Is Bio-Rad Laboratories, Inc. (BIO) a Buy, Sell, or Hold?
NYSE : BIO
Bio-Rad Laboratories, Inc.
$304.36 USD
$3.38 (1.12%)
- Volume
- 248.86K
- Average Volume
- 382.52K
- Market Capitalization
- $8.23B
- P/E Ratio
- 49.81
- Dividend Yield
- 0.00%
- Price Target
- $320.00
- Year High
- $343.12
- Year Low
- $236.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $3.21
BIO 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 | 2.58B | 2.57B | 2.67B | 2.8B | 2.92B | 2.55B | 2.31B | 2.29B | 2.16B | 2.07B |
| costOfRevenue | 1.24B | 1.19B | 1.24B | 1.23B | 1.28B | 1.11B | 1.05B | 1.07B | 972.75M | 930.08M |
| grossProfit | 1.34B | 1.38B | 1.43B | 1.57B | 1.64B | 1.44B | 1.26B | 1.22B | 1.19B | 1.14B |
| researchAndDevelopmentExpenses | 256.9M | 295.9M | 247.43M | 256.89M | 260.64M | 217.76M | 202.71M | 199.2M | 250.3M | 205.86M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 834.78M | 808.94M | 816.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -1.49M | - | - |
| sellingGeneralAndAdministrativeExpenses | 819.9M | 814M | 841.7M | 827.82M | 877.12M | 798.8M | 824.62M | 833.29M | 808.94M | 816.72M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.08B | 1.11B | 1.09B | 1.08B | 1.14B | 1.02B | 1.03B | 1.03B | 1.06B | 1.02B |
| costAndExpenses | 2.32B | 2.3B | 2.33B | 2.32B | 2.42B | 2.12B | 2.08B | 2.1B | 2.03B | 1.95B |
| netInterestIncome | 46.5M | 33.1M | 51.46M | 19.89M | 17.35M | -3.66M | 7.08M | 2.64M | -3.91M | -8.68M |
| interestIncome | 95.5M | 82M | 100.9M | 58M | 18.9M | 18.2M | 30.5M | 26.6M | 19.1M | 14.7M |
| interestExpense | 49M | 48.9M | 49.44M | 38.11M | 1.55M | 21.86M | 23.42M | 23.96M | 23.01M | 23.38M |
| depreciationAndAmortization | 205.4M | 151.6M | 145.9M | 177.2M | 137.6M | 138.6M | 174.5M | 138.1M | 148.7M | 142.9M |
| ebitda | 1.25B | -2.14B | -654.8M | -4.49B | 5.59B | 5.08B | 2.46B | 674.72M | 269.52M | 206.4M |
| ebit | 1.04B | -2.29B | -800.66M | -4.67B | 5.45B | 4.94B | 2.28B | 536.62M | 120.82M | 64.94M |
| nonOperatingIncomeExcludingInterest | -774M | 2.56B | 1.14B | 5.15B | -4.95B | -4.52B | -2.05B | -343.35M | -7.66M | 50.56M |
| operatingIncome | 270.5M | 269M | 337.8M | 482.62M | 500.34M | 421.33M | 229.66M | -108.64M | 116.65M | 53.19M |
| totalOtherIncomeExpensesNet | 725M | -2.61B | -1.19B | -5.19B | 4.95B | 4.5B | 2.03B | 319.39M | -15.35M | -73.94M |
| incomeBeforeTax | 995.5M | -2.34B | -850.1M | -4.7B | 5.45B | 4.92B | 2.26B | 507.36M | 97.8M | 41.56M |
| incomeTaxExpense | 235.6M | -498.3M | -212.78M | -1.08B | 1.19B | 1.1B | 502.41M | 146.36M | -16.94M | 13.44M |
| netIncomeFromContinuingOperations | 759.9M | -1.84B | -637.32M | -3.63B | 4.25B | 3.81B | 1.76B | 365.61M | 122.25M | 26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 759.9M | -1.84B | -637.32M | -3.63B | 4.25B | 3.81B | 1.76B | 361M | 114.74M | 28.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 759.9M | -1.84B | -637.32M | -3.63B | 4.25B | 3.81B | 1.76B | 365.61M | 122.25M | 26M |
| eps | 27.87 | -65.36 | -21.82 | -121.79 | 142.61 | 127.86 | 58.93 | 12.1 | 4.12 | 0.88 |
| 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 | 531.8M | 488.1M | 403.8M | 434.22M | 470.78M | 662.2M | 660.67M | 431.53M | 383.82M | 456.26M |
| shortTermInvestments | 1.01B | 1.18B | 1.2B | 1.36B | 399.14M | 328.91M | 453.97M | 413.27M | 371.15M | 383.18M |
| cashAndShortTermInvestments | 1.54B | 1.66B | 1.61B | 1.79B | 869.92M | 991.12M | 1.11B | 844.8M | 754.98M | 839.44M |
| netReceivables | 472.5M | 452.5M | 489M | 494.64M | 423.54M | 419.42M | 392.67M | 392.44M | 464.85M | 372.35M |
| accountsReceivables | 460.6M | 452.5M | 489M | 494.64M | 423.54M | 419.42M | 392.67M | 392.44M | 464.85M | 372.35M |
| otherReceivables | 11.9M | - | - | - | - | - | - | - | - | - |
| inventory | 740.7M | 760M | 780.5M | 719.32M | 572.24M | 622.25M | 554.01M | 583.82M | 594.8M | 524.96M |
| prepaids | 136.5M | 122.6M | 140M | 124.18M | 109.14M | 90.62M | 102.33M | 187.25M | 146.14M | 91.01M |
| otherCurrentAssets | 13.8M | 30.7M | 31.7M | 29.16M | 15.65M | 16.42M | 16.5M | 15.18M | 15.88M | 16.76M |
| totalCurrentAssets | 2.91B | 3.03B | 3.05B | 3.16B | 1.99B | 2.14B | 2.18B | 2.02B | 1.98B | 1.84B |
| propertyPlantEquipmentNet | 709.9M | 688.6M | 723.7M | 679.55M | 716.44M | 693.51M | 701.21M | 508.69M | 493.5M | 488.61M |
| goodwill | 579.8M | 410.5M | 413.6M | 406.5M | 347.3M | 291.9M | 264.1M | 219.8M | 506.1M | 477.1M |
| intangibleAssets | 174.3M | 293.6M | 320.5M | 332.1M | 253.9M | 199.5M | 145.5M | 133.1M | 174.1M | 161.6M |
| goodwillAndIntangibleAssets | 754.1M | 704.1M | 734.1M | 738.6M | 601.2M | 491.4M | 409.6M | 352.9M | 680.2M | 638.7M |
| longTermInvestments | 6.1B | 4.84B | 7.7B | 8.83B | 14.39B | 9.56B | 4.64B | 2.66B | 1.03B | 830.79M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 102.3M | 101.9M | 94.9M | 94.6M | 104.19M | 86.72M | 79.64M | 70.3M | 94.95M | 47.85M |
| totalNonCurrentAssets | 7.67B | 6.33B | 9.25B | 10.34B | 15.81B | 10.83B | 5.83B | 3.59B | 2.3B | 2.01B |
| otherAssets | - | - | - | 47000 | 82000 | 13000 | 56000 | -7000 | -18000 | 24000 |
| totalAssets | 10.58B | 9.36B | 12.3B | 13.5B | 17.8B | 12.97B | 8.01B | 5.61B | 4.27B | 3.85B |
| totalPayables | 165.6M | 153.5M | 180.4M | 167.47M | 188.24M | 196.79M | 143.3M | 178.64M | 175.12M | 161.23M |
| accountPayables | 129M | 122.3M | 144.6M | 135.04M | 141.94M | 139.45M | 107.01M | 122.45M | 135.18M | 133.11M |
| otherPayables | 36.6M | 31.2M | 35.8M | 32.43M | 46.3M | 57.34M | 36.28M | 56.19M | 39.94M | 28.12M |
| accruedExpenses | 172.3M | 124.2M | 139.9M | 194.79M | 276.99M | 222.88M | 180.08M | 143.51M | 171.63M | 163.36M |
| shortTermDebt | 37.9M | 1.2M | 500K | 465K | 489K | 1.3M | 425.7M | 493K | 420K | 334K |
| capitalLeaseObligationsCurrent | - | 41.7M | 40.4M | 36.34M | 36.44M | 37.01M | 35.86M | - | - | - |
| taxPayables | 36.6M | 31.2M | 35.8M | 32.43M | 46.3M | 57.34M | 36.28M | 56.19M | 39.94M | 28.12M |
| deferredRevenue | - | - | - | 52.21M | 50.85M | 42.47M | 33.74M | 26.94M | 28.23M | 31M |
| otherCurrentLiabilities | 141.2M | 147.2M | 161.6M | 117.44M | 127.94M | 131.1M | 86.81M | 101.22M | 127.29M | 115.39M |
| totalCurrentLiabilities | 517M | 467.8M | 522.8M | 568.71M | 680.94M | 631.54M | 905.5M | 450.8M | 502.7M | 471.32M |
| longTermDebt | 1.34B | 1.2B | 1.2B | 1.2B | 10.51M | 1.3M | 2.4M | 438.94M | 434.58M | 434.19M |
| capitalLeaseObligationsNonCurrent | 154.4M | 131.4M | 165.5M | 153.6M | 175.94M | 186.13M | 187.22M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.06B | 818M | 1.48B | 1.77B | 3.06B | 2.08B | 997.79M | 553.24M | 222.21M | 225.3M |
| otherNonCurrentLiabilities | 53.4M | 177.2M | 195M | 195.93M | 182.19M | 196.93M | 160.9M | 147.77M | 183.28M | 140.54M |
| totalNonCurrentLiabilities | 2.61B | 2.33B | 3.04B | 3.32B | 3.43B | 2.46B | 1.35B | 1.14B | 840.07M | 800.02M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 154.4M | 173.1M | 205.9M | 189.93M | 212.37M | 223.14M | 223.08M | - | - | - |
| totalLiabilities | 3.12B | 2.79B | 3.56B | 3.89B | 4.11B | 3.09B | 2.25B | 1.59B | 1.34B | 1.27B |
| treasuryStock | -1.01B | -772.1M | -632.5M | -263.59M | -106.29M | -99.91M | -38.4M | -49.13M | -217K | -101K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | 8.18B | 7.42B | 9.26B | 9.9B | 13.53B | 9.27B | 5.47B | 3.72B | 1.83B | 1.83B |
| additionalPaidInCapital | 476M | 463.2M | 449.1M | 447.45M | 441.73M | 429.38M | 410.02M | 394.34M | 361.23M | 332.91M |
| 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 | 759.9M | -1.84B | -637.3M | -3.63B | 4.25B | 3.81B | 1.76B | 365.6M | 122.2M | 26M |
| depreciationAndAmortization | 205.4M | 151.6M | 145.9M | 137.3M | 137.6M | 138.6M | 134.2M | 138.1M | 148.7M | 142.9M |
| deferredIncomeTax | 170.5M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 62.3M | 61.3M | 60.9M | 51.2M | 41.6M | 35.6M | 27.8M | 23.4M | 19.7M |
| changeInWorkingCapital | 275.6M | -620.8M | -432.8M | -1.61B | 1.14B | 1.09B | 555.9M | 77M | -203.7M | -39.1M |
| accountsReceivables | 19.6M | 16.2M | 11.4M | -87.4M | -20.4M | -15M | 1.6M | 59.7M | -64.1M | 12.5M |
| inventory | 68.9M | 8.5M | -46.3M | -158.8M | 46.1M | -52.1M | 24.2M | -12.9M | -47.7M | -57.1M |
| accountsPayables | -100000 | -40.9M | -51.8M | -94.2M | 69.9M | 124.7M | 10.6M | -45.6M | 7.8M | 30.1M |
| otherWorkingCapital | 187.2M | -604.6M | -346.1M | -1.27B | 1.05B | 1.03B | 519.5M | 75.8M | -99.7M | -24.6M |
| otherNonCashItems | -879.2M | 2.71B | 1.24B | 5.23B | -4.92B | -4.5B | -2.03B | -323.01M | 13.54M | 66.57M |
| netCashProvidedByOperatingActivities | 532.2M | 455.2M | 374.94M | 194.45M | 669.46M | 584.97M | 457.9M | 285.49M | 104.14M | 216.07M |
| investmentsInPropertyPlantAndEquipment | -157.6M | -165.6M | -156.68M | -112.78M | -133.75M | -108.56M | -98.53M | -129.83M | -115.13M | -141.57M |
| acquisitionsNet | -218.4M | - | 2.5M | -99.39M | -125.52M | -84.42M | -79.39M | 6.96M | - | - |
| purchasesOfInvestments | -669.3M | -1.28B | -689.04M | -2.06B | -851.63M | -248.46M | -371.45M | -371.02M | -359.3M | -292.24M |
| salesMaturitiesOfInvestments | 62M | 1.31B | 863.22M | 1.07B | 766.9M | 368.06M | 331.53M | 302.59M | 299.77M | 219.88M |
| otherInvestingActivities | 793.6M | -23.3M | 211K | -1.21M | -453.39M | 3.48M | 8.95M | 4.32M | -914K | 48000 |
| netCashProvidedByInvestingActivities | -189.7M | -160.2M | 20.21M | -1.21B | -797.38M | -69.89M | -208.89M | -186.98M | -175.57M | -213.88M |
| netDebtIssuance | -500K | -400K | -467K | 1.19B | -3.02M | -426.94M | -643K | -2.96M | -352K | -266K |
| longTermNetDebtIssuance | -500K | -400K | -467K | 1.19B | -3.02M | -426.94M | -643K | -2.96M | -352K | -266K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -279.7M | -203.6M | -428.73M | -215.68M | -50M | -100M | -28M | -48.91M | -2.92M | - |
| netCommonStockIssuance | -279.7M | -203.6M | -428.73M | -215.68M | -50M | -100M | -28M | -48.91M | -2.92M | - |
| commonStockIssuance | 15.8M | - | - | - | - | - | - | - | 7.29M | 11.28M |
| commonStockRepurchased | -295.5M | -203.6M | -428.73M | -215.68M | -50M | -100M | -28M | -48.91M | -2.92M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3M | -14.8M | 3.55M | 3.54M | -2.41M | 3.9M | 5.88M | 3.19M | 3.61M | 9.29M |
| netCashProvidedByFinancingActivities | -283.2M | -218.8M | -425.65M | 973.58M | -55.43M | -523.04M | -22.76M | -48.68M | 341K | 9.02M |
| 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 | 592.1M | 693.2M | 653M | 651.6M | 585.4M | 667.48M | 649.73M | 638.48M | 610.82M | 681.18M |
| costOfRevenue | 282.7M | 348M | 309.6M | 306.3M | 279.4M | 325.56M | 293.83M | 282.76M | 284.35M | 315.28M |
| grossProfit | 309.4M | 345.2M | 343.4M | 345.3M | 306M | 341.91M | 355.9M | 355.12M | 326.47M | 365.9M |
| researchAndDevelopmentExpenses | 62.9M | 65.7M | 71.3M | 60.5M | 73.5M | 79.62M | 91M | 59.3M | 63.98M | 62.21M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 212.4M | 216.6M | 206.8M | 207.7M | 208.8M | 204M | 200.44M | 196.12M | 210.48M | 205.9M |
| otherExpenses | - | - | - | - | - | -42000 | - | -1.8M | - | - |
| operatingExpenses | 275.3M | 282.3M | 278.1M | 268.2M | 282.3M | 283.58M | 291.44M | 253.62M | 274.46M | 268.11M |
| costAndExpenses | 558M | 630.7M | 587.7M | 574.5M | 561.7M | 609.14M | 585.26M | 538.18M | 558.81M | 583.39M |
| netInterestIncome | 8.7M | 18.9M | 1.4M | 2.1M | 24.2M | 3.72M | 3.33M | 4.34M | 21.72M | 4.44M |
| interestIncome | 21M | 31M | 13.7M | 14.7M | 36.2M | 15.9M | 15.5M | 16.6M | 34M | 16.8M |
| interestExpense | 12.3M | 12.1M | 12.3M | 12.6M | 12M | 12.18M | 12.17M | 12.26M | 12.28M | 12.36M |
| depreciationAndAmortization | 40.9M | 52.4M | 54.2M | 50.6M | 38.1M | 49.3M | 49.1M | 46.6M | 47.8M | 53M |
| ebitda | -636.6M | 993.7M | -364.6M | 477.2M | 133.5M | -847.4M | 922.89M | -2.73B | 551.16M | 493.75M |
| ebit | -677.5M | 941.3M | -418.8M | 426.6M | 95.4M | -896.7M | 873.79M | -2.77B | 503.36M | 440.75M |
| nonOperatingIncomeExcludingInterest | 711.6M | -879.4M | 485.2M | -349.5M | -71.7M | 955.03M | -809.33M | 2.88B | -451.35M | -342.96M |
| operatingIncome | 34.1M | 61.9M | 66.4M | 77.1M | 23.7M | 58.33M | 64.47M | 101.5M | 52.01M | 97.79M |
| totalOtherIncomeExpensesNet | -723.9M | 867.3M | -497.5M | 336.9M | 59.7M | -967.23M | 797.15M | -2.89B | 439.07M | 330.6M |
| incomeBeforeTax | -689.8M | 929.2M | -431.1M | 414M | 83.4M | -908.9M | 861.62M | -2.79B | 491.08M | 428.39M |
| incomeTaxExpense | -162.7M | 209.2M | -89.2M | 96.2M | 19.4M | -193.1M | 208.45M | -620.8M | 107.16M | 78.68M |
| netIncomeFromContinuingOperations | -527.1M | 720M | -341.9M | 317.8M | 64M | -715.8M | 653.17M | -2.17B | 383.92M | 349.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -527.1M | 720M | -341.9M | 317.8M | 64M | -715.8M | 653.17M | -2.17B | 383.92M | 349.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -527.1M | 720M | -341.9M | 317.8M | 64M | -715.8M | 653.17M | -2.17B | 383.92M | 349.71M |
| eps | -19.55 | 26.69 | -12.7 | 11.67 | 2.29 | -25.57 | 23.37 | -76.26 | 13.46 | 12.15 |
| 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 | 507.2M | 531.8M | 397.8M | 369.3M | 521.4M | 488.1M | 410.38M | 406.91M | 433.28M | 403.82M |
| shortTermInvestments | 1.06B | 1.01B | 1.02B | 1B | 1.14B | 1.18B | 1.21B | 1.21B | 1.21B | 1.2B |
| cashAndShortTermInvestments | 1.56B | 1.54B | 1.42B | 1.37B | 1.66B | 1.66B | 1.62B | 1.62B | 1.65B | 1.61B |
| netReceivables | 426.2M | 472.5M | 474.2M | 469.9M | 424.7M | 452.5M | 461.94M | 445.51M | 444.81M | 489.02M |
| accountsReceivables | 426.2M | 460.6M | 464.7M | 469.9M | 424.7M | 452.5M | 461.94M | 445.51M | 444.81M | 489.02M |
| otherReceivables | - | 11.9M | 9.5M | - | - | - | - | - | - | - |
| inventory | 770.5M | 740.7M | 783.2M | 798.8M | 790.1M | 760M | 804.28M | 803.69M | 783.37M | 780.52M |
| prepaids | 150M | 136.5M | 152M | 149.6M | 125.4M | 122.6M | 133.23M | 153.01M | 142.74M | 140.04M |
| otherCurrentAssets | 30.7M | 13.8M | 12M | 19M | 36M | 30.7M | 33.72M | 37.94M | 44.34M | 31.61M |
| totalCurrentAssets | 2.94B | 2.91B | 2.84B | 2.81B | 3.04B | 3.03B | 3.06B | 3.06B | 3.06B | 3.05B |
| propertyPlantEquipmentNet | 689.4M | 709.9M | 720.5M | 740.1M | 681.7M | 688.6M | 719.17M | 715.24M | 711.28M | 723.73M |
| goodwill | 577.1M | 579.8M | 578.7M | 581.6M | 414.6M | 410.5M | 415.1M | 412.1M | 412.8M | 413.6M |
| intangibleAssets | 166.8M | 174.3M | 388.4M | 396.9M | 296.1M | 293.6M | 307.3M | 307.1M | 313.6M | 320.5M |
| goodwillAndIntangibleAssets | 743.9M | 754.1M | 967.1M | 978.5M | 710.7M | 704.1M | 722.4M | 719.2M | 726.4M | 734.1M |
| longTermInvestments | 5.31B | 6.1B | 5.06B | 5.58B | 4.99B | 4.84B | 6B | 5.1B | 8.02B | 7.7B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 102.8M | 102.3M | 108.6M | 107.9M | 103.7M | 101.9M | 103.62M | 98.19M | 92.87M | 94.85M |
| totalNonCurrentAssets | 6.85B | 7.67B | 6.85B | 7.4B | 6.49B | 6.33B | 7.55B | 6.63B | 9.55B | 9.25B |
| otherAssets | - | - | - | - | - | - | 25000 | 9000 | 19000 | -10000 |
| totalAssets | 9.79B | 10.58B | 9.7B | 10.21B | 9.53B | 9.36B | 10.6B | 9.69B | 12.61B | 12.3B |
| totalPayables | 178M | 165.6M | 173.6M | 175.5M | 175M | 153.5M | 165.81M | 162.59M | 136.71M | 180.38M |
| accountPayables | 133.1M | 129M | 128.8M | 139.3M | 137.9M | 122.3M | 122.18M | 126.69M | 102.75M | 144.62M |
| otherPayables | 44.9M | 36.6M | 44.8M | 36.2M | 37.1M | 31.2M | 43.62M | 35.9M | 33.96M | 35.76M |
| accruedExpenses | 148.4M | 172.3M | 167.7M | 157.8M | 157.4M | 124.2M | 146.02M | 132.46M | 146.49M | 139.93M |
| shortTermDebt | 400.5M | 37.9M | 38.1M | 1.3M | 1.2M | 1.2M | 1.26M | - | - | 486K |
| capitalLeaseObligationsCurrent | 36.2M | - | - | 39.3M | 41.3M | 41.7M | 42.83M | 42M | 40.52M | 40.38M |
| taxPayables | 44.9M | 36.6M | 44.8M | 36.2M | 37.1M | 31.2M | 43.62M | 35.9M | 33.96M | 35.76M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 153.9M | 141.2M | 142.9M | 175M | 131.7M | 147.2M | 142.01M | 149.92M | 142.43M | 161.62M |
| totalCurrentLiabilities | 917M | 517M | 522.3M | 548.9M | 506.6M | 467.8M | 497.94M | 486.96M | 466.15M | 522.8M |
| longTermDebt | 794.3M | 1.34B | 1.19B | 1.2B | 1.2B | 1.2B | 1.2B | 1.19B | 1.19B | 1.2B |
| capitalLeaseObligationsNonCurrent | 147.2M | 154.4M | 164.6M | 164.8M | 126.3M | 131.4M | 143.92M | 160.38M | 169.31M | 165.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 881.8M | 1.06B | 872.6M | 961M | 840.8M | 818M | 1.08B | 878.46M | 1.54B | 1.48B |
| otherNonCurrentLiabilities | 198.4M | 53.4M | 207.5M | 209.6M | 173.1M | 177.2M | 197.59M | 193.56M | 192.4M | 195.06M |
| totalNonCurrentLiabilities | 2.02B | 2.61B | 2.44B | 2.54B | 2.34B | 2.33B | 2.62B | 2.42B | 3.09B | 3.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.4M | 154.4M | 164.6M | 204.1M | 167.6M | 173.1M | 186.75M | 202.37M | 209.84M | 205.86M |
| totalLiabilities | 2.94B | 3.12B | 2.96B | 3.09B | 2.85B | 2.79B | 3.12B | 2.91B | 3.56B | 3.56B |
| treasuryStock | -1.05B | -1.01B | -1.01B | -1B | -866.9M | -772.1M | -777.43M | -723.64M | -630.07M | -632.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | 3000 | 3000 | 3000 | 3000 |
| retainedEarnings | 7.65B | 8.18B | 7.46B | 7.8B | 7.48B | 7.42B | 8.13B | 7.48B | 9.64B | 9.26B |
| additionalPaidInCapital | 490.5M | 476M | 461.9M | 484.6M | 475.7M | 463.2M | 448.33M | 474.73M | 462.63M | 449.08M |
| 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 | -11M | 720M | -341.9M | -120.1M | 64M | -715.8M | 653.2M | -2.17B | 383.9M | 349.7M |
| depreciationAndAmortization | - | 52.4M | 54.2M | -38.1M | 38.1M | 49.3M | 38.9M | 36.4M | 37.1M | 37.2M |
| deferredIncomeTax | - | 190.2M | -88.4M | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | -15.3M | 15.3M | 16.4M | 15.6M | 15M | 15.3M | 16.2M |
| changeInWorkingCapital | -2.6M | 260.7M | -14.4M | -43.6M | 43.6M | 56.95M | 220.7M | -679.5M | 54M | -8.2M |
| accountsReceivables | 30.8M | 3.9M | 4.2M | -37.2M | 37.2M | -9.4M | -7.4M | -4.4M | 37.4M | -20.2M |
| inventory | -29.9M | 51.6M | 13.6M | 17.9M | -17.9M | 24.5M | 15.2M | -22.4M | -8.8M | 15.4M |
| accountsPayables | 9.6M | -1.3M | -33.3M | -29.8M | 29.8M | -16.5M | 2.2M | 17.8M | -44.4M | 20.6M |
| otherWorkingCapital | -13.1M | 206.5M | 1.1M | 5.5M | -5.5M | 58.35M | 210.7M | -670.5M | 69.8M | -24M |
| otherNonCashItems | 121.7M | -1.06B | 511.4M | 333.6M | -31.1M | 717.3M | -764.79M | 2.89B | -420.51M | -313.85M |
| netCashProvidedByOperatingActivities | 108.1M | 164.9M | 120.9M | 116.5M | 129.9M | 124.15M | 163.61M | 97.65M | 69.79M | 81.05M |
| investmentsInPropertyPlantAndEquipment | -30M | -45.8M | -31.7M | -45.7M | -34.4M | -42.91M | -40.23M | -42.28M | -40.18M | -42.24M |
| acquisitionsNet | 100000 | - | -1.8M | -216.6M | - | - | - | - | - | 2.5M |
| purchasesOfInvestments | -226.1M | -138.8M | -223.9M | -153.2M | -153.4M | -222.94M | -399.12M | -248.08M | -406.46M | -151.5M |
| salesMaturitiesOfInvestments | 162.8M | -643.2M | 214.4M | 300.1M | 190.7M | 235.35M | 407.06M | 259.37M | 403.52M | 263.34M |
| otherInvestingActivities | - | 793.6M | - | - | - | -39000 | -23.35M | 66000 | 26000 | 107K |
| netCashProvidedByInvestingActivities | -93.2M | -34.2M | -43M | -115.4M | 2.9M | -30.54M | -55.64M | -30.93M | -43.09M | 72.2M |
| netDebtIssuance | -100000 | -200K | -300K | -200K | -100000 | -41000 | -123K | -118K | -118K | -118K |
| longTermNetDebtIssuance | -100000 | -200K | -300K | -200K | -100000 | -41000 | -123K | -118K | -118K | -118K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44.4M | 3.9M | -50M | -136M | -101.9M | -14000 | -97.84M | -101M | -4.75M | -200M |
| netCommonStockIssuance | -44.4M | 3.9M | -50M | -136M | -101.9M | -14000 | -97.84M | -101M | -4.75M | -200M |
| commonStockIssuance | 3.4M | 3.9M | 3.4M | 4.2M | - | - | - | - | - | - |
| commonStockRepurchased | -47.8M | - | -53.4M | -140.2M | -101.9M | -14000 | -97.84M | -101M | -4.75M | -200M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.3M | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33.8M | -400K | -2.2M | -100000 | 4.3M | -26.19M | 1.97M | 4.53M | 4.89M | -502K |
| netCashProvidedByFinancingActivities | -44M | 3.3M | -52.5M | -136.3M | -97.7M | -26.25M | -95.99M | -96.59M | 21000 | -200.62M |