Is Church & Dwight Co., Inc. (CHD) a Buy, Sell, or Hold?
Church & Dwight Co., Inc.
NYSE:CHD
$97.11 USD
$1.7 (1.78%)
- Volume
- 1.34M
- Average Volume
- 2.03M
- Market Capitalization
- $23.01B
- P/E Ratio
- 31.94
- Dividend Yield
- 1.24%
- Price Target
- $107.00
- Year High
- $106.04
- Year Low
- $81.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $1.22
CHD 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 | 6.2B | 6.11B | 5.87B | 5.38B | 5.19B | 4.9B | 4.36B | 4.15B | 3.78B | 3.49B |
| costOfRevenue | 3.43B | 3.32B | 3.28B | 3.13B | 2.93B | 2.68B | 2.37B | 2.31B | 2.05B | 1.9B |
| grossProfit | 2.77B | 2.79B | 2.59B | 2.25B | 2.26B | 2.21B | 1.98B | 1.84B | 1.73B | 1.59B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 988.3M | 927.8M | 889.8M | 706M | 606.7M | 593.3M | 628.8M | 565.9M | 542.7M | 439.2M |
| sellingAndMarketingExpenses | 708.9M | 698.1M | 641.3M | 535.2M | 577.7M | 591.2M | 515M | 483.2M | 454.2M | 427.2M |
| sellingGeneralAndAdministrativeExpenses | 1.7B | 1.63B | 1.53B | 1.24B | 1.18B | 1.18B | 1.14B | 1.05B | 996.9M | 866.4M |
| otherExpenses | - | 357.1M | - | 411M | - | - | - | - | - | - |
| operatingExpenses | 1.7B | 1.98B | 1.53B | 1.65B | 1.18B | 1.18B | 1.14B | 1.05B | 996.9M | 866.4M |
| costAndExpenses | 5.13B | 5.3B | 4.81B | 4.78B | 4.11B | 3.87B | 3.52B | 3.35B | 3.04B | 2.77B |
| netInterestIncome | -71.7M | -68.7M | -97.9M | -85.8M | -54.5M | -61M | -73.6M | -79.4M | -52.6M | -27.7M |
| interestIncome | 23.5M | 26.3M | 13M | 3.8M | - | - | - | - | - | - |
| interestExpense | 95.2M | 95M | 110.9M | 89.6M | 54.5M | 61M | 73.6M | 79.4M | 52.6M | 27.7M |
| depreciationAndAmortization | 247.4M | 239.1M | 225.2M | 219M | 219.1M | 189.7M | 176.4M | 141.1M | 125.4M | 107.6M |
| ebitda | 1.3B | 1.09B | 1.3B | 831.9M | 1.31B | 1.22B | 1.02B | 940M | 870.7M | 841.2M |
| ebit | 1.05B | 851.3M | 1.08B | 612.9M | 1.09B | 1.03B | 847.3M | 798.9M | 745.3M | 733.6M |
| nonOperatingIncomeExcludingInterest | 25.5M | -44.2M | -20.9M | -15.1M | -7.1M | -5.1M | -7.1M | -7.2M | -12.6M | -9.4M |
| operatingIncome | 1.08B | 807.1M | 1.06B | 597.8M | 1.08B | 1.03B | 840.2M | 791.7M | 732.7M | 724.2M |
| totalOtherIncomeExpensesNet | -120.7M | -50.8M | -90M | -74.5M | -47.4M | -55.9M | -66.5M | -72.2M | -40M | -18.3M |
| incomeBeforeTax | 956.9M | 756.3M | 967.4M | 523.3M | 1.03B | 973.8M | 773.7M | 719.5M | 692.7M | 705.9M |
| incomeTaxExpense | 220.1M | 171M | 211.8M | 109.4M | 204.2M | 187.9M | 157.8M | 150.9M | -50.7M | 246.9M |
| netIncomeFromContinuingOperations | 736.8M | 585.3M | 755.6M | 413.9M | 827.5M | 785.9M | 615.9M | 568.6M | 743.4M | 459M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 736.8M | 585.3M | 755.6M | 413.9M | 827.5M | 785.9M | 615.9M | 568.6M | 743.4M | 459M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 736.8M | 585.3M | 755.6M | 413.9M | 827.5M | 785.9M | 615.9M | 568.6M | 743.4M | 459M |
| eps | 3.04 | 2.39 | 3.09 | 1.7 | 3.38 | 3.18 | 2.5 | 2.32 | 2.97 | 1.78 |
| 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 | 409M | 964.1M | 344.5M | 270.3M | 240.6M | 183.1M | 155.7M | 316.7M | 278.9M | 187.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 409M | 964.1M | 344.5M | 270.3M | 240.6M | 183.1M | 155.7M | 316.7M | 278.9M | 187.8M |
| netReceivables | 593.4M | 600.8M | 526.9M | 422M | 405.5M | 398.8M | 356.4M | 345.3M | 345.9M | 287M |
| accountsReceivables | 593.4M | 600.8M | 526.9M | 422M | 405.5M | 398.8M | 356.4M | 345.3M | 345.9M | 287M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 534.8M | 613.3M | 613.3M | 646.6M | 535.4M | 495.4M | 417.4M | 382.8M | 330.7M | 258.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 59.8M | 62.4M | 45M | 57M | 51.9M | 35.1M | 26.9M | 33.4M | 44.7M | 23.8M |
| totalCurrentAssets | 1.6B | 2.24B | 1.53B | 1.4B | 1.23B | 1.11B | 956.4M | 1.08B | 1B | 756.8M |
| propertyPlantEquipmentNet | 822.8M | 931.7M | 927.7M | 761.1M | 652.7M | 612.8M | 573M | 598.2M | 607.7M | 588.6M |
| goodwill | 2.63B | 2.43B | 2.43B | 2.43B | 2.27B | 2.23B | 2.08B | 1.99B | 1.96B | 1.44B |
| intangibleAssets | 3.51B | 2.89B | 3.3B | 3.43B | 3.49B | 3.11B | 2.75B | 2.27B | 2.32B | 1.43B |
| goodwillAndIntangibleAssets | 6.14B | 5.32B | 5.73B | 5.86B | 5.77B | 5.34B | 4.83B | 4.27B | 4.28B | 2.88B |
| longTermInvestments | 10.3M | 11.1M | 12M | 12.7M | 9.1M | 9.1M | 9.7M | 8.5M | 9.3M | 8.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 343.3M | 378M | 366M | 317.5M | 332.5M | 340.4M | 288.8M | 117.4M | 118.2M | 124.3M |
| totalNonCurrentAssets | 7.32B | 6.64B | 7.04B | 6.95B | 6.76B | 6.3B | 5.7B | 4.99B | 5.01B | 3.6B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.91B | 8.88B | 8.57B | 8.35B | 8B | 7.41B | 6.66B | 6.07B | 6.01B | 4.35B |
| totalPayables | 735.8M | 710.4M | 637.8M | 673.7M | 667.1M | 600.8M | 480.8M | 433.1M | 403.9M | 337.8M |
| accountPayables | 732.4M | 705.1M | 630.6M | 666.7M | 663.8M | 588.1M | 473.3M | 430.2M | 398.9M | 331.6M |
| otherPayables | 3.4M | 5.3M | 7.2M | 7M | 3.3M | 12.7M | 7.5M | 2.9M | 5M | 6.2M |
| accruedExpenses | 761.9M | 151.4M | 152.3M | 66.8M | 87.7M | 124.2M | 96.5M | 84.2M | 61.8M | 73.2M |
| shortTermDebt | - | 32.4M | 228.5M | 95.9M | 976.6M | 376.4M | 269.3M | 598.3M | 270.9M | 426.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 5.3M | 7.2M | 7M | 3.3M | 12.7M | 7.5M | 2.9M | 5M | 6.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 421.7M | 403.4M | 347.4M | 343.8M | 287.2M | 245.7M | 210.7M | 198.4M | 164.1M |
| totalCurrentLiabilities | 1.5B | 1.32B | 1.42B | 1.18B | 2.08B | 1.39B | 1.09B | 1.33B | 935M | 1B |
| longTermDebt | 2.21B | 2.2B | 2.2B | 2.6B | 1.61B | 1.81B | 1.81B | 1.51B | 2.1B | 693.4M |
| capitalLeaseObligationsNonCurrent | - | 168.5M | 174.9M | 151.9M | 146.6M | 168.3M | 144M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 886.9M | 669.2M | 743.1M | 757M | 745.1M | 707.3M | 579.6M | 576.4M | 561.2M | 512.2M |
| otherNonCurrentLiabilities | 320.5M | 164.1M | 171.6M | 163.5M | 185.7M | 317.4M | 363.5M | 203.9M | 197.2M | 168.7M |
| totalNonCurrentLiabilities | 3.41B | 3.21B | 3.29B | 3.67B | 2.69B | 3.01B | 2.9B | 2.29B | 2.86B | 1.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 168.5M | 174.9M | 151.9M | 146.6M | 168.3M | 144M | - | - | - |
| totalLiabilities | 4.91B | 4.52B | 4.71B | 4.86B | 4.76B | 4.39B | 3.99B | 3.62B | 3.8B | 2.38B |
| treasuryStock | -3.66B | -2.78B | -2.88B | -2.67B | -2.67B | -2.26B | -2.09B | -1.9B | -1.78B | -1.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.7M | 293.7M | 293.7M | 293.7M | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M |
| retainedEarnings | 6.77B | 6.32B | 6.01B | 5.52B | 5.37B | 4.79B | 4.24B | 3.83B | 3.48B | 2.93B |
| additionalPaidInCapital | 625.1M | 563.1M | 454.8M | 366.2M | 310.3M | 274.4M | 295.5M | 280.8M | 264.6M | 251.4M |
| 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 | 736.8M | 585.3M | 755.6M | 413.9M | 827.5M | 785.9M | 615.9M | 568.6M | 743.4M | 459M |
| depreciationAndAmortization | 247.4M | 239.1M | 197.1M | 219M | 219.1M | 189.7M | 176.4M | 141.1M | 125.4M | 107.6M |
| deferredIncomeTax | 36M | -82M | -13.8M | -117.7M | 20.3M | 25.7M | 5.6M | 11.1M | -237.6M | 24.9M |
| stockBasedCompensation | 58M | 59.2M | 63.6M | 32.3M | 23.7M | 21.5M | 20.8M | 23.3M | 18.1M | 16M |
| changeInWorkingCapital | 9.8M | -8.2M | -9.3M | -68.9M | -17.3M | 59.3M | 33.2M | 14M | 800K | 74.2M |
| accountsReceivables | 39.4M | -81.5M | 1.6M | -5.3M | 2.4M | -13.4M | -9.2M | -3.4M | -9.7M | -12.7M |
| inventory | 56.1M | 2M | 38.5M | -92.8M | -29.1M | -61.9M | -33.8M | -55.1M | -25.2M | 19.2M |
| accountsPayables | 2.4M | 98.6M | 55.2M | 39.9M | 47.5M | 168M | 72.8M | 54.9M | 30.3M | 50.5M |
| otherWorkingCapital | -88.1M | -27.3M | -104.6M | -10.7M | -38.1M | -33.4M | 3.4M | 17.6M | 5.4M | 17.2M |
| otherNonCashItems | 127.4M | 362.8M | 37.4M | 406.6M | -79.5M | -91.8M | 12.6M | 5.5M | 31.4M | -26.4M |
| netCashProvidedByOperatingActivities | 1.22B | 1.16B | 1.03B | 885.2M | 993.8M | 990.3M | 864.5M | 763.6M | 681.5M | 655.3M |
| investmentsInPropertyPlantAndEquipment | -122.4M | -179.8M | -223.5M | -178.8M | -118.8M | -98.9M | -73.7M | -60.4M | -45M | -49.8M |
| acquisitionsNet | 19M | -13.3M | - | -546.8M | -556M | -512.7M | -475M | -49.8M | -1.26B | -305.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -513.5M | 9.8M | -10.8M | -3M | -7.2M | 3.5M | -4.8M | -1.9M | 1.6M | 500K |
| netCashProvidedByInvestingActivities | -616.9M | -183.3M | -234.3M | -728.6M | -682M | -608.1M | -553.5M | -112.1M | -1.3B | -354.6M |
| netDebtIssuance | - | -208.2M | -270.6M | 119.9M | 400.7M | 99M | -49M | - | 1.27B | 68.9M |
| longTermNetDebtIssuance | - | -204.6M | -200M | 298.8M | 499.2M | - | -300M | - | 1.42B | - |
| shortTermNetDebtIssuance | - | -3.6M | -70.6M | -178.9M | -98.5M | 99M | 251M | -268.8M | -155.8M | 68.9M |
| netStockIssuance | -864.4M | 142.9M | -188.4M | 26.2M | -401.3M | -300M | -250M | -200M | -400M | -400M |
| netCommonStockIssuance | -864.4M | 142.9M | -188.4M | 26.2M | -401.3M | -300M | -250M | -200M | -400M | -400M |
| commonStockIssuance | 35.6M | 142.9M | 111.7M | 26.2M | 98.7M | - | - | - | - | - |
| commonStockRepurchased | -900M | - | -300.1M | - | -500M | -300M | -250M | -200M | -400M | -400M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -287.2M | -277M | -266.5M | -255M | -247.5M | -237.3M | -224.1M | -213.3M | -190.4M | -183M |
| commonDividendsPaid | -287.2M | -277M | -266.5M | -255M | -247.5M | -237.3M | -224.1M | -213.3M | -190.4M | -183M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.8M | -1.1M | -100000 | -12M | -4M | 78.2M | 50.2M | -195.7M | 23.8M | 74.5M |
| netCashProvidedByFinancingActivities | -1.16B | -343.4M | -725.6M | -120.9M | -252.1M | -360.1M | -472.9M | -609M | 698.9M | -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 | 1.47B | 1.64B | 1.59B | 1.51B | 1.47B | 1.58B | 1.51B | 1.51B | 1.5B | 1.53B |
| costOfRevenue | 787.9M | 890.4M | 871.2M | 859.3M | 807.5M | 874.1M | 827.5M | 799.1M | 816.3M | 846.7M |
| grossProfit | 681.4M | 753.8M | 714.4M | 647M | 659.6M | 707.9M | 683.1M | 712.1M | 687M | 681.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 251M | 275.5M | 256.9M | 228.2M | 227.7M | 243.3M | 231.7M | 222.8M | 230M | 246.2M |
| sellingAndMarketingExpenses | 139.4M | 212.3M | 202.9M | 157.1M | 136.6M | 207.9M | 185.8M | 152.4M | 152M | 219M |
| sellingGeneralAndAdministrativeExpenses | 390.4M | 487.8M | 459.8M | 385.3M | 364.3M | 451.2M | 417.5M | 375.2M | 382M | 465.2M |
| otherExpenses | - | - | - | - | - | - | 357.1M | - | - | - |
| operatingExpenses | 390.4M | 487.8M | 459.8M | 385.3M | 364.3M | 451.2M | 774.6M | 375.2M | 382M | 465.2M |
| costAndExpenses | 1.18B | 1.38B | 1.33B | 1.24B | 1.17B | 1.33B | 1.6B | 1.17B | 1.2B | 1.31B |
| netInterestIncome | -21.5M | -22.5M | -20.9M | -14.3M | -14M | -14.8M | -12.8M | -19.4M | -21.6M | -27M |
| interestIncome | 2.5M | 2.1M | 2.9M | 9.2M | 9.3M | 8.6M | 10.6M | 3.8M | 3.4M | - |
| interestExpense | 24M | 24.6M | 23.8M | 23.5M | 23.3M | 23.4M | 23.4M | 23.2M | 25M | 27M |
| depreciationAndAmortization | 62.9M | 65.8M | 64.1M | 56.6M | 60.9M | 61.7M | 60.2M | 59.6M | 57.6M | 58.3M |
| ebitda | 359.5M | 278.5M | 324.1M | 330.6M | 366.3M | 338.2M | -17.8M | 403.3M | 366.7M | 280.5M |
| ebit | 296.6M | 212.7M | 260M | 274M | 305.4M | 276.5M | -78M | 343.7M | 309.1M | 222.2M |
| nonOperatingIncomeExcludingInterest | -5.6M | 53.3M | -5.4M | -12.3M | -10.1M | -19.8M | -13.5M | -6.8M | -4.1M | -6.1M |
| operatingIncome | 291M | 266M | 254.6M | 261.7M | 295.3M | 256.7M | -91.5M | 336.9M | 305M | 216.1M |
| totalOtherIncomeExpensesNet | -18.4M | -77.9M | -18.4M | -11.2M | -13.2M | -3.6M | -9.9M | -16.4M | -20.9M | -20.9M |
| incomeBeforeTax | 272.6M | 188.1M | 236.2M | 250.5M | 282.1M | 253.1M | -101.4M | 320.5M | 284.1M | 195.2M |
| incomeTaxExpense | 56.3M | 44.6M | 54M | 59.5M | 62M | 63.9M | -26.3M | 77M | 56.4M | 41.5M |
| netIncomeFromContinuingOperations | 216.3M | 143.5M | 182.2M | 191M | 220.1M | 189.2M | -75.1M | 243.5M | 227.7M | 153.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 216.3M | 143.5M | 182.2M | 191M | 220.1M | 189.2M | -75.1M | 243.5M | 227.7M | 153.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 216.3M | 143.5M | 182.2M | 191M | 220.1M | 189.2M | -75.1M | 243.5M | 227.7M | 153.7M |
| eps | 0.91 | 0.6 | 0.75 | 0.78 | 0.9 | 0.77 | -0.31 | 1 | 0.94 | 0.63 |
| 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 | 503.4M | 409M | 305.3M | 923.2M | 1.07B | 964.1M | 752.1M | 491.7M | 349.7M | 344.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 503.4M | 409M | 305.3M | 923.2M | 1.07B | 964.1M | 752.1M | 491.7M | 349.7M | 344.5M |
| netReceivables | 576.6M | 593.4M | 605.7M | 611M | 597.5M | 600.8M | 555.3M | 587.9M | 545.4M | 526.9M |
| accountsReceivables | 576.6M | 593.4M | 605.7M | 611M | 597.5M | 600.8M | 555.3M | 587.9M | 545.4M | 526.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 578.4M | 534.8M | 647.4M | 622.4M | 631.9M | 613.3M | 658.5M | 627.3M | 595.4M | 613.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 62.3M | 59.8M | 72.4M | 73.2M | 54.9M | 62.4M | 50.8M | 48.3M | 43.8M | 45M |
| totalCurrentAssets | 1.72B | 1.6B | 1.63B | 2.23B | 2.36B | 2.24B | 2.02B | 1.76B | 1.53B | 1.53B |
| propertyPlantEquipmentNet | 823.9M | 822.8M | 938.1M | 923.5M | 928.9M | 931.7M | 915.3M | 943.6M | 939.2M | 927.7M |
| goodwill | 2.63B | 2.63B | 2.64B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| intangibleAssets | 3.48B | 3.51B | 3.55B | 2.82B | 2.86B | 2.89B | 2.92B | 3.24B | 3.27B | 3.3B |
| goodwillAndIntangibleAssets | 6.11B | 6.14B | 6.19B | 5.25B | 5.29B | 5.32B | 5.35B | 5.68B | 5.7B | 5.73B |
| longTermInvestments | 12.3M | 10.3M | 10.9M | 11.3M | 10.9M | 11.1M | 12M | 12.8M | 12.3M | 12M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 343M | 343.3M | 377.7M | 374.2M | 364.1M | 378M | 369.2M | 373.2M | 373.1M | 366M |
| totalNonCurrentAssets | 7.29B | 7.32B | 7.51B | 6.56B | 6.6B | 6.64B | 6.65B | 7.01B | 7.03B | 7.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.01B | 8.91B | 9.14B | 8.79B | 8.96B | 8.88B | 8.67B | 8.76B | 8.56B | 8.57B |
| totalPayables | 763.5M | 735.8M | 781.4M | 710.4M | 748M | 710.4M | 713.6M | 682.8M | 693.6M | 637.8M |
| accountPayables | 729.9M | 732.4M | 772.7M | 703M | 701.2M | 705.1M | 705.9M | 673.2M | 647.4M | 630.6M |
| otherPayables | 33.6M | 3.4M | 8.7M | 7.4M | 46.8M | 5.3M | 7.7M | 9.6M | 46.2M | 7.2M |
| accruedExpenses | 60.7M | 761.9M | 110.2M | 75.1M | 57.8M | 151.4M | 116.5M | 82.5M | 55.7M | 152.3M |
| shortTermDebt | 24.6M | - | 28.9M | 30.3M | 31.5M | 32.4M | 33.8M | 35M | 30.8M | 228.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 33.6M | - | - | 7.4M | 46.8M | 5.3M | 7.7M | 9.6M | 46.2M | 7.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 564.6M | - | 580.6M | 392.8M | 370.7M | 421.7M | 382.7M | 349.4M | 371M | 403.4M |
| totalCurrentLiabilities | 1.41B | 1.5B | 1.5B | 1.21B | 1.21B | 1.32B | 1.25B | 1.15B | 1.15B | 1.42B |
| longTermDebt | 2.21B | 2.21B | 2.37B | 2.21B | 2.21B | 2.2B | 2.21B | 2.21B | 2.2B | 2.2B |
| capitalLeaseObligationsNonCurrent | 147.1M | - | 167.6M | 173.6M | 167.9M | 168.5M | 170.9M | 177.2M | 183.6M | 174.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 891.6M | 886.9M | 884.2M | 653.3M | 664.9M | 669.2M | 658.6M | 742.4M | 744.1M | 743.1M |
| otherNonCurrentLiabilities | 162.7M | 320.5M | -3.6M | 153.2M | 158.9M | 164.1M | 188.2M | 179.7M | 179.2M | 171.6M |
| totalNonCurrentLiabilities | 3.41B | 3.41B | 3.42B | 3.19B | 3.2B | 3.21B | 3.23B | 3.31B | 3.31B | 3.29B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147.1M | - | 167.6M | 173.6M | 167.9M | 168.5M | 170.9M | 177.2M | 183.6M | 174.9M |
| totalLiabilities | 4.82B | 4.91B | 4.92B | 4.39B | 4.4B | 4.52B | 4.47B | 4.46B | 4.46B | 4.71B |
| treasuryStock | -3.66B | -3.66B | -3.37B | -3.04B | -2.77B | -2.78B | -2.82B | -2.82B | -2.83B | -2.88B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M | 293.7M |
| retainedEarnings | 6.91B | 6.77B | 6.7B | 6.59B | 6.47B | 6.32B | 6.2B | 6.35B | 6.17B | 6.01B |
| additionalPaidInCapital | 654.1M | 625.1M | 619.6M | 572.5M | 590.3M | 563.1M | 534.7M | 518.7M | 498.3M | 454.8M |
| 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 | 216.3M | 143.5M | 182.2M | 191M | 220.1M | 189.2M | -75.1M | 243.5M | 227.7M | 153.7M |
| depreciationAndAmortization | 21.6M | 65.8M | 64.1M | 56.6M | 60.9M | 61.7M | 60.2M | 59.6M | 57.6M | 51M |
| deferredIncomeTax | 4.5M | 4.3M | 44.5M | -9.3M | -3.5M | 10M | -84.6M | -6.2M | -1.2M | -7.8M |
| stockBasedCompensation | 25.7M | 13.8M | 14M | 9.5M | 20.7M | 8.6M | 10.4M | 11.3M | 28.9M | 12.1M |
| changeInWorkingCapital | -134M | 73.8M | 122.1M | -71.9M | -114.2M | 24.2M | 93.1M | -73.1M | -52.4M | 10.9M |
| accountsReceivables | 13.7M | 21.9M | 13.2M | -2.3M | 6.6M | -55.6M | 36.3M | -42.2M | -20M | -60M |
| inventory | -45.1M | 59.4M | -400K | 13.1M | -16M | 37M | -26.8M | -24.3M | 16.1M | 63M |
| accountsPayables | 2.3M | -37.4M | 53.3M | -5.7M | -7.8M | 10.6M | 27M | 29.6M | 31.4M | 23.2M |
| otherWorkingCapital | -104.9M | 29.9M | 56M | -77M | -97M | 32.2M | 56.6M | -36.2M | -79.9M | -15.3M |
| otherNonCashItems | 40.7M | 62.2M | 8.6M | 54.9M | 1.7M | -1.4M | 360M | 1.8M | 2.4M | 15.6M |
| netCashProvidedByOperatingActivities | 174.8M | 363.4M | 435.5M | 230.8M | 185.7M | 292.3M | 364M | 236.9M | 263M | 235.5M |
| investmentsInPropertyPlantAndEquipment | -31.9M | -55.2M | -28.2M | -22.5M | -16.5M | -54.6M | -48.6M | -30.3M | -46.3M | -102M |
| acquisitionsNet | -19.8M | 400K | 12.9M | - | -5.9M | 6.6M | - | -13.3M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.2M | 163.2M | -670.4M | -400K | 5.7M | 2.8M | 2M | -1.1M | -500K | -3.9M |
| netCashProvidedByInvestingActivities | -33.5M | 108.4M | -685.7M | -22.9M | -16.7M | -45.2M | -46.6M | -44.7M | -46.8M | -105.9M |
| netDebtIssuance | - | - | - | - | - | -8M | -2.5M | 2.3M | -200M | - |
| longTermNetDebtIssuance | - | - | - | - | - | -4.4M | - | -200K | -200M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | -3.6M | -2.5M | 2.5M | - | - |
| netStockIssuance | 16.6M | -297.5M | -293.5M | -292.7M | 19.3M | 52.6M | 10.8M | 19.6M | 59.9M | -296M |
| netCommonStockIssuance | 16.6M | -297.5M | -293.5M | -292.7M | 19.3M | 52.6M | 10.8M | 19.6M | 59.9M | -296M |
| commonStockIssuance | 16.6M | 2.5M | 6.5M | 7.3M | 19.3M | 52.6M | 10.8M | 19.6M | 59.9M | 4.1M |
| commonStockRepurchased | - | -300M | -300M | -300M | - | - | - | - | - | -300.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.9M | -70.8M | -71.4M | -72.6M | -72.4M | -69.6M | -69.2M | -69.2M | -69M | -66.6M |
| commonDividendsPaid | -72.9M | -70.8M | -71.4M | -72.6M | -72.4M | -69.6M | -69.2M | -69.2M | -69M | -66.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 11.4M | -200K | -2.2M | -500K | -7.9M | -100000 | - | -1M | - | - |
| netCashProvidedByFinancingActivities | -44.9M | -368.5M | -367.1M | -365.8M | -61M | -25.1M | -60.9M | -48.3M | -209.1M | -362.6M |