Is Howmet Aerospace Inc. (48Z.DE) a Buy, Sell, or Hold?
Howmet Aerospace Inc.
XETRA:48Z.DE
$238.75 EUR
-$3.5 (-1.44%)
- Volume
- 27
- Average Volume
- 287
- Market Capitalization
- $95.53B
- P/E Ratio
- 63.39
- Dividend Yield
- 0.17%
- Price Target
- $
- Year High
- $252.00
- Year Low
- $47.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.11
- Current Ratio
- $2.44
48Z.DE Financial
| 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 | 8.25B | 7.43B | 6.64B | 5.66B | 4.97B | 5.26B | 7.1B | 14.01B | 12.96B | 12.39B |
| costOfRevenue | 5.43B | 5.12B | 4.77B | 4.1B | 3.6B | 3.88B | 11.23B | 11.4B | 10.36B | 9.81B |
| grossProfit | 2.82B | 2.31B | 1.87B | 1.56B | 1.38B | 1.38B | 2.96B | 2.62B | 2.14B | 2.59B |
| researchAndDevelopmentExpenses | 37M | 33M | 36M | 32M | 17M | 17M | 70M | 103M | 106.5M | 131.27M |
| generalAndAdministrativeExpenses | 385M | 362M | 343M | 280M | 259M | 287M | 704M | 604M | 731M | 947M |
| sellingAndMarketingExpenses | - | - | - | - | -8M | -10M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 385M | 362M | 343M | 280M | 251M | 277M | 704M | 604M | 698.63M | 947M |
| otherExpenses | 352M | 277M | 272M | 10.07M | 356M | 289M | -341.38M | 576M | 587.86M | 665.73M |
| operatingExpenses | 774M | 672M | 651M | 322.07M | 624M | 583M | 432.62M | 1.28B | 1.39B | 1.74B |
| costAndExpenses | 6.21B | 5.79B | 5.42B | 4.68B | 4.22B | 4.63B | 6.52B | 12.68B | 12.48B | 11.42B |
| netInterestIncome | -131M | -162M | -195M | -223M | -257M | -376M | -313M | -355M | -477M | -483M |
| interestIncome | 20M | 20M | 23M | 6M | 2M | 5M | 25M | 23M | 19M | 16M |
| interestExpense | 151M | 182M | 218M | 229M | 259M | 381M | 338M | 378M | 496M | 499M |
| depreciationAndAmortization | 283M | 277M | 272M | 265M | 270M | 280M | 536M | 576M | 551M | 1.13B |
| ebitda | 2.27B | 1.84B | 1.46B | 1.1B | 1.1B | 1.1B | 1.66B | 1.49B | 1.78B | 2.3B |
| ebit | 1.99B | 1.56B | 1.19B | 835M | 825M | 823M | 1.13B | 915M | 1.23B | 1.17B |
| nonOperatingIncomeExcludingInterest | 55M | 74M | 23M | 84M | -77M | -197M | 404M | -290M | -748M | -213M |
| operatingIncome | 2.05B | 1.64B | 1.22B | 919M | 748M | 626M | 579M | 1.32B | 480M | 954M |
| totalOtherIncomeExpensesNet | -206M | -256M | -241M | -313M | -424M | -455M | -369M | -457M | -10M | - |
| incomeBeforeTax | 1.84B | 1.38B | 975M | 606M | 324M | 171M | 210M | 868M | 470M | 413M |
| incomeTaxExpense | 332M | 228M | 210M | 137M | 66M | -40M | 84M | 226M | 544M | 1.46B |
| netIncomeFromContinuingOperations | 1.51B | 1.16B | 765M | 469M | 258M | 211M | 126M | 642M | -74M | -931M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 50M | 344M | 333M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.51B | 1.16B | 765M | 469M | 258M | 261M | 470M | 642M | -74M | -931M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.51B | 1.15B | 763M | 469M | 258M | 261M | 470M | 642M | -74M | -931M |
| eps | 3.73 | 2.83 | 1.85 | 1.12 | 0.6 | 0.59 | 1.05 | 1.33 | -0.16 | -2.13 |
| 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 | 742M | 564M | 610M | 791M | 720M | 1.61B | 1.65B | 2.28B | 2.15B | 1.86B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 742M | 564M | 610M | 791M | 720M | 1.61B | 1.65B | 2.28B | 2.15B | 1.86B |
| netReceivables | 796M | 709M | 692M | 537M | 420M | 357M | 1.45B | 1.5B | 1.37B | 1.44B |
| accountsReceivables | 779M | 689M | 675M | 506M | 367M | - | - | 1.05B | - | - |
| otherReceivables | 17M | 20M | 17M | 31M | 420M | 357M | 1.45B | 450.21M | 1.37B | 1.44B |
| inventory | 1.85B | 1.84B | 1.76B | 1.61B | 1.4B | 1.49B | 2.43B | 2.49B | 2.48B | 2.25B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 392M | 249M | 249M | 206M | 195M | 217M | 314M | 314M | 374M | 325M |
| totalCurrentAssets | 3.78B | 3.36B | 3.32B | 3.14B | 2.74B | 3.67B | 5.84B | 6.58B | 6.38B | 5.89B |
| propertyPlantEquipmentNet | 2.76B | 2.54B | 2.46B | 2.44B | 2.47B | 2.59B | 5.46B | 5.7B | 5.59B | 5.49B |
| goodwill | 4.02B | 4.01B | 4.04B | 4.01B | 4.07B | 4.1B | 4.49B | 4.5B | 4.54B | 5.15B |
| intangibleAssets | 457M | 475M | 505M | 521M | 549M | 571M | 658M | 919M | 987M | 988M |
| goodwillAndIntangibleAssets | 4.48B | 4.48B | 4.54B | 4.53B | 4.62B | 4.67B | 5.15B | 5.42B | 5.52B | 6.14B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 1.02B |
| taxAssets | 40M | 35M | 46M | 54M | 184M | 275M | 608M | 573M | 743M | 1.25B |
| otherNonCurrentAssets | 126M | 96M | 70M | 81M | 215M | 234M | 514M | 416M | 481M | 256M |
| totalNonCurrentAssets | 7.4B | 7.16B | 7.11B | 7.11B | 7.48B | 7.77B | 11.74B | 12.11B | 12.34B | 14.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.18B | 10.52B | 10.43B | 10.26B | 10.22B | 11.45B | 17.58B | 18.69B | 18.72B | 20.04B |
| totalPayables | 922M | 1.01B | 1.05B | 962M | 732M | 599M | 2.04B | 1.97B | 1.59B | 1.73B |
| accountPayables | 845M | 948M | 982M | 962M | 732M | 599M | 2.04B | 1.86B | 1.53B | 1.65B |
| otherPayables | 77M | 60M | 68M | 48M | 61M | - | - | 103.22M | 62.46M | 80.59M |
| accruedExpenses | 47M | 59M | 65M | 75M | 74M | - | - | 369.35M | 389.87M | - |
| shortTermDebt | 191M | 6M | 206M | 32M | 5M | 376M | 1.03B | 434M | 38M | 40M |
| capitalLeaseObligationsCurrent | 42M | 37M | 32M | 32M | - | - | - | - | - | - |
| taxPayables | 77M | 60M | 68M | 48M | 61M | 102M | 87M | 118M | 75M | 85M |
| deferredRevenue | 147M | 60M | - | - | 333M | 396M | 631M | 601M | 598M | 635M |
| otherCurrentLiabilities | 422M | 379M | 431M | 456M | 183M | 289M | 418M | 150.03M | 204.2M | 321.94M |
| totalCurrentLiabilities | 1.77B | 1.55B | 1.78B | 1.48B | 1.25B | 1.66B | 4.13B | 3.52B | 2.82B | 2.73B |
| longTermDebt | 2.86B | 3.31B | 3.5B | 4.16B | 4.23B | 4.7B | 4.91B | 5.9B | 6.81B | 8.04B |
| capitalLeaseObligationsNonCurrent | 121M | 119M | 97M | 83M | 81M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.08B | 988M | 1.01B | 927M | 1.23B | 1.51B | 3.92B | 3.69B | 4.16B | 4.1B |
| totalNonCurrentLiabilities | 4.06B | 4.42B | 4.61B | 5.17B | 5.46B | 6.21B | 8.83B | 9.59B | 10.97B | 12.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163M | 156M | 129M | 115M | 81M | - | - | - | - | - |
| totalLiabilities | 5.83B | 5.96B | 6.39B | 6.65B | 6.71B | 7.87B | 12.96B | 13.11B | 13.79B | 14.88B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 58M |
| commonStock | 402M | 405M | 410M | 412M | 422M | 433M | 433M | 483M | 481M | 438M |
| retainedEarnings | 4.09B | 2.77B | 1.72B | 1.03B | 603M | 364M | 129M | -358M | -1.25B | -1.23B |
| additionalPaidInCapital | 2.53B | 3.21B | 3.68B | 3.95B | 4.29B | - | 7.32B | 8.32B | 8.27B | - |
| 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 | 1.51B | 1.16B | 765M | 469M | 258M | 261M | 470M | 642M | -74M | -878M |
| depreciationAndAmortization | 283M | 277M | 272M | 265M | 270M | 338M | 536M | 576M | 974M | 1.32B |
| deferredIncomeTax | 17M | 55M | 108M | 79M | 38M | 2M | -19M | 31M | 424.06M | 1.12B |
| stockBasedCompensation | 73M | 63M | 50M | 54M | 41M | 45M | 60M | 50M | 54M | 86M |
| changeInWorkingCapital | -98M | -266M | -345M | -203M | -345M | -662M | -1.13B | -1.01B | -616M | -812M |
| accountsReceivables | -109M | -57M | -164M | -161M | -508M | -453M | -1.07B | -1.38B | -463M | -1.11B |
| inventory | -50M | -106M | -142M | -234M | 60M | 74M | -3M | -74M | -192M | -29M |
| accountsPayables | -73M | -49M | -7M | 246M | 144M | -381M | -56M | 339M | 62M | 232M |
| otherWorkingCapital | 134M | -54M | -32M | -54M | -41M | 98M | -2M | 104M | -23M | 93M |
| otherNonCashItems | 101M | 14M | 51M | 69M | 187M | 25M | 487M | -74M | -61.06M | 27M |
| netCashProvidedByOperatingActivities | 1.88B | 1.3B | 901M | 733M | 449M | 9M | 406M | 217M | 701M | 873M |
| investmentsInPropertyPlantAndEquipment | -453M | -321M | -219M | -193M | -199M | -267M | -586M | -768M | -591.15M | -1.12B |
| acquisitionsNet | - | -5M | - | - | - | - | - | - | - | 10M |
| purchasesOfInvestments | -9M | - | - | - | - | - | - | - | -2M | -51.71M |
| salesMaturitiesOfInvestments | 15M | - | 2M | - | 6M | - | 73M | 9M | 890M | 292.38M |
| otherInvestingActivities | 9M | 10M | 2M | 58M | 300M | 538M | 1.1B | 1.32B | 243.15M | 703.13M |
| netCashProvidedByInvestingActivities | -438M | -316M | -215M | -135M | 107M | 271M | 583M | 565M | 540M | -165M |
| netDebtIssuance | -265M | -365M | -476M | -69M | -838M | 357M | -406M | - | -818M | -772M |
| longTermNetDebtIssuance | -265M | -365M | -476M | -69.45M | -838M | 357M | -406M | - | -818M | -772M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -809M | -492M | -239M | -386.48M | -406.95M | -40.09M | -1.11B | - | 48.86M | 3.98M |
| netCommonStockIssuance | -754M | -492M | -239M | -386.48M | -406.95M | -40.09M | -1.15B | - | 48.86M | 3.98M |
| commonStockIssuance | 1M | 8M | 11M | 16.1M | 22M | - | - | - | 48.86M | 3.98M |
| commonStockRepurchased | -755M | -500M | -250M | -402.59M | -430M | -73M | -1.15B | - | - | - |
| netPreferredStockIssuance | -55M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -181M | -109M | -73M | -44M | -19M | -11M | -57M | -119M | -162M | -228M |
| commonDividendsPaid | -179M | -107M | -71M | -44M | -19M | -11M | -57M | -119M | -162M | -228M |
| preferredDividendsPaid | -2M | -2M | -2M | - | - | - | - | - | - | - |
| otherFinancingActivities | -14M | -60M | -80M | -26.52M | -180.05M | -674.91M | 797.18K | -530M | -31.86M | 239.02M |
| netCashProvidedByFinancingActivities | -1.27B | -1.03B | -868M | -526M | -1.44B | -369M | -1.57B | -649M | -963M | -757M |
| 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 | 2.3B | 2.17B | 2.09B | 1.74B | 1.8B | 1.83B | 1.65B | 1.76B | 1.69B | 1.57B |
| costOfRevenue | 1.53B | 1.41B | 1.44B | 1.22B | 1.26B | 1.3B | 1.19B | 1.27B | 1.26B | 1.16B |
| grossProfit | 777.05M | 683.05M | 652M | 525.47M | 538.89M | 522.59M | 461.64M | 489.21M | 432.81M | 408.61M |
| researchAndDevelopmentExpenses | 8.97M | 10M | 10M | 7.64M | 7.39M | 6.76M | 8.08M | 6.54M | 9.27M | 8.15M |
| generalAndAdministrativeExpenses | 111M | 111M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 110.58M | 111M | 100M | 75.55M | 78.57M | 74.38M | 76.34M | 90.56M | 81.56M | 75.2M |
| otherExpenses | - | 73M | - | - | - | - | - | - | - | - |
| operatingExpenses | 119.55M | 194M | 110M | 83.19M | 85.96M | 81.14M | 84.43M | 97.09M | 90.82M | 83.35M |
| costAndExpenses | 1.65B | 1.61B | 1.55B | 1.3B | 1.34B | 1.39B | 1.27B | 1.36B | 1.35B | 1.24B |
| netInterestIncome | -32.88M | -30M | -37M | -28.86M | -32.35M | -33.81M | -35.93M | -40.14M | -40.78M | -39.86M |
| interestIncome | 9.96M | 7M | 5M | 3.4M | 3.7M | 4.83M | 3.59M | 5.6M | 4.63M | 7.25M |
| interestExpense | 42.84M | 37M | 37M | 32.26M | 36.05M | 38.64M | 39.52M | 45.75M | 45.41M | 47.11M |
| depreciationAndAmortization | 73.72M | 73M | 72M | 58.57M | 63.78M | 70.52M | 61.07M | 64.42M | 62.09M | 61.61M |
| ebitda | 731.22M | 540M | 604M | 488.97M | 512.09M | 487.82M | 418.53M | 421.99M | 388.32M | 353.34M |
| ebit | 657.5M | 467M | 532M | 430.39M | 448.31M | 417.3M | 357.46M | 357.57M | 326.23M | 291.74M |
| nonOperatingIncomeExcludingInterest | - | 95M | 10M | 11.88M | 4.62M | 24.15M | 19.76M | 34.54M | 15.76M | 33.52M |
| operatingIncome | 657.5M | 577.04M | 542M | 442.28M | 452.93M | 441.45M | 377.22M | 392.11M | 341.98M | 325.26M |
| totalOtherIncomeExpensesNet | 47.82M | -132M | -47M | -44.14M | -40.67M | -62.79M | -59.28M | -80.29M | -61.17M | -80.63M |
| incomeBeforeTax | 705.32M | 430M | 495M | 398.14M | 412.26M | 378.66M | 317.94M | 311.82M | 280.82M | 244.62M |
| incomeTaxExpense | 127.52M | 58M | 110M | 52.63M | 94.28M | 75.35M | 19.76M | 63.48M | 55.61M | 30.8M |
| netIncomeFromContinuingOperations | 577.81M | 372M | 385M | 345.5M | 317.97M | 303.32M | 298.18M | 248.34M | 225.21M | 213.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 577.81M | 372M | 385M | 345.5M | 317.97M | 303.32M | 298.18M | 248.34M | 225.21M | 213.82M |
| netIncomeDeductions | - | - | - | - | - | - | -898.14K | - | - | - |
| bottomLineNetIncome | 577.81M | 372M | 385M | 345.5M | 317.05M | 303.32M | 298.18M | 248.34M | 224.28M | 213.82M |
| eps | 1.44 | 0.93 | 0.96 | 0.86 | 0.78 | 0.75 | 0.73 | 0.61 | 0.55 | 0.52 |
| 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 | 2.43B | 742M | 659M | 542.99M | 537.27M | 565.15M | 477.53M | 755.9M | 531.66M | 608.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.43B | 742M | 659M | 542.99M | 537.27M | 565.15M | 477.53M | 755.9M | 531.66M | 608.8M |
| netReceivables | 936.44M | 796M | 901M | 897.02M | 901.45M | 709.18M | 777.48M | 770.95M | 799.49M | 689.5M |
| accountsReceivables | 936.44M | 779M | 884M | 883.1M | 888.44M | 689.18M | 759.43M | 751.88M | 781.57M | 672.57M |
| otherReceivables | - | 17M | 17M | 13.92M | 13.01M | 20.01M | 18.06M | 19.07M | 17.92M | 16.94M |
| inventory | 1.97B | 1.85B | 1.98B | 1.95B | 1.9B | 1.84B | 1.91B | 1.86B | 1.78B | 1.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 304.84M | 392M | 289M | 280.44M | 214.11M | 248.06M | 238.76M | 234.9M | 219.04M | 247.11M |
| totalCurrentAssets | 5.64B | 3.78B | 3.82B | 3.67B | 3.56B | 3.36B | 3.4B | 3.62B | 3.33B | 3.3B |
| propertyPlantEquipmentNet | 2.77B | 2.76B | 2.55B | 2.68B | 2.6B | 2.54B | 2.53B | 2.47B | 2.43B | 2.45B |
| goodwill | 4.06B | 4.02B | 4.06B | 4.04B | 4.03B | 4.01B | 4.06B | 4.03B | 4B | 4.02B |
| intangibleAssets | 449.29M | 457M | 462M | 464.42M | 470.23M | 475.12M | 485.55M | 490.88M | 495.82M | 503.18M |
| goodwillAndIntangibleAssets | 4.51B | 4.48B | 4.52B | 4.51B | 4.5B | 4.49B | 4.55B | 4.52B | 4.5B | 4.52B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 34.87M | 40M | 31M | 30.83M | 32.02M | 35.01M | 39.13M | 32.12M | 37.83M | 45.83M |
| otherNonCurrentAssets | 69.74M | 126M | 251M | 93.48M | 90.04M | 96.03M | 80.26M | 75.29M | 73.68M | 69.75M |
| totalNonCurrentAssets | 7.38B | 7.4B | 7.35B | 7.31B | 7.22B | 7.16B | 7.19B | 7.1B | 7.04B | 7.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.02B | 11.18B | 11.18B | 10.99B | 10.78B | 10.52B | 10.59B | 10.72B | 10.36B | 10.39B |
| totalPayables | 1.13B | 922M | 957M | 1.09B | 1.1B | 1.01B | 979.13M | 1.06B | 1.04B | 1.05B |
| accountPayables | 1.05B | 845M | 957M | 1.02B | 991.49M | 948.25M | 919.94M | 974.73M | 959.78M | 978.46M |
| otherPayables | 80.69M | 77M | 71M | 63.65M | 105.05M | 60.02M | 59.19M | 81.31M | 83.63M | 67.75M |
| accruedExpenses | 262.01M | 47M | 32M | 261.55M | 235.12M | 305.08M | 288.92M | 235.9M | 200.12M | 262.05M |
| shortTermDebt | 677.43M | 191M | 1M | 45.75M | 46.02M | 43.01M | 39.13M | 822.15M | 239.95M | 237.14M |
| capitalLeaseObligationsCurrent | - | 42M | - | - | - | - | - | - | - | - |
| taxPayables | - | 77M | 71M | - | - | - | - | 81.31M | 83.63M | 67.75M |
| deferredRevenue | 128.51M | 147M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 103.61M | 422M | 667M | 197.9M | 171.09M | 193.05M | 214.69M | 252.97M | 207.09M | 232.16M |
| totalCurrentLiabilities | 2.31B | 1.77B | 1.62B | 1.59B | 1.55B | 1.55B | 1.52B | 2.37B | 1.69B | 1.78B |
| longTermDebt | 4.03B | 2.86B | 3.19B | 3.24B | 3.32B | 3.31B | 3.4B | 2.89B | 3.47B | 3.49B |
| capitalLeaseObligationsNonCurrent | 117.55M | 121M | 122M | 128.29M | 120.06M | 119.03M | 122.39M | 121.47M | 111.51M | 96.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.06B | 1.08B | 1.22B | 1.02B | 995.5M | 988.26M | 1.03B | 1.05B | 1.02B | 1.01B |
| totalNonCurrentLiabilities | 5.21B | 4.06B | 4.41B | 4.38B | 4.43B | 4.42B | 4.55B | 4.06B | 4.61B | 4.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.55M | 163M | 122M | 128.29M | 120.06M | 119.03M | 122.39M | 121.47M | 111.51M | 96.65M |
| totalLiabilities | 7.52B | 5.83B | 6.03B | 5.97B | 5.98B | 5.97B | 6.07B | 6.43B | 6.3B | 6.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 55M | 54.7M | 55.03M | 55.01M | 55.18M | 55.21M | 54.76M | 54.8M |
| commonStock | 399.48M | 402M | 403M | 401.77M | 404.2M | 405.11M | 408.3M | 409.57M | 406.22M | 408.52M |
| retainedEarnings | 4.61B | 4.09B | 3.72B | 3.42B | 3.07B | 2.77B | 2.46B | 2.19B | 1.93B | 1.71B |
| additionalPaidInCapital | 2.18B | 2.53B | 2.72B | 2.88B | 3.1B | 3.21B | 3.4B | 3.5B | 3.53B | 3.67B |
| 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 | 577.81M | 372M | 385M | 404.75M | 344.17M | 314.08M | 333.06M | 267.02M | 241.94M | 235.15M |
| depreciationAndAmortization | 73.72M | 73M | 72M | 68.62M | 69.03M | 73.02M | 68.22M | 69.27M | 66.71M | 67.75M |
| deferredIncomeTax | 14.94M | -58M | 63M | -5.97M | 18.01M | 16M | -28.09M | 35.13M | 31.86M | 15.94M |
| stockBasedCompensation | 21M | 14M | 20M | 25M | 14M | 9M | 16M | 23M | 15M | - |
| changeInWorkingCapital | -161.39M | 169M | -26M | -64.64M | -206.1M | 55.01M | -162.52M | -40.15M | -197.13M | 95.65M |
| accountsReceivables | -163.38M | 71M | -10M | 18.9M | -189.09M | 40.01M | 3.01M | 27.1M | -126.44M | 46.83M |
| inventory | -109.58M | 45M | -14M | -31.82M | -49.02M | 33.01M | -30.1M | -78.3M | -30.86M | 5.98M |
| accountsPayables | 219.17M | -90M | -57M | 15.91M | 58.03M | 18M | -73.23M | -16.06M | 21.9M | 49.82M |
| otherWorkingCapital | -107.59M | 143M | 55M | -67.62M | -26.01M | -36.01M | -62.2M | 27.1M | -61.73M | -6.97M |
| otherNonCashItems | -74.8M | 84M | 17M | 40.77M | 28.01M | 22.01M | 34.11M | 67.26M | 32.86M | 41.85M |
| netCashProvidedByOperatingActivities | 451.29M | 654M | 531M | 443.54M | 253.13M | 480.13M | 244.78M | 398.53M | 176.23M | 456.35M |
| investmentsInPropertyPlantAndEquipment | -93.64M | -124M | -329M | -101.44M | -119.06M | -102.03M | -82.26M | -55.21M | -81.64M | -54.8M |
| acquisitionsNet | 106.6M | - | - | 2.98M | 5M | -5M | 1M | 1M | 6.97M | 996.39K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.99M | 2M | 13M | - | - | - | - | - | - | 1.99M |
| otherInvestingActivities | -996.22K | 1 | 212M | 1.99M | -1M | -5M | 1M | 1M | 7M | 2 |
| netCashProvidedByInvestingActivities | 13.95M | -122M | -104M | -96.46M | -115.06M | -107.03M | -80.26M | -54.21M | -74.67M | -51.81M |
| netDebtIssuance | 1.63B | -125M | -63M | -75.58M | -1M | -55.01M | -292.94M | -23.09M | - | -100.64M |
| longTermNetDebtIssuance | 1.18B | -125M | -63M | -75.58M | -1M | -55.01M | -292.94M | -23.09M | - | -100.64M |
| shortTermNetDebtIssuance | 448.3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -298.87M | -200M | -200M | -174.03M | -124.06M | -189.05M | -99.32M | -59.23M | -144.37M | -98.64M |
| netCommonStockIssuance | -298.87M | -200M | -200M | -174.03M | -124.06M | -189.05M | -99.32M | -59.23M | -144.37M | -98.64M |
| commonStockIssuance | - | 55M | - | - | 1M | 1M | 1M | 1M | 4.98M | 996.39K |
| commonStockRepurchased | -298.87M | -255M | -200M | -174.03M | -125.06M | -190.05M | -100.32M | -60.23M | -149.34M | -99.64M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.82M | -50M | -48M | -40.77M | -42.02M | -33.01M | -34.11M | -21.08M | -20.91M | -20.92M |
| commonDividendsPaid | -47.82M | -50M | -48M | -40.77M | -42.02M | -33.01M | -34.11M | -21.08M | -20.91M | -20.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -63.76M | -74M | -3M | -46.74M | - | -7M | -16.05M | -20.08M | -11.95M | -996.4K |
| netCashProvidedByFinancingActivities | 1.22B | -449M | -314M | -337.13M | -167.08M | -284.07M | -442.41M | -123.47M | -177.22M | -221.2M |