Is Coherent, Inc. (COHR) a Buy, Sell, or Hold?
Coherent, Inc.
NYSE:COHR
$310.77 USD
$3.38 (1.1%)
- Volume
- 3.09M
- Average Volume
- 5.99M
- Market Capitalization
- $49.28B
- P/E Ratio
- 135.71
- Dividend Yield
- 0.00%
- Price Target
- $330.00
- Year High
- $440.00
- Year Low
- $84.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $3.05
COHR Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.81B | 4.71B | 5.16B | 3.32B | 3.11B | 2.38B | 1.36B | 1.16B | 972.05M | 827.22M |
| costOfRevenue | 3.75B | 3.25B | 3.38B | 2.05B | 1.93B | 1.5B | 841.15M | 696.59M | 583.68M | 514.4M |
| grossProfit | 2.06B | 1.46B | 1.78B | 1.27B | 1.18B | 878.88M | 521.35M | 462.2M | 388.36M | 312.81M |
| researchAndDevelopmentExpenses | 581.92M | 478.79M | 499.6M | 377.11M | 330.1M | 339.07M | 139.16M | 116.88M | 96.81M | 60.35M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 474.1M | - | - | 233.52M | 208.56M | 176M | 160.65M |
| otherExpenses | 926.45M | 854M | 1B | - | 445.24M | 412.63M | - | - | - | - |
| operatingExpenses | 1.51B | 1.33B | 1.5B | 851.2M | 775.34M | 751.7M | 372.68M | 325.44M | 272.81M | 221M |
| costAndExpenses | 5.26B | 4.58B | 4.88B | 2.9B | 2.7B | 2.25B | 1.21B | 1.02B | 856.49M | 735.4M |
| netInterestIncome | -243.3M | -288.48M | -286.87M | -121.25M | -59.9M | -89.41M | -22.42M | -18.35M | -6.81M | -3.08M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 243.3M | 288.48M | 286.87M | 121.25M | 59.9M | 89.41M | 22.42M | 18.35M | 6.81M | 3.08M |
| depreciationAndAmortization | 553.6M | 559.76M | 681.69M | 286.78M | 270.07M | 220.88M | 92.36M | 80.77M | 63.64M | 56.66M |
| ebitda | 1.11B | 700.59M | 613M | 689.84M | 682.56M | 348.06M | 243.6M | 221.32M | 189.23M | 149.7M |
| ebit | 551.95M | 140.83M | -68.69M | 403.06M | 412.49M | 127.18M | 151.23M | 140.55M | 125.6M | 93.04M |
| nonOperatingIncomeExcludingInterest | -3M | -17.65M | 348.67M | 11.23M | -10.37M | - | -2.56M | -3.78M | -10.04M | -1.22M |
| operatingIncome | 548.95M | 123.18M | 279.98M | 414.29M | 402.12M | 127.18M | 148.67M | 136.76M | 115.56M | 91.81M |
| totalOtherIncomeExpensesNet | -454.77M | -270.82M | -635.54M | -132.49M | -49.53M | -191.11M | -19.86M | -14.57M | 3.23M | -1.86M |
| incomeBeforeTax | 94.18M | -147.65M | -355.56M | 281.81M | 352.59M | -63.93M | 128.81M | 122.19M | 118.79M | 89.96M |
| incomeTaxExpense | 64.12M | 11.12M | -96.1M | 47.05M | 55.04M | 3.1M | 21.3M | 34.19M | 23.51M | 24.47M |
| netIncomeFromContinuingOperations | 30.06M | -158.76M | -259.46M | 234.76M | 297.55M | -67.03M | 107.52M | 88M | 95.27M | 65.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.36M | -156.15M | -259.46M | 234.76M | 297.55M | -67.03M | 107.52M | 88M | 95.27M | 65.49M |
| netIncomeDeductions | 1 | - | - | -2.23M | 1 | - | - | - | - | - |
| bottomLineNetIncome | -80.56M | -279.51M | -403.67M | 168.76M | 260.32M | -67.03M | 107.52M | 88M | 95.27M | 65.49M |
| eps | -0.52 | -1.84 | -2.93 | 1.57 | 2.5 | -0.79 | 1.69 | 1.41 | 1.52 | 1.07 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 909.2M | 926.03M | 821.31M | 2.58B | 1.59B | 493.05M | 204.87M | 247.04M | 271.89M | 218.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 909.2M | 926.03M | 821.31M | 2.58B | 1.59B | 493.05M | 204.87M | 247.04M | 271.89M | 218.44M |
| netReceivables | 1.02B | 848.54M | 901.53M | 700.33M | 658.96M | 598.12M | 269.64M | 215.03M | 193.38M | 164.82M |
| accountsReceivables | 964.05M | 848.54M | 901.53M | 700.33M | 658.96M | 598.12M | 269.64M | 215.03M | 193.38M | 164.82M |
| otherReceivables | 55.77M | - | - | - | - | - | - | - | - | - |
| inventory | 1.44B | 1.29B | 1.27B | 902.56M | 695.83M | 619.81M | 296.28M | 248.27M | 203.7M | 175.13M |
| prepaids | - | 398.2M | 166.53M | 100.35M | 67.62M | 12.28M | 30.34M | 43.53M | 26.41M | 18.03M |
| otherCurrentAssets | 560.49M | 200.92M | 90.29M | 19.58M | 13.1M | 65.71M | 11.78M | 7.97M | 6.92M | 6.54M |
| totalCurrentAssets | 3.93B | 3.66B | 3.25B | 4.31B | 3.03B | 1.79B | 812.91M | 761.84M | 702.3M | 582.96M |
| propertyPlantEquipmentNet | 1.88B | 1.82B | 1.78B | 1.36B | 1.24B | 1.21B | 582.79M | 524.89M | 367.73M | 242.86M |
| goodwill | 4.47B | 4.46B | 4.51B | 1.29B | 1.3B | 1.24B | 319.78M | 270.68M | 250.34M | 233.76M |
| intangibleAssets | 3.2B | 3.5B | 3.81B | 635.4M | 718.46M | 758.37M | 139.32M | 125.07M | 133.96M | 124.59M |
| goodwillAndIntangibleAssets | 7.68B | 7.97B | 8.33B | 1.92B | 2.02B | 2B | 459.1M | 395.75M | 384.3M | 358.34M |
| longTermInvestments | - | - | - | - | - | 73.77M | 76.21M | 69.22M | 11.73M | 11.35M |
| taxAssets | 53.41M | 40.97M | 37.75M | 31.71M | 33.5M | 22.94M | 8.52M | 2.05M | 3.02M | 7.85M |
| otherNonCurrentAssets | 1.38B | 1B | 311.97M | 223.58M | 193.66M | 136.89M | 14.24M | 7.93M | 8.22M | 8.61M |
| totalNonCurrentAssets | 10.98B | 10.83B | 10.46B | 3.54B | 3.49B | 3.45B | 1.14B | 999.82M | 775M | 629.02M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.91B | 14.49B | 13.71B | 7.84B | 6.51B | 5.23B | 1.95B | 1.76B | 1.48B | 1.21B |
| totalPayables | 970.75M | 722.25M | 479.8M | 464.23M | 314.78M | 302.11M | 124.94M | 107.17M | 77.72M | 66.38M |
| accountPayables | 846.98M | 631.55M | 405.31M | 434.92M | 294.49M | 268.77M | 104.46M | 89.77M | 65.54M | 53.8M |
| otherPayables | 123.76M | 90.7M | 74.49M | 29.32M | 20.3M | 33.34M | 20.48M | 17.39M | 12.18M | 12.59M |
| accruedExpenses | 182.45M | 188.39M | 158.24M | 159.13M | 110.12M | 74.39M | 35.08M | 34.92M | 22.16M | 17.92M |
| shortTermDebt | 188.31M | 73.77M | 74.84M | 403.21M | 62.05M | 69.25M | 23.83M | 20M | 20M | 20M |
| capitalLeaseObligationsCurrent | 41.58M | 40.58M | 38.27M | 27.57M | 25.36M | 24.63M | - | - | - | - |
| taxPayables | 123.76M | 90.7M | 74.49M | 29.32M | 20.3M | 33.34M | 20.48M | 17.39M | 12.18M | 12.59M |
| deferredRevenue | 62.97M | 62.12M | 104.48M | 22.96M | 13.93M | 17.33M | 10.39M | 3.38M | 2.34M | 4.01M |
| otherCurrentLiabilities | 348.8M | 256.65M | 223.13M | 189.85M | 203.36M | 185.18M | 76.32M | 71M | 62.72M | 62.92M |
| totalCurrentLiabilities | 1.79B | 1.34B | 1.08B | 1.27B | 729.59M | 672.89M | 270.56M | 236.47M | 184.95M | 171.24M |
| longTermDebt | 3.5B | 4.03B | 4.23B | 1.9B | 1.31B | 2.19B | 443.16M | 419.01M | 322.02M | 215.31M |
| capitalLeaseObligationsNonCurrent | 165.16M | 162.36M | 140.75M | 110.21M | 125.54M | 94.7M | - | - | 23.42M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 711.72M | 784.37M | 780.31M | 77.26M | 73.96M | 45.55M | 23.91M | 27.24M | 15.34M | 11.1M |
| otherNonCurrentLiabilities | 259.32M | 225.41M | 247.4M | 109.92M | 138.12M | 158.67M | 82.92M | 54.63M | 31M | 31.99M |
| totalNonCurrentLiabilities | 4.63B | 5.2B | 5.4B | 2.19B | 1.65B | 2.49B | 550M | 500.88M | 391.78M | 258.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 206.74M | 202.94M | 179.02M | 137.79M | 150.9M | 119.34M | - | - | 23.42M | - |
| totalLiabilities | 6.43B | 6.54B | 6.48B | 3.46B | 2.38B | 3.16B | 820.56M | 737.35M | 576.73M | 429.64M |
| treasuryStock | -368.06M | -315.12M | -293.12M | -239.35M | -218.47M | -199.31M | -168.57M | -159.73M | -103.36M | -100.24M |
| preferredStock | 2.48B | 2.36B | 2.69B | 1.21B | 1.17B | - | - | - | - | - |
| commonStock | 5.06B | 4.86B | 3.78B | 2.06B | 2.03B | 1.49B | 382.42M | 351.76M | 269.64M | 243.81M |
| retainedEarnings | 584.37M | 664.94M | 944.42M | 1.35B | 1.14B | 876.55M | 943.58M | 836.06M | 748.06M | 652.79M |
| additionalPaidInCapital | - | - | - | - | - | - | 382.42M | 351.76M | 269.64M | 243.81M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 30.06M | -156.15M | -259.46M | 234.76M | 297.55M | -67.03M | 107.52M | 88M | 95.27M | 65.49M |
| depreciationAndAmortization | 553.6M | 559.76M | 681.69M | 286.78M | 270.07M | 220.88M | 92.36M | 80.77M | 63.64M | 56.66M |
| deferredIncomeTax | -95.43M | -112.1M | -206.82M | -8.15M | -371K | -42.45M | -10.46M | 945K | -1.18M | 977K |
| stockBasedCompensation | 160.24M | 126.05M | 148.87M | 73.21M | 70.95M | 68.48M | 21.95M | 15.31M | 11.76M | 9.68M |
| changeInWorkingCapital | -208.13M | 104.34M | 124.63M | -191.67M | -103.16M | 76.12M | -45.38M | -31.33M | -48.85M | -9.75M |
| accountsReceivables | -170.44M | 60.58M | 68.32M | -55.19M | -51.7M | -91.98M | -50.76M | -21.04M | -26.25M | -20.77M |
| inventory | -202.73M | -23.2M | 174.14M | -230.88M | -44.64M | 112.57M | -36.39M | -38.73M | -24.99M | -8.65M |
| accountsPayables | 217.36M | 205.04M | -83.33M | 97.05M | 2.27M | 45.03M | 16M | 17.44M | 6.7M | 5.72M |
| otherWorkingCapital | -52.32M | -138.09M | -34.49M | -2.64M | -9.09M | 10.5M | 25.78M | 11.01M | -4.31M | 13.95M |
| otherNonCashItems | 193.27M | 23.83M | 145.12M | 18.4M | 39.32M | 41.3M | 12.49M | 7.31M | -2.02M | -80000 |
| netCashProvidedByOperatingActivities | 633.6M | 545.73M | 634.02M | 413.33M | 574.35M | 297.29M | 178.48M | 161.01M | 118.62M | 122.97M |
| investmentsInPropertyPlantAndEquipment | -440.84M | -346.82M | -436.06M | -314.33M | -146.34M | -136.88M | -137.12M | -153.44M | -138.52M | -58.17M |
| acquisitionsNet | - | - | -5.49B | - | -34.39M | -1.04B | -83.07M | -131.51M | -40.02M | -77.16M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26.62M | -3.9M | -4.01M | -5.75M | 7.77M | -5.8M | -3.79M | - | 1.29M | 161K |
| netCashProvidedByInvestingActivities | -414.22M | -350.71M | -5.93B | -320.08M | -172.96M | -1.18B | -223.98M | -284.95M | -177.24M | -135.17M |
| netDebtIssuance | -434.92M | -228.86M | 2.38B | 913.06M | -925.65M | 1.26B | 15M | 153M | 104M | 59.5M |
| longTermNetDebtIssuance | -434.92M | -228.86M | 2.38B | 913.06M | -925.65M | 1.3B | 15M | 153M | 104M | 59.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | -46.54M | - | - | - | - |
| netStockIssuance | -53.99M | -22.32M | -54.17M | -21.25M | 1.67B | -1.62M | -1.62M | -49.88M | -4.14M | -6.28M |
| netCommonStockIssuance | -53.99M | -22.32M | -54.17M | -21.25M | 460M | -1.62M | -1.62M | -49.88M | -4.14M | -6.28M |
| commonStockIssuance | - | - | - | - | 460M | - | - | - | - | - |
| commonStockRepurchased | -53.99M | -22.32M | -54.17M | -21.25M | - | -1.62M | -1.62M | -49.88M | -4.14M | -6.28M |
| netPreferredStockIssuance | - | - | - | - | 1.21B | - | - | - | - | - |
| netDividendsPaid | -11.44M | - | -27.6M | -34.51M | -20.32M | - | - | - | - | - |
| commonDividendsPaid | -11.44M | - | -27.6M | -34.51M | -20.32M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 48.62M | 1.01B | 1.25B | 5.65M | -48.3M | -81.08M | -8.51M | -6.16M | 11.71M | 8.24M |
| netCashProvidedByFinancingActivities | -451.73M | 758.27M | 3.55B | 862.95M | 675.73M | 1.17B | 4.88M | 96.97M | 111.57M | 61.45M |
| 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 | 1.81B | 1.69B | 1.58B | 1.53B | 1.5B | 1.43B | 1.35B | 1.31B | 1.21B | 1.13B |
| costOfRevenue | 1.13B | 1.06B | 1B | 969.29M | 970.19M | 925.31M | 888M | 882.42M | 842.32M | 780.79M |
| grossProfit | 679.9M | 623M | 579.2M | 560.15M | 527.69M | 509.35M | 460.13M | 431.94M | 366.49M | 350.64M |
| researchAndDevelopmentExpenses | 186M | 166M | 154.88M | 155.74M | 150.73M | 143.85M | 131.6M | 126.65M | 127.48M | 111.16M |
| generalAndAdministrativeExpenses | 267.6M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 267.6M | 258M | - | - | - | - | - | - | - | - |
| otherExpenses | 77.7M | - | 252.08M | 245.43M | 231.44M | 220.61M | 228.97M | 227.97M | 205.17M | 209.16M |
| operatingExpenses | 531.3M | 424M | 406.96M | 401.17M | 382.17M | 364.46M | 360.57M | 354.63M | 332.65M | 320.33M |
| costAndExpenses | 1.66B | 1.49B | 1.41B | 1.37B | 1.35B | 1.29B | 1.25B | 1.24B | 1.17B | 1.1B |
| netInterestIncome | -44.6M | -45.94M | -58.72M | -188.21M | -57.28M | -64.28M | -66.64M | -67.79M | -72.75M | -74.68M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 44.6M | 45.94M | 58.72M | 188.21M | 57.28M | 64.28M | 66.64M | 67.79M | 72.75M | 74.68M |
| depreciationAndAmortization | 44.6M | 126.02M | 122.43M | 134.82M | 146.57M | 134.46M | 137.74M | 143.65M | 139.74M | 138.02M |
| ebitda | 184.3M | 339.96M | 339.32M | 296.8M | 213.74M | 327.14M | 223.69M | 221.34M | 212.88M | 175.29M |
| ebit | 139.7M | 213.94M | 216.89M | 161.98M | 67.17M | 192.68M | 85.95M | 77.69M | 73.14M | 37.27M |
| nonOperatingIncomeExcludingInterest | 8.9M | -14.94M | -44.65M | -3M | 78.35M | -47.8M | 13.62M | -379K | -39.31M | -6.96M |
| operatingIncome | 148.6M | 199M | 172.24M | 158.98M | 145.52M | 144.89M | 99.56M | 77.32M | 33.84M | 30.32M |
| totalOtherIncomeExpensesNet | 35.7M | -31M | 44.65M | -222.39M | -135.63M | -16.48M | -80.26M | -67.41M | -33.44M | -67.72M |
| incomeBeforeTax | 184.3M | 168M | 216.89M | -63.42M | 9.89M | 128.4M | 19.3M | 9.91M | 391K | -37.41M |
| incomeTaxExpense | 2.7M | 24.17M | -8.31M | 34.7M | 8.12M | 26.86M | -5.56M | 56.93M | 16.12M | -8.93M |
| netIncomeFromContinuingOperations | 181.6M | 143.81M | 225.2M | -98.11M | 1.76M | 101.54M | 24.86M | -47.02M | -15.73M | -28.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 191.3M | 147M | 226.35M | -95.62M | 15.71M | 103.38M | 25.89M | -48.44M | -13.19M | -26.99M |
| netIncomeDeductions | - | - | - | - | 1 | - | - | 1 | - | - |
| bottomLineNetIncome | 191.3M | 145.09M | 192.87M | -128.76M | -16.98M | 71.12M | -5.95M | -79.85M | -44.38M | -57.57M |
| eps | 1.01 | 0.87 | 1.24 | -0.83 | -0.11 | 0.46 | -0.04 | -0.52 | -0.29 | -0.38 |
| 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 | 1.59B | 863.74M | 852.78M | 909.2M | 890.26M | 917.82M | 1.02B | 926.03M | 898.58M | 856.26M |
| shortTermInvestments | 825M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.42B | 863.74M | 852.78M | 909.2M | 890.26M | 917.82M | 1.02B | 926.03M | 898.58M | 856.26M |
| netReceivables | 1.19B | 1.1B | 1.07B | 1.02B | 1.01B | 891.79M | 819.71M | 848.54M | 974.62M | 856.1M |
| accountsReceivables | 1.19B | 1.05B | 1.03B | 964.05M | 1.01B | 891.79M | 819.71M | 848.54M | 955.64M | 856.1M |
| otherReceivables | - | 44.09M | 44.81M | 55.77M | - | - | - | - | 18.97M | - |
| inventory | 2.13B | 1.85B | 1.63B | 1.44B | 1.39B | 1.34B | 1.39B | 1.29B | 1.29B | 1.29B |
| prepaids | 625.3M | - | - | - | 364.07M | 307.27M | 306.12M | 398.2M | - | 195.96M |
| otherCurrentAssets | 87.5M | 583.04M | 484.53M | 560.49M | 43.98M | 36.01M | 98.66M | 200.92M | 385.34M | 221.66M |
| totalCurrentAssets | 6.45B | 4.39B | 4.04B | 3.93B | 3.7B | 3.5B | 3.63B | 3.66B | 3.55B | 3.42B |
| propertyPlantEquipmentNet | 2.42B | 2.12B | 1.94B | 1.88B | 1.94B | 1.89B | 1.88B | 1.82B | 1.85B | 1.85B |
| goodwill | 4.4B | 4.46B | 4.47B | 4.47B | 4.46B | 4.39B | 4.6B | 4.46B | 4.49B | 4.57B |
| intangibleAssets | 2.96B | 3.06B | 3.13B | 3.2B | 3.28B | 3.31B | 3.51B | 3.5B | 3.59B | 3.7B |
| goodwillAndIntangibleAssets | 7.36B | 7.53B | 7.61B | 7.68B | 7.74B | 7.7B | 8.11B | 7.97B | 8.08B | 8.27B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 72.1M | 69.09M | 53.93M | 53.41M | 52.56M | 53.55M | 53.55M | 40.97M | 39.48M | 47.79M |
| otherNonCurrentAssets | 1.26B | 981.43M | 1.05B | 1.38B | 1.02B | 1.05B | 1.03B | 1B | 999.78M | 1.07B |
| totalNonCurrentAssets | 11.12B | 10.69B | 10.66B | 10.98B | 10.74B | 10.7B | 11.07B | 10.83B | 10.97B | 11.24B |
| otherAssets | -275M | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.29B | 15.09B | 14.7B | 14.91B | 14.44B | 14.2B | 14.7B | 14.49B | 14.52B | 14.66B |
| totalPayables | 1.34B | 1.25B | 1.12B | 970.75M | 894.66M | 788.92M | 791.5M | 722.25M | 709.96M | 616.41M |
| accountPayables | 1.34B | 1.12B | 953.89M | 846.98M | 777.33M | 689.89M | 689.67M | 631.55M | 593.5M | 504.05M |
| otherPayables | - | 127.98M | 164.27M | 123.76M | 117.33M | 99.03M | 101.83M | 90.7M | 116.46M | 112.36M |
| accruedExpenses | 708.6M | 312.03M | 317.61M | 182.45M | 312.62M | 238.62M | 257.68M | 188.39M | 309.48M | 272.27M |
| shortTermDebt | 9M | 106.46M | 48.38M | 188.31M | 4.67M | 27.21M | 69.93M | 73.77M | 75.47M | 74.57M |
| capitalLeaseObligationsCurrent | 52.4M | 43.02M | 41.38M | 41.58M | 42.72M | 41.01M | 41.89M | 40.58M | 38.32M | 37.79M |
| taxPayables | 45.5B | 44.09B | 164.27M | 123.76M | 117.33M | 99.03M | 101.83M | 90.7M | 116.46M | 112.36M |
| deferredRevenue | - | - | - | 62.97M | - | - | - | 62.12M | - | - |
| otherCurrentLiabilities | - | 243.09M | 210.44M | 348.8M | 242.33M | 213.53M | 196.99M | 256.65M | 177.4M | 186.74M |
| totalCurrentLiabilities | 2.11B | 1.95B | 1.74B | 1.79B | 1.5B | 1.31B | 1.36B | 1.34B | 1.31B | 1.19B |
| longTermDebt | 3.18B | 3.25B | 3.26B | 3.5B | 3.73B | 3.83B | 3.92B | 4.03B | 4.08B | 4.14B |
| capitalLeaseObligationsNonCurrent | 178.9M | 151.64M | 156.69M | 165.16M | 170M | 163.31M | 176.44M | 162.36M | 138.3M | 143.12M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 605.8M | 643.25M | 629.5M | 711.72M | 673.82M | 712.8M | 751.14M | 784.37M | 748.45M | 813.97M |
| otherNonCurrentLiabilities | 188.2M | 208.05M | 229.86M | 259.32M | 208.08M | 214.03M | 2.62B | 225.41M | 201.24M | 234.78M |
| totalNonCurrentLiabilities | 4.16B | 4.25B | 4.28B | 4.63B | 4.78B | 4.92B | 7.47B | 5.2B | 5.17B | 5.33B |
| otherLiabilities | -100000 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 231.3M | 194.66M | 198.07M | 206.74M | 212.73M | 204.32M | 218.33M | 202.94M | 176.63M | 180.91M |
| totalLiabilities | 6.27B | 6.2B | 6.01B | 6.43B | 6.28B | 6.23B | 8.83B | 6.54B | 6.48B | 6.52B |
| treasuryStock | - | -412.68M | -405.51M | -368.06M | -363.01M | -359.26M | -345.04M | -315.12M | -311.95M | -310.69M |
| preferredStock | - | - | 2.51B | 2.48B | 2.46B | 2.43B | - | 2.36B | 2.33B | 2.3B |
| commonStock | - | 7.67B | 5.12B | 5.06B | 5.01B | 4.96B | 4.91B | 4.86B | 4.84B | 4.79B |
| retainedEarnings | - | 922.34M | 777.24M | 584.37M | 713.14M | 730.12M | 659M | 664.94M | 744.79M | 789.14M |
| 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 | 181.67M | 143.81M | 225.2M | 29.93M | 1.76M | 101.54M | 24.86M | -47.02M | -15.73M | -28.48M |
| depreciationAndAmortization | 132.88M | 108.37M | 122.43M | 250.39M | 146.57M | 134.46M | 137.74M | 143.65M | 139.74M | 138.02M |
| deferredIncomeTax | -64.97M | 10.6M | -83.66M | -95.35M | -28.48M | -16.96M | -42.66M | 28.63M | -44.04M | -57.06M |
| stockBasedCompensation | 49.15M | 86.86M | 44.13M | 160.12M | 40.96M | 40.73M | 34.96M | 28.71M | 25.29M | 26.51M |
| changeInWorkingCapital | -392.29M | -259.38M | -158.6M | 137.16K | -44.02M | -46.3M | -46.84M | -2.62M | 7.28M | -32.41M |
| accountsReceivables | -133.88M | -24.76M | -66.63M | -170.28M | -127.27M | -61.43M | 22.58M | 112.97M | -105.82M | -62.87M |
| inventory | -278.05M | -202.25M | -219.12M | -202.63M | -30.78M | -11.74M | -54.78M | -1.94M | -18.09M | 13.54M |
| accountsPayables | 144.1M | 100.21M | 105.36M | 217.23M | 80.24M | 3.38M | 44.64M | 43.68M | 98.37M | 21.01M |
| otherWorkingCapital | -124.46M | -132.58M | 21.79M | 155.82M | 33.78M | 23.49M | -59.29M | -157.32M | 32.82M | -4.1M |
| otherNonCashItems | -231K | -32.37M | -103.54M | -214.95M | 46.16M | -26.09M | 44.91M | 10.98M | 4.9M | 20.58M |
| netCashProvidedByOperatingActivities | -93.8M | 57.9M | 45.96M | 130.28M | 162.96M | 187.38M | 152.98M | 162.33M | 117.43M | 67.17M |
| investmentsInPropertyPlantAndEquipment | -289.68M | -153.6M | -103.95M | -440.53M | -111.82M | -105.68M | -91.98M | -99.91M | -93.24M | -91.47M |
| acquisitionsNet | 51.49M | - | 400.76M | -27M | - | - | 27M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 17.3M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -828.5M | 15.07M | -18000 | 336.84M | 88000 | -376K | -750K | -1.78M | -136K | - |
| netCashProvidedByInvestingActivities | -1.05B | -138.53M | 296.8M | -130.69M | -111.73M | -106.06M | -65.73M | -101.69M | -93.38M | -91.47M |
| netDebtIssuance | -160.6M | 41.76M | -385.68M | -50.63M | -169.94M | -132.35M | -117.86M | -64.09M | -57.31M | -88.77M |
| longTermNetDebtIssuance | -160.6M | 41.76M | -385.68M | -50.63M | -169.94M | -132.35M | -117.86M | -64.09M | -57.31M | -88.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 21.7M | -7.17M | -37.44M | 48.94M | -3.9M | -13.05M | -31.99M | -3.49M | -1.26M | -3.69M |
| netCommonStockIssuance | 21.7M | -7.17M | -37.44M | 48.94M | -3.9M | -13.05M | -31.99M | -3.49M | -1.26M | -3.69M |
| commonStockIssuance | 21.7M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -7.17M | -37.44M | 48.94M | -3.9M | -13.05M | -31.99M | -3.49M | -1.26M | -3.69M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -11.43M | -11.44M | -11.44M | - | - | - | - | - | - |
| commonDividendsPaid | - | -11.43M | -11.44M | -11.44M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.99B | 19.9M | 13.07M | -52.11M | 53.83M | 4.59M | 24.19M | 5.95M | 19.73M | 969.09M |
| netCashProvidedByFinancingActivities | 1.85B | 43.06M | -421.49M | -65.24M | -120.02M | -140.81M | -125.66M | -61.64M | -38.84M | 876.63M |