Is Applied Industrial Technologies, Inc. (AIT) a Buy, Sell, or Hold?
NYSE : AIT
Applied Industrial Technologies, Inc.
$327.65 USD
$0.16 (0.05%)
- Volume
- 248.67K
- Average Volume
- 268.28K
- Market Capitalization
- $12.11B
- P/E Ratio
- 30.54
- Dividend Yield
- 0.59%
- Price Target
- $333.50
- Year High
- $345.48
- Year Low
- $238.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $2.95
AIT Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.56B | 4.48B | 4.41B | 3.81B | 3.24B | 3.25B | 3.47B | 3.07B | 2.59B | 2.52B |
| costOfRevenue | 3.18B | 3.14B | 3.13B | 2.7B | 2.3B | 2.31B | 2.47B | 2.19B | 1.86B | 1.81B |
| grossProfit | 1.38B | 1.34B | 1.29B | 1.11B | 935.52M | 937.74M | 1.01B | 884M | 737.7M | 707.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 884.63M | 840.83M | 813.81M | 749.67M | 680.82M | 717.98M | 741.76M | 658.17M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 884.63M | 840.83M | 813.81M | 749.67M | 680.82M | 717.98M | 741.76M | 658.17M | 562.31M | 552.85M |
| otherExpenses | - | - | - | -610K | 49.24M | 130.77M | 32.07M | - | - | 64.79M |
| operatingExpenses | 884.63M | 840.83M | 813.81M | 749.06M | 730.07M | 848.75M | 773.84M | 658.17M | 562.31M | 617.64M |
| costAndExpenses | 4.06B | 3.98B | 3.94B | 3.45B | 3.03B | 3.16B | 3.24B | 2.85B | 2.42B | 2.43B |
| netInterestIncome | -16.74M | -2.83M | -21.64M | -26.26M | -30.59M | -36.54M | -40.19M | -23.48M | -8.54M | -8.76M |
| interestIncome | 17.6M | 17.71M | 3.15M | 522K | 215K | 729K | 600K | 657K | 290K | 241K |
| interestExpense | 34.34M | 20.54M | 24.79M | 26.78M | 30.81M | 37.26M | 40.79M | 24.14M | 8.83M | 9M |
| depreciationAndAmortization | 60.48M | 52.35M | 53.07M | 53.56M | 55.14M | 62.75M | 62.12M | 49.86M | 39.68M | 41.55M |
| ebitda | 579.66M | 571.03M | 527.67M | 410.13M | 263.01M | 282.86M | 297.39M | 278.72M | 215.47M | 129.53M |
| ebit | 519.18M | 518.67M | 474.6M | 356.58M | 207.87M | 220.11M | 235.27M | 228.86M | 175.8M | 87.98M |
| nonOperatingIncomeExcludingInterest | -20.65M | -22.85M | -1.45M | 1.28M | -2.42M | -131.12M | -1.48M | -3.03M | -411K | 1.8M |
| operatingIncome | 498.53M | 495.82M | 473.15M | 357.86M | 205.45M | 88.99M | 233.79M | 225.83M | 174.59M | 88.8M |
| totalOtherIncomeExpensesNet | 2.44M | 2.31M | -23.34M | -28.07M | -28.39M | -33.75M | -39.31M | -21.11M | -8.42M | -10.8M |
| incomeBeforeTax | 500.97M | 498.13M | 449.81M | 329.79M | 177.06M | 55.24M | 194.48M | 204.72M | 166.97M | 78.98M |
| incomeTaxExpense | 107.98M | 112.37M | 103.07M | 72.38M | 32.3M | 31.19M | 50.49M | 63.09M | 33.06M | 49.4M |
| netIncomeFromContinuingOperations | 392.99M | 385.76M | 346.74M | 257.41M | 144.76M | 24.04M | 143.99M | 141.62M | 133.91M | 29.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 392.99M | 385.76M | 346.74M | 257.41M | 144.76M | 24.04M | 143.99M | 141.62M | 133.91M | 29.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 392.99M | 385.76M | 346.74M | 257.41M | 144.76M | 24.04M | 143.99M | 141.62M | 133.91M | 29.58M |
| eps | 10.26 | 9.98 | 8.98 | 6.69 | 3.73 | 0.62 | 3.72 | 3.65 | 3.43 | 0.75 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 388.42M | 460.62M | 344.04M | 184.47M | 257.74M | 268.55M | 108.22M | 54.15M | 105.06M | 59.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 388.42M | 460.62M | 344.04M | 184.47M | 257.74M | 268.55M | 108.22M | 54.15M | 105.06M | 59.86M |
| netReceivables | 769.7M | 737.53M | 708.4M | 656.43M | 516.32M | 450M | 540.9M | 548.81M | 390.93M | 347.86M |
| accountsReceivables | 769.7M | 737.53M | 708.4M | 656.43M | 516.32M | 450M | 540.9M | 548.81M | 390.93M | 347.86M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 505.34M | 488.26M | 501.18M | 449.82M | 362.55M | 389.15M | 447.56M | 422.07M | 345.14M | 338.22M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 84.02M | 83.5M | 93.19M | 68.8M | 59.96M | 52.07M | 51.46M | 32.99M | 41.41M | 35.69M |
| totalCurrentAssets | 1.75B | 1.77B | 1.65B | 1.36B | 1.2B | 1.16B | 1.15B | 1.06B | 882.54M | 781.63M |
| propertyPlantEquipmentNet | 316.81M | 251.82M | 215.72M | 219.95M | 202.7M | 212.54M | 124.3M | 121.34M | 108.07M | 107.76M |
| goodwill | 699.37M | 619.4M | 578.42M | 563.2M | 560.08M | 540.59M | 661.99M | 646.64M | 206.14M | 202.7M |
| intangibleAssets | 348.6M | 245.87M | 235.55M | 250.59M | 279.63M | 343.22M | 368.87M | 435.95M | 163.56M | 191.24M |
| goodwillAndIntangibleAssets | 1.05B | 865.26M | 813.97M | 813.8M | 839.7M | 883.81M | 1.03B | 1.08B | 369.7M | 393.94M |
| longTermInvestments | 25.63M | 22.52M | 18.64M | 15.32M | 16.84M | 12.26M | 11.25M | 10.32M | 10.48M | -12.28M |
| taxAssets | - | - | -18.64M | -15.32M | -16.84M | -12.26M | 587K | -10.32M | 8.98M | 12.28M |
| otherNonCurrentAssets | 37.66M | 42.41M | 66.84M | 59.32M | 32.83M | 27.44M | 16.57M | 23.79M | 7.82M | 29.2M |
| totalNonCurrentAssets | 1.43B | 1.18B | 1.1B | 1.09B | 1.08B | 1.12B | 1.18B | 1.23B | 505.05M | 530.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.18B | 2.95B | 2.74B | 2.45B | 2.27B | 2.28B | 2.33B | 2.29B | 1.39B | 1.31B |
| totalPayables | 280.12M | 266.95M | 301.68M | 259.46M | 208.16M | 186.27M | 237.29M | 256.89M | 180.61M | 148.54M |
| accountPayables | 280.12M | 266.95M | 301.68M | 259.46M | 208.16M | 186.27M | 237.29M | 256.89M | 180.61M | 148.54M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 25.06M | 25.17M | 40.17M | 43.52M | 78.65M | 49.04M | 19.18M | 4.81M | 3.35M |
| capitalLeaseObligationsCurrent | - | 33.47M | - | 30.11M | 27.36M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 246.03M | 175.63M | 213.49M | 169.88M | 148.65M | 161.17M | 137.47M | 156.48M | 124.32M | 122.49M |
| totalCurrentLiabilities | 526.15M | 501.1M | 540.34M | 499.63M | 427.7M | 426.08M | 423.79M | 432.55M | 309.75M | 274.39M |
| longTermDebt | 572.3M | 572.28M | 596.93M | 649.15M | 784.86M | 855.14M | 908.85M | 944.52M | 286.77M | 324.98M |
| capitalLeaseObligationsNonCurrent | - | 104.14M | - | 80.81M | 64.25M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 232.57M | 85.61M | 147.62M | 73.65M | 62.46M | 158.78M | 102.02M | 93.7M | 45.82M | 55.24M |
| totalNonCurrentLiabilities | 804.87M | 762.03M | 744.55M | 803.61M | 911.56M | 1.01B | 1.01B | 1.04B | 332.59M | 380.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 137.61M | - | 110.92M | 91.61M | - | - | - | - | - |
| totalLiabilities | 1.33B | 1.26B | 1.28B | 1.3B | 1.34B | 1.44B | 1.43B | 1.47B | 642.34M | 654.61M |
| treasuryStock | -720.7M | -559.27M | -477.54M | -471.85M | -455.79M | -414.09M | -415.16M | -403.88M | -381.45M | -373.89M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | 2.45B | 2.12B | 1.79B | 1.5B | 1.29B | 1.2B | 1.23B | 1.13B | 1.03B | 944.82M |
| additionalPaidInCapital | 198.97M | 193.78M | 188.65M | 183.82M | 177.01M | 176.49M | 172.93M | 169.38M | 164.66M | 162.53M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 392.99M | 385.76M | 346.74M | 257.41M | 144.76M | 24.04M | 143.99M | 141.62M | 133.91M | 29.58M |
| depreciationAndAmortization | 60.48M | 52.35M | 53.07M | 53.56M | 55.14M | 62.75M | 62.12M | 49.86M | 39.68M | 41.55M |
| deferredIncomeTax | -6.36M | -1.07M | -5.72M | 15.18M | -31.08M | -13.29M | 2.37M | 1.62M | -2.85M | -6.58M |
| stockBasedCompensation | 7.29M | 9.5M | 9.58M | 8.56M | 6.45M | 4M | 4.47M | 4.67M | 3.63M | 2.52M |
| changeInWorkingCapital | 26.93M | -77.08M | -69.25M | -151.86M | 6.38M | 73.72M | -70.22M | -54.23M | -11.94M | 23.91M |
| accountsReceivables | -4.92M | -1.92M | -51.06M | -145.52M | -59.12M | 74.44M | 8.46M | -83.1M | -42.27M | 26.41M |
| inventory | 29.18M | 18.39M | -42.98M | -92.42M | 41.32M | 57.03M | -16.59M | -33.44M | -3.62M | 25.08M |
| accountsPayables | 2.17M | -39.27M | 37.68M | 53.6M | 10.92M | -53.86M | -29.79M | 50.34M | 32.08M | -28.64M |
| otherWorkingCapital | 494K | -54.27M | -12.9M | 32.49M | 13.26M | -3.89M | -32.31M | 11.97M | 1.88M | 1.06M |
| otherNonCashItems | 11.06M | 1.93M | 9.55M | 4.72M | 60.04M | 145.5M | 37.87M | 3.76M | 2.19M | 71.04M |
| netCashProvidedByOperatingActivities | 492.38M | 371.39M | 343.97M | 187.57M | 241.7M | 296.71M | 180.6M | 147.3M | 164.62M | 160.99M |
| investmentsInPropertyPlantAndEquipment | -27.19M | -24.86M | -26.48M | -18.12M | -15.85M | -20.12M | -18.97M | -23.23M | -17.04M | -13.13M |
| acquisitionsNet | -293.41M | -72.09M | -35.78M | -6.96M | -30.23M | -37.24M | -37.53M | -775.65M | -2.77M | -62.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.84M | 1.55M | 1.43M | -10.57M | 1.15M | 1.95M | 1.39M | 978K | 2.92M | 603K |
| netCashProvidedByInvestingActivities | -318.75M | -95.41M | -60.83M | -35.66M | -44.93M | -55.4M | -55.1M | -797.91M | -16.89M | -75.03M |
| netDebtIssuance | -25.11M | -24.84M | -67.25M | -139.9M | -105.88M | -24.55M | -6.24M | 674.08M | -36.35M | 7.34M |
| longTermNetDebtIssuance | -25.11M | -24.84M | -67.25M | -139.9M | -105.88M | -24.55M | -6.24M | 674.08M | -36.35M | 7.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 19.5M | -33M | - |
| netStockIssuance | -152.84M | -73.39M | -589K | -21.86M | -39.93M | -2.61M | -11.16M | -22.68M | -11.73M | -37.46M |
| netCommonStockIssuance | -152.84M | -73.39M | -716K | -13.78M | -40.09M | -2.61M | -11.16M | -22.78M | -8.24M | -37.46M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -152.84M | -73.39M | -716K | -13.78M | -40.09M | -2.61M | -11.16M | -22.78M | -8.24M | -37.46M |
| netPreferredStockIssuance | - | 127K | 127K | -8.07M | 163K | - | - | 102K | -3.48M | - |
| netDividendsPaid | -63.7M | -55.88M | -53.45M | -51.8M | -50.66M | -48.87M | -47.27M | -45.86M | -44.62M | -43.33M |
| commonDividendsPaid | -63.7M | -55.88M | -53.45M | -51.8M | -50.66M | -48.87M | -47.27M | -45.86M | -44.62M | -43.33M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.96M | -2.36M | -5.61M | -9.46M | -16.56M | -2.2M | -6.88M | -5.26M | -10.65M | -19.55M |
| netCashProvidedByFinancingActivities | -245.61M | -156.47M | -126.89M | -223.03M | -213.04M | -78.24M | -71.54M | 600.28M | -103.35M | -93.01M |
| 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 | 1.25B | 1.16B | 1.2B | 1.22B | 1.17B | 1.07B | 1.1B | 1.16B | 1.15B | 1.08B |
| costOfRevenue | 870.65M | 826.4M | 838.09M | 849.99M | 811.46M | 744.95M | 773.86M | 804.44M | 808.14M | 760.06M |
| grossProfit | 380.8M | 336.62M | 361.43M | 374.74M | 355.29M | 328.05M | 325.08M | 356.24M | 338.25M | 317.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 242.88M | - | - | 239.54M | 225.89M | - | - | 216.93M | 217.07M | - |
| sellingAndMarketingExpenses | - | - | 232.4M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 242.88M | 196.81M | 232.4M | 239.54M | 225.89M | 207.18M | 211.91M | 216.93M | 217.07M | 202.5M |
| otherExpenses | - | - | - | 109K | - | - | - | -37000 | -26000 | - |
| operatingExpenses | 242.88M | 196.81M | 232.4M | 239.65M | 225.89M | 207.18M | 211.91M | 216.89M | 217.04M | 202.5M |
| costAndExpenses | 1.11B | 1.02B | 1.07B | 1.09B | 1.04B | 952.13M | 985.77M | 1.02B | 1.03B | 962.56M |
| netInterestIncome | -2.45M | -4.36M | -993K | -5.01M | -4.51M | -3.16M | -4.06M | -11.71M | -265K | -1.92M |
| interestIncome | - | - | - | - | - | - | - | 5.33M | - | - |
| interestExpense | 2.45M | 4.36M | 993K | 5.01M | 4.51M | 3.16M | 4.06M | 17.04M | 265K | 1.92M |
| depreciationAndAmortization | 350K | 16.72M | 16.69M | 16.66M | 16.8M | 13.49M | 13.52M | 13.19M | 12.75M | 13.3M |
| ebitda | 137.92M | 143.85M | 146.27M | 172.51M | 148.59M | 139.21M | 133.67M | 171.16M | 135.68M | 130.82M |
| ebit | 137.58M | 127.13M | 129.58M | 155.85M | 131.79M | 125.72M | 120.14M | 157.98M | 122.93M | 117.52M |
| nonOperatingIncomeExcludingInterest | 350K | 12.68M | -548K | -20.76M | -2.39M | -4.85M | -6.97M | -18.63M | -1.72M | -2.92M |
| operatingIncome | 137.92M | 139.81M | 129.03M | 135.08M | 129.4M | 120.87M | 113.17M | 139.34M | 121.21M | 114.59M |
| totalOtherIncomeExpensesNet | -2.8M | -17.04M | -445K | -41000 | -2.12M | 1.69M | 2.91M | 1.59M | 1.46M | 1.01M |
| incomeBeforeTax | 135.13M | 122.77M | 128.58M | 135.04M | 127.28M | 122.56M | 116.08M | 140.94M | 122.66M | 115.6M |
| incomeTaxExpense | 35.36M | 27.42M | 27.78M | 27.21M | 27.48M | 29.27M | 24.02M | 37.44M | 25.45M | 24.37M |
| netIncomeFromContinuingOperations | 99.77M | 95.35M | 100.81M | 107.84M | 99.8M | 93.29M | 92.06M | 103.49M | 97.22M | 91.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 99.77M | 95.35M | 100.81M | 107.84M | 99.8M | 93.29M | 92.06M | 103.49M | 97.22M | 91.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.77M | 95.35M | 100.81M | 107.84M | 99.8M | 93.29M | 92.06M | 103.49M | 97.22M | 91.23M |
| eps | 2.68 | 2.54 | 2.67 | 2.84 | 2.6 | 2.43 | 2.4 | 2.68 | 2.51 | 2.35 |
| 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 | 171.58M | 405.99M | 418.72M | 388.42M | 352.84M | 303.44M | 538.52M | 460.62M | 456.53M | 412.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 171.58M | 405.99M | 418.72M | 388.42M | 352.84M | 303.44M | 538.52M | 460.62M | 456.53M | 412.86M |
| netReceivables | 792.85M | 721.98M | 765.73M | 769.7M | 754.64M | 696.24M | 691.51M | 737.53M | 725.32M | 659.2M |
| accountsReceivables | 792.85M | 721.98M | 765.73M | 769.7M | 754.64M | 696.24M | 691.51M | 737.53M | 725.32M | 659.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 526.32M | 529M | 521.68M | 505.34M | 500.56M | 518.04M | 497.57M | 488.26M | 503.91M | 520.16M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 90.46M | 91.49M | 59.17M | 84.02M | 83.31M | 96.97M | 81.95M | 83.5M | 81.92M | 89.79M |
| totalCurrentAssets | 1.58B | 1.75B | 1.77B | 1.75B | 1.69B | 1.61B | 1.81B | 1.77B | 1.77B | 1.68B |
| propertyPlantEquipmentNet | 309.87M | 311.36M | 315.26M | 316.81M | 318.14M | 320.65M | 264.1M | 251.82M | 210.89M | 218.22M |
| goodwill | 705M | 701.42M | 699.86M | 699.37M | 694.19M | 686.15M | 624.22M | 619.4M | 588.71M | 589.36M |
| intangibleAssets | 322.69M | 328.79M | 338.9M | 348.6M | 350.95M | 360.75M | 242.74M | 245.87M | 220.84M | 227.83M |
| goodwillAndIntangibleAssets | 1.03B | 1.03B | 1.04B | 1.05B | 1.05B | 1.05B | 866.96M | 865.26M | 809.55M | 817.19M |
| longTermInvestments | 27.43M | 28.4M | 27.62M | 25.63M | 23.42M | 24.77M | 24.36M | 22.52M | 22.4M | 20.89M |
| taxAssets | - | - | - | - | - | - | - | - | - | -20.89M |
| otherNonCurrentAssets | 42.52M | 40.89M | 38.54M | 37.66M | 37.61M | 37.63M | 38.24M | 42.41M | 44.41M | 65.36M |
| totalNonCurrentAssets | 1.41B | 1.41B | 1.42B | 1.43B | 1.42B | 1.43B | 1.19B | 1.18B | 1.09B | 1.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.99B | 3.16B | 3.19B | 3.18B | 3.12B | 3.04B | 3B | 2.95B | 2.85B | 2.78B |
| totalPayables | 303.06M | 258.24M | 276.86M | 280.12M | 282.19M | 240.89M | 265.14M | 266.95M | 271.18M | 253.74M |
| accountPayables | 303.06M | 258.24M | 276.86M | 280.12M | 282.19M | 240.89M | 265.14M | 266.95M | 271.18M | 253.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 84.4M | 73.28M | - | - | 75.24M | - | - | - | - |
| shortTermDebt | 18M | - | - | - | - | - | 25M | 25.06M | 25.11M | 25.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 33.47M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 35.3M | 28.75M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 215.56M | 97.55M | 118.87M | 246.03M | 192M | 113.31M | 188.16M | 175.63M | 172.11M | 170.23M |
| totalCurrentLiabilities | 536.62M | 475.48M | 497.76M | 526.15M | 474.19M | 429.44M | 478.3M | 501.1M | 468.41M | 449.13M |
| longTermDebt | 347.3M | 572.3M | 572.3M | 572.3M | 572.3M | 572.3M | 572.29M | 572.28M | 571.86M | 571.85M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | 104.14M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 244.75M | 237.13M | 231.66M | 232.57M | 241.69M | 249.39M | 200.55M | 85.61M | 145.65M | 153.76M |
| totalNonCurrentLiabilities | 592.05M | 809.43M | 803.96M | 804.87M | 813.99M | 821.69M | 772.83M | 762.03M | 717.51M | 725.61M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | 137.61M | - | - |
| totalLiabilities | 1.13B | 1.28B | 1.3B | 1.33B | 1.29B | 1.25B | 1.25B | 1.26B | 1.19B | 1.17B |
| treasuryStock | -964.52M | -870.26M | -779.7M | -720.7M | -647.38M | -597.11M | -576.61M | -559.27M | -514.58M | -495.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M |
| retainedEarnings | 2.71B | 2.63B | 2.55B | 2.45B | 2.38B | 2.29B | 2.21B | 2.12B | 2.05B | 1.96B |
| additionalPaidInCapital | 202.37M | 200.17M | 198.24M | 198.97M | 196.61M | 193.56M | 191.32M | 193.78M | 191.13M | 188.64M |
| 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 | 99.77M | 95.35M | 100.81M | 107.84M | 99.8M | 93.29M | 92.06M | 103.49M | 97.22M | 91.23M |
| depreciationAndAmortization | 16.28M | 16.72M | 16.69M | 16.66M | 16.8M | 13.49M | 13.52M | 13.19M | 12.75M | 13.3M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.13M | 1.45M | 1.83M | 1.46M | 3.84M | 2.55M | 1.68M | 1.99M | 4.13M | 3.13M |
| changeInWorkingCapital | - | -16.68M | -584K | 21.56M | 3.92M | -15.14M | 16.59M | 324K | -29.55M | -2.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -16.68M | -584K | 21.56M | 3.92M | -15.14M | 16.59M | 324K | -29.55M | -2.61M |
| otherNonCashItems | -18.07M | 1.21M | 574K | -470K | -1.91M | 937K | 3.9M | 245K | -361K | -3.29M |
| netCashProvidedByOperatingActivities | 100.11M | 98.05M | 119.32M | 147.05M | 122.45M | 95.14M | 127.75M | 119.23M | 84.19M | 101.76M |
| investmentsInPropertyPlantAndEquipment | -4.73M | -6.28M | -7.3M | -8.89M | -7.55M | -5.2M | -5.55M | -7.51M | -7.49M | -5.52M |
| acquisitionsNet | -9M | -145K | -2.28M | -20.09M | -170K | -262.64M | -10.5M | -50.65M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 344K | 607K | 35000 | 819K | 100000 | 91000 | 831K | 1.03M | 43000 | 348K |
| netCashProvidedByInvestingActivities | -13.39M | -5.82M | -9.55M | -28.17M | -7.62M | -267.75M | -15.22M | -57.13M | -7.45M | -5.18M |
| netDebtIssuance | -207M | - | - | 25.11M | - | -25.04M | -63000 | 345K | -63000 | -25.06M |
| longTermNetDebtIssuance | -207M | - | - | 25.11M | - | -25.04M | -63000 | 345K | -63000 | -25.06M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -92.98M | -90.23M | -53.18M | -73.04M | -49.71M | -20.1M | -9.98M | -44.51M | -18.2M | -10.55M |
| netCommonStockIssuance | -92.98M | -90.23M | -53.18M | -73.04M | -49.71M | -20.1M | -9.98M | -44.51M | -18.2M | -10.68M |
| commonStockIssuance | - | -1000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -92.98M | -90.23M | -53.18M | -73.04M | -49.71M | -20.1M | -9.98M | -44.51M | -18.2M | -10.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 127K |
| netDividendsPaid | -19M | -17.34M | -17.38M | -17.54M | -17.69M | -14.25M | -14.22M | -14.36M | -14.37M | -13.6M |
| commonDividendsPaid | -19M | -17.34M | -17.38M | -17.54M | -17.69M | -14.25M | -14.22M | -14.36M | -14.37M | -13.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.12M | 689K | -8.01M | -22.96M | 1.34M | 2.34M | -9.79M | 3.23M | 685K | 2.47M |
| netCashProvidedByFinancingActivities | -320.1M | -106.88M | -78.56M | -88.44M | -66.06M | -57.06M | -34.05M | -55.29M | -31.94M | -46.75M |