Is Crocs, Inc. (CROX) a Buy, Sell, or Hold?
NASDAQ : CROX
Crocs, Inc.
$137.13 USD
-$1.78 (-1.28%)
- Volume
- 648.76K
- Average Volume
- 1.19M
- Market Capitalization
- $6.81B
- P/E Ratio
- -104.68
- Dividend Yield
- 0.00%
- Price Target
- $125.00
- Year High
- $140.42
- Year Low
- $73.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.67
CROX Financial Statements
| 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 | 4.04B | 4.1B | 3.96B | 3.55B | 2.31B | 1.39B | 1.23B | 1.09B | 1.02B | 1.04B |
| costOfRevenue | 1.74B | 1.69B | 1.78B | 1.69B | 893.2M | 636M | 613.54M | 528.05M | 506.29M | 536.11M |
| grossProfit | 2.3B | 2.41B | 2.18B | 1.86B | 1.42B | 749.95M | 617.06M | 560.15M | 517.22M | 500.16M |
| researchAndDevelopmentExpenses | 29.6M | 25.6M | 21.4M | 18.7M | 13.7M | 10.2M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 913.39M | 792.32M | 668.36M | 543.19M | 535.8M | 374.44M | 379.18M | 494.6M | 407.61M |
| sellingAndMarketingExpenses | - | 377.5M | 317.4M | 260.8M | 172.7M | 19910 | 83.2M | 68.6M | - | 56M |
| sellingGeneralAndAdministrativeExpenses | 1.38B | 1.29B | 1.11B | 929.16M | 715.89M | 535.82M | 457.64M | 447.78M | 494.6M | 463.61M |
| otherExpenses | - | 71.85M | - | 61.67M | 7.56M | -10.2M | 18.97M | 35.33M | -13.4M | 27.66M |
| operatingExpenses | 1.41B | 1.39B | 1.13B | 1.01B | 737.16M | 535.82M | 488.41M | 497.21M | 494.6M | 503.17M |
| costAndExpenses | 3.15B | 3.08B | 2.92B | 2.7B | 1.63B | 1.17B | 1.1B | 1.03B | 1.01B | 1.04B |
| netInterestIncome | -86.44M | -105.78M | -158.94M | -135.14M | -20.87M | -6.53M | -8.04M | 326K | 1000 | -144K |
| interestIncome | 1.84M | 3.48M | 2.41M | 1.02M | 775K | 215K | 601K | 1.28M | 870K | 692K |
| interestExpense | 88.29M | 109.26M | 161.35M | 136.16M | 21.65M | 6.74M | 8.64M | 955K | 869K | 836K |
| depreciationAndAmortization | 79.28M | 69.84M | 54.3M | 39.23M | 31.98M | 27.62M | 24.21M | 29.25M | 33.13M | 34.04M |
| ebitda | 240.55M | 1.09B | 1.09B | 893.9M | 717.47M | 241.34M | 152.17M | 95.36M | 52.18M | 27.67M |
| ebit | 161.26M | 1.02B | 1.04B | 854.67M | 685.5M | 213.72M | 127.96M | 66.11M | 19.05M | -6.38M |
| nonOperatingIncomeExcludingInterest | 726.36M | 2.06M | 8.85M | -3.91M | -2.43M | 403K | 691K | -3.17M | -1.71M | 223K |
| operatingIncome | 887.63M | 1.02B | 1.05B | 850.76M | 683.06M | 214.12M | 128.65M | 62.94M | 17.34M | -6.15M |
| totalOtherIncomeExpensesNet | -814.65M | -111.33M | -170.2M | -132.25M | -19.22M | -7.14M | -9.33M | 2.21M | 844K | -1.06M |
| incomeBeforeTax | 72.98M | 910.58M | 876.27M | 718.51M | 663.85M | 206.98M | 119.32M | 65.16M | 18.18M | -7.21M |
| incomeTaxExpense | 154.18M | -39.49M | 83.71M | 178.35M | -61.84M | -105.88M | -175K | 14.72M | 7.94M | 9.28M |
| netIncomeFromContinuingOperations | -81.2M | 950.07M | 792.57M | 540.16M | 725.69M | 312.86M | 119.5M | 50.44M | 10.24M | -16.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -81.2M | 950.07M | 792.57M | 540.16M | 725.69M | 312.86M | 119.5M | 50.44M | 10.24M | -16.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -81.2M | 950.07M | 792.57M | 540.16M | 725.69M | 312.86M | 119.5M | -69.22M | -5.29M | -31.74M |
| eps | -1.5 | 16 | 12.91 | 8.82 | 11.62 | 4.64 | 1.7 | -1.01 | -0.07 | -0.43 |
| 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 | 130.35M | 180.48M | 149.29M | 191.63M | 213.26M | 137.34M | 109.75M | 125.31M | 174.27M | 150.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.35M | 180.48M | 149.29M | 191.63M | 213.26M | 137.34M | 109.75M | 125.31M | 174.27M | 150.1M |
| netReceivables | 333.06M | 283.91M | 331.23M | 329.19M | 217.18M | 162.52M | 118.25M | 108.37M | 97.83M | 95.93M |
| accountsReceivables | 278.19M | 257.66M | 305.75M | 295.59M | 182.63M | 149.85M | 108.2M | 97.63M | 83.52M | 78.3M |
| otherReceivables | 54.86M | 26.25M | 25.48M | 33.59M | 34.55M | 12.67M | 10.05M | 10.74M | 14.32M | 17.64M |
| inventory | 368.69M | 356.25M | 385.05M | 471.55M | 213.52M | 175.12M | 172.03M | 124.49M | 130.35M | 147.03M |
| prepaids | - | - | - | - | 22.6M | 17.86M | 25.35M | 22.12M | 22.6M | 32.41M |
| otherCurrentAssets | 53.79M | 51.62M | 45.13M | 33.61M | 65000 | 1.54M | 1.5M | 1.95M | 2.14M | 2.53M |
| totalCurrentAssets | 885.88M | 872.27M | 910.7M | 1.03B | 666.57M | 492.84M | 425.38M | 380.3M | 425.05M | 425.48M |
| propertyPlantEquipmentNet | 576.86M | 551.56M | 525.76M | 421.43M | 269.17M | 224.89M | 229.63M | 22.21M | 35.03M | 44.09M |
| goodwill | 404.69M | 711.49M | 711.59M | 714.81M | 1.6M | 1.72M | 1.58M | 1.61M | 1.69M | 1.48M |
| intangibleAssets | 1.32B | 1.78B | 1.79B | 1.8B | 28.8M | 37.64M | 47.1M | 45.69M | 56.43M | 72.7M |
| goodwillAndIntangibleAssets | 1.73B | 2.49B | 2.5B | 2.51B | 30.4M | 39.36M | 48.67M | 47.3M | 58.12M | 74.18M |
| longTermInvestments | 3.56M | 3.19M | 3.81M | 3.25M | 3.66M | 1.93M | 2.29M | 2.22M | 2.78M | 2.55M |
| taxAssets | 935.05M | 872.35M | 667.97M | 528.28M | 567.2M | 350.78M | 24.75M | 8.66M | 10.17M | 6.82M |
| otherNonCurrentAssets | 44.03M | 24.21M | 31.45M | 7.87M | 8.07M | 8.93M | 8.08M | 8.21M | 12.54M | 13.27M |
| totalNonCurrentAssets | 3.29B | 3.94B | 3.73B | 3.48B | 878.5M | 625.88M | 313.42M | 88.6M | 118.65M | 140.91M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.17B | 4.81B | 4.64B | 4.5B | 1.55B | 1.12B | 738.8M | 468.9M | 543.7M | 566.39M |
| totalPayables | 336.47M | 373.59M | 326.93M | 320.03M | 178.42M | 117.82M | 99.96M | 82.32M | 71.9M | 68.52M |
| accountPayables | 266.09M | 264.9M | 260.98M | 230.82M | 162.14M | 112.78M | 95.75M | 77.23M | 66.38M | 61.93M |
| otherPayables | 70.38M | 108.69M | 65.95M | 89.21M | 16.28M | 5.04M | 4.21M | 5.09M | 5.52M | 6.59M |
| accruedExpenses | 93.05M | 81.26M | 70.24M | 55.47M | 62.94M | 48.87M | 42.46M | 43.97M | 34.96M | 20.9M |
| shortTermDebt | - | 68.55M | 85.6M | 81.82M | 42.93M | 47.06M | 48.58M | - | 676K | 2.34M |
| capitalLeaseObligationsCurrent | 85.77M | - | - | - | - | - | - | - | - | - |
| taxPayables | 47.31M | 108.69M | 65.95M | 89.21M | 16.28M | 5.04M | 4.21M | 5.09M | 5.52M | 6.59M |
| deferredRevenue | - | - | - | 6.8M | 100000 | - | - | - | - | - |
| otherCurrentLiabilities | 184.84M | 216.8M | 215.53M | 177.15M | 103.84M | 77.83M | 66.22M | 58.2M | 49.49M | 57.38M |
| totalCurrentLiabilities | 700.13M | 740.21M | 698.3M | 641.27M | 388.24M | 291.58M | 257.22M | 184.49M | 157.02M | 149.14M |
| longTermDebt | 1.23B | 1.35B | 1.64B | 2.3B | 771.39M | 180M | 205M | 120M | - | 40000 |
| capitalLeaseObligationsNonCurrent | 297.19M | 283.41M | 269.77M | 215.12M | 149.24M | 146.4M | 140.15M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 882K | 4.09M | 12.91M | 302.03M | 176K | - | - | - | - | - |
| otherNonCurrentLiabilities | 653.26M | 599.38M | 567.94M | 227.42M | 222.12M | 210.1M | 4.53M | 14.1M | 18.35M | 17.93M |
| totalNonCurrentLiabilities | 2.18B | 2.24B | 2.49B | 3.04B | 1.14B | 536.51M | 349.67M | 134.1M | 18.38M | 17.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 382.96M | 283.41M | 269.77M | 215.12M | 149.24M | 146.4M | 140.15M | - | - | - |
| totalLiabilities | 2.88B | 2.98B | 3.19B | 3.68B | 1.53B | 828.09M | 606.9M | 318.59M | 175.4M | 167.11M |
| treasuryStock | -3.04B | -2.45B | -1.89B | -1.7B | -1.68B | -688.85M | -546.21M | -397.49M | -334.31M | -284.24M |
| preferredStock | - | - | - | - | - | - | - | - | 182.43M | 178.9M |
| commonStock | 111K | 110K | 110K | 110K | 106K | 105K | 104K | 103K | 95000 | 94000 |
| retainedEarnings | 3.48B | 3.56B | 2.61B | 1.82B | 1.28B | 553.35M | 240.48M | 121.22M | 190.43M | 195.72M |
| additionalPaidInCapital | 896.6M | 859.9M | 826.68M | 797.61M | 496.04M | 482.38M | 495.9M | 481.13M | 373.04M | 364.4M |
| 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 | 105.16M | 950.07M | 792.57M | 540.16M | 725.69M | 312.86M | 119.5M | 50.44M | 10.24M | -16.49M |
| depreciationAndAmortization | 79.28M | 69.84M | 54.3M | 39.23M | 31.98M | 27.62M | 24.21M | 29.25M | 33.13M | 34.04M |
| deferredIncomeTax | 47.09M | -254.45M | -410.32M | -4.76M | -241.28M | -325.06M | -16.26M | 959K | -3.09M | -388K |
| stockBasedCompensation | 36.7M | 33.05M | 29.07M | 31.3M | 38.12M | 16.36M | 14.41M | 13.1M | 9.77M | 10.74M |
| changeInWorkingCapital | -147.1M | 68.43M | 366.52M | -91.68M | -44.53M | 132.39M | -111.3M | 11.96M | 44.9M | 14.01M |
| accountsReceivables | -6.17M | 42.59M | -13.32M | -56.77M | -35.06M | -47.04M | -15.02M | -24.62M | 620K | 2.41M |
| inventory | -13.84M | 22.06M | 86.35M | -91.61M | -43.06M | -13.46M | -48.16M | -1.99M | 23.32M | 20.37M |
| accountsPayables | 709K | 3.95M | 37.2M | 41.7M | 34.87M | 23.23M | 6.03M | 12.95M | -2.71M | -1.35M |
| otherWorkingCapital | -127.09M | -163K | 256.3M | 15M | -1.27M | 169.67M | -54.16M | 25.62M | 23.68M | -7.42M |
| otherNonCashItems | 589.29M | 125.55M | 98.3M | 88.89M | 57.18M | 102.73M | 59.39M | 8.45M | 3.31M | -2.15M |
| netCashProvidedByOperatingActivities | 710.43M | 992.49M | 930.44M | 603.14M | 567.16M | 266.9M | 89.96M | 114.16M | 98.26M | 39.75M |
| investmentsInPropertyPlantAndEquipment | -51.23M | -69.35M | -115.62M | -104.19M | -55.92M | -42.03M | -36.58M | -11.98M | -13.12M | -22.19M |
| acquisitionsNet | - | - | - | -2.05B | 6000 | 463K | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -46000 | -20000 | -15000 | -192K | 340K | 1.87M | 1.58M | 2.34M |
| netCashProvidedByInvestingActivities | -51.23M | -69.35M | -115.67M | -2.15B | -55.92M | -41.76M | -36.24M | -10.11M | -11.54M | -19.86M |
| netDebtIssuance | -128M | -323.25M | -665.8M | 1.59B | 605M | -25M | 85M | 119.34M | -3.11M | -4.04M |
| longTermNetDebtIssuance | -128M | -323.25M | -665.8M | 1.59B | 605M | -25M | 85M | 119.34M | -3.11M | -4.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -582.32M | -560.69M | -192.1M | -11.48M | -1.02B | -173.89M | -148.72M | -246.86M | -50M | 420K |
| netCommonStockIssuance | -582.32M | -560.69M | -192.1M | -11.48M | -1.02B | -173.89M | -148.72M | -63.13M | -50M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 420K |
| commonStockRepurchased | -582.32M | -560.69M | -192.1M | -11.48M | -1.02B | -173.89M | -148.72M | -246.86M | -50M | -324K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -183.72M | - | - |
| netDividendsPaid | - | - | - | - | - | - | -2.98M | -21.02M | -12M | -12M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -2.98M | -21.02M | -12M | -12M |
| otherFinancingActivities | -4.24M | -2.11M | -1.74M | -53.48M | -14.52M | 854K | -1.94M | -270K | -259K | -818K |
| netCashProvidedByFinancingActivities | -714.56M | -886.05M | -859.64M | 1.53B | -429.64M | -198.04M | -68.64M | -148.8M | -65.37M | -16.44M |
| 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 | 921.46M | 957.64M | 996.3M | 1.15B | 937.33M | 989.77M | 1.06B | 1.11B | 938.63M | 960.1M |
| costOfRevenue | 398.51M | 433.98M | 413.29M | 440.54M | 395.78M | 416.85M | 428.86M | 429.59M | 416.56M | 429.4M |
| grossProfit | 522.94M | 523.66M | 583.01M | 708.84M | 541.55M | 572.93M | 633.34M | 681.92M | 522.08M | 530.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 25.6M | - | - | - | 21.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | -77.86M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 377.5M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 322.1M | 377.26M | 375.35M | 398.24M | 318.58M | 299.64M | 363.51M | 356.18M | 295.65M | 311.88M |
| otherExpenses | - | - | - | - | - | 47.77M | - | - | - | -12.11M |
| operatingExpenses | 322.1M | 377.26M | 375.35M | 398.24M | 318.58M | 373.01M | 363.51M | 356.18M | 295.65M | 321.18M |
| costAndExpenses | 720.61M | 811.24M | 788.64M | 838.77M | 714.36M | 789.86M | 792.37M | 785.76M | 712.2M | 750.58M |
| netInterestIncome | -20.12M | -20.68M | -21.18M | -22.15M | -22.43M | -22.76M | -24.84M | -28.04M | -30.15M | -35.26M |
| interestIncome | 335K | 609K | 531K | 371K | 333K | 576K | 1.37M | 1.13M | 416K | 1.18M |
| interestExpense | 20.46M | 21.29M | 21.71M | 22.52M | 22.77M | 23.34M | 26.2M | 29.16M | 30.56M | 36.44M |
| depreciationAndAmortization | 20.24M | 20.94M | 20.33M | 19.47M | 18.54M | 17.95M | 18.18M | 17.54M | 16.16M | 13.77M |
| ebitda | 219.54M | 169.45M | 231.46M | -406.61M | 246.24M | 216.52M | 289.28M | 343.13M | 240.75M | 224.08M |
| ebit | 199.3M | 148.5M | 211.14M | -426.08M | 227.7M | 198.57M | 271.1M | 325.59M | 224.59M | 210.3M |
| nonOperatingIncomeExcludingInterest | 1.54M | -2.11M | -3.48M | 736.68M | -4.73M | 1.34M | -1.27M | 152K | 1.84M | -789K |
| operatingIncome | 200.84M | 146.4M | 207.66M | 310.6M | 222.97M | 199.92M | 269.83M | 325.74M | 226.43M | 209.51M |
| totalOtherIncomeExpensesNet | -22M | -19.18M | -18.23M | -759.21M | -18.04M | -24.68M | -24.93M | -29.31M | -32.4M | -35.66M |
| incomeBeforeTax | 178.84M | 127.22M | 189.43M | -448.61M | 204.94M | 175.23M | 244.9M | 296.42M | 194.03M | 173.86M |
| incomeTaxExpense | 41.29M | 22.05M | 43.61M | 43.68M | 44.84M | -193.68M | 45.1M | 67.52M | 41.58M | -79.73M |
| netIncomeFromContinuingOperations | 137.56M | 105.16M | 145.82M | -492.28M | 160.1M | 368.91M | 199.8M | 228.91M | 152.45M | 253.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 137.56M | 105.16M | 145.82M | -492.28M | 160.1M | 368.91M | 199.8M | 228.91M | 152.45M | 253.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 137.56M | 105.16M | 145.82M | -492.28M | 160.1M | 368.91M | 199.8M | 228.91M | 152.45M | 253.59M |
| eps | 2.74 | 2.05 | 2.72 | -8.82 | 2.85 | 6.4 | 3.38 | 3.79 | 2.52 | 4.19 |
| 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 | 130.88M | 130.35M | 153.97M | 200.61M | 166.46M | 180.48M | 186.12M | 167.74M | 159.29M | 149.29M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 130.88M | 130.35M | 153.97M | 200.61M | 166.46M | 180.48M | 186.12M | 167.74M | 159.29M | 149.29M |
| netReceivables | 470.08M | 333.06M | 358.99M | 446.12M | 469.92M | 283.91M | 386.18M | 442.98M | 510.84M | 331.23M |
| accountsReceivables | 442.32M | 278.19M | 335.32M | 417.43M | 445.7M | 257.66M | 361.65M | 420.2M | 481.52M | 305.75M |
| otherReceivables | 27.76M | 54.86M | 23.67M | 28.69M | 24.22M | 26.25M | 24.53M | 22.78M | 29.32M | 25.48M |
| inventory | 397.56M | 368.69M | 397.07M | 405.14M | 391.3M | 356.25M | 367.19M | 376.6M | 391.95M | 385.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.69M | 53.79M | 61.16M | 49.94M | 46.27M | 51.62M | 50.92M | 39.59M | 44.32M | 45.13M |
| totalCurrentAssets | 1.07B | 885.88M | 971.19M | 1.1B | 1.07B | 872.27M | 990.42M | 1.03B | 1.11B | 910.7M |
| propertyPlantEquipmentNet | 582.01M | 576.86M | 585.24M | 598.41M | 581.6M | 551.56M | 547.12M | 536.16M | 523.04M | 525.76M |
| goodwill | 404.66M | 404.69M | 404.69M | 404.7M | 711.56M | 711.49M | 711.6M | 711.54M | 711.55M | 711.59M |
| intangibleAssets | 1.32B | 1.32B | 1.33B | 1.34B | 1.77B | 1.78B | 1.78B | 1.79B | 1.79B | 1.79B |
| goodwillAndIntangibleAssets | 1.73B | 1.73B | 1.74B | 1.74B | 2.48B | 2.49B | 2.5B | 2.5B | 2.5B | 2.5B |
| longTermInvestments | 3.47M | 3.56M | 3.55M | 3.57M | 3.28M | 3.19M | 3.42M | 3.29M | 3.73M | 3.81M |
| taxAssets | 920.05M | 935.05M | 964.4M | 971.97M | 893.61M | 872.35M | 659.86M | 640.59M | 647.75M | 667.97M |
| otherNonCurrentAssets | 47.36M | 44.03M | 40.18M | 34.64M | 29.15M | 24.21M | 17.05M | 16.01M | 15.53M | 31.45M |
| totalNonCurrentAssets | 3.28B | 3.29B | 3.33B | 3.35B | 3.99B | 3.94B | 3.72B | 3.69B | 3.69B | 3.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.34B | 4.17B | 4.3B | 4.45B | 5.07B | 4.81B | 4.71B | 4.72B | 4.8B | 4.64B |
| totalPayables | 310.2M | 336.47M | 332.01M | 359.36M | 380.46M | 373.59M | 347.64M | 337.4M | 318.54M | 326.93M |
| accountPayables | 242.47M | 266.09M | 217.27M | 263.34M | 244.88M | 264.9M | 240.89M | 244.85M | 236.29M | 260.98M |
| otherPayables | 67.72M | 70.38M | 114.74M | 96.02M | 135.57M | 108.69M | 106.75M | 92.55M | 82.25M | 65.95M |
| accruedExpenses | 87.62M | 93.05M | 75.6M | 53.76M | 46.29M | 81.26M | 68.35M | 48.88M | 47.07M | 70.24M |
| shortTermDebt | 5.55M | - | 84.33M | 82.92M | 77.69M | 68.55M | 66.9M | 63.92M | 62.76M | 85.6M |
| capitalLeaseObligationsCurrent | 88.3M | 85.77M | - | - | - | - | - | - | - | - |
| taxPayables | 43.76M | 47.31M | 114.74M | 96.02M | 135.57M | 108.69M | 106.75M | 92.55M | 82.25M | 65.95M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 147.86M | 184.84M | 199.8M | 218.81M | 200.76M | 216.8M | 209.63M | 236.21M | 200.2M | 215.53M |
| totalCurrentLiabilities | 639.52M | 700.13M | 691.74M | 714.85M | 705.2M | 740.21M | 692.53M | 686.42M | 628.56M | 698.3M |
| longTermDebt | 1.33B | 1.23B | 1.32B | 1.38B | 1.48B | 1.35B | 1.42B | 1.53B | 1.73B | 1.64B |
| capitalLeaseObligationsNonCurrent | 301.32M | 297.19M | 303.06M | 311.55M | 303.28M | 283.41M | 285.16M | 277.11M | 267.78M | 269.77M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 902K | 882K | 1.04M | 1.14M | 1.21M | 4.09M | 12.82M | 12.84M | 12.87M | 12.91M |
| otherNonCurrentLiabilities | 644.01M | 653.26M | 622.3M | 622.78M | 605.11M | 599.38M | 575.58M | 560.65M | 562.18M | 567.94M |
| totalNonCurrentLiabilities | 2.28B | 2.18B | 2.24B | 2.31B | 2.39B | 2.24B | 2.3B | 2.38B | 2.57B | 2.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 389.62M | 382.96M | 303.06M | 311.55M | 303.28M | 283.41M | 285.16M | 277.11M | 267.78M | 269.77M |
| totalLiabilities | 2.92B | 2.88B | 2.94B | 3.03B | 3.1B | 2.98B | 2.99B | 3.07B | 3.2B | 3.19B |
| treasuryStock | -3.04B | -3.04B | -2.86B | -2.65B | -2.52B | -2.45B | -2.23B | -2.07B | -1.89B | -1.89B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111K | 111K | 111K | 111K | 111K | 110K | 110K | 110K | 110K | 110K |
| retainedEarnings | 3.62B | 3.48B | 3.38B | 3.23B | 3.72B | 3.56B | 3.19B | 2.99B | 2.76B | 2.61B |
| additionalPaidInCapital | 907.21M | 896.6M | 888.42M | 879.94M | 868.68M | 859.9M | 851.23M | 844.6M | 834.43M | 826.68M |
| 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 | 137.56M | 105.16M | 145.82M | -492.28M | 160.1M | 368.91M | 199.8M | 228.91M | 152.45M | 253.59M |
| depreciationAndAmortization | 20.24M | 20.94M | 20.33M | 19.47M | 18.54M | 17.95M | 18.18M | 17.54M | 16.16M | 13.77M |
| deferredIncomeTax | 954K | 30.04M | 3.1M | 367K | 13.59M | - | - | - | 6.96M | -410.32M |
| stockBasedCompensation | 10.61M | 8.19M | 8.48M | 11.26M | 8.78M | 8.68M | 6.63M | 10.16M | 7.58M | 5.56M |
| changeInWorkingCapital | -258.43M | 59.94M | 37.11M | -25.47M | -292.07M | 167.71M | 43.12M | 117.65M | -260.05M | 453.11M |
| accountsReceivables | -165.46M | 58.88M | 82.19M | 36.36M | -183.61M | 101.1M | 60.65M | 60.74M | -179.9M | 86.6M |
| inventory | -30.96M | 26.32M | 9.66M | -13.19M | -36.63M | 4.07M | 12.81M | 13.48M | -8.31M | 8.44M |
| accountsPayables | - | 69.17M | -41.99M | 44.63M | -71.09M | 36.8M | -13.81M | 43.53M | -62.56M | 42.13M |
| otherWorkingCapital | -62.01M | -94.43M | -12.75M | -93.27M | -738K | 25.75M | -16.53M | -104K | -9.28M | 315.95M |
| otherNonCashItems | 35.92M | 28.25M | 24.51M | 772.45M | 23.83M | -241.31M | 29.15M | 26.98M | 49.32M | 34M |
| netCashProvidedByOperatingActivities | -53.15M | 252.53M | 239.34M | 285.8M | -67.24M | 321.94M | 296.89M | 401.24M | -27.57M | 349.72M |
| investmentsInPropertyPlantAndEquipment | -18M | -6.11M | -13.17M | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M | -29.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | 44000 |
| netCashProvidedByInvestingActivities | -18M | -6.11M | -13.17M | -16.57M | -15.38M | -18.49M | -18.05M | -17.06M | -15.75M | -29.2M |
| netDebtIssuance | 74.76M | -90M | -63M | -105M | 130M | -75M | -110M | -200M | 61.75M | -276.73M |
| longTermNetDebtIssuance | 102.55M | -90M | -63M | -105M | 130M | -75M | -110M | -200M | 61.75M | -276.73M |
| shortTermNetDebtIssuance | -27.79M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.46M | -180.17M | -208.02M | -133.27M | -60.87M | -226.27M | -153.5M | -175.01M | -5.91M | -25.01M |
| netCommonStockIssuance | -2.46M | -180.17M | -208.02M | -133.27M | -60.87M | -226.27M | -151.17M | -175.01M | -5.91M | -25.06M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.46M | -180.17M | -208.02M | -133.27M | -60.87M | -226.27M | -151.17M | -175.01M | -5.91M | -25.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | -2.32M | - | - | 52000 |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -141K | -794K | -3.31M | -1.11M | 1000 | 2000 | -1.01M | -52000 |
| netCashProvidedByFinancingActivities | 72.31M | -270.17M | -271.16M | -239.06M | 65.82M | -302.38M | -263.5M | -375.01M | 54.83M | -301.79M |