Is Coca-Cola Consolidated, Inc. (COKE) a Buy, Sell, or Hold?
NASDAQ : COKE
Coca-Cola Consolidated, Inc.
$177.01 USD
-$0.14 (-0.08%)
- Volume
- 472.97K
- Average Volume
- 586.56K
- Market Capitalization
- $13.9B
- P/E Ratio
- 22.64
- Dividend Yield
- 0.56%
- Price Target
- Year High
- $219.65
- Year Low
- $110.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $1.23
COKE 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 | 7.23B | 6.9B | 6.65B | 6.2B | 5.56B | 5.01B | 4.83B | 4.63B | 4.32B | 3.16B |
| costOfRevenue | 4.36B | 4.15B | 4.06B | 3.92B | 3.61B | 3.24B | 3.16B | 3.07B | 2.78B | 1.94B |
| grossProfit | 2.87B | 2.75B | 2.6B | 2.28B | 1.95B | 1.77B | 1.67B | 1.56B | 1.5B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.83B | 1.88B | 1.64B | 1.52B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | -112.8M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.92B | 1.83B | 1.76B | 1.64B | 1.52B | 1.46B | 1.49B | 1.5B | 1.4B | 1.06B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.92B | 1.83B | 1.76B | 1.64B | 1.52B | 1.46B | 1.49B | 1.5B | 1.4B | 1.06B |
| costAndExpenses | 6.28B | 5.98B | 5.82B | 5.56B | 5.12B | 4.69B | 4.65B | 4.57B | 4.19B | 3B |
| netInterestIncome | -42.68M | -1.85M | 918K | -24.79M | -33.45M | -36.74M | -45.99M | -50.51M | -41.87M | -36.32M |
| interestIncome | - | - | 918K | - | - | - | - | - | - | - |
| interestExpense | 42.68M | 1.85M | - | 24.79M | 33.45M | 36.74M | 45.99M | 50.51M | 41.87M | 36.32M |
| depreciationAndAmortization | 218.53M | 193.79M | 176.97M | 171.59M | 180.56M | 179.02M | 179.92M | 187.26M | 168.84M | 116.62M |
| ebitda | 1.03B | 1.05B | 734.45M | 771.47M | 469.16M | 456.79M | 260.13M | 224.48M | 273.72M | 245.66M |
| ebit | 815.6M | 858.5M | 557.48M | 599.88M | 288.6M | 277.78M | 80.22M | 37.22M | 104.88M | 129.04M |
| nonOperatingIncomeExcludingInterest | 135.06M | 61.85M | 276.97M | 41.17M | 150.57M | 35.6M | 100.54M | 20.68M | -3.33M | 2.16M |
| operatingIncome | 950.66M | 920.35M | 834.45M | 641.05M | 439.17M | 313.38M | 180.75M | 57.9M | 101.55M | 131.2M |
| totalOtherIncomeExpensesNet | -177.74M | -63.7M | -276.97M | -65.96M | -184.02M | -72.34M | -146.53M | -71.19M | -38.54M | -38.49M |
| incomeBeforeTax | 772.92M | 856.65M | 557.48M | 575.09M | 255.15M | 241.04M | 34.22M | -13.29M | 63.01M | 92.71M |
| incomeTaxExpense | 202.34M | 223.53M | 149.11M | 144.93M | 65.57M | 58.94M | 15.66M | 1.87M | -39.84M | 36.05M |
| netIncomeFromContinuingOperations | 570.58M | 633.12M | 408.38M | 430.16M | 189.58M | 182.1M | 18.56M | -15.16M | 102.85M | 56.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 570.58M | 633.12M | 408.38M | 430.16M | 189.58M | 172.49M | 18.56M | -19.93M | 96.54M | 50.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 570.58M | 633.12M | 408.38M | 430.16M | 189.58M | 172.49M | 11.38M | -19.93M | 96.54M | 50.15M |
| eps | 7.75 | 7.01 | 4.36 | 4.59 | 2.02 | 1.84 | 0.2 | -0.21 | 1.03 | 0.54 |
| 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 | 281.92M | 1.14B | 635.27M | 197.65M | 142.31M | 54.79M | 9.61M | 13.55M | 16.9M | 21.85M |
| shortTermInvestments | - | 301.21M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 281.92M | 1.44B | 635.27M | 197.65M | 142.31M | 54.79M | 9.61M | 13.55M | 16.9M | 21.85M |
| netReceivables | 699.69M | 683.54M | 659.34M | 606.34M | 546.55M | 490.11M | 529.63M | 509.79M | 529.3M | 296.98M |
| accountsReceivables | 644.8M | 642.85M | 591.81M | 551.71M | 512.67M | 453.03M | 482.18M | 472.66M | 454.41M | 267.21M |
| otherReceivables | 54.89M | 40.69M | 67.53M | 54.63M | 33.88M | 37.08M | 47.45M | 37.13M | 74.89M | 29.77M |
| inventory | 336.4M | 330.4M | 321.93M | 347.54M | 302.85M | 225.76M | 225.93M | 210.03M | 183.62M | 143.55M |
| prepaids | 72.55M | 25.88M | 23.15M | 19.53M | 15.5M | 19.85M | 24.56M | 20.21M | 12.21M | 7.21M |
| otherCurrentAssets | 36.12M | 70.45M | 65.44M | 74.73M | 69.45M | 60.72M | 44.9M | 43.84M | 52.5M | 35.4M |
| totalCurrentAssets | 1.43B | 2.55B | 1.71B | 1.25B | 1.08B | 851.24M | 830.28M | 797.42M | 794.54M | 593.81M |
| propertyPlantEquipmentNet | 1.72B | 1.62B | 1.45B | 1.33B | 1.23B | 1.23B | 1.13B | 1.01B | 1.06B | 846.54M |
| goodwill | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 169.32M | 144.59M |
| intangibleAssets | 771.62M | 798.13M | 824.64M | 851.2M | 847.74M | 866.56M | 890.74M | 916.86M | 931.67M | 778.46M |
| goodwillAndIntangibleAssets | 937.52M | 964.03M | 990.54M | 1.02B | 1.01B | 1.03B | 1.06B | 1.08B | 1.1B | 923.04M |
| longTermInvestments | 86.5M | 73.7M | - | - | - | - | - | - | - | - |
| taxAssets | 319.34M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 129.93M | 107.35M | 145.21M | 115.89M | 120.49M | 111.78M | 113.27M | 115.49M | 116.21M | 86.09M |
| totalNonCurrentAssets | 3.2B | 2.77B | 2.58B | 2.46B | 2.37B | 2.37B | 2.3B | 2.21B | 2.28B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.62B | 5.31B | 4.29B | 3.71B | 3.45B | 3.22B | 3.13B | 3.01B | 3.07B | 2.45B |
| totalPayables | 541.55M | 528.97M | 685.2M | 554.45M | 471.63M | 330.92M | 304.19M | 269.04M | 374.48M | 254.81M |
| accountPayables | 541.55M | 334.88M | 383.56M | 351.73M | 319.32M | 217.56M | 187.48M | 152.04M | 197.05M | 116.82M |
| otherPayables | - | 194.09M | 301.64M | 202.72M | 152.31M | 113.36M | 116.72M | 117M | 177.43M | 137.99M |
| accruedExpenses | 190.21M | 206.42M | 196.32M | 162.14M | 173.48M | 152.55M | 170.89M | 209.87M | 154.96M | 110.83M |
| shortTermDebt | 124.97M | 349.7M | - | - | - | 2.79M | 20.2M | 72.7M | 37.26M | 19.33M |
| capitalLeaseObligationsCurrent | - | 25.94M | 28.68M | 29.94M | 28.11M | 25.63M | 24.43M | 8.62M | 8.22M | 7.53M |
| taxPayables | - | 6.82M | 7.47M | 7.13M | 6.64M | 6.18M | 8.02M | 4.58M | 6.39M | 2.84M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.29M | - |
| otherCurrentLiabilities | 271.93M | 202.14M | 181.14M | 158.63M | 161.64M | 135.17M | 102.49M | 41.51M | 62.25M | 65.41M |
| totalCurrentLiabilities | 1.13B | 1.31B | 1.09B | 905.16M | 834.86M | 647.06M | 622.2M | 601.74M | 639.45M | 457.91M |
| longTermDebt | 2.78B | 1.44B | 599.16M | 598.82M | 723.44M | 940.46M | 1.03B | 1.1B | 1.09B | 907.25M |
| capitalLeaseObligationsNonCurrent | 96.26M | 94.71M | 107.3M | 126.28M | 187.05M | 189.91M | 115.17M | 26.63M | 35.25M | 41.19M |
| deferredRevenueNonCurrent | 94.05M | 97.11M | 100.18M | 103.24M | 106.3M | 109.36M | - | - | 117.33M | - |
| deferredTaxLiabilitiesNonCurrent | 463.08M | 132.94M | 128.44M | 150.22M | 136.43M | 158.13M | 125.13M | 127.17M | 112.36M | 174.85M |
| otherNonCurrentLiabilities | 798.93M | 820.95M | 826.94M | 710.44M | 745.7M | 664.54M | 783.4M | 694.82M | 621.64M | 505.25M |
| totalNonCurrentLiabilities | 4.23B | 2.58B | 1.76B | 1.69B | 1.9B | 2.06B | 2.05B | 1.95B | 1.97B | 1.63B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 96.26M | 120.65M | 135.98M | 156.22M | 215.16M | 215.53M | 139.6M | 35.25M | 43.47M | 48.72M |
| totalLiabilities | 5.36B | 3.9B | 2.85B | 2.59B | 2.73B | 2.71B | 2.68B | 2.55B | 2.61B | 2.09B |
| treasuryStock | - | -127.88M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M | -61.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.56M | 12.47M | 13.06M | 13.06M | 13.06M | 13.06M | 13.06M | 13.04M | 13.02M | 13M |
| retainedEarnings | -824.05M | 1.4B | 1.35B | 1.11B | 724.49M | 544.28M | 381.16M | 359.44M | 388.72M | 301.51M |
| additionalPaidInCapital | 23.76M | 135.95M | 135.95M | 135.95M | 135.95M | 135.95M | 128.98M | 124.23M | 120.42M | 116.77M |
| 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 | 570.58M | 633.12M | 408.38M | 430.16M | 189.58M | 172.49M | 18.56M | -15.16M | 102.85M | 56.66M |
| depreciationAndAmortization | 218.53M | 193.79M | 176.97M | 171.59M | 180.56M | 179.02M | 179.92M | 187.26M | 168.84M | 116.62M |
| deferredIncomeTax | 13.7M | 2.53M | -49.02M | -9.76M | -27.92M | 46.15M | 3.99M | 9.37M | -58.11M | 42.94M |
| stockBasedCompensation | - | - | - | 10.1M | 9.8M | 9.2M | 2.04M | 5.61M | 7.92M | 7.15M |
| changeInWorkingCapital | -1.68M | -12.59M | -5.95M | -76.44M | 22.87M | 79.13M | -23.68M | -47.16M | -18.76M | -65.32M |
| accountsReceivables | -16.14M | -24.15M | -53M | -58.58M | -43.62M | 35.16M | -4.62M | -30.87M | -130.39M | -88.93M |
| inventory | -6.01M | -8.46M | 25.61M | -44.69M | -77.09M | 169K | -15.89M | -26.42M | 2.53M | -8.3M |
| accountsPayables | 30.73M | 11.28M | -6.19M | 40.53M | 84.96M | 29.86M | 28.81M | -36.36M | 73.6M | 32.19M |
| otherWorkingCapital | -10.26M | 8.75M | 27.62M | -13.69M | 58.62M | 13.94M | -31.98M | 46.47M | 35.51M | -281K |
| otherNonCashItems | 135.89M | 59.5M | 280.32M | 28.86M | 146.86M | 8.47M | 109.54M | 28.97M | 105.07M | 3.94M |
| netCashProvidedByOperatingActivities | 937.03M | 876.36M | 810.69M | 554.51M | 521.76M | 494.46M | 290.37M | 168.88M | 307.82M | 162M |
| investmentsInPropertyPlantAndEquipment | -312.32M | -371.02M | -282.3M | -329.26M | -155.69M | -202.03M | -171.37M | -138.24M | -176.6M | -172.59M |
| acquisitionsNet | 6.59M | -15.72M | -13.74M | -3.09M | -2.53M | -1.77M | 4.06M | -1.64M | -272.26M | -272.64M |
| purchasesOfInvestments | -409.71M | -446.31M | - | -3.09M | -2.53M | -1.77M | -1.71M | -2.1M | -3.62M | -7.88M |
| salesMaturitiesOfInvestments | 696.42M | 150.27M | - | 3.09M | 2.53M | 1.77M | -2.35M | - | - | - |
| otherInvestingActivities | - | 569K | 695K | 7.37M | -3.72M | 3.38M | -2.3M | -1.97M | -10.04M | -6.8M |
| netCashProvidedByInvestingActivities | -19.02M | -682.2M | -295.35M | -324.98M | -161.94M | -200.42M | -173.68M | -143.94M | -458.9M | -452.03M |
| netDebtIssuance | 994.8M | 1.2B | -2.3M | -127.99M | -222.28M | -95.86M | -83.66M | 7.28M | 172.52M | 280.18M |
| longTermNetDebtIssuance | 994.8M | 1.2B | -2.3M | -127.99M | -222.28M | -95.86M | -83.66M | 7.28M | 172.52M | 280.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.61B | -625.65M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -2.61B | -625.65M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 3.73M |
| commonStockRepurchased | -2.61B | -625.65M | - | - | - | - | - | - | - | 706.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -86.67M | -185.64M | -46.87M | -9.37M | -9.37M | -9.37M | -9.37M | -9.35M | -9.33M | -9.31M |
| commonDividendsPaid | -86.67M | -185.64M | -46.87M | -9.37M | -9.37M | -9.37M | -9.37M | -9.35M | -9.33M | -9.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68.88M | -79.82M | -28.55M | -36.82M | -40.64M | -143.63M | -27.6M | -26.21M | -17.06M | -14.49M |
| netCashProvidedByFinancingActivities | -1.77B | 306.4M | -77.72M | -174.19M | -272.29M | -248.86M | -120.63M | -28.29M | 146.13M | 256.38M |
| date | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.85B | 1.9B | 1.89B | 1.86B | 1.58B | 1.75B | 1.77B | 1.8B | 1.59B | 1.63B |
| costOfRevenue | 1.12B | 1.18B | 1.14B | 1.11B | 952.87M | 1.05B | 1.07B | 1.08B | 951.07M | 989.48M |
| grossProfit | 727.08M | 727.53M | 748.52M | 742.5M | 627.1M | 697.87M | 698.04M | 716.71M | 640.56M | 641.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 482.02M | - | 470.89M | - | 479.12M | 470.98M | 457.57M | - | 458.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 489.56M | 482.02M | 501.88M | 470.41M | 437.28M | 479.12M | 470.98M | 457.57M | 425.15M | 458.71M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 4.3M |
| operatingExpenses | 489.56M | 482.02M | 501.88M | 470.41M | 437.28M | 479.12M | 470.98M | 457.57M | 425.15M | 463.01M |
| costAndExpenses | 1.61B | 1.66B | 1.64B | 1.58B | 1.39B | 1.53B | 1.54B | 1.54B | 1.38B | 1.45B |
| netInterestIncome | -32.06M | -25.17M | -4.69M | -5.95M | -6.87M | -4M | -2.19M | 1.62M | 2.72M | 3.68M |
| interestIncome | - | - | - | - | - | - | - | 1.62M | 2.72M | 3.68M |
| interestExpense | 32.06M | 25.17M | 4.69M | 5.95M | 6.87M | 4M | 2.19M | - | - | - |
| depreciationAndAmortization | 56.9M | 55.31M | 37.5M | 54.76M | 53.37M | 50.61M | 48.77M | 47.66M | 46.75M | 45.67M |
| ebitda | 240.18M | 268.7M | 234.42M | 313.7M | 199.72M | 207.51M | 206.52M | 279.88M | 269.59M | 319.62M |
| ebit | 183.28M | 213.39M | 196.92M | 258.94M | 146.35M | 156.9M | 157.75M | 232.22M | 222.84M | 273.95M |
| nonOperatingIncomeExcludingInterest | 54.24M | 32.12M | 49.72M | 13.14M | 43.47M | 61.85M | 69.3M | 26.92M | -7.43M | -95.48M |
| operatingIncome | 237.52M | 245.52M | 246.63M | 272.08M | 189.82M | 218.75M | 227.06M | 259.14M | 215.41M | 178.47M |
| totalOtherIncomeExpensesNet | -86.3M | -57.29M | -54.4M | -19.09M | -50.35M | 27.28M | -71.49M | -26.92M | 7.43M | -65.92M |
| incomeBeforeTax | 151.22M | 188.22M | 192.23M | 252.99M | 139.47M | 246.03M | 155.56M | 232.22M | 222.84M | 112.54M |
| incomeTaxExpense | 39.66M | 50.97M | 49.9M | 65.6M | 35.86M | 67.08M | 39.94M | 59.41M | 57.09M | 36.71M |
| netIncomeFromContinuingOperations | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M | 75.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M | 75.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M | 75.84M |
| eps | 1.97 | 1.84 | 1.86 | 2.15 | 1.19 | 2.05 | 1.32 | 1.86 | 1.77 | 0.81 |
| date | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 232.95M | 281.92M | 1.53B | 1.22B | 1.15B | 1.14B | 1.24B | 1.7B | 401.26M | 635.27M |
| shortTermInvestments | - | - | 149.06M | 350.19M | 340.05M | 301.21M | 215.04M | 198.77M | 183.64M | - |
| cashAndShortTermInvestments | 232.95M | 281.92M | 1.68B | 1.57B | 1.49B | 1.44B | 1.45B | 1.9B | 584.9M | 635.27M |
| netReceivables | 756.89M | 699.69M | 1.44B | 719.11M | 685.15M | 683.54M | 691.98M | 716.81M | 679.28M | 659.34M |
| accountsReceivables | 597.92M | 644.8M | 588.51M | 679.74M | 639.86M | 642.85M | 645.15M | 675M | 612.18M | 591.81M |
| otherReceivables | 158.97M | 54.89M | 854.86M | 39.37M | 45.29M | 40.69M | 46.83M | 41.81M | 67.1M | 67.53M |
| inventory | 388.74M | 336.4M | 354.86M | 349.17M | 340.21M | 330.4M | 334.68M | 338.25M | 361.09M | 321.93M |
| prepaids | 38.32M | 72.55M | 51.08M | 20.12M | 29.35M | 25.88M | 23.21M | 18.76M | 24.43M | 23.15M |
| otherCurrentAssets | 83.51M | 36.12M | -683.1M | 72.72M | 66.87M | 70.45M | 70.21M | 64.46M | 65.16M | 65.44M |
| totalCurrentAssets | 1.5B | 1.43B | 2.85B | 2.73B | 2.61B | 2.55B | 2.57B | 3.04B | 1.71B | 1.71B |
| propertyPlantEquipmentNet | 1.74B | 1.72B | 1.67B | 1.66B | 1.65B | 1.62B | 1.56B | 1.48B | 1.44B | 1.45B |
| goodwill | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M | 165.9M |
| intangibleAssets | 764.99M | 771.62M | 210.08M | 784.87M | 791.5M | 798.13M | 804.76M | 811.38M | 818.01M | 824.64M |
| goodwillAndIntangibleAssets | 930.89M | 937.52M | 375.99M | 950.78M | 957.4M | 964.03M | 970.66M | 977.29M | 983.92M | 990.54M |
| longTermInvestments | 89.2M | 86.5M | 773.58M | 80.4M | - | - | - | - | - | - |
| taxAssets | - | 319.34M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 134.11M | 129.93M | 5.92M | 117.16M | 185.53M | 181.05M | 170.3M | 162.28M | 156.14M | 145.21M |
| totalNonCurrentAssets | 2.89B | 3.2B | 2.82B | 2.81B | 2.79B | 2.77B | 2.7B | 2.62B | 2.58B | 2.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.39B | 4.62B | 5.67B | 5.54B | 5.4B | 5.31B | 5.27B | 5.66B | 4.3B | 4.29B |
| totalPayables | 736.64M | 541.55M | 590.02M | 626.77M | 571.24M | 528.97M | 606.89M | 625.41M | 562.23M | 685.2M |
| accountPayables | 420.3M | 541.55M | 362.39M | 365.85M | 328.39M | 334.88M | 347M | 368.6M | 347M | 383.56M |
| otherPayables | 316.34M | - | 227.62M | 260.92M | 242.85M | 194.09M | 259.9M | 256.81M | 215.23M | 301.64M |
| accruedExpenses | 246.37M | 190.21M | 292.87M | 222.9M | 230.02M | 206.42M | 234.89M | 213.15M | 213.29M | 196.32M |
| shortTermDebt | 100M | 124.97M | 375.04M | 349.86M | 349.78M | 349.7M | - | - | - | - |
| capitalLeaseObligationsCurrent | 24.55M | - | 24.54M | 26.2M | 25.86M | 25.94M | 24.96M | 26.51M | 27.62M | 28.68M |
| taxPayables | - | - | - | 8.26M | - | 6.82M | 8.81M | 8.17M | 8.73M | 7.47M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 107.56M | 271.93M | 111.18M | 113.46M | 113.29M | 202.14M | 174.12M | 674.54M | 114.74M | 181.14M |
| totalCurrentLiabilities | 1.22B | 1.13B | 1.39B | 1.34B | 1.29B | 1.31B | 1.04B | 1.54B | 917.88M | 1.09B |
| longTermDebt | 2.54B | 2.78B | 1.54B | 1.44B | 1.44B | 1.44B | 1.79B | 1.79B | 599.29M | 599.16M |
| capitalLeaseObligationsNonCurrent | 91.16M | 96.26M | 101.61M | 88.68M | 89.24M | 94.71M | 88.9M | 95.96M | 101.36M | 107.3M |
| deferredRevenueNonCurrent | 93.28M | 94.05M | - | 95.58M | 96.35M | 97.11M | 97.88M | - | 99.41M | 100.18M |
| deferredTaxLiabilitiesNonCurrent | 183.1M | 463.08M | 133.46M | 116.94M | 168.22M | 132.94M | 110.51M | 130.66M | 185M | 128.44M |
| otherNonCurrentLiabilities | 916.36M | 798.93M | 862.48M | 833.07M | 823.16M | 820.95M | 863.81M | 909.54M | 792.96M | 826.94M |
| totalNonCurrentLiabilities | 3.82B | 4.23B | 2.64B | 2.57B | 2.61B | 2.58B | 2.95B | 2.92B | 1.78B | 1.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 115.72M | 96.26M | 126.16M | 114.88M | 115.1M | 120.65M | 113.86M | 122.47M | 128.98M | 135.98M |
| totalLiabilities | 5.04B | 5.36B | 4.03B | 3.91B | 3.9B | 3.9B | 3.99B | 4.46B | 2.7B | 2.85B |
| treasuryStock | - | - | - | -162.63M | -127.88M | -127.88M | -75.72M | -635.4M | -61.25M | -61.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66.56M | 66.56M | 85.92M | 124.66M | 12.06M | 12.47M | 12.47M | 13.06M | 13.06M | 13.06M |
| retainedEarnings | -729.13M | -824.05M | 1.52B | 1.64B | 1.48B | 1.4B | 1.22B | 1.69B | 1.52B | 1.35B |
| additionalPaidInCapital | 23.76M | 23.76M | 23.76M | 23.76M | 135.95M | 135.95M | 135.95M | 135.95M | 135.95M | 135.95M |
| date | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 111.56M | 137.25M | 142.33M | 187.39M | 103.61M | 178.95M | 115.62M | 172.81M | 165.74M | 75.84M |
| depreciationAndAmortization | 56.9M | 55.31M | 55.09M | 54.76M | 53.37M | 50.61M | 48.77M | 47.66M | 46.75M | 45.67M |
| deferredIncomeTax | 38.92M | 13.18M | 16.51M | -51.26M | 35.28M | 20.56M | -20.29M | -54.35M | 56.62M | -14.14M |
| stockBasedCompensation | - | - | - | - | - | - | - | 3.8M | 2M | 2.3M |
| changeInWorkingCapital | -58.06M | -25.6M | 52.41M | 7.17M | -37.57M | -48.15M | 31.86M | 48.23M | -69.03M | -11.81M |
| accountsReceivables | -57.2M | 11.11M | 8.31M | -31.68M | -1.61M | 8.43M | 23.96M | -37.49M | -19.93M | -8.72M |
| inventory | -52.34M | 18.46M | -5.69M | -8.95M | -9.82M | 4.29M | 3.57M | 22.84M | -39.15M | -1.53M |
| accountsPayables | 146.8M | -57.58M | -18.86M | -15.42M | 57.2M | -112.98M | 71.69M | 48.75M | 65.18M | -31.72M |
| otherWorkingCapital | -95.32M | 2.41M | 68.65M | 63.22M | -83.35M | 52.12M | -67.36M | 14.13M | -75.13M | 30.16M |
| otherNonCashItems | 55.95M | 29.52M | 50.35M | 9.99M | 43.48M | -33.5M | 94.81M | 24.71M | -7.8M | 68.28M |
| netCashProvidedByOperatingActivities | 205.27M | 209.65M | 316.69M | 208.05M | 198.17M | 168.46M | 270.76M | 242.86M | 194.27M | 166.14M |
| investmentsInPropertyPlantAndEquipment | -63.11M | -102.32M | -52.61M | -59.52M | -97.87M | -83.68M | -127.93M | -82.36M | -77.04M | -130.04M |
| acquisitionsNet | 113K | 209K | 108K | -6.01M | -4.58M | -5.93M | -3.24M | 150K | 100000 | -4.7M |
| purchasesOfInvestments | -5.34M | -45M | -83.97M | -119.99M | -150.16M | -162.82M | -70.36M | -32.23M | -187.44M | -4.7M |
| salesMaturitiesOfInvestments | - | 189.77M | 282.16M | 111.73M | 112.76M | 78.04M | 55.59M | 15.53M | 1.12M | 4.7M |
| otherInvestingActivities | - | - | - | 6.12M | 157K | 144K | 175K | - | - | 254K |
| netCashProvidedByInvestingActivities | -68.34M | 42.66M | 145.68M | -67.66M | -139.7M | -174.24M | -145.78M | -98.92M | -263.26M | -134.49M |
| netDebtIssuance | -150.14M | 996.47M | -355K | -670K | -650K | -787K | -627K | 1.19B | -601K | -591K |
| longTermNetDebtIssuance | -150.14M | 996.47M | -355K | -670K | -650K | -640K | -627K | 1.19B | -601K | -591K |
| shortTermNetDebtIssuance | - | - | - | - | - | -147K | - | - | - | - |
| netStockIssuance | - | -2.46B | -111.29M | -34.41M | - | -51.64M | -559.54M | -14.47M | - | - |
| netCommonStockIssuance | - | -2.46B | -111.29M | -34.41M | - | -51.64M | -559.54M | -14.47M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -2.46B | -111.29M | -34.41M | - | -51.64M | -559.54M | -14.47M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -16.64M | -21.36M | -21.72M | -21.8M | -21.79M | -21.9M | -4.38M | -4.69M | -154.67M | -4.69M |
| commonDividendsPaid | -16.64M | -21.36M | -21.72M | -21.8M | -21.79M | -21.9M | -4.38M | -4.69M | -154.67M | -4.69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.13M | -16.98M | -16.46M | -15.39M | -20.05M | -20.07M | -23.72M | -13.92M | -9.75M | -7.32M |
| netCashProvidedByFinancingActivities | -185.91M | -1.5B | -149.83M | -72.27M | -42.5M | -94.4M | -588.26M | 1.15B | -165.02M | -12.6M |