Is Carlisle Companies Incorporated (CSL) a Buy, Sell, or Hold?
Carlisle Companies Incorporated
NYSE:CSL
$338.35 USD
$5.15 (1.55%)
- Volume
- 371.74K
- Average Volume
- 449.56K
- Market Capitalization
- $13.69B
- P/E Ratio
- 19.74
- Dividend Yield
- 1.30%
- Price Target
- $425.00
- Year High
- $435.92
- Year Low
- $293.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $3.38
CSL 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 | 5.02B | 5B | 4.59B | 5.45B | 3.84B | 3.97B | 4.48B | 4.48B | 3.75B | 3.43B |
| costOfRevenue | 3.23B | 3.12B | 2.95B | 3.58B | 2.74B | 2.83B | 3.18B | 3.3B | 2.7B | 2.34B |
| grossProfit | 1.79B | 1.89B | 1.63B | 1.87B | 1.1B | 1.14B | 1.31B | 1.17B | 1.05B | 1.09B |
| researchAndDevelopmentExpenses | 47.1M | 35.4M | 28.7M | 19M | 16.4M | 45.4M | 52.2M | 55.1M | 51.3M | 45.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 614.9M | 536.4M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 745.4M | 614.9M | 536.4M | 623.5M | 507.8M | 603.2M | 629.8M | 625.4M | 532.9M | 495.4M |
| otherExpenses | - | 94.3M | 86.3M | 18.7M | -2.1M | 1M | -10M | -14.8M | 100000 | 141.4M |
| operatingExpenses | 792.5M | 744.6M | 651.4M | 661.2M | 522.1M | 649.6M | 672M | 665.7M | 584.3M | 682.2M |
| costAndExpenses | 4.02B | 3.86B | 3.6B | 4.24B | 3.26B | 3.48B | 3.85B | 3.97B | 3.29B | 3.02B |
| netInterestIncome | -52.6M | -13M | -55.5M | -79.1M | -79.1M | -71.9M | -58.1M | -53.5M | -33.5M | -30.6M |
| interestIncome | 25.9M | 60.3M | 20.1M | 7.1M | 1.2M | 4.7M | 7.9M | 11.2M | 500K | 1.3M |
| interestExpense | 78.5M | 73.3M | 75.6M | 85.9M | 80.3M | 76.6M | 66.1M | 64.7M | 34M | 31.9M |
| depreciationAndAmortization | 196.5M | 172.6M | 204.7M | 251.3M | 226.2M | 224.2M | 205.4M | 190.6M | 169.1M | 137.8M |
| ebitda | 1.22B | 1.36B | 1.21B | 1.46B | 796.3M | 705M | 846.5M | 701.2M | 632.1M | 548.9M |
| ebit | 1.03B | 1.18B | 1.01B | 1.21B | 570.1M | 480.8M | 641.1M | 510.6M | 463M | 411.1M |
| nonOperatingIncomeExcludingInterest | -27.2M | -41.1M | -23.2M | -4.8M | 3.3M | 7M | -7M | -1.6M | 1M | -6.9M |
| operatingIncome | 1B | 1.14B | 982.8M | 1.2B | 573.4M | 487.8M | 634.1M | 509M | 464M | 404.2M |
| totalOtherIncomeExpensesNet | -51.3M | -32.2M | -52.4M | -81.1M | -83.5M | -83.6M | -59M | -63.1M | -35M | -25M |
| incomeBeforeTax | 948.8M | 1.11B | 930.4M | 1.12B | 489.9M | 404.2M | 575.1M | 445.9M | 429M | 379.2M |
| incomeTaxExpense | 206.3M | 245.8M | 211.5M | 265.7M | 104.3M | 78.5M | 117.3M | 87.3M | 88.4M | 148.1M |
| netIncomeFromContinuingOperations | 742.5M | 865.1M | 718.9M | 858M | 385.6M | 325.7M | 457.8M | 358.6M | 340.6M | 231.1M |
| netIncomeFromDiscontinuedOperations | -1.8M | 446.7M | 48.5M | 66M | 36.1M | -5.6M | 15M | 252.5M | 24.9M | 19M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 740.7M | 1.31B | 767.4M | 924M | 421.7M | 320.1M | 472.8M | 611.1M | 365.5M | 250.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 3.1M | 18.8M |
| bottomLineNetIncome | 740.7M | 1.31B | 765.6M | 921.8M | 420.5M | 319M | 471.5M | 611.1M | 362.4M | 229.2M |
| eps | 17.27 | 28.26 | 15.35 | 17.8 | 8.01 | 5.85 | 8.28 | 10.09 | 5.75 | 3.86 |
| 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 | 1.11B | 753.5M | 576.7M | 364.8M | 324.4M | 897.1M | 351.2M | 803.6M | 378.3M | 385.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11B | 753.5M | 576.7M | 364.8M | 324.4M | 897.1M | 351.2M | 803.6M | 379.6M | 385.3M |
| netReceivables | 593.8M | 579.7M | 615.3M | 615.3M | 886.7M | 638.9M | 783M | 698.3M | 625.7M | 511.6M |
| accountsReceivables | 593.8M | 579.7M | 615.3M | 615.3M | 814.6M | 554.4M | 682.5M | 698.3M | 625.7M | 511.6M |
| otherReceivables | - | - | - | - | 72.1M | 84.5M | 100.5M | - | - | - |
| inventory | 447.3M | 472.7M | 361.7M | 518M | 605.1M | 432.7M | 510.6M | 457.5M | 507.9M | 377M |
| prepaids | 28.5M | 26.9M | 21.2M | 22.4M | 49.9M | 35.8M | 30.5M | 22M | 21.7M | 24.3M |
| otherCurrentAssets | 95.7M | 93.5M | 1.83B | 724.5M | 284.8M | 204.8M | 76.7M | 75.3M | 170.1M | 57M |
| totalCurrentAssets | 2.28B | 1.93B | 3.41B | 2.24B | 2.15B | 2.21B | 1.75B | 2.06B | 1.64B | 1.36B |
| propertyPlantEquipmentNet | 807.1M | 711.8M | 705.6M | 822.7M | 759.9M | 672.1M | 783.5M | 760.1M | 780.9M | 632.2M |
| goodwill | 1.54B | 1.48B | 1.2B | 2.2B | 2.2B | 1.64B | 1.72B | 1.44B | 1.6B | 1.08B |
| intangibleAssets | 1.43B | 1.5B | 1.25B | 1.84B | 2.01B | 960.9M | 1.14B | 967.7M | 1.23B | 872.2M |
| goodwillAndIntangibleAssets | 2.96B | 2.98B | 2.46B | 4.04B | 4.21B | 2.6B | 2.86B | 2.41B | 2.84B | 1.95B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 214.1M | 195.6M | 50.9M | 116.3M | 128.3M | 382.4M | 103.6M | 22.9M | 38.1M | 25M |
| totalNonCurrentAssets | 3.99B | 3.89B | 3.21B | 4.98B | 5.1B | 3.66B | 3.74B | 3.19B | 3.66B | 2.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.26B | 5.82B | 6.62B | 7.22B | 7.25B | 5.87B | 5.5B | 5.25B | 5.3B | 3.97B |
| totalPayables | 380.8M | 316.4M | 265.4M | 281.6M | 451.8M | 298.5M | 350M | 328.8M | 349.7M | 257.8M |
| accountPayables | 233M | 261.1M | 245.5M | 273.5M | 432.4M | 284.5M | 327.3M | 312.1M | 332.1M | 243.6M |
| otherPayables | 147.8M | 55.3M | 19.9M | 8.1M | 19.4M | 14M | 22.7M | 16.7M | 17.6M | 14.2M |
| accruedExpenses | 117.9M | 221.6M | 195.8M | 198.9M | 195.6M | 163.1M | 162.3M | 141.4M | 140.1M | 134.6M |
| shortTermDebt | - | 3.2M | 402.7M | 301.7M | 352M | 1.1M | 250.2M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 55.3M | 19.9M | 13.5M | 19.4M | 14.8M | 22.7M | 16.7M | 19.4M | 14.2M |
| deferredRevenue | - | 28.3M | 26.4M | 24.4M | 33.9M | 32.5M | 27M | 25.5M | 27.8M | 23.2M |
| otherCurrentLiabilities | 237.3M | 96.3M | 296M | 271.8M | 136.2M | 151M | 109.5M | 99.9M | 141M | 97.9M |
| totalCurrentLiabilities | 736M | 665.8M | 1.19B | 1.08B | 1.17B | 646.2M | 899M | 595.6M | 658.6M | 513.5M |
| longTermDebt | 2.88B | 1.89B | 1.89B | 2.28B | 2.58B | 2.08B | 1.34B | 1.59B | 1.59B | 596.4M |
| capitalLeaseObligationsNonCurrent | - | 100.5M | 34.8M | 40.4M | 64.4M | 53.1M | 61.8M | - | - | - |
| deferredRevenueNonCurrent | 342.5M | 322.2M | 297.6M | 270.4M | 250M | 235.8M | 220.4M | 201.9M | 188M | 172M |
| deferredTaxLiabilitiesNonCurrent | 245.6M | 239.1M | 253M | 316.3M | 433.8M | 188.6M | 252.7M | 186.7M | 212.6M | 144.1M |
| otherNonCurrentLiabilities | 261.9M | 138.3M | 132.6M | 211M | 124.2M | 124.8M | 77.9M | 79.8M | 126.1M | 72.9M |
| totalNonCurrentLiabilities | 3.73B | 2.69B | 2.6B | 3.12B | 3.45B | 2.68B | 1.95B | 2.06B | 2.11B | 985.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 100.5M | 34.8M | 40.4M | 64.4M | 53.1M | 61.8M | - | - | - |
| totalLiabilities | 4.47B | 3.35B | 3.79B | 4.2B | 4.62B | 3.33B | 2.85B | 2.65B | 2.77B | 1.5B |
| treasuryStock | -6.15B | -4.87B | -3.33B | -2.44B | -2.06B | -1.81B | -1.45B | -1.1B | -649.6M | -382.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M |
| retainedEarnings | 7.33B | 6.77B | 5.63B | 5.03B | 4.24B | 3.93B | 3.72B | 3.35B | 2.82B | 2.55B |
| additionalPaidInCapital | 603.5M | 589M | 553.8M | 512.6M | 481.5M | 441.7M | 416.6M | 383.8M | 353.7M | 335.3M |
| 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 | 742.8M | 1.31B | 767.4M | 1B | 421.7M | 320.1M | 472.8M | 611.1M | 365.5M | 250.1M |
| depreciationAndAmortization | 196.5M | 70.2M | 204.7M | 251.3M | 226.2M | 224.2M | 205.4M | 190.6M | 169.1M | 137.8M |
| deferredIncomeTax | 11.1M | -60.1M | -71.7M | -33.3M | -5.4M | -27M | -8.9M | -800K | -58.5M | -25M |
| stockBasedCompensation | - | 30.1M | 41.5M | 31.2M | 19.4M | 29.9M | 26.1M | 23.9M | 13.2M | -2.6M |
| changeInWorkingCapital | 73.7M | -25.7M | 119.4M | -239.4M | -290M | 90.7M | -25.2M | -216.4M | -44.5M | 35.4M |
| accountsReceivables | 102.7M | 79.9M | 15.2M | -44.8M | -206.9M | 78.9M | -58.3M | -159.7M | -53.9M | 300K |
| inventory | 33.2M | -103.7M | 158M | -165.2M | -136.8M | 16.4M | -1.9M | -29M | -48.5M | -12.2M |
| accountsPayables | -33M | -4.1M | -27M | -60.5M | 85.4M | -15.2M | 16.5M | -39.5M | 42.7M | 21.6M |
| otherWorkingCapital | -29.2M | 2.2M | -26.8M | 31.1M | -31.7M | 10.6M | 18.5M | 11.8M | 15.2M | 25.7M |
| otherNonCashItems | 75.9M | -267.2M | 146.4M | -9.8M | 54.9M | 62.4M | 32.9M | -269.2M | 13.9M | 135.5M |
| netCashProvidedByOperatingActivities | 1.1B | 1.06B | 1.21B | 1B | 426.8M | 700.3M | 703.1M | 339.2M | 458.7M | 531.2M |
| investmentsInPropertyPlantAndEquipment | -131.2M | -113.3M | -142.2M | -183.5M | -134.8M | -95.5M | -88.9M | -120.7M | -159.9M | -108.8M |
| acquisitionsNet | -109.6M | -676.9M | -36.1M | -24.7M | -1.57B | -35.4M | -616.4M | -19.5M | -934.3M | -185.5M |
| purchasesOfInvestments | - | - | - | - | -30.2M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.1M | 10.3M | 134.8M | - | - | - | - | - |
| otherInvestingActivities | 400K | 2.02B | 529.6M | 136.8M | 115.1M | 8.3M | 10.4M | 769.4M | -100000 | 900K |
| netCashProvidedByInvestingActivities | -240.4M | 1.23B | 352.4M | -61.1M | -1.49B | -122.6M | -694.9M | 629.2M | -1.09B | -293.4M |
| netDebtIssuance | 987.8M | -400M | -300M | -350M | 842.6M | 482.2M | - | - | 997.2M | -150M |
| longTermNetDebtIssuance | 987.8M | -400M | -300M | -350M | 842.6M | 482.2M | - | - | 997.2M | -150M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.28B | -1.59B | -900M | -359.6M | -324.1M | -361.1M | -392.5M | -459.8M | -269.6M | -75M |
| netCommonStockIssuance | -1.28B | -1.59B | -900M | -400M | -315.6M | -361.1M | -382.1M | -459.8M | -268.4M | -75M |
| commonStockIssuance | 23.5M | - | - | - | - | 21.3M | - | - | - | - |
| commonStockRepurchased | -1.3B | -1.59B | -900M | -400M | -315.6M | -382.4M | -382.1M | -459.8M | -268.4M | -75M |
| netPreferredStockIssuance | - | - | - | 40.4M | -8.5M | - | -10.4M | - | -1.2M | - |
| netDividendsPaid | -181.1M | -172.4M | -160.3M | -134.4M | -112.5M | -112.4M | -102.9M | -93.5M | -92.1M | -84.5M |
| commonDividendsPaid | -181.1M | -172.4M | -160.3M | -134.4M | -112.5M | -112.4M | -102.9M | -93.5M | -92.1M | -84.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.9M | 48.1M | 10.6M | -18M | 82.1M | -33.4M | 34.2M | 12.6M | -8.3M | 48.4M |
| netCashProvidedByFinancingActivities | -503.7M | -2.11B | -1.35B | -862M | 488.1M | -24.7M | -461.2M | -540.7M | 627.2M | -261.1M |
| 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 | 1.05B | 1.13B | 1.35B | 1.45B | 1.1B | 1.12B | 1.33B | 1.45B | 1.1B | 1.13B |
| costOfRevenue | 688.9M | 747.1M | 861.7M | 908.4M | 710.1M | 717.4M | 819.2M | 881.7M | 697.6M | 707.8M |
| grossProfit | 363.2M | 380.6M | 485.2M | 541.1M | 385.7M | 405.5M | 514.4M | 568.9M | 398.9M | 419.7M |
| researchAndDevelopmentExpenses | 12.1M | 12.9M | 12.4M | 11.1M | 10.7M | 8.8M | 8.1M | 9.3M | 9.2M | 8M |
| generalAndAdministrativeExpenses | 171.8M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 162.1M | - | - |
| sellingGeneralAndAdministrativeExpenses | 171.8M | 176.6M | 177.9M | 196.9M | 194M | 67M | 191.8M | 162.1M | 166.8M | 157.6M |
| otherExpenses | -1M | - | 1M | -1.9M | -2.6M | 105.7M | -1.9M | 20M | -2.3M | 500K |
| operatingExpenses | 182.9M | 189.5M | 191.3M | 206.1M | 202.1M | 181.5M | 198M | 191.4M | 173.7M | 166.1M |
| costAndExpenses | 871.8M | 936.6M | 1.05B | 1.11B | 912.2M | 898.9M | 1.02B | 1.07B | 871.3M | 873.9M |
| netInterestIncome | -19.4M | -16.4M | -14.5M | -13.3M | -8.4M | -1.3M | 4M | -5M | -10.7M | -11M |
| interestIncome | 8.9M | 11.3M | 6.8M | 1.4M | 6.4M | 16M | 22.6M | 13.8M | 7.9M | 7.6M |
| interestExpense | 28.3M | 27.7M | 21.3M | 14.7M | 14.8M | 17.3M | 18.6M | 18.8M | 18.6M | 18.6M |
| depreciationAndAmortization | 49.2M | 50M | 49.8M | 48.9M | 47.8M | 46M | 44.6M | 43.1M | 38.9M | 35.4M |
| ebitda | 240.7M | 250.1M | 348.9M | 387.2M | 237.6M | 265.3M | 384.7M | 434.5M | 272.3M | 298.5M |
| ebit | 191.5M | 200.1M | 299.1M | 338.3M | 189.8M | 219.3M | 340.1M | 391.4M | 233.4M | 263.1M |
| nonOperatingIncomeExcludingInterest | -11.2M | -9M | -5.2M | -3.3M | -6.2M | 4.7M | -23.7M | -13.9M | -8.2M | -9.5M |
| operatingIncome | 180.3M | 191.1M | 293.9M | 335M | 183.6M | 224M | 316.4M | 377.5M | 225.2M | 253.6M |
| totalOtherIncomeExpensesNet | -17.1M | -18.7M | -16.1M | -11.4M | -8.6M | -22M | 5.1M | -4.9M | -10.4M | -9.1M |
| incomeBeforeTax | 163.2M | 172.4M | 277.8M | 323.6M | 175M | 202M | 321.5M | 372.6M | 214.8M | 244.5M |
| incomeTaxExpense | 35.5M | 39M | 64.3M | 68.1M | 34.9M | 39.6M | 74.9M | 87.4M | 43.9M | 52.8M |
| netIncomeFromContinuingOperations | 127.7M | 133.4M | 213.5M | 255.5M | 140.1M | 162.4M | 246.6M | 285.2M | 170.9M | 191.7M |
| netIncomeFromDiscontinuedOperations | - | -6M | 10000 | 300K | 3.2M | 400K | -2.3M | 427.2M | 21.4M | 13.8M |
| otherAdjustmentsToNetIncome | - | - | 690K | - | - | - | - | - | - | - |
| netIncome | 127.7M | 127.4M | 214.2M | 255.8M | 143.3M | 162.8M | 244.3M | 712.4M | 192.3M | 205.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -1.2M |
| bottomLineNetIncome | 127.7M | 127.4M | 214.2M | 255.8M | 143M | 160.6M | 244.2M | 712.4M | 191.9M | 205.1M |
| eps | 3.12 | 3.07 | 5.02 | 5.93 | 3.23 | 3.61 | 5.36 | 15.03 | 4.02 | 4.25 |
| 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 | 771.3M | 1.11B | 1.1B | 68.4M | 220.2M | 753.5M | 1.53B | 1.74B | 552.6M | 576.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 771.3M | 1.11B | 1.1B | 68.4M | 220.2M | 753.5M | 1.53B | 1.74B | 552.6M | 576.7M |
| netReceivables | 692.1M | 593.8M | 774.3M | 881.7M | 699.4M | 579.7M | 799.2M | 903.6M | 700.8M | 615.3M |
| accountsReceivables | 692.1M | 593.8M | 774.3M | 881.7M | 699.4M | 579.7M | 799.2M | 903.6M | 700.8M | 615.3M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 481M | 447.3M | 481.4M | 500.9M | 529.6M | 472.7M | 462.4M | 426.3M | 399.8M | 361.7M |
| prepaids | 27.2M | 28.5M | - | - | - | 26.9M | 27.7M | 21.8M | 19.1M | 21.2M |
| otherCurrentAssets | 60.8M | 95.7M | 122.4M | 75.9M | 82.4M | 93.5M | 91.5M | 64.1M | 1.79B | 1.83B |
| totalCurrentAssets | 2.03B | 2.28B | 2.48B | 1.53B | 1.53B | 1.93B | 2.91B | 3.15B | 3.46B | 3.41B |
| propertyPlantEquipmentNet | 813.3M | 807.1M | 783.2M | 769.7M | 738.3M | 711.8M | 670.7M | 664.2M | 653.7M | 705.6M |
| goodwill | 1.54B | 1.54B | 1.53B | 1.54B | 1.49B | 1.48B | 1.34B | 1.34B | 1.2B | 1.2B |
| intangibleAssets | 1.39B | 1.43B | 1.45B | 1.48B | 1.5B | 1.5B | 1.43B | 1.45B | 1.23B | 1.25B |
| goodwillAndIntangibleAssets | 2.93B | 2.96B | 2.98B | 3.02B | 2.99B | 2.98B | 2.77B | 2.79B | 2.43B | 2.46B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 213.4M | 214.1M | 207.5M | 203.2M | 194.9M | 195.6M | 128.4M | 124.8M | 102.7M | 50.9M |
| totalNonCurrentAssets | 3.96B | 3.99B | 3.97B | 3.99B | 3.92B | 3.89B | 3.57B | 3.58B | 3.18B | 3.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.99B | 6.26B | 6.46B | 5.52B | 5.45B | 5.82B | 6.48B | 6.73B | 6.65B | 6.62B |
| totalPayables | 316.4M | 380.8M | 294.7M | 338.4M | 313.5M | 316.4M | 357.8M | 417.3M | 343.3M | 265.4M |
| accountPayables | 316.4M | 233M | 294.7M | 338.4M | 313.5M | 261.1M | 327.3M | 363.4M | 322.9M | 245.5M |
| otherPayables | - | 147.8M | - | - | - | 55.3M | 30.5M | 53.9M | 20.4M | 19.9M |
| accruedExpenses | - | 117.9M | - | - | - | 221.6M | 192.2M | 165.2M | 142.1M | 195.8M |
| shortTermDebt | 4.9M | - | 4.5M | 4.3M | 3.9M | 3.2M | 403M | 402.9M | 402.8M | 402.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 55.3M | 30.5M | 53.9M | 20.4M | 19.9M |
| deferredRevenue | - | - | - | - | - | 28.3M | 27.7M | 27.1M | 26.8M | 26.4M |
| otherCurrentLiabilities | 280M | 237.3M | 465.5M | 354.4M | 275.7M | 96.3M | 87.7M | 77.2M | 259.7M | 296M |
| totalCurrentLiabilities | 601.3M | 736M | 764.7M | 697.1M | 593.1M | 665.8M | 1.07B | 1.09B | 1.17B | 1.19B |
| longTermDebt | 2.88B | 2.88B | 2.88B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B | 1.89B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 100.5M | - | - | - | 34.8M |
| deferredRevenueNonCurrent | 344.6M | 342.5M | 336.6M | 330.2M | 326M | 322.2M | 315.5M | 308.1M | 302.5M | 297.6M |
| deferredTaxLiabilitiesNonCurrent | 245.4M | 245.6M | 232.4M | 232.3M | 230.6M | 239.1M | - | - | - | 253M |
| otherNonCurrentLiabilities | 261.5M | 261.9M | 252.3M | 247.7M | 244.2M | 138.3M | 444.4M | 439M | 422.5M | 132.6M |
| totalNonCurrentLiabilities | 3.74B | 3.73B | 3.7B | 2.7B | 2.69B | 2.69B | 2.65B | 2.63B | 2.61B | 2.6B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 100.5M | - | - | - | 34.8M |
| totalLiabilities | 4.34B | 4.47B | 4.46B | 3.4B | 3.28B | 3.35B | 3.72B | 3.72B | 3.79B | 3.79B |
| treasuryStock | -6.37B | -6.15B | -5.85B | -5.56B | -5.27B | -4.87B | -4.45B | -3.99B | -3.45B | -3.33B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M | 78.7M |
| retainedEarnings | 7.41B | 7.33B | 7.25B | 7.08B | 6.87B | 6.77B | 6.66B | 6.46B | 5.78B | 5.63B |
| additionalPaidInCapital | 611.2M | 603.5M | 592.9M | 585.6M | 586.5M | 589M | 580.7M | 570.3M | 562.8M | 553.8M |
| 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 | 127.7M | 139M | 212.4M | -143.3M | 143.3M | 162.8M | 246.1M | 712.4M | 192.3M | 191.3M |
| depreciationAndAmortization | 49.2M | 50M | 49.8M | -47.8M | 47.8M | 46M | 44.6M | 43.1M | 38.9M | 35.3M |
| deferredIncomeTax | 200K | 13.4M | 100000 | 500K | -500K | -54.4M | -1.6M | -4M | -100000 | -36.2M |
| stockBasedCompensation | 8.5M | - | - | -24M | 10.7M | 7.2M | 8.1M | 2.8M | 12M | - |
| changeInWorkingCapital | -241.8M | 175.8M | 144M | -38M | -208.1M | 178.3M | 11.2M | -126.3M | -88.9M | 88.1M |
| accountsReceivables | -98.3M | 285.9M | 106.7M | -175M | -116.3M | 226.8M | 105.9M | -174.8M | -78M | 147.3M |
| inventory | -34.6M | 33.5M | 18.2M | 36.1M | -54.6M | 200K | -34.6M | -16.5M | -52.8M | 41M |
| accountsPayables | 84.8M | -62.1M | -42.7M | 21.5M | 50.3M | -70.6M | -37.9M | 26M | 78.4M | -76.4M |
| otherWorkingCapital | -193.7M | -81.5M | 61.8M | 79.4M | -87.5M | 21.9M | -22.2M | 39M | -36.5M | -23.8M |
| otherNonCashItems | 11.5M | 6M | 20.6M | 539.7M | 8.6M | 30.7M | 4.4M | -444.6M | 9.3M | 124M |
| netCashProvidedByOperatingActivities | -44.7M | 384.2M | 426.9M | 287.1M | 1.8M | 370.6M | 312.8M | 183.4M | 163.5M | 402.5M |
| investmentsInPropertyPlantAndEquipment | -28.3M | -39.9M | -33.5M | -28.8M | -29M | -36.6M | -19.3M | -24.9M | -32.5M | -35.9M |
| acquisitionsNet | - | -1.5M | - | -58.2M | -49.9M | -262.6M | -1.5M | 1.58B | - | 474.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 20.2M | 200K | 200K | 200K | 200K |
| otherInvestingActivities | 300K | 400K | - | - | - | -300K | 2.9M | 800K | 300K | 499.5M |
| netCashProvidedByInvestingActivities | -28M | -41M | -33.5M | -87M | -78.9M | -279.3M | -17.7M | 1.56B | -32M | 938.3M |
| netDebtIssuance | - | - | 987.8M | - | - | -400M | - | - | - | - |
| longTermNetDebtIssuance | - | - | 987.8M | - | - | -400M | - | - | - | 84M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -84M |
| netStockIssuance | -211.1M | -291.3M | -294M | -293.9M | -400M | -419.8M | -466.1M | -550M | -166.2M | -312M |
| netCommonStockIssuance | -211.1M | -291.3M | -294M | -293.9M | -400M | -419.8M | -466.1M | -550M | -150M | -312M |
| commonStockIssuance | 38.9M | 8.7M | 6M | 6.1M | - | - | - | - | - | 8M |
| commonStockRepurchased | -250M | -300M | -300M | -300M | -400M | -419.8M | -466.1M | -550M | -150M | -320M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -16.2M | - |
| netDividendsPaid | -45.7M | -45.8M | -47M | -43.1M | -45.2M | -45M | -45.7M | -40.2M | -41.5M | -41M |
| commonDividendsPaid | -45.7M | -45.8M | -47M | -43.1M | -45.2M | -45M | -45.7M | -40.2M | -41.5M | -41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.2M | -1.2M | -3.3M | -15.5M | -11.2M | -2.5M | 10.8M | 14.4M | 41.6M | -509.4M |
| netCashProvidedByFinancingActivities | -268M | -338.3M | 643.5M | -352.5M | -456.4M | -867.3M | -501M | -575.8M | -166.1M | -862.4M |