Is CCL Industries Inc. (CCL-B.TO) a Buy, Sell, or Hold?
CCL Industries Inc.
TSX:CCL-B.TO
$89.05 CAD
-$0.27 (-0.3%)
- Volume
- 221.76K
- Average Volume
- 428.67K
- Market Capitalization
- $15.3B
- P/E Ratio
- 19.40
- Dividend Yield
- 1.53%
- Price Target
- $
- Year High
- $95.00
- Year Low
- $74.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.39
CCL-B.TO 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 | 7.66B | 7.24B | 6.65B | 6.38B | 5.73B | 5.24B | 5.32B | 5.16B | 4.76B | 3.97B |
| costOfRevenue | 5.37B | 5.11B | 4.74B | 4.67B | 4.14B | 3.74B | 3.81B | 3.66B | 3.3B | 2.81B |
| grossProfit | 2.3B | 2.14B | 1.91B | 1.72B | 1.59B | 1.5B | 1.51B | 1.5B | 1.45B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 48.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 564.62M |
| sellingGeneralAndAdministrativeExpenses | 1.14B | 1.09B | 997.5M | 859M | 767M | 732.1M | 783.3M | 793.9M | 759.8M | 613.4M |
| otherExpenses | - | - | - | - | - | - | - | -3.3M | - | - |
| operatingExpenses | 1.14B | 1.09B | 997.5M | 859M | 767M | 732.1M | 783.3M | 793.9M | 759.8M | 613.4M |
| costAndExpenses | 6.51B | 6.19B | 5.73B | 5.53B | 4.91B | 4.47B | 4.59B | 4.45B | 4.06B | 3.42B |
| netInterestIncome | -55.3M | -75M | -78M | -64.8M | -56.9M | -65.2M | -81M | -80.7M | -75.2M | -37.9M |
| interestIncome | 29.8M | 35.9M | 23.6M | 12.9M | 7.7M | 9.1M | 12M | 12.2M | 12.2M | 3.85M |
| interestExpense | 85.1M | 110.9M | 101.6M | 77.7M | 64.6M | 74.3M | 93M | 92.9M | 87.4M | 41.77M |
| depreciationAndAmortization | 465.2M | 378.6M | 352.6M | 323.2M | 302.8M | 305M | 290.5M | 278M | 259.2M | 203.7M |
| ebitda | 1.63B | 1.57B | 1.19B | 1.21B | 1.15B | 1.08B | 1.02B | 987.2M | 950.9M | 758.2M |
| ebit | 1.17B | 1.19B | 832.5M | 883.7M | 845.2M | 770.6M | 728.9M | 709.2M | 691.7M | 554.5M |
| nonOperatingIncomeExcludingInterest | -9M | -141.4M | 84.4M | -27.5M | -20.1M | -500K | - | - | - | - |
| operatingIncome | 1.16B | 1.05B | 916.9M | 856.2M | 825.1M | 770.1M | 728.9M | 709.2M | 691.7M | 554.5M |
| totalOtherIncomeExpensesNet | -76.1M | 30.5M | -186M | -50.2M | -44.5M | -76.6M | -91.9M | -86.4M | -89.7M | -67.4M |
| incomeBeforeTax | 1.08B | 1.08B | 730.9M | 806M | 780.6M | 693.5M | 637M | 622.8M | 602M | 487.04M |
| incomeTaxExpense | 278.8M | 238.1M | 200.7M | 183.3M | 181.5M | 163.8M | 159.9M | 156M | 127.9M | 140.73M |
| netIncomeFromContinuingOperations | 802.4M | 843.1M | 530.2M | 622.7M | 599.1M | 529.7M | 477.1M | 466.8M | 474.1M | 346.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 47000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 802.4M | 843.1M | 530.2M | 622.7M | 599.1M | 529.7M | 477.1M | 466.8M | 474.1M | 346.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 802.4M | 843.1M | 530.2M | 622.7M | 599.1M | 529.7M | 477.1M | 466.8M | 474.1M | 346.8M |
| eps | 4.59 | 4.73 | 2.99 | 3.5 | 3.33 | 2.96 | 2.68 | 2.64 | 2.7 | 1.98 |
| 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 | 998.2M | 828.7M | 774.2M | 839.5M | 602.1M | 703.7M | 703.6M | 589.1M | 557.5M | 585.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 998.2M | 828.7M | 774.2M | 839.5M | 602.1M | 703.7M | 703.6M | 589.1M | 557.5M | 585.1M |
| netReceivables | 1.36B | 1.09B | 984.7M | 974.4M | 948.4M | 809.9M | 752.3M | 847.3M | 754.8M | 630.5M |
| accountsReceivables | 1.11B | 1.09B | 984.7M | 974.4M | 948.4M | 809.9M | 752.3M | 847.3M | 754.8M | 630.5M |
| otherReceivables | 247.9M | - | - | - | - | - | - | - | - | - |
| inventory | 805M | 819.9M | 732.3M | 785.1M | 677.3M | 533.5M | 481.6M | 524.6M | 425.1M | 351.5M |
| prepaids | 61M | 62.1M | 50.6M | 50M | 46.5M | 35.3M | 36.6M | 34.8M | 33.6M | 25.8M |
| otherCurrentAssets | 8.7M | 240.7M | 143.5M | 170.7M | 173.3M | 142.3M | 130.9M | 129.4M | 80.6M | 68M |
| totalCurrentAssets | 3.23B | 3.04B | 2.69B | 2.82B | 2.45B | 2.22B | 2.1B | 2.13B | 1.85B | 1.66B |
| propertyPlantEquipmentNet | 3.05B | 2.91B | 2.68B | 2.39B | 2.06B | 2.04B | 1.96B | 1.8B | 1.51B | 1.22B |
| goodwill | 2.59B | 2.55B | 2.29B | 2.19B | 1.98B | 1.92B | 1.79B | 1.83B | 1.58B | 1.13B |
| intangibleAssets | 1.05B | 1.11B | 1.03B | 1.02B | 991.1M | 1.01B | 1.03B | 1.14B | 1.08B | 549.6M |
| goodwillAndIntangibleAssets | 3.64B | 3.66B | 3.33B | 3.21B | 2.97B | 2.93B | 2.82B | 2.97B | 2.66B | 1.68B |
| longTermInvestments | 72.8M | 60.9M | 85M | 79.5M | 68.4M | 66.1M | 62M | 59.8M | 54M | 86.6M |
| taxAssets | 78.9M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.2M | 183.4M | 148.2M | 160.9M | 89.8M | 78.7M | 83.2M | 75.9M | 60.3M | 33M |
| totalNonCurrentAssets | 6.87B | 6.82B | 6.24B | 5.84B | 5.18B | 5.11B | 4.93B | 4.9B | 4.29B | 3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.1B | 9.86B | 8.92B | 8.66B | 7.63B | 7.34B | 7.04B | 7.03B | 6.14B | 4.68B |
| totalPayables | 904.9M | 1.38B | 1.3B | 1.37B | 1.3B | 633.2M | 577.2M | 673M | 551.7M | 452.9M |
| accountPayables | 870.2M | 1.38B | 1.3B | 1.37B | 1.3B | 633.2M | 577.2M | 673M | 551.7M | 452.9M |
| otherPayables | 34.7M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 33.3M | 29.7M | 28.4M | 25.8M | 24.5M | 21.9M | 61.6M | - | - |
| shortTermDebt | 736.6M | 4.2M | 6.9M | 6.6M | 15.3M | 51.8M | 38.8M | 70.2M | 228.4M | 1M |
| capitalLeaseObligationsCurrent | - | 47.2M | 45M | 40M | 32.7M | 34.2M | 35.3M | 1.6M | 2.2M | 3.2M |
| taxPayables | - | 42.2M | 35.5M | 60.3M | 48.5M | 40.3M | 38.1M | 51.2M | 50.7M | 58.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 635.1M | 42.2M | 35.5M | 60.4M | 48.5M | 518.3M | 474.8M | 540.5M | 517.4M | 449.9M |
| totalCurrentLiabilities | 2.28B | 1.51B | 1.42B | 1.5B | 1.42B | 1.26B | 1.15B | 1.35B | 1.3B | 907.02M |
| longTermDebt | 1.52B | 2.23B | 2.07B | 2.18B | 1.69B | 1.89B | 2.23B | 2.46B | 2.15B | 1.59B |
| capitalLeaseObligationsNonCurrent | 152.8M | 163.7M | 162.7M | 139.6M | 111.9M | 119.2M | 110.9M | 1M | 4M | 3.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 329.3M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 178.8M | 671.7M | 653.6M | 582.6M | 659.5M | 783.9M | 646.6M | 547.2M | 534.9M | 399.5M |
| totalNonCurrentLiabilities | 2.18B | 3.07B | 2.88B | 2.9B | 2.46B | 2.79B | 2.99B | 3.01B | 2.69B | 2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 152.8M | 210.9M | 207.7M | 179.6M | 144.6M | 153.4M | 146.2M | 2.6M | 6.2M | 6.3M |
| totalLiabilities | 4.46B | 4.58B | 4.3B | 4.4B | 3.88B | 4.05B | 4.14B | 4.35B | 3.99B | 2.9B |
| treasuryStock | - | - | - | - | - | - | - | -30M | -29.7M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 613.5M | 607.8M | 520.5M | 468.4M | 462.1M | 396.8M | 365.5M | 306.3M | 279.4M | 261.35M |
| retainedEarnings | 4.8B | 4.49B | 4.06B | 3.73B | 3.42B | 2.94B | 2.54B | 2.24B | 1.85B | 1.45B |
| additionalPaidInCapital | 121.7M | 101.1M | 157.9M | 132M | 103.6M | 90.1M | 81.5M | 92.7M | 78M | 64.2M |
| 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 | 802.4M | 843.1M | 530.2M | 622.7M | 599.1M | 529.7M | 477.1M | 466.8M | 474.1M | 346.31M |
| depreciationAndAmortization | 465.2M | 432.4M | 403.3M | 365.3M | 342.4M | 346.4M | 329.6M | 278M | 259.2M | 203.69M |
| deferredIncomeTax | -2.4M | -11.8M | -20.1M | -27.6M | -9.7M | 14.7M | 37.3M | 16.6M | -27.3M | 14.81M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -700K | -143.5M | -26.3M | 9M | -113.7M | -29.9M | -84.3M | 6.9M | -20.9M | -16.01M |
| accountsReceivables | -40.1M | -142M | 39.2M | 23.6M | -129.5M | -43.2M | 90.8M | -58.5M | -36.1M | 22.83M |
| inventory | 16.3M | -77.5M | 77.4M | -69.6M | -125.9M | -38.5M | 44.5M | -62.1M | 8.1M | 61.38M |
| accountsPayables | 20.9M | 70.7M | -120.7M | 41.9M | 164M | 48.7M | -197.1M | 149.4M | 3.6M | -100.15M |
| otherWorkingCapital | 2.2M | 5.3M | -22.2M | 13.1M | -22.3M | 3.1M | -22.5M | -21.9M | 3.5M | -79000 |
| otherNonCashItems | 39.9M | -56.3M | 116.2M | 23.4M | 20.6M | 22M | 19.8M | 4.4M | 26.1M | 14.8M |
| netCashProvidedByOperatingActivities | 1.3B | 1.06B | 1B | 992.8M | 838.7M | 882.9M | 779.5M | 772.7M | 711.2M | 564.04M |
| investmentsInPropertyPlantAndEquipment | -441.2M | -462M | -461.6M | -447.2M | -323.8M | -282.8M | -345.6M | -352.9M | -285.7M | -234.66M |
| acquisitionsNet | 3.5M | -138.3M | -306.4M | -259.4M | -217.5M | -145.2M | -30.5M | -343.2M | -1.18B | -562.15M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -437.7M | -600.3M | -768M | -706.6M | -541.3M | -428M | -376.1M | -696.1M | -1.46B | -796.81M |
| netDebtIssuance | -131.6M | 26.8M | -83.7M | 334.1M | -233.4M | -314.2M | -119.8M | 5.8M | 802.1M | 532.98M |
| longTermNetDebtIssuance | -131.6M | 26.8M | -83.7M | 334.1M | -233.4M | -314.2M | -119.8M | 5.8M | 802.1M | 532.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -300M | -194.3M | 23.5M | -194.6M | 50.5M | 25.8M | 21.7M | 19.1M | 12.1M | -23.22M |
| netCommonStockIssuance | -300M | -194.3M | 23.5M | -194.6M | 50.5M | 25.8M | 21.7M | 19.1M | 12.1M | -23.2M |
| commonStockIssuance | - | 6.3M | 28.6M | 5.4M | 50.5M | 25.8M | 21.7M | 19.1M | 12.1M | 5.61M |
| commonStockRepurchased | -300M | -200.6M | -5.1M | -200M | - | - | - | - | - | -28.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -22000 |
| netDividendsPaid | -223.7M | -206.4M | -188.2M | -170.3M | -151M | -128.7M | -121.1M | -92.2M | -81.2M | -70.17M |
| commonDividendsPaid | -223.7M | -206.4M | -188.2M | -170.3M | -151M | -128.7M | -121.1M | -92.2M | -81.2M | -70.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.2M | -50.4M | -46.8M | -41.8M | -36.1M | -44.2M | -37M | - | - | - |
| netCashProvidedByFinancingActivities | -709.5M | -424.3M | -295.2M | -72.6M | -370M | -461.3M | -256.2M | -67.3M | 733M | 439.58M |
| 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 | 1.94B | 1.88B | 1.97B | 1.93B | 1.89B | 1.81B | 1.85B | 1.85B | 1.74B | 1.66B |
| costOfRevenue | 1.35B | 1.34B | 1.37B | 1.35B | 1.32B | 1.29B | 1.3B | 1.29B | 1.22B | 1.18B |
| grossProfit | 585.3M | 540.8M | 595M | 588.3M | 572.1M | 519.7M | 551.3M | 551.5M | 515.2M | 484M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 289.6M | 278.4M | 294.6M | 288M | 277.9M | 283.8M | 279.4M | 270.8M | 253M | 265M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 289.6M | 278.4M | 294.6M | 288M | 277.9M | 283.8M | 279.4M | 270.8M | 253M | 265M |
| costAndExpenses | 1.64B | 1.61B | 1.67B | 1.63B | 1.59B | 1.58B | 1.58B | 1.56B | 1.48B | 1.44B |
| netInterestIncome | -16.7M | -17.2M | -18.2M | -17.3M | -18.5M | -19.1M | -19.3M | -18.6M | -18M | -19.1M |
| interestIncome | 3.4M | 16.7M | 5.2M | 5.2M | 2.7M | 25.3M | 3.5M | 3.5M | 3.6M | 14.4M |
| interestExpense | 20.1M | 33.9M | 23.4M | 22.5M | 21.2M | 44.4M | 22.8M | 22.1M | 21.6M | 33.5M |
| depreciationAndAmortization | 119.3M | 121.2M | 115.7M | 100.5M | 99.7M | 98.2M | 95.2M | 92.6M | 92.6M | 92.8M |
| ebitda | 414M | 394M | 421.5M | 407.5M | 396.3M | 375.1M | 371.1M | 457.8M | 366.7M | 210.5M |
| ebit | 294.7M | 272.8M | 305.8M | 307M | 296.6M | 276.9M | 275.9M | 365.2M | 274.1M | 117.7M |
| nonOperatingIncomeExcludingInterest | 1M | -10.4M | -5.4M | -6.7M | -2.4M | -41M | -4M | -84.5M | -11.9M | 101.3M |
| operatingIncome | 295.7M | 262.4M | 300.4M | 300.3M | 294.2M | 235.9M | 271.9M | 280.7M | 262.2M | 219M |
| totalOtherIncomeExpensesNet | -21.1M | -23.5M | -18M | -15.8M | -18.8M | -3.4M | -18.8M | 62.4M | -9.7M | -134.8M |
| incomeBeforeTax | 274.6M | 238.9M | 282.4M | 284.5M | 275.4M | 232.5M | 253.1M | 343.1M | 252.5M | 84.2M |
| incomeTaxExpense | 69.7M | 67.8M | 71.6M | 71.4M | 68M | 52.7M | 61.4M | 63.6M | 60.4M | 45.4M |
| netIncomeFromContinuingOperations | 204.9M | 171.1M | 210.8M | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 204.9M | 171.1M | 210.8M | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 204.9M | 171.1M | 210.8M | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M |
| eps | 1.18 | 0.99 | 1.21 | 1.21 | 1.18 | 1.01 | 1.08 | 1.56 | 1.08 | 0.22 |
| 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 | 999.1M | 998.2M | 1.14B | 962.5M | 821M | 828.7M | 759.6M | 665.9M | 747.7M | 774.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 999.1M | 998.2M | 1.14B | 962.5M | 821M | 828.7M | 759.6M | 665.9M | 747.7M | 774.2M |
| netReceivables | 1.55B | 1.36B | 1.48B | 1.4B | 1.43B | 1.09B | 1.31B | 1.31B | 1.25B | 984.7M |
| accountsReceivables | 1.51B | 1.11B | 1.44B | 1.4B | 1.43B | 1.09B | 1.31B | 1.31B | 1.25B | 984.7M |
| otherReceivables | 35M | 247.9M | 34.9M | - | - | - | - | - | - | - |
| inventory | 849.5M | 805M | 854M | 850M | 873.9M | 819.9M | 838.7M | 798.6M | 756.7M | 732.3M |
| prepaids | 63M | 61M | 67M | 62.7M | 69.9M | 62.1M | 72.5M | 61.4M | 64.9M | 50.6M |
| otherCurrentAssets | 11.7M | 8.7M | 100000 | 62.3M | 56.8M | 240.7M | 54M | 78.9M | 25.7M | 143.5M |
| totalCurrentAssets | 3.47B | 3.23B | 3.54B | 3.34B | 3.25B | 3.04B | 3.04B | 2.91B | 2.84B | 2.69B |
| propertyPlantEquipmentNet | 3.09B | 3.05B | 3.07B | 2.97B | 3B | 2.91B | 2.89B | 2.85B | 2.81B | 2.68B |
| goodwill | 2.62B | 2.59B | 2.62B | 2.57B | 2.6B | 2.55B | 2.51B | 2.48B | 2.32B | 2.29B |
| intangibleAssets | 1.03B | 1.05B | 1.07B | 1.07B | 1.11B | 1.11B | 1.1B | 1.1B | 1.03B | 1.03B |
| goodwillAndIntangibleAssets | 3.65B | 3.64B | 3.69B | 3.64B | 3.71B | 3.66B | 3.61B | 3.58B | 3.35B | 3.33B |
| longTermInvestments | 72.3M | 72.8M | 71.5M | 70.8M | 67.9M | 60.9M | 62.7M | 60.5M | 92M | 85M |
| taxAssets | 88.3M | 78.9M | 98.8M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 27.8M | 28.2M | 41.9M | 137.6M | 160.6M | 183.4M | 153M | 172M | 155.5M | 148.2M |
| totalNonCurrentAssets | 6.93B | 6.87B | 6.97B | 6.81B | 6.94B | 6.82B | 6.71B | 6.66B | 6.41B | 6.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.4B | 10.1B | 10.5B | 10.15B | 10.19B | 9.86B | 9.75B | 9.57B | 9.25B | 8.92B |
| totalPayables | 1.72B | 1.5B | 1.56B | 1.41B | 1.43B | 1.38B | 1.47B | 1.39B | 1.35B | 1.3B |
| accountPayables | 1.68B | 1.47B | 1.53B | 1.41B | 1.43B | 1.38B | 1.47B | 1.39B | 1.35B | 1.3B |
| otherPayables | 44M | 34.7M | 35.5M | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 33.3M | - | - | - | 29.7M |
| shortTermDebt | 696.2M | 736.6M | 300K | 900K | 3.5M | 4.2M | 2.7M | 6.3M | 5.9M | 6.9M |
| capitalLeaseObligationsCurrent | 49.5M | - | 49.4M | 49.4M | 50.4M | 47.2M | 45.5M | 44.7M | 44.2M | 45M |
| taxPayables | - | - | 35.5M | 31M | 45M | 42.2M | 46.9M | 51M | 49.3M | 35.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 31.8M | 38.1M | - | 31M | 45M | 42.2M | 46.9M | 51M | 49.3M | 35.5M |
| totalCurrentLiabilities | 2.5B | 2.28B | 1.61B | 1.49B | 1.53B | 1.51B | 1.57B | 1.49B | 1.45B | 1.42B |
| longTermDebt | 1.48B | 1.52B | 2.42B | 2.39B | 2.36B | 2.23B | 2.22B | 2.21B | 2.14B | 2.07B |
| capitalLeaseObligationsNonCurrent | 147.6M | 152.8M | 155M | 154.2M | 162.7M | 163.7M | 165.4M | 168.2M | 168.8M | 162.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 342.8M | 329.3M | 347.8M | 347M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 313.6M | 178.8M | 389.9M | 390.4M | 685.2M | 671.7M | 672.8M | 662.7M | 653.2M | 653.6M |
| totalNonCurrentLiabilities | 2.29B | 2.18B | 3.31B | 3.28B | 3.2B | 3.07B | 3.06B | 3.04B | 2.96B | 2.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 197.1M | 152.8M | 204.4M | 203.6M | 213.1M | 210.9M | 210.9M | 212.9M | 213M | 207.7M |
| totalLiabilities | 4.79B | 4.46B | 4.92B | 4.77B | 4.74B | 4.58B | 4.63B | 4.53B | 4.41B | 4.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 623.5M | 613.5M | 612.8M | 612.1M | 614.8M | 607.8M | 610.5M | 611.5M | 611.4M | 520.5M |
| retainedEarnings | 4.68B | 4.8B | 4.68B | 4.62B | 4.56B | 4.49B | 4.44B | 4.4B | 4.2B | 4.06B |
| additionalPaidInCapital | 118.6M | 121.7M | 112.2M | 107.4M | 98.8M | 101.1M | 92.4M | 90.2M | 83.1M | 157.9M |
| 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 | 204.9M | 171.1M | 210.8M | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M |
| depreciationAndAmortization | 119.3M | 121.2M | 115.7M | 114.5M | 113.8M | 111.7M | 108.8M | 106M | 105.9M | 105.8M |
| deferredIncomeTax | -800K | 3.1M | 71.6M | -7M | 2M | 4.7M | -18.9M | 1.9M | 500K | -2.4M |
| stockBasedCompensation | - | - | 10.2M | - | - | - | - | - | - | - |
| changeInWorkingCapital | -255.2M | 128.3M | 76.3M | 18.5M | -223.8M | 42.9M | 17.6M | -33.7M | -170.3M | 142.1M |
| accountsReceivables | -219.6M | 150.8M | -40.9M | 31.6M | -181.6M | 61.4M | -2.7M | -44.9M | -155.8M | 85.6M |
| inventory | -44.5M | 50.1M | -4M | 24.2M | -54M | 18.8M | -40.1M | -31.8M | -24.4M | 17.2M |
| accountsPayables | -9.4M | -57.7M | 108.1M | -26.1M | -3.4M | -50.7M | 76.3M | 37.3M | 7.8M | 31.8M |
| otherWorkingCapital | 18.3M | -14.9M | 13.1M | -11.2M | 15.2M | 13.4M | -15.9M | 5.7M | 2.1M | 7.5M |
| otherNonCashItems | 67.8M | -28.8M | -51.4M | -15.5M | 53.3M | -28.7M | 38.5M | -109.1M | 43M | 71.5M |
| netCashProvidedByOperatingActivities | 136M | 394.9M | 433.2M | 323.6M | 152.7M | 310.4M | 337.7M | 244.6M | 171.2M | 355.8M |
| investmentsInPropertyPlantAndEquipment | -99.3M | -106.2M | -122.1M | -98.6M | -114.3M | -49.3M | -106.8M | -126.9M | -179M | -88M |
| acquisitionsNet | 600K | -15M | 22.3M | -4.5M | 700K | 600K | 2.1M | -141.8M | 800K | 5.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -98.7M | -121.2M | -99.8M | -103.1M | -113.6M | -48.7M | -104.7M | -268.7M | -178.2M | -82.6M |
| netDebtIssuance | 100M | -334.2M | -13.7M | 107.8M | 108.5M | -79.9M | 19.1M | 52.1M | 35.5M | -217.6M |
| longTermNetDebtIssuance | 100M | -334.2M | -13.7M | 107.8M | 108.5M | -79.9M | 19.1M | 52.1M | 35.5M | -217.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -67.5M | - | -100M | -100M | -100M | -60M | -100M | -40.6M | 6.3M | 3.5M |
| netCommonStockIssuance | -67.5M | - | -100M | -100M | -100M | -60M | -100M | -40.6M | 6.3M | 3.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 6.3M | 8.6M |
| commonStockRepurchased | -67.5M | - | -100M | -100M | -100M | -60M | -100M | -40.6M | - | -5.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.3M | -55.8M | -55.8M | -55.8M | -56.3M | -51.3M | -51.5M | -52M | -51.6M | -47.1M |
| commonDividendsPaid | -62.3M | -55.8M | -55.8M | -55.8M | -56.3M | -51.3M | -51.5M | -52M | -51.6M | -47.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.9M | -13.8M | -14M | -13.1M | -13.3M | -12.8M | -12.8M | -12.4M | -12.4M | -11.8M |
| netCashProvidedByFinancingActivities | -43.7M | -403.8M | -183.5M | -61.1M | -61.1M | -204M | -145.2M | -52.9M | -22.2M | -273M |