Is Curtiss-Wright Corporation (CW) a Buy, Sell, or Hold?
NYSE : CW
Curtiss-Wright Corporation
$708.04 USD
-$7.6 (-1.06%)
- Volume
- 195.75K
- Average Volume
- 270.95K
- Market Capitalization
- $26.16B
- P/E Ratio
- 51.57
- Dividend Yield
- 0.14%
- Price Target
- $804.00
- Year High
- $808.16
- Year Low
- $463.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.07
- Current Ratio
- $1.52
CW 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 | 3.5B | 3.12B | 2.85B | 2.56B | 2.5B | 2.39B | 2.49B | 2.41B | 2.27B | 2.11B |
| costOfRevenue | 2.2B | 1.97B | 1.78B | 1.6B | 1.57B | 1.55B | 1.59B | 1.54B | 1.47B | 1.37B |
| grossProfit | 1.3B | 1.15B | 1.07B | 954.61M | 927.8M | 841.23M | 898.74M | 871.26M | 818.6M | 750.48M |
| researchAndDevelopmentExpenses | 95.16M | 91.65M | 85.76M | 80.84M | 88.49M | 74.82M | 72.52M | 64.52M | 60.31M | 58.59M |
| generalAndAdministrativeExpenses | 399.61M | 373.5M | 359.72M | 324.09M | 326.14M | 303.29M | 301.41M | 306.47M | 298.54M | 272.56M |
| sellingAndMarketingExpenses | 168.74M | 145.36M | 137.09M | 121.59M | 116.96M | 109.54M | 120.86M | 126.64M | 120M | 111.23M |
| sellingGeneralAndAdministrativeExpenses | 568.35M | 518.86M | 496.81M | 445.68M | 443.1M | 412.82M | 422.27M | 433.11M | 418.54M | 383.79M |
| otherExpenses | - | 14.45M | - | 4.65M | 19.09M | 64.74M | - | - | - | - |
| operatingExpenses | 663.51M | 624.95M | 582.58M | 531.17M | 550.67M | 552.38M | 494.79M | 497.64M | 475.66M | 438.17M |
| costAndExpenses | 2.86B | 2.59B | 2.36B | 2.13B | 2.12B | 2.1B | 2.08B | 2.04B | 1.95B | 1.81B |
| netInterestIncome | -43.15M | -44.87M | -51.39M | -46.98M | -40.24M | -35.54M | -31.35M | -33.98M | -41.47M | -41.25M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 43.15M | 44.87M | 51.39M | 46.98M | 40.24M | 35.54M | 31.35M | 33.98M | 41.47M | 41.25M |
| depreciationAndAmortization | 124.82M | 107.67M | 116.17M | 112.03M | 114.38M | 115.9M | 102.41M | 102.95M | 100M | 96.01M |
| ebitda | 787.98M | 674.59M | 630.64M | 548.2M | 503.58M | 414.5M | 530.22M | 493.17M | 441.08M | 405.22M |
| ebit | 663.16M | 566.92M | 514.46M | 436.18M | 389.2M | 298.6M | 427.81M | 390.22M | 341.09M | 309.21M |
| nonOperatingIncomeExcludingInterest | -25.13M | -38.33M | -29.86M | -12.73M | -12.07M | -9.75M | -23.86M | -16.6M | -15.97M | -12.69M |
| operatingIncome | 638.02M | 528.6M | 484.6M | 423.44M | 377.13M | 288.85M | 403.95M | 373.63M | 325.12M | 296.52M |
| totalOtherIncomeExpensesNet | -18.02M | -6.54M | -21.53M | -34.25M | -28.17M | -25.8M | -7.49M | -17.39M | -25.5M | -28.56M |
| incomeBeforeTax | 620.01M | 522.06M | 463.07M | 389.2M | 348.96M | 263.05M | 396.46M | 356.24M | 299.62M | 267.96M |
| incomeTaxExpense | 135.78M | 117.08M | 108.56M | 94.85M | 86.13M | 61.66M | 88.88M | 80.49M | 84.73M | 78.58M |
| netIncomeFromContinuingOperations | 484.23M | 404.98M | 354.51M | 294.35M | 262.83M | 201.39M | 307.58M | 275.75M | 214.89M | 189.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -2.05M |
| netIncome | 484.23M | 404.98M | 354.51M | 294.35M | 262.83M | 201.39M | 307.58M | 275.75M | 214.89M | 187.33M |
| netIncomeDeductions | - | - | - | - | -4.33M | - | - | - | - | - |
| bottomLineNetIncome | 484.23M | 404.98M | 354.51M | 294.35M | 267.16M | 201.39M | 307.58M | 275.75M | 214.89M | 187.33M |
| eps | 12.94 | 10.61 | 9.26 | 7.67 | 6.61 | 4.83 | 7.2 | 6.28 | 4.86 | 4.22 |
| 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 | 371.34M | 385.04M | 406.87M | 256.97M | 171M | 198.25M | 391.03M | 276.07M | 475.12M | 553.85M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 371.34M | 385.04M | 406.87M | 256.97M | 171M | 198.25M | 391.03M | 276.07M | 475.12M | 553.85M |
| netReceivables | 932.34M | 835.04M | 732.68M | 723.3M | 647.15M | 588.72M | 632.19M | 593.76M | 494.92M | 463.06M |
| accountsReceivables | 932.34M | 835.04M | 732.68M | 723.3M | 647.15M | 588.72M | 632.19M | 593.76M | 494.92M | 463.06M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 615.1M | 541.44M | 510.03M | 483.11M | 411.57M | 428.88M | 424.84M | 423.43M | 378.87M | 366.97M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 99.69M | 88.07M | 67.5M | 52.62M | 78.09M | 84.98M | 81.73M | 50.72M | 52.95M | 30.93M |
| totalCurrentAssets | 2.02B | 1.85B | 1.72B | 1.52B | 1.31B | 1.3B | 1.53B | 1.34B | 1.4B | 1.41B |
| propertyPlantEquipmentNet | 580.8M | 508.47M | 474.23M | 496.56M | 503.64M | 529.1M | 551.08M | 374.66M | 390.24M | 388.9M |
| goodwill | 1.69B | 1.68B | 1.56B | 1.54B | 1.46B | 1.46B | 1.17B | 1.09B | 1.1B | 951.06M |
| intangibleAssets | 532.38M | 596.83M | 557.61M | 620.9M | 538.08M | 609.63M | 479.91M | 429.57M | 329.67M | 271.46M |
| goodwillAndIntangibleAssets | 2.22B | 2.27B | 2.12B | 2.17B | 2B | 2.06B | 1.65B | 1.52B | 1.43B | 1.22B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 400K |
| taxAssets | - | - | - | - | - | - | - | - | - | -400K |
| otherNonCurrentAssets | 397.14M | 355.09M | 313.22M | 270.19M | 290.99M | 126.64M | 36.8M | 19.16M | 18.23M | 11.55M |
| totalNonCurrentAssets | 3.2B | 3.14B | 2.9B | 2.93B | 2.8B | 2.72B | 2.23B | 1.91B | 1.83B | 1.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.22B | 4.99B | 4.62B | 4.45B | 4.1B | 4.02B | 3.76B | 3.26B | 3.24B | 3.04B |
| totalPayables | 310.3M | 252.2M | 254.18M | 301.62M | 214.88M | 207.87M | 229.67M | 238.79M | 189.74M | 196.18M |
| accountPayables | 310.3M | 247.18M | 243.83M | 266.52M | 211.64M | 201.24M | 222M | 232.98M | 185.18M | 177.91M |
| otherPayables | - | 5.01M | 10.35M | 35.09M | 3.24M | 6.63M | 7.67M | 5.81M | 4.56M | 18.27M |
| accruedExpenses | - | 51.79M | 47.22M | 51.51M | 44.63M | 43.97M | 45.45M | 132.78M | 119.62M | 96.49M |
| shortTermDebt | 200M | 90M | - | 202.5M | - | 100M | - | 243K | 150K | 150.67M |
| capitalLeaseObligationsCurrent | - | 29.77M | 30.63M | 29.91M | 25.39M | 27.26M | 26.77M | - | - | - |
| taxPayables | - | 5.01M | 10.35M | 38.19M | 3.24M | 6.63M | 7.67M | 5.81M | 4.56M | 18.27M |
| deferredRevenue | 561.45M | 459.42M | 303.87M | 254.8M | 260.16M | 253.41M | 276.12M | 236.51M | 214.89M | 170.14M |
| otherCurrentLiabilities | 333.81M | 212.76M | 170.64M | 140.7M | 189.82M | 177.86M | 166.72M | 163.31M | 142.14M | 112.01M |
| totalCurrentLiabilities | 1.41B | 1.1B | 806.54M | 981.04M | 734.87M | 810.38M | 744.73M | 687.33M | 591M | 675.26M |
| longTermDebt | 936.35M | 958.95M | 1.05B | 1.05B | 1.04B | 948.85M | 760.64M | 762.31M | 813.99M | 815.63M |
| capitalLeaseObligationsNonCurrent | 178.47M | 148.18M | 118.61M | 132.28M | 127.15M | 133.07M | 145.12M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 154M | 140.66M | 132.32M | 123M | 147.35M | 115.01M | 80.16M | 47.12M | 49.36M | 49.72M |
| otherNonCurrentLiabilities | 13.33M | 192.17M | 189.12M | 184.9M | 224.74M | 226.45M | 259.24M | 227.84M | 254.18M | 205.98M |
| totalNonCurrentLiabilities | 1.28B | 1.44B | 1.49B | 1.49B | 1.54B | 1.42B | 1.25B | 1.04B | 1.12B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 178.47M | 177.95M | 149.24M | 162.18M | 152.54M | 160.33M | 171.9M | - | - | - |
| totalLiabilities | 2.69B | 2.54B | 2.29B | 2.47B | 2.28B | 2.23B | 1.99B | 1.72B | 1.71B | 1.75B |
| treasuryStock | -1.82B | -1.37B | -1.14B | -1.11B | -1.07B | -743.62M | -562.72M | -539.66M | -369.48M | -350.63M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M |
| retainedEarnings | 4.31B | 3.86B | 3.49B | 3.16B | 2.91B | 2.67B | 2.5B | 2.19B | 1.94B | 1.75B |
| additionalPaidInCapital | 165.01M | 147.94M | 140.18M | 134.55M | 127.1M | 122.54M | 116.07M | 118.23M | 120.61M | 129.48M |
| 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 | 484.23M | 404.98M | 354.51M | 294.35M | 267.16M | 201.39M | 307.58M | 275.75M | 214.89M | 187.33M |
| depreciationAndAmortization | 124.82M | 107.67M | 116.17M | 112.03M | 114.38M | 115.9M | 102.41M | 102.95M | 100M | 96.01M |
| deferredIncomeTax | 15M | -11.82M | 2.91M | -23.64M | -10.2M | -7.05M | 40.79M | 8.56M | -5.78M | 1.22M |
| stockBasedCompensation | 21.52M | 18.89M | 16.8M | 15.38M | 13.45M | 14.44M | 13.67M | 14.09M | 11.57M | 9.48M |
| changeInWorkingCapital | -2.99M | 20.3M | -39.42M | -100.23M | -11.97M | -113.84M | -27.16M | -51.1M | 69.66M | 129.49M |
| accountsReceivables | -82.85M | -88.81M | -2.39M | -74.8M | -17.71M | 71.15M | -12.61M | -57.49M | -16.39M | 91.69M |
| inventory | -63.48M | -34.5M | -21.57M | -60.62M | 15.32M | 15.54M | -3.48M | -41.2M | 19.71M | 4.39M |
| accountsPayables | 73.93M | 16.02M | 11.57M | 42.49M | 17.71M | -55.51M | -18.63M | 48.93M | 4.32M | 4.12M |
| otherWorkingCapital | 69.42M | 127.58M | -27.03M | -7.3M | -27.29M | -145.01M | 7.57M | -1.35M | 62.01M | 29.28M |
| otherNonCashItems | 830K | 4.26M | -2.88M | -3.12M | 14.85M | 50.33M | -15.89M | -13.98M | -1.62M | -331K |
| netCashProvidedByOperatingActivities | 643.4M | 544.28M | 448.09M | 294.78M | 387.67M | 261.18M | 421.4M | 336.27M | 388.71M | 423.2M |
| investmentsInPropertyPlantAndEquipment | -89.69M | -60.97M | -44.67M | -38.22M | -41.11M | -47.5M | -69.75M | -54.96M | -52.7M | -46.78M |
| acquisitionsNet | -9.62M | -225.54M | - | -287.49M | -5.34M | -487.94M | -185.21M | -209.67M | -226.39M | 168K |
| purchasesOfInvestments | - | - | - | -10M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 7.92M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.27M | 3.21M | 9.15M | 9.84M | 4.04M | 2.91M | 14.92M | 9.12M | 6.77M | 3.67M |
| netCashProvidedByInvestingActivities | -90.12M | -283.31M | -35.52M | -325.87M | -42.4M | -532.53M | -240.04M | -255.52M | -272.33M | -42.93M |
| netDebtIssuance | -90M | - | -202.5M | 206.1M | -6.1M | 300M | -242K | -49.91M | -150.52M | -591K |
| longTermNetDebtIssuance | -90M | - | -202.5M | 300M | -6.1M | 300M | -242K | -49.91M | -150.52M | -591K |
| shortTermNetDebtIssuance | - | - | - | -93.9M | - | - | - | 93000 | -518K | - |
| netStockIssuance | -452.41M | -238.66M | -39.56M | -46.87M | -333.42M | -200.02M | -50.66M | -186.65M | -37.95M | -105.25M |
| netCommonStockIssuance | -452.41M | -238.66M | -39.56M | -46.87M | -333.42M | -200.02M | -50.66M | -198.59M | -52.13M | -105.25M |
| commonStockIssuance | 12.54M | 11.34M | 10.58M | 10M | 9.7M | - | - | - | - | - |
| commonStockRepurchased | -464.95M | -250M | -50.14M | -56.87M | -343.13M | -200.02M | -50.66M | -198.59M | -52.13M | -105.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 11.94M | 14.18M | - |
| netDividendsPaid | -34.73M | -31.66M | -30.25M | -28.78M | -28.66M | -28.18M | -28.2M | -26.33M | -24.74M | -23.07M |
| commonDividendsPaid | -34.73M | -31.66M | -30.25M | -28.78M | -28.66M | -28.18M | -28.2M | -26.33M | -24.74M | -23.07M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.16M | -1.18M | -1.1M | -1.02M | -945K | 10.27M | 10.96M | -752K | -692K | 32.77M |
| netCashProvidedByFinancingActivities | -578.3M | -271.49M | -273.4M | 129.43M | -369.13M | 82.08M | -68.14M | -263.64M | -213.9M | -96.14M |
| 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 | 913.69M | 946.98M | 869.17M | 876.58M | 805.64M | 824.31M | 798.92M | 784.79M | 713.17M | 785.79M |
| costOfRevenue | 582.2M | 591.54M | 541.7M | 550.42M | 513.18M | 506.88M | 500.66M | 500.69M | 459.41M | 481.06M |
| grossProfit | 331.48M | 355.44M | 327.47M | 326.16M | 292.46M | 317.43M | 298.26M | 284.1M | 253.76M | 304.73M |
| researchAndDevelopmentExpenses | 24.18M | 25.43M | 23.41M | 23.31M | 23.02M | 25.78M | 20.73M | 22.15M | 22.98M | 20.07M |
| generalAndAdministrativeExpenses | 102.34M | 100.06M | 96.45M | 104.07M | 99.03M | 92.4M | 92.04M | 95.01M | 94.05M | 87.66M |
| sellingAndMarketingExpenses | 44.55M | 46.49M | 40.56M | 41.76M | 39.92M | 36.16M | 37.31M | 35.13M | 36.76M | 36.31M |
| sellingGeneralAndAdministrativeExpenses | 146.88M | 146.55M | 137.01M | 145.84M | 138.95M | 128.56M | 129.35M | 130.13M | 130.81M | 123.97M |
| otherExpenses | - | - | - | 707K | 1.29M | 8.25M | 3.28M | 2.92M | - | - |
| operatingExpenses | 171.06M | 171.98M | 160.42M | 169.85M | 163.26M | 162.59M | 153.36M | 155.2M | 153.79M | 144.04M |
| costAndExpenses | 753.27M | 763.52M | 702.12M | 720.27M | 676.44M | 669.48M | 654.02M | 655.89M | 613.21M | 625.1M |
| netInterestIncome | -9.94M | -12M | -10.48M | -10.52M | -10.14M | -11.68M | -11.41M | -11.22M | -10.57M | -10.96M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 9.94M | 12M | 10.48M | 10.52M | 10.14M | 11.68M | 11.41M | 11.22M | 10.57M | 10.96M |
| depreciationAndAmortization | 28.36M | 31.5M | 31.19M | 31.31M | 30.82M | 26.82M | 26.69M | 27.17M | 26.98M | 29.34M |
| ebitda | 196.07M | 220.5M | 202.83M | 198.6M | 166.06M | 191.69M | 181.72M | 164.62M | 136.55M | 197.15M |
| ebit | 167.71M | 189M | 171.64M | 167.29M | 135.24M | 164.87M | 155.03M | 137.46M | 109.57M | 167.81M |
| nonOperatingIncomeExcludingInterest | -7.29M | -5.53M | -5.39M | -10.98M | -6.03M | -10.03M | -10.13M | -8.56M | -9.61M | -7.12M |
| operatingIncome | 160.42M | 183.46M | 166.25M | 156.31M | 129.2M | 154.84M | 144.9M | 128.9M | 99.96M | 160.69M |
| totalOtherIncomeExpensesNet | -2.65M | -6.46M | -5.1M | 458K | -4.11M | -1.64M | -1.28M | -2.66M | -962K | -3.84M |
| incomeBeforeTax | 157.76M | 177M | 161.15M | 156.76M | 125.09M | 153.2M | 143.62M | 126.24M | 99M | 156.85M |
| incomeTaxExpense | 29.58M | 40M | 36.32M | 35.7M | 23.76M | 35.34M | 32.46M | 26.77M | 22.5M | 36.96M |
| netIncomeFromContinuingOperations | 128.19M | 137M | 124.83M | 121.06M | 101.34M | 117.85M | 111.16M | 99.47M | 76.5M | 119.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 128.19M | 137M | 124.83M | 121.06M | 101.34M | 117.85M | 111.16M | 99.47M | 76.5M | 119.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 128.19M | 137M | 124.83M | 121.06M | 101.34M | 117.85M | 111.16M | 99.47M | 76.5M | 119.89M |
| eps | 3.47 | 3.71 | 3.34 | 3.21 | 2.69 | 3.11 | 2.91 | 2.6 | 2 | 3.14 |
| 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 | 343.45M | 371.34M | 225.43M | 331.66M | 226.46M | 385.04M | 443.85M | 382.56M | 338.03M | 406.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 343.45M | 371.34M | 225.43M | 331.66M | 226.46M | 385.04M | 443.85M | 382.56M | 338.03M | 406.87M |
| netReceivables | 996.33M | 932.34M | 976.88M | 961.6M | 911.31M | 835.04M | 857.61M | 817.14M | 776.66M | 732.68M |
| accountsReceivables | 996.33M | 932.34M | 976.88M | 961.6M | 911.31M | 835.04M | 857.61M | 817.14M | 776.66M | 732.68M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 640.64M | 615.1M | 636.88M | 610.88M | 578.1M | 541.44M | 582.58M | 559.14M | 553.04M | 510.03M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 91.25M | 99.69M | 87.93M | 95.57M | 84.14M | 88.07M | 68.04M | 77.04M | 69.48M | 67.5M |
| totalCurrentAssets | 2.07B | 2.02B | 1.93B | 2B | 1.8B | 1.85B | 1.95B | 1.84B | 1.74B | 1.72B |
| propertyPlantEquipmentNet | 590.4M | 580.8M | 549.63M | 552M | 533.62M | 508.47M | 486.9M | 473.92M | 463.19M | 474.23M |
| goodwill | 1.69B | 1.69B | 1.69B | 1.7B | 1.67B | 1.68B | 1.58B | 1.57B | 1.55B | 1.56B |
| intangibleAssets | 516.05M | 532.38M | 550.2M | 569.57M | 583.12M | 596.83M | 532.4M | 545.45M | 542.34M | 557.61M |
| goodwillAndIntangibleAssets | 2.2B | 2.22B | 2.24B | 2.27B | 2.26B | 2.27B | 2.12B | 2.12B | 2.09B | 2.12B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 406.59M | 397.14M | 382.3M | 374.55M | 361.44M | 355.09M | 330.9M | 321.94M | 317M | 313.22M |
| totalNonCurrentAssets | 3.2B | 3.2B | 3.17B | 3.19B | 3.15B | 3.14B | 2.93B | 2.91B | 2.87B | 2.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.27B | 5.22B | 5.1B | 5.19B | 4.95B | 4.99B | 4.89B | 4.75B | 4.61B | 4.62B |
| totalPayables | 277.21M | 310.3M | 270.33M | 261.07M | 237.71M | 252.2M | 222.54M | 224.78M | 233.82M | 254.18M |
| accountPayables | 277.21M | 310.3M | 270.33M | 261.07M | 237.71M | 247.18M | 222.54M | 224.78M | 233.82M | 243.83M |
| otherPayables | - | - | - | - | - | 5.01M | - | - | - | 10.35M |
| accruedExpenses | 203.23M | - | 227.62M | 178.78M | 180.8M | 51.79M | 194.41M | 158.5M | 158.09M | 47.22M |
| shortTermDebt | 200M | 200M | - | - | - | 90M | 90M | 90M | 90M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 29.77M | - | - | - | 30.63M |
| taxPayables | - | - | - | - | - | 5.01M | - | - | 463K | 10.35M |
| deferredRevenue | 568.97M | 561.45M | 503.58M | 500.24M | 448.01M | 459.42M | 392.33M | 341.6M | 297.54M | 303.87M |
| otherCurrentLiabilities | 110.76M | 333.81M | 99.68M | 86.43M | 87.4M | 212.76M | 87.37M | 81.63M | 78.82M | 170.64M |
| totalCurrentLiabilities | 1.36B | 1.41B | 1.1B | 1.03B | 953.92M | 1.1B | 986.66M | 896.52M | 858.28M | 806.54M |
| longTermDebt | 757.64M | 936.35M | 968.63M | 958.38M | 958.63M | 958.95M | 959.3M | 959.66M | 960.01M | 1.05B |
| capitalLeaseObligationsNonCurrent | 190.75M | 178.47M | 164.76M | 171.02M | 161.77M | 148.18M | 134.87M | 123.59M | 111.98M | 118.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 159.56M | 154M | 145.08M | 144.82M | 139.44M | 140.66M | 124.19M | 128.28M | 128M | 132.32M |
| otherNonCurrentLiabilities | 170.14M | 13.33M | 192.86M | 182.01M | 178.89M | 192.17M | 190.31M | 181.74M | 173.64M | 189.12M |
| totalNonCurrentLiabilities | 1.28B | 1.28B | 1.47B | 1.46B | 1.44B | 1.44B | 1.41B | 1.39B | 1.37B | 1.49B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 190.75M | 178.47M | 164.76M | 171.02M | 161.77M | 177.95M | 134.87M | 123.59M | 111.98M | 149.24M |
| totalLiabilities | 2.64B | 2.69B | 2.57B | 2.48B | 2.39B | 2.54B | 2.4B | 2.29B | 2.23B | 2.29B |
| treasuryStock | -1.82B | -1.82B | -1.68B | -1.39B | -1.37B | -1.37B | -1.25B | -1.14B | -1.13B | -1.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M | 49.19M |
| retainedEarnings | 4.43B | 4.31B | 4.18B | 4.07B | 3.95B | 3.86B | 3.75B | 3.65B | 3.56B | 3.49B |
| additionalPaidInCapital | 162.33M | 165.01M | 160.42M | 149.65M | 145.22M | 147.94M | 144.39M | 135.57M | 133.17M | 140.18M |
| 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 | 128.19M | 137M | 124.83M | 121.06M | 101.34M | 117.85M | 111.16M | 99.47M | 76.5M | 119.89M |
| depreciationAndAmortization | 28.36M | 31.5M | 31.19M | 31.31M | 30.82M | 26.82M | 26.69M | 27.17M | 26.98M | 29.34M |
| deferredIncomeTax | 2.52M | 9.46M | 6.78M | 1.06M | -2.3M | 1.15M | -5.15M | -5.08M | -2.74M | 9.3M |
| stockBasedCompensation | - | 4.91M | 6.13M | 5.21M | 5.27M | 3.72M | 5.7M | 4.77M | 4.7M | 3.59M |
| changeInWorkingCapital | -171.92M | 169.88M | 196.75M | -22.35M | -174.4M | 150.59M | 37.25M | -16.45M | -151.08M | 123.36M |
| accountsReceivables | -67.44M | 45.92M | 110.54M | -37.79M | -72.75M | 31.99M | 85.91M | -38.17M | -47.74M | 53.74M |
| inventory | -28.93M | 22.66M | -28.52M | -23.54M | -34.08M | 37.18M | -17.57M | -8.26M | -45.85M | 35.18M |
| accountsPayables | -60.85M | - | 68.56M | -4.12M | -35.97M | 31.23M | 40.1M | -20.49M | -34.82M | 53.59M |
| otherWorkingCapital | -14.69M | 101.29M | 46.18M | 43.09M | -31.61M | 50.19M | -71.2M | 50.47M | -22.68M | -19.16M |
| otherNonCashItems | 7.2M | 6000 | -172.84M | 294K | 510K | 1.16M | 1.62M | 1.46M | 21000 | -3.1M |
| netCashProvidedByOperatingActivities | -5.66M | 352.74M | 192.84M | 136.58M | -38.76M | 301.3M | 177.27M | 111.34M | -45.63M | 282.37M |
| investmentsInPropertyPlantAndEquipment | -11.83M | -37.64M | -16.9M | -19.38M | -15.77M | -23.27M | -14.58M | -11.06M | -12.06M | -12.63M |
| acquisitionsNet | 314K | - | 9.62M | -197K | -9.62M | -191.78M | - | -33.66M | 41000 | -464K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 7.92M | 7.92M | - | - | - | - | - | - |
| otherInvestingActivities | - | 844K | -17.42M | - | 499K | 2M | 1.07M | - | - | 9.15M |
| netCashProvidedByInvestingActivities | -11.52M | -36.79M | -16.78M | -11.66M | -24.89M | -213.06M | -13.51M | -44.73M | -12.01M | -3.95M |
| netDebtIssuance | - | -10.5M | 10.5M | 78.07M | -90M | - | - | - | - | - |
| longTermNetDebtIssuance | - | -10.5M | 10.5M | 78.07M | -90M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.01M | -139.84M | -283.48M | -20.82M | -8.27M | -112.42M | -106.91M | -12.61M | -6.72M | -12.78M |
| netCommonStockIssuance | -8.01M | -139.84M | -283.48M | -20.82M | -8.27M | -112.42M | -106.91M | -12.61M | -6.72M | -12.78M |
| commonStockIssuance | 6.48M | - | 6.56M | - | 5.98M | - | 5.87M | - | 5.47M | - |
| commonStockRepurchased | -14.49M | -139.84M | -290.04M | -20.82M | -14.25M | -112.42M | -112.78M | -12.61M | -12.19M | -12.78M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -17.76M | -9.04M | -7.61M | -309K | -15.95M | -8.04M | -7.66M | - | -15.3M |
| commonDividendsPaid | - | -17.76M | -9.04M | -7.61M | -309K | -15.95M | -8.04M | -7.66M | - | -15.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -219K | -318K | -78.69M | - | -306K | -297K | -291K | -288K | -283K |
| netCashProvidedByFinancingActivities | -8.01M | -168.32M | -282.34M | -29.06M | -98.58M | -128.68M | -115.25M | -20.56M | -7.01M | -28.36M |