Is Darling Ingredients Inc. (DAR) a Buy, Sell, or Hold?
NYSE : DAR
Darling Ingredients Inc.
$60.62 USD
-$1.21 (-1.96%)
- Volume
- 1.59M
- Average Volume
- 2.53M
- Market Capitalization
- $9.63B
- P/E Ratio
- 42.99
- Dividend Yield
- 0.00%
- Price Target
- $64.00
- Year High
- $66.02
- Year Low
- $29.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
DAR Financial
| date | 2026-01-03 | 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 | 6.14B | 5.72B | 6.79B | 6.53B | 4.74B | 3.57B | 3.36B | 3.39B | 3.66B | 3.4B |
| costOfRevenue | 5.17B | 4.44B | 5.14B | 5B | 3.5B | 2.69B | 2.59B | 2.65B | 2.88B | 2.64B |
| grossProfit | 969.46M | 1.28B | 1.65B | 1.53B | 1.24B | 883.11M | 774.82M | 740.64M | 786.4M | 756.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 573.65M | 492.1M | 549.59M | 436.61M | 391.54M | 378.5M | 358.52M | 309.26M | 347.9M | 318.6M |
| otherExpenses | - | 317.52M | 145.7M | 63.92M | -34.02M | 73.68M | -59.52M | 177.09M | 269.23M | 283.26M |
| operatingExpenses | 573.65M | 809.62M | 695.29M | 500.53M | 357.51M | 452.17M | 299M | 486.35M | 617.13M | 601.86M |
| costAndExpenses | 5.74B | 5.25B | 5.84B | 5.5B | 3.86B | 3.14B | 2.89B | 3.13B | 3.49B | 3.24B |
| netInterestIncome | -223.24M | -253.86M | -259.22M | -125.57M | -62.08M | -72.69M | -78.67M | -86.43M | -88.93M | -94.19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 223.24M | 253.86M | 259.22M | 125.57M | 62.08M | 72.69M | 78.67M | 86.43M | 88.93M | 94.19M |
| depreciationAndAmortization | 508.5M | 503.82M | 502.02M | 394.72M | 316.39M | 350.18M | 325.51M | 321.19M | 302.1M | 289.91M |
| ebitda | 792.77M | 1.01B | 1.48B | 1.41B | 1.2B | 776.48M | 784.62M | 430.25M | 455.23M | 437.99M |
| ebit | 284.27M | 501.37M | 979.18M | 1.02B | 883.47M | 426.3M | 459.11M | 204.4M | 153.13M | 216.73M |
| nonOperatingIncomeExcludingInterest | 111.54M | -33.15M | -29.45M | 9.78M | 997K | 4.63M | 16.71M | 50.6M | 16.32M | -61.99M |
| operatingIncome | 395.8M | 468.22M | 949.73M | 1.03B | 884.47M | 430.94M | 475.82M | 255M | 169.44M | 154.73M |
| totalOtherIncomeExpensesNet | -334.78M | -220.71M | -229.77M | -135.35M | -63.07M | -77.32M | -95.39M | -137.03M | -105.24M | -32.2M |
| incomeBeforeTax | 61.03M | 247.51M | 719.96M | 893.72M | 821.4M | 353.62M | 380.43M | 117.98M | 64.2M | 122.54M |
| incomeTaxExpense | -9.36M | -38.34M | 59.57M | 146.63M | 164.11M | 53.29M | 59.47M | 12.03M | -69.15M | 15.32M |
| netIncomeFromContinuingOperations | 70.38M | 285.84M | 660.39M | 747.09M | 657.29M | 300.33M | 320.97M | 105.94M | 133.35M | 107.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 62.8M | 278.88M | 647.73M | 737.69M | 650.91M | 296.82M | 312.6M | 101.5M | 128.47M | 102.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 62.8M | 278.88M | 647.73M | 737.69M | 650.91M | 296.82M | 312.6M | 101.5M | 128.47M | 102.31M |
| eps | 0.4 | 1.75 | 4.05 | 4.58 | 4.01 | 1.83 | 1.9 | 0.62 | 0.78 | 0.62 |
| date | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 | 2022-01-01 | 2021-01-02 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 88.67M | 75.97M | 126.5M | 127.02M | 68.91M | 81.62M | 72.94M | 107.26M | 106.77M | 114.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 88.67M | 75.97M | 126.5M | 127.02M | 68.91M | 81.62M | 72.94M | 107.26M | 106.77M | 114.56M |
| netReceivables | 651.49M | 625.65M | 821.89M | 695.16M | 470.17M | 409.27M | 409.66M | 392.2M | 396.36M | 395.88M |
| accountsReceivables | 643.2M | 590.58M | 798.29M | 676.57M | 469.09M | 405.39M | 406.34M | 385.74M | 391.85M | 388.4M |
| otherReceivables | 8.28M | 35.06M | 23.6M | 18.58M | 1.08M | 3.88M | 3.32M | 6.46M | 4.51M | 7.48M |
| inventory | 527.74M | 576.84M | 758.74M | 673.62M | 457.46M | 405.92M | 362.96M | 341.03M | 358.18M | 330.82M |
| prepaids | 85.18M | 81.29M | 105.66M | 85.66M | 53.71M | 47.79M | 46.6M | 35.25M | 38.33M | 29.98M |
| otherCurrentAssets | 200.29M | 79.69M | 42.88M | 56.64M | 38.76M | 42.39M | 25.14M | 22.21M | 56.81M | 22.06M |
| totalCurrentAssets | 1.55B | 1.44B | 1.86B | 1.64B | 1.09B | 986.99M | 917.29M | 897.94M | 956.44M | 893.3M |
| propertyPlantEquipmentNet | 3.02B | 2.92B | 3.14B | 2.65B | 2B | 2.01B | 1.93B | 1.69B | 1.65B | 1.52B |
| goodwill | 2.46B | 2.32B | 2.48B | 1.97B | 1.22B | 1.26B | 1.22B | 1.23B | 1.3B | 1.23B |
| intangibleAssets | 845M | 898.41M | 1.08B | 865.12M | 397.8M | 473.68M | 526.39M | 595.86M | 676.5M | 711.93M |
| goodwillAndIntangibleAssets | 3.3B | 3.22B | 3.56B | 2.84B | 1.62B | 1.73B | 1.75B | 1.83B | 1.98B | 1.94B |
| longTermInvestments | 2.21B | 2.26B | 2.25B | 1.93B | 1.35B | 804.68M | 689.35M | 410.18M | 302.04M | 292.72M |
| taxAssets | 24.54M | 22.37M | 17.71M | 17.89M | 16.21M | 16.68M | 14.39M | 14.98M | 14.04M | 14.99M |
| otherNonCurrentAssets | 190.18M | 199.59M | 234.96M | 136.27M | 66.8M | 60.68M | 47.4M | 53.38M | 62.28M | 43.61M |
| totalNonCurrentAssets | 8.75B | 8.63B | 9.21B | 7.56B | 5.04B | 4.63B | 4.43B | 3.99B | 4B | 3.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.3B | 10.07B | 11.06B | 9.2B | 6.13B | 5.61B | 5.35B | 4.89B | 4.96B | 4.7B |
| totalPayables | 387.1M | 358.43M | 441.11M | 517.34M | 339.43M | 255.34M | 278.38M | 254.89M | 260.26M | 204.99M |
| accountPayables | 371.08M | 348.7M | 425.59M | 472.49M | 307.12M | 255.34M | 239.25M | 219.48M | 217.42M | 180.9M |
| otherPayables | 16.02M | 9.72M | 15.52M | 44.85M | 32.31M | - | 39.13M | 35.41M | 42.85M | 24.09M |
| accruedExpenses | 315.19M | 350.28M | 156.36M | 286.98M | 123.18M | 321.03M | 107.32M | 91.85M | 249.24M | 83.36M |
| shortTermDebt | 75.22M | 133.02M | 56.35M | 69.85M | 24.41M | 27.54M | 91M | 7.49M | 16.14M | 23.25M |
| capitalLeaseObligationsCurrent | 61.74M | 62.76M | 59.67M | 49.23M | 38.17M | 39.46M | 37.8M | - | - | - |
| taxPayables | - | 9.72M | 15.52M | 44.85M | 32.31M | 17.5M | 39.13M | 4.04M | 12.3M | 7.48M |
| deferredRevenue | - | - | - | - | - | 14.44M | 86.26M | - | - | - |
| otherCurrentLiabilities | 195.4M | 139.01M | 284.64M | 145.05M | 227.5M | 17.5M | 87.57M | 186.27M | 33.83M | 140.26M |
| totalCurrentLiabilities | 1.03B | 1.04B | 998.14M | 1.07B | 752.68M | 675.3M | 688.34M | 540.5M | 559.48M | 451.85M |
| longTermDebt | 3.86B | 3.91B | 4.37B | 3.31B | 1.44B | 1.48B | 1.56B | 1.67B | 1.7B | 1.73B |
| capitalLeaseObligationsNonCurrent | 166.08M | 157.6M | 154.9M | 141.7M | 120.31M | 109.71M | 91.42M | - | - | - |
| deferredRevenueNonCurrent | - | -5.28M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 240.56M | 293.02M | 498.17M | 481.83M | 362.94M | 276.21M | 247.93M | 231.06M | 266.71M | 346.13M |
| otherNonCurrentLiabilities | 189.45M | 208.35M | 349.81M | 298.93M | 111.03M | 117.37M | 115.78M | 115.03M | 106.29M | 96.11M |
| totalNonCurrentLiabilities | 4.45B | 4.56B | 5.37B | 4.24B | 2.03B | 1.98B | 2.01B | 2.01B | 2.07B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 227.82M | 220.37M | 214.58M | 190.94M | 158.48M | 149.17M | 129.23M | - | - | - |
| totalLiabilities | 5.49B | 5.61B | 6.37B | 5.31B | 2.79B | 2.66B | 2.7B | 2.55B | 2.63B | 2.62B |
| treasuryStock | -719.28M | -672.71M | -629.01M | -554.45M | -374.72M | -151.71M | -75.02M | -47.76M | -44.06M | -40.91M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.76M | 1.75M | 1.74M | 1.74M | 1.72M | 1.7M | 1.69M | 1.68M | 1.68M | 1.68M |
| retainedEarnings | 4.07B | 4.01B | 3.73B | 3.09B | 2.35B | 1.7B | 1.4B | 1.09B | 981.23M | 852.8M |
| additionalPaidInCapital | 1.72B | 1.72B | 1.7B | 1.66B | 1.63B | 1.6B | 1.56B | 1.54B | 1.52B | 1.5B |
| date | 2026-01-03 | 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 | 62.8M | 285.84M | 660.39M | 747.09M | 657.29M | 300.33M | 320.97M | 105.94M | 133.35M | 107.22M |
| depreciationAndAmortization | 508.5M | 503.82M | 502.02M | 394.72M | 316.39M | 350.18M | 325.51M | 321.19M | 302.1M | 289.91M |
| deferredIncomeTax | -79.07M | -186.39M | -22.24M | 46.73M | 96.81M | 15.81M | 20.53M | -16.97M | -98.8M | -11.53M |
| stockBasedCompensation | 21.8M | 20.92M | 33.16M | 25M | 21.84M | 23.22M | 21.01M | 18.78M | 17.6M | 10.33M |
| changeInWorkingCapital | 42.87M | 255.32M | -52.18M | -141.03M | -34.74M | 5.98M | -26.25M | 13.2M | 46.83M | 26.47M |
| accountsReceivables | -50.08M | 179.84M | -10.83M | -56.54M | -79.95M | 22.36M | -26.09M | -6.35M | 3.48M | -22.8M |
| inventory | 27.37M | 163.78M | 49.58M | -130.17M | -72.92M | -18.67M | -39.11M | 2.39M | -15.02M | 15.34M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 65.59M | -88.3M | -90.93M | 45.68M | 118.13M | 2.29M | 38.95M | 17.15M | 58.37M | 33.93M |
| otherNonCashItems | 502.81M | -40.22M | -221.88M | -258.78M | -353.16M | -70.88M | -299.14M | -43.52M | 9.36M | -31.4M |
| netCashProvidedByOperatingActivities | 1.06B | 839.29M | 899.26M | 813.74M | 704.42M | 624.65M | 362.62M | 398.62M | 410.44M | 391M |
| investmentsInPropertyPlantAndEquipment | -380.49M | -332.48M | -557M | -392.8M | -274.4M | -283.92M | -363.15M | -325.78M | -281.3M | -243.55M |
| acquisitionsNet | -26.6M | -206.74M | -1.17B | -2.04B | -195.51M | -29.79M | -3.43M | -119.98M | -16.89M | -8.51M |
| purchasesOfInvestments | -328.23M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 3.67M | 82.76M | - | - |
| otherInvestingActivities | 15.03M | 40.32M | 49.76M | 13.44M | -20.36M | 3.09M | 24.84M | 20.58M | 14.14M | 8.87M |
| netCashProvidedByInvestingActivities | -720.28M | -498.9M | -1.68B | -2.42B | -490.26M | -310.63M | -338.07M | -342.42M | -284.05M | -243.19M |
| netDebtIssuance | -198.99M | -346.81M | 959.41M | 1.87B | 3.02M | -220.76M | -17.63M | -25.62M | -122.38M | -171.78M |
| longTermNetDebtIssuance | -194.92M | -46.31M | 497.73M | 1.87B | -98.31M | -183.07M | -63.56M | -29.08M | -121.66M | -172.85M |
| shortTermNetDebtIssuance | -4.07M | -300.5M | 461.68M | 584K | 101.33M | -37.69M | 45.92M | 3.46M | -714K | 1.07M |
| netStockIssuance | -34.26M | -33.82M | -52.94M | -125.53M | -167.66M | -54.98M | -19.22M | 182K | 22000 | -4.81M |
| netCommonStockIssuance | -34.26M | -33.82M | -52.94M | -125.53M | -167.66M | -54.98M | -19.22M | 182K | 22000 | -4.81M |
| commonStockIssuance | 413K | 447K | - | - | 50000 | 67000 | 39000 | 182K | 22000 | 188K |
| commonStockRepurchased | -34.67M | -34.27M | -52.94M | -125.53M | -167.71M | -55.04M | -19.26M | - | - | -5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -104.64M | -18.93M | -30.18M | -68.26M | -56.72M | -31.25M | -18.03M | -22.14M | -32.5M | -7.27M |
| netCashProvidedByFinancingActivities | -337.89M | -399.56M | 876.29M | 1.68B | -221.36M | -306.99M | -54.88M | -47.58M | -154.85M | -183.87M |
| date | 2026-04-04 | 2026-01-03 | 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 | 1.55B | 1.72B | 1.56B | 1.48B | 1.38B | 1.42B | 1.42B | 1.46B | 1.42B | 1.61B |
| costOfRevenue | 1.28B | 1.42B | 1.3B | 1.26B | 1.19B | 1.08B | 1.11B | 1.13B | 1.12B | 1.18B |
| grossProfit | 274.01M | 298.39M | 261.2M | 223.32M | 182.75M | 333.76M | 313.57M | 326.87M | 303.63M | 436.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 149.07M | 153.85M | 145.31M | 145.47M | 129.02M | 107.51M | 115.72M | 121.64M | 139.59M | 132.4M |
| otherExpenses | - | - | - | - | - | 103.81M | 137.75M | 56.73M | 26.88M | 145.21M |
| operatingExpenses | 149.07M | 153.85M | 145.31M | 145.47M | 129.02M | 211.32M | 253.46M | 178.37M | 166.46M | 277.6M |
| costAndExpenses | 1.43B | 1.57B | 1.45B | 1.4B | 1.32B | 1.3B | 1.36B | 1.31B | 1.28B | 1.46B |
| netInterestIncome | -54.12M | -55.51M | -56.92M | -52.83M | -57.97M | -54.91M | -66.85M | -69.22M | -62.88M | -68.45M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 54.12M | 55.51M | 56.92M | 52.83M | 57.97M | 54.91M | 66.85M | 69.22M | 62.88M | 68.45M |
| depreciationAndAmortization | 130.91M | 139.54M | 124.06M | 121.06M | 123.84M | 128.16M | 123.55M | 124.6M | 127.51M | 137.93M |
| ebitda | 360.71M | 242.91M | 200.8M | 192.23M | 156.83M | 261.3M | 192.04M | 275.97M | 275.88M | 300.88M |
| ebit | 229.8M | 103.37M | 76.73M | 71.16M | 33M | 133.14M | 68.49M | 151.36M | 148.37M | 162.96M |
| nonOperatingIncomeExcludingInterest | -104.85M | 41.17M | 39.16M | 6.68M | 20.73M | -10.7M | -8.38M | -2.86M | -11.2M | -4.13M |
| operatingIncome | 124.94M | 144.54M | 115.89M | 77.85M | 53.72M | 122.44M | 60.11M | 148.5M | 137.17M | 158.83M |
| totalOtherIncomeExpensesNet | 50.74M | -96.68M | -96.09M | -59.52M | -78.69M | -44.21M | -58.46M | -66.36M | -51.67M | -64.33M |
| incomeBeforeTax | 175.68M | 47.86M | 19.81M | 18.33M | -24.97M | 78.23M | 1.64M | 82.14M | 85.5M | 94.5M |
| incomeTaxExpense | 38.63M | -11.02M | -1.25M | 4.06M | -1.15M | -25.55M | -17.47M | 774K | 3.91M | 7.25M |
| netIncomeFromContinuingOperations | 137.06M | 58.88M | 21.06M | 14.26M | -23.81M | 103.78M | 19.12M | 81.36M | 81.59M | 87.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 134.31M | 56.94M | 19.36M | 12.66M | -26.16M | 101.91M | 16.95M | 78.87M | 81.16M | 84.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.31M | 56.94M | 19.36M | 12.66M | -26.16M | 101.91M | 16.95M | 78.87M | 81.16M | 84.52M |
| eps | 0.85 | 0.36 | 0.12 | 0.08 | -0.16 | 0.64 | 0.11 | 0.49 | 0.51 | 0.53 |
| date | 2026-04-04 | 2026-01-03 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.23M | 88.67M | 91.49M | 94.58M | 81.47M | 75.97M | 114.78M | 121.59M | 145.47M | 126.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.23M | 88.67M | 91.49M | 94.58M | 81.47M | 75.97M | 114.78M | 121.59M | 145.47M | 126.5M |
| netReceivables | 644.35M | 651.49M | 644.08M | 639.15M | 622.2M | 625.65M | 616.72M | 611.31M | 656.4M | 821.89M |
| accountsReceivables | 632.25M | 643.2M | 621.22M | 615.1M | 597.11M | 590.58M | 576.59M | 567.75M | 623.94M | 798.29M |
| otherReceivables | 12.1M | 8.28M | 22.85M | 24.05M | 25.08M | 35.06M | 40.13M | 43.56M | 32.46M | 23.6M |
| inventory | 577.57M | 527.74M | 622.32M | 605.33M | 595.41M | 576.84M | 617.85M | 627.69M | 687.48M | 758.74M |
| prepaids | 96.96M | 85.18M | 89.03M | 80.35M | 89.92M | 81.29M | 84.62M | 88.7M | 97.62M | 105.66M |
| otherCurrentAssets | 189.08M | 200.29M | 55.76M | 75.82M | 65.72M | 79.69M | 62.96M | 58.23M | 32.33M | 42.88M |
| totalCurrentAssets | 1.65B | 1.55B | 1.5B | 1.5B | 1.45B | 1.44B | 1.5B | 1.51B | 1.62B | 1.86B |
| propertyPlantEquipmentNet | 3.01B | 3.02B | 3.02B | 3.02B | 2.96B | 2.92B | 3.07B | 3.05B | 3.13B | 3.14B |
| goodwill | 2.49B | 2.46B | 2.5B | 2.48B | 2.39B | 2.32B | 2.46B | 2.42B | 2.5B | 2.48B |
| intangibleAssets | 832.11M | 845M | 881.45M | 898.82M | 898.05M | 898.41M | 977.36M | 992.53M | 1.06B | 1.08B |
| goodwillAndIntangibleAssets | 3.32B | 3.3B | 3.38B | 3.38B | 3.29B | 3.22B | 3.43B | 3.41B | 3.56B | 3.56B |
| longTermInvestments | 2.47B | 2.21B | 2.32B | 2.16B | 2.11B | 2.26B | 2.33B | 2.42B | 2.38B | 2.25B |
| taxAssets | 28.26M | 24.54M | 15.8M | 16.24M | 18.17M | 22.37M | 18.61M | 17.19M | 16.57M | 17.71M |
| otherNonCurrentAssets | 167.86M | 190.18M | 209.77M | 205.28M | 203.15M | 199.59M | 222.13M | 182.81M | 246.56M | 234.96M |
| totalNonCurrentAssets | 8.99B | 8.75B | 8.95B | 8.78B | 8.58B | 8.63B | 9.08B | 9.11B | 9.32B | 9.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.64B | 10.3B | 10.45B | 10.27B | 10.03B | 10.07B | 10.57B | 10.62B | 10.94B | 11.06B |
| totalPayables | 373.9M | 387.1M | 390.31M | 380.44M | 363.04M | 358.43M | 346.71M | 362.82M | 355.04M | 441.11M |
| accountPayables | 356.21M | 371.08M | 374.8M | 365.74M | 348.48M | 348.7M | 331.7M | 349.52M | 343.39M | 425.59M |
| otherPayables | 17.69M | 16.02M | 15.51M | 14.7M | 14.56M | 9.72M | 15.01M | 13.3M | 11.66M | 15.52M |
| accruedExpenses | 137.53M | 315.19M | 311.2M | 357.68M | 416.21M | 350.28M | 396.99M | 321.51M | 309.11M | 156.36M |
| shortTermDebt | 137.86M | 75.22M | 76.91M | 51.64M | 116.63M | 133.02M | 114.33M | 92.26M | 103.08M | 56.35M |
| capitalLeaseObligationsCurrent | - | 61.74M | 67.24M | 66.63M | 63.84M | 62.76M | 59.63M | 57.79M | 59.48M | 59.67M |
| taxPayables | - | - | - | - | - | 9.72M | 15.01M | 13.3M | 11.66M | 15.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 390.47M | 195.4M | 164.3M | 140.31M | 76.04M | 139.01M | 144.88M | 128.67M | 140.58M | 284.64M |
| totalCurrentLiabilities | 1.04B | 1.03B | 1.01B | 996.7M | 1.04B | 1.04B | 1.06B | 963.06M | 967.29M | 998.14M |
| longTermDebt | 4.05B | 3.86B | 4.03B | 3.93B | 3.8B | 3.91B | 4.13B | 4.32B | 4.36B | 4.37B |
| capitalLeaseObligationsNonCurrent | 158.46M | 166.08M | 169.45M | 169.8M | 158.4M | 157.6M | 158.45M | 156.45M | 161.3M | 154.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | -5.28M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 269.87M | 240.56M | 270.89M | 283.34M | 289.43M | 293.02M | 374.53M | 400.98M | 464.41M | 498.17M |
| otherNonCurrentLiabilities | 178M | 189.45M | 206.19M | 203.61M | 207.8M | 208.35M | 211.01M | 240.42M | 303.93M | 349.81M |
| totalNonCurrentLiabilities | 4.66B | 4.45B | 4.67B | 4.59B | 4.46B | 4.56B | 4.88B | 5.11B | 5.29B | 5.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158.46M | 227.82M | 236.68M | 236.43M | 222.24M | 220.37M | 218.08M | 214.24M | 220.78M | 214.58M |
| totalLiabilities | 5.7B | 5.49B | 5.68B | 5.58B | 5.5B | 5.61B | 5.94B | 6.08B | 6.26B | 6.37B |
| treasuryStock | -746.11M | -719.28M | -718.93M | -718.92M | -718.75M | -672.71M | -667.35M | -666.54M | -636.92M | -629.01M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.77M | 1.76M | 1.76M | 1.76M | 1.76M | 1.75M | 1.75M | 1.75M | 1.75M | 1.74M |
| retainedEarnings | 4.21B | 4.07B | 4.02B | 4B | 3.99B | 4.01B | 3.91B | 3.89B | 3.81B | 3.73B |
| additionalPaidInCapital | 1.73B | 1.72B | 1.73B | 1.73B | 1.72B | 1.72B | 1.72B | 1.72B | 1.71B | 1.7B |
| date | 2026-04-04 | 2026-01-03 | 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 | 134.31M | 56.94M | 61M | 14.26M | -23.81M | 103.78M | 19.12M | 81.36M | 81.59M | 87.26M |
| depreciationAndAmortization | 130.91M | 139.54M | -244.9M | 121.06M | 123.84M | 128.16M | 123.55M | 124.6M | 127.51M | 137.93M |
| deferredIncomeTax | 24.79M | -37.17M | 28.22M | -18.72M | -9.5M | -66.4M | -35.06M | -54.36M | -30.57M | -4.05M |
| stockBasedCompensation | - | - | -1.65M | 4.58M | -2.93M | -3.86M | 1.19M | 10.75M | 12.84M | 6.11M |
| changeInWorkingCapital | -39.16M | -1.8M | -4.96M | 8.57M | -3.61M | -28.85M | 38.7M | 68.27M | 177.2M | -19.87M |
| accountsReceivables | 7.51M | -52.85M | -7.15M | 7.53M | -383K | -46.09M | 13.26M | 31.42M | 181.24M | -36.56M |
| inventory | - | 1.08M | -14.89M | 25.64M | -10.75M | 11.95M | 28.56M | 53.39M | 69.88M | 72.28M |
| accountsPayables | 19.94M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -66.61M | 49.97M | 17.08M | -24.61M | 7.52M | 5.29M | -3.13M | -16.54M | -73.93M | -55.59M |
| otherNonCashItems | -97.89M | 283.1M | 386.62M | 16.05M | 164.98M | 21.57M | 126.97M | -84.12M | -104.65M | 9.6M |
| netCashProvidedByOperatingActivities | 152.96M | 440.61M | 224.34M | 145.81M | 248.96M | 154.4M | 274.47M | 146.52M | 263.91M | 216.98M |
| investmentsInPropertyPlantAndEquipment | -94.77M | -156.43M | 133.95M | -70.97M | -62.98M | -73.34M | -67.41M | -97.96M | -93.78M | -174.93M |
| acquisitionsNet | -3.81M | -31.76M | 40.15M | -40M | -150K | 14.59M | 175K | -6.98M | -199.94M | 5.93M |
| purchasesOfInvestments | -190.14M | -87.45M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 4.85M | -464.22M | 2.26M | 12.47M | 12.44M | 2.29M | 8.24M | 2.76M | 178K |
| netCashProvidedByInvestingActivities | -288.73M | -270.79M | -290.12M | -108.71M | -50.66M | -46.3M | -64.94M | -96.69M | -290.96M | -168.82M |
| netDebtIssuance | 201.12M | -131.66M | 107.46M | 10.55M | -144.37M | -159M | -193.61M | -49.44M | 55.23M | -21.59M |
| longTermNetDebtIssuance | 210.46M | -126.33M | 81.36M | 17.52M | -126.5M | -12.93M | -7.43M | -39.21M | 13.26M | -212.15M |
| shortTermNetDebtIssuance | -9.34M | -5.33M | 26.1M | -6.97M | -17.87M | -146.06M | -186.18M | -10.23M | 41.98M | 190.56M |
| netStockIssuance | 2.56M | - | 34.26M | 71000 | -34.33M | -5.07M | -618K | -29.19M | 437K | -18000 |
| netCommonStockIssuance | 2.56M | - | 34.26M | 71000 | -34.33M | -5.07M | -618K | -29.19M | 437K | -18000 |
| commonStockIssuance | 2.56M | - | -413K | 71000 | 342K | 10000 | - | - | 437K | - |
| commonStockRepurchased | - | - | 34.67M | - | -34.67M | -5.08M | -618K | -29.19M | - | -18000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.62M | -40.32M | -91.86M | -41.16M | -6.54M | -2.25M | -6.81M | -2.35M | -6.9M | -4.25M |
| netCashProvidedByFinancingActivities | 183.05M | -171.98M | 49.86M | -30.54M | -185.23M | -166.32M | -201.04M | -80.98M | 48.76M | -25.86M |