Is Asbury Automotive Group, Inc. (ABG) a Buy, Sell, or Hold?
Asbury Automotive Group, Inc.
NYSE:ABG
$212.79 USD
$2.06 (0.98%)
- Volume
- 137.66K
- Average Volume
- 281.94K
- Market Capitalization
- $3.96B
- P/E Ratio
- 7.52
- Dividend Yield
- 0.00%
- Price Target
- $223.00
- Year High
- $263.38
- Year Low
- $172.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.94
ABG 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 | 18B | 17.19B | 14.8B | 15.43B | 9.84B | 7.13B | 7.21B | 6.87B | 6.46B | 6.53B |
| costOfRevenue | 14.93B | 14.24B | 12.05B | 12.33B | 7.94B | 5.91B | 6.04B | 5.77B | 5.4B | 5.47B |
| grossProfit | 3.07B | 2.95B | 2.76B | 3.1B | 1.9B | 1.22B | 1.17B | 1.1B | 1.06B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.92B | 1.83B | 1.57B | 1.42B | 852.4M | 635M | 643.3M | 609.6M | 588.3M | - |
| sellingAndMarketingExpenses | 68.9M | 61.8M | 47.5M | 339.9M | 221.5M | 146.9M | 156.5M | 146.2M | 141.4M | - |
| sellingGeneralAndAdministrativeExpenses | 1.99B | 1.89B | 1.62B | 1.76B | 1.07B | 781.9M | 799.8M | 755.8M | 729.7M | 732.5M |
| otherExpenses | 82.4M | 224.5M | 184.9M | 64.6M | 36.5M | 70.7M | 44.1M | 36.3M | 38.5M | 28.4M |
| operatingExpenses | 2.07B | 2.11B | 1.8B | 1.83B | 1.11B | 852.6M | 843.9M | 792.1M | 768.2M | 760.9M |
| costAndExpenses | 17B | 16.35B | 13.85B | 14.16B | 9.05B | 6.76B | 6.89B | 6.56B | 6.17B | 6.23B |
| netInterestIncome | -278.7M | -269M | -165.7M | -160.6M | -102.1M | -74.5M | -92.8M | -86.1M | -78.6M | -75.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 278.7M | 269M | 165.7M | 160.6M | 102.1M | 74.5M | 92.8M | 86.1M | 78.6M | 75.5M |
| depreciationAndAmortization | 82.4M | 75M | 67.7M | 69M | 41.9M | 38.5M | 36.2M | 33.7M | 32.1M | 30.7M |
| ebitda | 1.02B | 919.3M | 1.03B | 1.55B | 841.7M | 451.1M | 372.9M | 344.6M | 319.8M | 374M |
| ebit | 940.9M | 844.3M | 967M | 1.48B | 799.8M | 412.6M | 336.7M | 310.9M | 287.7M | 343.3M |
| nonOperatingIncomeExcludingInterest | 60.8M | -8.7M | -13.5M | -207.1M | -8M | -41.8M | -11.7M | - | - | -45.5M |
| operatingIncome | 1B | 835.6M | 953.5M | 1.27B | 791.8M | 370.8M | 325M | 310.9M | 287.7M | 297.8M |
| totalOtherIncomeExpensesNet | -339.5M | -260.3M | -152.2M | 46.5M | -94.1M | -32.7M | -81.1M | -86.1M | -78.6M | -30M |
| incomeBeforeTax | 662.2M | 575.3M | 801.3M | 1.32B | 697.7M | 338.1M | 243.9M | 224.8M | 209.1M | 267.8M |
| incomeTaxExpense | 170.2M | 145M | 198.8M | 321.8M | 165.3M | 83.7M | 59.5M | 56.8M | 70M | 100.6M |
| netIncomeFromContinuingOperations | 492M | 430.3M | 602.5M | 997.3M | 532.4M | 254.3M | 184.4M | 168M | 139.1M | 167.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 100000 | - | - | - | - |
| netIncome | 492M | 430.3M | 602.5M | 997.3M | 532.4M | 254.4M | 184.4M | 168M | 139.1M | 167.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 492M | 430.3M | 602.5M | 997.3M | 532.4M | 254.4M | 184.4M | 168M | 139.1M | 167.2M |
| eps | 25.23 | 21.58 | 28.83 | 44.72 | 26.75 | 13.25 | 9.65 | 8.36 | 6.69 | 7.43 |
| 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 | 40.4M | 69.4M | 45.7M | 235.3M | 178.9M | 1.4M | 3.5M | 8.3M | 4.7M | 3.4M |
| shortTermInvestments | 500K | 14.4M | 6.2M | 5.4M | 11M | - | - | - | - | - |
| cashAndShortTermInvestments | 40.9M | 83.8M | 51.9M | 240.7M | 189.9M | 1.4M | 3.5M | 8.3M | 4.7M | 3.4M |
| netReceivables | 612.7M | 608.8M | 564.7M | 446.1M | 469.5M | 337.4M | 348M | 328.6M | 321.8M | 321M |
| accountsReceivables | 510.1M | 183.2M | 137.9M | 365.7M | 355.2M | 299M | 348M | 328.6M | 95.3M | 321M |
| otherReceivables | 102.6M | 425.6M | 426.8M | 80.4M | 114.3M | 38.4M | - | - | 228.1M | - |
| inventory | 2.14B | 1.98B | 1.77B | 959.2M | 718.4M | 875.2M | 985M | 1.07B | 826M | 894.9M |
| prepaids | 10M | 52.9M | 64.3M | 52.9M | 18.8M | 20.5M | 10.5M | 15M | 24.7M | 8.5M |
| otherCurrentAssets | 580.8M | 413.6M | 607.9M | 210.9M | 532.8M | 171.2M | 255.6M | 133.5M | 124.9M | 104.6M |
| totalCurrentAssets | 3.38B | 3.14B | 3.06B | 1.91B | 1.93B | 1.41B | 1.6B | 1.55B | 1.3B | 1.33B |
| propertyPlantEquipmentNet | 3.31B | 2.77B | 2.56B | 2.18B | 2.25B | 1.27B | 975.3M | 886.1M | 834.2M | 815.4M |
| goodwill | 2.28B | 2.04B | 2.01B | 1.78B | 2.27B | 562.2M | 201.7M | 181.2M | 160.8M | 128.1M |
| intangibleAssets | 2.1B | 1.91B | 2.1B | 1.8B | 1.34B | 425.2M | 121.7M | 65.8M | 49.6M | 48.5M |
| goodwillAndIntangibleAssets | 4.38B | 3.96B | 4.1B | 3.58B | 3.61B | 987.4M | 323.4M | 247M | 210.4M | 176.6M |
| longTermInvestments | 448.5M | 334.2M | 326.7M | 235M | 123.5M | - | - | - | - | - |
| taxAssets | 149.6M | 100000 | - | - | 69.1M | - | - | - | - | - |
| otherNonCurrentAssets | 99.6M | 137.6M | 113.4M | 116.7M | 22.2M | 9.6M | 10M | 9.3M | 10M | 11.7M |
| totalNonCurrentAssets | 8.39B | 7.2B | 7.1B | 6.11B | 6.07B | 2.27B | 1.31B | 1.14B | 1.05B | 1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.77B | 10.34B | 10.16B | 8.02B | 8B | 3.68B | 2.91B | 2.7B | 2.36B | 2.34B |
| totalPayables | 156.7M | 289.6M | 264.9M | 239.2M | 289.6M | 166.7M | 112.2M | 105.6M | 119M | 123.1M |
| accountPayables | 152.3M | 169.1M | 155.6M | 147.4M | 163.9M | 97.6M | 81.7M | 81.9M | 92.4M | 81.9M |
| otherPayables | 4.4M | 120.5M | 109.3M | 91.8M | 125.7M | 69.1M | 30.5M | 23.7M | 26.6M | 41.2M |
| accruedExpenses | 75.7M | 220.7M | 123.3M | 89M | 96.6M | 43.7M | 30.5M | 27.6M | 24.9M | 24.5M |
| shortTermDebt | 2.79B | 2.03B | 2.11B | 230M | 777.1M | 871.5M | 904.6M | 1.09B | 831.8M | 876.7M |
| capitalLeaseObligationsCurrent | - | 28.1M | 26.2M | 23.6M | 25.8M | 24.8M | 17M | - | - | - |
| taxPayables | - | 82.1M | 74.9M | 91.8M | 125.7M | 69.1M | 30.5M | 23.7M | 26.6M | 41.2M |
| deferredRevenue | 257.1M | 274.7M | 272.9M | 218.9M | 181.5M | - | -300K | - | - | - |
| otherCurrentLiabilities | 281M | -4.3M | 78.7M | 232.7M | 227.4M | 116.7M | 183M | 77.7M | 82.5M | 80.6M |
| totalCurrentLiabilities | 3.56B | 2.84B | 2.88B | 1.03B | 1.6B | 1.22B | 1.25B | 1.3B | 1.06B | 1.1B |
| longTermDebt | 3.31B | 3.02B | 3.12B | 3.22B | 3.51B | 1.17B | 907M | 866.5M | 862.6M | 912.7M |
| capitalLeaseObligationsNonCurrent | 229.9M | 200M | 222.1M | 226.8M | 242M | 303.7M | 52.6M | - | - | - |
| deferredRevenueNonCurrent | 584.6M | 548.5M | 508.1M | 495M | 466.3M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 360.2M | 187.7M | 136.4M | 100.7M | 8.5M | 43.7M | 26M | - | 12.5M | 8.9M |
| otherNonCurrentLiabilities | -164.4M | 38.6M | 51.8M | 53.6M | 60.7M | 34.8M | 32.4M | 52.4M | 29.2M | 29.9M |
| totalNonCurrentLiabilities | 4.32B | 4B | 4.04B | 4.08B | 4.29B | 1.55B | 1.02B | 918.9M | 904.3M | 951.5M |
| otherLiabilities | - | -100000 | - | -200K | -100000 | - | - | - | - | - |
| capitalLeaseObligations | 229.9M | 228.1M | 248.3M | 250.4M | 267.8M | 328.5M | 69.6M | - | - | - |
| totalLiabilities | 7.88B | 6.83B | 6.92B | 5.12B | 5.89B | 2.77B | 2.26B | 2.22B | 1.96B | 2.06B |
| treasuryStock | -1.09B | -1.08B | -1.07B | -1.06B | -1.04B | -1.03B | -1.03B | -1.02B | -919.1M | -879.5M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 3.62B | 3.22B | 2.96B | 2.61B | 1.88B | 1.35B | 1.09B | 922.7M | 750.3M | 611.5M |
| additionalPaidInCapital | 1.33B | 1.31B | 1.29B | 1.28B | 1.28B | 595.5M | 582.9M | 572.9M | 563.5M | 549.4M |
| 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 | 492M | 430.3M | 602.5M | 997.3M | 532.4M | 254.4M | 184.4M | 168M | 139.1M | 167.2M |
| depreciationAndAmortization | 82.4M | 75M | 67.7M | 69M | 41.9M | 38.5M | 36.2M | 33.7M | 32.1M | 30.7M |
| deferredIncomeTax | 28.2M | 52.7M | 39.7M | 148.5M | 31.2M | 9.5M | 5.4M | 5.3M | 2.8M | 6.1M |
| stockBasedCompensation | 27.7M | 26.7M | 23.5M | 20.6M | 16.2M | 12.6M | 12.5M | 10.5M | 13.6M | 12M |
| changeInWorkingCapital | -1.7M | -137M | -581.7M | -404.8M | 493.4M | 311.6M | 68.1M | -236.7M | 46.9M | -57.2M |
| accountsReceivables | 15.3M | -44.1M | -113.5M | 30.6M | 83.8M | 14.1M | -6M | -1.5M | 10.2M | -19.5M |
| inventory | 72.7M | -230.2M | -575.7M | 6.9M | 670.5M | 428M | 212.1M | -24.4M | 251.5M | 105.3M |
| accountsPayables | -36M | 12.8M | 119.5M | -69.8M | 39.2M | 121M | 10.7M | -16.2M | -2.6M | 31.4M |
| otherWorkingCapital | -53.7M | 124.5M | -12M | -372.5M | -300.1M | -251.5M | -148.7M | -194.6M | -212.2M | -174.4M |
| otherNonCashItems | 153.3M | 223.5M | 161.3M | -134.6M | 48.6M | 25.9M | 43.2M | 29.3M | 31.8M | -16.3M |
| netCashProvidedByOperatingActivities | 781.9M | 671.2M | 313M | 696M | 1.16B | 652.5M | 349.8M | 10.1M | 266.3M | 142.5M |
| investmentsInPropertyPlantAndEquipment | -205.3M | -320.1M | -142.3M | -107.9M | -82M | -48.8M | -66.8M | -57.9M | -48.1M | -92M |
| acquisitionsNet | -1.2B | 198.1M | -1.45B | 696.2M | -3.64B | -772M | -170.9M | -91.3M | -80.1M | 114.3M |
| purchasesOfInvestments | -189.4M | -165M | -195.2M | -243.6M | -1.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | 132.8M | 149.8M | 112.1M | 120M | 1.2M | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -195.6M | - | 10.1M | -400K | 400K | -17.4M |
| netCashProvidedByInvestingActivities | -1.46B | -137.2M | -1.68B | 464.7M | -3.92B | -820.8M | -227.6M | -149.6M | -127.8M | 4.9M |
| netDebtIssuance | 759M | -317.1M | 1.46B | -808.7M | 2.3B | 176M | -104.2M | 255M | -97.6M | 71.6M |
| longTermNetDebtIssuance | 426.7M | -71.4M | 130.1M | -275.2M | 2.62B | 391.7M | 104.6M | 53.5M | -26.9M | -15.2M |
| shortTermNetDebtIssuance | 332.3M | -245.7M | 1.33B | -533.5M | -315.5M | -215.7M | -208.8M | 201.5M | -70.7M | 86.8M |
| netStockIssuance | -112.7M | -193.2M | -279.1M | -295.2M | 656.5M | -5.1M | -20.5M | -110.2M | -39.6M | -215.6M |
| netCommonStockIssuance | -112.7M | -193.2M | -279.1M | -295.2M | 656.5M | -5.1M | -20.5M | -110.2M | -39.6M | -215.6M |
| commonStockIssuance | - | - | - | 1.4M | 666.9M | - | - | - | - | - |
| commonStockRepurchased | -112.7M | -193.2M | -279.1M | -296.6M | -10.4M | -5.1M | -20.5M | -110.2M | -39.6M | -215.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.2M | -400K | -26.2M | -4.7M | -2.3M | -1.7M | - | -2.8M |
| netCashProvidedByFinancingActivities | 646.3M | -510.3M | 1.18B | -1.1B | 2.93B | 166.2M | -127M | 143.1M | -137.2M | -146.8M |
| 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 | 4.11B | 4.68B | 4.8B | 4.37B | 4.15B | 4.5B | 4.24B | 4.25B | 4.2B | 3.81B |
| costOfRevenue | 3.39B | 3.88B | 4B | 3.62B | 3.42B | 3.75B | 3.52B | 3.52B | 3.45B | 3.14B |
| grossProfit | 726.8M | 793M | 802.5M | 751.9M | 724.2M | 749.8M | 718M | 730.7M | 750M | 673M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 492.4M | 510.9M | 508.3M | 458.3M | 441.1M | 462.9M | 450.6M | 461.1M | 452.1M | 400.3M |
| sellingAndMarketingExpenses | 18M | 17.8M | 18.7M | 17.1M | 15.2M | 14M | 16M | 15.4M | 16.4M | 13.7M |
| sellingGeneralAndAdministrativeExpenses | 510.4M | 528.7M | 527M | 475.4M | 456.3M | 476.9M | 466.6M | 476.5M | 468.5M | 414M |
| otherExpenses | 22.6M | 23M | 21.2M | 19.2M | 19.2M | 33.6M | 18.8M | 153.7M | 18.8M | 134.5M |
| operatingExpenses | 533M | 551.7M | 548.2M | 494.6M | 475.5M | 510.5M | 485.4M | 630.2M | 487.3M | 548.5M |
| costAndExpenses | 3.92B | 4.44B | 4.55B | 4.12B | 3.9B | 4.26B | 4B | 4.15B | 3.94B | 3.69B |
| netInterestIncome | -69M | -78.1M | -78M | -59.5M | -63M | -68M | -68M | -66.1M | -66.9M | -48.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 69M | 78.1M | 78M | 59.5M | 63M | 68M | 68M | 66.1M | 66.9M | 48.9M |
| depreciationAndAmortization | 22.6M | 23M | 21.2M | 19M | 19.2M | 19.2M | 18.9M | 18.2M | 18.7M | 17.1M |
| ebitda | 342.2M | 183.8M | 299.4M | 282.3M | 257.6M | 258.9M | 256.6M | 122.3M | 281.4M | 267.2M |
| ebit | 319.6M | 160.8M | 278.2M | 263.3M | 238.4M | 239.7M | 237.7M | 104.1M | 262.7M | 250.1M |
| nonOperatingIncomeExcludingInterest | -125.8M | 80.5M | -23.9M | -5.9M | 10.3M | -100000 | -5M | -3.6M | 100000 | -125.6M |
| operatingIncome | 193.8M | 241.3M | 254.3M | 257.4M | 248.7M | 239.6M | 232.7M | 100.5M | 262.8M | 124.5M |
| totalOtherIncomeExpensesNet | 56.8M | -158.6M | -54.1M | -53.6M | -73.3M | -67.9M | -63M | -62.5M | -67M | -48.9M |
| incomeBeforeTax | 250.6M | 82.7M | 200.2M | 203.8M | 175.4M | 171.7M | 169.7M | 38M | 195.8M | 75.6M |
| incomeTaxExpense | 62.8M | 22.7M | 53.1M | 51M | 43.3M | 42.9M | 43.4M | 9.9M | 48.8M | 20.1M |
| netIncomeFromContinuingOperations | 187.8M | 60M | 147.1M | 152.8M | 132.1M | 128.8M | 126.3M | 28.1M | 147M | 55.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 100000 | - |
| netIncome | 187.8M | 60M | 147.1M | 152.8M | 132.1M | 128.8M | 126.3M | 28.1M | 147.1M | 55.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 187.8M | 60M | 147.1M | 152.8M | 132.1M | 128.8M | 126.3M | 28.1M | 147.1M | 55.5M |
| eps | 9.88 | 3.11 | 7.53 | 7.76 | 6.73 | 6.57 | 6.41 | 1.4 | 7.25 | 2.72 |
| 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 | 25.3M | 40.4M | 32.2M | 54.8M | 124.6M | 69.4M | 60.3M | 67.2M | 29M | 45.7M |
| shortTermInvestments | 2.2M | 500K | 900K | 2.8M | 6.6M | 14.4M | 9M | 10.5M | 6.9M | 6.2M |
| cashAndShortTermInvestments | 27.5M | 40.9M | 33.1M | 57.6M | 131.2M | 83.8M | 69.3M | 77.7M | 35.9M | 51.9M |
| netReceivables | 441.3M | 612.7M | 489.2M | 475.3M | 531.1M | 608.8M | 462.9M | 445.4M | 448.9M | 578.7M |
| accountsReceivables | 349.4M | 510.1M | 188.7M | 376.7M | 164.1M | 183.2M | 162.7M | 144.9M | 139.4M | 476.6M |
| otherReceivables | 91.9M | 102.6M | 300.5M | 98.6M | 367.4M | 425.6M | 300.2M | 300.5M | 309.5M | 102.1M |
| inventory | 2.12B | 2.14B | 2.32B | 1.94B | 1.82B | 1.98B | 2.03B | 2.07B | 1.86B | 1.77B |
| prepaids | - | 10M | - | - | - | 52.9M | - | - | - | 64.3M |
| otherCurrentAssets | 458.5M | 580.8M | 494.8M | 654.5M | 762.4M | 413.6M | 541.5M | 629.2M | 574.7M | 593.9M |
| totalCurrentAssets | 3.04B | 3.38B | 3.34B | 3.13B | 3.25B | 3.14B | 3.1B | 3.22B | 2.92B | 3.06B |
| propertyPlantEquipmentNet | 3.34B | 3.31B | 3.36B | 2.7B | 2.69B | 2.77B | 2.67B | 2.65B | 2.64B | 2.56B |
| goodwill | 2.27B | 2.28B | 2.26B | 1.97B | 1.98B | 2.04B | 2.01B | 2.01B | 2.01B | 2.01B |
| intangibleAssets | 2.1B | 2.1B | 2.27B | 1.82B | 1.82B | 1.91B | 1.96B | 1.96B | 2.09B | 2.1B |
| goodwillAndIntangibleAssets | 4.37B | 4.38B | 4.53B | 3.79B | 3.79B | 3.96B | 3.97B | 3.97B | 4.11B | 4.1B |
| longTermInvestments | 463.1M | 448.5M | 412.5M | 385.5M | 358.9M | 334.2M | 321.8M | 337.6M | 334.7M | 326.7M |
| taxAssets | - | 149.6M | - | - | - | - | 100000 | -100000 | - | - |
| otherNonCurrentAssets | 88.8M | 99.6M | 130.5M | 127.7M | 128.8M | 137.7M | 114.1M | 130.7M | 127.3M | 113.4M |
| totalNonCurrentAssets | 8.26B | 8.39B | 8.44B | 7B | 6.97B | 7.2B | 7.07B | 7.09B | 7.21B | 7.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.3B | 11.77B | 11.77B | 10.13B | 10.22B | 10.34B | 10.17B | 10.31B | 10.13B | 10.16B |
| totalPayables | 834.5M | 780.3M | 858.7M | 764.9M | 764.5M | 289.6M | 761.1M | 769.7M | 723.6M | 270.8M |
| accountPayables | 834.5M | 780.3M | 858.7M | 764.9M | 764.5M | 169.1M | 761.1M | 769.7M | 723.6M | 155.6M |
| otherPayables | - | - | - | - | - | 120.5M | - | - | - | 115.2M |
| accruedExpenses | - | - | - | - | - | 220.7M | - | -26.9M | -26M | 123.3M |
| shortTermDebt | 2.12B | 2.53B | 2.23B | 1.37B | 1.58B | 2.03B | 1.57B | 1.53B | 1.77B | 2.11B |
| capitalLeaseObligationsCurrent | 25.7M | - | 29.3M | 25.7M | 27.3M | 28.1M | 26.4M | 26.9M | 26M | 26.2M |
| taxPayables | - | - | - | - | - | 82.1M | - | - | - | 74.9M |
| deferredRevenue | 242.8M | 243.6M | 244.3M | 243M | 239M | 274.7M | 235.4M | 233.6M | 230.9M | 272.9M |
| otherCurrentLiabilities | -100000 | 1.8M | -100000 | - | - | -4.3M | 1.9M | 29M | 28.1M | 72.8M |
| totalCurrentLiabilities | 3.22B | 3.56B | 3.36B | 2.4B | 2.61B | 2.84B | 2.59B | 2.57B | 2.76B | 2.88B |
| longTermDebt | 3.07B | 3.31B | 3.5B | 2.96B | 3.02B | 3.02B | 3.29B | 3.49B | 3.11B | 3.11B |
| capitalLeaseObligationsNonCurrent | 213.8M | 229.9M | 228.9M | 193.7M | 198.8M | 208.4M | 204M | 217.7M | 219.5M | 222.1M |
| deferredRevenueNonCurrent | 598M | 584.6M | 567.8M | 553.1M | 529.3M | 530.5M | 528.4M | 525.8M | 516.3M | 508.1M |
| deferredTaxLiabilitiesNonCurrent | 209.9M | 360.2M | 182.7M | 183.4M | 185.2M | 187.7M | 132.6M | 137.7M | 138.2M | 8.4M |
| otherNonCurrentLiabilities | 56.4M | -164.4M | 56.7M | 57.2M | 61.5M | 56.5M | 52.5M | 48.8M | 53.5M | 196.6M |
| totalNonCurrentLiabilities | 4.15B | 4.32B | 4.53B | 3.95B | 3.99B | 4B | 4.22B | 4.41B | 4.03B | 4.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 239.5M | 229.9M | 258.2M | 219.4M | 226.1M | 236.5M | 230.4M | 244.6M | 245.5M | 248.3M |
| totalLiabilities | 7.37B | 7.88B | 7.9B | 6.35B | 6.6B | 6.84B | 6.81B | 6.98B | 6.78B | 6.92B |
| treasuryStock | -1.1B | -1.09B | -1.09B | -1.09B | -1.09B | -1.08B | -1.08B | -1.08B | -1.08B | -1.07B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 3.67B | 3.62B | 3.6B | 3.5B | 3.35B | 3.22B | 3.09B | 3.05B | 3.06B | 2.96B |
| additionalPaidInCapital | 1.33B | 1.33B | 1.32B | 1.32B | 1.31B | 1.31B | 1.3B | 1.3B | 1.3B | 1.29B |
| 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 | 187.8M | 60M | 147.1M | -132.1M | 132.1M | 128.8M | 126.3M | 28.1M | 147.1M | 55.5M |
| depreciationAndAmortization | 22.6M | 23M | 21.2M | -19.2M | 19.2M | 19.2M | 18.9M | 18.2M | 18.7M | 17.1M |
| deferredIncomeTax | - | - | - | - | - | 52.6M | 200K | - | -100000 | 37.5M |
| stockBasedCompensation | 11.1M | 6.4M | 6M | -9.1M | 9.1M | 5.5M | 5M | 5.7M | 10.5M | 4.2M |
| changeInWorkingCapital | 117.2M | -72.3M | 133.2M | -35.4M | 35.4M | 7.3M | 32.6M | -255.3M | -23.3M | -175.2M |
| accountsReceivables | 95M | -47.4M | -14.1M | -20.9M | 20.9M | -88.9M | -15.2M | 3.4M | 56.6M | -125.9M |
| inventory | 26.5M | 71M | 3.7M | -125.8M | 125.8M | 41.9M | 35M | -322.6M | 15.5M | -174.4M |
| accountsPayables | 29M | -92.8M | 59.6M | -1.2M | 1.2M | 2.8M | -4.3M | 45.3M | -31M | 143.6M |
| otherWorkingCapital | -33.3M | -3.1M | 84M | 112.5M | -112.5M | 51.5M | 17.1M | 18.6M | -64.4M | -18.5M |
| otherNonCashItems | -115.5M | 165.7M | -600K | 287.2M | 29.2M | 30.8M | 21.9M | 151.6M | 24.2M | 134.1M |
| netCashProvidedByOperatingActivities | 223.2M | 153.4M | 306.9M | 91.4M | 225M | 244.2M | 199.9M | -51.7M | 177.1M | 73.2M |
| investmentsInPropertyPlantAndEquipment | -48.9M | -100.9M | -44.9M | 21.4M | -21.4M | -134.1M | -41.3M | -39.7M | -105M | -65.8M |
| acquisitionsNet | 367.2M | 135.7M | -1.55B | -33.5M | 33.5M | 4.3M | 49.2M | 42.6M | 102M | -1.5B |
| purchasesOfInvestments | -26.5M | -35.6M | -55.9M | 58.6M | -58.6M | -105M | -20.6M | -19.3M | -20.1M | -30.3M |
| salesMaturitiesOfInvestments | 20.6M | 34.8M | 33.8M | -46M | 46M | 79.8M | 48.5M | 12M | 9.5M | 8.1M |
| otherInvestingActivities | - | - | - | 129.1M | - | 4.3M | - | - | - | -1.5B |
| netCashProvidedByInvestingActivities | 312.4M | 34M | -1.62B | 129.6M | -500K | -155M | 35.8M | -4.4M | -13.6M | -1.59B |
| netDebtIssuance | -410.5M | -129.3M | 1.35B | -259.4M | -156.8M | -79.1M | -153.4M | 240.2M | -120.4M | 1.57B |
| longTermNetDebtIssuance | -47.4M | -34.3M | 752.6M | -84.6M | -13.6M | -14.5M | -219.3M | 407.8M | -14.7M | 238.9M |
| shortTermNetDebtIssuance | -363.1M | -95M | 594M | -174.8M | -143.2M | -64.6M | 65.9M | -167.6M | -105.7M | 1.33B |
| netStockIssuance | -156.8M | -49.9M | -50.1M | -200K | -12.5M | -1M | -89.1M | -43.3M | -59.8M | -47.6M |
| netCommonStockIssuance | -156.8M | -49.9M | -50.1M | -200K | -12.5M | -1M | -89.1M | -43.3M | -59.8M | -47.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -156.8M | -49.9M | -50.1M | -200K | -12.5M | -1M | -89.1M | -43.3M | -59.8M | -47.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 16.6M | - | -5.7M | -31.2M | - | - | - | -102.7M | - | -1.2M |
| netCashProvidedByFinancingActivities | -550.7M | -179.2M | 1.29B | -290.8M | -169.3M | -80.1M | -242.5M | 94.2M | -180.2M | 1.52B |