Is Avery Dennison Corporation (AVY) a Buy, Sell, or Hold?
Avery Dennison Corporation
NYSE:AVY
$157.16 USD
-$2.08 (-1.31%)
- Volume
- 508.16K
- Average Volume
- 704.71K
- Market Capitalization
- $12.02B
- P/E Ratio
- 17.70
- Dividend Yield
- 2.43%
- Price Target
- $221.00
- Year High
- $199.54
- Year Low
- $152.42
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.42
- Current Ratio
- $1.15
AVY Financial
| date | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.86B | 8.76B | 8.36B | 9.04B | 8.41B | 6.97B | 7.07B | 7.16B | 6.61B | 6.09B |
| costOfRevenue | 6.31B | 6.23B | 6.09B | 6.64B | 6.1B | 5.05B | 5.17B | 5.25B | 4.8B | 4.39B |
| grossProfit | 2.55B | 2.53B | 2.27B | 2.4B | 2.31B | 1.92B | 1.9B | 1.91B | 1.81B | 1.7B |
| researchAndDevelopmentExpenses | - | 137.8M | 135.8M | 136.1M | 136.6M | 112.8M | 92.6M | 98.2M | 93.4M | 89.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.44B | 1.26B | 1.18B | 1.19B | 1.13B | 933.5M | 991.3M | 1B | 968.9M | 1.01B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.44B | 1.4B | 1.32B | 1.33B | 1.27B | 1.05B | 1.08B | 1.1B | 1.06B | 1.1B |
| costAndExpenses | 7.75B | 7.63B | 7.41B | 7.97B | 7.37B | 6.1B | 6.25B | 6.35B | 5.86B | 5.49B |
| netInterestIncome | -135.4M | -117M | -107.2M | -84.1M | -70.2M | -70M | -75.8M | -58.5M | -61.2M | -59.8M |
| interestIncome | - | - | 11.8M | - | - | - | - | - | - | - |
| interestExpense | 135.4M | 117M | 119M | 84.1M | 70.2M | 70M | 75.8M | 58.5M | 63M | 59.9M |
| depreciationAndAmortization | 242.7M | 312.2M | 298.4M | 290.7M | 244.1M | 205.3M | 179M | 181M | 178.7M | 180.1M |
| ebitda | 1.3B | 1.38B | 1.11B | 1.37B | 1.31B | 1.01B | 504.3M | 794.3M | 829.4M | 717M |
| ebit | 1.06B | 1.07B | 813.7M | 1.08B | 1.06B | 807.3M | 325.3M | 613.3M | 650.7M | 536.9M |
| nonOperatingIncomeExcludingInterest | 43.4M | 56.9M | 141.2M | -11.3M | -23.1M | 67.7M | 494.5M | 195.8M | 100M | 62.1M |
| operatingIncome | 1.1B | 1.13B | 954.9M | 1.07B | 1.04B | 875M | 819.8M | 809.1M | 750.7M | 599M |
| totalOtherIncomeExpensesNet | -178.8M | -173.9M | -260.2M | -72.8M | -51M | -141.4M | -572.9M | -256.3M | -161.2M | -121.9M |
| incomeBeforeTax | 925.1M | 953.5M | 694.7M | 999.3M | 988.7M | 733.6M | 246.9M | 552.8M | 589.5M | 477.1M |
| incomeTaxExpense | 237.1M | 248.6M | 191.7M | 242.2M | 248.6M | 177.7M | -56.7M | 85.4M | 307.7M | 156.4M |
| netIncomeFromContinuingOperations | 688M | 704.9M | 503M | 757.1M | 740.1M | 555.9M | 303.6M | 467.4M | 281.8M | 320.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 688M | 704.9M | 503M | 757.1M | 740.1M | 555.9M | 303.6M | 467.4M | 281.8M | 320.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 688M | 704.9M | 503M | 757.1M | 740.1M | 555.9M | 303.6M | 467.4M | 281.8M | 320.7M |
| eps | 8.8 | 8.73 | 6.23 | 9.28 | 8.93 | 6.67 | 3.61 | 5.52 | 3.2 | 3.63 |
| date | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 202.8M | 329.1M | 215M | 167.2M | 162.7M | 252.3M | 253.7M | 232M | 224.4M | 195.1M |
| shortTermInvestments | - | 39.6M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 202.8M | 367.2M | 215M | 167.2M | 162.7M | 252.3M | 253.7M | 232M | 224.4M | 195.1M |
| netReceivables | 1.5B | 1.47B | 1.41B | 1.37B | 1.42B | 1.24B | 1.21B | 1.19B | 1.18B | 1B |
| accountsReceivables | 1.5B | 1.47B | 1.41B | 1.37B | 1.42B | 1.24B | 1.21B | 1.19B | 1.18B | 1B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 975.8M | 978.1M | 920.7M | 1.01B | 907.2M | 717.2M | 663M | 651.4M | 609.6M | 519.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 307.8M | 267.2M | 245.4M | 230.5M | 240.2M | 211.5M | 211.7M | 224.9M | 194.7M | 159.3M |
| totalCurrentAssets | 2.99B | 3.08B | 2.8B | 2.78B | 2.73B | 2.42B | 2.34B | 2.3B | 2.24B | 1.9B |
| propertyPlantEquipmentNet | 1.61B | 1.59B | 1.63B | 1.54B | 1.48B | 1.34B | 1.21B | 1.14B | 1.1B | 915.2M |
| goodwill | 2.27B | 1.98B | 2.01B | 1.86B | 1.88B | 1.14B | 930.8M | 941.8M | 985.1M | 793.6M |
| intangibleAssets | 827.5M | 755.3M | 849.1M | 840.3M | 911.4M | 224.9M | 126.5M | 144M | 166.3M | 66.7M |
| goodwillAndIntangibleAssets | 3.1B | 2.73B | 2.86B | 2.7B | 2.79B | 1.36B | 1.06B | 1.09B | 1.15B | 860.3M |
| longTermInvestments | - | 55.9M | - | - | - | - | - | - | - | - |
| taxAssets | 125.3M | 110M | 115.7M | 115.1M | 130.2M | 212.7M | 225.4M | 205.3M | 196.3M | 313.2M |
| otherNonCurrentAssets | 978.4M | 841.4M | 809.6M | 810.5M | 836.2M | 765M | 654.8M | 451M | 453.4M | 402.9M |
| totalNonCurrentAssets | 5.81B | 5.33B | 5.41B | 5.17B | 5.24B | 3.68B | 3.15B | 2.88B | 2.9B | 2.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.8B | 8.4B | 8.21B | 7.95B | 7.97B | 6.1B | 5.49B | 5.18B | 5.14B | 4.4B |
| totalPayables | 1.35B | 1.42B | 1.33B | 1.42B | 1.37B | 1.14B | 1.14B | 1.09B | 1.06B | 879.8M |
| accountPayables | 1.26B | 1.34B | 1.28B | 1.34B | 1.3B | 1.05B | 994.7M | 1.03B | 1.01B | 841.9M |
| otherPayables | 86.1M | 74.7M | 57.6M | 76.2M | 74.9M | 86.3M | 71.4M | 58.1M | 49.2M | 37.9M |
| accruedExpenses | 402.5M | 446.8M | 355.8M | 402.3M | 475.3M | 379.2M | 352.8M | 347.7M | 650M | 545.4M |
| shortTermDebt | 522.9M | 592.3M | 622.2M | 598.6M | 318.8M | 64.7M | 440.2M | 194.6M | 265.4M | 579.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 57.6M | 76.2M | 74.9M | 86.3M | 71.4M | 58.1M | 49.2M | 37.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 380.4M | 408.1M | 386.8M | 383.4M | 380.1M | 344.9M | 323.3M | 363.1M | - | - |
| totalCurrentLiabilities | 2.65B | 2.86B | 2.7B | 2.8B | 2.55B | 1.93B | 2.25B | 1.99B | 1.97B | 2B |
| longTermDebt | 3.21B | 2.56B | 2.62B | 2.5B | 2.79B | 2.05B | 1.5B | 1.77B | 1.32B | 713.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 264M | 234.8M | 260M | 247.9M | 238.5M | 117.3M | 110.3M | 122.1M | 173.3M | 92.3M |
| otherNonCurrentLiabilities | 432M | 434.6M | 500.3M | 367.1M | 474.9M | 503.6M | 421.4M | 334.7M | 629.3M | 660.9M |
| totalNonCurrentLiabilities | 3.91B | 3.23B | 3.38B | 3.12B | 3.5B | 2.67B | 2.03B | 2.23B | 2.12B | 1.47B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.56B | 6.09B | 6.08B | 5.92B | 6.05B | 4.6B | 4.28B | 4.22B | 4.09B | 3.47B |
| treasuryStock | -3.9B | -3.35B | -3.13B | -3.02B | -2.66B | -2.5B | -2.43B | -2.22B | -1.86B | -1.77B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M |
| retainedEarnings | 5.6B | 5.15B | 4.69B | 4.41B | 3.88B | 3.35B | 2.98B | 2.86B | 2.6B | 2.47B |
| additionalPaidInCapital | 834.3M | 840.6M | 854.5M | 879.3M | 862.3M | 862.1M | 874M | 872M | 862.6M | 852M |
| date | 2025-12-31 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 688M | 704.9M | 503M | 757.1M | 740.1M | 555.9M | 303.6M | 467.4M | 281.8M | 320.7M |
| depreciationAndAmortization | 328.2M | 312.2M | 298.4M | 290.7M | 244.1M | 205.3M | 179M | 181M | 178.7M | 180.1M |
| deferredIncomeTax | -19.9M | -18.5M | -24.4M | 18.4M | 2.6M | 9.3M | -216.9M | -32.7M | 151.6M | 52.3M |
| stockBasedCompensation | 27.9M | 28.7M | 22.3M | 47.4M | 37.2M | 24M | 34.5M | 34.3M | 30.2M | 27.2M |
| changeInWorkingCapital | -242.8M | -203.1M | -60.3M | -226.2M | -24.6M | -152.6M | -84.8M | -391.8M | -87.7M | -139.6M |
| accountsReceivables | 44M | -107.3M | -16.7M | -22.1M | -113.2M | 14.7M | -42.2M | -62.5M | -141.2M | -88.2M |
| inventory | 53.2M | -90.7M | 111.7M | -140.7M | -182.7M | -6M | -18.1M | -70.5M | -14.9M | -19.6M |
| accountsPayables | -144.4M | 106.7M | -87.6M | 68.2M | 255.2M | -68.2M | 46.4M | 43.6M | 83.4M | 31.6M |
| otherWorkingCapital | -195.6M | -111.8M | -67.7M | -131.6M | 16.1M | -93.1M | -70.9M | -302.4M | -15M | -63.4M |
| otherNonCashItems | 100M | 114.6M | 87M | 73.6M | 47.4M | 109.4M | 531.1M | 199.7M | 91.1M | 141.4M |
| netCashProvidedByOperatingActivities | 881.4M | 938.8M | 826M | 961M | 1.05B | 751.3M | 746.5M | 457.9M | 650.1M | 585.3M |
| investmentsInPropertyPlantAndEquipment | -169M | -208.8M | -265.3M | -278.1M | -255M | -201.4M | -219.4M | -226.7M | -190.5M | -176.9M |
| acquisitionsNet | -401.8M | -3.8M | -224.9M | -38.4M | -1.47B | -350.4M | -6.5M | -3.8M | -319.3M | -237.2M |
| purchasesOfInvestments | 3.5M | -34.2M | - | - | - | - | - | - | -8.3M | -100000 |
| salesMaturitiesOfInvestments | 6.2M | 24M | - | - | - | - | - | 18.5M | - | 3.1M |
| otherInvestingActivities | -34.9M | -20.3M | 31.2M | -16.2M | -12.9M | -2.4M | -25.1M | -20.5M | -25.2M | -21.1M |
| netCashProvidedByInvestingActivities | -596M | -243.1M | -459M | -332.7M | -1.74B | -554.2M | -251M | -232.5M | -547.7M | -435.4M |
| netDebtIssuance | 439.6M | -37.9M | 102.4M | 28.3M | 1.04B | 113.1M | -23.9M | 409.3M | 199.9M | 232.2M |
| longTermNetDebtIssuance | 17.1M | 231.1M | 139M | -6.3M | 778.3M | 223.5M | -18.6M | 486.9M | 289.1M | -2.7M |
| shortTermNetDebtIssuance | 422.5M | -269M | -36.6M | 34.6M | 259.2M | -110.4M | -5.3M | -77.6M | -89.2M | 234.9M |
| netStockIssuance | -572.3M | -247.5M | -137.5M | -379.5M | -180.9M | -104.3M | -237.7M | -392.9M | -129.7M | -262.4M |
| netCommonStockIssuance | -572.3M | -255.9M | -137.5M | -379.5M | -180.9M | -104.3M | -237.7M | -392.9M | -129.7M | -262.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -572.3M | -255.9M | -137.5M | -379.5M | -180.9M | -104.3M | -237.7M | -392.9M | -129.7M | -262.4M |
| netPreferredStockIssuance | - | 8.4M | - | - | - | - | - | -32.2M | - | 71M |
| netDividendsPaid | -288.4M | -277.5M | -256.7M | -238.9M | -220.6M | -196.8M | -189.7M | -175M | -155.5M | -142.5M |
| commonDividendsPaid | -288.4M | -277.5M | -256.7M | -238.9M | -220.6M | -196.8M | -189.7M | -175M | -155.5M | -142.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 6.2M | -13.2M | -25.4M | -25.1M | -31.7M | -19.7M | -19M | -49.5M | 1.4M | 66.5M |
| netCashProvidedByFinancingActivities | -414.9M | -576.1M | -317.2M | -615.2M | 604.3M | -207.7M | -470.3M | -208.1M | -83.9M | -106.2M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.3B | 2.27B | 2.22B | 2.22B | 2.15B | 2.19B | 2.18B | 2.24B | 2.15B | 2.11B |
| costOfRevenue | 1.63B | 1.62B | 1.58B | 1.58B | 1.53B | 1.58B | 1.56B | 1.57B | 1.52B | 1.51B |
| grossProfit | 664.8M | 650.7M | 635M | 639.1M | 621.5M | 609.2M | 626.6M | 662.7M | 632.2M | 596M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 375.1M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 375.1M | 369.2M | 353.9M | 352.4M | 366.9M | 329.3M | 346.9M | 373.9M | 365.2M | 334.9M |
| otherExpenses | 17.8M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 392.9M | 369.2M | 353.9M | 352.4M | 366.9M | 329.3M | 346.9M | 373.9M | 365.2M | 334.9M |
| costAndExpenses | 2.03B | 1.99B | 1.93B | 1.93B | 1.89B | 1.91B | 1.9B | 1.95B | 1.88B | 1.85B |
| netInterestIncome | -35.6M | -37.2M | -33.3M | -34M | -30.9M | -29.2M | -30M | -29.2M | -28.6M | -22.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | 6.9M |
| interestExpense | 35.6M | 37.2M | 33.3M | 34M | 30.9M | 29.2M | 30M | 29.2M | 28.6M | 29.7M |
| depreciationAndAmortization | 86.8M | 85.5M | 84M | 80.8M | 77.9M | 78.2M | 78.1M | 78.6M | 77.3M | 77M |
| ebitda | 362.8M | 330.5M | 352.1M | 370.3M | 335.8M | 348.8M | 347.4M | 346.2M | 340.3M | 308.3M |
| ebit | 276M | 245M | 268.1M | 289.5M | 257.9M | 270.6M | 269.3M | 267.6M | 263M | 231.3M |
| nonOperatingIncomeExcludingInterest | -4.1M | 36.5M | 13M | -2.8M | -3.3M | 9.3M | 10.4M | 21.2M | 4M | 29.8M |
| operatingIncome | 271.9M | 281.5M | 281.1M | 286.7M | 254.6M | 279.9M | 279.7M | 288.8M | 267M | 261.1M |
| totalOtherIncomeExpensesNet | -31.5M | -73.7M | -46.3M | -31.2M | -27.6M | -38.5M | -40.4M | -50.4M | -32.6M | -59.5M |
| incomeBeforeTax | 240.4M | 207.8M | 234.8M | 255.5M | 227M | 241.4M | 239.3M | 238.4M | 234.4M | 201.6M |
| incomeTaxExpense | 72.3M | 41.4M | 68.5M | 66.5M | 60.7M | 67.4M | 57.6M | 61.6M | 62M | 58.5M |
| netIncomeFromContinuingOperations | 168.1M | 166.4M | 166.3M | 189M | 166.3M | 174M | 181.7M | 176.8M | 172.4M | 143.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 168.1M | 166.4M | 166.3M | 189M | 166.3M | 174M | 181.7M | 176.8M | 172.4M | 143.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 168.1M | 166.4M | 166.3M | 189M | 166.3M | 174M | 181.7M | 176.8M | 172.4M | 143.1M |
| eps | 2.18 | 2.15 | 2.13 | 2.42 | 2.1 | 2.18 | 2.26 | 2.2 | 2.14 | 1.78 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 255.1M | 202.8M | 536.3M | 209.5M | 195.9M | 329.1M | 212.7M | 208.8M | 185.7M | 215M |
| shortTermInvestments | - | - | - | 46.2M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 255.1M | 202.8M | 536.3M | 255.7M | 195.9M | 329.1M | 212.7M | 208.8M | 185.7M | 215M |
| netReceivables | 1.65B | 1.5B | 1.63B | 1.63B | 1.52B | 1.47B | 1.57B | 1.53B | 1.48B | 1.41B |
| accountsReceivables | 1.65B | 1.5B | 1.63B | 1.63B | 1.52B | 1.47B | 1.57B | 1.53B | 1.48B | 1.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 989.4M | 975.8M | 1.04B | 1.03B | 1.02B | 978.1M | 1.01B | 979.9M | 972.5M | 920.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 327.9M | 307.8M | 322.2M | 268.9M | 299M | 305.3M | 283.8M | 250.5M | 250.6M | 245.4M |
| totalCurrentAssets | 3.22B | 2.99B | 3.52B | 3.18B | 3.03B | 3.08B | 3.08B | 2.97B | 2.89B | 2.8B |
| propertyPlantEquipmentNet | 1.57B | 1.61B | 1.58B | 1.6B | 1.58B | 1.59B | 1.61B | 1.59B | 1.6B | 1.63B |
| goodwill | 2.26B | 2.27B | 2.03B | 2.03B | 1.99B | 1.98B | 2.01B | 1.99B | 1.99B | 2.01B |
| intangibleAssets | 801.2M | 827.5M | 694.4M | 716.4M | 734.7M | 755.3M | 783.2M | 800.9M | 823.8M | 849.1M |
| goodwillAndIntangibleAssets | 3.06B | 3.1B | 2.72B | 2.74B | 2.73B | 2.73B | 2.8B | 2.79B | 2.82B | 2.86B |
| longTermInvestments | - | - | - | 55M | - | - | - | - | - | - |
| taxAssets | 142.4M | 125.3M | 132.3M | 131.6M | 119M | 110M | 110.9M | 113M | 115.5M | 115.7M |
| otherNonCurrentAssets | 979M | 978.4M | 907.1M | 849M | 896.2M | 897.3M | 848.1M | 836.7M | 837.2M | 809.6M |
| totalNonCurrentAssets | 5.76B | 5.81B | 5.34B | 5.38B | 5.32B | 5.33B | 5.37B | 5.33B | 5.37B | 5.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.98B | 8.8B | 8.87B | 8.57B | 8.35B | 8.4B | 8.45B | 8.3B | 8.26B | 8.21B |
| totalPayables | 1.33B | 1.35B | 1.3B | 1.31B | 1.27B | 1.42B | 1.34B | 1.31B | 1.3B | 1.33B |
| accountPayables | 1.33B | 1.26B | 1.3B | 1.31B | 1.27B | 1.34B | 1.34B | 1.31B | 1.3B | 1.28B |
| otherPayables | - | 86.1M | - | - | - | 74.7M | - | - | - | 57.6M |
| accruedExpenses | 200.2M | 402.5M | - | 205.3M | 192.8M | 446.8M | 275M | 235.4M | 203.4M | 355.8M |
| shortTermDebt | 605M | 522.9M | 578.8M | 922M | 877.5M | 592.3M | 1.12B | 1.17B | 1.17B | 622.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 248.5M | 254.6M | 57.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 665M | 380.4M | 905.1M | 627.3M | 609.9M | 408.1M | 614M | 579.1M | 632.8M | 386.8M |
| totalCurrentLiabilities | 2.8B | 2.65B | 2.79B | 3.06B | 2.95B | 2.86B | 3.35B | 3.3B | 3.31B | 2.7B |
| longTermDebt | 3.19B | 3.21B | 3.2B | 2.63B | 2.58B | 2.56B | 2.04B | 2.05B | 2.07B | 2.62B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 281.9M | 264M | - | - | 219M | 234.8M | 250.7M | 248.5M | 254.6M | 260M |
| otherNonCurrentLiabilities | 411.4M | 432M | 666.5M | 676.3M | 430.8M | 434.6M | 416.2M | 415.9M | 418.5M | 500.3M |
| totalNonCurrentLiabilities | 3.88B | 3.91B | 3.87B | 3.3B | 3.23B | 3.23B | 2.71B | 2.71B | 2.74B | 3.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.68B | 6.56B | 6.66B | 6.37B | 6.18B | 6.09B | 6.06B | 6.01B | 6.05B | 6.08B |
| treasuryStock | -3.96B | -3.9B | -3.78B | -3.69B | -3.6B | -3.35B | -3.21B | -3.15B | -3.14B | -3.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M | 124.1M |
| retainedEarnings | 5.71B | 5.6B | 5.5B | 5.4B | 5.28B | 5.15B | 5.04B | 4.92B | 4.81B | 4.69B |
| additionalPaidInCapital | 817.6M | 834.3M | 829.6M | 821.9M | 817.7M | 840.6M | 839.8M | 833.1M | 834M | 854.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 168.1M | 166.4M | 166.3M | 189M | 166.3M | 174M | 181.7M | 176.8M | 172.4M | 143.1M |
| depreciationAndAmortization | 86.8M | 85.5M | 84M | 80.8M | 77.9M | 78.2M | 78.1M | 78.6M | 77.3M | 77M |
| deferredIncomeTax | -21.1M | -5.2M | -2.7M | 2.8M | -14.8M | -15.5M | 800K | -800K | -3M | 5M |
| stockBasedCompensation | 5.8M | 5.2M | 8M | 6.8M | 7.9M | 4.5M | 6.8M | 9.9M | 7.5M | 4.9M |
| changeInWorkingCapital | -128.9M | 95.8M | 31.7M | -84.3M | -286M | 93.3M | -20.4M | -111.7M | -164.3M | 52.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -128.9M | 95.8M | 31.7M | -84.3M | -286M | 93.3M | -20.4M | -111.7M | -164.3M | 52.5M |
| otherNonCashItems | 25.8M | 29.1M | 24.8M | 13.7M | 32.4M | 16.7M | 23.1M | 44.9M | 29.9M | 29.4M |
| netCashProvidedByOperatingActivities | 136.5M | 376.8M | 312.1M | 208.8M | -16.3M | 351.2M | 270.1M | 197.7M | 119.8M | 311.9M |
| investmentsInPropertyPlantAndEquipment | -28.3M | -75.6M | -43.6M | -30M | -36M | -69.5M | -52.2M | -47.5M | -48.8M | -92.3M |
| acquisitionsNet | -500K | -388.7M | 4.5M | -8.1M | -2.6M | -1.9M | 100000 | -1.6M | -300K | -21.2M |
| purchasesOfInvestments | -7.7M | -26.1M | - | - | - | - | - | -14M | -20.2M | - |
| salesMaturitiesOfInvestments | 3.9M | 9.7M | 10.7M | - | 6.2M | - | - | 10M | 14M | - |
| otherInvestingActivities | - | -10.7M | -15M | 10.1M | -800K | -2.2M | 1.4M | -3.7M | -6.7M | -1.3M |
| netCashProvidedByInvestingActivities | -32.6M | -491.4M | -43.4M | -28M | -33.2M | -73.6M | -50.7M | -56.8M | -62M | -114.8M |
| netDebtIssuance | 91.5M | -60.9M | 235.9M | -6.9M | 271.5M | 59.1M | -91.3M | -19.9M | 14.2M | -108.9M |
| longTermNetDebtIssuance | -1.7M | -1.4M | 570.1M | -26.6M | -525M | 536.3M | -301.7M | -1.8M | -1.7M | -1.7M |
| shortTermNetDebtIssuance | 93.2M | -59.5M | -334.2M | 19.7M | 796.5M | -477.2M | 210.4M | -18.1M | 15.9M | -107.2M |
| netStockIssuance | -60.6M | -118.7M | -93.6M | -98.4M | -261.6M | -140M | -66.8M | -25.1M | -15.6M | -20.4M |
| netCommonStockIssuance | -60.6M | -118.7M | -93.6M | -98.4M | -261.6M | -140.2M | -66.8M | -25.1M | -15.6M | -20.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -60.6M | -118.7M | -93.6M | -98.4M | -261.6M | -140.2M | -66.8M | -25.1M | -15.6M | -20.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -100000 | - | - |
| netDividendsPaid | -72.3M | -72.4M | -73.1M | -73.5M | -69.4M | -70.4M | -70.9M | -70.9M | -65.3M | -65.2M |
| commonDividendsPaid | -72.3M | -72.4M | -73.1M | -73.5M | -69.4M | -70.4M | -70.9M | -70.9M | -65.3M | -65.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.2M | 32.7M | -16.3M | 15.2M | -25.4M | -5M | 11.3M | -1.2M | -18.3M | - |
| netCashProvidedByFinancingActivities | -50.6M | -219.3M | 52.9M | -163.6M | -84.9M | -156.3M | -217.7M | -117.1M | -85M | -194.5M |