Is Deckers Outdoor Corporation (DECK) a Buy, Sell, or Hold?
NYSE : DECK
Deckers Outdoor Corporation
$106.49 USD
-$2.54 (-2.33%)
- Volume
- 1.72M
- Average Volume
- 2.08M
- Market Capitalization
- $14.79B
- P/E Ratio
- 15.10
- Dividend Yield
- 0.00%
- Price Target
- $125.00
- Year High
- $126.50
- Year Low
- $78.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.54
DECK Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.45B | 4.99B | 4.29B | 3.63B | 3.15B | 2.55B | 2.13B | 2.02B | 1.9B | 1.79B |
| costOfRevenue | 2.39B | 2.1B | 1.9B | 1.8B | 1.54B | 1.17B | 1.03B | 980.19M | 971.7M | 954.91M |
| grossProfit | 3.06B | 2.89B | 2.39B | 1.83B | 1.61B | 1.37B | 1.1B | 1.04B | 931.64M | 835.24M |
| researchAndDevelopmentExpenses | 68.9M | 56.68M | 49.17M | 38.66M | 33.34M | 28.63M | - | - | - | - |
| generalAndAdministrativeExpenses | - | 1.21B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 432.2M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.75B | 1.65B | 1.46B | 1.17B | 1.04B | 869.88M | 765.54M | 712.93M | 709.06M | 837.15M |
| otherExpenses | - | 4.29M | -49.17M | -38.66M | -33.34M | -28.63M | - | - | - | - |
| operatingExpenses | 1.82B | 1.71B | 1.46B | 1.17B | 1.04B | 869.88M | 765.54M | 712.93M | 709.06M | 837.15M |
| costAndExpenses | 4.21B | 3.81B | 3.36B | 2.97B | 2.59B | 2.04B | 1.79B | 1.69B | 1.68B | 1.79B |
| netInterestIncome | 61.08M | 64.87M | 49.64M | 12.12M | -182K | -3.39M | 2.22M | 1.37M | -1.53M | -6.54M |
| interestIncome | 63.61M | 68.39M | 52.21M | 15.56M | 1.9M | 2.64M | 7.26M | 6.03M | 3.06M | 778K |
| interestExpense | 2.53M | 3.52M | 2.56M | 3.44M | 2.08M | 6.03M | 5.05M | 4.66M | 4.58M | 7.32M |
| depreciationAndAmortization | 78.01M | 68.43M | 57.17M | 47.34M | 42.88M | 40.53M | 38.91M | 44.94M | 48.57M | 52.63M |
| ebitda | 1.41B | 1.32B | 1.04B | 716.87M | 609.6M | 548.07M | 384.82M | 378.54M | 273.85M | 52.96M |
| ebit | 1.33B | 1.25B | 981.5M | 669.52M | 566.72M | 507.54M | 345.91M | 333.6M | 225.28M | 333K |
| nonOperatingIncomeExcludingInterest | -83.83M | -67.72M | -53.99M | -16.77M | -2.01M | -3.34M | -7.78M | -6.28M | -2.7M | -2.25M |
| operatingIncome | 1.25B | 1.18B | 927.51M | 652.75M | 564.71M | 504.2M | 338.14M | 327.32M | 222.58M | -1.92M |
| totalOtherIncomeExpensesNet | 81.3M | 64.21M | 51.43M | 13.33M | -69000 | -2.69M | 2.73M | 1.61M | -1.89M | -5.07M |
| incomeBeforeTax | 1.33B | 1.24B | 978.94M | 666.08M | 564.64M | 501.51M | 340.87M | 328.93M | 220.7M | -6.99M |
| incomeTaxExpense | 302.28M | 277.21M | 219.38M | 149.26M | 112.69M | 118.94M | 64.72M | 64.63M | 106.3M | -12.7M |
| netIncomeFromContinuingOperations | 1.02B | 966.09M | 759.56M | 516.82M | 451.95M | 382.58M | 276.14M | 264.31M | 114.39M | 5.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.02B | 966.09M | 759.56M | 516.82M | 451.95M | 382.58M | 276.14M | 264.31M | 114.39M | 5.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.02B | 966.09M | 759.56M | 516.82M | 451.95M | 382.58M | 276.14M | 264.31M | 114.39M | 5.71M |
| eps | 7.04 | 6.36 | 4.89 | 3.25 | 2.74 | 2.27 | 1.62 | 1.49 | 0.6 | 0.03 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.91B | 1.89B | 1.5B | 981.8M | 843.53M | 1.09B | 649.44M | 589.69M | 429.97M | 291.76M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.91B | 1.89B | 1.5B | 981.8M | 843.53M | 1.09B | 649.44M | 589.69M | 429.97M | 291.76M |
| netReceivables | 320.8M | 390.6M | 353.99M | 321.98M | 332.42M | 232.73M | 203.41M | 180.94M | 145.88M | 183.43M |
| accountsReceivables | 318.98M | 353.99M | 310.43M | 317.2M | 314.18M | 226.42M | 185.6M | 178.6M | 143.7M | 158.64M |
| otherReceivables | 1.82M | 36.61M | 43.56M | 4.78M | 18.24M | 6.31M | 17.81M | 2.34M | 2.18M | 24.79M |
| inventory | 487.02M | 495.23M | 474.31M | 532.85M | 506.8M | 278.24M | 311.62M | 278.84M | 299.6M | 298.85M |
| prepaids | 51.18M | 39.29M | 34.28M | 33.79M | 25.61M | 16.92M | 17.76M | 19.9M | 17.64M | 16M |
| otherCurrentAssets | 82.11M | 46.16M | 78.85M | 39.84M | 43.77M | 33.54M | 11.88M | 26.03M | 17.2M | 30.78M |
| totalCurrentAssets | 2.85B | 2.86B | 2.44B | 1.91B | 1.75B | 1.65B | 1.19B | 1.1B | 910.69M | 820.82M |
| propertyPlantEquipmentNet | 672.88M | 562.95M | 527.79M | 479.98M | 404.91M | 393.2M | 452.56M | 213.8M | 220.16M | 225.53M |
| goodwill | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M |
| intangibleAssets | 15.64M | 15.7M | 27.08M | 37.46M | 39.69M | 41.94M | 48.02M | 51.49M | 57.85M | 65.14M |
| goodwillAndIntangibleAssets | 29.63M | 29.69M | 41.07M | 51.45M | 53.68M | 55.94M | 62.01M | 65.48M | 71.84M | 79.13M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 68.5M | 140.57M | 72.58M | 72.59M | 64.22M | 37.19M | 28.23M | 30.87M | 38.38M | 44.71M |
| otherNonCurrentAssets | 66.33M | 39.55M | 50.65M | 41.93M | 57.32M | 30.58M | 28.21M | 21.65M | 23.31M | 21.59M |
| totalNonCurrentAssets | 837.34M | 772.75M | 692.1M | 645.95M | 580.12M | 516.91M | 571.01M | 331.8M | 353.69M | 370.96M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.69B | 3.63B | 3.14B | 2.56B | 2.33B | 2.17B | 1.77B | 1.43B | 1.26B | 1.19B |
| totalPayables | 429.37M | 447.95M | 435.97M | 296.08M | 342.63M | 273.45M | 162.63M | 147.5M | 108.45M | 104.08M |
| accountPayables | 384.53M | 417.96M | 378.5M | 265.6M | 327.49M | 231.63M | 147.89M | 124.97M | 93.94M | 95.89M |
| otherPayables | 44.84M | 30M | 57.47M | 30.48M | 15.15M | 41.82M | 14.74M | 22.52M | 14.51M | 8.18M |
| accruedExpenses | 290.77M | 267.54M | 230.44M | 150.53M | 148.95M | 148.15M | 88.59M | 102.42M | 80.14M | 54.42M |
| shortTermDebt | - | - | - | - | - | - | 638K | 603K | 578K | 550K |
| capitalLeaseObligationsCurrent | 83.93M | 54.45M | 53.58M | 50.76M | 50.1M | 46.77M | 49.09M | - | - | - |
| taxPayables | - | - | 57.47M | 30.48M | 15.15M | 41.82M | 14.74M | 22.52M | 14.51M | 8.18M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 804.07M | 769.94M | 719.99M | 497.38M | 541.68M | 468.37M | 300.95M | 250.52M | 189.17M | 159.05M |
| longTermDebt | - | - | - | - | - | - | 30.26M | 30.9M | 31.5M | 32.08M |
| capitalLeaseObligationsNonCurrent | 291.26M | 222.52M | 213.3M | 195.72M | 171.97M | 176.27M | 215.72M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 62.98M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 92.79M | 64.78M | 94.82M | 97.37M | 79.77M | 78.84M | 78.06M | 100.65M | 102.93M | 46.39M |
| totalNonCurrentLiabilities | 384.05M | 350.27M | 308.12M | 293.09M | 251.74M | 255.11M | 324.05M | 131.55M | 134.43M | 78.47M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 375.19M | 276.98M | 266.88M | 246.49M | 222.07M | 223.04M | 264.82M | - | - | - |
| totalLiabilities | 1.19B | 1.12B | 1.03B | 790.47M | 793.42M | 723.48M | 625M | 382.08M | 323.6M | 237.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.5M | 1.54M | 262K | 270K | 279K | 280K | 291K | 304K | 320K |
| retainedEarnings | 2.25B | 2.31B | 1.91B | 1.57B | 1.35B | 1.26B | 973.95M | 889.27M | 785.87M | 819.59M |
| additionalPaidInCapital | 287.8M | 253.47M | 243.05M | 232.93M | 210.82M | 203.31M | 191.45M | 178.23M | 167.59M | 160.8M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.02B | 966.09M | 759.56M | 516.82M | 451.95M | 382.58M | 276.14M | 264.31M | 114.39M | 5.71M |
| depreciationAndAmortization | 75.77M | 69.35M | 57.17M | 47.86M | 42.88M | 40.53M | 38.91M | 44.94M | 48.57M | 52.63M |
| deferredIncomeTax | 8.78M | -5.54M | -1.51M | -9.72M | -27.8M | -8.17M | 2.93M | 6.94M | 8.14M | -24.5M |
| stockBasedCompensation | 44.84M | 37.94M | 37.29M | 26.9M | 26.82M | 22.7M | 14.48M | 14.77M | 14.31M | 6.18M |
| changeInWorkingCapital | -14.45M | -38.2M | 167.81M | -54.3M | -326M | 136.37M | -50.99M | 25.04M | 135.29M | -598K |
| accountsReceivables | 7.55M | -41.34M | -34.62M | 12.65M | -86.63M | -33.17M | -10.49M | -16.16M | 10.77M | -1.34M |
| inventory | 8.21M | -24.34M | 58.54M | -26.06M | -228.55M | 33.38M | -32.78M | 8.83M | -751K | 1.06M |
| accountsPayables | -27.86M | 35.64M | 119.6M | -74.25M | 89.18M | 79.18M | 23.31M | 26.67M | -4.46M | -7.82M |
| otherWorkingCapital | -2.34M | -8.16M | 24.28M | 33.35M | -100M | 56.99M | -31.03M | 5.7M | 129.73M | 7.5M |
| otherNonCashItems | 42.94M | 14.88M | 12.87M | 9.87M | 4.5M | 22.21M | 4.86M | 3.5M | 6.66M | 159.91M |
| netCashProvidedByOperatingActivities | 1.18B | 1.04B | 1.03B | 537.42M | 172.35M | 596.22M | 286.33M | 359.5M | 327.36M | 199.33M |
| investmentsInPropertyPlantAndEquipment | -84.62M | -86.17M | -89.36M | -81.02M | -51.02M | -32.22M | -32.46M | -29.09M | -34.81M | -44.5M |
| acquisitionsNet | - | - | - | 12000 | 8000 | 49000 | 491K | 68000 | 116K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 11000 | 11.17M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 34000 | - | - | - | - | 68000 | 116K | - |
| netCashProvidedByInvestingActivities | -84.61M | -75M | -89.33M | -81.01M | -51.01M | -32.17M | -31.96M | -29.02M | -34.7M | -44.5M |
| netDebtIssuance | - | - | - | -1.54M | - | -31.28M | -464K | -198K | -688K | -63.47M |
| longTermNetDebtIssuance | - | - | - | -1.54M | - | -30.9M | -603K | -578K | -550K | -523K |
| shortTermNetDebtIssuance | - | - | - | - | - | -378K | 139K | 380K | -138K | -62.95M |
| netStockIssuance | -1.07B | -563.2M | -422.46M | -311.89M | -368.69M | -90.87M | -196.55M | -165.7M | -157.03M | -21.02M |
| netCommonStockIssuance | -1.07B | -563.2M | -422.46M | -311.89M | -368.69M | -105.08M | -195.26M | -165.7M | -157.03M | -21.02M |
| commonStockIssuance | 4.51M | 3.8M | 2.44M | 2.17M | 1.99M | 1.5M | 1.29M | 1.02M | 765K | 798K |
| commonStockRepurchased | -1.08B | -567M | -424.9M | -314.06M | -370.68M | -106.58M | -196.55M | -166.72M | -157.79M | -21.02M |
| netPreferredStockIssuance | - | - | - | - | - | 14.21M | -1.29M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.54M | -18.14M | 4.79M | 4.4M | 1.2M | -7.43M | 4.9M | -1.3M | - | -19.26M |
| netCashProvidedByFinancingActivities | -1.08B | -581.33M | -417.68M | -309.03M | -367.48M | -129.58M | -192.11M | -167.19M | -157.72M | -103.76M |
| 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 | 1.11B | 1.96B | 1.43B | 964.54M | 1.02B | 1.83B | 1.31B | 825.35M | 959.76M | 1.56B |
| costOfRevenue | 493.92M | 786.19M | 627.02M | 426.63M | 442.01M | 724.54M | 578.05M | 355.35M | 420.28M | 643.74M |
| grossProfit | 620.25M | 1.17B | 803.82M | 537.91M | 579.77M | 1.1B | 733.27M | 470M | 539.48M | 916.57M |
| researchAndDevelopmentExpenses | - | - | - | - | 56.68M | - | - | - | 49.17M | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 468.72M | 556.99M | 477.3M | 372.62M | 405.84M | 535.35M | 428.19M | 337.19M | 395.21M | 428.67M |
| otherExpenses | - | - | - | - | -56.68M | - | - | - | -49.17M | - |
| operatingExpenses | 468.72M | 556.99M | 477.3M | 372.62M | 405.84M | 535.35M | 428.19M | 337.19M | 395.21M | 428.67M |
| costAndExpenses | 962.64M | 1.34B | 1.1B | 799.25M | 847.86M | 1.26B | 1.01B | 692.54M | 815.5M | 1.07B |
| netInterestIncome | 16.33M | 35.52M | 17.76M | 17.76M | 19.64M | 15.37M | 13.65M | 16.22M | 19.3M | 10.98M |
| interestIncome | 16.34M | 37.39M | 18.7M | 18.7M | 20.36M | 15.98M | 14.8M | 17.25M | 18.94M | 11.9M |
| interestExpense | 5000 | 1.87M | 935K | 935K | 725K | 610K | 1.15M | 1.03M | -363K | 911K |
| depreciationAndAmortization | 19.19M | 17.41M | 20.31M | 19.42M | 17.52M | 17.16M | 16.69M | 17.06M | 16.26M | 15.76M |
| ebitda | 193.22M | 646.19M | 363.6M | 203.42M | 209.53M | 601.71M | 336.75M | 167.24M | 180.11M | 515.73M |
| ebit | 174.03M | 628.78M | 343.29M | 184M | 192.02M | 584.55M | 320.06M | 150.18M | 163.84M | 499.96M |
| nonOperatingIncomeExcludingInterest | -22.5M | -14.42M | -16.77M | -18.71M | -18.09M | -17.28M | -14.98M | -17.38M | -19.58M | -12.06M |
| operatingIncome | 151.53M | 614.37M | 326.52M | 165.29M | 173.92M | 567.27M | 305.09M | 132.81M | 144.26M | 487.9M |
| totalOtherIncomeExpensesNet | 22.49M | 12.55M | 15.84M | 17.78M | 17.37M | 16.67M | 13.83M | 16.35M | 19.94M | 11.15M |
| incomeBeforeTax | 174.02M | 626.91M | 342.36M | 183.07M | 191.29M | 583.94M | 318.91M | 149.15M | 164.21M | 499.05M |
| incomeTaxExpense | 38.45M | 145.77M | 74.2M | 43.86M | 39.88M | 127.21M | 76.59M | 33.53M | 36.66M | 109.13M |
| netIncomeFromContinuingOperations | 135.57M | 481.14M | 268.15M | 139.2M | 151.41M | 456.73M | 242.32M | 115.62M | 127.54M | 389.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.57M | 481.14M | 268.15M | 139.2M | 151.41M | 456.73M | 242.32M | 115.62M | 127.54M | 389.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 135.57M | 481.14M | 268.15M | 139.2M | 151.41M | 456.73M | 242.32M | 115.62M | 127.54M | 389.92M |
| eps | 0.96 | 3.34 | 1.82 | 0.93 | 1 | 3.01 | 1.59 | 0.76 | 0.83 | 2.53 |
| 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 | 1.91B | 2.09B | 1.41B | 1.72B | 1.89B | 2.24B | 1.23B | 1.44B | 1.5B | 1.65B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.91B | 2.09B | 1.41B | 1.72B | 1.89B | 2.24B | 1.23B | 1.44B | 1.5B | 1.65B |
| netReceivables | 320.8M | 352.01M | 546.83M | 391.83M | 390.6M | 359.88M | 591.61M | 343.37M | 353.99M | 372.35M |
| accountsReceivables | 318.98M | 344.32M | 538.76M | 376.47M | 353.99M | 332.68M | 557.79M | 313.89M | 310.43M | 356.98M |
| otherReceivables | 1.82M | 7.68M | 8.07M | 15.36M | 36.61M | 27.19M | 33.82M | 29.48M | 43.56M | 15.37M |
| inventory | 487.02M | 633.48M | 835.6M | 849.35M | 495.23M | 576.67M | 777.89M | 753.28M | 474.31M | 538.96M |
| prepaids | 51.18M | 49.7M | 48.65M | 52.6M | 39.29M | 47M | 46.55M | 45.22M | 34.28M | 36.14M |
| otherCurrentAssets | 82.11M | 160.45M | 125.92M | 60.62M | 46.16M | 49.64M | 59.56M | 32.56M | 78.85M | 50.6M |
| totalCurrentAssets | 2.85B | 3.28B | 2.97B | 3.07B | 2.86B | 3.27B | 2.7B | 2.61B | 2.44B | 2.65B |
| propertyPlantEquipmentNet | 672.88M | 634.47M | 638.86M | 601.56M | 562.95M | 542.29M | 536.98M | 526.79M | 527.79M | 532.99M |
| goodwill | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M | 13.99M |
| intangibleAssets | 15.64M | 15.65M | 15.66M | 15.67M | 15.7M | 15.8M | 15.91M | 26.7M | 27.08M | 35.8M |
| goodwillAndIntangibleAssets | 29.63M | 29.64M | 29.65M | 29.66M | 29.69M | 29.79M | 29.9M | 40.69M | 41.07M | 49.79M |
| longTermInvestments | - | 111K | - | - | - | - | - | - | - | - |
| taxAssets | 68.5M | - | 90.81M | 85.8M | 77.59M | 65.38M | 73.32M | 71.61M | 72.58M | 68.95M |
| otherNonCurrentAssets | 66.33M | 155.53M | 53.48M | 47.43M | 39.55M | 52.79M | 56.64M | 54.29M | 50.65M | 46.87M |
| totalNonCurrentAssets | 837.34M | 819.76M | 812.8M | 764.44M | 709.78M | 690.24M | 696.84M | 693.39M | 692.1M | 698.6M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.69B | 4.1B | 3.78B | 3.84B | 3.57B | 3.96B | 3.4B | 3.31B | 3.14B | 3.35B |
| totalPayables | 429.37M | 749.07M | 675.32M | 755.62M | 447.95M | 697.26M | 628.12M | 699.94M | 435.97M | 629.37M |
| accountPayables | 384.53M | 598.5M | 590.32M | 732.88M | 417.96M | 586.37M | 536.58M | 642.6M | 378.5M | 507.16M |
| otherPayables | 44.84M | 150.57M | 85.01M | 22.74M | 30M | 110.88M | 91.54M | 57.34M | 57.47M | 122.21M |
| accruedExpenses | 290.77M | 323.6M | 217.56M | 220.42M | 267.54M | 289.61M | 198.86M | 166.17M | 230.44M | 246.95M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 83.93M | 76.77M | 75.92M | 65.25M | 54.45M | 46.01M | 48.66M | 46.36M | 53.58M | 51.12M |
| taxPayables | - | - | - | - | - | 99.12M | 75.92M | 56.68M | 57.47M | 122.21M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 5.7M | - | - | - | - | - | - |
| totalCurrentLiabilities | 804.07M | 1.15B | 968.8M | 1.05B | 769.94M | 1.03B | 875.64M | 912.47M | 719.99M | 927.44M |
| longTermDebt | - | - | 274.76M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 291.26M | 266.11M | 274.76M | 246.82M | 222.52M | 211.02M | 209.96M | 216.01M | 213.3M | 222.87M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 92.79M | 77.14M | -200.06M | 77.98M | 64.78M | 89.54M | 89.3M | 103.26M | 94.82M | 92.96M |
| totalNonCurrentLiabilities | 384.05M | 343.25M | 349.45M | 324.8M | 287.3M | 300.55M | 299.26M | 319.27M | 308.12M | 315.83M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 375.19M | 342.88M | 350.67M | 312.07M | 276.98M | 257.03M | 258.62M | 262.37M | 266.88M | 273.99M |
| totalLiabilities | 1.19B | 1.49B | 1.32B | 1.37B | 1.06B | 1.33B | 1.17B | 1.23B | 1.03B | 1.24B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.4M | 1.42M | 1.46M | 1.48M | 1.5M | 1.52M | 1.52M | 254K | 1.54M | 256K |
| retainedEarnings | 2.25B | 2.37B | 2.25B | 2.26B | 2.31B | 2.42B | 2.01B | 1.88B | 1.91B | 1.89B |
| additionalPaidInCapital | 287.8M | 279.11M | 267.91M | 261.78M | 253.47M | 259.95M | 252.21M | 253.49M | 243.05M | 255.99M |
| 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 | 135.57M | 481.14M | 268.15M | 139.2M | 151.41M | 456.73M | 242.32M | 115.62M | 127.54M | 389.92M |
| depreciationAndAmortization | 19.19M | 17.41M | 20.31M | 19.42M | 18.96M | 16.7M | 16.69M | 17.53M | 17.11M | 15.76M |
| deferredIncomeTax | 22.5M | -4.5M | -8.5M | -713K | -11.34M | 4.5M | 1.12M | 170K | -4.36M | 4.12M |
| stockBasedCompensation | -31.7M | 11.81M | 11.15M | 8.74M | 9.17M | 8.86M | 11.57M | 8.35M | 8.6M | 11.97M |
| changeInWorkingCapital | -97.29M | 548.52M | -300.96M | -131.68M | -241.69M | 607.03M | -377.74M | -25.8M | -184.37M | 522.31M |
| accountsReceivables | 28.67M | 207.95M | -171.72M | -22.94M | -36.16M | 244.12M | -250.38M | 10.81M | 8.35M | 160.69M |
| inventory | 146.47M | 202.11M | 13.76M | -354.12M | 81.44M | 201.07M | -27.88M | -278.97M | 64.65M | 187.37M |
| accountsPayables | -213.82M | 8.65M | -137.54M | 314.84M | -171.26M | 51.12M | -110.9M | 266.68M | -122.9M | 27.12M |
| otherWorkingCapital | -58.6M | 129.43M | -5.46M | -69.46M | -115.72M | 110.72M | 11.42M | -24.32M | -134.47M | 149.22M |
| otherNonCashItems | 47.57M | -12.5M | 17.93M | 1.18M | 490K | 1.6M | 15.48M | -3.21M | 6.8M | -3.75M |
| netCashProvidedByOperatingActivities | 95.84M | 1.04B | 8.09M | 36.15M | -72.99M | 1.1B | -90.55M | 112.65M | -28.67M | 940.33M |
| investmentsInPropertyPlantAndEquipment | 67.54M | -21.6M | -22M | -23.94M | -16.44M | -24.36M | -22.85M | -22.52M | -15.29M | -16.64M |
| acquisitionsNet | - | - | - | - | -11.17M | 243K | - | - | -34000 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 11.17M | - | - | - | - | - |
| otherInvestingActivities | -84.62M | - | - | 11000 | - | - | 10.92M | - | 34000 | - |
| netCashProvidedByInvestingActivities | -17.08M | -21.6M | -22M | -23.93M | -16.44M | -24.12M | -11.92M | -22.52M | -15.29M | -16.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -254.29M | -348.5M | -284.81M | -182.99M | -263.82M | -45.91M | -102.59M | -152.46M | -103.84M | -100.39M |
| netCommonStockIssuance | -254.29M | -348.5M | -284.81M | -182.99M | -263.82M | -45.91M | -102.59M | -152.46M | -103.84M | -100.39M |
| commonStockIssuance | 7.32M | - | -2.81M | - | 2.17M | - | 1.73M | - | 1.28M | - |
| commonStockRepurchased | -261.61M | -348.5M | -281.76M | -182.99M | -264.8M | -45.91M | -104.32M | -151.97M | -105.12M | -100.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.38M | -395K | -7.44M | -237K | -871K | -3.71M | -12.56M | 601K | 2.26M | 1.44M |
| netCashProvidedByFinancingActivities | -259.67M | -348.9M | -292.25M | -183.23M | -264.7M | -49.62M | -115.15M | -151.86M | -101.58M | -98.95M |