Is Allegion plc (ALLE) a Buy, Sell, or Hold?
Allegion plc
NYSE:ALLE
$136.51 USD
$0.15 (0.11%)
- Volume
- 693.11K
- Average Volume
- 1.14M
- Market Capitalization
- $11.73B
- P/E Ratio
- 18.52
- Dividend Yield
- 1.55%
- Price Target
- $153.50
- Year High
- $183.11
- Year Low
- $125.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.91
ALLE 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 | 4.07B | 3.77B | 3.65B | 3.27B | 2.87B | 2.72B | 2.85B | 2.73B | 2.41B | 2.24B |
| costOfRevenue | 2.23B | 2.1B | 2.07B | 1.95B | 1.66B | 1.54B | 1.6B | 1.56B | 1.34B | 1.25B |
| grossProfit | 1.84B | 1.67B | 1.58B | 1.32B | 1.2B | 1.18B | 1.25B | 1.17B | 1.07B | 989.7M |
| researchAndDevelopmentExpenses | 132M | 112.7M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | -5.9M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 687.2M | 647.5M | 580.4M | 555.4M |
| sellingGeneralAndAdministrativeExpenses | 978.8M | 887.8M | 865.6M | 736M | 674.7M | 635.7M | 681.3M | 647.5M | 580.4M | 555.4M |
| otherExpenses | -132M | -112.7M | 7.5M | - | - | 139.6M | 5.9M | - | - | - |
| operatingExpenses | 978.8M | 887.8M | 873.1M | 736M | 674.7M | 775.3M | 687.2M | 647.5M | 580.4M | 555.4M |
| costAndExpenses | 3.21B | 2.99B | 2.94B | 2.69B | 2.34B | 2.32B | 2.29B | 2.21B | 1.92B | 1.8B |
| netInterestIncome | -89M | -81.5M | -86.3M | -74.6M | -49.8M | -50.2M | -54.2M | -53.2M | -104.5M | -62.4M |
| interestIncome | 12M | 20.5M | 6.8M | 1.3M | 400K | 900K | 1.8M | 800K | 1.2M | 1.9M |
| interestExpense | 101M | 102M | 93.1M | 75.9M | 50.2M | 51.1M | 56M | 54M | 105.7M | 64.3M |
| depreciationAndAmortization | 129.7M | 119M | 111.6M | 97.9M | 83.1M | 81M | 83M | 86.2M | 66.9M | 66.9M |
| ebitda | 999.1M | 916.9M | 821.9M | 688.3M | 657.3M | 497.5M | 614.2M | 615.4M | 568.3M | 426.2M |
| ebit | 869.4M | 800.8M | 710.3M | 590.4M | 574.2M | 416.5M | 531.2M | 529.2M | 501.4M | 359.3M |
| nonOperatingIncomeExcludingInterest | -9.9M | -20.1M | -1.9M | -4M | -44M | -13M | 33.9M | -3.4M | -8.9M | 75M |
| operatingIncome | 859.5M | 780.7M | 708.4M | 586.4M | 530.2M | 403.5M | 565.1M | 525.8M | 492.5M | 434.3M |
| totalOtherIncomeExpensesNet | -91.1M | -81.9M | -91.2M | -71.9M | -6.2M | -38.1M | -89.9M | -50.6M | -96.8M | -139.3M |
| incomeBeforeTax | 768.4M | 698.8M | 617.2M | 514.5M | 524M | 365.4M | 475.2M | 475.2M | 395.7M | 295M |
| incomeTaxExpense | 124.6M | 101.3M | 76.6M | 56.2M | 40.7M | 50.9M | 73.1M | 39.8M | 119M | 63.8M |
| netIncomeFromContinuingOperations | 643.8M | 597.5M | 540.6M | 458.3M | 483.3M | 314.5M | 402.1M | 435.4M | 276.7M | 231.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 643.8M | 597.5M | 540.4M | 458M | 483M | 314.3M | 401.8M | 434.9M | 273.3M | 229.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 643.8M | 597.5M | 540.4M | 458M | 483M | 314.3M | 401.8M | 434.9M | 273.3M | 229.1M |
| eps | 7.49 | 6.85 | 6.15 | 5.2 | 5.37 | 3.41 | 4.29 | 4.58 | 2.87 | 2.39 |
| 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 | 356.2M | 503.8M | 468.1M | 288M | 397.9M | 480.4M | 355.3M | 283.8M | 466.2M | 312.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 356.2M | 503.8M | 468.1M | 288M | 397.9M | 480.4M | 355.3M | 283.8M | 466.2M | 312.4M |
| netReceivables | 467.7M | 448.7M | 421.7M | 403.9M | 283.3M | 347.6M | 329.8M | 340.3M | 308.8M | 271.9M |
| accountsReceivables | 437.7M | 418.9M | 412.8M | 395.6M | 283.3M | 321.8M | 329.8M | 324.9M | 296.6M | 260M |
| otherReceivables | 30M | 29.8M | 8.9M | 8.3M | - | 25.8M | - | 15.4M | 12.2M | 11.9M |
| inventory | 519M | 423M | 438.5M | 479M | 380.4M | 283.1M | 269.9M | 280.3M | 239.8M | 220.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 48.9M | 46.8M | 32.6M | 43.7M | 56M | 33.9M | 46.8M | 27.2M | 17.9M | 24.4M |
| totalCurrentAssets | 1.39B | 1.42B | 1.36B | 1.21B | 1.12B | 1.14B | 1B | 931.6M | 1.03B | 829.3M |
| propertyPlantEquipmentNet | 611M | 385.3M | 358.1M | 308.7M | 283.7M | 294.9M | 291.4M | 276.7M | 252.2M | 226.6M |
| goodwill | 1.91B | 1.49B | 1.44B | 1.41B | 803.8M | 819M | 873.3M | 883M | 761.2M | 716.8M |
| intangibleAssets | 826M | 569M | 572.8M | 608.9M | 447.5M | 487.1M | 510.9M | 547.1M | 394.3M | 357.4M |
| goodwillAndIntangibleAssets | 2.74B | 2.06B | 2.02B | 2.02B | 1.25B | 1.31B | 1.38B | 1.43B | 1.16B | 1.07B |
| longTermInvestments | 66.8M | 66.9M | - | - | - | - | - | - | - | - |
| taxAssets | 321.8M | 331.4M | 292.9M | 227.6M | 154.5M | 126.7M | 112.5M | 84.6M | 35.4M | 72.3M |
| otherNonCurrentAssets | 93.9M | 223.5M | 283.7M | 218.3M | 243.9M | 196.7M | 177.3M | 87.2M | 66.2M | 45M |
| totalNonCurrentAssets | 3.83B | 3.07B | 2.95B | 2.78B | 1.93B | 1.92B | 1.97B | 1.88B | 1.51B | 1.42B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.22B | 4.49B | 4.31B | 3.99B | 3.05B | 3.07B | 2.97B | 2.81B | 2.54B | 2.25B |
| totalPayables | 279.1M | 282M | 274.1M | 308.4M | 271M | 238.6M | 233.8M | 255.2M | 206.5M | 182.6M |
| accountPayables | 244.8M | 258M | 259.2M | 280.7M | 259.1M | 220.4M | 221M | 235M | 188.3M | 179.9M |
| otherPayables | 34.3M | 24M | 14.9M | 27.7M | 11.9M | 18.2M | 12.8M | 20.2M | 18.2M | 2.7M |
| accruedExpenses | 152.1M | 275.4M | 258.2M | 247.9M | 199.9M | 189.4M | 174.7M | 135M | 134.6M | 117.8M |
| shortTermDebt | 41.9M | 21.9M | 412.6M | 12.6M | 12.6M | 200K | 100000 | 35.3M | 35M | 48.2M |
| capitalLeaseObligationsCurrent | - | 36.7M | - | - | - | - | - | - | - | - |
| taxPayables | - | 24M | 14.9M | 27.7M | 11.9M | 18.2M | 12.8M | 20.2M | 18.2M | 2.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 282.3M | 80.9M | 134.8M | 134.7M | 117.7M | 93.3M | 98.4M | 95.3M | 84.7M | 81M |
| totalCurrentLiabilities | 755.4M | 696.9M | 1.08B | 703.6M | 601.2M | 521.5M | 507M | 520.8M | 460.8M | 429.6M |
| longTermDebt | 2.11B | 1.98B | 1.6B | 2.08B | 1.43B | 1.43B | 1.43B | 1.41B | 1.44B | 1.42B |
| capitalLeaseObligationsNonCurrent | 128.5M | 114.5M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 165.8M | 97.9M | 93.6M | 101.6M | 100.8M | 105.7M | 107.8M | 115.9M | 123.6M | 118.7M |
| otherNonCurrentLiabilities | -2M | 100.2M | 217.5M | 159.6M | 157.1M | 180.2M | 164.4M | 110M | 109.8M | 167.1M |
| totalNonCurrentLiabilities | 2.4B | 2.29B | 1.91B | 2.34B | 1.69B | 1.72B | 1.7B | 1.64B | 1.68B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 128.5M | 151.2M | - | - | - | - | - | - | - | - |
| totalLiabilities | 3.16B | 2.99B | 2.99B | 3.05B | 2.29B | 2.24B | 2.21B | 2.16B | 2.14B | 2.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 1M | 1M |
| retainedEarnings | 2.24B | 1.83B | 1.58B | 1.21B | 952.6M | 985.6M | 975.1M | 873.6M | 544.4M | 376.6M |
| additionalPaidInCapital | 34.2M | - | - | 13.9M | - | - | - | - | 9.1M | - |
| 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 | 643.8M | 597.5M | 540.6M | 458.3M | 483.3M | 314.5M | 402.1M | 435.4M | 276.7M | 231.2M |
| depreciationAndAmortization | 133.2M | 119M | 111.6M | 97.9M | 83.1M | 81M | 83M | 86.2M | 66.9M | 66.9M |
| deferredIncomeTax | -10.2M | -44.2M | -67.7M | -71.3M | -43.8M | -24.4M | -30.2M | -64.4M | 24.9M | 6.3M |
| stockBasedCompensation | 29.8M | 28.2M | 26.4M | 24.5M | 23.4M | 20.8M | 20.4M | 19.6M | 16.2M | 16.6M |
| changeInWorkingCapital | 6.8M | -24.1M | -17.8M | -96.7M | -77.8M | -36.2M | 3.1M | -63.8M | 53.6M | 79.4M |
| accountsReceivables | 23.7M | - | - | -53.4M | 31.7M | -1.9M | -6M | -8.6M | -22.7M | -19.8M |
| inventory | -38.9M | 16.7M | 44.6M | -61.7M | -105.6M | -7.8M | 5.4M | -19.7M | -4.4M | -15.6M |
| accountsPayables | -34.4M | 3.6M | -33.6M | 2.5M | 40M | -1.6M | -11M | 33.9M | 400K | 3.4M |
| otherWorkingCapital | 56.4M | -44.4M | -28.8M | 15.9M | -43.9M | -24.9M | 14.7M | -69.4M | 80.3M | 111.4M |
| otherNonCashItems | -19.6M | -1.4M | 7.5M | 46.8M | 20.4M | 134.6M | 9.8M | 44.8M | -91.1M | -22.9M |
| netCashProvidedByOperatingActivities | 783.8M | 675M | 600.6M | 459.5M | 488.6M | 490.3M | 488.2M | 457.8M | 347.2M | 377.5M |
| investmentsInPropertyPlantAndEquipment | -98.1M | -92.1M | -84.2M | -64M | -45.4M | -47.1M | -65.6M | -49.1M | -49.3M | -42.5M |
| acquisitionsNet | -592.2M | -137.2M | -31.7M | -923.1M | -6.5M | -12.5M | -7.6M | -376.1M | -16.5M | -31.4M |
| purchasesOfInvestments | - | - | - | - | -7.6M | -3M | - | -14.3M | - | 42.5M |
| salesMaturitiesOfInvestments | - | - | - | - | 7.6M | 47.1M | - | 49.1M | 15.6M | 14.1M |
| otherInvestingActivities | 4.8M | 900K | -13.2M | -7M | 20.3M | -41.2M | -4.4M | -53.4M | - | -46.7M |
| netCashProvidedByInvestingActivities | -685.5M | -228.4M | -129.1M | -994.1M | -31.6M | -56.7M | -77.6M | -443.8M | -50.2M | -64M |
| netDebtIssuance | -53.8M | -13.3M | -81.6M | 656.4M | 11.1M | -200K | -17.9M | -36.1M | 10.1M | -64.7M |
| longTermNetDebtIssuance | 189.2M | 392.4M | -69M | 587.4M | 11.1M | -100000 | -17.9M | -35.5M | 11.4M | -47M |
| shortTermNetDebtIssuance | -243M | -405.7M | -12.6M | 69M | - | -100000 | - | -600K | -1.3M | -17.4M |
| netStockIssuance | -56.4M | -220M | -59.9M | -61M | -412.8M | -208.8M | -226M | -67.3M | -60M | -85.1M |
| netCommonStockIssuance | -56.4M | -220M | -59.9M | -61M | -412.8M | -208.8M | -226M | -67.3M | -60M | -85.1M |
| commonStockIssuance | 23.6M | - | - | - | - | - | - | 3.2M | 7.2M | 5.8M |
| commonStockRepurchased | -80M | -220M | -59.9M | -61M | -412.8M | -208.8M | -226M | -67.3M | -60M | -85.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -175.3M | -167M | -158.7M | -143.9M | -129M | -117.3M | -100.6M | -79.4M | -60.9M | -46M |
| commonDividendsPaid | -175.3M | -167M | -158.7M | -143.9M | -129M | -117.3M | -100.6M | -79.4M | -60.9M | -46M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 18.8M | 5.8M | 1.5M | -14.5M | 1.4M | 4.4M | 2.3M | -600K | -40.1M | -200K |
| netCashProvidedByFinancingActivities | -266.7M | -394.5M | -298.7M | 437M | -529.3M | -321.9M | -342.2M | -183.4M | -150.9M | -196M |
| 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 | 1.03B | 1.03B | 1.07B | 1.02B | 941.9M | 945.6M | 967.1M | 965.6M | 893.9M | 897.4M |
| costOfRevenue | 579.1M | 573.7M | 580.4M | 555.5M | 519.4M | 528.9M | 535M | 537.3M | 502.5M | 512.1M |
| grossProfit | 454.5M | 459.5M | 489.8M | 466.5M | 422.5M | 416.7M | 432.1M | 428.3M | 391.4M | 385.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 259.2M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 259.2M | 249.9M | 256M | 246.8M | 226.1M | 232.1M | 217.1M | 219.3M | 219.3M | 218.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 7.5M |
| operatingExpenses | 259.2M | 249.9M | 256M | 246.8M | 226.1M | 232.1M | 217.1M | 219.3M | 219.3M | 225.6M |
| costAndExpenses | 838.3M | 823.6M | 836.4M | 802.3M | 745.5M | 761M | 752.1M | 756.6M | 721.8M | 737.7M |
| netInterestIncome | -22.9M | -23.4M | -24.1M | -20.8M | -20.7M | -21.6M | -20.5M | -20.1M | -19.3M | -19.5M |
| interestIncome | 1.3M | 1.7M | 2.5M | 3.8M | 4M | 3.6M | 8.3M | 5M | 3.6M | 3.4M |
| interestExpense | 24.2M | 25.1M | 26.6M | 24.6M | 24.7M | 25.2M | 28.8M | 25.1M | 22.9M | 22.9M |
| depreciationAndAmortization | 35.6M | 31.1M | 36.7M | 31.9M | 30M | 29.7M | 29.8M | 30.7M | 28.8M | 27.9M |
| ebitda | 231.3M | 240.1M | 272.2M | 256.9M | 229.9M | 217.2M | 253.2M | 244.8M | 204.6M | 187.7M |
| ebit | 195.7M | 209M | 235.5M | 225M | 199.9M | 187.5M | 223.4M | 214.1M | 175.8M | 159.8M |
| nonOperatingIncomeExcludingInterest | -400K | 600K | -1.7M | -5.3M | -3.5M | -2.9M | -8.4M | -5.1M | -3.7M | -100000 |
| operatingIncome | 195.3M | 209.6M | 233.8M | 219.7M | 196.4M | 184.6M | 215M | 209M | 172.1M | 159.7M |
| totalOtherIncomeExpensesNet | -23.8M | -25.7M | -24.9M | -19.3M | -21.2M | -22.3M | -20.4M | -20M | -19.2M | -22.8M |
| incomeBeforeTax | 171.5M | 183.9M | 208.9M | 200.4M | 175.2M | 162.3M | 194.6M | 189M | 152.9M | 136.9M |
| incomeTaxExpense | 33.4M | 36.4M | 20.5M | 40.7M | 27M | 18.2M | 20.4M | 33.6M | 29.1M | 18.3M |
| netIncomeFromContinuingOperations | 138.1M | 147.5M | 188.4M | 159.7M | 148.2M | 144.1M | 174.2M | 155.4M | 123.8M | 118.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 138.1M | 147.5M | 188.4M | 159.7M | 148.2M | 144.1M | 174.2M | 155.4M | 123.8M | 118.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 138.1M | 147.5M | 188.4M | 159.7M | 148.2M | 144.1M | 174.2M | 155.4M | 123.8M | 118.6M |
| eps | 1.6 | 1.72 | 2.19 | 1.86 | 1.72 | 1.66 | 2 | 1.78 | 1.41 | 1.35 |
| 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 | 308.9M | 356.2M | 302.7M | 656.8M | 494.5M | 503.8M | 878.9M | 747.5M | 391.8M | 468.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 308.9M | 356.2M | 302.7M | 656.8M | 494.5M | 503.8M | 878.9M | 747.5M | 391.8M | 468.1M |
| netReceivables | 512.3M | 437.7M | 501M | 477.4M | 467.2M | 448.7M | 458.8M | 474.1M | 448M | 421.7M |
| accountsReceivables | 512.3M | 437.7M | 501M | 477.4M | 467.2M | 418.9M | 458.8M | 474.1M | 448M | 412.8M |
| otherReceivables | - | - | - | - | - | 29.8M | - | - | - | 8.9M |
| inventory | 537.2M | 519M | 524.9M | 479.5M | 443.6M | 423M | 449.9M | 444.6M | 448.3M | 438.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 64.6M | 78.9M | 75M | 63.9M | 56.4M | 46.8M | 74.8M | 49.6M | 50.2M | 32.6M |
| totalCurrentAssets | 1.42B | 1.39B | 1.4B | 1.68B | 1.46B | 1.42B | 1.86B | 1.72B | 1.34B | 1.36B |
| propertyPlantEquipmentNet | 450.1M | 444.6M | 424.1M | 410.7M | 396.8M | 385.3M | 384.8M | 370.5M | 362M | 358.1M |
| goodwill | 1.93B | 1.91B | 1.9B | 1.57B | 1.51B | 1.49B | 1.51B | 1.49B | 1.44B | 1.44B |
| intangibleAssets | 836.5M | 826M | 836.4M | 595.7M | 568.8M | 569M | 604.8M | 609.8M | 565.8M | 572.8M |
| goodwillAndIntangibleAssets | 2.77B | 2.74B | 2.74B | 2.17B | 2.08B | 2.06B | 2.11B | 2.1B | 2B | 2.02B |
| longTermInvestments | - | 66.8M | 67.3M | 64.9M | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | 331.4M | - | - | - | 292.9M |
| otherNonCurrentAssets | 671.9M | 582.1M | 592.8M | 591.7M | 628.6M | 290.4M | 615.9M | 594.7M | 584.4M | 283.7M |
| totalNonCurrentAssets | 3.89B | 3.83B | 3.82B | 3.24B | 3.1B | 3.07B | 3.11B | 3.06B | 2.95B | 2.95B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.31B | 5.22B | 5.23B | 4.91B | 4.56B | 4.49B | 4.97B | 4.78B | 4.29B | 4.31B |
| totalPayables | 271.7M | 279.1M | 258.3M | 273M | 249.3M | 282M | 266.7M | 253.6M | 247.5M | 274.1M |
| accountPayables | 271.7M | 244.8M | 258.3M | 273M | 249.3M | 258M | 266.7M | 253.6M | 247.5M | 259.2M |
| otherPayables | - | 34.3M | - | - | - | 24M | - | - | - | 14.9M |
| accruedExpenses | - | 152.1M | 506.1M | 391.6M | 398.1M | 275.4M | 405.9M | 364.3M | 364.7M | 258.2M |
| shortTermDebt | 300K | 41.9M | 69.4M | 24.9M | 25M | 21.9M | 418.9M | 416.3M | 413.2M | 412.6M |
| capitalLeaseObligationsCurrent | - | - | - | 39M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 24M | - | - | - | 14.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 473.8M | 282.3M | -41.2M | - | - | 117.6M | - | - | - | 134.8M |
| totalCurrentLiabilities | 745.8M | 755.4M | 792.6M | 728.5M | 672.4M | 696.9M | 1.09B | 1.03B | 1.03B | 1.08B |
| longTermDebt | 2.03B | 2.11B | 2.06B | 2.04B | 1.97B | 1.98B | 1.98B | 1.99B | 1.6B | 1.6B |
| capitalLeaseObligationsNonCurrent | - | 128.5M | 130.8M | 124.2M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 165.8M | - | - | - | 97.9M | - | - | - | 93.6M |
| otherNonCurrentLiabilities | 434.7M | -2M | 295.8M | 233.3M | 312.8M | 214.7M | 328M | 331.3M | 310.5M | 217.5M |
| totalNonCurrentLiabilities | 2.47B | 2.4B | 2.49B | 2.4B | 2.28B | 2.29B | 2.31B | 2.32B | 1.91B | 1.91B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 128.5M | 130.8M | 163.2M | - | - | - | - | - | - |
| totalLiabilities | 3.21B | 3.16B | 3.28B | 3.13B | 2.96B | 2.99B | 3.4B | 3.35B | 2.94B | 2.99B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| retainedEarnings | 2.33B | 2.24B | 2.13B | 1.99B | 1.9B | 1.83B | 1.82B | 1.71B | 1.64B | 1.58B |
| additionalPaidInCapital | - | 34.2M | 25.6M | - | - | - | - | 1.8M | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 138.1M | 147.5M | 188.4M | 159.7M | 148.2M | 144.1M | 174.2M | 155.4M | 123.8M | 118.6M |
| depreciationAndAmortization | 35.6M | 33.6M | 36.7M | 31.9M | 30M | 29.7M | 29.8M | 30.7M | 28.8M | 27.9M |
| deferredIncomeTax | - | -10.52M | - | - | - | - | - | - | - | -67.34M |
| stockBasedCompensation | 10.8M | - | - | - | 10.1M | 6.1M | 6M | 6.5M | 9.6M | 6.1M |
| changeInWorkingCapital | -72.4M | 33.76M | 4.19M | 15.95M | -73.7M | 59M | 27.9M | -12.64M | -101.5M | 106.8M |
| accountsReceivables | - | - | - | - | - | -6.7M | - | - | - | -11.9M |
| inventory | - | - | - | - | - | 16.7M | - | - | - | 44.6M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -32.7M |
| otherWorkingCapital | -72.4M | 33.76M | 4.19M | 15.95M | -73.7M | 49M | 27.9M | -12.64M | -101.5M | 106.8M |
| otherNonCashItems | -10.8M | 35.26M | 13.1M | 14.27M | -10.1M | -19.9M | -6M | -6.96M | -9.6M | 26.51M |
| netCashProvidedByOperatingActivities | 101.3M | 239.6M | 242.39M | 221.82M | 104.5M | 219M | 231.9M | 173M | 51.1M | 219.5M |
| investmentsInPropertyPlantAndEquipment | -21M | -39.98M | -20.89M | -19.2M | -21.1M | -24.1M | -19.9M | -20.71M | -27.2M | -23.5M |
| acquisitionsNet | -75.7M | 10.62M | -572.1M | -38.73M | -10.5M | -16M | -400K | -101.02M | -19.3M | 380.23K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -200K | 1.6M | -391.68K | 138.9K | 3.6M | 1.9M | -3.9M | -211.59K | 3.1M | -22.58M |
| netCashProvidedByInvestingActivities | -96.9M | -27.76M | -593.39M | -57.79M | -28M | -38.2M | -24.2M | -121.94M | -43.4M | -45.7M |
| netDebtIssuance | 50M | -114.88M | 17.96M | 72.27M | -3.1M | -403.2M | 1.55M | 388.65M | -3.2M | -3.1M |
| longTermNetDebtIssuance | 50M | -118.7M | 234.87M | 78.93M | -3.1M | -403.2M | 5.38M | 391.83M | -3.2M | -3.1M |
| shortTermNetDebtIssuance | - | 3.82M | -216.91M | -6.66M | - | - | -3.83M | -3.17M | - | - |
| netStockIssuance | -40.6M | 25.52M | -593.88K | -43.09M | -40M | -100M | -40M | -40M | -40M | -40M |
| netCommonStockIssuance | -40.6M | 25.52M | -593.88K | -43.09M | -40M | -100M | -40M | -40M | -40M | -40M |
| commonStockIssuance | - | 24.34M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -40.6M | 1.18M | -593.88K | -43.09M | -40M | -100M | -40M | -40M | -40M | -40M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -47.4M | -43.34M | -46.26M | -47.59M | -43.6M | -41.4M | -41.8M | -41.37M | -42.1M | -37.86M |
| commonDividendsPaid | -47.4M | -43.34M | -46.26M | -47.59M | -43.6M | -41.4M | -43.45M | -41.37M | -42.1M | -37.86M |
| preferredDividendsPaid | - | - | - | - | - | - | 1.65M | - | - | - |
| otherFinancingActivities | -10.7M | -21.85M | 11.42M | 6.68M | -4.6M | 2.8M | -649K | -230 | 5.3M | 2.16M |
| netCashProvidedByFinancingActivities | -48.7M | -154.55M | -17.47M | -11.73M | -91.3M | -541.8M | -80.9M | 307.29M | -80M | -78.8M |