Is Churchill Downs Incorporated (CHDN) a Buy, Sell, or Hold?
NASDAQ : CHDN
Churchill Downs Incorporated
$86.29 USD
$1.63 (1.93%)
- Volume
- 16.57K
- Average Volume
- 1.02M
- Market Capitalization
- $6.01B
- P/E Ratio
- 15.73
- Dividend Yield
- 0.51%
- Price Target
- $145.00
- Year High
- $118.46
- Year Low
- $80.24
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $0.54
CHDN 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 | 2.93B | 2.73B | 2.46B | 1.81B | 1.6B | 1.05B | 1.33B | 1.01B | 882.6M | 1.31B |
| costOfRevenue | 1.94B | 1.8B | 1.67B | 1.24B | 1.15B | 860.5M | 986.7M | 719.4M | 629.8M | 993M |
| grossProfit | 982.6M | 938.5M | 795.7M | 566.4M | 446.1M | 193.5M | 343M | 289.6M | 252.8M | 315.6M |
| researchAndDevelopmentExpenses | - | - | 11.2M | - | - | - | - | 7.3M | 17.5M | 39M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 246.2M | 237.7M | 202.3M | 164.2M | 138.5M | 114.8M | 122M | 90.5M | 83.1M | 100.2M |
| otherExpenses | - | -8.2M | 18.2M | 80.4M | 23.2M | 18.5M | 5.3M | 700K | -200K | 200K |
| operatingExpenses | 246.2M | 229.5M | 231.7M | 244.6M | 161.7M | 133.3M | 127.3M | 90.5M | 83.9M | 141.7M |
| costAndExpenses | 2.19B | 2.03B | 1.9B | 1.49B | 1.31B | 993.8M | 1.11B | 809.9M | 713.7M | 1.13B |
| netInterestIncome | -297.7M | -289.8M | -268.4M | -147.3M | -84.7M | -80M | -70.9M | -40.1M | -49.3M | -43.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 297.7M | 289.8M | 268.4M | 147.3M | 84.7M | 80M | 70.9M | 40.1M | 49.3M | 43.7M |
| depreciationAndAmortization | 239.5M | 204.7M | 175.2M | 119M | 108.5M | 97.9M | 101M | 64M | 73.4M | 75.7M |
| ebitda | 1.07B | 1.07B | 1.01B | 875.1M | 536.8M | 185.9M | 368.3M | 338M | 225.2M | 266.8M |
| ebit | 830.1M | 863M | 830.2M | 756.1M | 428.3M | 88M | 267.3M | 274M | 151.8M | 191.1M |
| nonOperatingIncomeExcludingInterest | -93.7M | -154M | -266.2M | -434.3M | -143.9M | -27.8M | -51.6M | -85.2M | -6.1M | 3.1M |
| operatingIncome | 736.4M | 709M | 564M | 321.8M | 284.4M | 60.2M | 215.7M | 188.8M | 145.7M | 194.2M |
| totalOtherIncomeExpensesNet | -204M | -135.8M | -2.2M | 287M | 59.2M | -52.2M | -19.3M | 45.1M | -43.2M | -46.8M |
| incomeBeforeTax | 532.4M | 573.2M | 561.8M | 608.8M | 343.6M | 8M | 196.4M | 233.9M | 102.5M | 168.1M |
| incomeTaxExpense | 146.9M | 144.1M | 144.5M | 169.4M | 94.5M | -5.3M | 56.8M | 51.3M | -19.9M | 60M |
| netIncomeFromContinuingOperations | 385.5M | 429.1M | 417.3M | 439.4M | 249.1M | 13.3M | 139.6M | 182.6M | 122.4M | 96.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -95.4M | -2.4M | 170.2M | 18.1M | 11.4M |
| otherAdjustmentsToNetIncome | - | -2.3M | - | - | - | - | - | - | - | - |
| netIncome | 379.7M | 426.8M | 417.3M | 439.4M | 249.1M | -81.9M | 137.5M | 352.8M | 140.5M | 108.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | 219.5M | - | - |
| bottomLineNetIncome | 379.7M | 426.8M | 417.3M | 439.4M | 249.1M | -81.9M | 137.5M | 133.3M | 140.5M | 108.1M |
| eps | 5.36 | 5.73 | 5.55 | 5.8 | 3.23 | 0.17 | 1.71 | 4.27 | 1.49 | 1.09 |
| 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 | 288.5M | 175.5M | 144.5M | 129.8M | 291.3M | 67.4M | 96.2M | 133.3M | 51.7M | 48.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 288.5M | 175.5M | 144.5M | 129.8M | 291.3M | 67.4M | 96.2M | 133.3M | 51.7M | 45.3M |
| netReceivables | 110.5M | 113.2M | 119.5M | 95.5M | 108.3M | 85.9M | 51.8M | 45.8M | 85.2M | 77.8M |
| accountsReceivables | 63.8M | 32.4M | 106.9M | 81.5M | 42.3M | 36.5M | 37.3M | 23.6M | 44.7M | 51.6M |
| otherReceivables | 46.7M | 80.8M | 12.6M | 14M | 66M | 49.4M | 14.5M | 22.2M | 40.5M | 26.2M |
| inventory | - | 11.6M | 17.2M | - | - | - | - | - | - | - |
| prepaids | - | 30.1M | 33.4M | - | - | - | - | - | - | - |
| otherCurrentAssets | 44.2M | 81.9M | 86.2M | 119.2M | 101.9M | 81.8M | 73.2M | 62.4M | 119.2M | 122.9M |
| totalCurrentAssets | 443.2M | 412.3M | 400.8M | 344.5M | 501.5M | 235.1M | 221.2M | 241.5M | 256.1M | 246M |
| propertyPlantEquipmentNet | 314.5M | 2.87B | 2.56B | 1.98B | 994.9M | 1.08B | 937.3M | 757.5M | 608M | 574.4M |
| goodwill | 900.2M | 900.2M | 899.9M | 723.8M | 366.8M | 366.8M | 367.1M | 338M | 317.6M | 832.2M |
| intangibleAssets | 2.52B | 2.41B | 2.42B | 2.39B | 348.1M | 350.6M | 369.8M | 264M | 169.4M | 452M |
| goodwillAndIntangibleAssets | 3.42B | 3.31B | 3.32B | 3.12B | 714.9M | 717.4M | 736.9M | 602M | 487M | 1.28B |
| longTermInvestments | 684.6M | 661.2M | 655.9M | 659.4M | 663.6M | 630.6M | 634.5M | 108.1M | 171.3M | 139.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.63B | 18.3M | 19.3M | 109M | 106.7M | 21.2M | 21.1M | 16.1M | 837M | 833.2M |
| totalNonCurrentAssets | 7.04B | 6.86B | 6.55B | 5.86B | 2.48B | 2.45B | 2.33B | 1.48B | 2.1B | 2.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.48B | 7.28B | 6.96B | 6.21B | 2.98B | 2.69B | 2.55B | 1.73B | 2.36B | 2.25B |
| totalPayables | 215M | 246.7M | 223M | 218.6M | 137.2M | 114.1M | 101.2M | 85.3M | 90.3M | 83.8M |
| accountPayables | 184.3M | 180.3M | 158.5M | 145.5M | 81.6M | 70.7M | 57.8M | 47M | 54.1M | 49.5M |
| otherPayables | 30.7M | 66.4M | 64.5M | 73.1M | 55.6M | 43.4M | 43.4M | 38.3M | 36.2M | 34.3M |
| accruedExpenses | 54.8M | 206.7M | 233.9M | 153.2M | 80.9M | 38.8M | 48.9M | 35.5M | 75.8M | 73.2M |
| shortTermDebt | 71.5M | 63.1M | 68M | 47M | 7M | 4M | 4M | 4M | 4M | 14.2M |
| capitalLeaseObligationsCurrent | - | 8.7M | 7.8M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.1M | 900K | - | - | - | - | - |
| deferredRevenue | 54.7M | 52.9M | 73.2M | 39M | 47.7M | 32.8M | 42.5M | 47.9M | 94.9M | 89.3M |
| otherCurrentLiabilities | 337.3M | 151.2M | 149.9M | 163.8M | 122.2M | 234.5M | 104.6M | 83.9M | 188.2M | 207.6M |
| totalCurrentLiabilities | 733.3M | 729.3M | 755.8M | 621.6M | 395M | 424.2M | 301.2M | 256.6M | 453.2M | 468.1M |
| longTermDebt | 5.07B | 4.84B | 4.77B | 4.56B | 1.96B | 1.62B | 1.47B | 880.3M | 1.13B | 907.5M |
| capitalLeaseObligationsNonCurrent | 58.4M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15.4M | 20M | 11.8M | 11.8M | 13.3M | 17.1M | 16.7M | 21.1M | 29.3M | 24.4M |
| deferredTaxLiabilitiesNonCurrent | 519.9M | 432.7M | 388.2M | 340.8M | 252.9M | 213.9M | 212.8M | 78.2M | 40.6M | 153.1M |
| otherNonCurrentLiabilities | 34.6M | 146.5M | 137.8M | 122.4M | 52.6M | 45.8M | 39.4M | 15.7M | 70.8M | 106.2M |
| totalNonCurrentLiabilities | 5.7B | 5.44B | 5.31B | 5.03B | 2.28B | 1.9B | 1.74B | 995.3M | 1.27B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 58.4M | 8.7M | 7.8M | - | - | - | - | - | - | - |
| totalLiabilities | 6.43B | 6.17B | 6.06B | 5.66B | 2.67B | 2.32B | 2.04B | 1.25B | 1.72B | 1.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | 18.2M | - | - | 7.3M | 116.5M |
| retainedEarnings | 1.01B | 1.08B | 894.5M | 552.4M | 307.7M | 349.8M | 509.2M | 474.2M | 634.3M | 569.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | 7.3M | - |
| 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 | 385.5M | 429.1M | 417.3M | 439.4M | 249.1M | -82.1M | 137.2M | 352.8M | 140.5M | 108.1M |
| depreciationAndAmortization | 239.5M | 204.7M | 175.2M | 119M | 108.5M | 97.9M | 101M | 64M | 114.6M | 125.8M |
| deferredIncomeTax | 86.8M | 44.5M | 47.4M | 108.7M | 9.8M | 1.1M | 31.5M | 36.5M | -65M | 35.4M |
| stockBasedCompensation | 30.2M | 36.1M | 32.9M | 31.8M | 27.8M | 23.7M | 23.8M | 21.1M | 27.1M | 18.9M |
| changeInWorkingCapital | -5.1M | 49.9M | 7.7M | 36.6M | 77.5M | 76.3M | 5.8M | 9.2M | -37.2M | -19.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | 50.6M | - | - | - | - | - | - |
| otherWorkingCapital | -5.1M | 49.9M | 7.7M | -14M | 77.5M | 76.3M | 5.8M | 9.2M | -37.2M | -19.7M |
| otherNonCashItems | 32.9M | 8.4M | -74.7M | -198.7M | -137.2M | 25M | -9.7M | -285.8M | 38.2M | -41.7M |
| netCashProvidedByOperatingActivities | 769.8M | 772.7M | 605.8M | 536.8M | 335.5M | 141.9M | 289.6M | 197.8M | 218.2M | 226.8M |
| investmentsInPropertyPlantAndEquipment | -274.9M | -547M | -676.5M | -456.8M | -91.8M | -234.2M | -163.3M | -149.4M | -116.9M | -57.2M |
| acquisitionsNet | -185.3M | - | -241.3M | -2.92B | - | - | -616.7M | 983.8M | -48.2M | -6.2M |
| purchasesOfInvestments | - | - | - | - | - | - | -410.1M | - | -24M | 57.2M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 410.1M | - | - | 1.8M |
| otherInvestingActivities | -11.3M | 1.8M | 199.8M | 271.6M | -8.6M | -5.2M | -1.2M | -10.3M | 11.5M | -46.3M |
| netCashProvidedByInvestingActivities | -471.5M | -545.2M | -718M | -3.1B | -100.4M | -239.4M | -781.2M | 824.1M | -153.6M | -50.7M |
| netDebtIssuance | 213.8M | 53.8M | 237.1M | 2.67B | 339.4M | 159.1M | 596M | -300.7M | 214.6M | 138.7M |
| longTermNetDebtIssuance | 216.1M | 64.7M | 235.1M | 2.66B | 349.9M | 145.7M | 596M | -301.5M | 214.6M | 138.7M |
| shortTermNetDebtIssuance | -2.3M | -10.9M | 2M | 13.3M | -10.5M | 13.4M | - | 800K | - | - |
| netStockIssuance | -427.8M | -186M | -55.9M | -174.9M | -297.5M | -28.4M | -95M | -545.5M | -188.8M | -39M |
| netCommonStockIssuance | -427.8M | -186M | -55.9M | -174.9M | -297.5M | -28.4M | -95M | -531.4M | -180.9M | -36.8M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.5M | 2.1M | 2.2M |
| commonStockRepurchased | -427.8M | -186M | -55.9M | -174.9M | -297.5M | -28.4M | -95M | -547M | -190.9M | -39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -14.1M | -7.9M | -2.2M |
| netDividendsPaid | -30.8M | -29.2M | -27.1M | -26M | -24.8M | -23.4M | -22.2M | -23.7M | -21.5M | -19.1M |
| commonDividendsPaid | -30.8M | -29.2M | -27.1M | -26M | -24.8M | -23.4M | -22.2M | -23.7M | -21.5M | -19.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17.7M | -35.2M | -24.8M | -53.4M | -17.6M | -31.3M | -18M | -63.4M | -63.8M | -282.5M |
| netCashProvidedByFinancingActivities | -262.5M | -196.6M | 129.3M | 2.42B | -500K | 76M | 460.8M | -933.3M | -59.5M | -201.9M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 663M | 665.9M | 683M | 934.4M | 642.6M | 624.2M | 628.5M | 890.7M | 590.9M | 561.2M |
| costOfRevenue | 460M | 469.2M | 478.7M | 542.3M | 453.1M | 444.5M | 442.9M | 502.7M | 405.7M | 400.2M |
| grossProfit | 203M | 196.7M | 204.3M | 392.1M | 189.5M | 179.7M | 185.6M | 388M | 185.2M | 161M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 13M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 59M | 71.5M | 59.3M | 60.9M | 54.5M | - | 59.8M | 57.4M | 54.8M | 51.7M |
| otherExpenses | - | - | 47M | 3.5M | 400K | 39.9M | -100000 | 600K | 4.1M | 3.1M |
| operatingExpenses | 59M | 71.5M | 106.3M | 64.4M | 54.9M | 52.9M | 59.8M | 58M | 58.9M | 54.8M |
| costAndExpenses | 519M | 540.7M | 585M | 606.7M | 508M | 497.4M | 502.6M | 560.7M | 464.6M | 455M |
| netInterestIncome | -72M | -75.6M | -75.6M | -74.2M | -72.3M | -72.8M | -73.1M | -73.5M | -70.4M | -70.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 72M | 75.6M | 75.6M | 74.2M | 72.3M | 72.8M | 73.1M | 73.5M | 70.4M | 70.6M |
| depreciationAndAmortization | 58M | 61.2M | 58.1M | 59.4M | 60.8M | 40.4M | 51M | 50.5M | 48.3M | 48.6M |
| ebitda | 243M | 220.1M | 194.9M | 425.6M | 229M | 154.4M | 210.2M | 418.3M | 220.5M | 191.1M |
| ebit | 185M | 158.9M | 136.8M | 366.2M | 168.2M | 114M | 159.2M | 367.8M | 172.2M | 142.5M |
| nonOperatingIncomeExcludingInterest | -41M | -33.7M | -38.8M | -38.5M | -33.6M | 12.8M | -33.3M | -37.8M | -45.9M | -36.3M |
| operatingIncome | 144M | 125.2M | 98M | 327.7M | 134.6M | 126.8M | 125.9M | 330M | 126.3M | 106.2M |
| totalOtherIncomeExpensesNet | -31M | -41.9M | -36.8M | -35.7M | -38.7M | -35.8M | -39.8M | -35.7M | -24.5M | -34.3M |
| incomeBeforeTax | 113M | 83.3M | 61.2M | 292M | 95.9M | 91M | 86.1M | 294.3M | 101.8M | 71.9M |
| incomeTaxExpense | 30M | 31.8M | 22M | 74.4M | 18.7M | 18.7M | 19.9M | 84.1M | 21.4M | 14.3M |
| netIncomeFromContinuingOperations | 83M | 51.5M | 39.2M | 217.6M | 77.2M | 72.3M | 66.2M | 210.2M | 80.4M | 57.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1M | - | - | - |
| netIncome | 81M | 49.8M | 37.9M | 216.9M | 76.7M | 71.7M | 64.4M | 209.3M | 80.4M | 57.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81M | 49.8M | 37.9M | 216.9M | 76.7M | 73.5M | 64.4M | 209.3M | 80.4M | 57.6M |
| eps | 1.16 | 0.71 | 0.54 | 3.03 | 1.02 | 0.95 | 0.87 | 2.82 | 1.09 | 0.77 |
| 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 | 200M | 288.5M | 180.5M | 182.4M | 174.2M | 175.5M | 152.7M | 140.3M | 149.4M | 144.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 200M | 288.5M | 180.5M | 182.4M | 174.2M | 175.5M | 152.7M | 140.3M | 149.4M | 144.5M |
| netReceivables | 105M | 110.5M | 89.7M | 118.4M | 108.6M | 113.2M | 93.2M | 136.1M | 115M | 119.5M |
| accountsReceivables | 28M | 63.8M | 64.6M | 43.4M | 31.2M | 32.4M | 30.1M | 50.9M | 29.9M | 106.9M |
| otherReceivables | 77M | 46.7M | 25.1M | 75M | 77.4M | 80.8M | 63.1M | 85.2M | 85.1M | 12.6M |
| inventory | 11M | - | - | 12.6M | 11.6M | 11.6M | - | - | - | 17.2M |
| prepaids | 42M | - | - | 44.3M | 57.1M | 30.1M | - | - | - | 33.4M |
| otherCurrentAssets | 94M | 44.2M | 144.7M | 106.3M | 100.9M | 81.9M | 141.5M | 159.6M | 151.6M | 86.2M |
| totalCurrentAssets | 452M | 443.2M | 414.9M | 464M | 452.4M | 412.3M | 387.4M | 436M | 416M | 400.8M |
| propertyPlantEquipmentNet | 2.91B | 314.5M | 2.93B | 2.92B | 2.91B | 2.87B | 2.81B | 2.75B | 2.67B | 2.56B |
| goodwill | 900M | 900.2M | 900.2M | 900.2M | 900.2M | 900.2M | 900.2M | 900.2M | 900.2M | 899.9M |
| intangibleAssets | 2.52B | 2.52B | 2.52B | 2.41B | 2.41B | 2.41B | 2.41B | 2.41B | 2.42B | 2.42B |
| goodwillAndIntangibleAssets | 3.42B | 3.42B | 3.42B | 3.31B | 3.31B | 3.31B | 3.31B | 3.31B | 3.32B | 3.32B |
| longTermInvestments | 685M | 684.6M | 674.9M | 668.8M | 663.1M | 661.2M | 650.2M | 648.8M | 647.8M | 655.9M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 22M | 2.63B | 21.5M | 19.3M | 17.8M | 18.3M | 17.5M | 18.3M | 19.3M | 19.3M |
| totalNonCurrentAssets | 7.03B | 7.04B | 7.04B | 6.91B | 6.89B | 6.86B | 6.79B | 6.73B | 6.65B | 6.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.48B | 7.48B | 7.45B | 7.38B | 7.35B | 7.28B | 7.17B | 7.17B | 7.07B | 6.96B |
| totalPayables | 264M | 184.3M | 261M | 339.8M | 253.6M | 246.7M | 224.4M | 295.9M | 230.8M | 223M |
| accountPayables | 218M | 184.3M | 194M | 231M | 207.1M | 180.3M | 182.4M | 215M | 187.8M | 158.5M |
| otherPayables | 46M | - | 67M | 108.8M | 46.5M | 66.4M | 42M | 80.9M | 43M | 64.5M |
| accruedExpenses | 196M | 54.8M | 210.8M | 171.9M | 216.3M | 206.7M | 210.4M | 177.7M | 201.6M | 233.9M |
| shortTermDebt | 63M | 71.5M | 63.1M | 63.1M | 63.1M | 63.1M | 63.1M | 68M | 68M | 68M |
| capitalLeaseObligationsCurrent | 8M | - | 8.7M | 8.8M | 8.6M | 8.7M | - | - | - | 7.8M |
| taxPayables | - | - | 28M | 67.6M | 4.8M | - | 7.1M | 41.3M | 4.1M | - |
| deferredRevenue | 158M | 54.7M | 27.8M | 17.5M | 146.8M | 52.9M | 26.8M | 19.2M | 153.3M | 73.2M |
| otherCurrentLiabilities | 147M | 368M | 153.8M | 171M | 157.7M | 151.2M | 185.4M | 202.4M | 183.5M | 149.9M |
| totalCurrentLiabilities | 836M | 733.3M | 725.2M | 772.1M | 846.1M | 729.3M | 710.1M | 763.2M | 837.2M | 755.8M |
| longTermDebt | 4.86B | 5.07B | 5.04B | 4.94B | 4.81B | 4.84B | 4.77B | 4.79B | 4.86B | 4.77B |
| capitalLeaseObligationsNonCurrent | - | 58.4M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 15M | 15.4M | 18.5M | 18.4M | 20M | 20M | 20.1M | 20.1M | 11.8M | 11.8M |
| deferredTaxLiabilitiesNonCurrent | 539M | 519.9M | 490.8M | 436.2M | 432.8M | 432.7M | 417.8M | 407.9M | 393.1M | 388.2M |
| otherNonCurrentLiabilities | 86M | 34.6M | 98.1M | 142.7M | 141.2M | 146.5M | 139M | 140.6M | 138.9M | 137.8M |
| totalNonCurrentLiabilities | 5.5B | 5.7B | 5.65B | 5.54B | 5.41B | 5.44B | 5.35B | 5.36B | 5.4B | 5.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 8M | 58.4M | 8.7M | 8.8M | 8.6M | 8.7M | - | - | - | 7.8M |
| totalLiabilities | 6.34B | 6.43B | 6.38B | 6.31B | 6.25B | 6.17B | 6.06B | 6.12B | 6.24B | 6.06B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3M | - | - | - | - | - | 1.7M | - | - | - |
| retainedEarnings | 1.09B | 1.01B | 1.04B | 1.04B | 1.07B | 1.08B | 1.1B | 1.03B | 827.8M | 894.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 83M | 51.5M | 39.2M | 217.6M | 77.2M | 74M | 66.2M | 210.2M | 80.4M | 57.6M |
| depreciationAndAmortization | 58M | 61.2M | 58.1M | 59.4M | 60.8M | 54.9M | 51M | 50.5M | 48.3M | 48.6M |
| deferredIncomeTax | 19M | 28.7M | 54.6M | 3.5M | - | 14.9M | 9.9M | 14.8M | 4.9M | 2.1M |
| stockBasedCompensation | 5M | 12M | 7.4M | 7.2M | 3.6M | 12.9M | 7.1M | 8.9M | 7.2M | 8.1M |
| changeInWorkingCapital | 128M | 104.5M | -14.6M | -46.5M | 104.5M | -13.9M | 28.3M | -69.5M | 105M | -1.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 128M | 104.5M | -14.6M | -46.5M | 104.5M | -13.9M | 28.3M | -69.5M | 105M | -1.5M |
| otherNonCashItems | 2M | -161.9M | 43M | -1.6M | 400K | -12.2M | 6.9M | 3.1M | 8.9M | -8.4M |
| netCashProvidedByOperatingActivities | 295M | 96M | 187.7M | 239.6M | 246.5M | 130.6M | 169.4M | 218M | 254.7M | 106.5M |
| investmentsInPropertyPlantAndEquipment | -59M | -50.3M | -59.8M | -84.7M | - | -129.4M | -125.6M | -137M | -155M | -178.4M |
| acquisitionsNet | - | - | -185.3M | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | 200K | -10.2M | -1.3M | -80.1M | - | -100000 | 300K | 1.6M | 9.9M |
| netCashProvidedByInvestingActivities | -61M | -50.1M | -255.3M | -86M | -80.1M | -129.4M | -125.7M | -136.7M | -153.4M | -168.5M |
| netDebtIssuance | -198M | 21.7M | 102.3M | 116.9M | -27.1M | 68.4M | -36.3M | -58.5M | 80.2M | 112M |
| longTermNetDebtIssuance | -204M | 22.3M | 99M | 126.5M | -31.7M | 71.8M | -26.2M | -69.7M | 88.8M | 111.4M |
| shortTermNetDebtIssuance | 6M | -600K | 3.3M | -9.6M | 4.6M | -3.4M | -10.1M | 11.2M | -8.6M | 600K |
| netStockIssuance | -3M | -32M | -54.9M | -254.5M | -86.4M | -27.3M | -4M | -13M | -141.7M | -20.1M |
| netCommonStockIssuance | -3M | -32M | -54.9M | -254.5M | -86.4M | -27.3M | -4M | -13M | -141.7M | -20.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3M | -32M | -54.9M | -254.5M | -86.4M | -27.3M | -4M | -13M | -141.7M | -20.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -31M | -600K | - | -100000 | -30.1M | -500K | 100000 | -200K | -28.6M | -300K |
| commonDividendsPaid | -31M | -600K | - | -100000 | -30.1M | -500K | 100000 | -200K | -28.6M | -300K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -15M | 3.1M | -1.5M | -4.3M | -20.5M | -3M | -700K | -11M | -1M |
| netCashProvidedByFinancingActivities | -232M | -25.9M | 50.5M | -139.2M | -147.9M | 20.1M | -43.2M | -72.4M | -101.1M | 90.6M |