Is Builders FirstSource, Inc. (BLDR) a Buy, Sell, or Hold?
Builders FirstSource, Inc.
NYSE:BLDR
$75.16 USD
$1.65 (2.24%)
- Volume
- 1.82M
- Average Volume
- 2.64M
- Market Capitalization
- $8.08B
- P/E Ratio
- 28.58
- Dividend Yield
- 0.00%
- Price Target
- $100.00
- Year High
- $151.03
- Year Low
- $65.10
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.76
BLDR 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 | 15.19B | 16.4B | 17.1B | 22.73B | 19.89B | 8.56B | 7.28B | 7.72B | 7.03B | 6.37B |
| costOfRevenue | 10.78B | 11.02B | 11.08B | 14.98B | 14.04B | 6.34B | 5.3B | 5.8B | 5.31B | 4.77B |
| grossProfit | 4.41B | 5.38B | 6.01B | 7.74B | 5.85B | 2.22B | 1.98B | 1.92B | 1.73B | 1.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 3.18B | 3.33B | 2.95B | 1.33B | 1.25B | 1.23B | 1.15B | 1.1B |
| sellingAndMarketingExpenses | - | - | 656M | 641.8M | 512.8M | 347.7M | 332.5M | 322.9M | 296.2M | 269.8M |
| sellingGeneralAndAdministrativeExpenses | 3.62B | 3.79B | 3.84B | 3.97B | 3.46B | 1.68B | 1.58B | 1.55B | 1.44B | 1.37B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.62B | 3.79B | 3.84B | 3.97B | 3.46B | 1.68B | 1.58B | 1.55B | 1.44B | 1.36B |
| costAndExpenses | 14.4B | 14.81B | 14.92B | 18.96B | 17.51B | 8.02B | 6.89B | 7.36B | 6.75B | 6.13B |
| netInterestIncome | -273.89M | -207.72M | -192.12M | -170.97M | -128.78M | -135.69M | -109.55M | -108.21M | -193.17M | -214.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 273.89M | 207.72M | 192.12M | 170.97M | 128.78M | 135.69M | 109.55M | 108.21M | 193.17M | 214.67M |
| depreciationAndAmortization | 591.43M | 51000 | 558.28M | 497.14M | 547.35M | 116.57M | 100.04M | 97.91M | 92.99M | 109.79M |
| ebitda | 1.38B | 1.6B | 2.73B | 4.24B | 2.93B | 660.42M | 492.34M | 466.87M | 378.1M | 346.13M |
| ebit | 786.28M | 1.6B | 2.18B | 3.74B | 2.38B | 543.85M | 392.31M | 372.17M | 285.1M | 236.34M |
| nonOperatingIncomeExcludingInterest | - | - | - | 27.4M | 7.1M | - | - | -3.2M | - | - |
| operatingIncome | 786.28M | 1.6B | 2.18B | 3.77B | 2.39B | 543.85M | 392.31M | 368.97M | 285.1M | 236.34M |
| totalOtherIncomeExpensesNet | -273.89M | -207.72M | -192.12M | -198.37M | -135.88M | -135.69M | -109.55M | -108.21M | -193.17M | -214.67M |
| incomeBeforeTax | 512.38M | 1.39B | 1.98B | 3.57B | 2.25B | 408.17M | 282.76M | 260.76M | 91.93M | 21.67M |
| incomeTaxExpense | 77.18M | 309.63M | 443.65M | 822.46M | 526.13M | 94.63M | 60.95M | 55.56M | 53.15M | -122.67M |
| netIncomeFromContinuingOperations | 435.2M | 1.08B | 1.54B | 2.75B | 1.73B | 313.54M | 221.81M | 205.19M | 38.78M | 144.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 435.2M | 1.08B | 1.54B | 2.75B | 1.73B | 313.54M | 221.81M | 205.19M | 38.78M | 144.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 435.2M | 1.08B | 1.54B | 2.75B | 1.73B | 313.54M | 221.81M | 205.19M | 38.78M | 144.34M |
| eps | 3.91 | 9.13 | 12.06 | 16.98 | 8.55 | 2.69 | 1.92 | 1.79 | 0.34 | 1.3 |
| 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 | 181.75M | 153.62M | 66.16M | 80.44M | 42.6M | 423.81M | 14.1M | 10.13M | 57.53M | 14.45M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 181.75M | 153.62M | 66.16M | 80.44M | 42.6M | 423.81M | 14.1M | 10.13M | 57.53M | 14.45M |
| netReceivables | 1.52B | 1.66B | 1.89B | 1.87B | 2.17B | 956.45M | 692.39M | 722.81M | 703.22M | 624.99M |
| accountsReceivables | 1.19B | 1.16B | 1.6B | 1.45B | 1.71B | 822.75M | 614.95M | 654.17M | 631.99M | 569.21M |
| otherReceivables | 330.01M | 495.44M | 290.31M | 418.67M | 462.66M | 133.7M | 77.45M | 68.64M | 71.23M | 55.78M |
| inventory | 1.09B | 1.21B | 1.23B | 1.43B | 1.63B | 784.53M | 561.26M | 596.9M | 601.55M | 541.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 126.81M | 116.66M | 113.4M | 124.2M | 127.96M | 58.9M | 39.12M | 43.92M | 33.56M | 34.77M |
| totalCurrentAssets | 2.93B | 3.14B | 3.3B | 3.5B | 3.97B | 2.22B | 1.31B | 1.37B | 1.4B | 1.22B |
| propertyPlantEquipmentNet | 2.83B | 2.56B | 2.31B | 2.05B | 1.84B | 1.02B | 1.01B | 670.08M | 639.3M | 656.1M |
| goodwill | 4.14B | 3.68B | 3.56B | 3.46B | 3.27B | 785.3M | 769.02M | 740.41M | 740.41M | 740.41M |
| intangibleAssets | 1.18B | 1.1B | 1.3B | 1.55B | 1.6B | 119.88M | 128.39M | 103.15M | 132.57M | 159.37M |
| goodwillAndIntangibleAssets | 5.32B | 4.78B | 4.85B | 5.01B | 4.87B | 905.19M | 897.41M | 843.56M | 872.98M | 899.78M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 23M | - | - | - | - | 4.65M | 8.42M | 22.77M | 75.1M | 115.32M |
| otherNonCurrentAssets | 139.7M | 103.68M | 37.99M | 36.38M | 29.2M | 16.46M | 22.22M | 22.15M | 22.87M | 22.7M |
| totalNonCurrentAssets | 8.31B | 7.44B | 7.2B | 7.1B | 6.75B | 1.95B | 1.94B | 1.56B | 1.61B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.24B | 10.58B | 10.5B | 10.6B | 10.71B | 4.17B | 3.25B | 2.93B | 3.01B | 2.91B |
| totalPayables | 714.71M | 941M | 957.48M | 880.92M | 1.17B | 659.31M | 469.43M | 452.12M | 542.74M | 439.94M |
| accountPayables | 714.71M | 868.05M | 881.38M | 803.48M | 1.09B | 600.36M | 436.82M | 423.17M | 514.28M | 409.76M |
| otherPayables | - | 72.94M | 76.1M | 77.44M | 81.06M | 58.95M | 32.6M | 28.95M | 28.46M | 30.18M |
| accruedExpenses | 241.87M | 458.22M | 551.44M | 582.32M | 569.79M | 229.49M | 188.22M | 174.45M | 163.82M | 183.76M |
| shortTermDebt | 125.47M | 3.47M | 3.65M | 6.36M | 3.66M | 27.34M | 13.88M | 15.56M | 12.48M | 16.22M |
| capitalLeaseObligationsCurrent | - | 103.5M | 98.22M | 100.76M | 96.68M | 61.62M | 61.65M | - | - | - |
| taxPayables | - | 72.94M | 76.1M | 77.44M | 81.06M | 58.95M | 32.6M | 28.95M | 28.46M | 30.18M |
| deferredRevenue | 168.44M | 168.21M | 162.66M | 193.18M | 216.1M | 58.46M | 50.17M | 53.82M | 46.89M | 38.45M |
| otherCurrentLiabilities | 324.46M | 102.88M | 89.99M | 79.25M | 68.06M | 38.64M | 37.96M | 35.3M | 32.42M | 76.33M |
| totalCurrentLiabilities | 1.57B | 1.78B | 1.86B | 1.84B | 2.13B | 1.07B | 821.3M | 731.26M | 798.35M | 754.7M |
| longTermDebt | 4.97B | 3.7B | 3.18B | 2.98B | 2.93B | 1.6B | 1.28B | 1.55B | 1.77B | 1.79B |
| capitalLeaseObligationsNonCurrent | 548.51M | 525.21M | 434.08M | 404.46M | 375.29M | 219.24M | 236.95M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 177.98M | 148.17M | 167.2M | 269.66M | 362.12M | 49.5M | 36.64M | - | - | - |
| otherNonCurrentLiabilities | -390.21M | 135.32M | 124.97M | 137.85M | 119.62M | 80.4M | 52.24M | 58.98M | 59.62M | 59.74M |
| totalNonCurrentLiabilities | 5.31B | 4.51B | 3.9B | 3.79B | 3.78B | 1.95B | 1.6B | 1.6B | 1.83B | 1.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 548.51M | 628.71M | 532.3M | 505.22M | 471.97M | 280.86M | 298.6M | - | - | - |
| totalLiabilities | 6.89B | 6.29B | 5.77B | 5.63B | 5.91B | 3.02B | 2.42B | 2.34B | 2.63B | 2.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.11M | 1.14M | 1.22M | 1.39M | 1.8M | 1.17M | 1.16M | 1.15M | 1.14M | 1.12M |
| retainedEarnings | 153.87M | 24.06M | 460.18M | 703.51M | 540.01M | 562.37M | 248.84M | 34.97M | -171.69M | -219.36M |
| additionalPaidInCapital | 4.2B | 4.27B | 4.27B | 4.26B | 4.26B | 589.24M | 574.96M | 560.22M | 546.77M | 527.87M |
| 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 | 435.2M | 1.08B | 1.54B | 2.75B | 1.73B | 313.54M | 221.81M | 205.19M | 38.78M | 144.34M |
| depreciationAndAmortization | 591.43M | 561.93M | 558.28M | 497.14M | 547.35M | 116.57M | 100.04M | 97.91M | 92.99M | 109.79M |
| deferredIncomeTax | 6.81M | -19.03M | -102.46M | -92.46M | -34.57M | 16.61M | 50.99M | 51.82M | 49.1M | -124.79M |
| stockBasedCompensation | 53.51M | 63.11M | 48.52M | 31.34M | 31.49M | 17.02M | 12.24M | 14.42M | 13.51M | 10.55M |
| changeInWorkingCapital | 125.94M | 155.8M | 275.13M | 344.67M | -521.06M | -217.53M | 107.85M | -86.59M | -85.57M | -43.35M |
| accountsReceivables | 200.63M | 264.23M | 5.38M | 405.27M | -577.69M | -264.26M | 42.79M | -9.22M | -75.67M | -44.55M |
| inventory | 198.52M | 51.48M | 231.46M | 271.89M | -282.16M | -220.1M | 44.2M | -5.42M | -60.64M | -33.96M |
| accountsPayables | -167.18M | -28.6M | 75.75M | -314M | 191.88M | 160.95M | 4.07M | -89.39M | 65.76M | 36.58M |
| otherWorkingCapital | -106.03M | -131.3M | -37.46M | -18.49M | 146.91M | 105.88M | 16.78M | 17.45M | -15.02M | -1.42M |
| otherNonCashItems | 2.99M | 32.98M | -13.15M | 69.18M | -5.07M | 13.86M | 11.12M | 79000 | 69.71M | 61.68M |
| netCashProvidedByOperatingActivities | 1.22B | 1.87B | 2.31B | 3.6B | 1.74B | 260.07M | 504.05M | 282.83M | 178.53M | 158.23M |
| investmentsInPropertyPlantAndEquipment | -362.6M | -380.57M | -476.34M | -340.15M | -227.89M | -112.08M | -112.87M | -101.41M | -62.41M | -42.66M |
| acquisitionsNet | -1.12B | -344.14M | -238.67M | -628.01M | -1.13B | -32.64M | -92.86M | - | - | -3.97M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.76M | 13.99M | 46.72M | 10.69M | 13.56M | 8.5M | 6.54M | 4.75M | 2.98M | 8.3M |
| netCashProvidedByInvestingActivities | -1.47B | -710.72M | -668.29M | -957.48M | -1.34B | -136.22M | -199.18M | -96.66M | -59.43M | -38.33M |
| netDebtIssuance | 727.29M | 519.77M | 193.88M | 44.48M | 938.87M | 311.28M | -293.08M | -232.49M | -32.72M | -133.18M |
| longTermNetDebtIssuance | 727.29M | 519.77M | 193.88M | 44.48M | 938.87M | 311.28M | -293.08M | -232.49M | -32.72M | -133.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -413.96M | -1.52B | -1.85B | -2.63B | -1.71B | -2.73M | -5.52M | -950K | 5.41M | 5.54M |
| netCommonStockIssuance | -413.96M | -1.52B | -1.85B | -2.63B | -1.71B | -2.73M | -5.52M | -950K | 5.41M | 5.54M |
| commonStockIssuance | - | - | 659K | 589K | 726K | 1.42M | 4.87M | 3.94M | 8.06M | 6.63M |
| commonStockRepurchased | -413.96M | -1.52B | -1.85B | -2.63B | -1.71B | -4.15M | -10.39M | -4.9M | -2.64M | -1.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.92M | -77.15M | - | -20.67M | -4.95M | -22.69M | -2.3M | -134K | -48.7M | -42.87M |
| netCashProvidedByFinancingActivities | 279.42M | -1.07B | -1.65B | -2.6B | -780.11M | 285.87M | -300.9M | -233.58M | -76.02M | -170.51M |
| 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 | 3.29B | 3.36B | 3.94B | 4.23B | 3.66B | 3.82B | 4.23B | 4.46B | 3.89B | 4.15B |
| costOfRevenue | 2.36B | 2.36B | 2.74B | 2.94B | 2.54B | 2.59B | 2.85B | 2.99B | 2.59B | 2.69B |
| grossProfit | 928.97M | 1B | 1.2B | 1.3B | 1.12B | 1.23B | 1.39B | 1.46B | 1.3B | 1.46B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 318.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 656M |
| sellingGeneralAndAdministrativeExpenses | 911.05M | 940.2M | 970.72M | 987.75M | 930.8M | 930M | 958.31M | 973.2M | 926.26M | 974.45M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 911.05M | 940.2M | 970.72M | 987.75M | 930.8M | 930M | 958.31M | 973.2M | 926.26M | 974.45M |
| costAndExpenses | 3.27B | 3.3B | 3.71B | 3.92B | 3.47B | 3.52B | 3.8B | 3.97B | 3.52B | 3.66B |
| netInterestIncome | -74.39M | -67.8M | -69.26M | -71.99M | -64.89M | -53.11M | -54.26M | -52.02M | -48.34M | -46.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 74.39M | 67.8M | 69.26M | 71.99M | 64.89M | 53.11M | 54.26M | 52.02M | 48.34M | 46.8M |
| depreciationAndAmortization | 148.36M | 151.34M | 147.54M | 147.52M | 145.03M | 136.49M | 141.7M | 143.36M | 140.38M | 142.15M |
| ebitda | 164.88M | 213.14M | 376.3M | 458.81M | 329.47M | 440.63M | 569.73M | 632.84M | 513.98M | 632.58M |
| ebit | 16.52M | 61.8M | 228.77M | 311.29M | 184.44M | 304.1M | 428.02M | 489.48M | 373.6M | 490.44M |
| nonOperatingIncomeExcludingInterest | 1.4M | - | - | - | 1 | 46000 | - | - | - | - |
| operatingIncome | 17.92M | 61.8M | 228.77M | 311.29M | 184.44M | 304.15M | 428.02M | 489.48M | 373.6M | 490.44M |
| totalOtherIncomeExpensesNet | -75.79M | -67.8M | -69.26M | -71.99M | -64.89M | -53.15M | -54.26M | -52.02M | -48.34M | -46.8M |
| incomeBeforeTax | -57.88M | -6M | 159.51M | 239.3M | 119.55M | 251M | 373.76M | 437.47M | 325.26M | 443.64M |
| incomeTaxExpense | -10.46M | -37.5M | 37.13M | 54.27M | 23.24M | 60.8M | 88.98M | 93.38M | 66.48M | 92.94M |
| netIncomeFromContinuingOperations | -47.41M | 31.5M | 122.38M | 185.03M | 96.3M | 190.2M | 284.78M | 344.09M | 258.78M | 350.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -47.41M | 31.5M | 122.38M | 185.03M | 96.3M | 190.2M | 284.78M | 344.09M | 258.78M | 350.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -47.41M | 31.5M | 122.38M | 185.03M | 96.3M | 190.2M | 284.78M | 344.09M | 258.78M | 350.69M |
| eps | -0.43 | 0.28 | 1.11 | 1.67 | 0.85 | 1.66 | 2.45 | 2.89 | 2.12 | 2.86 |
| 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 | 98.34M | 181.75M | 296.16M | 87.02M | 115.37M | 153.62M | 328.1M | 75.57M | 697.48M | 66.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 98.34M | 181.75M | 296.16M | 87.02M | 115.37M | 153.62M | 328.1M | 75.57M | 697.48M | 66.16M |
| netReceivables | 1.7B | 1.52B | 1.7B | 1.76B | 1.68B | 1.66B | 1.83B | 1.97B | 1.77B | 1.89B |
| accountsReceivables | 1.31B | 1.19B | 1.25B | 1.33B | 1.41B | 1.16B | 1.55B | 1.48B | 1.39B | 1.44B |
| otherReceivables | 385.78M | 330.01M | 447.71M | 429.27M | 270.22M | 495.44M | 279.18M | 483.55M | 373.79M | 455.99M |
| inventory | 1.19B | 1.09B | 1.18B | 1.31B | 1.35B | 1.21B | 1.2B | 1.29B | 1.36B | 1.23B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 128.96M | 126.81M | 121.15M | 130.86M | 132.39M | 116.66M | 109.2M | 123.54M | 120.45M | 113.4M |
| totalCurrentAssets | 3.12B | 2.93B | 3.3B | 3.29B | 3.28B | 3.14B | 3.47B | 3.45B | 3.94B | 3.3B |
| propertyPlantEquipmentNet | 2.77B | 2.83B | 2.81B | 2.79B | 2.77B | 2.56B | 2.54B | 2.41B | 2.35B | 2.31B |
| goodwill | 4.14B | 4.14B | 4B | 3.99B | 3.97B | 3.68B | 3.65B | 3.6B | 3.58B | 3.56B |
| intangibleAssets | 1.11B | 1.18B | 1.2B | 1.26B | 1.32B | 1.1B | 1.14B | 1.17B | 1.24B | 1.3B |
| goodwillAndIntangibleAssets | 5.25B | 5.32B | 5.19B | 5.25B | 5.29B | 4.78B | 4.79B | 4.77B | 4.83B | 4.85B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 23.66M | 23M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 138.9M | 139.7M | 134.4M | 130.7M | 111.56M | 103.68M | 89.44M | 80.5M | 54.03M | 37.99M |
| totalNonCurrentAssets | 8.19B | 8.31B | 8.13B | 8.18B | 8.17B | 7.44B | 7.42B | 7.27B | 7.23B | 7.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.3B | 11.24B | 11.43B | 11.46B | 11.45B | 10.58B | 10.89B | 10.72B | 11.17B | 10.5B |
| totalPayables | 997.24M | 714.71M | 1.04B | 1.08B | 1.1B | 941M | 1.02B | 1.09B | 1.09B | 957.48M |
| accountPayables | 924.61M | 714.71M | 960.87M | 1.01B | 1.02B | 868.05M | 1.02B | 1.03B | 1.02B | 881.38M |
| otherPayables | 72.63M | - | 74.91M | 71.33M | 81.45M | 72.94M | - | 62.28M | 62.25M | 76.1M |
| accruedExpenses | 305.29M | 241.87M | 407.57M | 357.08M | 296.53M | 458.22M | 554.05M | 414.42M | 329.64M | 551.44M |
| shortTermDebt | 24.28M | 125.47M | 14.23M | 7.06M | 7.24M | 3.47M | 3.59M | 2.6M | 2.8M | 3.65M |
| capitalLeaseObligationsCurrent | 111.42M | - | 107.02M | 106.18M | 104.04M | 103.5M | 101.81M | 96.88M | 97.25M | 98.22M |
| taxPayables | - | - | 74.91M | 71.33M | 81.45M | 72.94M | - | 62.28M | 62.25M | 76.1M |
| deferredRevenue | 180.54M | 168.44M | 184.2M | 182.6M | 184.75M | 168.21M | 186.51M | 187.37M | 172.52M | 162.66M |
| otherCurrentLiabilities | 153.08M | 324.46M | 96.29M | 101.97M | 105.42M | 102.88M | 91.3M | 100.65M | 92.05M | 89.99M |
| totalCurrentLiabilities | 1.77B | 1.57B | 1.85B | 1.83B | 1.8B | 1.78B | 1.96B | 1.89B | 1.78B | 1.86B |
| longTermDebt | 4.61B | 4.97B | 4.43B | 4.67B | 4.47B | 3.7B | 3.7B | 3.8B | 3.7B | 3.18B |
| capitalLeaseObligationsNonCurrent | 542.93M | 548.51M | 531.16M | 531.29M | 525.68M | 525.21M | 531.76M | 452.4M | 444.6M | 434.08M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 229.69M | 177.98M | 172.04M | 115.8M | 137.53M | 148.17M | 121.2M | 139.88M | 158.83M | 167.2M |
| otherNonCurrentLiabilities | 141.11M | -390.21M | 137.66M | 134.76M | 136.53M | 135.32M | 135.44M | 130.83M | 125.33M | 124.97M |
| totalNonCurrentLiabilities | 5.53B | 5.31B | 5.27B | 5.45B | 5.27B | 4.51B | 4.49B | 4.52B | 4.43B | 3.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 654.36M | 548.51M | 638.18M | 637.46M | 629.72M | 628.71M | 633.57M | 549.28M | 541.85M | 532.3M |
| totalLiabilities | 7.3B | 6.89B | 7.11B | 7.29B | 7.07B | 6.29B | 6.45B | 6.42B | 6.21B | 5.77B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.08M | 1.11M | 1.11M | 1.1M | 1.14M | 1.14M | 1.16M | 1.16M | 1.22M | 1.22M |
| retainedEarnings | - | 153.87M | 122.38M | - | 107.62M | 24.06M | 178.96M | 53.91M | 699.37M | 460.18M |
| additionalPaidInCapital | 4B | 4.2B | 4.19B | 4.18B | 4.27B | 4.27B | 4.27B | 4.25B | 4.26B | 4.27B |
| 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 | -47.41M | 31.5M | 122.38M | 185.03M | 96.3M | 190.24M | 284.78M | 344.09M | 258.78M | 350.69M |
| depreciationAndAmortization | 148.36M | 151.34M | 147.54M | 147.52M | 145.03M | 136.49M | 141.7M | 143.36M | 140.38M | 142.15M |
| deferredIncomeTax | 51.05M | -17.07M | 56.24M | -21.73M | -10.64M | 26.97M | -18.68M | -18.95M | -8.37M | -29.77M |
| stockBasedCompensation | 13.63M | 6.71M | 16.4M | 16.16M | 14.24M | 12.23M | 17.26M | 16.73M | 16.9M | 12.97M |
| changeInWorkingCapital | -80.09M | 13.71M | 132.3M | 12.99M | -105.83M | -8.31M | 287.77M | -32.97M | -90.69M | 144.52M |
| accountsReceivables | -157.77M | 190.47M | 44.11M | -66.59M | 19.75M | 177.31M | 148.32M | -190.4M | 129M | 188.62M |
| inventory | -88.38M | 94.9M | 134.08M | 52.03M | -82.5M | 4.16M | 96.55M | 77.47M | -126.71M | 115.88M |
| accountsPayables | 211.27M | -244.44M | -49.36M | -16.27M | 142.89M | -152.26M | -18.16M | -1.8M | 143.62M | -154.83M |
| otherWorkingCapital | -45.21M | -27.22M | 3.47M | 43.82M | -185.97M | -37.52M | 61.05M | 81.76M | -236.59M | -5.16M |
| otherNonCashItems | 1.92M | 8.6M | 72.86M | 1.06M | -6.77M | 15.85M | 17.12M | -164K | 179K | -8.86M |
| netCashProvidedByOperatingActivities | 87.45M | 194.79M | 547.72M | 341.04M | 132.33M | 373.46M | 729.96M | 452.08M | 317.19M | 611.7M |
| investmentsInPropertyPlantAndEquipment | -46.74M | -88.07M | -85.82M | -88.74M | -99.97M | -99.67M | -99.58M | -88.11M | -93.21M | -99.74M |
| acquisitionsNet | -12.41M | -218.81M | -18.32M | -61.4M | -824.8M | -79.6M | -123.94M | -81.9M | -58.7M | -95.77M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -2.69M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.3M | 1.68M | 1.65M | 2.72M | 12.71M | 3.44M | 4.26M | 5.42M | 3.57M | 3.31M |
| netCashProvidedByInvestingActivities | -57.85M | -305.21M | -102.5M | -147.42M | -912.06M | -175.84M | -219.26M | -164.59M | -151.04M | -192.2M |
| netDebtIssuance | 199.32M | -696K | 187.84M | 187.84M | 774.25M | -784K | -99.85M | 97.81M | 522.59M | -219.03M |
| longTermNetDebtIssuance | 199.32M | -696K | 187.84M | 187.84M | 774.25M | -784K | -99.85M | 97.81M | 522.59M | -219.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -300.07M | -2.13M | -413.96M | -401.61M | -12.35M | -363.81M | -153.21M | -983.32M | -16.8M | -222.41M |
| netCommonStockIssuance | -300.07M | -2.13M | -413.96M | -401.61M | -12.35M | -363.81M | -153.21M | -983.32M | -16.8M | -222.41M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 53000 |
| commonStockRepurchased | -300.07M | -2.13M | -413.96M | -401.61M | -12.35M | -363.81M | -153.21M | -983.32M | -16.8M | -222.46M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.27M | -1.17M | -9.97M | -8.2M | -20.42M | -7.52M | -5.11M | -23.9M | -40.62M | - |
| netCashProvidedByFinancingActivities | -113.02M | -4M | -236.09M | -221.97M | 741.48M | -372.11M | -258.16M | -909.4M | 465.17M | -441.44M |