Is CCL Industries Inc. (CCLLF) a Buy, Sell, or Hold?
OTC : CCLLF
CCL Industries Inc.
$61.6602 USD
$0 (0.0%)
- Volume
- 200
- Average Volume
- 3
- Market Capitalization
- $10.72B
- P/E Ratio
- 19.87
- Dividend Yield
- 1.49%
- Price Target
- Year High
- $63.09
- Year Low
- $52.88
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.29
- Current Ratio
- $1.39
CCLLF 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 | 7.66B | 7.24B | 6.65B | 6.38B | 5.73B | 5.24B | 5.32B | 5.16B | 4.76B | 3.97B |
| costOfRevenue | 5.36B | 5.11B | 4.74B | 4.67B | 4.14B | 3.74B | 3.81B | 3.66B | 3.32B | 2.81B |
| grossProfit | 2.29B | 2.14B | 1.91B | 1.72B | 1.59B | 1.5B | 1.51B | 1.5B | 1.44B | 1.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | 48.2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 565.2M |
| sellingGeneralAndAdministrativeExpenses | 1.14B | 1.07B | 985.6M | 852.6M | 761.4M | 725.4M | 774.6M | 785.8M | 751.5M | 612.8M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.14B | 1.07B | 985.6M | 852.6M | 761.4M | 725.4M | 774.6M | 785.8M | 751.5M | 612.82M |
| costAndExpenses | 6.5B | 6.18B | 5.72B | 5.52B | 4.9B | 4.47B | 4.59B | 4.45B | 4.06B | 3.42B |
| netInterestIncome | -55.25M | -75M | -78M | -64.8M | -56.9M | -65.2M | -81M | -80.7M | -75.2M | -37.9M |
| interestIncome | 29.78M | 35.9M | 23.6M | 12.9M | 7.7M | 9.1M | 12M | 12.2M | 12.2M | 3.85M |
| interestExpense | 85.03M | 110.9M | 101.6M | 77.7M | 64.6M | 74.3M | 93M | 92.9M | 87.4M | 41.77M |
| depreciationAndAmortization | 464.82M | 432.4M | 403.3M | 365.3M | 342.4M | 346.4M | 329.6M | 278M | 259.2M | 203.69M |
| ebitda | 1.63B | 1.62B | 1.25B | 1.26B | 1.2B | 1.13B | 1.07B | 987.2M | 949.6M | 732.6M |
| ebit | 1.17B | 1.19B | 844.4M | 895.4M | 855.3M | 779M | 744.3M | 720.9M | 690.4M | 528.9M |
| nonOperatingIncomeExcludingInterest | -8.99M | -127.4M | 84.4M | -32.8M | -24.6M | 8.3M | -6.7M | -7.9M | -5.6M | 26.2M |
| operatingIncome | 1.16B | 1.06B | 928.8M | 862.6M | 830.7M | 787.3M | 737.6M | 713M | 684.8M | 555.1M |
| totalOtherIncomeExpensesNet | -76.04M | 16.5M | -197.9M | -56.6M | -50.1M | -93.8M | -100.6M | -90.2M | -82.8M | -68M |
| incomeBeforeTax | 1.08B | 1.08B | 730.9M | 806M | 780.6M | 693.5M | 637M | 622.8M | 602M | 487.1M |
| incomeTaxExpense | 278.57M | 238.1M | 200.7M | 183.3M | 181.5M | 163.8M | 159.9M | 156M | 127.9M | 140.8M |
| netIncomeFromContinuingOperations | 801.75M | 843.1M | 530.2M | 622.7M | 599.1M | 529.7M | 477.1M | 466.8M | 474.1M | 346.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 56000 |
| netIncome | 801.75M | 843.1M | 530.2M | 622.7M | 599.1M | 529.7M | 477.1M | 466.8M | 474.1M | 346.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 801.75M | 843.1M | 530.2M | 622.7M | 599.1M | 529.7M | 477.1M | 466.8M | 474.1M | 346.8M |
| eps | 4.58 | 4.75 | 2.95 | 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 | 997.39M | 820.6M | 774.2M | 831.5M | 594.1M | 700.3M | 695.2M | 581M | 550.2M | 581.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 997.39M | 820.6M | 774.2M | 831.5M | 594.1M | 700.3M | 695.2M | 581M | 550.2M | 581.9M |
| netReceivables | 1.36B | 1.3B | 1.13B | 1.15B | 1.12B | 951.8M | 883.2M | 976.7M | 834.4M | 698.4M |
| accountsReceivables | 1.11B | 1.09B | 984.7M | 974.4M | 948.4M | 809.9M | 752.3M | 847.3M | 754.8M | 630.54M |
| otherReceivables | 247.7M | 217.1M | 143.4M | 170.7M | 173.3M | 112.9M | 96.9M | 90.7M | 66.5M | 67.95M |
| inventory | 804.34M | 819.9M | 732.3M | 785.1M | 677.3M | 533.5M | 481.6M | 524.6M | 425.1M | 351.5M |
| prepaids | 60.95M | 62.1M | 50.6M | 50M | 46.5M | 35.3M | 36.6M | 34.8M | 33.6M | 25.8M |
| otherCurrentAssets | 8.69M | 31.7M | 9.2M | 8M | 8M | 3.8M | 8.4M | 8.1M | 8.3M | 3.3M |
| 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 | 1.04B | 1.11B | 1.03B | 1.02B | 991.1M | 1.01B | 1.03B | 1.14B | 1.08B | 549.6M |
| goodwillAndIntangibleAssets | 3.63B | 3.66B | 3.33B | 3.21B | 2.97B | 2.93B | 2.82B | 2.97B | 2.66B | 1.68B |
| longTermInvestments | 72.74M | 60.9M | 85M | 79.5M | 68.4M | 66.1M | 62M | 59.8M | 54M | 64.1M |
| taxAssets | 78.84M | 94.7M | 105M | 71.5M | 47.7M | 42.7M | 30.8M | 32.5M | 28.8M | 21.18M |
| otherNonCurrentAssets | 28.18M | 88.7M | 43.2M | 89.4M | 42.1M | 36M | 52.4M | 43.4M | 31.5M | 34.32M |
| totalNonCurrentAssets | 6.86B | 6.82B | 6.24B | 5.84B | 5.18B | 5.11B | 4.93B | 4.9B | 4.29B | 3.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.09B | 9.86B | 8.92B | 8.66B | 7.63B | 7.34B | 7.04B | 7.03B | 6.14B | 4.68B |
| totalPayables | 904.16M | 1.46B | 1.3B | 1.37B | 1.37B | 673.5M | 615.3M | 673M | 551.7M | 511.21M |
| accountPayables | 869.49M | 840.1M | 801.2M | 886.1M | 782.2M | 633.2M | 577.2M | 673M | 551.7M | 452.9M |
| otherPayables | 34.67M | 619M | 498.6M | 479.9M | 587.8M | 40.3M | 38.1M | - | - | 58.31M |
| accruedExpenses | - | 33.3M | 29.7M | 28.4M | 25.8M | 24.5M | 21.9M | 61.6M | - | - |
| shortTermDebt | 687M | 4.2M | 6.9M | 6.6M | 15.3M | 51.8M | 38.8M | 70.2M | 228.4M | 1M |
| capitalLeaseObligationsCurrent | 49.6M | 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 | - | - | - | - | - | - | -21.9M | 51.2M | - | - |
| otherCurrentLiabilities | 633.98M | -33.3M | 35.5M | 60.4M | 426.37M | 478M | 436.7M | 489.3M | 517.4M | 391.59M |
| totalCurrentLiabilities | 2.27B | 1.51B | 1.42B | 1.5B | 1.42B | 1.26B | 1.15B | 1.35B | 1.3B | 907M |
| longTermDebt | 1.37B | 2.23B | 2.07B | 2.18B | 1.69B | 1.89B | 2.23B | 2.42B | 2.1B | 1.59B |
| capitalLeaseObligationsNonCurrent | 152.68M | 163.7M | 162.7M | 139.6M | 111.9M | 119.2M | 110.9M | 1M | 4M | 3.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 329.03M | 347.3M | 346.2M | 311.7M | 286.6M | 270.8M | 245.4M | 216.6M | 183.5M | 67.8M |
| otherNonCurrentLiabilities | 331.6M | 324.4M | 307.4M | 270.9M | 372.9M | 513.1M | 401.2M | 371.2M | 402.1M | 331.7M |
| totalNonCurrentLiabilities | 2.18B | 3.07B | 2.88B | 2.9B | 2.46B | 2.79B | 2.99B | 3.01B | 2.69B | 2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 202.28M | 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 | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 613M | 607.8M | 520.5M | 468.4M | 462.1M | 396.8M | 365.5M | 306.3M | 279.4M | 261.4M |
| retainedEarnings | 4.79B | 4.49B | 4.06B | 3.73B | 3.42B | 2.94B | 2.54B | 2.24B | 1.85B | 1.45B |
| additionalPaidInCapital | 121.6M | 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 | 801.75M | 843.1M | 530.2M | 622.7M | 599.1M | 529.7M | 477.1M | 466.8M | 474.1M | 346.8M |
| depreciationAndAmortization | 464.82M | 432.4M | 403.3M | 365.3M | 342.4M | 346.4M | 329.6M | 278M | 259.2M | 203.7M |
| deferredIncomeTax | -2.4M | 238.1M | 200.7M | 183.3M | 181.5M | 163.8M | 159.9M | 156M | 127.9M | 140.73M |
| stockBasedCompensation | 40.7M | 33.7M | 49.7M | 38.6M | 28.3M | 14.4M | 26.3M | 23.9M | 20.8M | 15.4M |
| changeInWorkingCapital | -699.43K | -143.5M | 95.2M | 9M | -113.7M | -29.9M | -84.3M | 6.9M | -20.9M | -16.01M |
| accountsReceivables | -40.07M | -142M | 39.2M | 23.6M | -129.5M | -43.2M | 90.8M | -58.5M | -36.1M | 22.8M |
| inventory | 16.29M | -77.5M | 77.4M | -69.6M | -125.9M | -38.5M | 44.5M | -62.1M | 8.1M | 61.3M |
| accountsPayables | 20.88M | - | - | -23.6M | 129.5M | 43.2M | -90.8M | - | - | - |
| otherWorkingCapital | 2.2M | 76M | -21.4M | 78.6M | 12.2M | 8.6M | -128.8M | 127.5M | 7.1M | -100.11M |
| otherNonCashItems | -832.52K | -339.9M | -275.8M | -226.1M | -198.9M | -141.5M | -129.1M | -158.9M | -149.9M | -126.62M |
| netCashProvidedByOperatingActivities | 1.3B | 1.06B | 1B | 992.8M | 838.7M | 882.9M | 779.5M | 772.7M | 711.2M | 564M |
| investmentsInPropertyPlantAndEquipment | -440.84M | -462M | -461.6M | -447.2M | -323.8M | -282.8M | -345.6M | -352.9M | -285.7M | -234.7M |
| acquisitionsNet | 3.5M | -142.9M | -324.3M | -287.2M | -234.4M | -161.4M | -40.4M | -365.9M | -1.19B | -571.4M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.6M | 17.9M | 27.8M | 16.9M | 16.2M | 9.9M | 22.7M | 12.8M | 9.3M |
| netCashProvidedByInvestingActivities | -437.34M | -600.3M | -768M | -706.6M | -541.3M | -428M | -376.1M | -696.1M | -1.46B | -796.8M |
| netDebtIssuance | -131.49M | -23.6M | -130.5M | 292.3M | -269.5M | -358.4M | -277.9M | -86.4M | 720.9M | 462.8M |
| longTermNetDebtIssuance | -131.49M | -23.6M | -130.5M | 292.3M | -269.5M | -358.4M | -156.8M | 5.8M | 802.1M | 533M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -121.1M | -92.2M | -81.2M | -70.2M |
| netStockIssuance | -299.76M | -194.3M | -5.1M | -200M | 50.5M | 25.8M | 21.7M | 19.1M | 12.1M | -23.22M |
| netCommonStockIssuance | -299.76M | -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 | 5.6M |
| commonStockRepurchased | -299.76M | -200.6M | -5.1M | -200M | - | - | - | - | - | -28.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -22000 |
| netDividendsPaid | -223.52M | -206.4M | -188.2M | -170.3M | -151M | -128.7M | -121.1M | -92.2M | -81.2M | -70.2M |
| commonDividendsPaid | -223.52M | -206.4M | -188.2M | -170.3M | -151M | -128.7M | -121.1M | -92.2M | -81.2M | -70.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.16M | - | 28.6M | 5.4M | 50.5M | - | 121.1M | 92.2M | 81.2M | 70.22M |
| netCashProvidedByFinancingActivities | -708.92M | -424.3M | -295.2M | -72.6M | -370M | -461.3M | -256.2M | -67.3M | 733M | 439.6M |
| 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 | 1.87B | 1.97B | 1.93B | 1.89B | 1.81B | 1.85B | 1.85B | 1.74B | 1.66B |
| costOfRevenue | 1.36B | 1.33B | 1.37B | 1.35B | 1.32B | 1.29B | 1.3B | 1.29B | 1.22B | 1.18B |
| grossProfit | 586.81M | 540.36M | 595M | 588.3M | 572.1M | 519.7M | 551.3M | 551.5M | 515.2M | 484M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 290.35M | 278.17M | 294.6M | 288M | 277.9M | 269.8M | 279.4M | 270.8M | 253M | 253.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 290.35M | 278.17M | 294.6M | 288M | 277.9M | 269.8M | 279.4M | 270.8M | 253M | 253.1M |
| costAndExpenses | 1.65B | 1.61B | 1.67B | 1.63B | 1.59B | 1.56B | 1.58B | 1.56B | 1.48B | 1.43B |
| netInterestIncome | -16.74M | -17.19M | -18.2M | -17.3M | -18.5M | -19.1M | -19.3M | -18.6M | -18M | -19.1M |
| interestIncome | 3.41M | 16.69M | 5.2M | 5.2M | 2.7M | 25.3M | 3.5M | 3.5M | 3.6M | 14.4M |
| interestExpense | 20.15M | 33.87M | 23.4M | 22.5M | 21.2M | 44.4M | 22.8M | 22.1M | 21.6M | 33.5M |
| depreciationAndAmortization | 119.61M | 121.1M | 115.7M | 114.5M | 113.8M | 111.7M | 108.8M | 106M | 105.9M | 105.8M |
| ebitda | 415.07M | 393.68M | 421.5M | 421.5M | 410.4M | 388.6M | 384.7M | 471.2M | 380M | 235.4M |
| ebit | 295.46M | 272.58M | 305.8M | 307M | 296.6M | 276.9M | 275.9M | 365.2M | 274.1M | 129.6M |
| nonOperatingIncomeExcludingInterest | 1M | -10.39M | -5.4M | -6.7M | -2.4M | -27M | -4M | -84.5M | -11.9M | 101.3M |
| operatingIncome | 296.46M | 262.19M | 300.4M | 300.3M | 294.2M | 249.9M | 271.9M | 280.7M | 262.2M | 230.9M |
| totalOtherIncomeExpensesNet | -21.15M | -23.48M | -18M | -15.8M | -18.8M | -17.4M | -18.8M | 62.4M | -9.7M | -146.7M |
| incomeBeforeTax | 275.31M | 238.71M | 282.4M | 284.5M | 275.4M | 232.5M | 253.1M | 343.1M | 252.5M | 84.2M |
| incomeTaxExpense | 69.88M | 67.74M | 71.6M | 71.4M | 68M | 52.7M | 61.4M | 63.6M | 60.4M | 45.4M |
| netIncomeFromContinuingOperations | 205.43M | 170.96M | 210.8M | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205.43M | 170.96M | 210.8M | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 205.43M | 170.96M | 210.8M | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M |
| eps | 1.19 | 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 | 1B | 997.39M | 1.14B | 962.5M | 821M | 820.6M | 759.6M | 665.9M | 747.7M | 765.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1B | 997.39M | 1.14B | 962.5M | 821M | 820.6M | 759.6M | 665.9M | 747.7M | 765.1M |
| netReceivables | 1.55B | 1.36B | 1.48B | 1.44B | 1.47B | 1.3B | 1.34B | 1.37B | 1.27B | 1.13B |
| accountsReceivables | 1.52B | 1.11B | 1.44B | 1.4B | 1.43B | 1.09B | 1.31B | 1.31B | 1.25B | 984.7M |
| otherReceivables | 35.09M | 247.7M | 34.9M | 37.8M | 32.6M | 217.1M | 30.1M | 55.6M | 25.7M | 104.6M |
| inventory | 851.7M | 804.34M | 854M | 850M | 873.9M | 819.9M | 838.7M | 798.6M | 756.7M | 732.3M |
| prepaids | 63.16M | 60.95M | 67M | 62.7M | 69.9M | 62.1M | 72.5M | 61.4M | 64.9M | 50.6M |
| otherCurrentAssets | 11.73M | 8.69M | 100000 | 24.5M | 24.2M | 31.7M | 23.9M | 78.9M | 25.7M | 9.2M |
| totalCurrentAssets | 3.48B | 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 | 2.63B | 2.59B | 2.62B | 2.57B | 2.6B | 2.55B | 2.51B | 2.48B | 2.32B | 2.29B |
| intangibleAssets | 1.03B | 1.04B | 1.07B | 1.07B | 1.11B | 1.11B | 1.1B | 1.1B | 1.03B | 1.03B |
| goodwillAndIntangibleAssets | 3.66B | 3.63B | 3.69B | 3.64B | 3.71B | 3.66B | 3.61B | 3.58B | 3.35B | 3.33B |
| longTermInvestments | 72.49M | 72.74M | 71.5M | 70.8M | 67.9M | 60.9M | 62.7M | 60.5M | 92M | 85M |
| taxAssets | 88.53M | 78.84M | 98.8M | 95.7M | 95.3M | 94.7M | 104M | 102.2M | 101.5M | 105M |
| otherNonCurrentAssets | 27.87M | 28.18M | 41.9M | 41.9M | 65.3M | 88.7M | 49M | 69.8M | 54M | 43.2M |
| totalNonCurrentAssets | 6.95B | 6.86B | 6.97B | 6.81B | 6.94B | 6.82B | 6.71B | 6.66B | 6.41B | 6.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.43B | 10.09B | 10.5B | 10.15B | 10.19B | 9.86B | 9.75B | 9.57B | 9.25B | 8.92B |
| totalPayables | 1.73B | 1.5B | 1.56B | 1.44B | 1.48B | 1.46B | 1.52B | 1.44B | 1.4B | 1.36B |
| accountPayables | 1.68B | 1.47B | 1.53B | 1.41B | 1.43B | 840.1M | 1.47B | 1.39B | 1.35B | 801.2M |
| otherPayables | 44.11M | 34.67M | 35.5M | 31M | 45M | 619M | 46.9M | 51M | 49.3M | 563.8M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 29.7M |
| shortTermDebt | 696.2M | 736M | 300K | 900K | 3.5M | 4.2M | 2.7M | 6.3M | 5.9M | 6.9M |
| capitalLeaseObligationsCurrent | 49.5M | 49.6M | 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 | 33.81M | 38.07M | - | 2 | 45M | 42.2M | 46.9M | 51M | 49.3M | 35.5M |
| totalCurrentLiabilities | 2.51B | 2.27B | 1.61B | 1.49B | 1.53B | 1.51B | 1.57B | 1.49B | 1.45B | 1.42B |
| longTermDebt | 1.49B | 1.52B | 2.42B | 2.39B | 2.36B | 2.23B | 2.22B | 2.21B | 2.14B | 2.07B |
| capitalLeaseObligationsNonCurrent | 147.98M | 152.68M | 155M | 154.2M | 162.7M | 163.7M | 165.4M | 168.2M | 168.8M | 162.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 343.69M | 329.03M | 347.8M | 347M | 358.9M | 347.3M | 359M | 366.5M | 344.9M | 346.2M |
| otherNonCurrentLiabilities | 314.41M | 178.65M | 389.9M | 390.4M | 326.3M | 324.4M | 313.8M | 296.2M | 308.3M | 307.4M |
| totalNonCurrentLiabilities | 2.29B | 2.18B | 3.31B | 3.28B | 3.2B | 3.07B | 3.06B | 3.04B | 2.96B | 2.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 197.48M | 202.28M | 204.4M | 203.6M | 213.1M | 210.9M | 210.9M | 212.9M | 213M | 207.7M |
| totalLiabilities | 4.8B | 4.46B | 4.92B | 4.77B | 4.74B | 4.58B | 4.63B | 4.53B | 4.41B | 4.3B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 625.11M | 613M | 612.8M | 612.1M | 614.8M | 607.8M | 610.5M | 611.5M | 611.4M | 520.5M |
| retainedEarnings | 4.69B | 4.79B | 4.68B | 4.62B | 4.56B | 4.49B | 4.44B | 4.4B | 4.2B | 4.06B |
| additionalPaidInCapital | 118.91M | 121.6M | 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 | 205.43M | 170.96M | 210.8M | 213.1M | 207.4M | 179.8M | 191.7M | 279.5M | 192.1M | 38.8M |
| depreciationAndAmortization | 119.61M | 121.1M | 115.7M | 114.5M | 113.8M | 111.7M | 108.8M | 106M | 105.9M | 105.8M |
| deferredIncomeTax | 69.7M | 3.1M | 71.6M | 71.4M | 68M | 52.7M | 61.4M | 1.9M | 60.4M | 45.4M |
| stockBasedCompensation | 9.8M | 10.2M | 10.2M | 10.6M | 9.7M | 8.8M | 5.9M | 9.2M | 9.8M | 19.8M |
| changeInWorkingCapital | -255.86M | 128.2M | 76.3M | 18.5M | -223.8M | 42.9M | 17.6M | -33.7M | -170.3M | 142.1M |
| accountsReceivables | -220.17M | 150.68M | -40.9M | 31.6M | -181.6M | 61.4M | -2.7M | -44.9M | -155.8M | 85.6M |
| inventory | -44.61M | 50.06M | -4M | 24.2M | -54M | 18.8M | -40.1M | -31.8M | -24.4M | 17.2M |
| accountsPayables | -9.42M | -57.65M | - | - | - | - | - | 37.3M | - | - |
| otherWorkingCapital | 18.35M | -14.89M | 121.2M | -37.3M | 11.8M | -37.3M | 60.4M | 5.7M | 9.9M | 39.3M |
| otherNonCashItems | -12.33M | -28.78M | -51.4M | -104.5M | -22.4M | -85.5M | -47.7M | -118.3M | -26.7M | 3.9M |
| netCashProvidedByOperatingActivities | 136.35M | 394.58M | 433.2M | 323.6M | 152.7M | 310.4M | 337.7M | 244.6M | 171.2M | 355.8M |
| investmentsInPropertyPlantAndEquipment | -99.56M | -106.11M | -122.1M | -98.6M | -114.3M | -49.3M | -106.8M | -126.9M | -179M | -88M |
| acquisitionsNet | 601.55K | -14.99M | 16.01M | -5.5M | 486.39K | 416.94K | 1.55M | -142.9M | 590.56K | -600K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.1M | 22.3M | 1M | 700K | 600K | 2.1M | 1.1M | 800K | 6M |
| netCashProvidedByInvestingActivities | -98.96M | -121.1M | -99.8M | -103.1M | -113.6M | -48.7M | -104.7M | -268.7M | -178.2M | -82.6M |
| netDebtIssuance | 100.26M | -333.93M | -27.7M | 94.7M | 95.2M | -92.7M | 6.3M | 39.7M | 23.1M | -229.4M |
| longTermNetDebtIssuance | 100.26M | -333.93M | -27.7M | 94.7M | 95.2M | -92.7M | 6.3M | 39.7M | 23.1M | -229.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -67.67M | - | -100M | -100M | -100M | -60M | -100M | -40.6M | 6.3M | 3.5M |
| netCommonStockIssuance | -67.67M | - | -100M | -100M | -100M | -60M | -100M | -40.6M | 6.3M | 3.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 6.3M | 8.6M |
| commonStockRepurchased | -67.67M | - | -100M | -100M | -100M | -60M | -100M | -40.6M | - | -5.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -62.46M | -55.75M | -55.8M | -55.8M | -56.3M | -51.3M | -51.5M | -52M | -51.6M | -47.1M |
| commonDividendsPaid | -62.46M | -55.75M | -55.8M | -55.8M | -56.3M | -51.3M | -51.5M | -52M | -51.6M | -47.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.94M | -13.79M | - | - | - | - | - | - | 6.3M | - |
| netCashProvidedByFinancingActivities | -43.81M | -403.47M | -183.5M | -61.1M | -61.1M | -204M | -145.2M | -52.9M | -22.2M | -273M |