Is Clean Harbors, Inc. (CLH) a Buy, Sell, or Hold?
NYSE : CLH
Clean Harbors, Inc.
$309.1 USD
-$1.47 (-0.47%)
- Volume
- 476.41K
- Average Volume
- 508.62K
- Market Capitalization
- $16.33B
- P/E Ratio
- 41.86
- Dividend Yield
- 0.00%
- Price Target
- $311.50
- Year High
- $316.98
- Year Low
- $201.34
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.34
CLH 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 | 6.03B | 5.89B | 5.41B | 5.17B | 3.81B | 3.14B | 3.41B | 3.3B | 2.94B | 2.76B |
| costOfRevenue | 4.25B | 4.07B | 3.75B | 3.54B | 2.61B | 2.14B | 2.39B | 2.31B | 2.06B | 1.93B |
| grossProfit | 1.78B | 1.82B | 1.66B | 1.62B | 1.2B | 1.01B | 1.02B | 994.75M | 882.3M | 822.37M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 752.53M | 739.63M | 671.16M | 627.39M | 537.96M | 451.04M | 484.05M | 503.75M | 456.65M | 422.02M |
| otherExpenses | 353.7M | 414.38M | 379.43M | 360.54M | 309.88M | 303.97M | 310.86M | 308.43M | 297.88M | 331.19M |
| operatingExpenses | 1.11B | 1.15B | 1.05B | 987.93M | 847.84M | 755.01M | 794.92M | 812.18M | 754.53M | 753.21M |
| costAndExpenses | 5.36B | 5.22B | 4.8B | 4.53B | 3.46B | 2.89B | 3.18B | 3.12B | 2.82B | 2.65B |
| netInterestIncome | -149.76M | -134.96M | -108.6M | -107.66M | -77.66M | -73.12M | -78.67M | -81.09M | -85.81M | -83.52M |
| interestIncome | 19.25M | 19.44M | 11.93M | 4.61M | 2.22M | 3.46M | 4.23M | 2.96M | 1.9M | 784K |
| interestExpense | 169.01M | 154.4M | 120.52M | 112.27M | 79.88M | 76.58M | 82.9M | 84.05M | 87.7M | 84.31M |
| depreciationAndAmortization | 449.62M | 400.92M | 365.76M | 347.59M | 298.14M | 292.92M | 300.72M | 298.62M | 288.42M | 287M |
| ebitda | 1.14B | 1.09B | 989.56M | 997.86M | 647.72M | 544.05M | 531.86M | 477.16M | 434.82M | 380.03M |
| ebit | 686.07M | 687.84M | 623.8M | 650.27M | 349.59M | 251.13M | 231.14M | 178.53M | 146.39M | 93.02M |
| nonOperatingIncomeExcludingInterest | -12.7M | -17.61M | -11.36M | -15.52M | -1.7M | 204K | -1.68M | 4.04M | -18.62M | -23.86M |
| operatingIncome | 673.37M | 670.23M | 612.44M | 634.75M | 347.89M | 251.34M | 229.46M | 182.57M | 127.78M | 69.16M |
| totalOtherIncomeExpensesNet | -145.4M | -136.79M | -109.16M | -96.75M | -78.17M | -76.79M | -81.22M | -88.09M | -69.09M | -60.45M |
| incomeBeforeTax | 527.97M | 533.44M | 503.28M | 538M | 269.72M | 174.55M | 148.24M | 94.48M | 58.69M | 8.72M |
| incomeTaxExpense | 136.99M | 131.14M | 125.42M | 126.25M | 66.47M | 39.71M | 50.5M | 28.85M | -42.05M | 48.59M |
| netIncomeFromContinuingOperations | 390.97M | 402.3M | 377.86M | 411.74M | 203.25M | 134.84M | 97.74M | 65.64M | 100.74M | -39.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 390.97M | 402.3M | 377.86M | 411.74M | 203.25M | 134.84M | 97.74M | 65.64M | 100.74M | -39.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 390.97M | 402.3M | 377.86M | 411.74M | 203.25M | 134.84M | 97.74M | 65.64M | 100.74M | -39.87M |
| eps | 7.31 | 7.46 | 6.99 | 7.59 | 3.73 | 2.43 | 1.75 | 1.17 | 1.77 | -0.69 |
| 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 | 826.32M | 687.19M | 444.7M | 492.6M | 452.58M | 519.1M | 371.99M | 226.51M | 319.4M | 307M |
| shortTermInvestments | 127.36M | 102.63M | 106.1M | 62.03M | 81.72M | 51.86M | 42.42M | 52.86M | 38.18M | - |
| cashAndShortTermInvestments | 953.68M | 789.83M | 550.8M | 554.64M | 534.3M | 570.96M | 414.41M | 279.36M | 357.58M | 307M |
| netReceivables | 1.21B | 1.18B | 1.09B | 1.07B | 887.7M | 667.22M | 701.06M | 661.75M | 564.85M | 532.42M |
| accountsReceivables | 1.04B | 1.02B | 983.11M | 964.6M | 792.73M | 611.53M | 644.74M | 606.95M | 528.92M | 496.23M |
| otherReceivables | 160.89M | 162.22M | 107.86M | 107.01M | 94.96M | 55.68M | 56.33M | 54.79M | 35.92M | 36.19M |
| inventory | 372.09M | 384.66M | 327.51M | 324.99M | 250.69M | 220.5M | 214.74M | 199.48M | 176.01M | 178.43M |
| prepaids | - | - | - | - | 68.48M | 67.05M | 70.69M | 42.8M | 35.18M | 56.12M |
| otherCurrentAssets | 116.45M | 81.74M | 82.94M | 82.52M | - | - | - | 18.77M | 20.44M | 18.91M |
| totalCurrentAssets | 2.65B | 2.43B | 2.05B | 2.03B | 1.74B | 1.53B | 1.4B | 1.2B | 1.15B | 1.09B |
| propertyPlantEquipmentNet | 2.8B | 2.7B | 2.38B | 2.15B | 2.02B | 1.68B | 1.75B | 1.56B | 1.59B | 1.61B |
| goodwill | 1.48B | 1.48B | 1.29B | 1.25B | 1.23B | 527.02M | 525.01M | 514.19M | 478.52M | 465.15M |
| intangibleAssets | 653.03M | 701.99M | 602.8M | 620.78M | 644.91M | 386.62M | 419.07M | 441.88M | 469.13M | 498.72M |
| goodwillAndIntangibleAssets | 2.13B | 2.18B | 1.89B | 1.87B | 1.87B | 913.64M | 944.08M | 956.06M | 947.65M | 963.88M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 48.58M | 65.5M | 59.74M | 81.8M | 15.6M | 16.52M | 13.56M | 18.12M | 17.5M | 13.35M |
| totalNonCurrentAssets | 4.98B | 4.94B | 4.33B | 4.1B | 3.91B | 2.61B | 2.71B | 2.54B | 2.55B | 2.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.62B | 7.38B | 6.38B | 6.13B | 5.65B | 4.13B | 4.11B | 3.74B | 3.71B | 3.68B |
| totalPayables | 548.67M | 522.68M | 496.56M | 508.07M | 389.82M | 221.72M | 334.12M | 302.13M | 251.56M | 264.62M |
| accountPayables | 506.59M | 487.29M | 451.81M | 446.63M | 359.87M | 195.88M | 298.38M | 276.46M | 224.23M | 229.53M |
| otherPayables | 42.08M | 35.39M | 44.75M | 61.44M | 29.95M | 25.84M | 35.75M | 25.67M | 27.33M | 35.08M |
| accruedExpenses | 144.69M | 249.59M | 239.17M | 212.05M | 210.47M | 154.91M | 147.48M | 129.85M | 104.79M | 121M |
| shortTermDebt | 120.95M | 15.1M | 10M | 10M | 17.54M | 7.54M | 7.54M | 7.54M | 4M | 20.02M |
| capitalLeaseObligationsCurrent | - | 71.66M | 56.43M | 49.53M | 47.61M | 36.75M | 40.98M | - | - | - |
| taxPayables | - | 35.39M | 44.75M | 61.44M | 29.95M | 25.84M | 35.75M | 25.67M | 27.33M | 35.08M |
| deferredRevenue | 81.53M | 88.54M | 95.23M | 94.09M | 83.75M | 74.07M | 73.37M | 61.84M | 67.82M | 64.4M |
| otherCurrentLiabilities | 241M | 155.08M | 140.15M | 146.35M | 176.12M | 141.16M | 116.61M | 100.92M | 75.64M | 34.64M |
| totalCurrentLiabilities | 1.14B | 1.1B | 1.04B | 1.02B | 925.31M | 636.14M | 720.1M | 602.28M | 503.82M | 504.67M |
| longTermDebt | 2.95B | 2.77B | 2.29B | 2.41B | 2.52B | 1.55B | 1.55B | 1.57B | 1.63B | 1.63B |
| capitalLeaseObligationsNonCurrent | 380.5M | 182.88M | 131.74M | 119.26M | 117.99M | 114.26M | 121.02M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 384.21M | 363.62M | 353.11M | 350.39M | 314.85M | 230.1M | 231.34M | 233.35M | 223.29M | 293.42M |
| otherNonCurrentLiabilities | 28.97M | 383.46M | 321.26M | 302.82M | 264.63M | 259.83M | 212.52M | 167.91M | 165.72M | 166.32M |
| totalNonCurrentLiabilities | 3.74B | 3.7B | 3.1B | 3.19B | 3.21B | 2.15B | 2.12B | 1.97B | 2.01B | 2.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 380.5M | 254.55M | 188.17M | 168.79M | 165.6M | 151.01M | 162M | - | - | - |
| totalLiabilities | 4.88B | 4.8B | 4.14B | 4.21B | 4.14B | 2.79B | 2.84B | 2.57B | 2.52B | 2.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 529K | 538K | 539K | 541K | 544K | 548K | 558K | 558K | 565K | 573K |
| retainedEarnings | 2.76B | 2.36B | 1.96B | 1.58B | 1.17B | 969.73M | 834.89M | 737.15M | 673.08M | 572.79M |
| additionalPaidInCapital | 193.9M | 421.75M | 459.73M | 504.24M | 536.38M | 582.75M | 644.41M | 655.42M | 686.96M | 725.67M |
| 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 | 390.97M | 402.3M | 377.86M | 411.74M | 203.25M | 134.84M | 97.74M | 65.64M | 100.74M | -39.87M |
| depreciationAndAmortization | 446.01M | 400.92M | 365.76M | 347.59M | 298.14M | 292.92M | 300.72M | 298.62M | 288.42M | 287M |
| deferredIncomeTax | 25.76M | 18.44M | 12.68M | 17.55M | 1.48M | -9.75M | 8M | 19.09M | -83.34M | 16.35M |
| stockBasedCompensation | 32.7M | 27.98M | 20.7M | 26.84M | 18.84M | 18.5M | 17.82M | 16.79M | 13.15M | 10.48M |
| changeInWorkingCapital | -33.54M | -78.22M | -43.82M | -187.96M | 12.3M | -32.72M | -10.96M | -55.43M | -24.24M | -28.78M |
| accountsReceivables | -31.85M | -28.82M | 2.45M | -201.09M | -96.55M | 22.42M | -33.27M | -79.56M | -33.76M | -15.01M |
| inventory | 12.46M | -49.59M | -4.31M | -74.55M | -31.69M | -7.93M | -15.87M | -26.96M | -5M | -16.08M |
| accountsPayables | 23.38M | 12.33M | -27.42M | 74.46M | 108.4M | -80.33M | 7.15M | 46.92M | -10.68M | -3.5M |
| otherWorkingCapital | -37.53M | -12.13M | -14.53M | 13.22M | 32.14M | 33.12M | 31.03M | 4.18M | 25.22M | 5.81M |
| otherNonCashItems | 4.82M | 6.35M | 1.36M | 10.44M | 12M | 26.81M | -133K | 28.5M | -9.04M | 14.44M |
| netCashProvidedByOperatingActivities | 866.72M | 777.77M | 734.55M | 626.21M | 546M | 430.6M | 413.19M | 373.21M | 285.7M | 259.62M |
| investmentsInPropertyPlantAndEquipment | -424.92M | -432.24M | -422.3M | -345.06M | -241.86M | -196.26M | -216.32M | -193.34M | -167.01M | -219.38M |
| acquisitionsNet | 4.28M | -477.26M | -118.85M | -69.47M | -1.25B | -1.13M | -24.65M | -151.02M | -3.8M | -159.78M |
| purchasesOfInvestments | -116.68M | -117.86M | -158.26M | -49.84M | -129.23M | -70.89M | -35.84M | -44.77M | -38.34M | -598K |
| salesMaturitiesOfInvestments | 93.62M | 124.2M | 117.36M | 68.61M | 98.41M | 61.22M | 51.2M | 28.72M | 376K | - |
| otherInvestingActivities | 17.92M | -508K | 7M | 6.81M | 18.31M | 7.59M | 7.75M | 10.76M | 5.51M | 17.99M |
| netCashProvidedByInvestingActivities | -425.79M | -903.67M | -575.05M | -388.94M | -1.51B | -199.46M | -217.86M | -349.66M | -203.27M | -361.78M |
| netDebtIssuance | -38.01M | 453.39M | -146.65M | -128.47M | 979.01M | -14.18M | -18.2M | -62.78M | -9.03M | 250.62M |
| longTermNetDebtIssuance | -38.01M | 453.39M | -139.91M | -128.47M | 979.01M | -162M | -10.82M | -58.76M | -9.03M | 250.62M |
| shortTermNetDebtIssuance | - | - | -6.74M | - | - | 147.83M | -7.38M | -4.03M | - | - |
| netStockIssuance | -242.84M | -55.18M | -51.16M | -50.18M | -54.41M | -74.84M | -21.39M | -45.08M | -48.97M | -22.19M |
| netCommonStockIssuance | -242.84M | -55.18M | -51.16M | -50.18M | -54.41M | -74.84M | -21.39M | -45.08M | -48.97M | -22.19M |
| commonStockIssuance | 7.16M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -250M | -55.18M | -51.16M | -50.18M | -54.41M | -74.84M | -21.39M | -45.08M | -48.97M | -22.19M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28.49M | -21.18M | -11.08M | -8.66M | -26.35M | 73000 | -13.84M | -3.13M | -14.76M | -8.2M |
| netCashProvidedByFinancingActivities | -309.34M | 377.03M | -208.89M | -187.32M | 898.25M | -88.95M | -53.42M | -111M | -72.76M | 220.24M |
| 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 | 1.46B | 1.5B | 1.55B | 1.55B | 1.43B | 1.43B | 1.53B | 1.55B | 1.38B | 1.34B |
| costOfRevenue | 1.13B | 1.15B | 1.05B | 1.03B | 1.02B | 1B | 1.06B | 1.04B | 971.07M | 923.15M |
| grossProfit | 326.08M | 352.34M | 500.85M | 516.36M | 410.07M | 427.61M | 473.82M | 517.18M | 405.62M | 415.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 207.14M | 193.89M | 189.61M | 186.18M | 182.85M | 182.04M | 177.85M | 197.88M | 181.87M | 166.01M |
| otherExpenses | - | - | 118.23M | 119.88M | 115.6M | 108.61M | 103.68M | 103.81M | 98.28M | 101.72M |
| operatingExpenses | 207.14M | 193.89M | 307.84M | 306.06M | 298.45M | 290.65M | 281.53M | 301.68M | 280.15M | 267.73M |
| costAndExpenses | 1.34B | 1.34B | 1.36B | 1.34B | 1.32B | 1.29B | 1.34B | 1.34B | 1.25B | 1.19B |
| netInterestIncome | -36.42M | -37.33M | -35.7M | -37.11M | -39.62M | -34.2M | -35.78M | -36.45M | -28.54M | -28.2M |
| interestIncome | 6.41M | 8.54M | 6.5M | 5.09M | 5.63M | 6.18M | 5.39M | 4.35M | 3.51M | 4.1M |
| interestExpense | 42.83M | 45.87M | 42.2M | 42.19M | 45.24M | 40.38M | 41.17M | 40.8M | 32.05M | 32.29M |
| depreciationAndAmortization | 119.34M | 106.63M | 114.73M | 116.28M | 111.98M | 105.29M | 100.06M | 100.5M | 95.06M | 98.34M |
| ebitda | 246.52M | 272.44M | 311.26M | 331.07M | 228.3M | 249.04M | 296.63M | 320.18M | 222.91M | 252.36M |
| ebit | 127.18M | 165.81M | 196.53M | 214.78M | 116.32M | 143.75M | 196.56M | 219.68M | 127.85M | 154.02M |
| nonOperatingIncomeExcludingInterest | -8.25M | -7.37M | -3.52M | -4.48M | -4.7M | -6.79M | -4.27M | -4.18M | -2.37M | -6.73M |
| operatingIncome | 118.94M | 158.45M | 193.01M | 210.3M | 111.62M | 136.97M | 192.3M | 215.49M | 125.48M | 147.29M |
| totalOtherIncomeExpensesNet | -34.58M | -38.5M | -32.18M | -37.71M | -37.01M | -33.59M | -36.9M | -36.62M | -29.68M | -25.56M |
| incomeBeforeTax | 84.35M | 119.94M | 160.83M | 172.59M | 74.61M | 103.38M | 155.39M | 178.88M | 95.8M | 121.73M |
| incomeTaxExpense | 21.15M | 33.35M | 42.03M | 45.68M | 15.93M | 19.4M | 40.18M | 45.6M | 25.96M | 23.38M |
| netIncomeFromContinuingOperations | 63.2M | 86.59M | 118.8M | 126.9M | 58.68M | 83.97M | 115.21M | 133.28M | 69.83M | 98.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63.2M | 86.59M | 118.8M | 126.9M | 58.68M | 83.97M | 115.21M | 133.28M | 69.83M | 98.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63.2M | 86.59M | 118.8M | 126.9M | 58.68M | 83.97M | 115.21M | 133.28M | 69.83M | 98.35M |
| eps | 1.2 | 1.63 | 2.22 | 2.37 | 1.09 | 1.56 | 2.14 | 2.47 | 1.29 | 1.82 |
| 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 | 547.99M | 826.32M | 759.2M | 600.19M | 489.42M | 687.19M | 512.37M | 401.99M | 337.82M | 444.7M |
| shortTermInvestments | 121.04M | 127.36M | 91.18M | 98.89M | 105.9M | 102.63M | 82.37M | 91.29M | 104.81M | 106.1M |
| cashAndShortTermInvestments | 669.03M | 953.68M | 850.37M | 699.07M | 595.31M | 789.83M | 594.74M | 493.29M | 442.64M | 550.8M |
| netReceivables | 1.31B | 1.21B | 1.29B | 1.3B | 1.25B | 1.18B | 1.3B | 1.28B | 1.21B | 1.09B |
| accountsReceivables | 1.11B | 1.04B | 1.1B | 1.12B | 1.08B | 1.02B | 1.1B | 1.09B | 1.04B | 983.11M |
| otherReceivables | 192.24M | 160.89M | 182.06M | 177.91M | 171.09M | 162.22M | 204.31M | 187.15M | 165.59M | 107.86M |
| inventory | 363.94M | 372.09M | 377.31M | 383.35M | 376.02M | 384.66M | 376.56M | 365.36M | 354.31M | 327.51M |
| prepaids | - | - | - | - | - | - | - | - | 103.5M | - |
| otherCurrentAssets | 104.76M | 116.45M | 93.72M | 97.33M | 90.75M | 81.74M | 78.2M | 93.44M | - | 82.94M |
| totalCurrentAssets | 2.44B | 2.65B | 2.61B | 2.48B | 2.31B | 2.43B | 2.35B | 2.23B | 2.11B | 2.05B |
| propertyPlantEquipmentNet | 2.83B | 2.8B | 2.74B | 2.75B | 2.71B | 2.7B | 2.7B | 2.62B | 2.54B | 2.38B |
| goodwill | 1.56B | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | 1.49B | 1.48B | 1.49B | 1.29B |
| intangibleAssets | 679.08M | 653.03M | 663.96M | 677.18M | 688.96M | 701.99M | 708.94M | 727.46M | 739.98M | 602.8M |
| goodwillAndIntangibleAssets | 2.23B | 2.13B | 2.14B | 2.16B | 2.17B | 2.18B | 2.19B | 2.21B | 2.23B | 1.89B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 49.88M | 48.58M | 50.59M | 53.43M | 58.41M | 65.5M | 59.16M | 74.83M | 69.17M | 59.74M |
| totalNonCurrentAssets | 5.11B | 4.98B | 4.93B | 4.96B | 4.94B | 4.94B | 4.95B | 4.91B | 4.83B | 4.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.55B | 7.62B | 7.54B | 7.44B | 7.25B | 7.38B | 7.31B | 7.14B | 6.94B | 6.38B |
| totalPayables | 513.79M | 548.67M | 499.88M | 470.19M | 479.28M | 522.68M | 564.75M | 499.1M | 516.12M | 496.56M |
| accountPayables | 464.17M | 506.59M | 444.12M | 432.77M | 443.65M | 487.29M | 504.21M | 447.94M | 452.85M | 451.81M |
| otherPayables | 49.61M | 42.08M | 55.76M | 37.42M | 35.63M | 35.39M | 60.55M | 51.16M | 63.28M | 44.75M |
| accruedExpenses | 247.22M | 144.69M | 2.76B | 242.04M | 214.53M | 249.59M | 220.16M | 240.49M | 213.91M | 239.17M |
| shortTermDebt | 12.6M | 120.95M | 87.34M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 15.1M | 10M |
| capitalLeaseObligationsCurrent | 78.07M | - | -2.76B | 72.98M | 71.86M | 71.66M | 70.54M | 65.9M | 64.53M | 56.43M |
| taxPayables | - | - | - | 37.42M | - | 35.39M | 60.55M | 51.16M | 63.28M | 44.75M |
| deferredRevenue | 82.86M | 81.53M | 91.97M | 87.79M | 96.17M | 88.54M | 103.29M | 108.04M | 106.42M | 95.23M |
| otherCurrentLiabilities | 108.42M | 241M | 388.23M | 123.65M | 99.39M | 155.08M | 148M | 133.01M | 101.43M | 140.15M |
| totalCurrentLiabilities | 1.04B | 1.14B | 1.07B | 1.01B | 976.34M | 1.1B | 1.12B | 1.06B | 1.02B | 1.04B |
| longTermDebt | 2.76B | 2.95B | 2.76B | 2.77B | 2.77B | 2.77B | 2.77B | 2.78B | 2.78B | 2.29B |
| capitalLeaseObligationsNonCurrent | 189.8M | 380.5M | 173.14M | 178.34M | 179.45M | 182.88M | 179.04M | 152.33M | 145.54M | 131.74M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 384.3M | 384.21M | 358.6M | 359.66M | 360.4M | 363.62M | 356.15M | 360.86M | 361.22M | 353.11M |
| otherNonCurrentLiabilities | 398.59M | 28.97M | 401.08M | 409.58M | 390.15M | 383.46M | 347M | 344.56M | 325.57M | 321.26M |
| totalNonCurrentLiabilities | 3.73B | 3.74B | 3.7B | 3.71B | 3.7B | 3.7B | 3.66B | 3.63B | 3.61B | 3.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 267.87M | 380.5M | -2.59B | 251.32M | 251.32M | 254.55M | 249.58M | 218.23M | 210.08M | 188.17M |
| totalLiabilities | 4.78B | 4.88B | 4.76B | 4.73B | 4.68B | 4.8B | 4.78B | 4.7B | 4.63B | 4.14B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 528K | 529K | 534K | 536K | 536K | 538K | 539K | 539K | 539K | 539K |
| retainedEarnings | 2.82B | 2.76B | 2.67B | 2.55B | 2.42B | 2.36B | 2.28B | 2.17B | 2.03B | 1.96B |
| additionalPaidInCapital | 169.17M | 193.9M | 317.14M | 361.6M | 365.7M | 421.75M | 438.9M | 459.98M | 458.01M | 459.73M |
| 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 | 63.2M | 86.59M | 118.8M | 126.9M | 58.68M | 83.97M | 115.21M | 133.28M | 69.83M | 98.35M |
| depreciationAndAmortization | 115.8M | 103.01M | 114.73M | 116.28M | 111.98M | 105.29M | 100.06M | 100.5M | 95.06M | 98.34M |
| deferredIncomeTax | - | 25.76M | - | - | - | 18.86M | -330K | - | -88000 | 13.04M |
| stockBasedCompensation | 9.58M | 10.08M | 8.92M | 6.06M | 7.64M | 7.29M | 5.84M | 8.52M | 6.34M | 5.89M |
| changeInWorkingCapital | -185.06M | 125.21M | 58.5M | -43.97M | -173.28M | 89.72M | 20.06M | -31.8M | -156.2M | 61.2M |
| accountsReceivables | -104.78M | 81.28M | 3.27M | -41.82M | -74.58M | 116.82M | -29.34M | -71.92M | -44.38M | 48.9M |
| inventory | 7.8M | 4.16M | 5.35M | -5.72M | 8.67M | -9.92M | -11M | -15.1M | -13.57M | -17M |
| accountsPayables | -40.81M | 58.87M | 543K | -25.05M | -10.99M | -17.68M | 42.42M | 4.94M | -17.36M | 12.59M |
| otherWorkingCapital | -47.27M | -19.11M | 49.34M | 28.62M | -96.38M | 482K | 17.98M | 50.29M | -80.89M | 16.72M |
| otherNonCashItems | 2.78M | 4.44M | 1.04M | 2.75M | -3.41M | -1.19M | -1.61M | 5.54M | 3.6M | 2.04M |
| netCashProvidedByOperatingActivities | 6.3M | 355.09M | 301.99M | 208.04M | 1.6M | 303.94M | 239.24M | 216.04M | 18.55M | 278.86M |
| investmentsInPropertyPlantAndEquipment | -98.44M | -121.75M | -94.44M | -90.03M | -118.7M | -62.42M | -96.8M | -135.11M | -137.91M | -110.39M |
| acquisitionsNet | -131.82M | 4.28M | - | - | - | -4M | 3.19M | -1.9M | -474.56M | - |
| purchasesOfInvestments | -16.14M | -54.57M | -16.49M | -21.44M | -24.19M | -44.18M | -18.36M | -24.09M | -31.23M | -53.94M |
| salesMaturitiesOfInvestments | 22.32M | 18.65M | 24.65M | 28.86M | 21.46M | 24.18M | 28.33M | 38.34M | 33.35M | 32.97M |
| otherInvestingActivities | 1.36M | 4.2M | 10.44M | 2.19M | 1.1M | -4.32M | 1.38M | 1.95M | 474K | 3.38M |
| netCashProvidedByInvestingActivities | -222.72M | -149.2M | -75.84M | -80.41M | -120.33M | -90.73M | -82.27M | -120.8M | -609.87M | -127.98M |
| netDebtIssuance | -15.75M | -17.81M | -12.11M | -10.45M | -13.86M | -11.06M | -15.88M | -14.11M | 490.93M | -6.84M |
| longTermNetDebtIssuance | -15.75M | -17.81M | -12.11M | -10.45M | -13.86M | -11.06M | -15.88M | -10.6M | 490.93M | -6.84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -3.51M | - | - |
| netStockIssuance | -25M | -129.2M | -50M | -12M | -55M | -24.96M | -20M | -5.22M | -5M | -33.16M |
| netCommonStockIssuance | -25M | -129.2M | -50M | -12M | -55M | -24.96M | -20M | -5.22M | -5M | -33.16M |
| commonStockIssuance | - | 3.8M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -25M | -133M | -50M | -12M | -55M | -24.96M | -20M | -5.22M | -5M | -33.16M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.86M | 4.2M | -3.25M | 539K | -10.4M | 4.5M | -11.07M | -11.19M | 85000 | -3.56M |
| netCashProvidedByFinancingActivities | -57.61M | -142.81M | -65.36M | -21.91M | -79.26M | -31.52M | -46.95M | -30.52M | 486.02M | -43.57M |