Is Carpenter Technology Corporation (CRS) a Buy, Sell, or Hold?
NYSE : CRS
Carpenter Technology Corporation
$554.4 USD
-$22.7 (-3.93%)
- Volume
- 488.94K
- Average Volume
- 742.26K
- Market Capitalization
- $27.55B
- P/E Ratio
- 57.93
- Dividend Yield
- 0.14%
- Price Target
- $459.00
- Year High
- $625.99
- Year Low
- $228.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.08
- Current Ratio
- $3.73
CRS 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 | 2.88B | 2.76B | 2.55B | 1.84B | 1.48B | 2.18B | 2.38B | 2.16B | 1.8B | 1.81B |
| costOfRevenue | 2.11B | 2.18B | 2.21B | 1.69B | 1.47B | 1.85B | 1.94B | 1.78B | 1.5B | 1.56B |
| grossProfit | 768.6M | 584.3M | 337.3M | 149.8M | 1M | 329.4M | 444.8M | 382.3M | 300.8M | 255.9M |
| researchAndDevelopmentExpenses | 26.1M | 25.6M | 24.4M | - | 19.7M | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 195.1M | 183.9M | 173.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 243.2M | 230.2M | 204.2M | 174.7M | 180.2M | 201M | 203.4M | 193M | 176.1M | 173.8M |
| otherExpenses | -22.5M | 5.4M | -24.4M | - | 49.7M | 103.1M | - | - | 3.2M | 30.5M |
| operatingExpenses | 246.8M | 261.2M | 204.2M | 174.7M | 249.6M | 304.1M | 203.4M | 193M | 179.3M | 204.3M |
| costAndExpenses | 2.36B | 2.44B | 2.42B | 1.86B | 1.72B | 2.16B | 2.14B | 1.97B | 1.68B | 1.76B |
| netInterestIncome | -56.4M | -63.6M | -63.5M | -26.5M | -33.6M | -19.7M | -26M | -28M | -29.8M | -27.8M |
| interestIncome | 7.5M | 1.8M | 600K | 18.4M | - | 100000 | 100000 | 300K | - | 200K |
| interestExpense | 63.9M | 65.4M | 64.1M | 44.9M | 33.6M | 19.8M | 26.1M | 28.3M | 29.8M | 28M |
| depreciationAndAmortization | 139.2M | 134.6M | 131M | 131.4M | 123.6M | 123.9M | 121.5M | 116.6M | 117.8M | 119.3M |
| ebitda | 670.4M | 411.6M | 267.6M | 113.2M | -140.7M | 149.8M | 363.6M | 305.1M | 217.8M | 168.8M |
| ebit | 531.2M | 277M | 136.6M | -18.2M | -264.3M | 25.9M | 242.1M | 188.5M | 100M | 49.5M |
| nonOperatingIncomeExcludingInterest | -9.4M | 46.1M | -3.5M | -6.7M | 15.7M | -600K | -700K | 800K | 21.5M | 2.1M |
| operatingIncome | 521.8M | 323.1M | 133.1M | -24.9M | -248.6M | 25.3M | 241.4M | 189.3M | 121.5M | 51.6M |
| totalOtherIncomeExpensesNet | -54.5M | -111.5M | -60.6M | -38.2M | -49.3M | -19.2M | -25.4M | -29.1M | -51.3M | -30.1M |
| incomeBeforeTax | 467.3M | 211.6M | 72.5M | -63.1M | -297.9M | 6.1M | 216M | 160.2M | 70.2M | 21.5M |
| incomeTaxExpense | 91.3M | 25.1M | 16.1M | -14M | -68.3M | 4.6M | 49M | -28.3M | 23.2M | 10.2M |
| netIncomeFromContinuingOperations | 376M | 186.5M | 56.4M | -49.1M | -229.6M | 1.5M | 167M | 188.5M | 47M | 11.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 376M | 186.5M | 56.4M | -49.1M | -229.6M | 1.5M | 167M | 188.5M | 47M | 11.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 376M | 186.2M | 56M | -49.2M | -230M | 1.1M | 165.1M | 186.8M | 46.7M | 11.2M |
| eps | 7.49 | 3.75 | 1.15 | -1.01 | -4.75 | 0.02 | 3.5 | 3.99 | 0.99 | 0.23 |
| 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 | 315.5M | 199.1M | 44.5M | 154.2M | 287.4M | 193.1M | 27M | 56.2M | 66.3M | 82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 315.5M | 199.1M | 44.5M | 154.2M | 287.4M | 193.1M | 27M | 56.2M | 66.3M | 82M |
| netReceivables | 575.5M | 562.6M | 531.3M | 382.3M | 308.7M | 292.3M | 384.1M | 378.5M | 290.4M | 253.6M |
| accountsReceivables | 575.5M | 562.6M | 531.3M | 382.3M | 308.7M | 292.3M | 384.1M | 378.5M | 290.4M | 253.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 793.8M | 735.4M | 639.7M | 496.1M | 425.7M | 724.3M | 787.7M | 689.2M | 690.4M | 628.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 79.9M | 94.1M | 66.4M | 86.8M | 95.6M | 56.6M | 37.4M | 54.9M | 46.5M | 46.4M |
| totalCurrentAssets | 1.76B | 1.59B | 1.28B | 1.12B | 1.12B | 1.27B | 1.24B | 1.18B | 1.09B | 1.01B |
| propertyPlantEquipmentNet | 1.36B | 1.34B | 1.38B | 1.42B | 1.46B | 1.55B | 1.37B | 1.31B | 1.32B | 1.35B |
| goodwill | 227.3M | 227.3M | 241.4M | 241.4M | 241.4M | 290.4M | 326.4M | 268.7M | 263.4M | 244.8M |
| intangibleAssets | 9.5M | 15.2M | 28.7M | 35.2M | 43.1M | 52.1M | 67.2M | 63.3M | 64.9M | 63.2M |
| goodwillAndIntangibleAssets | 236.8M | 242.5M | 270.1M | 276.6M | 284.5M | 342.5M | 393.6M | 332M | 328.3M | 308M |
| longTermInvestments | 200K | - | - | 5.1M | 15.9M | - | - | - | - | - |
| taxAssets | 7.8M | 7.5M | 6.6M | 5.7M | 5.3M | 4.9M | 4.2M | 4.3M | 7.6M | 8.2M |
| otherNonCurrentAssets | 117.9M | 115.3M | 111.5M | 104.7M | 90.6M | 63.4M | 187.6M | 178.5M | 131.8M | 116M |
| totalNonCurrentAssets | 1.72B | 1.7B | 1.77B | 1.81B | 1.85B | 1.96B | 1.95B | 1.83B | 1.78B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.49B | 3.29B | 3.05B | 2.93B | 2.97B | 3.23B | 3.19B | 3.01B | 2.88B | 2.79B |
| totalPayables | 270.7M | 269.1M | 285.5M | 248.8M | 142.9M | 125.2M | 242.9M | 216.1M | 206.2M | 161.1M |
| accountPayables | 267.4M | 263.9M | 278.1M | 242.1M | 142.4M | 124.2M | 238.7M | 214.7M | 201.1M | 159.6M |
| otherPayables | 3.3M | 5.2M | 7.4M | 6.7M | 500K | 1M | 4.2M | 1.4M | 5.1M | 1.5M |
| accruedExpenses | 161.2M | 32.2M | 32.6M | 31.5M | 42.3M | 37.4M | 36.9M | 34.8M | 34M | 31.5M |
| shortTermDebt | - | - | - | - | - | 170M | 19.7M | - | 55M | - |
| capitalLeaseObligationsCurrent | 8M | 8.8M | 9.1M | 9.9M | 9M | 11.5M | - | - | - | - |
| taxPayables | 9M | 5.2M | 7.4M | 6.7M | 500K | 1M | 4.2M | 1.4M | 5.1M | 1.5M |
| deferredRevenue | 5.2M | 12.3M | 14M | 14.4M | 8.6M | 12.3M | 10.5M | 10.4M | 9.8M | 8.9M |
| otherCurrentLiabilities | 38.6M | 143.9M | 118.2M | 71M | 103.5M | 95.7M | 106M | 102M | 91M | 97.3M |
| totalCurrentLiabilities | 483.7M | 466.3M | 459.4M | 375.6M | 306.3M | 452.1M | 416M | 363.3M | 396M | 298.8M |
| longTermDebt | 695.4M | 694.2M | 693M | 691.8M | 694.5M | 551.8M | 550.6M | 545.7M | 550M | 611.3M |
| capitalLeaseObligationsNonCurrent | 34.9M | 38.4M | 43.6M | 42.7M | 35.5M | 50.3M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 162.8M | 174.1M | 170.3M | 162.4M | 156.9M | 130.2M | 142.7M | 161.6M | 184.8M | 102.4M |
| otherNonCurrentLiabilities | 223M | 289.9M | 291.5M | 329.3M | 385.7M | 597.1M | 558.4M | 450.5M | 548.7M | 676.9M |
| totalNonCurrentLiabilities | 1.12B | 1.2B | 1.2B | 1.23B | 1.27B | 1.33B | 1.25B | 1.16B | 1.28B | 1.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.9M | 47.2M | 52.7M | 52.6M | 44.5M | 61.8M | - | - | - | - |
| totalLiabilities | 1.6B | 1.66B | 1.66B | 1.6B | 1.58B | 1.78B | 1.67B | 1.52B | 1.68B | 1.69B |
| treasuryStock | -395.8M | -289.3M | -298M | -307.4M | -317.4M | -325.8M | -332.8M | -338.8M | -341.6M | -343.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.2M | 284.9M | 280.7M | 280.1M | 280.1M | 280.1M | 279M | 278.6M | 276.7M | 276.3M |
| retainedEarnings | 1.71B | 1.37B | 1.23B | 1.21B | 1.3B | 1.57B | 1.61B | 1.48B | 1.32B | 1.31B |
| additionalPaidInCapital | 354.3M | 352.6M | 328.4M | 320.3M | 322.6M | 321.4M | 320.4M | 310M | 284.8M | 273.5M |
| 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 | 376M | 186.5M | 56.4M | -49.1M | -229.6M | 1.5M | 167M | 188.5M | 47M | 11.3M |
| depreciationAndAmortization | 139.2M | 134.6M | 131M | 131.4M | 123.6M | 123.9M | 121.5M | 116.6M | 117.8M | 119.3M |
| deferredIncomeTax | -17.4M | -13.3M | -400K | -3.1M | -33.6M | -400K | 16.5M | -61.1M | 41.6M | 800K |
| stockBasedCompensation | 22.8M | 19.8M | 16.4M | 10.8M | 10.4M | 10.9M | 17.6M | 17.6M | 13M | 8.7M |
| changeInWorkingCapital | -109.5M | -163.2M | -211.1M | -80M | 220.7M | -41.7M | -91.6M | -69.1M | -143.2M | 10.9M |
| accountsReceivables | -1.8M | -32.6M | -144.5M | -79M | -14.9M | 90.3M | -5.3M | -86.8M | -34.6M | 48.2M |
| inventory | -60.4M | -96.7M | -140.3M | -71.9M | 238.5M | 29.5M | -94M | 400K | -74.6M | 1.6M |
| accountsPayables | -1.4M | -11M | 29.2M | 95.7M | 22.4M | -109.9M | 20.1M | 10.7M | 42.5M | -7.6M |
| otherWorkingCapital | -45.9M | -22.9M | 44.5M | -24.8M | -25.3M | -51.6M | -12.4M | 6.6M | -76.5M | -31.3M |
| otherNonCashItems | 29.3M | 110.5M | 22.4M | -4M | 158.5M | 137.6M | 1.4M | 16.7M | 54.1M | 106.4M |
| netCashProvidedByOperatingActivities | 440.4M | 274.9M | 14.7M | 6M | 250M | 231.8M | 232.4M | 209.2M | 129.3M | 256.9M |
| investmentsInPropertyPlantAndEquipment | -154.3M | -96.6M | -82.3M | -91.3M | -100.5M | -171.4M | -180.3M | -135M | -98.5M | -95.2M |
| acquisitionsNet | - | - | - | - | 20M | - | -79M | -7M | -17M | 6.3M |
| purchasesOfInvestments | - | - | - | - | - | - | 400K | - | - | 1.4M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 2.9M | 700K | 900K | 900K |
| otherInvestingActivities | 1.4M | 700K | - | 2.2M | 1.6M | 200K | 11.8M | 1.9M | 2.5M | 4M |
| netCashProvidedByInvestingActivities | -152.9M | -95.9M | -82.3M | -89.1M | -78.9M | -171.2M | -244.6M | -139.4M | -112.1M | -82.6M |
| netDebtIssuance | - | - | - | -3.4M | -24.5M | 150.3M | 19.7M | -55M | - | -4.9M |
| longTermNetDebtIssuance | - | - | - | -3.4M | 145.5M | 170M | - | -55M | - | -4.9M |
| shortTermNetDebtIssuance | - | - | - | - | -170M | -19.7M | 19.7M | - | - | - |
| netStockIssuance | -101.9M | 40.9M | 1.2M | -3.4M | -1.8M | - | - | - | - | -123.9M |
| netCommonStockIssuance | -101.9M | 40.9M | 1.2M | -3.4M | -1.8M | - | - | - | - | -123.9M |
| commonStockIssuance | - | 40.9M | 1.2M | -3.4M | -1.8M | - | - | - | - | - |
| commonStockRepurchased | -101.9M | - | - | - | - | - | - | - | - | -123.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 500K |
| netDividendsPaid | -40.3M | -40M | -39.4M | -39.2M | -39.1M | -38.8M | -38.6M | -34.4M | -34.1M | -34.8M |
| commonDividendsPaid | -40.3M | -40M | -39.4M | -39.2M | -39.1M | -38.8M | -38.6M | -34.4M | -34.1M | -34.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24.9M | -24.2M | -1.9M | -6.8M | -10.7M | -3.7M | -500K | 10.5M | 300K | - |
| netCashProvidedByFinancingActivities | -167.1M | -23.3M | -40.1M | -52.8M | -76.1M | 107.8M | -19.4M | -78.9M | -32.8M | -163.1M |
| 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 | 811.5M | 728M | 733.7M | 755.6M | 727M | 676.9M | 717.6M | 798.6M | 684.9M | 624.2M |
| costOfRevenue | 559.7M | 509.7M | 517.3M | 541.6M | 526.2M | 499.4M | 541.3M | 608M | 537.9M | 501.6M |
| grossProfit | 251.8M | 218.3M | 216.4M | 214M | 200.8M | 177.5M | 176.3M | 190.6M | 147M | 122.6M |
| researchAndDevelopmentExpenses | - | - | - | 26.1M | - | - | - | 25.6M | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 65.3M | 63.1M | 63.1M | 62.6M | 63M | 58.6M | 59.1M | 65.4M | 57M | 52.8M |
| otherExpenses | - | - | - | -26.1M | - | - | 3.6M | -8.7M | 14.1M | - |
| operatingExpenses | 65.3M | 63.1M | 63.1M | 62.6M | 63M | 58.6M | 62.7M | 82.3M | 71.1M | 52.8M |
| costAndExpenses | 625M | 572.8M | 580.4M | 604.2M | 589.2M | 558M | 604M | 690.3M | 609M | 554.4M |
| netInterestIncome | -6.7M | -9.7M | -9.3M | -13.7M | -14.3M | -14.5M | -14M | -14.8M | -16.5M | -16.3M |
| interestIncome | 2M | 1.9M | 2.2M | 2M | 1.6M | 1.6M | 2.3M | 1.4M | 100000 | 200K |
| interestExpense | 8.7M | 11.6M | 11.5M | 15.7M | 15.9M | 16.1M | 16.3M | 16.2M | 16.6M | 16.5M |
| depreciationAndAmortization | 36.7M | 36.1M | 36M | 35.6M | 35.5M | 34.3M | 33.8M | 33.8M | 34.1M | 33.6M |
| ebitda | 222.1M | 176.3M | 192.3M | 190.4M | 173.4M | 155.5M | 151.2M | 143.9M | 60.8M | 105.3M |
| ebit | 185.4M | 140.2M | 156.3M | 154.8M | 137.9M | 121.2M | 117.4M | 110.1M | 26.7M | 71.7M |
| nonOperatingIncomeExcludingInterest | 1.1M | 15M | -3M | -3.4M | -100000 | -2.3M | -3.8M | -1.8M | 49.2M | -1.9M |
| operatingIncome | 186.5M | 155.2M | 153.3M | 151.4M | 137.8M | 118.9M | 113.6M | 108.3M | 75.9M | 69.8M |
| totalOtherIncomeExpensesNet | -9.8M | -25.2M | -8.5M | -12.3M | -15.8M | -13.8M | -12.5M | -14.4M | -65.8M | -14.6M |
| incomeBeforeTax | 176.7M | 130M | 144.8M | 139.1M | 122M | 105.1M | 101.1M | 93.9M | 10.1M | 55.2M |
| incomeTaxExpense | 37.1M | 24.7M | 22.3M | 27.4M | 26.6M | 21M | 16.3M | 300K | 3.8M | 12.5M |
| netIncomeFromContinuingOperations | 139.6M | 105.3M | 122.5M | 111.7M | 95.4M | 84.1M | 84.8M | 93.6M | 6.3M | 42.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 139.6M | 105.3M | 122.5M | 111.7M | 95.4M | 84.1M | 84.8M | 93.6M | 6.3M | 42.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 139.6M | 105.3M | 122.5M | 111.7M | 95.4M | 84.1M | 84.7M | 93.5M | 6.2M | 42.7M |
| eps | 2.79 | 2.1 | 2.45 | 2.23 | 1.9 | 1.68 | 1.69 | 1.87 | 0.12 | 0.86 |
| 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 | 294.8M | 231.9M | 208M | 315.5M | 151.5M | 162.1M | 150.2M | 199.1M | 53.5M | 15.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 294.8M | 231.9M | 208M | 315.5M | 151.5M | 162.1M | 150.2M | 199.1M | 53.5M | 15.7M |
| netReceivables | 682M | 603.5M | 613.6M | 575.5M | 602.8M | 565.4M | 569.2M | 562.6M | 521.2M | 508.4M |
| accountsReceivables | 682M | 603.5M | 613.6M | 575.5M | 602.8M | 565.4M | 569.2M | 562.6M | 521.2M | 508.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 839.2M | 822.3M | 778.5M | 793.8M | 825M | 812M | 749.4M | 735.4M | 796.1M | 797.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 81.6M | 98.3M | 72.1M | 79.9M | 86.3M | 100.8M | 91.5M | 94.1M | 82.2M | 88.3M |
| totalCurrentAssets | 1.9B | 1.76B | 1.67B | 1.76B | 1.67B | 1.64B | 1.56B | 1.59B | 1.45B | 1.41B |
| propertyPlantEquipmentNet | 1.43B | 1.39B | 1.37B | 1.36B | 1.34B | 1.33B | 1.33B | 1.34B | 1.35B | 1.36B |
| goodwill | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 227.3M | 241.4M |
| intangibleAssets | 5.3M | 6.7M | 8.1M | 9.5M | 11M | 12.4M | 13.8M | 15.2M | 23.8M | 25.4M |
| goodwillAndIntangibleAssets | 232.6M | 234M | 235.4M | 236.8M | 238.3M | 239.7M | 241.1M | 242.5M | 251.1M | 266.8M |
| longTermInvestments | - | - | 200K | 200K | 100000 | - | - | - | - | - |
| taxAssets | 8M | 8M | 8M | 7.8M | 7.7M | 7.6M | 7.6M | 7.5M | 6.7M | 6.7M |
| otherNonCurrentAssets | 107.6M | 111.7M | 113.5M | 117.9M | 113M | 113.9M | 116.1M | 115.3M | 114M | 111.3M |
| totalNonCurrentAssets | 1.78B | 1.75B | 1.73B | 1.72B | 1.7B | 1.69B | 1.69B | 1.7B | 1.72B | 1.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.68B | 3.5B | 3.4B | 3.49B | 3.36B | 3.33B | 3.26B | 3.29B | 3.18B | 3.16B |
| totalPayables | 324.3M | 275M | 254.7M | 270.7M | 266.9M | 271.4M | 279.5M | 269.1M | 281.3M | 318.7M |
| accountPayables | 322.6M | 270.1M | 246.3M | 267.4M | 258.4M | 266.9M | 273.3M | 263.9M | 275.2M | 313.4M |
| otherPayables | 1.7M | 4.9M | 8.4M | 3.3M | 8.5M | 4.5M | 6.2M | 5.2M | 6.1M | 5.3M |
| accruedExpenses | 147.3M | 17.5M | 17.7M | 161.2M | 19.2M | 30.5M | 18M | 32.2M | 22M | 33.4M |
| shortTermDebt | 8.9M | - | - | - | - | - | - | - | - | 13.9M |
| capitalLeaseObligationsCurrent | - | 8.6M | 8.5M | 8M | 7.6M | 7.5M | 8.2M | 8.8M | 8.6M | 8.6M |
| taxPayables | - | - | - | 9M | 8.5M | 4.5M | 6.2M | 5.2M | 6.1M | 5.3M |
| deferredRevenue | 6M | 6M | 7.7M | 5.2M | 8.1M | 8.8M | 6M | 12.3M | 13.7M | 13.5M |
| otherCurrentLiabilities | 21.8M | 105.7M | 88.3M | 38.6M | 142.4M | 113.9M | 94.5M | 143.9M | 127.8M | 97.6M |
| totalCurrentLiabilities | 508.3M | 412.8M | 376.9M | 483.7M | 444.2M | 432.1M | 406.2M | 466.3M | 453.4M | 485.7M |
| longTermDebt | 690.4M | 690.1M | 695.7M | 695.4M | 695.1M | 694.8M | 694.5M | 694.2M | 693.9M | 693.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | 34.9M | - | - | - | 38.4M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 176.4M | 172.2M | 169M | 162.8M | 163.9M | 166.7M | 171.3M | 174.1M | 167.6M | 168.8M |
| otherNonCurrentLiabilities | 236.4M | 243.8M | 249.4M | 223M | 276.9M | 316.2M | 322.7M | 289.9M | 358.7M | 337.3M |
| totalNonCurrentLiabilities | 1.1B | 1.11B | 1.11B | 1.12B | 1.14B | 1.18B | 1.19B | 1.2B | 1.22B | 1.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 8.6M | 8.5M | 42.9M | 7.6M | 7.5M | 8.2M | 47.2M | 8.6M | 8.6M |
| totalLiabilities | 1.61B | 1.52B | 1.49B | 1.6B | 1.58B | 1.61B | 1.59B | 1.66B | 1.67B | 1.69B |
| treasuryStock | -548.9M | -495.9M | -468.6M | -395.8M | -371.1M | -333.7M | -325.6M | -289.3M | -289.5M | -289.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 286.7M | 286.6M | 286.2M | 286.2M | 286M | 285.6M | 285.2M | 284.9M | 283.2M | 283.2M |
| retainedEarnings | 2.05B | 1.92B | 1.82B | 1.71B | 1.61B | 1.52B | 1.45B | 1.37B | 1.29B | 1.29B |
| additionalPaidInCapital | 349.9M | 342.6M | 338.7M | 354.3M | 347.7M | 338M | 342.6M | 352.6M | 333.2M | 327.9M |
| 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 | 139.6M | 105.3M | 122.5M | 111.7M | 95.4M | 84.1M | 84.8M | 93.6M | 6.3M | 42.7M |
| depreciationAndAmortization | 36.7M | 36.1M | 36M | 35.6M | 35.5M | 34.3M | 33.8M | 33.8M | 34.1M | 33.6M |
| deferredIncomeTax | 4.1M | 2.9M | 5.8M | -5.1M | -3.9M | -4.9M | -3.5M | -2M | -10.3M | -3.4M |
| stockBasedCompensation | 7M | 6M | 5.6M | 6.6M | 6.4M | 5.1M | 4.7M | 6.1M | 5.2M | 4.1M |
| changeInWorkingCapital | 2.3M | -37.4M | -134.6M | 102M | -65.8M | -57.2M | -88.5M | 14.9M | -26.2M | -69.3M |
| accountsReceivables | -80.9M | 10.2M | -36.2M | 37.6M | -33.3M | -2.7M | -3.4M | -41.9M | -14.6M | 5.5M |
| inventory | -17.2M | -43.5M | 15.6M | 32.9M | -12.6M | -63.9M | -16.8M | 58.9M | 1.9M | -89.7M |
| accountsPayables | 47.1M | 13.5M | -27M | 9.2M | -14.2M | -5.5M | 9.1M | -10M | -38.8M | -2.5M |
| otherWorkingCapital | 53.3M | -17.6M | -87M | 22.3M | -5.7M | 14.9M | -77.4M | 7.9M | 25.3M | 17.4M |
| otherNonCashItems | 3.8M | 19.3M | 3.9M | 7.3M | 6.6M | 6.5M | 8.9M | 23.1M | 74.4M | 6.8M |
| netCashProvidedByOperatingActivities | 193.5M | 132.2M | 39.2M | 258.1M | 74.2M | 67.9M | 40.2M | 169.5M | 83.5M | 14.5M |
| investmentsInPropertyPlantAndEquipment | -68.7M | -46.3M | -42.6M | -58M | -40.1M | -29.3M | -26.9M | -27.7M | -21.6M | -25.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | 1.3M | 100000 | - | - | 600K | 100000 | - |
| netCashProvidedByInvestingActivities | -68.7M | -46.3M | -42.6M | -56.7M | -40M | -29.3M | -26.9M | -27.1M | -21.5M | -25.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | -13.9M | 13.9M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -13.9M | 13.9M |
| netStockIssuance | -52M | -32.1M | -48.6M | -24.1M | -37.5M | -8.2M | -32.1M | 21.1M | 400K | 5.6M |
| netCommonStockIssuance | -52M | -32.1M | -48.6M | -24.1M | -37.5M | -8.2M | -32.1M | 21.1M | 400K | 5.6M |
| commonStockIssuance | 700K | - | 500K | - | - | - | - | 21.1M | 400K | 5.6M |
| commonStockRepurchased | -52.7M | -32.1M | -49.1M | -24.1M | -37.5M | -8.2M | -32.1M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.1M | -10M | -10.1M | -10.1M | -10M | -10.1M | -10.1M | -10.1M | -10.1M | -9.9M |
| commonDividendsPaid | -10.1M | -10M | -10.1M | -10.1M | -10M | -10.1M | -10.1M | -10.1M | -10.1M | -9.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -700K | -20.4M | -45.5M | -500K | 3.7M | -9.3M | -18.8M | -6M | -200K | -1.2M |
| netCashProvidedByFinancingActivities | -62.8M | -62.5M | -104.2M | -34.7M | -43.8M | -27.6M | -61M | 5M | -23.8M | 8.4M |