Is Charles River Laboratories International, Inc. (CRL) a Buy, Sell, or Hold?
NYSE : CRL
Charles River Laboratories International, Inc.
$224.35 USD
-$4.81 (-2.1%)
- Volume
- 571.48K
- Average Volume
- 877.78K
- Market Capitalization
- $10.81B
- P/E Ratio
- -59.83
- Dividend Yield
- 0.00%
- Price Target
- $220.00
- Year High
- $237.86
- Year Low
- $144.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.36
CRL Financial Statements
| date | 2025-12-27 | 2024-12-28 | 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 | 4.02B | 4.05B | 4.13B | 3.98B | 3.54B | 2.92B | 2.62B | 2.27B | 1.86B | 1.68B |
| costOfRevenue | 2.79B | 2.72B | 2.63B | 2.51B | 2.21B | 1.85B | 1.66B | 1.43B | 1.16B | 1.04B |
| grossProfit | 1.23B | 1.33B | 1.5B | 1.46B | 1.33B | 1.07B | 958.31M | 840.07M | 700.92M | 643.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 743.07M | 751M | 747.86M | 665.1M | 619.92M | 528.94M | 517.62M | 443.85M | 371.27M | 364.71M |
| otherExpenses | -25.34M | 353.47M | 137.44M | 146.58M | 124.86M | 111.88M | 89.54M | 64.83M | 41.37M | 41.7M |
| operatingExpenses | 717.73M | 1.1B | 885.3M | 811.68M | 744.78M | 640.81M | 607.16M | 508.68M | 412.64M | 406.41M |
| costAndExpenses | 3.51B | 3.82B | 3.51B | 3.33B | 2.95B | 2.49B | 2.27B | 1.93B | 1.57B | 1.44B |
| netInterestIncome | -102.09M | -117.71M | -131.51M | -58.51M | -73.26M | -85.6M | -59.36M | -62.96M | -29.09M | -26.4M |
| interestIncome | 4.94M | 8.58M | 5.2M | 780K | 652K | 834K | 1.52M | 812K | 690K | 1.31M |
| interestExpense | 107.03M | 126.29M | 136.71M | 59.29M | 73.91M | 86.43M | 60.88M | 63.77M | 29.78M | 27.71M |
| depreciationAndAmortization | 403.31M | 361.74M | 314.12M | 303.87M | 265.54M | 234.92M | 198.1M | 161.78M | 131.16M | 126.66M |
| ebitda | 410.84M | 581.14M | 1.03B | 986.15M | 820.16M | 768.47M | 563.06M | 507.23M | 457.89M | 377.29M |
| ebit | 7.53M | 219.4M | 717.99M | 682.28M | 554.62M | 533.55M | 364.97M | 345.45M | 326.73M | 250.63M |
| nonOperatingIncomeExcludingInterest | 500.31M | 7.94M | -100.73M | -31.3M | 35.24M | -100.82M | -13.82M | -14.07M | -38.45M | -13.08M |
| operatingIncome | 507.84M | 227.35M | 617.26M | 650.98M | 589.86M | 432.73M | 351.15M | 331.38M | 288.28M | 237.55M |
| totalOtherIncomeExpensesNet | -607.34M | -134.23M | -35.98M | -27.99M | -109.15M | 14.38M | -47.07M | -49.7M | 8.67M | -14.63M |
| incomeBeforeTax | -99.5M | 93.11M | 581.28M | 622.99M | 480.71M | 447.11M | 304.08M | 281.68M | 296.96M | 222.92M |
| incomeTaxExpense | 42.66M | 67.82M | 100.91M | 130.38M | 81.87M | 81.81M | 50.02M | 54.46M | 171.37M | 66.84M |
| netIncomeFromContinuingOperations | -142.16M | 25.29M | 480.37M | 492.61M | 398.84M | 365.31M | 254.06M | 227.22M | 125.59M | 156.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 1.51M | - | 280K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -137K | - |
| netIncome | -144.34M | 10.3M | 474.62M | 486.23M | 390.98M | 364.3M | 252.02M | 226.37M | 123.36M | 154.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -144.34M | 10.3M | 474.62M | 486.23M | 390.98M | 364.3M | 252.02M | 226.37M | 123.36M | 154.76M |
| eps | -2.91 | 0.2 | 9.27 | 9.57 | 7.77 | 7.35 | 5.17 | 4.72 | 2.6 | 3.29 |
| date | 2025-12-27 | 2024-12-28 | 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 | 213.77M | 194.61M | 276.77M | 233.91M | 245.24M | 228.42M | 238.01M | 195.44M | 163.79M | 117.63M |
| shortTermInvestments | - | - | - | - | - | 1.02M | 941K | - | - | - |
| cashAndShortTermInvestments | 213.77M | 194.61M | 276.77M | 233.91M | 246.3M | 229.45M | 238.96M | 195.44M | 163.79M | 117.63M |
| netReceivables | 708.86M | 720.92M | 780.38M | 752.39M | 650.38M | 617.74M | 514.03M | 472.25M | 430.02M | 364.05M |
| accountsReceivables | 708.86M | 509.4M | 552.36M | 548.13M | 642.88M | 617.74M | 514.03M | 472.25M | 335.84M | 284M |
| otherReceivables | - | 211.51M | 228.02M | 204.26M | 7.5M | - | - | - | - | - |
| inventory | 299.1M | 278.54M | 380.26M | 255.81M | 199.15M | 185.7M | 160.66M | 127.89M | 114.96M | 95.83M |
| prepaids | 216.01M | 103.21M | 87.88M | 89.34M | 178.27M | 165.17M | 106.95M | 100.6M | 88.78M | 75.02M |
| otherCurrentAssets | 8.65M | 105.8M | 83.38M | 107.58M | - | 3.07M | 731K | 300K | - | - |
| totalCurrentAssets | 1.45B | 1.4B | 1.61B | 1.44B | 1.27B | 1.2B | 1.02B | 897.84M | 826.62M | 656.83M |
| propertyPlantEquipmentNet | 2.02B | 2.02B | 2.03B | 1.86B | 1.58B | 1.3B | 1.18B | 932.88M | 781.97M | 755.83M |
| goodwill | 2.76B | 2.85B | 3.1B | 2.85B | 2.71B | 1.81B | 1.54B | 1.25B | 804.91M | 787.52M |
| intangibleAssets | 340M | 723.4M | 864.05M | 955.28M | 1.06B | 787.6M | 689.41M | 610.89M | 369.76M | 394.45M |
| goodwillAndIntangibleAssets | 3.1B | 3.57B | 3.96B | 3.81B | 3.77B | 2.6B | 2.23B | 1.86B | 1.17B | 1.18B |
| longTermInvestments | 206.97M | 218.35M | 243.81M | 311.6M | 201.35M | 221.8M | 122.98M | 88.59M | 71.1M | 45.33M |
| taxAssets | 67.33M | 42.18M | 40.28M | 41.26M | 40.23M | 37.73M | 44.66M | 23.39M | 22.65M | 28.75M |
| otherNonCurrentAssets | 293.18M | 278.23M | 309.38M | 148.28M | 151.54M | 130.82M | 89.64M | 55.17M | 52.9M | 43.1M |
| totalNonCurrentAssets | 5.69B | 6.13B | 6.59B | 6.16B | 5.75B | 4.29B | 3.67B | 2.96B | 2.1B | 2.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.14B | 7.53B | 8.2B | 7.6B | 7.02B | 5.49B | 4.69B | 3.86B | 2.93B | 2.71B |
| totalPayables | 187.8M | 140.34M | 168.94M | 205.92M | 224.29M | 147.36M | 137.56M | 90.37M | 121.09M | 94.11M |
| accountPayables | 148.8M | 140.34M | 168.94M | 205.92M | 198.13M | 122.48M | 111.5M | 66.25M | 77.84M | 68.48M |
| otherPayables | 39M | - | - | - | 26.16M | 24.88M | 26.07M | 24.12M | 43.25M | 25.62M |
| accruedExpenses | 268.85M | 232.01M | 213.29M | 219.76M | 246.12M | 149.82M | 139.12M | 106.92M | 101.04M | 93.47M |
| shortTermDebt | 61.06M | - | - | - | 101K | 47.2M | 35.55M | 31.42M | 31M | 27.31M |
| capitalLeaseObligationsCurrent | - | - | - | - | 35.96M | 27.69M | 23.35M | 3.19M | - | - |
| taxPayables | - | - | 38.8M | - | 26.16M | 24.88M | 26.07M | 24.12M | 43.25M | 25.62M |
| deferredRevenue | 210.42M | 248.32M | 241.82M | 264.26M | 219.7M | 250.19M | 204.88M | 145.14M | 117.57M | 127.73M |
| otherCurrentLiabilities | 392.19M | 373.43M | 431.04M | 401.65M | 307.01M | 217.5M | 169.71M | 181.18M | 92.8M | 86.97M |
| totalCurrentLiabilities | 1.12B | 994.1M | 1.06B | 1.09B | 1.03B | 839.75M | 710.18M | 558.22M | 463.5M | 429.59M |
| longTermDebt | 2.55B | 2.24B | 2.65B | 2.71B | 2.92B | 1.9B | 1.82B | 1.64B | 1.11B | 1.21B |
| capitalLeaseObligationsNonCurrent | 458.7M | 483.79M | 419.23M | 389.74M | 252.97M | 184.64M | 143.78M | 26.05M | 27.88M | 27.2M |
| deferredRevenueNonCurrent | 45.63M | - | - | - | 20.58M | 19.48M | 20.98M | 34.42M | 3.94M | 5.77M |
| deferredTaxLiabilitiesNonCurrent | 95.2M | 106.96M | 191.35M | 215.58M | 239.72M | 217.03M | 167.28M | 143.64M | 89.54M | 55.72M |
| otherNonCurrentLiabilities | -341.38M | 195.21M | 223.19M | 174.82M | -30.69M | 185.74M | 161.95M | 118.65M | 166.93M | 137.82M |
| totalNonCurrentLiabilities | 2.8B | 3.03B | 3.48B | 3.49B | 3.4B | 2.51B | 2.32B | 1.96B | 1.4B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 458.7M | 483.79M | 419.23M | 389.74M | 288.93M | 212.33M | 167.14M | 29.24M | 27.88M | 27.2M |
| totalLiabilities | 3.92B | 4.02B | 4.54B | 4.58B | 4.43B | 3.35B | 3.03B | 2.52B | 1.87B | 1.86B |
| treasuryStock | - | - | - | - | - | - | - | -55000 | -1.66B | -1.55B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 492K | 511K | 513K | 509K | 505K | 498K | 489K | 482K | 875K | 863K |
| retainedEarnings | 1.39B | 1.81B | 1.89B | 1.43B | 980.75M | 625.41M | 280.33M | 42.1M | 288.66M | 165.3M |
| additionalPaidInCapital | 1.95B | 1.97B | 1.91B | 1.8B | 1.72B | 1.63B | 1.53B | 1.45B | 2.56B | 2.48B |
| date | 2025-12-27 | 2024-12-28 | 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 | -142.16M | 25.29M | 480.37M | 492.61M | 398.84M | 365.31M | 254.06M | 227.22M | 125.59M | 156.09M |
| depreciationAndAmortization | 403.31M | 361.74M | 314.12M | 303.87M | 265.54M | 234.92M | 198.1M | 161.78M | 131.16M | 126.66M |
| deferredIncomeTax | -75.29M | -67.43M | -50.9M | -35.88M | -24.01M | -133K | -21.9M | -9.7M | 28.25M | 1.94M |
| stockBasedCompensation | 71.08M | 69.89M | 72.05M | 73.62M | 71.47M | 56.34M | 57.27M | 47.35M | 44M | 43.64M |
| changeInWorkingCapital | 14.08M | -30.33M | -102.38M | -152.55M | 42.94M | -26.28M | 6.18M | 14.81M | 5.94M | -30.02M |
| accountsReceivables | 35.74M | 21.61M | -33.43M | -150.57M | -26.63M | -85.63M | -8.32M | -21.2M | -48.28M | -52.78M |
| inventory | -48.78M | 16.8M | -62.3M | -78.52M | -25.16M | -18.38M | -21.4M | -13.34M | -17.84M | -4.02M |
| accountsPayables | 2.87M | -14.27M | -20.43M | -2.65M | 44.9M | 748K | 29.78M | -12.73M | 34000 | 22.08M |
| otherWorkingCapital | 24.25M | -54.47M | 13.78M | 79.19M | 49.83M | 76.98M | 6.13M | 62.08M | 72.03M | 4.71M |
| otherNonCashItems | 466.62M | 375.41M | -29.36M | -62.02M | 6.01M | -83.59M | -12.78M | -315K | -18.68M | 6000 |
| netCashProvidedByOperatingActivities | 737.65M | 734.58M | 683.9M | 619.64M | 760.8M | 546.58M | 480.94M | 441.14M | 316.26M | 298.32M |
| investmentsInPropertyPlantAndEquipment | -219.15M | -232.97M | -318.53M | -324.73M | -228.77M | -166.56M | -140.51M | -140.05M | -82.43M | -55.29M |
| acquisitionsNet | 17.44M | -5.48M | -194.78M | -120.12M | -1.17B | -418.63M | -515.7M | -824.87M | 47.45M | -648.48M |
| purchasesOfInvestments | -20.08M | -52.88M | -54.22M | -158.27M | -45.56M | -26.69M | -22.34M | -25.12M | -46.22M | -40.25M |
| salesMaturitiesOfInvestments | 9.1M | 41.69M | 6.67M | 4.55M | 6.53M | 11.4M | 942K | 35.85M | 9.13M | 53.95M |
| otherInvestingActivities | 3.36M | 4.55M | -2.29M | -9.35M | 264K | -1.06M | -3.89M | -805K | -516K | 3.69M |
| netCashProvidedByInvestingActivities | -209.32M | -245.09M | -563.16M | -607.92M | -1.44B | -601.54M | -681.5M | -955M | -72.59M | -686.37M |
| netDebtIssuance | -121.78M | -412.19M | -75.32M | 19.79M | 669.98M | 30.59M | 233.87M | 554.02M | -135.58M | 388.03M |
| longTermNetDebtIssuance | -121.78M | -412.19M | -75.32M | 19.79M | 669.98M | 30.59M | 233.87M | 554.02M | -135.58M | 388.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -359.96M | -119.18M | -24.16M | -38.65M | -40.71M | -23.98M | -18.09M | -13.85M | -106.91M | 10.93M |
| netCommonStockIssuance | -359.96M | -119.18M | -24.16M | -38.65M | -40.71M | -23.98M | -18.09M | -13.85M | -106.91M | -12.27M |
| commonStockIssuance | 714K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -360.67M | -119.18M | -24.16M | -38.65M | -40.71M | -23.98M | -18.09M | -13.85M | -106.91M | -12.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 23.2M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -54.98M | -19.56M | 13.96M | -23.54M | 43.32M | 40.64M | 16.15M | 17.88M | 34.01M | -8.23M |
| netCashProvidedByFinancingActivities | -536.73M | -550.93M | -85.52M | -42.4M | 672.6M | 47.25M | 231.94M | 558.06M | -208.48M | 390.73M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 995.83M | 994.23M | 1B | 1.03B | 984.17M | 1B | 1.01B | 1.03B | 1.01B | 1.01B |
| costOfRevenue | 716.51M | 686.37M | 666.06M | 675.07M | 666.44M | 718.3M | 660.74M | 672.4M | 666.72M | 649.39M |
| grossProfit | 279.32M | 307.86M | 338.79M | 357.07M | 317.73M | 284.24M | 349.02M | 353.71M | 344.84M | 364.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 159.42M | 187.64M | 177.59M | 191.55M | 177.8M | 195.71M | 199.21M | 169.79M | 186.29M | 197.14M |
| otherExpenses | - | - | 27.4M | 65.38M | 65.26M | 256.22M | 32.4M | 32.27M | 32.58M | 34.02M |
| operatingExpenses | 159.42M | 187.64M | 204.99M | 256.93M | 243.06M | 451.93M | 231.62M | 202.06M | 218.87M | 231.16M |
| costAndExpenses | 875.93M | 874.01M | 871.05M | 932M | 909.5M | 1.17B | 892.36M | 874.46M | 885.58M | 880.55M |
| netInterestIncome | -25.71M | -22.76M | -23.98M | -28.87M | -26.48M | -26.4M | -28.76M | -29.76M | -32.8M | -31.95M |
| interestIncome | 1.03M | 1.02M | 1.42M | 1.1M | 1.4M | 1.84M | 1.53M | 3.01M | 2.2M | 1.59M |
| interestExpense | 26.74M | 23.78M | 25.4M | 29.97M | 27.88M | 28.23M | 30.28M | 32.77M | 35M | 33.54M |
| depreciationAndAmortization | 67.15M | 78.28M | 85.16M | 119.51M | 120.36M | 102.1M | 88.2M | 86.08M | 85.36M | 80.51M |
| ebitda | 63.95M | -192.05M | 197.77M | 220.89M | 184.23M | -86.45M | 209.72M | 238.5M | 219.37M | 322.76M |
| ebit | -3.2M | -270.32M | 112.6M | 101.38M | 63.86M | -188.56M | 121.52M | 152.42M | 134.01M | 242.25M |
| nonOperatingIncomeExcludingInterest | 123.1M | 390.54M | 21.2M | -1.25M | 10.81M | 20.87M | -4.12M | -770K | -8.04M | -109.33M |
| operatingIncome | 119.9M | 120.22M | 133.8M | 100.13M | 74.67M | -167.69M | 117.4M | 151.65M | 125.98M | 132.92M |
| totalOtherIncomeExpensesNet | -149.84M | -414.32M | -46.6M | -28.72M | -38.69M | -49.1M | -26.16M | -32M | -26.97M | 75.78M |
| incomeBeforeTax | -29.94M | -294.1M | 87.2M | 71.42M | 35.98M | -216.79M | 91.24M | 119.65M | 99.01M | 208.71M |
| incomeTaxExpense | -15.14M | -17.81M | 31.64M | 18.72M | 10.1M | -3.04M | 20.95M | 25.39M | 24.53M | 19.75M |
| netIncomeFromContinuingOperations | -14.84M | -276.29M | 55.56M | 52.69M | 25.88M | -213.75M | 70.3M | 94.26M | 74.48M | 188.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -2.27M | - | - | - | - | - | - | - |
| netIncome | -14.84M | -276.56M | 54.42M | 52.33M | 25.47M | -215.7M | 68.68M | 89.99M | 67.33M | 187.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -14.84M | -276.56M | 54.42M | 52.33M | 25.47M | -215.7M | 68.68M | 89.99M | 67.33M | 187.08M |
| eps | -0.3 | -5.62 | 1.11 | 1.06 | 0.5 | -4.22 | 1.34 | 1.75 | 1.31 | 3.65 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 191.83M | 213.77M | 207.67M | 182.82M | 229.36M | 194.61M | 210.17M | 179.21M | 327.04M | 276.77M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 191.83M | 213.77M | 207.67M | 182.82M | 229.36M | 194.61M | 210.17M | 179.21M | 327.04M | 276.77M |
| netReceivables | 700.25M | 708.86M | 734.48M | 767.57M | 756.63M | 720.92M | 754.21M | 762.22M | 786.98M | 780.38M |
| accountsReceivables | 504.63M | 708.86M | 734.48M | 552.34M | 756.63M | 509.4M | 533.88M | 543.33M | 565.19M | 552.36M |
| otherReceivables | 195.62M | - | - | 215.23M | - | 211.51M | 220.32M | 218.89M | 221.79M | 228.02M |
| inventory | 359.72M | 299.1M | 302.55M | 279.55M | 290.16M | 278.54M | 336.2M | 349.11M | 361.28M | 380.26M |
| prepaids | 102.15M | 216.01M | 279.49M | 110M | 129.99M | 103.21M | 92.63M | 97.89M | 93.83M | 87.88M |
| otherCurrentAssets | 134.86M | 8.65M | 7.91M | 129.92M | 100.23M | 105.8M | 101.51M | 110.84M | 99.05M | 83.38M |
| totalCurrentAssets | 1.49B | 1.45B | 1.53B | 1.47B | 1.51B | 1.4B | 1.49B | 1.5B | 1.67B | 1.61B |
| propertyPlantEquipmentNet | 1.83B | 2.02B | 1.97B | 1.99B | 1.99B | 2.02B | 2.03B | 2B | 2B | 2.03B |
| goodwill | 3.04B | 2.76B | 2.92B | 2.94B | 2.87B | 2.85B | 3.12B | 3.08B | 3.07B | 3.1B |
| intangibleAssets | 248.99M | 340M | 571.09M | 602.45M | 655.7M | 723.4M | 778.46M | 800.13M | 827.64M | 864.05M |
| goodwillAndIntangibleAssets | 3.29B | 3.1B | 3.49B | 3.54B | 3.53B | 3.57B | 3.9B | 3.88B | 3.9B | 3.96B |
| longTermInvestments | 209.72M | 206.97M | 196.18M | 216.07M | 214.03M | 218.35M | 235.99M | 231.86M | 243.54M | 243.81M |
| taxAssets | 88.6M | 67.33M | 36.91M | 46.94M | 48.79M | 42.18M | 37.96M | 36.11M | 36.92M | 40.28M |
| otherNonCurrentAssets | 826.16M | 293.18M | 289.34M | 296.46M | 294.1M | 278.23M | 307M | 301.18M | 303.15M | 309.38M |
| totalNonCurrentAssets | 6.24B | 5.69B | 5.98B | 6.09B | 6.08B | 6.13B | 6.51B | 6.45B | 6.48B | 6.59B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.73B | 7.14B | 7.51B | 7.56B | 7.58B | 7.53B | 8B | 7.95B | 8.15B | 8.2B |
| totalPayables | 133.95M | 187.8M | 224.98M | 145.8M | 149.33M | 140.34M | 135.96M | 133.1M | 129.68M | 168.94M |
| accountPayables | 133.95M | 148.8M | 169.62M | 145.8M | 149.33M | 140.34M | 135.96M | 133.1M | 129.68M | 168.94M |
| otherPayables | - | 39M | 55.37M | - | - | - | - | - | - | - |
| accruedExpenses | 372.4M | 268.85M | 269.7M | 231.57M | 242.47M | 232.01M | 208.12M | 192.16M | 190.89M | 213.29M |
| shortTermDebt | - | 61.06M | 2.64M | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 38.8M |
| deferredRevenue | 194.33M | 210.42M | 237.73M | 268.34M | 250.46M | 248.32M | 251.97M | 247.18M | 256.38M | 241.82M |
| otherCurrentLiabilities | 393.02M | 392.19M | 386.84M | 434.73M | 408.79M | 373.43M | 416.17M | 375.08M | 377.85M | 431.04M |
| totalCurrentLiabilities | 1.09B | 1.12B | 1.12B | 1.08B | 1.05B | 994.1M | 1.01B | 947.52M | 954.81M | 1.06B |
| longTermDebt | 2.66B | 2.55B | 2.16B | 2.33B | 2.51B | 2.24B | 2.33B | 2.41B | 2.66B | 2.65B |
| capitalLeaseObligationsNonCurrent | 393.11M | 458.7M | 468.66M | 453.66M | 475.11M | 483.79M | 432.84M | 428.59M | 418.05M | 419.23M |
| deferredRevenueNonCurrent | - | 45.63M | 42.49M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 81.4M | 95.2M | 123.01M | 109.27M | 107.27M | 106.96M | 167.75M | 165.18M | 180.09M | 191.35M |
| otherNonCurrentLiabilities | 510.65M | -341.38M | 146.97M | 185.21M | 196.4M | 195.21M | 236.67M | 224.52M | 235.44M | 223.19M |
| totalNonCurrentLiabilities | 3.65B | 2.8B | 2.94B | 3.08B | 3.29B | 3.03B | 3.16B | 3.23B | 3.49B | 3.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 393.11M | 458.7M | 468.66M | 453.66M | 475.11M | 483.79M | 432.84M | 428.59M | 418.05M | 419.23M |
| totalLiabilities | 4.74B | 3.92B | 4.06B | 4.16B | 4.34B | 4.02B | 4.18B | 4.18B | 4.45B | 4.54B |
| treasuryStock | -209.99M | - | -363.43M | -363.34M | -356.55M | - | -119.62M | -18.26M | -9.35M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 493K | 492K | 514K | 513K | 512K | 511K | 517K | 517K | 515K | 513K |
| retainedEarnings | 1.37B | 1.39B | 1.94B | 1.89B | 1.84B | 1.81B | 2.12B | 2.05B | 1.96B | 1.89B |
| additionalPaidInCapital | 1.97B | 1.95B | 2.02B | 1.99B | 1.98B | 1.97B | 1.97B | 1.96B | 1.94B | 1.91B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -14.8M | -276.56M | 55.56M | 52.69M | 25.88M | -213.75M | 70.3M | 94.26M | 74.48M | 188.95M |
| depreciationAndAmortization | 67.15M | 78.28M | 85.16M | 119.51M | 120.36M | 102.1M | 88.2M | 86.08M | 85.36M | 80.51M |
| deferredIncomeTax | -29.42M | -60.17M | 25.91M | -21.99M | -19.04M | -41.44M | -12.92M | -12.09M | -987K | -22.65M |
| stockBasedCompensation | 22.38M | - | 23.27M | 17.05M | 13.14M | 17.24M | 19.33M | 16.59M | 16.74M | 19.52M |
| changeInWorkingCapital | -106.08M | 6.77M | -5.14M | 11.17M | 1.29M | -42.4M | 71.49M | -11.33M | -48.09M | 38.39M |
| accountsReceivables | -65.32M | 27.63M | 26.6M | 10.86M | -29.35M | 3.31M | 17.23M | 18.35M | -17.28M | 25.65M |
| inventory | 26M | -3.5M | -31.33M | 7.93M | -21.88M | 3.02M | 4.04M | 4.15M | 5.6M | -18.18M |
| accountsPayables | 20.46M | -37.88M | 24.51M | -9.01M | 25.25M | -7.18M | -659K | 2.1M | -8.54M | 6.1M |
| otherWorkingCapital | -87.22M | 20.52M | -24.92M | 1.38M | 27.27M | -41.55M | 50.88M | -35.94M | -27.87M | 24.81M |
| otherNonCashItems | 101.84M | 399.2M | 29.08M | 26.18M | 30.07M | 337.61M | 15.39M | 20.02M | 2.39M | -83.78M |
| netCashProvidedByOperatingActivities | 41.08M | 147.52M | 213.83M | 204.6M | 171.7M | 159.36M | 251.79M | 193.54M | 129.89M | 220.94M |
| investmentsInPropertyPlantAndEquipment | -55.91M | -88.95M | -35.58M | -35.3M | -59.32M | -75.62M | -38.72M | -39.49M | -79.14M | -78.32M |
| acquisitionsNet | -405.01M | 19.14M | -17.44M | - | 17.44M | - | - | -5.48M | - | -144.62M |
| purchasesOfInvestments | -8.49M | -7.53M | -4.45M | -2.79M | -5.3M | -7.61M | -9.73M | -21.67M | -13.87M | -17.89M |
| salesMaturitiesOfInvestments | 2.92M | 3.46M | 3.53M | 504K | 1.6M | 2.22M | 27.11M | 4.86M | 7.5M | 2.71M |
| otherInvestingActivities | 58.64M | 210K | 20.25M | 243K | 104K | 4.91M | 12000 | -87000 | -283K | -250K |
| netCashProvidedByInvestingActivities | -407.84M | -73.67M | -33.7M | -37.34M | -45.48M | -76.1M | -21.32M | -61.87M | -85.79M | -238.37M |
| netDebtIssuance | 556.79M | -51.14M | -146.3M | -191.29M | 266.95M | -71.98M | -94.06M | -254.54M | 8.4M | 122.55M |
| longTermNetDebtIssuance | 556.79M | -51.14M | -146.3M | -191.29M | 266.95M | -71.98M | -94.06M | -254.54M | 8.4M | 122.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -207.06M | 615K | -91000 | -7.35M | -353.13M | -124K | -100.79M | -8.91M | -9.35M | 5.8M |
| netCommonStockIssuance | -207.06M | 615K | -91000 | -7.35M | -353.13M | -124K | -100.79M | -8.91M | -9.35M | -139K |
| commonStockIssuance | 1.22M | 711K | 2000 | - | - | - | - | - | - | - |
| commonStockRepurchased | -208.28M | -96000 | -93000 | -7.35M | -353.13M | -124K | -100.79M | -8.91M | -9.35M | -139K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 5.94M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | -1.34M | -6.23M | -28.28M | -19.14M | -3.77M | -12.69M | -22.4M | 19.3M | -4.78M |
| netCashProvidedByFinancingActivities | 347.72M | -51.86M | -152.62M | -226.92M | -105.32M | -75.88M | -207.54M | -285.86M | 18.35M | 123.57M |