Is AMETEK, Inc. (AME) a Buy, Sell, or Hold?
AMETEK, Inc.
NYSE:AME
$233.48 USD
-$0.48 (-0.21%)
- Volume
- 557.46K
- Average Volume
- 1.21M
- Market Capitalization
- $53.51B
- P/E Ratio
- 35.16
- Dividend Yield
- 0.56%
- Price Target
- $257.00
- Year High
- $244.71
- Year Low
- $174.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.19
- Current Ratio
- $1.14
AME 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 | 7.4B | 6.94B | 6.6B | 6.15B | 5.55B | 4.54B | 5.16B | 4.85B | 4.3B | 3.84B |
| costOfRevenue | 4.71B | 4.46B | 4.21B | 4.01B | 3.63B | 3B | 3.37B | 3.19B | 2.86B | 2.59B |
| grossProfit | 2.69B | 2.48B | 2.38B | 2.15B | 1.91B | 1.54B | 1.79B | 1.66B | 1.44B | 1.25B |
| researchAndDevelopmentExpenses | - | 236.6M | 220.8M | 198.8M | 194.2M | 158.9M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 757.12M | 696.9M | 677.01M | 644.58M | 603.94M | 515.63M | 610.28M | 584.02M | 535.18M | 463.61M |
| otherExpenses | - | -236.6M | -220.8M | -198.8M | -194.2M | -158.9M | - | - | - | - |
| operatingExpenses | 757.12M | 696.9M | 677.01M | 644.58M | 603.94M | 515.63M | 610.28M | 584.02M | 535.18M | 463.61M |
| costAndExpenses | 5.47B | 5.16B | 4.89B | 4.65B | 4.24B | 3.51B | 3.98B | 3.77B | 3.4B | 3.05B |
| netInterestIncome | -81.25M | -112.96M | -81.8M | -83.19M | -80.38M | -86.06M | -88.48M | -82.18M | -98.03M | -94.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 81.25M | 112.96M | 81.8M | 83.19M | 80.38M | 86.06M | 88.48M | 82.18M | 98.03M | 94.3M |
| depreciationAndAmortization | 422.8M | 382.93M | 337.64M | 319.43M | 292.11M | 255.28M | 234.04M | 199.49M | 183.23M | 179.72M |
| ebitda | 2.3B | 2.16B | 2.03B | 1.83B | 1.6B | 1.42B | 1.39B | 1.27B | 1.08B | 967.12M |
| ebit | 1.88B | 1.77B | 1.69B | 1.51B | 1.3B | 1.17B | 1.16B | 1.07B | 894.76M | 787.41M |
| nonOperatingIncomeExcludingInterest | 56.02M | 5.06M | 19.25M | -11.19M | 5.12M | -140.49M | 19.15M | 5.62M | 8.86M | 3.57M |
| operatingIncome | 1.94B | 1.78B | 1.71B | 1.5B | 1.31B | 1.03B | 1.18B | 1.08B | 903.62M | 790.98M |
| totalOtherIncomeExpensesNet | -137.28M | -118.02M | -101.05M | -72M | -85.5M | 54.42M | -107.63M | -87.8M | -106.89M | -97.88M |
| incomeBeforeTax | 1.8B | 1.66B | 1.61B | 1.43B | 1.22B | 1.08B | 1.07B | 987.74M | 796.73M | 693.1M |
| incomeTaxExpense | 318.2M | 285.42M | 293.22M | 269.15M | 233.12M | 209.87M | 208.45M | 209.81M | 115.26M | 180.94M |
| netIncomeFromContinuingOperations | 1.48B | 1.38B | 1.31B | 1.16B | 990.05M | 872.44M | 861.3M | 777.93M | 681.47M | 512.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.48B | 1.38B | 1.31B | 1.16B | 990.05M | 872.44M | 861.3M | 777.93M | 681.47M | 512.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.48B | 1.38B | 1.31B | 1.16B | 990.05M | 872.44M | 861.3M | 777.93M | 681.47M | 512.16M |
| eps | 6.42 | 5.95 | 5.7 | 5.04 | 4.29 | 3.8 | 3.78 | 3.37 | 2.96 | 2.2 |
| 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 | 457.95M | 374M | 409.8M | 345.39M | 346.77M | 1.21B | 393.03M | 353.98M | 646.3M | 717.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 457.95M | 374M | 409.8M | 345.39M | 346.77M | 1.21B | 393.03M | 353.98M | 646.3M | 717.26M |
| netReceivables | 1.12B | 948.83M | 1.01B | 919.34M | 829.21M | 597.47M | 744.76M | 732.84M | 668.18M | 592.33M |
| accountsReceivables | 1.12B | 948.83M | 1.01B | 919.34M | 829.21M | 597.47M | 744.76M | 732.84M | 668.18M | 592.33M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.11B | 1.02B | 1.13B | 1.04B | 769.18M | 559.17M | 624.57M | 624.74M | 540.5M | 492.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 336.23M | 258.49M | 269.46M | 219.05M | 183.6M | 153M | 263.41M | 124.59M | 79.68M | 126.5M |
| totalCurrentAssets | 3.02B | 2.6B | 2.82B | 2.53B | 2.13B | 2.52B | 2.03B | 1.84B | 1.93B | 1.93B |
| propertyPlantEquipmentNet | 1.13B | 1.05B | 1.12B | 805.94M | 787.06M | 693.76M | 728.59M | 554.13M | 493.3M | 473.23M |
| goodwill | 7.17B | 6.56B | 6.45B | 5.37B | 5.24B | 4.22B | 4.05B | 3.61B | 3.12B | 2.82B |
| intangibleAssets | 4.13B | 3.92B | 4.17B | 3.34B | 3.37B | 2.62B | 2.76B | 2.4B | 2.01B | 1.73B |
| goodwillAndIntangibleAssets | 11.3B | 10.47B | 10.61B | 8.71B | 8.61B | 6.85B | 6.81B | 6.02B | 5.13B | 4.55B |
| longTermInvestments | 8.2M | 9.12M | 11.92M | 382.48M | 375M | 292.62M | 279.79M | 256.21M | 239.13M | 146.28M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 611.98M | 493.69M | 452.98M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 13.05B | 12.03B | 12.2B | 9.9B | 9.77B | 7.84B | 7.82B | 6.83B | 5.86B | 5.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.07B | 14.63B | 15.02B | 12.43B | 11.9B | 10.36B | 9.84B | 8.66B | 7.8B | 7.1B |
| totalPayables | 700.63M | 607.76M | 586.16M | 545.3M | 506.16M | 399.27M | 407.51M | 448.17M | 471.99M | 399.45M |
| accountPayables | 617.95M | 523.33M | 516.59M | 497.13M | 470.25M | 360.37M | 377.22M | 399.57M | 437.33M | 369.54M |
| otherPayables | 82.68M | 84.43M | 69.57M | 48.17M | 35.9M | 38.9M | 30.29M | 48.6M | 34.66M | 29.91M |
| accruedExpenses | 235.92M | 215.58M | 213.55M | 175.3M | 189.99M | 180.44M | 159.7M | 164.42M | 280.13M | 194.11M |
| shortTermDebt | 1.21B | 654.35M | 1.42B | 226.08M | 315.09M | 132.28M | 497.45M | 358.88M | 308.12M | 278.92M |
| capitalLeaseObligationsCurrent | 61.13M | 54.74M | 61.06M | 46.37M | 47.35M | 44.95M | 43.02M | - | - | - |
| taxPayables | - | 84.43M | 69.57M | 48.17M | 35.9M | 38.9M | 30.29M | 48.6M | 34.66M | 29.91M |
| deferredRevenue | 396.18M | 363.56M | 375.51M | 357.67M | 298.73M | 194.63M | 156.82M | 137.23M | - | - |
| otherCurrentLiabilities | 239.92M | 202.6M | 228.39M | 213.48M | 205.99M | 124.35M | 161.36M | 150.01M | 78.42M | 51.96M |
| totalCurrentLiabilities | 2.84B | 2.1B | 2.88B | 1.56B | 1.56B | 1.08B | 1.43B | 1.26B | 1.14B | 924.44M |
| longTermDebt | 1.07B | 1.43B | 1.9B | 2.16B | 2.23B | 2.28B | 2.27B | 2.27B | 1.87B | 2.06B |
| capitalLeaseObligationsNonCurrent | - | 190.02M | - | 129.23M | 129.1M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 37.1M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 788.92M | 831.03M | 836.7M | 694.27M | 719.68M | 533.48M | 536.14M | 528.34M | 512.53M | 621.78M |
| otherNonCurrentLiabilities | 732.76M | 393.76M | 678.64M | 407.98M | 385.06M | 517.3M | 495.78M | 359.49M | 251.08M | 235.3M |
| totalNonCurrentLiabilities | 2.6B | 2.88B | 3.41B | 3.39B | 3.46B | 3.33B | 3.3B | 3.16B | 2.63B | 2.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.13M | 244.75M | 61.06M | 175.59M | 176.45M | 44.95M | 43.02M | - | - | - |
| totalLiabilities | 5.44B | 4.98B | 6.29B | 4.95B | 5.03B | 4.41B | 4.73B | 4.42B | 3.77B | 3.84B |
| treasuryStock | -2.54B | -2.11B | -1.9B | -1.9B | -1.57B | -1.57B | -1.57B | -1.57B | -1.21B | -1.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.72M | 2.72M | 2.71M | 2.7M | 2.69M | 2.68M | 2.66M | 2.64M | 2.63M | 2.62M |
| retainedEarnings | 12.25B | 11.06B | 9.94B | 8.86B | 7.9B | 7.09B | 6.39B | 5.65B | 5B | 4.4B |
| additionalPaidInCapital | 1.32B | 1.26B | 1.17B | 1.09B | 1.01B | 921.75M | 832.82M | 706.74M | 660.89M | 604.14M |
| 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 | 1.48B | 1.38B | 1.31B | 1.16B | 990.05M | 872.44M | 861.3M | 777.93M | 681.47M | 512.16M |
| depreciationAndAmortization | 422.8M | 382.93M | 337.64M | 319.43M | 292.11M | 255.28M | 234.04M | 199.49M | 183.23M | 179.72M |
| deferredIncomeTax | -70.72M | -12.94M | -91.9M | -67.82M | -29.76M | 1.84M | 19.38M | -73.68M | -91.2M | -5.63M |
| stockBasedCompensation | 47.77M | 47.86M | 46.2M | 47.38M | 46.1M | 41.56M | 40.39M | 27.32M | 25.09M | 22.03M |
| changeInWorkingCapital | -60.62M | 66.67M | 142.79M | -266.47M | -125.39M | 268.37M | -44.97M | 6.51M | 96.52M | 51.8M |
| accountsReceivables | -55.16M | 53.49M | 8.45M | -86.71M | -172.79M | 163.47M | 14.4M | -13.38M | -24.58M | 14.77M |
| inventory | -26.78M | 73M | 56.62M | -322.47M | -129.59M | 77.45M | 16.41M | -59.47M | -6.09M | 38.67M |
| accountsPayables | -51.44M | -18.48M | 10.43M | 95.48M | 212.1M | 7.02M | -58.93M | 36.55M | 124.4M | 2.66M |
| otherWorkingCapital | 72.76M | -41.33M | 67.28M | 47.23M | -35.1M | 20.43M | -16.84M | 42.81M | 2.79M | -4.3M |
| otherNonCashItems | -17.62M | -31.8M | -12.61M | -42.68M | -12.66M | -158.5M | 4.28M | -12.04M | -61.84M | -3.24M |
| netCashProvidedByOperatingActivities | 1.8B | 1.83B | 1.74B | 1.15B | 1.16B | 1.28B | 1.11B | 925.52M | 833.26M | 756.84M |
| investmentsInPropertyPlantAndEquipment | -130.25M | -127.08M | -136.25M | -139M | -110.67M | -74.2M | -102.35M | -82.08M | -75.07M | -63.28M |
| acquisitionsNet | -933.04M | -113.27M | -2.24B | -425.98M | -1.95B | 128.8M | -1.06B | -1.13B | -556.63M | -391.42M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 150K | - | - | - | - | - | - |
| otherInvestingActivities | 520K | -4.46M | -2.27M | 12.08M | 2.05M | 7.03M | 13.37M | 1.34M | 5.89M | 2.33M |
| netCashProvidedByInvestingActivities | -1.06B | -244.81M | -2.38B | -552.76M | -2.06B | 61.63M | -1.15B | -1.21B | -625.82M | -452.37M |
| netDebtIssuance | 6.4M | -1.19B | 892.28M | -73.69M | 183.9M | -430.95M | 130.7M | 513.4M | -270M | 456.5M |
| longTermNetDebtIssuance | -514.94M | -300M | - | - | -59.72M | -102.95M | - | 255.05M | -270M | 772.18M |
| shortTermNetDebtIssuance | 521.34M | -889.74M | 892.28M | -73.69M | 243.62M | -328M | 130.7M | 258.35M | -9.62M | -315.67M |
| netStockIssuance | -397.67M | -212.03M | -7.77M | -332.82M | -14.71M | -4.68M | -11.92M | -367.68M | -6.87M | -336.14M |
| netCommonStockIssuance | -397.67M | -212.03M | -7.77M | -332.82M | -14.71M | -4.68M | -11.92M | -367.68M | -6.87M | -336.14M |
| commonStockIssuance | 36.38M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -434.05M | -212.03M | -7.77M | -332.82M | -14.71M | -4.68M | -11.92M | -367.68M | -6.87M | -336.14M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -285.34M | -258.78M | -230.33M | -202.17M | -184.6M | -165.04M | -127.5M | -128.91M | -82.74M | -83.27M |
| commonDividendsPaid | -285.34M | -258.78M | -230.33M | -202.17M | -184.6M | -165.04M | -127.5M | -128.91M | -82.74M | -83.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.71M | 58.09M | 43.1M | 32.98M | 54.75M | 61.23M | 81.63M | -3.77M | 30.43M | 19.96M |
| netCashProvidedByFinancingActivities | -686.32M | -1.6B | 697.28M | -575.7M | 39.34M | -539.44M | 72.91M | 13.04M | -329.17M | 57.05M |
| 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 | 1.93B | 2B | 1.89B | 1.78B | 1.73B | 1.76B | 1.71B | 1.73B | 1.74B | 1.73B |
| costOfRevenue | 1.21B | 1.26B | 1.21B | 1.14B | 1.11B | 1.12B | 1.09B | 1.11B | 1.14B | 1.12B |
| grossProfit | 717.56M | 737.96M | 686.14M | 635.89M | 625M | 644.75M | 615.81M | 624.41M | 591.5M | 615.04M |
| researchAndDevelopmentExpenses | - | - | 94.68M | 94.23M | 94.86M | 371.9M | - | - | - | 351.7M |
| generalAndAdministrativeExpenses | 202.62M | - | - | 174.26M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 202.62M | 214.93M | 197.76M | 174.26M | 170.17M | 175.77M | 169.96M | 176.9M | 174.28M | 170.04M |
| otherExpenses | - | - | -94.68M | -94.23M | -94.86M | -371.9M | - | - | - | -351.7M |
| operatingExpenses | 202.62M | 214.93M | 197.76M | 174.26M | 170.17M | 175.77M | 169.96M | 176.9M | 174.28M | 170.04M |
| costAndExpenses | 1.41B | 1.48B | 1.4B | 1.32B | 1.28B | 1.29B | 1.26B | 1.29B | 1.32B | 1.29B |
| netInterestIncome | -20.91M | -22.89M | -22.51M | -16.86M | -18.99M | -22M | -25.12M | -30.59M | -35.25M | -24.12M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.91M | 22.89M | 22.51M | 16.86M | 18.99M | 22M | 25.12M | 30.59M | 35.25M | 24.12M |
| depreciationAndAmortization | 105.49M | 105.66M | 103.08M | 107.7M | 1.61M | 95.88M | 90.37M | 98.68M | 98M | 91.92M |
| ebitda | 619.38M | 602.53M | 573.56M | 566.73M | 454.83M | 562.23M | 534.33M | 546.28M | 514.58M | 532.98M |
| ebit | 513.89M | 496.87M | 470.48M | 459.03M | 453.22M | 466.36M | 443.96M | 447.6M | 416.58M | 441.05M |
| nonOperatingIncomeExcludingInterest | 1.05M | 26.16M | 17.9M | 2.6M | 1.61M | 2.63M | 1.89M | -86000 | 633K | 3.94M |
| operatingIncome | 514.94M | 523.03M | 488.38M | 461.63M | 454.83M | 468.98M | 445.85M | 447.51M | 417.22M | 444.99M |
| totalOtherIncomeExpensesNet | -21.96M | -49.05M | -40.42M | -19.46M | -20.61M | -24.63M | -27.01M | -30.5M | -35.89M | -28.06M |
| incomeBeforeTax | 492.98M | 473.98M | 447.96M | 442.17M | 434.22M | 444.36M | 418.84M | 417.01M | 381.33M | 416.94M |
| incomeTaxExpense | 93.62M | 75.38M | 76.55M | 83.8M | 82.46M | 57.1M | 78.6M | 79.33M | 70.39M | 74.07M |
| netIncomeFromContinuingOperations | 399.36M | 398.6M | 371.42M | 358.37M | 351.76M | 387.26M | 340.24M | 337.68M | 310.94M | 342.86M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 399.36M | 398.6M | 371.42M | 358.37M | 351.76M | 387.26M | 340.24M | 337.68M | 310.94M | 342.86M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 399.36M | 398.6M | 371.42M | 358.37M | 351.76M | 387.26M | 340.24M | 337.68M | 310.94M | 342.86M |
| eps | 1.74 | 1.74 | 1.61 | 1.55 | 1.52 | 1.68 | 1.47 | 1.46 | 1.35 | 1.49 |
| 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 | 481.25M | 457.95M | 439.24M | 619.71M | 399M | 374M | 396.27M | 396.57M | 373.76M | 409.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 481.25M | 457.95M | 439.24M | 619.71M | 399M | 374M | 396.27M | 396.57M | 373.76M | 409.8M |
| netReceivables | 1.15B | 1.12B | 1.31B | 1.02B | 996.54M | 948.83M | 968.24M | 976.44M | 983.89M | 1.01B |
| accountsReceivables | 1.15B | 1.12B | 1.31B | 1.02B | 996.54M | 948.83M | 968.24M | 976.44M | 983.89M | 1.01B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.14B | 1.11B | 1.15B | 1.11B | 1.07B | 1.02B | 1.08B | 1.1B | 1.13B | 1.13B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 358.89M | 336.23M | 159.9M | 300.66M | 295.73M | 258.49M | 284.56M | 292.51M | 290.52M | 269.46M |
| totalCurrentAssets | 3.14B | 3.02B | 3.06B | 3.05B | 2.76B | 2.6B | 2.73B | 2.77B | 2.78B | 2.82B |
| propertyPlantEquipmentNet | 1.1B | 1.13B | 1.11B | 1.08B | 1.06B | 1.05B | 1.03B | 1.08B | 1.1B | 1.12B |
| goodwill | 7.27B | 7.17B | 7.19B | 6.72B | 6.63B | 6.56B | 6.55B | 6.45B | 6.44B | 6.45B |
| intangibleAssets | 4.17B | 4.13B | 4.82B | 3.88B | 3.92B | 3.92B | 3.95B | 4.01B | 4.08B | 4.17B |
| goodwillAndIntangibleAssets | 11.43B | 11.3B | 12.01B | 10.6B | 10.55B | 10.47B | 10.5B | 10.47B | 10.52B | 10.61B |
| longTermInvestments | 8.24M | 8.2M | 8.01M | 9.79M | 9.3M | 9.12M | 10.91M | 12.02M | 12.43M | 11.92M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 628.79M | 611.98M | -8.01M | 518.51M | 499.94M | 493.69M | 487.79M | 470.95M | 460.47M | 452.98M |
| totalNonCurrentAssets | 13.17B | 13.05B | 13.12B | 12.21B | 12.12B | 12.03B | 12.03B | 12.03B | 12.09B | 12.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.31B | 16.07B | 16.18B | 15.27B | 14.88B | 14.63B | 14.77B | 14.8B | 14.86B | 15.02B |
| totalPayables | 710.42M | 700.63M | 663.36M | 626.86M | 657.62M | 607.76M | 576.44M | 557.11M | 603.2M | 586.16M |
| accountPayables | 619.26M | 617.95M | 582.01M | 549.29M | 534.45M | 523.33M | 511.68M | 510.46M | 517.35M | 516.59M |
| otherPayables | 91.17M | 82.68M | 81.35M | 77.57M | 123.18M | 84.43M | 64.76M | 46.65M | 85.84M | 69.57M |
| accruedExpenses | 467.06M | 235.92M | - | 453.51M | 446.84M | 215.58M | - | - | - | 213.55M |
| shortTermDebt | 1.11B | 1.21B | 1.1B | 407.65M | 471.52M | 654.35M | 625.38M | 886.68M | 1.12B | 1.42B |
| capitalLeaseObligationsCurrent | - | 61.13M | - | 55.96M | 56.42M | 54.74M | - | - | - | 61.06M |
| taxPayables | - | - | - | 77.57M | 123.18M | 84.43M | 64.76M | 46.65M | 85.84M | 69.57M |
| deferredRevenue | 463.71M | 396.18M | 416.23M | 380.41M | 386.57M | 363.56M | 350.86M | 378.26M | 391.87M | 375.51M |
| otherCurrentLiabilities | - | 239.92M | 470.84M | -55.96M | -56.42M | 202.6M | 414.23M | 381M | 391.98M | 228.39M |
| totalCurrentLiabilities | 2.76B | 2.84B | 2.65B | 1.87B | 1.96B | 2.1B | 1.97B | 2.2B | 2.5B | 2.88B |
| longTermDebt | 1.06B | 1.07B | 1.43B | 1.53B | 1.46B | 1.43B | 1.77B | 1.82B | 1.88B | 1.9B |
| capitalLeaseObligationsNonCurrent | - | - | 220.97M | 200.75M | 182.23M | 190.02M | 166.47M | 172.55M | 173.81M | 182.44M |
| deferredRevenueNonCurrent | - | - | 50.7M | 40.2M | 39.7M | 37.1M | 45.3M | 47.4M | 47.5M | 57.3M |
| deferredTaxLiabilitiesNonCurrent | 839.75M | 788.92M | 851.15M | 808.14M | 844.59M | 831.03M | 792.54M | 819.23M | 836.57M | 836.7M |
| otherNonCurrentLiabilities | 731.75M | 732.76M | 456.69M | 426M | 418.63M | 393.76M | 480.71M | 477.83M | 458.6M | 438.91M |
| totalNonCurrentLiabilities | 2.63B | 2.6B | 3.01B | 3.01B | 2.94B | 2.88B | 3.25B | 3.34B | 3.39B | 3.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 61.13M | 220.97M | 256.7M | 238.64M | 244.75M | 166.47M | 172.55M | 173.81M | 243.49M |
| totalLiabilities | 5.39B | 5.44B | 5.66B | 4.88B | 4.91B | 4.98B | 5.22B | 5.54B | 5.9B | 6.29B |
| treasuryStock | -2.54B | -2.54B | -2.26B | -2.11B | -2.11B | -2.11B | -1.96B | -1.9B | -1.9B | -1.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.73M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M | 2.71M |
| retainedEarnings | 12.57B | 12.25B | 11.92B | 11.62B | 11.34B | 11.06B | 10.74B | 10.46B | 10.19B | 9.94B |
| additionalPaidInCapital | 1.31B | 1.32B | 1.29B | 1.28B | 1.26B | 1.26B | 1.23B | 1.21B | 1.19B | 1.17B |
| 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 | 399.36M | 398.6M | 371.42M | 358.37M | 351.76M | 387.26M | 340.24M | 337.68M | 310.94M | 342.86M |
| depreciationAndAmortization | 105.49M | 105.66M | 103.08M | 107.7M | 106.37M | 95.88M | 90.37M | 98.68M | 98M | 91.92M |
| deferredIncomeTax | 16.06M | -4.17M | -27.48M | -37.74M | -1.33M | 16.03M | -7.02M | -18.97M | -2.97M | -24.38M |
| stockBasedCompensation | 9.71M | 12.54M | 12.92M | 12.85M | 9.46M | 12.96M | 12.74M | 13.22M | 8.94M | 10.43M |
| changeInWorkingCapital | -51.98M | 77.9M | 121.1M | -78.9M | -42.2M | 46M | 61.82M | -41.96M | 816K | 115.52M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | 8.45M |
| inventory | - | - | - | - | - | - | - | - | - | 56.62M |
| accountsPayables | - | - | - | - | - | - | - | - | - | -65.07M |
| otherWorkingCapital | -51.98M | 77.9M | 121.1M | -78.9M | -42.2M | 46M | 61.82M | -41.96M | 816K | 115.52M |
| otherNonCashItems | -27.12M | -6.27M | -140.17M | -3.18M | -6.52M | -8.1M | -10.98M | -7.22M | -5.5M | 4.3M |
| netCashProvidedByOperatingActivities | 451.52M | 584.26M | 440.86M | 359.09M | 417.54M | 550.02M | 487.17M | 381.44M | 410.23M | 540.66M |
| investmentsInPropertyPlantAndEquipment | -25.47M | -57M | -20.91M | -29.27M | -23.07M | -51.72M | -26.28M | -21.42M | -27.65M | -59.74M |
| acquisitionsNet | -209.56M | - | 945K | -945K | -103.16M | -117.51M | -657K | 657K | 4.25M | -1.99B |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 473K | -1000 | -830.08M | 200K | 521K | -6.04M | 964K | -1.38M | 1.99M | 878K |
| netCashProvidedByInvestingActivities | -234.55M | -57M | -850.04M | -30.01M | -125.71M | -175.28M | -25.98M | -22.14M | -21.41M | -2.05B |
| netDebtIssuance | -82.69M | -181.34M | 440.4M | -67.56M | -185.09M | -191.64M | -357.49M | -277.56M | -363.05M | 1.11B |
| longTermNetDebtIssuance | - | -275M | -189.94M | -50M | - | - | -300M | - | - | - |
| shortTermNetDebtIssuance | -82.69M | 93.66M | 630.34M | -17.56M | -185.09M | -191.64M | -57.49M | -277.56M | -363.05M | 1.11B |
| netStockIssuance | -18.29M | -255.64M | -136.24M | -111K | -13.34M | -116.89M | -60.4M | -680K | -6.92M | -1.19M |
| netCommonStockIssuance | -18.29M | -255.64M | -136.24M | -111K | -13.34M | -144.03M | -60.4M | -680K | -6.92M | -1.19M |
| commonStockIssuance | 9.64M | 14.78M | 9.26M | - | 4.67M | - | - | - | - | - |
| commonStockRepurchased | -27.94M | -270.42M | -145.5M | -111K | -18.01M | -144.03M | -60.4M | -680K | -6.92M | -1.19M |
| netPreferredStockIssuance | - | - | - | - | - | 27.14M | - | - | - | - |
| netDividendsPaid | -77.8M | -70.98M | -71.41M | -71.5M | -71.46M | -64.71M | -64.66M | -64.75M | -64.66M | -57.64M |
| commonDividendsPaid | -77.8M | -70.98M | -71.41M | -71.5M | -71.46M | -64.71M | -64.66M | -64.75M | -64.66M | -57.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.19M | -1.7M | 1000 | 7.46M | -7.8M | -800K | 5.78M | 8.88M | 17.08M | 8.05M |
| netCashProvidedByFinancingActivities | -187.96M | -509.66M | 232.74M | -131.72M | -277.69M | -374.04M | -476.76M | -334.1M | -417.55M | 1.06B |