Is Align Technology, Inc. (0HCK.L) a Buy, Sell, or Hold?
LSE : 0HCK.L
Align Technology, Inc. — Financials
$168.6207 USD
$2.52 (1.52%)
- Volume
- 141
- Average Volume
- 944
- Market Capitalization
- $12.08B
- P/E Ratio
- 27.98
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $411.53
- Year Low
- $165.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.39
0HCK.L Financial Statements
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.03B | 4B | 3.86B | 3.73B | 3.95B | 2.47B | 2.41B | 1.97B | 1.47B | 1.08B |
| costOfRevenue | 1.22B | 1.18B | 1.14B | 1.08B | 999.02M | 696.12M | 650.48M | 503.57M | 349.27M | 259.69M |
| grossProfit | 2.82B | 2.82B | 2.72B | 2.65B | 2.95B | 1.78B | 1.76B | 1.46B | 1.12B | 820.19M |
| researchAndDevelopmentExpenses | 369.91M | 364.2M | 346.83M | 305.26M | 250.32M | 175.31M | 157.36M | 128.9M | 97.56M | 75.72M |
| generalAndAdministrativeExpenses | - | 1.58B | 1.5B | 1.45B | 1.38B | - | 952.95M | 764M | 595.68M | 454.65M |
| sellingAndMarketingExpenses | - | 185M | 201.2M | 222M | 325.6M | - | 119.1M | 88.4M | 70.1M | 36M |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 1.76B | 1.7B | 1.67B | 1.71B | 1.2B | 1.07B | 852.4M | 665.78M | 490.65M |
| otherExpenses | 3.62M | 21.96M | 26.62M | 16.43M | 18.21M | 12.58M | 12.42M | 15.06M | - | - |
| operatingExpenses | 2.13B | 2.15B | 2.08B | 2B | 1.98B | 1.39B | 1.24B | 996.36M | 770.53M | 571.27M |
| costAndExpenses | 3.34B | 3.33B | 3.22B | 3.08B | 2.98B | 2.08B | 1.89B | 1.5B | 1.12B | 830.95M |
| netInterestIncome | 16.04M | 20.22M | 17.26M | 5.37M | 3.1M | 3.12M | - | - | - | - |
| interestIncome | 16.04M | 20.22M | 17.26M | 5.37M | 3.1M | 3.12M | 12.48M | 8.58M | 6.95M | 4.21M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 160.54M | 145.03M | 142.4M | 156.32M | 135.51M | 115.97M | 103.38M | 54.73M | 37.74M | 24M |
| ebitda | 851.39M | 753.99M | 799.04M | 755.38M | 1.11B | 503.14M | 666.03M | 521.29M | 391.35M | 272.92M |
| ebit | 690.85M | 608.96M | 656.64M | 599.06M | 976.4M | 387.17M | 562.65M | 466.56M | 353.61M | 248.92M |
| nonOperatingIncomeExcludingInterest | - | 62.8M | -13.3M | 54.99M | - | - | -20.16M | - | - | - |
| operatingIncome | 690.85M | 671.76M | 643.34M | 654.05M | 976.4M | 387.17M | 514.48M | 466.56M | 353.61M | 248.92M |
| totalOtherIncomeExpensesNet | -105.57M | -62.8M | -2.13M | -54.99M | 36.02M | -8.22M | 20.16M | -8.61M | 7.97M | -6.36M |
| incomeBeforeTax | 585.29M | 608.96M | 641.2M | 599.06M | 1.01B | 378.95M | 562.65M | 466.65M | 364.8M | 242.57M |
| incomeTaxExpense | 174.94M | 187.6M | 196.15M | 237.48M | 240.4M | -1.4B | 112.35M | 57.72M | 130.16M | 51.2M |
| netIncomeFromContinuingOperations | 410.35M | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B | 442.78M | 400.24M | 231.42M | 189.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 410.35M | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B | 442.78M | 400.24M | 231.42M | 189.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 410.35M | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B | 442.78M | 400.24M | 231.42M | 189.68M |
| eps | 5.66 | 5.63 | 5.82 | 4.62 | 9.78 | 22.55 | 5.57 | 5 | 2.89 | 2.38 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08B | 1.04B | 937.44M | 942.05M | 1.1B | 960.84M | 550.42M | 636.9M | 449.51M | 390.28M |
| shortTermInvestments | 15.92M | - | 35.3M | 57.53M | 71.97M | - | 318.2M | 98.46M | 272.03M | 250.98M |
| cashAndShortTermInvestments | 1.09B | 1.04B | 972.74M | 999.58M | 1.17B | 960.84M | 868.63M | 735.36M | 721.54M | 641.26M |
| netReceivables | 1.1B | 1.03B | 903.42M | 1B | 897.2M | 657.7M | 620.98M | 439.01M | 324.19M | 247.42M |
| accountsReceivables | 1.1B | 995.68M | 903.42M | 859.68M | 897.2M | 657.7M | 550.29M | 439.01M | 324.19M | 247.42M |
| otherReceivables | - | 34.03M | - | 140.48M | - | - | 70.68M | - | - | - |
| inventory | 226.34M | 254.29M | 296.9M | 338.75M | 230.23M | 139.24M | 112.05M | 55.64M | 31.69M | 27.13M |
| prepaids | 62.48M | 82.98M | 52.49M | 69.12M | 70.22M | 30.07M | 7.13M | 23.23M | 73.4M | 35.22M |
| otherCurrentAssets | 131.08M | 81.58M | 221.06M | 16.76M | 125.09M | 61.68M | 24.64M | 49.24M | 7.55M | 2.96M |
| totalCurrentAssets | 2.62B | 2.49B | 2.45B | 2.42B | 2.49B | 1.85B | 1.63B | 1.3B | 1.16B | 952.98M |
| propertyPlantEquipmentNet | 1.24B | 1.38B | 1.41B | 1.35B | 1.2B | 817.27M | 687.97M | 521.33M | 348.79M | 175.17M |
| goodwill | 491.83M | 442.63M | 419.53M | 407.55M | 418.55M | 444.82M | 63.92M | 64.03M | 64.61M | 61.04M |
| intangibleAssets | 93.93M | 103.49M | 82.12M | 95.72M | 109.71M | 130.07M | 11.77M | 17.92M | 24.45M | 20.95M |
| goodwillAndIntangibleAssets | 585.77M | 546.12M | 501.65M | 503.27M | 528.26M | 574.89M | 75.69M | 81.95M | 89.07M | 82M |
| longTermInvestments | - | - | 8.02M | 41.98M | 125.32M | - | 5.89M | 64.89M | 124.55M | 106.89M |
| taxAssets | 1.51B | 1.56B | 1.59B | 1.57B | 1.53B | 1.55B | 64.01M | 64.69M | 49.33M | 67.84M |
| otherNonCurrentAssets | 278.05M | 234.16M | 128.68M | 55.83M | 57.51M | 35.15M | 33.72M | 17.13M | 13.89M | 11.27M |
| totalNonCurrentAssets | 3.62B | 3.72B | 3.64B | 3.52B | 3.45B | 2.98B | 867.28M | 749.98M | 625.64M | 443.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.23B | 6.21B | 6.08B | 5.95B | 5.94B | 4.83B | 2.5B | 2.05B | 1.78B | 1.4B |
| totalPayables | 121.45M | 157.5M | 113.12M | 202.19M | 197.72M | 142.13M | 87.25M | 64.26M | 36.78M | 37.84M |
| accountPayables | 121.45M | 108.69M | 113.12M | 127.87M | 163.89M | 142.13M | 87.25M | 64.26M | 36.78M | 28.6M |
| otherPayables | - | 48.81M | - | 74.32M | 33.84M | - | - | - | - | 18.48M |
| accruedExpenses | 226.15M | 248M | 434.41M | 333.56M | 488.03M | 313.41M | 162.49M | 127.11M | 103M | 79.21M |
| shortTermDebt | 31.94M | 31.06M | 29.65M | 26.57M | 22.72M | 21.74M | -470.66M | - | - | - |
| capitalLeaseObligationsCurrent | - | 31.06M | 29.65M | 26.57M | 22.72M | 21.74M | 15.74M | - | - | - |
| taxPayables | - | - | 38.1M | 74.32M | 33.84M | 30.13M | 14.13M | 12.03M | 17.91M | 9.24M |
| deferredRevenue | 1.26B | 1.33B | 1.43B | 1.34B | 1.15B | 777.89M | 563.76M | 393.14M | 267.71M | 191.41M |
| otherCurrentLiabilities | 278.66M | 239.25M | 32.07M | -6.65M | 40.01M | 48.7M | 612.39M | 107.57M | 92.56M | 45.88M |
| totalCurrentLiabilities | 1.92B | 2.04B | 2.07B | 1.93B | 1.92B | 1.33B | 970.97M | 692.07M | 500.05M | 354.34M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 82.51M | 88.21M | 96.97M | 100.33M | 102.66M | 64.44M | 43.46M | - | - | - |
| deferredRevenueNonCurrent | 85.54M | 102.16M | 138M | 160.66M | 136.68M | 62.55M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 96.48M | 134.21M | 151.81M | 159.71M | 155.98M | 143.22M | 140.1M | 107.49M | 129.67M | 46.43M |
| totalNonCurrentLiabilities | 264.53M | 324.59M | 386.78M | 420.7M | 395.32M | 270.22M | 183.56M | 107.49M | 129.67M | 46.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.51M | 119.28M | 126.62M | 126.91M | 125.38M | 86.18M | 59.2M | - | - | - |
| totalLiabilities | 2.18B | 2.36B | 2.45B | 2.35B | 2.32B | 1.6B | 1.15B | 799.57M | 629.72M | 400.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 | 8000 |
| retainedEarnings | 2.46B | 2.48B | 2.45B | 2.57B | 2.62B | 2.22B | 439.91M | 378.14M | 267.27M | 131.45M |
| additionalPaidInCapital | 1.51B | 1.36B | 1.16B | 1.04B | 999.01M | 974.56M | 906.94M | 877.51M | 886.44M | 864.87M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 410.35M | 421.36M | 445.05M | 361.57M | 772.02M | 1.78B | 442.78M | 400.24M | 231.42M | 189.68M |
| depreciationAndAmortization | 237.44M | 145.03M | 142.4M | 156.32M | 108.73M | 115.97M | 103.38M | 54.73M | 37.74M | 24M |
| deferredIncomeTax | 33.08M | 25.76M | -18.64M | -39.5M | 15.46M | -1.49B | 307K | -15.68M | 17.57M | -16.4M |
| stockBasedCompensation | - | 173.7M | 154.03M | 133.37M | 114.34M | 98.43M | 88.18M | 70.76M | 58.85M | 54.15M |
| changeInWorkingCapital | -356.02M | -72.43M | -79.13M | -84.31M | 154.24M | 129.69M | 75.21M | 18.69M | 75.89M | -16.61M |
| accountsReceivables | -139.91M | -153.49M | -104.61M | 21.55M | -262.07M | -139.78M | -121.01M | -109.22M | -90.99M | -94.44M |
| inventory | 808K | 25.05M | 30.17M | -130.1M | -112.45M | -29.11M | -58.27M | -24.11M | -5.48M | -7.66M |
| accountsPayables | 5.33M | -843K | -7.7M | -36.52M | 19.75M | 52.21M | 22.1M | 25.04M | 8.18M | -3.4M |
| otherWorkingCapital | -222.24M | 56.84M | 3.02M | 60.76M | 509.01M | 246.37M | 232.4M | 126.98M | 164.19M | 88.9M |
| otherNonCashItems | 268.37M | 218.51M | 123.43M | 41.28M | 7.77M | 33.78M | 37.42M | 314.45M | 239.69M | 220.48M |
| netCashProvidedByOperatingActivities | 593.22M | 738.23M | 785.78M | 568.73M | 1.17B | 662.17M | 747.27M | 554.68M | 438.54M | 247.65M |
| investmentsInPropertyPlantAndEquipment | -102.44M | -115.58M | -177.72M | -291.9M | -401.1M | -154.92M | -149.71M | -223.31M | -195.7M | -70.58M |
| acquisitionsNet | - | -77.08M | - | -12.3M | -8M | -420.79M | - | - | -8.95M | - |
| purchasesOfInvestments | -10M | -106.34M | -79.91M | -28M | -200.93M | -5.34M | -693.28M | -185.19M | -403.01M | -452.36M |
| salesMaturitiesOfInvestments | - | 43.85M | 61.4M | 121.1M | 3.61M | 321.46M | 485.43M | 384.66M | 388.78M | 603.99M |
| otherInvestingActivities | - | 235K | 278K | -2.21M | 42.99M | 28.08M | 7.12M | 30.76M | -32.6M | -8.21M |
| netCashProvidedByInvestingActivities | -112.44M | -254.91M | -195.94M | -213.32M | -563.43M | -231.51M | -350.44M | 6.93M | -251.48M | 72.85M |
| netDebtIssuance | - | - | - | - | - | - | -45.77M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -45.77M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -444.19M | -327.6M | -614.94M | -448.89M | -349.42M | 20.31M | -382.09M | -283.37M | -89.33M | -82.44M |
| netCommonStockIssuance | -444.19M | -327.6M | -614.94M | -448.89M | -349.42M | 20.31M | -382.09M | -283.37M | -89.33M | -82.44M |
| commonStockIssuance | 21.75M | 25.28M | 26.6M | 26.15M | 25.62M | - | 17.91M | 16.64M | 14.46M | 13.78M |
| commonStockRepurchased | -465.94M | -352.88M | -592.36M | -475.04M | -375.04M | -51.12M | -400M | -300M | -103.79M | -96.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.39M | -28.12M | 16.6M | -52.8M | -108.92M | -51.12M | -57.68M | -86.07M | -46.17M | -13.08M |
| netCashProvidedByFinancingActivities | -464.58M | -355.72M | -598.34M | -501.69M | -458.33M | -30.81M | -485.54M | -369.43M | -135.5M | -95.52M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 1.05B | 995.69M | 1.01B | 979.26M | 995.22M | 977.87M | 1.03B | 997.43M | 956.73M |
| costOfRevenue | 291.8M | 323.9M | 356.49M | 300.58M | 297.1M | 290.97M | 292.4M | 305.86M | 294.17M | 283.28M |
| grossProfit | 748.29M | 723.66M | 639.2M | 711.87M | 682.16M | 704.24M | 685.47M | 722.63M | 703.26M | 673.44M |
| researchAndDevelopmentExpenses | 98.66M | 83.04M | 93.28M | 96.4M | 97.2M | 94.88M | 85.27M | 92.19M | 91.86M | 82.16M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 239.97M | - | - | - | 201.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | 185M | - | - | - | 201.2M |
| sellingGeneralAndAdministrativeExpenses | 464.38M | 440.74M | 417.8M | 447.78M | 447.63M | 424.97M | 433.26M | 452.26M | 451.82M | 402.5M |
| otherExpenses | 231K | -25.89M | 31.83M | 4.66M | 6.23M | 7.3M | 4.58M | 31.13M | 5.45M | 12.29M |
| operatingExpenses | 563.27M | 497.88M | 542.9M | 548.84M | 551.06M | 527.15M | 523.11M | 575.58M | 549.13M | 496.95M |
| costAndExpenses | 855.08M | 821.78M | 899.39M | 849.42M | 848.16M | 818.13M | -815.51M | 881.44M | 843.3M | 785.18M |
| netInterestIncome | 3.91M | 4.62M | 1.68M | 2.86M | 5.32M | 8.52M | 4M | 3.3M | 4.39M | 4.98M |
| interestIncome | 3.91M | 4.62M | 3.25M | 2.86M | 5.32M | 8.52M | 4M | 3.3M | 4.39M | 4.98M |
| interestExpense | - | - | 1.56M | - | - | - | - | - | - | - |
| depreciationAndAmortization | 56.55M | 34.5M | 55.72M | 40.58M | 39.15M | 38.13M | 37.79M | 36.17M | 32.95M | 18.2M |
| ebitda | 241.56M | 261.57M | 152.02M | 214.09M | 176.48M | 178.91M | 203.72M | 180.03M | 187.08M | 201.94M |
| ebit | 185.01M | 227.09M | 96.3M | 173.52M | 137.33M | 140.78M | 165.93M | 143.87M | 154.14M | 183.74M |
| nonOperatingIncomeExcludingInterest | - | - | - | -10.48M | -6.23M | 36.32M | -3.57M | 3.18M | - | 11.98M |
| operatingIncome | 185.01M | 227.09M | 96.3M | 163.03M | 131.1M | 177.09M | 162.36M | 147.05M | 154.14M | 171.54M |
| totalOtherIncomeExpensesNet | -36.13M | -49.19M | -1.56M | 10.48M | 9.34M | -36.32M | 3.57M | -3.18M | 4.25M | 1.34M |
| incomeBeforeTax | 148.89M | 176.6M | 94.73M | 173.52M | 140.44M | 140.78M | 165.93M | 143.87M | 158.39M | 172.88M |
| incomeTaxExpense | 36.12M | 40.84M | 37.98M | 48.91M | 47.21M | 36.97M | 49.97M | 47.3M | 53.36M | 48.87M |
| netIncomeFromContinuingOperations | 112.77M | 135.76M | 56.75M | 124.61M | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112.77M | 135.76M | 56.75M | 124.61M | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.77M | 135.76M | 56.75M | 124.61M | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M |
| eps | 1.58 | 1.89 | 0.78 | 1.72 | 1.27 | 1.39 | 1.55 | 1.28 | 1.4 | 1.64 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.04B | 1.08B | 1B | 901.16M | 873.01M | 1.04B | 1.04B | 761.43M | 865.8M | 937.44M |
| shortTermInvestments | 15.61M | 15.92M | 27.86M | 17.17M | 15.08M | - | - | 20.68M | 33.1M | 35.3M |
| cashAndShortTermInvestments | 1.06B | 1.09B | 1.03B | 901.16M | 873.01M | 1.04B | 1.04B | 782.11M | 898.91M | 972.74M |
| netReceivables | 1.18B | 1.1B | 1.1B | 1.12B | 1.06B | 1.03B | 1.16B | 1.21B | 1.16B | 903.42M |
| accountsReceivables | 1.13B | 1.1B | 1.1B | 1.12B | 1.06B | 995.68M | 1.01B | 1.02B | 950.74M | 903.42M |
| otherReceivables | 51.39M | - | - | - | - | 34.03M | 148.9M | 188.85M | 206.92M | - |
| inventory | 214.94M | 226.34M | 228.16M | 243.75M | 246.57M | 254.29M | 254.12M | 259.49M | 280.08M | 296.9M |
| prepaids | 107.26M | 62.48M | 174.11M | 93.16M | 104.08M | 82.98M | 72.98M | 91.26M | 72.19M | 52.49M |
| otherCurrentAssets | 96.89M | 193.55M | 84.9M | 186.94M | 116.39M | 81.58M | 68.84M | 70.52M | 70.49M | 221.06M |
| totalCurrentAssets | 2.66B | 2.62B | 2.53B | 2.45B | 2.4B | 2.49B | 2.6B | 2.41B | 2.48B | 2.45B |
| propertyPlantEquipmentNet | 1.22B | 1.24B | 1.3B | 1.38B | 1.38B | 1.38B | 1.41B | 1.4B | 1.4B | 1.41B |
| goodwill | 503.04M | 491.83M | 491.52M | 491.07M | 457.61M | 442.63M | 471.51M | 454.49M | 458.24M | 419.53M |
| intangibleAssets | 100.82M | 93.93M | 98.72M | 103.48M | 102.75M | 103.49M | 115.9M | 115.7M | 121.42M | 82.12M |
| goodwillAndIntangibleAssets | 603.86M | 585.77M | 590.23M | 594.56M | 560.36M | 546.12M | 587.42M | 570.2M | 579.66M | 501.65M |
| longTermInvestments | - | - | - | - | - | - | - | 115.7M | 3.62M | 8.02M |
| taxAssets | 1.47B | 1.51B | 1.56B | 1.55B | 1.52B | 1.56B | 1.57B | 1.58B | 1.57B | 1.59B |
| otherNonCurrentAssets | 365.14M | 278.05M | 254.05M | 250.67M | 1.76B | 234.16M | 199.71M | 82.19M | 121.83M | 128.68M |
| totalNonCurrentAssets | 3.66B | 3.62B | 3.7B | 3.77B | 3.7B | 3.72B | 3.77B | 3.75B | 3.68B | 3.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.31B | 6.23B | 6.23B | 6.22B | 6.1B | 6.21B | 6.37B | 6.16B | 6.16B | 6.08B |
| totalPayables | 158.64M | 121.45M | 125.55M | 114.43M | 173.22M | 157.5M | 145.9M | 141.87M | 156.18M | 113.12M |
| accountPayables | 123.72M | 121.45M | 125.55M | 114.43M | 125.38M | 108.69M | 109.04M | 105.79M | 117.24M | 113.12M |
| otherPayables | 34.92M | - | - | - | 47.84M | 48.81M | 36.86M | 36.08M | 38.94M | - |
| accruedExpenses | 205.32M | 226.15M | 546.29M | 224.35M | 423.67M | 248M | 241.64M | 477.6M | 385.68M | 434.41M |
| shortTermDebt | 32.62M | 31.94M | 33.99M | 32.55M | 32.05M | 31.06M | 31.17M | 30.79M | 31.32M | 29.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | 32.05M | 31.06M | 31.17M | 30.79M | 31.32M | 29.65M |
| taxPayables | - | - | 110.6M | - | - | - | - | 36.08M | 38.94M | 38.1M |
| deferredRevenue | 1.24B | 1.26B | 1.29B | 1.32B | 1.32B | 1.33B | 1.38B | 1.38B | 1.41B | 1.43B |
| otherCurrentLiabilities | 274.02M | 504.81M | -33.99M | 530.51M | 10.57M | 239.25M | 233.72M | -19.8M | 9.33M | 32.07M |
| totalCurrentLiabilities | 1.91B | 1.92B | 1.97B | 2B | 1.99B | 2.04B | 2.06B | 2.04B | 2.02B | 2.07B |
| longTermDebt | - | - | 87.28M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 83.42M | 82.51M | 87.28M | 90.47M | 86.49M | 88.21M | 96.44M | 98.3M | 95.09M | 96.97M |
| deferredRevenueNonCurrent | 77.86M | 85.54M | 84.42M | 88.45M | 93.32M | 102.16M | 108.68M | 117.58M | 115.4M | 138M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 97.62M | 96.48M | 50.65M | 131.9M | 137.82M | 134.21M | 152.9M | 144.42M | 162.36M | 151.81M |
| totalNonCurrentLiabilities | 258.9M | 264.53M | 309.63M | 310.83M | 317.63M | 324.59M | 358.01M | 360.3M | 372.85M | 386.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 83.42M | 82.51M | 87.28M | 90.47M | 118.54M | 119.28M | 127.6M | 129.09M | 126.42M | 126.62M |
| totalLiabilities | 2.16B | 2.18B | 2.28B | 2.31B | 2.31B | 2.36B | 2.42B | 2.4B | 2.4B | 2.45B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 | 7000 |
| retainedEarnings | 2.55B | 2.46B | 2.42B | 2.43B | 2.39B | 2.48B | 2.57B | 2.46B | 2.5B | 2.45B |
| additionalPaidInCapital | 1.53B | 1.51B | 1.48B | 1.43B | 1.39B | 1.36B | 1.34B | 1.28B | 1.24B | 1.16B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 112.77M | 135.76M | 56.75M | 124.61M | 93.23M | 103.81M | 115.96M | 96.56M | 105.03M | 124.01M |
| depreciationAndAmortization | 56.55M | 101.98M | 55.72M | 40.58M | 39.15M | 38.13M | 37.79M | 36.17M | 32.95M | 33.73M |
| deferredIncomeTax | 40.64M | 42.49M | -8.65M | -34.44M | 33.68M | 8.29M | 7.96M | -8.54M | 18.05M | 4.11M |
| stockBasedCompensation | - | - | 141.58M | 48.21M | 45M | 38.85M | 49.04M | 47.03M | 38.79M | 38.83M |
| changeInWorkingCapital | -97.79M | -101.78M | -18.51M | -22.81M | -170.79M | 87.84M | 38.68M | -25.55M | -173.4M | -168.82M |
| accountsReceivables | -40.99M | -22.2M | 3.7M | -56.1M | -65.3M | -18.25M | 11.69M | -77.34M | -69.59M | -24.32M |
| inventory | 9.35M | -2.25M | -5.99M | 1.65M | 7.4M | -7.25M | 908K | 15.82M | 15.57M | -1.47M |
| accountsPayables | 4.93M | -1.4M | 14.24M | -16.09M | 8.58M | 12.44M | -6.88M | -10.5M | 4.1M | 15.43M |
| otherWorkingCapital | -71.08M | -75.93M | -30.46M | 31.64M | -121.46M | 100.9M | 32.96M | 46.46M | -123.48M | -158.46M |
| otherNonCashItems | 38.87M | 44.72M | -38.18M | -61.93M | 46.09M | 48.01M | 63.27M | 14.16M | 7.25M | 15.03M |
| netCashProvidedByOperatingActivities | 151.04M | 223.18M | 188.72M | 128.65M | 52.68M | 286.08M | 263.66M | 159.83M | 28.66M | 46.9M |
| investmentsInPropertyPlantAndEquipment | -30.78M | -35.92M | -19.76M | -21.48M | -25.29M | -22.96M | -29.8M | -53.45M | -9.37M | -33.41M |
| acquisitionsNet | -18.96M | - | 10M | - | - | - | - | - | -77.08M | - |
| purchasesOfInvestments | -50.49M | - | 10M | -10M | - | -30.96M | - | -75.39M | - | -537K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 20.78M | 16.21M | 6.87M | 20.48M |
| otherInvestingActivities | -31.34M | - | -20M | - | - | -30.96M | 106K | 135K | -6000 | 150K |
| netCashProvidedByInvestingActivities | -131.58M | -35.92M | -19.76M | -31.48M | -25.29M | -53.92M | -8.92M | -112.49M | -79.58M | -13.32M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.48M | -97.25M | -63.72M | -96.3M | -220.66M | -202.87M | 10.94M | -150.01M | 14.34M | -300M |
| netCommonStockIssuance | -19.48M | -97.25M | -63.72M | -96.3M | -220.66M | -202.87M | 10.94M | -150.01M | 14.34M | -300M |
| commonStockIssuance | 11.72M | - | 7.84M | - | - | - | - | - | - | - |
| commonStockRepurchased | -31.2M | -97.25M | -71.56M | -96.3M | -220.66M | -202.87M | -370K | -150.01M | -26.06M | -300M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.65M | -158K | -402K | -253K | 13.91M | -153K | -370K | -1.55M | -26.06M | -50.28M |
| netCashProvidedByFinancingActivities | -48.13M | -97.41M | -64.12M | -96.3M | -206.76M | -203.02M | 10.57M | -151.56M | -11.72M | -350.28M |