Is CACI International Inc (CACI) a Buy, Sell, or Hold?
CACI International Inc
NYSE:CACI
$468.55 USD
-$9.42 (-1.97%)
- Volume
- 268.35K
- Average Volume
- 309.76K
- Market Capitalization
- $10.35B
- P/E Ratio
- 19.23
- Dividend Yield
- 0.00%
- Price Target
- $765.00
- Year High
- $683.50
- Year Low
- $434.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.61
CACI Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.63B | 7.66B | 6.7B | 6.2B | 6.04B | 5.72B | 4.99B | 4.47B | 4.35B | 3.74B |
| costOfRevenue | 7.86B | 7.01B | 6.14B | 5.71B | 5.5B | 5.26B | 4.61B | 4.13B | 4.06B | 3.48B |
| grossProfit | 764.18M | 649.71M | 567.5M | 496.33M | 539.45M | 457.7M | 377.87M | 340.7M | 297.26M | 264.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 3.23M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.83B | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.83B | - | - | - | - | - | - | - | - | - |
| otherExpenses | -1.83B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | - | - | - | - | - | - | - | - | - | - |
| costAndExpenses | 7.86B | 7.01B | 6.14B | 5.71B | 5.5B | 5.26B | 4.61B | 4.13B | 4.06B | 3.48B |
| netInterestIncome | -158.84M | -105.06M | -83.86M | -41.76M | -39.84M | -56.06M | -49.96M | -42.04M | -48.64M | -41.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 158.84M | 105.06M | 83.86M | 41.76M | 39.84M | 56.06M | 49.96M | 42.04M | 48.64M | 41.14M |
| depreciationAndAmortization | 195.12M | 142.14M | 141.56M | 134.68M | 125.36M | 110.69M | 85.88M | 72.2M | 71.76M | 64.75M |
| ebitda | 959.31M | 791.85M | 709.06M | 631.01M | 664.81M | 568.38M | 463.74M | 412.9M | 369.02M | 329.5M |
| ebit | 764.18M | 649.71M | 567.5M | 496.33M | 539.45M | 457.7M | 377.87M | 340.7M | 297.26M | 264.75M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 764.18M | 649.71M | 567.5M | 496.33M | 539.45M | 457.7M | 377.87M | 340.7M | 297.26M | 264.75M |
| totalOtherIncomeExpensesNet | -158.84M | -105.06M | -83.86M | -41.76M | -39.84M | -56.06M | -49.96M | -42.04M | -48.64M | -41.14M |
| incomeBeforeTax | 605.34M | 544.65M | 483.64M | 454.57M | 499.62M | 401.64M | 327.91M | 298.66M | 248.62M | 223.61M |
| incomeTaxExpense | 105.51M | 124.72M | 98.9M | 87.78M | 42.17M | 80.16M | 62.3M | -2.51M | 84.95M | 80.81M |
| netIncomeFromContinuingOperations | 499.83M | 419.92M | 384.74M | 366.79M | 457.44M | 321.48M | 265.6M | 301.17M | 163.67M | 142.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 499.83M | 419.92M | 384.74M | 366.79M | 457.44M | 321.48M | 265.6M | 301.17M | 163.67M | 142.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 499.83M | 419.92M | 384.74M | 366.79M | 457.44M | 321.48M | 265.6M | 301.17M | 163.67M | 142.8M |
| eps | 22.47 | 18.76 | 16.59 | 15.64 | 18.52 | 12.84 | 10.7 | 12.23 | 6.71 | 5.89 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 106.18M | 133.96M | 115.78M | 114.8M | 88.03M | 107.24M | 72.03M | 66.19M | 65.54M | 49.08M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 106.18M | 133.96M | 115.78M | 114.8M | 88.03M | 107.24M | 72.03M | 66.19M | 65.54M | 49.08M |
| netReceivables | 1.41B | 1.03B | 894.95M | 926.14M | 879.85M | 841.23M | 869.84M | 806.87M | 757.34M | 803.82M |
| accountsReceivables | 1.1B | 885.55M | 763.55M | 800.6M | 763.92M | 779.34M | 869.84M | 806.87M | 757.34M | 803.82M |
| otherReceivables | 307.2M | 145.76M | 131.4M | 125.55M | 115.93M | 61.89M | - | - | - | - |
| inventory | 129.13M | 118.44M | 130.59M | 99.36M | 79.7M | 65.17M | 47.2M | 25.9M | - | - |
| prepaids | - | - | - | 69.33M | 283.6M | 72.26M | 89.65M | 58.13M | 57.02M | 68.94M |
| otherCurrentAssets | 139.19M | 90.82M | 68.72M | - | - | - | - | 58.13M | 57.02M | - |
| totalCurrentAssets | 1.78B | 1.37B | 1.21B | 1.21B | 1.33B | 1.09B | 1.03B | 931.19M | 879.9M | 921.84M |
| propertyPlantEquipmentNet | 555.98M | 501.08M | 512.51M | 522.98M | 547.33M | 501.29M | 149.68M | 101.14M | 91.75M | 81.36M |
| goodwill | 5.02B | 4.15B | 4.08B | 4.06B | 3.63B | 3.41B | 3.34B | 2.62B | 2.58B | 2.59B |
| intangibleAssets | 1.09B | 474.35M | 507.84M | 581.38M | 476.11M | 406.88M | 436.12M | 241.76M | 235.37M | 275.37M |
| goodwillAndIntangibleAssets | 6.11B | 4.63B | 4.59B | 4.64B | 4.11B | 3.81B | 3.77B | 2.86B | 2.81B | 2.86B |
| longTermInvestments | 14.69M | 58.95M | 63.43M | 40.09M | 21.74M | -213.1M | -205.34M | -200.88M | -273.32M | -248.46M |
| taxAssets | - | - | - | - | - | 213.1M | 205.34M | 200.88M | 273.32M | 248.46M |
| otherNonCurrentAssets | 183.9M | 232.35M | 222.29M | 217.05M | 163.44M | 141.3M | 133.45M | 139.28M | 126.62M | 123.43M |
| totalNonCurrentAssets | 6.87B | 5.42B | 5.39B | 5.42B | 4.84B | 4.46B | 4.06B | 3.1B | 3.03B | 3.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.65B | 6.8B | 6.6B | 6.63B | 6.17B | 5.54B | 5.09B | 4.03B | 3.91B | 3.99B |
| totalPayables | 477.96M | 287.14M | 269.85M | 319.94M | 210.8M | 89.96M | 118.92M | 82.02M | 62.87M | 95.27M |
| accountPayables | 381.57M | 287.14M | 198.18M | 303.44M | 148.64M | 89.96M | 118.92M | 82.02M | 62.87M | 95.27M |
| otherPayables | 96.39M | - | 71.68M | 16.5M | 62.16M | - | - | - | - | - |
| accruedExpenses | 316.16M | 316.51M | 276.14M | 265.08M | 253.84M | 338.76M | 290.27M | 259.44M | 239.74M | 228.36M |
| shortTermDebt | 68.75M | 61.25M | 45.94M | 30.62M | 46.92M | 46.92M | 46.92M | 46.92M | 53.96M | 53.96M |
| capitalLeaseObligationsCurrent | 40.01M | 51.22M | 46.26M | 67.26M | 61.28M | 67.55M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 190.4M | 139.74M | 138.47M | 84.81M | 70.91M | 57.08M | 55.67M | 41.74M | 30.28M | 41.41M |
| otherCurrentLiabilities | 114.82M | 222.39M | 217.31M | 259.65M | 241.05M | 168.89M | 179.94M | 108.86M | 139.89M | 146.17M |
| totalCurrentLiabilities | 1.21B | 1.08B | 993.97M | 1.03B | 884.8M | 769.16M | 691.72M | 538.98M | 526.74M | 569.72M |
| longTermDebt | 2.85B | 1.48B | 1.65B | 1.7B | 1.69B | 1.36B | 1.62B | 1.02B | 1.18B | 1.4B |
| capitalLeaseObligationsNonCurrent | 377.08M | 325.05M | 329.43M | 315.32M | 363.3M | 309.68M | - | - | - | - |
| deferredRevenueNonCurrent | 6.01M | 4.61M | 5.52M | 7.55M | 6.84M | 6.51M | 7.44M | 4.64M | 6.51M | 7.23M |
| deferredTaxLiabilitiesNonCurrent | 142.64M | 169.81M | 275.04M | 399.88M | 405.41M | 253.69M | 205.34M | 200.88M | 273.32M | 248.46M |
| otherNonCurrentLiabilities | 170.63M | 218.79M | 122.06M | 123.63M | 157.83M | 175.74M | 192.78M | 167.4M | 133.18M | 156.83M |
| totalNonCurrentLiabilities | 3.55B | 2.2B | 2.38B | 2.55B | 2.62B | 2.11B | 2.02B | 1.39B | 1.59B | 1.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 417.09M | 376.27M | 375.69M | 382.57M | 424.58M | 377.23M | - | - | - | - |
| totalLiabilities | 4.75B | 3.28B | 3.38B | 3.58B | 3.51B | 2.88B | 2.72B | 1.93B | 2.12B | 2.38B |
| treasuryStock | -1.62B | -1.47B | -1.26B | -1.05B | -976.18M | -576.18M | -576.18M | -576.19M | -576.19M | -576.19M |
| preferredStock | - | - | - | - | - | - | - | 135K | 135K | 135K |
| commonStock | 4.32M | 4.3M | 4.29M | 4.28M | 4.27M | 4.25M | 4.23M | 4.21M | 4.19M | 4.18M |
| retainedEarnings | 4.86B | 4.36B | 3.94B | 3.56B | 3.19B | 2.73B | 2.41B | 2.13B | 1.83B | 1.66B |
| additionalPaidInCapital | 652.33M | 631.19M | 546.33M | 571.65M | 484.26M | 573.74M | 576.28M | 570.96M | 569.08M | 558.32M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 499.83M | 419.92M | 384.74M | 366.79M | 457.44M | 321.48M | 265.6M | 301.17M | 163.67M | 142.8M |
| depreciationAndAmortization | 195.12M | 142.14M | 141.56M | 134.68M | 125.36M | 110.69M | 85.88M | 72.2M | 71.76M | 64.75M |
| deferredIncomeTax | -27.06M | -49.76M | -146.01M | 9.57M | 108.97M | 17.87M | -1.01M | -77.32M | 15.15M | 9.02M |
| stockBasedCompensation | 60.18M | 53.9M | 39.64M | 31.73M | 30.46M | 29.3M | 25.27M | 23.63M | 21.94M | 17.92M |
| changeInWorkingCapital | -184.09M | -138.97M | -103.51M | 130.23M | -209.5M | -36.42M | 176.71M | 302K | 4.93M | 5.06M |
| accountsReceivables | -269.22M | -127.88M | 32.08M | -4.46M | -38.16M | 34.55M | 96.75M | -42.58M | 46.16M | -105K |
| inventory | - | - | -105.53M | - | -49.81M | 24.41M | -70.69M | 22.15M | 3.5M | 2.91M |
| accountsPayables | 125.91M | 125.17M | -6.63M | 80.87M | 49.81M | -24.41M | 70.69M | 1.1M | -46.82M | -21.48M |
| otherWorkingCapital | -40.79M | -136.27M | -23.42M | 53.82M | -171.34M | -70.97M | 79.96M | 19.63M | 2.09M | 23.73M |
| otherNonCashItems | 3.03M | 70.09M | 71.63M | 72.55M | 79.47M | 75.78M | 2.84M | 5.15M | 3.8M | 3.03M |
| netCashProvidedByOperatingActivities | 547.01M | 497.33M | 388.06M | 745.55M | 592.22M | 518.7M | 555.3M | 325.13M | 281.25M | 242.58M |
| investmentsInPropertyPlantAndEquipment | -65.6M | -63.69M | -63.72M | -74.56M | -73.13M | -72.3M | -47.9M | -41.59M | -43.27M | -20.84M |
| acquisitionsNet | -1.7B | -90.24M | -14.46M | -615.51M | -356.26M | -106.23M | -1.08B | -76.91M | -2.6M | -587.82M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 4.68M | - |
| otherInvestingActivities | 2.41M | 1.97M | 2.46M | 923K | 2.74M | - | 2.73M | 231K | 21.06M | 1.07M |
| netCashProvidedByInvestingActivities | -1.76B | -151.95M | -75.72M | -689.15M | -426.65M | -178.53M | -1.13B | -118.27M | -24.8M | -607.59M |
| netDebtIssuance | 1.39B | -155.94M | -38.62M | 53000 | 329.08M | -262.92M | 603.08M | -173.39M | -228.96M | 398.54M |
| longTermNetDebtIssuance | 1.39B | -155.94M | -38.62M | 53000 | - | -262.92M | 603.08M | -170.47M | -228.96M | 398.54M |
| shortTermNetDebtIssuance | - | - | - | - | 329.08M | - | 603.08M | -2.92M | - | 398.54M |
| netStockIssuance | -168.56M | -161.49M | -273.24M | -9.78M | -509.14M | -7.81M | -5.84M | -5.14M | -4.39M | -3.23M |
| netCommonStockIssuance | -168.56M | -161.49M | -273.24M | -9.78M | -509.14M | -7.81M | -5.84M | -5.14M | -4.39M | -3.23M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -168.56M | -161.49M | -273.24M | -9.78M | -509.14M | -7.81M | -5.84M | -5.14M | -4.39M | -3.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -46.53M | -9.47M | -4.25M | -11.48M | -10.54M | -32.67M | -17.69M | -27.99M | -6.64M | -13.8M |
| netCashProvidedByFinancingActivities | 1.18B | -326.9M | -316.11M | -21.21M | -190.6M | -303.39M | 579.56M | -206.52M | -239.99M | 381.51M |
| 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 | 2.35B | 2.22B | 2.29B | 2.3B | 2.17B | 2.1B | 2.06B | 2.04B | 1.94B | 1.83B |
| costOfRevenue | 1.61B | 2.01B | 2.08B | 2.1B | 1.97B | 1.92B | 1.88B | 1.84B | 1.76B | 1.7B |
| grossProfit | 739.06M | 206.47M | 212.28M | 206.68M | 196.37M | 181.3M | 179.84M | 197.75M | 181.3M | 133.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 510.18M | 464.58M | 473.86M | 457.43M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 510.18M | 464.58M | 473.86M | 457.43M | - | - | - | - | - | - |
| otherExpenses | - | -464.58M | -473.86M | -457.43M | - | - | - | - | - | - |
| operatingExpenses | 510.18M | - | - | - | - | - | - | - | - | - |
| costAndExpenses | 2.12B | 2.01B | 2.08B | 2.1B | 1.97B | 1.92B | 1.88B | 1.84B | 1.76B | 1.7B |
| netInterestIncome | -52.27M | -44.95M | -46.17M | -45.69M | -45.12M | -44.07M | -23.97M | -24.3M | -27.67M | -27.52M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 52.27M | 44.95M | 46.17M | 45.69M | 45.12M | 44.07M | 23.97M | 24.3M | 27.67M | 27.52M |
| depreciationAndAmortization | 58.77M | 54.03M | 54.3M | 55.86M | 54.96M | 49.62M | 34.68M | 35.76M | 35.12M | 36.02M |
| ebitda | 287.65M | 260.5M | 266.57M | 262.54M | 251.33M | 230.92M | 214.52M | 233.51M | 216.42M | 169.33M |
| ebit | 228.88M | 206.47M | 212.28M | 206.68M | 196.37M | 181.3M | 179.84M | 197.75M | 181.3M | 133.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 228.88M | 206.47M | 212.28M | 206.68M | 196.37M | 181.3M | 179.84M | 197.75M | 181.3M | 133.3M |
| totalOtherIncomeExpensesNet | -52.27M | -44.95M | -46.17M | -45.69M | -45.12M | -44.07M | -23.97M | -24.3M | -27.67M | -27.52M |
| incomeBeforeTax | 176.61M | 161.52M | 166.1M | 160.99M | 151.25M | 137.23M | 155.87M | 173.45M | 153.64M | 105.79M |
| incomeTaxExpense | 46.22M | 37.66M | 41.29M | 3.13M | 39.39M | 27.29M | 35.69M | 38.79M | 38.29M | 21.92M |
| netIncomeFromContinuingOperations | 130.39M | 123.86M | 124.81M | 157.86M | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M | 83.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 130.39M | 123.86M | 124.81M | 157.86M | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M | 83.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 130.39M | 123.86M | 124.81M | 157.86M | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M | 83.87M |
| eps | 5.91 | 5.61 | 5.67 | 7.18 | 5.02 | 4.9 | 5.39 | 6.04 | 5.17 | 3.76 |
| 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 | 158M | 422.98M | 133.02M | 106.18M | 223.9M | 175.71M | 440.71M | 133.96M | 159.23M | 128.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 158M | 422.98M | 133.02M | 106.18M | 223.9M | 175.71M | 440.71M | 133.96M | 159.23M | 128.85M |
| netReceivables | 1.51B | 1.37B | 1.43B | 1.41B | 1.23B | 1.2B | 1.07B | 1.03B | 1.02B | 953.14M |
| accountsReceivables | 1.16B | 1.1B | 1.43B | 1.1B | 979.49M | 931.06M | 906.72M | 1.03B | 1.02B | 953.14M |
| otherReceivables | 349.9M | 268.78M | - | 307.2M | 252.8M | 269.62M | 162.89M | - | - | - |
| inventory | 182.13M | 152.59M | 140.22M | 129.13M | 135.61M | - | 127.31M | 118.44M | 132.68M | 138.55M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 195.9M | 172.79M | 155.2M | 139.19M | 107.25M | 257M | 109.47M | 90.82M | 82.04M | 83.26M |
| totalCurrentAssets | 2.04B | 2.11B | 1.85B | 1.78B | 1.7B | 1.63B | 1.75B | 1.37B | 1.39B | 1.3B |
| propertyPlantEquipmentNet | 729.86M | 581.24M | 579.3M | 555.98M | 541.92M | 546.33M | 531.13M | 501.08M | 492.15M | 499.28M |
| goodwill | 6.47B | 5.02B | 5.02B | 5.02B | 4.94B | 4.91B | 4.17B | 4.15B | 4.14B | 4.11B |
| intangibleAssets | 2.16B | 1.02B | 1.05B | 1.09B | 1.12B | 1.17B | 457.09M | 474.35M | 490M | 474.96M |
| goodwillAndIntangibleAssets | 8.63B | 6.04B | 6.07B | 6.11B | 6.06B | 6.08B | 4.62B | 4.63B | 4.63B | 4.58B |
| longTermInvestments | 36.16M | 36.83M | 37M | 14.69M | 41.5M | 49.74M | 40.64M | 58.95M | 57.76M | 46.61M |
| taxAssets | - | - | - | - | - | - | 156.93M | 169.81M | - | - |
| otherNonCurrentAssets | 164.26M | 161.81M | 160.2M | 183.9M | 238.82M | 237.73M | 84.16M | 62.54M | 232.49M | 227.67M |
| totalNonCurrentAssets | 9.56B | 6.82B | 6.85B | 6.87B | 6.88B | 6.92B | 5.44B | 5.42B | 5.41B | 5.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.6B | 8.93B | 8.7B | 8.65B | 8.58B | 8.55B | 7.18B | 6.8B | 6.8B | 6.66B |
| totalPayables | 359.32M | 337.12M | 371.39M | 477.96M | 305.11M | 243.36M | 263.54M | 287.14M | 363.45M | 298.54M |
| accountPayables | 359.32M | 337.12M | 371.39M | 381.57M | 305.11M | 243.36M | 263.54M | 287.14M | 363.45M | 298.54M |
| otherPayables | - | - | - | 96.39M | - | - | - | - | - | - |
| accruedExpenses | 569.14M | 221.23M | 241.05M | 316.16M | 415.73M | 514.58M | 242.06M | 316.51M | 257.48M | 248.19M |
| shortTermDebt | 46.75M | 38.75M | 68.75M | 68.75M | 68.75M | 68.75M | 61.25M | 61.25M | 61.25M | 61.25M |
| capitalLeaseObligationsCurrent | - | - | - | 40.01M | - | - | - | 51.22M | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 183.49M | 197.14M | 190.4M | - | - | 158.62M | 139.74M | 134.36M | 128.86M |
| otherCurrentLiabilities | 291.54M | 292.48M | 322.42M | 114.82M | 287.12M | 244.79M | 275.63M | 222.39M | 268.3M | 249.28M |
| totalCurrentLiabilities | 1.27B | 1.07B | 1.2B | 1.21B | 1.08B | 1.07B | 1B | 1.08B | 1.08B | 986.13M |
| longTermDebt | 5.13B | 2.92B | 2.71B | 2.85B | 3.04B | 2.99B | 1.76B | 1.48B | 1.63B | 1.71B |
| capitalLeaseObligationsNonCurrent | 435.42M | 425.96M | 424.75M | 377.08M | 371.93M | 379.78M | 380.48M | 325.05M | 321.32M | 323.92M |
| deferredRevenueNonCurrent | 3.2M | - | 3.54M | 6.01M | - | 4.29M | 4.62M | 4.61M | 3M | 5.39M |
| deferredTaxLiabilitiesNonCurrent | 306.32M | 191.39M | 165.75M | 142.64M | 159.68M | 156.13M | 156.93M | 169.81M | 36.62M | 55.29M |
| otherNonCurrentLiabilities | 177.22M | 182.47M | 175.95M | 170.63M | 223.91M | 218.7M | 226.7M | 218.79M | 362.09M | 338.67M |
| totalNonCurrentLiabilities | 6.06B | 3.72B | 3.48B | 3.55B | 3.8B | 3.75B | 2.53B | 2.2B | 2.35B | 2.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 435.42M | 425.96M | 424.75M | 417.09M | 371.93M | 379.78M | 380.48M | 376.27M | 321.32M | 323.92M |
| totalLiabilities | 7.32B | 4.8B | 4.68B | 4.75B | 4.88B | 4.82B | 3.53B | 3.28B | 3.44B | 3.42B |
| treasuryStock | -1.62B | -1.62B | -1.62B | -1.62B | -1.62B | -1.47B | -1.47B | -1.47B | -1.47B | -1.47B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.33M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.3M | 4.3M | 4.3M | 4.3M |
| retainedEarnings | 5.24B | 5.11B | 4.99B | 4.86B | 4.7B | 4.59B | 4.48B | 4.36B | 4.23B | 4.11B |
| additionalPaidInCapital | 673.03M | 655.78M | 666.71M | 652.33M | 637.21M | 625.88M | 645.92M | 631.19M | 613.09M | 602.61M |
| 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 | 130.39M | 123.86M | 124.81M | 157.86M | 111.86M | 109.94M | 120.18M | 134.66M | 115.35M | 83.87M |
| depreciationAndAmortization | 58.77M | 54.03M | 54.3M | 55.86M | 54.96M | 49.62M | 34.68M | 35.76M | 35.12M | 36.02M |
| deferredIncomeTax | 24.69M | 25.16M | 22.27M | -19.25M | 5.54M | -6.27M | -7.09M | -13.53M | -10.46M | -17.96M |
| stockBasedCompensation | 19.56M | 19.11M | 14.69M | 16.07M | 12.76M | 15.95M | 15.39M | 18.89M | 12.07M | 12.92M |
| changeInWorkingCapital | -51.42M | -69.93M | -44.78M | -55.45M | 44.36M | -43.95M | -129.05M | -36.25M | 28.72M | -60.55M |
| accountsReceivables | -25.16M | 51.26M | -15.97M | -179.03M | -38.45M | -15.96M | -35.77M | -18.26M | -58.98M | 60.52M |
| inventory | - | - | - | - | - | - | - | - | - | 63.7M |
| accountsPayables | - | -84.05M | 63.75M | 129.67M | - | -17.35M | -10.56M | -54.75M | 89.15M | -63.7M |
| otherWorkingCapital | -26.27M | -37.14M | -92.56M | -6.1M | 82.81M | -10.64M | -82.72M | 36.76M | -1.46M | -121.06M |
| otherNonCashItems | 1.19M | 1.97M | -222K | 897K | 843K | 742K | 549K | 17.68M | 17.48M | 17.45M |
| netCashProvidedByOperatingActivities | 183.18M | 154.2M | 171.06M | 155.98M | 230.32M | 126.04M | 34.66M | 157.21M | 198.27M | 71.76M |
| investmentsInPropertyPlantAndEquipment | -26.82M | -16.04M | -17.01M | -27.96M | -16.24M | -9.92M | -11.48M | -22.6M | -11.68M | -15.42M |
| acquisitionsNet | -2.64B | - | 15.8M | -53.67M | -72.69M | -1.57B | -251K | -8.66M | -70.71M | -10.52M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -15.8M | - | -1000 | - | 2.41M | - | - | - | - |
| netCashProvidedByInvestingActivities | -2.67B | -31.84M | -1.21M | -81.64M | -88.93M | -1.58B | -11.73M | -31.26M | -82.39M | -25.94M |
| netDebtIssuance | 2.24B | 191.56M | -141.69M | -182.69M | 52.81M | 1.24B | 279.69M | -150.31M | -82.81M | -15.16M |
| longTermNetDebtIssuance | 2.24B | 191.56M | -141.69M | -182.69M | 52.81M | 1.24B | 279.69M | -150.31M | -82.81M | -15.16M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -579K | -1.32M | -289K | -4.56M | -153.65M | -7.11M | -3.24M | -3.06M | -2.66M | -15.4M |
| netCommonStockIssuance | -579K | -1.32M | -289K | -4.56M | -153.65M | -7.11M | -3.24M | -3.06M | -2.66M | -15.4M |
| commonStockIssuance | 3.12M | 3.6M | 3.8M | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.7M | -4.93M | -4.08M | -4.56M | -153.65M | -7.11M | -3.24M | -3.06M | -2.66M | -15.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.78M | -180.96M | -261K | -9.34M | 1.99M | -42.1M | 2.91M | 2.1M | 642K | -14.67M |
| netCashProvidedByFinancingActivities | 2.22B | 9.28M | -142.24M | -196.59M | -98.84M | 1.19B | 279.36M | -151.27M | -84.83M | -45.23M |