Is Bunzl plc (BZLFF) a Buy, Sell, or Hold?
OTC : BZLFF
Bunzl plc — Financials
$35.5 USD
-$0.37 (-1.04%)
- Volume
- 1.11K
- Average Volume
- 410
- Market Capitalization
- $11.4B
- P/E Ratio
- 19.33
- Dividend Yield
- 2.72%
- Price Target
- Year High
- $41.45
- Year Low
- $26.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $1.39
BZLFF 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 | 11.84B | 11.78B | 11.8B | 12.04B | 10.29B | 10.11B | 9.33B | 9.08B | 8.58B | 7.43B |
| costOfRevenue | 10.07B | 8.38B | 8.61B | 9.02B | 7.76B | 7.53B | 7.03B | 7.85B | 7.42B | 6.44B |
| grossProfit | 1.77B | 3.39B | 3.19B | 3.02B | 2.52B | 2.58B | 2.29B | 1.22B | 1.16B | 987.1M |
| researchAndDevelopmentExpenses | - | - | 1.4M | 400K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.37B | 1.22B | 1.15B | 1.09B | 667M | 700.9M | 613.7M | 723.9M | 668.8M | 543.6M |
| otherExpenses | -354.03M | 2.59B | 1.24B | 1.23B | 1.23B | 1.27B | 1.13B | 900K | - | 400K |
| operatingExpenses | 1.02B | 2.59B | 2.4B | 2.32B | 1.9B | 1.97B | 1.75B | 723.9M | 668.8M | 543.6M |
| costAndExpenses | 11.11B | 10.98B | 11.01B | 11.28B | 9.65B | 9.49B | 8.78B | 8.58B | 8.09B | 6.99B |
| netInterestIncome | -130.28M | -100.9M | -80.1M | -61.2M | -54.5M | -62.5M | -75.3M | -55.1M | -44.8M | -44.2M |
| interestIncome | 30.6M | 71.5M | 57.8M | 20.9M | 9.3M | 8.3M | 11.8M | 11.1M | 9.3M | 6.4M |
| interestExpense | 160.87M | 171.3M | 137.9M | 82.6M | 63.8M | 71.2M | 86.6M | 66M | 54.8M | 50.8M |
| depreciationAndAmortization | 404.63M | 384.1M | 342.8M | 317.9M | 277.7M | 272.1M | 267.3M | 143.7M | 127.9M | 108.7M |
| ebitda | 1.16B | 1.23B | 1.18B | 1.04B | 910.2M | 899M | 807.2M | 634.5M | 592M | 522.4M |
| ebit | 755.68M | 844.9M | 836.5M | 717.2M | 632.5M | 626.9M | 539.9M | 490.8M | 464.1M | 413.7M |
| nonOperatingIncomeExcludingInterest | -39.3M | -45.6M | -47.4M | -15.6M | -9.2M | -8.4M | -11.5M | 9.8M | -8.1M | -4M |
| operatingIncome | 755.68M | 799.3M | 789.1M | 701.6M | 623.3M | 618.5M | 528.4M | 500.6M | 493.2M | 443.5M |
| totalOtherIncomeExpensesNet | -135.28M | -125.7M | -90.5M | -67M | -54.6M | -62.8M | -75.1M | -75.8M | -46.7M | -46.8M |
| incomeBeforeTax | 620.4M | 673.6M | 698.6M | 634.6M | 568.7M | 555.7M | 453.3M | 424.8M | 409.3M | 362.9M |
| incomeTaxExpense | 160.67M | 172.6M | 172.4M | 160.2M | 125.9M | 125.7M | 104.1M | 98.3M | 98.8M | 97M |
| netIncomeFromContinuingOperations | 459.73M | 501M | 526.2M | 474.4M | 442.8M | 430M | 349.2M | 326.5M | 310.5M | 265.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 459.13M | 500.4M | 526.2M | 474.4M | 442.8M | 430M | 349.2M | 326.5M | 310.5M | 265.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 459.13M | 500.4M | 526.2M | 474.4M | 442.8M | 430M | 349.2M | 326.5M | 310.5M | 265.9M |
| eps | 1.42 | 1.5 | 1.57 | 1.42 | 1.33 | 1.29 | 1.05 | 0.98 | 0.94 | 0.81 |
| 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 | 540.01M | 1.43B | 1.43B | 1.5B | 776.9M | 944.3M | 610.5M | 477.7M | 333.6M | 282.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 10.3M | 12.5M |
| cashAndShortTermInvestments | 540.01M | 1.43B | 1.43B | 1.5B | 776.9M | 944.3M | 610.5M | 477.7M | 343.9M | 294.9M |
| netReceivables | 1.74B | 1.54B | 1.29B | 1.27B | 1.17B | 1.14B | 1.02B | 1.08B | 1.03B | 938M |
| accountsReceivables | 1.73B | 1.28B | 1.29B | 1.27B | 1.17B | 1.14B | 1.02B | 1.08B | 1.03B | 938M |
| otherReceivables | 15.8M | 257.2M | - | - | - | - | - | - | - | - |
| inventory | 1.68B | 1.76B | 1.62B | 1.75B | 1.47B | 1.43B | 1.18B | 1.21B | 1.06B | 960.9M |
| prepaids | - | 92.4M | 84.4M | 87.9M | 86.8M | 96.1M | 70.3M | 74.2M | 73.9M | 64.1M |
| otherCurrentAssets | 10.8M | 56.7M | 227.2M | 235.1M | 193.8M | 180.9M | 173.7M | 189.3M | 197.3M | 173.6M |
| totalCurrentAssets | 3.98B | 4.88B | 4.65B | 4.84B | 3.7B | 3.79B | 3.05B | 3.04B | 2.7B | 2.42B |
| propertyPlantEquipmentNet | 913.05M | 910.9M | 775.7M | 666.8M | 569.2M | 576.1M | 551.2M | 122.4M | 125.2M | 123.3M |
| goodwill | 2.33B | 2.29B | 2.01B | 1.93B | 1.7B | 1.49B | 1.4B | 1.42B | 1.38B | 1.19B |
| intangibleAssets | 1.28B | 1.4B | 1.23B | 1.16B | 1.07B | 947.3M | 887.3M | 962.1M | 973.7M | 756.1M |
| goodwillAndIntangibleAssets | 3.62B | 3.68B | 3.24B | 3.09B | 2.77B | 2.44B | 2.29B | 2.38B | 2.35B | 1.95B |
| longTermInvestments | 6.1M | - | 100000 | - | 6.9M | 17M | 11.5M | 5.9M | 10M | 14.9M |
| taxAssets | 21.9M | 14.1M | 14.2M | 4M | 2.8M | 2.5M | 3.7M | 58.1M | 54.5M | 67.1M |
| otherNonCurrentAssets | 34.19M | 35.8M | 83.2M | 60.5M | 63.6M | 400K | 10.8M | 3.4M | - | - |
| totalNonCurrentAssets | 4.59B | 4.64B | 4.1B | 3.83B | 3.41B | 3.04B | 2.87B | 2.57B | 2.54B | 2.15B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.57B | 9.53B | 8.75B | 8.67B | 7.11B | 6.83B | 5.92B | 5.61B | 5.24B | 4.57B |
| totalPayables | 2.19B | 1.71B | 1.29B | 1.44B | 1.22B | 1.08B | 1.07B | 1.14B | 1.03B | 911.8M |
| accountPayables | 2.11B | 1.39B | 1.29B | 1.44B | 1.22B | 1.08B | 1.07B | 1.14B | 1.03B | 911.8M |
| otherPayables | 77.59M | 321M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 524.8M | 552.8M | 447.8M | 520.1M | 283.7M | 308.6M | 277.8M | 228.5M |
| shortTermDebt | 416.4M | 1.61B | 1B | 986.9M | 663.5M | 594.5M | 553.4M | 408.4M | 366M | 241.7M |
| capitalLeaseObligationsCurrent | 187M | 180.4M | 152.1M | 145.9M | 129.1M | 129.1M | 121.8M | -91.9M | 400K | -82.9M |
| taxPayables | - | 100M | 47M | 40.6M | 42.1M | 75.7M | 81M | 91.9M | 90.5M | 82.9M |
| deferredRevenue | 6.2M | - | - | 41.1M | 42.1M | - | 4.4M | 91.9M | 90.5M | 82.9M |
| otherCurrentLiabilities | 57.69M | 634.5M | 339.4M | 297.7M | 275.8M | 343.6M | 242M | 178.2M | 192.4M | 173.9M |
| totalCurrentLiabilities | 2.85B | 4.14B | 3.31B | 3.47B | 2.77B | 2.67B | 2.27B | 2.13B | 1.96B | 1.64B |
| longTermDebt | 1.74B | 1.36B | 1.42B | 1.57B | 1.43B | 1.62B | 1.31B | 1.46B | 1.5B | 1.29B |
| capitalLeaseObligationsNonCurrent | 555.41M | 573.7M | 512.4M | 424M | 359.6M | 368.4M | 358.2M | 100000 | 200K | 200K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 99999 | 200K | 200K |
| deferredTaxLiabilitiesNonCurrent | 258.66M | 263.3M | 190.1M | 192.7M | 151M | - | 127.5M | 207.8M | 209.1M | 189.7M |
| otherNonCurrentLiabilities | 375.24M | 403.9M | 350.7M | 289.9M | 191.8M | 258.2M | 102.6M | 323.2M | 332.8M | 335.1M |
| totalNonCurrentLiabilities | 2.93B | 2.6B | 2.47B | 2.48B | 2.14B | 2.24B | 1.9B | 1.78B | 1.83B | 1.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 742.41M | 754.1M | 664.5M | 569.9M | 488.7M | 497.5M | 480M | -91.8M | 600K | -82.7M |
| totalLiabilities | 5.78B | 6.74B | 5.78B | 5.95B | 4.91B | 4.91B | 4.18B | 3.92B | 3.79B | 3.26B |
| treasuryStock | -66.29M | - | -70.9M | - | -52.9M | -73.4M | -69.9M | - | - | - |
| preferredStock | - | - | 70.9M | 59M | 252.7M | 179.1M | 98.1M | - | - | - |
| commonStock | 104.18M | 106.4M | 108.6M | 108.5M | 108.4M | 108.3M | 108.3M | 108.1M | 108M | 107.9M |
| retainedEarnings | 2.87B | 2.77B | 2.81B | 2.47B | 2.2B | 1.87B | 1.62B | 1.48B | 1.3B | 1.12B |
| additionalPaidInCapital | 215.47M | 212.1M | 205.2M | 199.4M | 210.3M | 187.7M | 200.1M | 178.5M | 171.4M | 167.5M |
| 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 | 459.13M | 673.6M | 698.6M | 634.6M | 568.7M | 555.7M | 453.3M | 326.5M | 310.5M | 265.9M |
| depreciationAndAmortization | 404.63M | 384.1M | 342.8M | 317.9M | 277.7M | 272.1M | 267.3M | 143.7M | 127.9M | 108.7M |
| deferredIncomeTax | - | - | - | -188.2M | -207.3M | -181.8M | -158.3M | - | - | - |
| stockBasedCompensation | 3.5M | 17.2M | 15.4M | 14.1M | 12.7M | 14.9M | 13.5M | 12.9M | 11.8M | 10.2M |
| changeInWorkingCapital | -30.5M | -97.1M | -28.4M | 54.5M | 2.1M | 5M | 4.3M | -38.7M | -15.6M | -6.3M |
| accountsReceivables | -71.99M | 700K | -9.9M | -13M | -10.7M | -81M | 38.9M | -44.6M | -62.8M | -39.6M |
| inventory | 48.39M | -94.3M | 108.1M | -118.7M | -32.9M | -192.5M | 15.2M | -96.6M | -94.3M | -18M |
| accountsPayables | -6.9M | -4.38M | -126.6M | 186.2M | 45.7M | 278.5M | -49.8M | 102.5M | 141.5M | 51.3M |
| otherWorkingCapital | - | -3.5M | - | - | - | - | - | - | - | - |
| otherNonCashItems | -300.52K | -66.9M | -124.4M | 118.7M | 79.2M | 124.3M | 89.2M | 325.5M | 279.7M | 218.7M |
| netCashProvidedByOperatingActivities | 836.46M | 910.9M | 904M | 951.6M | 733.1M | 790.2M | 669.3M | 430.9M | 431.1M | 363.3M |
| investmentsInPropertyPlantAndEquipment | -71.49M | -54.4M | -58.3M | -46.7M | -32.7M | -33.1M | -36.9M | -31.1M | -33.8M | -25.4M |
| acquisitionsNet | -98.78M | -633.3M | -337.7M | -193.7M | -436.7M | -363.2M | -143.6M | -112.7M | -573.7M | -159M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 78.6M | 56.5M | 17.2M | 11.4M | 16.3M | 17.9M | 50.4M | -4.3M | -800K |
| netCashProvidedByInvestingActivities | -170.27M | -609.1M | -339.5M | -223.2M | -458M | -380M | -162.6M | -143.8M | -607.5M | -184.4M |
| netDebtIssuance | -63.79M | 428.8M | -159.5M | 61.5M | -259M | 173.9M | -226.5M | -156.9M | 331.4M | -4.4M |
| longTermNetDebtIssuance | -63.8M | 428.8M | -159.5M | 61.5M | -120.4M | 173.9M | -98.2M | -156.9M | 331.4M | -4.4M |
| shortTermNetDebtIssuance | - | - | - | -153.1M | -138.6M | - | -128.3M | - | - | - |
| netStockIssuance | -244.76M | -262.2M | -23.7M | -74M | -34.2M | -49.1M | -27.7M | 50M | -19.4M | -67.7M |
| netCommonStockIssuance | -244.76M | -262.2M | -23.7M | -31.9M | -34.2M | -49.1M | -49.2M | 50M | -19.4M | -37.5M |
| commonStockIssuance | 6.3M | -14.3M | -23.7M | - | - | - | - | 50M | 28.7M | 30.2M |
| commonStockRepurchased | -251.06M | -247.9M | -97.26M | -74M | -34.2M | -49.1M | -49.2M | - | -48.1M | -67.7M |
| netPreferredStockIssuance | - | - | - | -42.1M | - | - | 21.5M | - | - | -30.2M |
| netDividendsPaid | -242.16M | -228.6M | -209.7M | -190.5M | -180.4M | -171.5M | -167.3M | -152.2M | -138.2M | -125.4M |
| commonDividendsPaid | -242.16M | -228.6M | -209.7M | -190.5M | -180.4M | -171.5M | -167.3M | -152.2M | -138.2M | -125.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -223.76M | -319.1M | -274M | -128M | 14.9M | -75.5M | -70.7M | -47.8M | -10.2M | 4M |
| netCashProvidedByFinancingActivities | -774.47M | -381.1M | -666.9M | -331M | -458.7M | -122.2M | -492.2M | -255.8M | 163.6M | -219.8M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.08B | 5.76B | 6.06B | 5.71B | 5.89B | 5.91B | 6.39B | 5.65B | 5.42B | 4.87B |
| costOfRevenue | 4.71B | 5.36B | 3.13B | 5.26B | 5.87B | 2.73B | 3.78B | 2.62B | 1.63B | 2.25B |
| grossProfit | 1.37B | 404.5M | 2.94B | 455.5M | 15.35M | 3.17B | 2.61B | 3.03B | 3.79B | 2.62B |
| researchAndDevelopmentExpenses | - | - | - | - | 1.4M | - | 400K | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -700K | 700K | -1.3M | 1.3M | 1.16B | 600K | 1.09B | 100000 | 468.3M | 200K |
| otherExpenses | 915.73M | 103.3M | 2.49B | 104.6M | 1.16B | -5.38B | 1.14B | -5.17B | -4.96B | -4.43B |
| operatingExpenses | 915.03M | 104M | 2.49B | 105.9M | 2.32B | 5.38B | 2.24B | 5.17B | 4.96B | 4.43B |
| costAndExpenses | 5.65B | 5.46B | 5.62B | 5.36B | 5.46B | 5.55B | 6.01B | 5.32B | 5.1B | 4.56B |
| netInterestIncome | -89.48M | -40.8M | 3.9M | -104.8M | -51.2M | -45.5M | -34.2M | -29.5M | -38.39M | -40.48M |
| interestIncome | 30.6M | 28.01M | 26.9M | 44.6M | 25.6M | 15.6M | 11.25M | 2.6M | 12.95M | 13.85M |
| interestExpense | 120.07M | 40.8M | 21.9M | 149.4M | 76.8M | 61.1M | 34.2M | 32.1M | - | - |
| depreciationAndAmortization | 306.93M | 97.7M | 296.5M | 87.6M | 86.6M | 166.1M | 82.3M | 150M | 141.5M | 136.2M |
| ebitda | 733.91M | 426.4M | 754.5M | 474.5M | 523.3M | 353.05M | 489.7M | 325.05M | 306.5M | 293.55M |
| ebit | 426.98M | 328.7M | 458M | 386.9M | 436.7M | 186.95M | 407.4M | 175.05M | 165M | 157.35M |
| nonOperatingIncomeExcludingInterest | - | -28.2M | -8.3M | -37.3M | -220.25M | 172.85M | -33.3M | 152.45M | 154.2M | 146.75M |
| operatingIncome | 434.73M | 300.5M | 449.7M | 349.6M | 429.3M | 359.8M | 374.1M | 327.5M | 319.2M | 304.1M |
| totalOtherIncomeExpensesNet | -64.39M | -50.4M | -55.5M | -70.2M | -47.8M | -201.25M | -36.1M | -179.2M | -172.7M | -166.25M |
| incomeBeforeTax | 370.3M | 250.1M | 394.2M | 279.4M | 381.5M | 317.1M | 338M | 296.6M | 293M | 275.7M |
| incomeTaxExpense | 92.67M | 68M | 91.9M | 80.7M | 92.5M | 79.9M | 85.2M | 75M | 61.2M | 64.7M |
| netIncomeFromContinuingOperations | 277.63M | 182.1M | 302.3M | 198.7M | 289M | 118.6M | 252.8M | 110.8M | 115.9M | 105.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 277.23M | 181.9M | 301.7M | 198.7M | 289M | 237.2M | 252.8M | 221.6M | 231.8M | 211M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 277.23M | 181.9M | 301.7M | 198.7M | 289M | 118.6M | 252.8M | 110.8M | 115.9M | 105.5M |
| eps | 0.86 | 0.56 | 0.9 | 0.59 | 0.86 | 0.71 | 0.76 | 0.66 | 0.69 | 0.63 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 540.01M | 481M | 1.43B | 1.38B | 1.43B | 1.48B | 1.5B | 1.04B | 776.9M | 906.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 540.01M | 481M | 1.43B | 1.38B | 1.43B | 1.48B | 1.5B | 1.04B | 776.9M | 906.5M |
| netReceivables | 1.74B | 1.63B | 1.54B | 1.66B | 1.29B | 1.61B | 1.27B | 1.58B | 1.17B | 1.3B |
| accountsReceivables | 1.73B | 1.63B | 1.28B | 1.66B | 1.29B | 1.61B | 1.27B | 1.58B | 1.17B | 1.3B |
| otherReceivables | 15.8M | - | 257.2M | - | - | - | - | - | - | - |
| inventory | 1.68B | 1.64B | 1.76B | 1.63B | 1.62B | 1.52B | 1.75B | 1.81B | 1.47B | 1.47B |
| prepaids | - | - | 92.4M | - | 84.4M | - | 87.9M | - | 86.8M | - |
| otherCurrentAssets | 10.8M | 30.4M | 56.7M | 33.6M | 227.2M | 38.6M | 235.1M | 23.8M | 193.8M | 19.9M |
| totalCurrentAssets | 3.98B | 3.78B | 4.88B | 4.71B | 4.65B | 4.64B | 4.84B | 4.45B | 3.7B | 3.7B |
| propertyPlantEquipmentNet | 913.05M | 873.6M | 910.9M | 925.6M | 775.7M | 716M | 666.8M | 606.9M | 569.2M | 576.3M |
| goodwill | 2.33B | 2.27B | 2.29B | 2.19B | 2.01B | 1.9B | 1.93B | 1.82B | 1.7B | 1.52B |
| intangibleAssets | 1.28B | 1.29B | 1.4B | 1.39B | 1.23B | 1.11B | 1.16B | 1.12B | 1.07B | 933.8M |
| goodwillAndIntangibleAssets | 3.62B | 3.56B | 3.68B | 3.58B | 3.24B | 3.01B | 3.09B | 2.94B | 2.77B | 2.45B |
| longTermInvestments | 6.1M | 5.8M | - | - | 100000 | - | - | 1.6M | 6.9M | 8.7M |
| taxAssets | 21.9M | 15.9M | 14.1M | 15M | 14.2M | 5.5M | 4M | 3.2M | 85.8M | 3.8M |
| otherNonCurrentAssets | 34.19M | 35.1M | 35.8M | 79.1M | 69M | 65M | 60.5M | 69.2M | 63.6M | 27.3M |
| totalNonCurrentAssets | 4.59B | 4.49B | 4.64B | 4.58B | 4.1B | 3.8B | 3.83B | 3.62B | 3.49B | 3.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.57B | 8.27B | 9.53B | 9.3B | 8.75B | 8.44B | 8.67B | 8.07B | 7.2B | 6.77B |
| totalPayables | 2.19B | 2.27B | 1.71B | 2.3B | 1.29B | 2.22B | 1.44B | 2.34B | 1.22B | 1.92B |
| accountPayables | 2.11B | 2.21B | 1.39B | 2.3B | 1.29B | 2.22B | 1.44B | 2.34B | 1.22B | 1.92B |
| otherPayables | 77.59M | 62.7M | 321M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 524.8M | - | 552.8M | - | 447.8M | - |
| shortTermDebt | 416.4M | 249.5M | 1.61B | 1.54B | 1B | 1.02B | 986.9M | 1.03B | 663.5M | 601.1M |
| capitalLeaseObligationsCurrent | 187M | 176.9M | 180.4M | 179.1M | 152.1M | 147.7M | 145.9M | 136.9M | 129.1M | 131.5M |
| taxPayables | - | 62.7M | 100M | 44.3M | 47M | 40.4M | 40.6M | 42.8M | 42.1M | 44.6M |
| deferredRevenue | 6.2M | - | - | - | 47M | - | 41.1M | - | 42.1M | 44.6M |
| otherCurrentLiabilities | 57.69M | 74.4M | 634.5M | 63.5M | 292.4M | 67.8M | 297.7M | 89.5M | 317.9M | 59.7M |
| totalCurrentLiabilities | 2.85B | 2.77B | 4.14B | 4.08B | 3.31B | 3.45B | 3.47B | 3.59B | 2.77B | 2.71B |
| longTermDebt | 1.74B | 1.77B | 1.36B | 1.18B | 1.42B | 1.5B | 1.57B | 1.37B | 1.43B | 1.5B |
| capitalLeaseObligationsNonCurrent | 555.41M | 535.6M | 573.7M | 589.1M | 512.4M | 470M | 424M | 381.1M | 359.6M | 369.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 359.6M | 369.1M |
| deferredTaxLiabilitiesNonCurrent | 258.66M | 247.3M | 263.3M | 241.8M | 190.1M | 189.5M | 192.7M | 164.4M | 234M | 112.1M |
| otherNonCurrentLiabilities | 375.24M | 395.1M | 403.9M | 612.4M | 350.7M | 391.9M | 289.9M | 326.2M | 274M | 265.1M |
| totalNonCurrentLiabilities | 2.93B | 2.94B | 2.6B | 2.38B | 2.47B | 2.36B | 2.48B | 2.08B | 2.22B | 2.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 742.41M | 712.5M | 754.1M | 768.2M | 664.5M | 617.7M | 569.9M | 518M | 488.7M | 500.6M |
| totalLiabilities | 5.78B | 5.72B | 6.74B | 6.46B | 5.78B | 5.81B | 5.95B | 5.67B | 4.99B | 4.85B |
| treasuryStock | -66.29M | - | - | -108M | - | -99.5M | - | -97.5M | - | -94.5M |
| preferredStock | - | - | - | - | 70.9M | - | 59M | - | 252.7M | - |
| commonStock | 104.18M | 105.3M | 106.4M | 108.7M | 108.6M | 108.6M | 108.5M | 108.5M | 108.4M | 108.4M |
| retainedEarnings | 2.87B | 2.61B | 2.77B | 2.84B | 2.88B | 2.57B | 2.47B | 2.27B | 2.21B | 1.93B |
| additionalPaidInCapital | 215.47M | 214M | 212.1M | 209.6M | 221.3M | 203.8M | 199.4M | 197M | 210.3M | 191.6M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 277.23M | 181.9M | 474.9M | 198.7M | 289M | 237.2M | 252.8M | 221.6M | 231.8M | 211M |
| depreciationAndAmortization | 204.83M | 199.8M | 202.1M | 182M | 176.7M | 166.1M | 167.9M | 150M | 141.5M | 136.2M |
| deferredIncomeTax | - | - | - | - | -358.3M | -363.4M | - | -372.1M | - | - |
| stockBasedCompensation | -9.7M | 9.7M | 8.7M | 8.5M | 3.9M | 3.8M | 7.5M | 3.3M | 3M | 3.35M |
| changeInWorkingCapital | -52.6M | 22.1M | -103.6M | 6.5M | -1M | -27.4M | 108.5M | -68.8M | 10.7M | -8.6M |
| accountsReceivables | -37.49M | -34.5M | 39.6M | -38.9M | 77.6M | -87.5M | 36.2M | -49.2M | -89.9M | 79.2M |
| inventory | -8.21M | 56.6M | -139.7M | 45.4M | -65.1M | 173.2M | 72.3M | -191M | 22.2M | -55.1M |
| accountsPayables | -6.9M | -50.52M | 46.6M | -46.6M | -13.5M | -113.1M | 17.9M | 171.4M | 78.4M | -32.7M |
| otherWorkingCapital | - | - | -50.1M | 46.6M | - | - | - | - | - | - |
| otherNonCashItems | 49.86M | 3M | -111.7M | 44.8M | 360.4M | 363.8M | 64.1M | 392.6M | 273.9M | 255.1M |
| netCashProvidedByOperatingActivities | 469.62M | 416.5M | 470.4M | 440.5M | 470.7M | 380.1M | 600.8M | 326.6M | 385.6M | 312.7M |
| investmentsInPropertyPlantAndEquipment | -37.29M | -34.2M | -29.6M | -24.8M | -32.6M | -25.7M | -15.3M | -19.4M | -17.1M | -15.6M |
| acquisitionsNet | -73.98M | -24.8M | -219.3M | -414M | -263.7M | -71.9M | -170.1M | -73M | -347.8M | -86.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -17.41M | 48M | 41.8M | 36.8M | 19M | 11M | 49.5M | 2.8M | 400K | 1.35M |
| netCashProvidedByInvestingActivities | -128.68M | -11M | -207.1M | -402M | -296.3M | -97.6M | -135.9M | -92.4M | -364.9M | -101.8M |
| netDebtIssuance | 159.71M | -223.5M | 428.8M | -68M | - | - | - | - | - | - |
| longTermNetDebtIssuance | 223.5M | -223.5M | 428.8M | -68M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -63.79M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -80.56M | -164.2M | -187M | -75.2M | 31.95M | -38.2M | 33.74M | -37M | 60.83M | -17.1M |
| netCommonStockIssuance | -80.56M | -164.2M | -187M | -75.2M | 31.95M | -38.2M | 33.74M | -37M | 60.83M | -17.1M |
| commonStockIssuance | 6.3M | - | -14.3M | - | 25.1M | - | - | - | 45M | - |
| commonStockRepurchased | -86.86M | -164.2M | -172.7M | -75.2M | -96.1M | -38.2M | - | -37M | - | -17.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -175.46M | -66.7M | -167.6M | -61M | -151.8M | -57.9M | -136.2M | -54.3M | -127.6M | -52.8M |
| commonDividendsPaid | -175.46M | -66.7M | -167.6M | -61M | -75.9M | -28.95M | -136.2M | -27.15M | -63.8M | -26.4M |
| preferredDividendsPaid | - | - | - | - | -75.9M | -28.95M | - | -27.15M | -63.8M | -26.4M |
| otherFinancingActivities | -229.24M | -74.8M | -199.8M | -51.3M | -123.2M | -99.85M | 103.2M | -57.7M | 44.85M | -76.7M |
| netCashProvidedByFinancingActivities | -325.55M | -529.2M | -125.6M | -255.5M | -275M | -340.5M | -33M | -268.7M | -143.7M | -271.5M |