Is Assurant, Inc. (AIZ) a Buy, Sell, or Hold?
NYSE : AIZ
Assurant, Inc.
$276.84 USD
$1.4 (0.51%)
- Volume
- 222.8K
- Average Volume
- 430.82K
- Market Capitalization
- $13.72B
- P/E Ratio
- 13.97
- Dividend Yield
- 1.24%
- Price Target
- $295.00
- Year High
- $284.12
- Year Low
- $183.39
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.14
AIZ 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 | 12.81B | 11.88B | 11.13B | 10.19B | 10.19B | 9.61B | 9.53B | 8B | 6.31B | 7.11B |
| costOfRevenue | 2.93B | 2.77B | 2.52B | 2.36B | 6.04B | 5.95B | 5.62B | 4.64B | 3.21B | - |
| grossProfit | 9.89B | 9.11B | 8.61B | 7.83B | 4.15B | 3.66B | 3.91B | 3.36B | 3.1B | 7.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 8.8B | 8.18B | 7.8B | 7.48B | 3.38B | 3.09B | 3.45B | 3.02B | 2.66B | 1.89B |
| operatingExpenses | 8.8B | 8.18B | 7.8B | 7.48B | 3.38B | 3.09B | 3.45B | 3.02B | 2.66B | 6.68B |
| costAndExpenses | 11.73B | 10.95B | 10.32B | 9.84B | 9.42B | 9.03B | 9.08B | 7.67B | 5.87B | 6.26B |
| netInterestIncome | -109.7M | -107M | -108M | -108.3M | -111.8M | -104.5M | -110.6M | -100.3M | -49.5M | -57.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | 19000 |
| interestExpense | 109.7M | 107M | 108M | 108.3M | 111.8M | 104.5M | 110.6M | 100.3M | 49.5M | 57.62M |
| depreciationAndAmortization | 250M | 223.5M | 196.4M | 182M | 171.6M | 142.3M | 125.5M | 126.9M | 115.7M | 86.49M |
| ebitda | 1.45B | 1.26B | 1.11B | 640.2M | 1.05B | 824.9M | 690.8M | 560.7M | 609.7M | 3.83B |
| ebit | 1.2B | 1.03B | 914.8M | 458.2M | 883.1M | 682.6M | 565.3M | 433.8M | 494M | 3.74B |
| nonOperatingIncomeExcludingInterest | -109.7M | -107M | -108M | -108.3M | -111.8M | -104.5M | -110.6M | -100.3M | -49.5M | -906.2M |
| operatingIncome | 1.09B | 927.3M | 806.8M | 349.9M | 771.3M | 578.1M | 454.7M | 333.5M | 444.5M | 906.21M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | -1.99B |
| incomeBeforeTax | 1.09B | 927.3M | 806.8M | 349.9M | 771.3M | 578.1M | 454.7M | 333.5M | 444.5M | 848.59M |
| incomeTaxExpense | 214.7M | 167.1M | 164.3M | 73.3M | 168.4M | 58.7M | 148.3M | 80.9M | -75.1M | 283.24M |
| netIncomeFromContinuingOperations | 872.7M | 760.2M | 642.5M | 276.6M | 602.9M | 519.4M | 306.4M | 252.6M | 519.6M | 565.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 758.9M | -77.7M | 80.4M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 872.7M | 760.2M | 642.5M | 276.6M | 1.36B | 440.8M | 382.6M | 251M | 519.6M | 565.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -50000 |
| bottomLineNetIncome | 872.7M | 760.2M | 642.5M | 276.6M | 1.36B | 422.1M | 363.9M | 236.8M | 519.6M | 565.4M |
| eps | 17.29 | 14.55 | 12.02 | 5.09 | 10.37 | 7.04 | 6.18 | 4.24 | 9.45 | 9.23 |
| 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 | 1.83B | 1.81B | 1.63B | 1.54B | 2.04B | 2.21B | 1.87B | 1.25B | 996.8M | 1.03B |
| shortTermInvestments | 2.72B | 7.46B | 2.11B | 6.44B | 7.46B | 7.11B | 12.72B | 11.63B | 9.95B | 9.8B |
| cashAndShortTermInvestments | 4.55B | 9.26B | 3.73B | 7.98B | 9.5B | 9.32B | 14.59B | 12.88B | 10.94B | 10.83B |
| netReceivables | 8.6B | 9.76B | 9.01B | 9.49B | 8.19B | 8.15B | 11.29B | 10.81B | 11.15B | 10.32B |
| accountsReceivables | 8.39B | 9.55B | 8.84B | 9.3B | 8.06B | 8.08B | 11.21B | 10.73B | 10.91B | 10.16B |
| otherReceivables | 202.1M | 210.1M | 166.8M | 195.8M | 126.6M | 78M | 75.2M | 80.6M | 248.1M | 166.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | -17.47B | -25.88B | -23.69B | -22.1B | -21.15B |
| totalCurrentAssets | 13.15B | 19.03B | 12.75B | 17.47B | 17.69B | - | - | - | - | - |
| propertyPlantEquipmentNet | 841.7M | 768.3M | 685.8M | 645.1M | 561.4M | 446.1M | 433.7M | 392.5M | 347.6M | 343.6M |
| goodwill | 2.65B | 2.62B | 2.61B | 2.6B | 2.57B | 2.59B | 2.34B | 2.32B | 917.7M | 830.9M |
| intangibleAssets | 10.71B | 10.53B | 10.62B | 10.58B | 10.11B | 1.85B | 2.54B | 3.78B | 313M | 272.4M |
| goodwillAndIntangibleAssets | 13.36B | 13.14B | 13.23B | 13.18B | 12.69B | 4.44B | 4.89B | 6.1B | 1.23B | 1.1B |
| longTermInvestments | 7.34B | 1.09B | 6.11B | 1.09B | 1.21B | 7.4B | 15.13B | 13.69B | 11.06B | 10.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.6B | 991.7M | 862.3M | 738.3M | 1.78B | -12.28B | -20.46B | -20.19B | -12.64B | -11.67B |
| totalNonCurrentAssets | 23.14B | 15.99B | 20.89B | 15.65B | 16.23B | - | - | - | - | - |
| otherAssets | - | - | - | - | - | 44.65B | 44.29B | 41.09B | 31.84B | 29.71B |
| totalAssets | 36.29B | 35.02B | 33.64B | 33.12B | 33.92B | 44.65B | 44.29B | 41.09B | 31.84B | 29.71B |
| totalPayables | 2.74B | 3.47B | 2.96B | 3.35B | 2.74B | 2.67B | 3.59B | 3.48B | 4.29B | 3.78B |
| accountPayables | 2.1B | 2.91B | 2.42B | 2.7B | 2.05B | 1.97B | 3.05B | 3.14B | 3.93B | 3.4B |
| otherPayables | 640.6M | 559.6M | 542.8M | 647.5M | 692.7M | 699.1M | 540.5M | 338.6M | 365.1M | 386.2M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 224.7M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.88B | 20.21B | 20.11B | 19.8B | 18.62B | - | - | - | - | - |
| otherCurrentLiabilities | 266.4M | 277.7M | 392.7M | 366.6M | 364.2M | -2.67B | -3.59B | -3.48B | -4.29B | -3.78B |
| totalCurrentLiabilities | 23.89B | 23.96B | 23.47B | 23.74B | 21.73B | - | - | - | - | - |
| longTermDebt | 2.21B | 2.08B | 2.08B | 1.91B | 2.2B | 2.25B | 2.01B | 2.01B | 1.07B | 1.07B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 53.1M | 128.1M | 232.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.32B | 3.87B | 3.28B | 3.24B | 4.52B | -2.25B | -2.01B | -2.06B | -1.2B | -1.3B |
| totalNonCurrentLiabilities | 6.53B | 5.95B | 5.36B | 5.14B | 6.72B | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | 38.7B | 38.61B | 35.96B | 27.56B | 25.61B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 30.42B | 29.91B | 28.83B | 28.89B | 28.46B | 38.7B | 38.61B | 35.96B | 27.56B | 25.61B |
| treasuryStock | -122.8M | -122.8M | -122.8M | -122.8M | -122.8M | -267.4M | -5.27B | -4.99B | -4.86B | -4.47B |
| preferredStock | - | - | - | - | - | 2.9M | 2.9M | 2.9M | 1.66B | 1.29B |
| commonStock | 500K | 500K | 600K | 600K | 700K | 600K | 1.6M | 1.6M | 1.5M | 1.5M |
| retainedEarnings | 4.83B | 4.38B | 4.03B | 3.7B | 4.04B | 3.55B | 5.97B | 5.76B | 4.04B | 4B |
| additionalPaidInCapital | 1.71B | 1.69B | 1.67B | 1.64B | 1.7B | 1.96B | 4.54B | 4.5B | 3.2B | 3.18B |
| 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 | 872.7M | 760.2M | 642.5M | 276.6M | 1.37B | 441.8M | 382.6M | 251M | 519.6M | 565.35M |
| depreciationAndAmortization | 250M | 223.5M | 196.4M | 182M | 171.6M | 144.3M | 125.8M | 126.9M | 115.7M | 125.14M |
| deferredIncomeTax | 101.4M | 244.9M | -108.5M | 63.8M | 131.7M | 191.6M | 89.5M | 20.4M | -4.2M | -182.89M |
| stockBasedCompensation | 85.7M | 81.1M | 75.1M | 62.6M | 66.7M | 57.9M | 55.9M | 57.1M | 35.5M | 41.61M |
| changeInWorkingCapital | 387.8M | -1M | 261M | -218.3M | -243.3M | 372.1M | 628.9M | 151.7M | 97M | -22.99M |
| accountsReceivables | 723.3M | -719.4M | 466.2M | -1.28B | -869.7M | -47.2M | -460.6M | 388.7M | -916.1M | 34.44M |
| inventory | - | - | - | - | 424.9M | 503.5M | 862.3M | -157.5M | 1.1B | -11.68M |
| accountsPayables | - | 69.7M | -68.5M | 11M | 38.3M | 172.8M | 127.1M | 3.8M | 17.2M | -77.99M |
| otherWorkingCapital | -335.5M | 648.7M | -136.7M | 1.05B | 163.2M | -257M | 100.1M | -83.3M | 995.9M | 20.55M |
| otherNonCashItems | 136.3M | 24M | 71.6M | 230.2M | -717.4M | 134.3M | 130.7M | 49.6M | -233.2M | -574.59M |
| netCashProvidedByOperatingActivities | 1.83B | 1.33B | 1.14B | 596.9M | 781.7M | 1.34B | 1.41B | 656.7M | 530.4M | 134.53M |
| investmentsInPropertyPlantAndEquipment | -235.5M | -221.3M | -202.5M | -186.3M | -187.4M | -121.2M | -110.3M | -82.8M | -62.1M | -85.23M |
| acquisitionsNet | -23.5M | -17.9M | -300K | -67.7M | 1.3B | -531.9M | -7.6M | -1.05B | -129.1M | 810.68M |
| purchasesOfInvestments | -3.38B | -2.48B | -2.29B | -3.2B | -3.2B | -2.59B | -4.34B | -6.32B | -4.34B | -4.56B |
| salesMaturitiesOfInvestments | 2.17B | 2.07B | 1.89B | 3.23B | 2.5B | 2.45B | 3.88B | 5.34B | 4B | 4.28B |
| otherInvestingActivities | 6M | -16.5M | -32.8M | -39.2M | -256.1M | 58.5M | -44M | -92.2M | -11.4M | 278.08M |
| netCashProvidedByInvestingActivities | -1.46B | -657.8M | -637.7M | -262.1M | 157.6M | -735.2M | -619.8M | -2.2B | -541.2M | 725.62M |
| netDebtIssuance | 121.7M | - | -51.8M | -75.9M | -72.6M | 242.5M | 235.5M | 1.82B | 450.8M | -123.4M |
| longTermNetDebtIssuance | 121.7M | - | -51.8M | -75.9M | -72.6M | 242.5M | 235.5M | 1.82B | 450.8M | -123.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -303.7M | -307.4M | -193.1M | -572.8M | -854.9M | -297M | -271.8M | 137.1M | -388.9M | -863.1M |
| netCommonStockIssuance | -303.7M | -307.4M | -193.1M | -572.8M | -839.3M | -297M | -271.8M | -139.3M | -388.9M | -863.1M |
| commonStockIssuance | - | - | - | - | - | - | - | 276.4M | - | - |
| commonStockRepurchased | -303.7M | -307.4M | -193.1M | -572.8M | -839.3M | -297M | -271.8M | -139.3M | -388.9M | -863.1M |
| netPreferredStockIssuance | - | - | - | - | -15.6M | - | - | 276.4M | - | - |
| netDividendsPaid | -168.4M | -155.9M | -152.3M | -150.2M | -162.3M | -173.3M | -170M | -148M | -119M | -125.35M |
| commonDividendsPaid | -168.4M | -155.9M | -152.3M | -150.2M | -157.6M | -154.6M | -151.4M | -133.8M | -119M | -125.35M |
| preferredDividendsPaid | - | - | - | - | -4.7M | -18.7M | -18.7M | -14.2M | - | - |
| otherFinancingActivities | -13.8M | -14.2M | -6.7M | -19.5M | - | -37M | 27.1M | 25M | 30.4M | 5.65M |
| netCashProvidedByFinancingActivities | -364.2M | -477.5M | -403.9M | -818.4M | -1.09B | -264.8M | -179.2M | 1.84B | -26.7M | -1.11B |
| 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 | 3.42B | 3.35B | 3.23B | 3.16B | 3.07B | 3.1B | 2.97B | 2.92B | 2.88B | 2.98B |
| costOfRevenue | 769.1M | 717M | 709.6M | 721.5M | 779.7M | 670.5M | 776.8M | 696.1M | 623.1M | 599.1M |
| grossProfit | 2.65B | 2.63B | 2.52B | 2.44B | 2.29B | 2.43B | 2.19B | 2.23B | 2.26B | 2.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 2.32B | 2.35B | 2.19B | 2.15B | 2.11B | 2.18B | 2.04B | 2B | 1.96B | 2.16B |
| operatingExpenses | 2.32B | 2.35B | 2.19B | 2.15B | 2.11B | 2.18B | 2.04B | 2B | 1.96B | 2.16B |
| costAndExpenses | 3.08B | 3.07B | 2.9B | 2.87B | 2.89B | 2.85B | 2.82B | 2.69B | 2.59B | 2.76B |
| netInterestIncome | -28.3M | -28.3M | -27.9M | -26.7M | -26.8M | -26.8M | -26.7M | -26.7M | -26.8M | -26.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.3M | 28.3M | 27.9M | 26.7M | 26.8M | 26.8M | 26.7M | 26.7M | 26.8M | 26.8M |
| depreciationAndAmortization | 66.5M | 72M | 62.3M | 59M | 56.7M | 63.9M | 58.5M | 50.5M | 50.6M | 55.2M |
| ebitda | 430.4M | 383.8M | 421.4M | 374.7M | 267.2M | 340.7M | 236.7M | 310.1M | 370.3M | 308.6M |
| ebit | 363.9M | 311.8M | 359.1M | 315.7M | 210.5M | 276.8M | 178.2M | 259.6M | 319.7M | 253.4M |
| nonOperatingIncomeExcludingInterest | -28.3M | -28.3M | -27.9M | -26.7M | -26.8M | -26.8M | -26.7M | -26.7M | -26.8M | -26.8M |
| operatingIncome | 335.6M | 283.5M | 331.2M | 289M | 183.7M | 250M | 151.5M | 232.9M | 292.9M | 226.6M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 335.6M | 283.5M | 331.2M | 289M | 183.7M | 250M | 151.5M | 232.9M | 292.9M | 226.6M |
| incomeTaxExpense | 61.5M | 58.3M | 65.6M | 53.7M | 37.1M | 48.7M | 17.7M | 44.2M | 56.5M | 44.1M |
| netIncomeFromContinuingOperations | 274.1M | 225.2M | 265.6M | 235.3M | 146.6M | 201.3M | 133.8M | 188.7M | 236.4M | 182.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 274.1M | 225.2M | 265.6M | 235.3M | 146.6M | 201.3M | 133.8M | 188.7M | 236.4M | 182.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 274.1M | 225.2M | 265.6M | 235.3M | 146.6M | 201.3M | 133.8M | 188.7M | 236.4M | 182.5M |
| eps | 5.51 | 4.49 | 5.22 | 4.6 | 2.86 | 3.89 | 2.56 | 3.59 | 4.5 | 3.44 |
| 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 | 1.59B | 1.83B | 1.71B | 1.49B | 1.67B | 1.81B | 1.81B | 1.71B | 1.28B | 1.63B |
| shortTermInvestments | 329.8M | 2.72B | 2.63B | 2.55B | 2.45B | 7.46B | 2.45B | 2.28B | 7.41B | 2.11B |
| cashAndShortTermInvestments | 1.92B | 4.55B | 4.34B | 4.04B | 4.12B | 9.26B | 4.26B | 3.99B | 8.69B | 3.73B |
| netReceivables | 2.03B | 8.6B | 9.09B | 9.38B | 9.34B | 9.76B | 9.53B | 8.54B | 8.59B | 8.91B |
| accountsReceivables | 2.03B | 8.39B | 8.97B | 9.26B | 9.2B | 9.55B | 9.41B | 8.54B | 8.59B | 8.84B |
| otherReceivables | - | 202.1M | 120.7M | 123.8M | 139.1M | 210.1M | 120.3M | - | - | 78.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | -12.53B | -17.28B | -12.65B |
| totalCurrentAssets | 3.95B | 13.15B | 13.43B | 13.42B | 13.47B | 19.03B | 13.79B | - | - | - |
| propertyPlantEquipmentNet | 848.9M | 841.7M | 831.1M | 811.5M | 786.3M | 768.3M | 742.2M | 732.6M | 706.1M | 685.8M |
| goodwill | 2.65B | 2.65B | 2.65B | 2.63B | 2.62B | 2.62B | 2.63B | 2.62B | 2.61B | 2.61B |
| intangibleAssets | 511.1M | 10.71B | 10.66B | 10.67B | 10.52B | 10.53B | 10.64B | 575.9M | 609.4M | 651M |
| goodwillAndIntangibleAssets | 3.17B | 13.36B | 13.31B | 13.31B | 13.14B | 13.14B | 13.27B | 3.19B | 3.22B | 3.26B |
| longTermInvestments | 9.89B | 7.34B | 7.15B | 6.97B | 6.59B | 1.09B | 6.52B | 7.69B | 7.65B | 7.39B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17.92B | 1.6B | 1.06B | 1.02B | 1.01B | 991.7M | 1B | -11.62B | -11.57B | -11.34B |
| totalNonCurrentAssets | 31.82B | 23.14B | 22.35B | 22.11B | 21.52B | 15.99B | 21.54B | - | - | - |
| otherAssets | - | - | - | - | - | - | - | 33.77B | 33.23B | 33.64B |
| totalAssets | 35.77B | 36.29B | 35.78B | 35.53B | 34.99B | 35.02B | 35.33B | 33.77B | 33.23B | 33.64B |
| totalPayables | 606M | 2.74B | 2.81B | 2.95B | 3.16B | 3.47B | 4.09B | 3.1B | 2.9B | 2.96B |
| accountPayables | 606M | 2.1B | 2.21B | 2.35B | 2.57B | 2.91B | 3.56B | 2.58B | 2.41B | 2.42B |
| otherPayables | - | 640.6M | 594.2M | 597.3M | 585.7M | 559.6M | 526.2M | 511.7M | 499M | 542.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 174.6M | 174.4M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 20.9B | 20.88B | 20.61B | 20.5B | 20.13B | 20.21B | 20.4B | - | - | - |
| otherCurrentLiabilities | 6.18B | 266.4M | 279.4M | 268.1M | 275.1M | 277.7M | 257.8M | -3.1B | -2.9B | -2.96B |
| totalCurrentLiabilities | 27.69B | 23.89B | 23.69B | 23.89B | 23.74B | 23.96B | 24.74B | - | - | - |
| longTermDebt | 2.21B | 2.21B | 2.21B | 1.91B | 1.91B | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 4.32B | 4.12B | 4.23B | 4.11B | 3.87B | 3.25B | -2.08B | -2.08B | -2.08B |
| totalNonCurrentLiabilities | 2.21B | 6.53B | 6.33B | 6.14B | 6.02B | 5.95B | 5.33B | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | 28.77B | 28.31B | 28.83B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 29.9B | 30.42B | 30.02B | 30.03B | 29.75B | 29.91B | 30.08B | 28.77B | 28.31B | 28.83B |
| treasuryStock | -122.8M | -122.8M | -122.8M | -122.8M | -122.8M | -122.8M | -122.8M | -122.8M | -122.8M | -122.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 600K | 600K |
| retainedEarnings | 4.95B | 4.83B | 4.73B | 4.57B | 4.43B | 4.38B | 4.32B | 4.31B | 4.19B | 4.03B |
| additionalPaidInCapital | 1.67B | 1.71B | 1.7B | 1.68B | 1.67B | 1.69B | 1.68B | 1.67B | 1.66B | 1.67B |
| 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 | 274.1M | 225.2M | 265.6M | 235.3M | 146.6M | 201.3M | 133.8M | 188.7M | 236.4M | 182.5M |
| depreciationAndAmortization | 66.5M | 72M | 62.3M | 59M | 56.7M | 63.9M | 58.5M | 50.5M | 50.6M | 55.2M |
| deferredIncomeTax | 43.1M | 40.2M | 34.6M | 39.5M | -12.9M | 25M | 197.4M | 2.9M | 19.6M | -39.4M |
| stockBasedCompensation | 17.6M | 25M | 23.2M | 22.4M | 15.1M | 22.8M | 23.7M | 20.1M | 14.5M | 21.5M |
| changeInWorkingCapital | -172.7M | 269.6M | 77.4M | -130.3M | 171.1M | -238.9M | 5.6M | 427.9M | -225.8M | 130.4M |
| accountsReceivables | -16.7M | 82.3M | 351.2M | -142.3M | 432.1M | -69.6M | -884.4M | 25.9M | 358.8M | 125M |
| inventory | - | - | - | - | - | - | - | - | - | -135.3M |
| accountsPayables | -36.7M | - | - | - | - | -13.8M | 41.4M | 81.4M | -39.3M | 8.5M |
| otherWorkingCapital | -119.3M | 187.3M | -273.8M | 12M | -261M | -155.5M | 848.6M | 320.6M | -545.3M | 132.2M |
| otherNonCashItems | 11.7M | 39M | 41.9M | 39.6M | 15.8M | 28.7M | 17.5M | 20.8M | -12.8M | 12.4M |
| netCashProvidedByOperatingActivities | 240.3M | 671M | 505M | 265.5M | 392.4M | 102.8M | 436.5M | 710.9M | 82.5M | 362.6M |
| investmentsInPropertyPlantAndEquipment | -47.7M | -59.3M | -62.9M | -59.9M | -53.4M | -68M | 106.2M | -55.4M | -50.8M | -54.3M |
| acquisitionsNet | -12.7M | -1.1M | -22.4M | - | - | -5M | -800K | -1.9M | -10.2M | -6.2M |
| purchasesOfInvestments | -867.1M | -873.7M | -656.5M | -906.3M | -898M | -482.2M | 1.33B | -519.6M | -797.9M | -630.3M |
| salesMaturitiesOfInvestments | 594.8M | 530.1M | 473M | 588M | 532.4M | 626.1M | 600K | 383.4M | 535.6M | 692.2M |
| otherInvestingActivities | 50.4M | 200K | -700K | 15.3M | -2.6M | 100000 | -1.64B | 100000 | -4.9M | 1.7M |
| netCashProvidedByInvestingActivities | -282.3M | -403.8M | -269.5M | -362.9M | -421.6M | 71M | -207.2M | -193.4M | -328.2M | 3.1M |
| netDebtIssuance | - | - | 121.7M | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | 121.7M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -124.2M | -94.3M | -81.8M | -63.3M | -64.3M | -120.3M | -99.4M | -41.6M | -46.1M | -126M |
| netCommonStockIssuance | -124.2M | -94.3M | -81.8M | -63.3M | -64.3M | -120.3M | -99.4M | -41.6M | -46.1M | -126M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -124.2M | -94.3M | -81.8M | -63.3M | -64.3M | -120.3M | -99.4M | -41.6M | -46.1M | -126M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44M | -44.2M | -40.6M | -42.7M | -40.9M | -41.1M | -37.5M | -39.9M | -37.4M | -38.5M |
| commonDividendsPaid | -44M | -44.2M | -40.6M | -42.7M | -40.9M | -41.1M | -37.5M | -39.9M | -37.4M | -38.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.4M | 2.3M | -4.3M | 1.7M | -13.5M | 1.7M | -3.9M | 700K | -12.7M | 2.5M |
| netCashProvidedByFinancingActivities | -202.6M | -136.2M | -5M | -104.3M | -118.7M | -159.7M | -140.8M | -80.8M | -96.2M | -162M |