Is Encompass Health Corporation (EHC) a Buy, Sell, or Hold?
NYSE : EHC
Encompass Health Corporation
$112.49 USD
$2.61 (2.38%)
- Volume
- 579.5K
- Average Volume
- 1.01M
- Market Capitalization
- $11.16B
- P/E Ratio
- 18.07
- Dividend Yield
- 0.69%
- Price Target
- $146.00
- Year High
- $127.99
- Year Low
- $92.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $1.17
EHC 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 | 5.94B | 5.37B | 4.8B | 4.35B | 4.01B | 3.57B | 4.6B | 4.28B | 3.91B | 3.64B |
| costOfRevenue | 254.4M | 3.14B | 2.82B | 2.6B | 2.31B | 171M | 167.9M | 158.7M | 149.3M | 140M |
| grossProfit | 5.68B | 2.23B | 1.98B | 1.75B | 1.7B | 3.4B | 4.44B | 4.12B | 3.76B | 3.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.41B | 266.5M | 201.7M | 209M | 228.5M | 2.12B | 2.9B | 2.65B | 2.4B | 2.19B |
| sellingAndMarketingExpenses | - | - | 56.3M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.41B | 266.5M | 258M | 209M | 228.5M | 2.12B | 2.9B | 2.65B | 2.4B | 2.19B |
| otherExpenses | 1.22B | 1.1B | - | 914M | 815.5M | 1.28B | 1.53B | 1.47B | 1.36B | 1.31B |
| operatingExpenses | 4.63B | 1.37B | 258M | 1.12B | 1.04B | 3.4B | 4.44B | 4.12B | 3.76B | 3.5B |
| costAndExpenses | 4.88B | 4.51B | 3.08B | 3.72B | 3.36B | 3.57B | 4.6B | 4.28B | 3.91B | 3.64B |
| netInterestIncome | -123.2M | -137.4M | -143.5M | -175.7M | -164.3M | -183.7M | -159.7M | -147.3M | -154.4M | -172.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 123.2M | 137.4M | 143.5M | 175.7M | 164.3M | 183.7M | 159.7M | 147.3M | 154.4M | 172.1M |
| depreciationAndAmortization | 327.9M | 299.6M | 273.9M | 243.6M | 219.6M | 203M | 218.7M | 199.7M | 183.8M | 172.6M |
| ebitda | 1.4B | 1.19B | 1.01B | 870.1M | 888.9M | 739.6M | 940.7M | 840.2M | 834.6M | 826.7M |
| ebit | 1.08B | 887M | 731.8M | 626.5M | 669.3M | 536.6M | 722M | 640.5M | 650.8M | 654.1M |
| nonOperatingIncomeExcludingInterest | -23.1M | -22.5M | 993M | 3.7M | -9.9M | -536.6M | -29.5M | 41.1M | -1.4M | -5.3M |
| operatingIncome | 1.05B | 864.5M | 1.72B | 630.2M | 659.4M | - | 692.5M | 681.6M | 649.4M | 648.8M |
| totalOtherIncomeExpensesNet | -100.1M | -114.9M | -1.12B | -179.4M | -154.4M | 352.9M | -130.2M | -188.4M | -153M | -166.8M |
| incomeBeforeTax | 953M | 749.6M | 607.2M | 450.8M | 505M | 352.9M | 562.3M | 493.2M | 496.4M | 482M |
| incomeTaxExpense | 192.9M | 150.2M | 132.2M | 100.1M | 101.9M | 74.7M | 115.9M | 118.9M | 145.8M | 163.9M |
| netIncomeFromContinuingOperations | 760.1M | 599.4M | 475M | 350.7M | 403.1M | 278.2M | 446.4M | 374.3M | 350.6M | 318.1M |
| netIncomeFromDiscontinuedOperations | -1M | -2.8M | -12M | 15.2M | 114.1M | 90.6M | -600K | 1.1M | -400K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 566.2M | 455.7M | 352M | 271M | 412.2M | 284.2M | 358.7M | 292.3M | 271.1M | 247.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -11.7M | - |
| bottomLineNetIncome | 566.2M | 455.7M | 352M | 271M | 412.2M | 284.2M | 358.7M | 292.3M | 281.9M | 246.8M |
| eps | 5.62 | 4.53 | 3.54 | 2.72 | 4.15 | 2.87 | 3.65 | 2.99 | 2.73 | 2.77 |
| 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 | 102.9M | 85.4M | 104.2M | 21.8M | 49.4M | 224M | 94.8M | 69.2M | 54.4M | 40.5M |
| shortTermInvestments | 42.2M | - | 37.6M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 145.1M | 85.4M | 141.8M | 21.8M | 49.4M | 224M | 94.8M | 69.2M | 54.4M | 40.5M |
| netReceivables | 619.2M | 598.8M | 611.6M | 536.8M | 502.1M | 563M | 498.7M | 467.7M | 472.1M | 443.8M |
| accountsReceivables | 619.2M | 598.8M | 611.6M | 536.8M | 502.1M | 563M | 498.7M | 467.7M | 472.1M | 443.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | 59M | 62.4M | 60.9M |
| prepaids | 53.9M | 42.3M | 34.5M | 34.9M | 114.9M | 86.4M | 97.5M | 66.2M | 113.3M | 109.3M |
| otherCurrentAssets | 87.7M | 160.4M | 53.9M | 123.7M | 255M | 75.2M | 64.8M | 59M | 62.4M | 60.9M |
| totalCurrentAssets | 905.9M | 886.9M | 841.8M | 717.2M | 921.4M | 948.6M | 755.8M | 662.1M | 702.2M | 654.5M |
| propertyPlantEquipmentNet | 4.31B | 3.85B | 3.51B | 3.15B | 2.77B | 2.45B | 2.24B | 1.63B | 1.52B | 1.39B |
| goodwill | 1.32B | 1.28B | 1.28B | 1.26B | 1.24B | 2.32B | 2.31B | 2.1B | 1.97B | 1.93B |
| intangibleAssets | 308.3M | 297.8M | 278.2M | 282.3M | 158.4M | 431.3M | 476.3M | 443.4M | 403.1M | 411.3M |
| goodwillAndIntangibleAssets | 1.63B | 1.58B | 1.56B | 1.55B | 1.4B | 2.75B | 2.78B | 2.54B | 2.38B | 2.34B |
| longTermInvestments | 129.1M | 122.5M | 109.5M | 152.4M | 222.5M | 5.5M | 7.4M | 74.2M | 56.1M | 46.5M |
| taxAssets | - | - | - | - | - | - | - | 95.3M | 63.6M | 75.8M |
| otherNonCurrentAssets | 114.6M | 96.7M | 82.1M | 69.7M | 1.55B | 289.5M | 300.2M | 216.8M | 179M | 174.8M |
| totalNonCurrentAssets | 6.18B | 5.65B | 5.26B | 4.92B | 5.94B | 5.5B | 5.32B | 4.57B | 4.19B | 4.03B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.09B | 6.53B | 6.1B | 5.64B | 6.86B | 6.45B | 6.08B | 5.23B | 4.89B | 4.68B |
| totalPayables | 178.2M | 171M | 170M | 132.9M | 134M | 115M | 94.6M | 90M | 78.4M | 68.3M |
| accountPayables | 178.2M | 171M | 170M | 132.9M | 134M | 115M | 94.6M | 90M | 78.4M | 68.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 207.5M | 211.1M | 289.4M | 344.9M | 384M | 254.1M | 257.7M | 234.1M |
| shortTermDebt | 70.1M | 114.9M | 48.9M | 25.2M | 18.7M | 14.5M | 18.3M | 35.8M | 32.3M | 37.1M |
| capitalLeaseObligationsCurrent | - | 50M | - | 25.6M | 42.6M | 68.6M | 61.4M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 212.8M | 196.8M | 173.1M |
| otherCurrentLiabilities | 588.1M | 505.1M | 230M | 181.1M | 264.1M | 174.3M | 162.7M | 292.6M | 149.1M | 136.1M |
| totalCurrentLiabilities | 836.4M | 841M | 656.4M | 575.9M | 748.8M | 717.3M | 721M | 672.5M | 517.5M | 475.6M |
| longTermDebt | 2.18B | 2.06B | 2.37B | 2.74B | 2.85B | 2.85B | 2.63B | 2.48B | 2.55B | 2.98B |
| capitalLeaseObligationsNonCurrent | 464.7M | 484.4M | 514.6M | 199.7M | 568.8M | 605.5M | 634.9M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 126.8M | 105.2M | 87M | 83M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 206.9M | 190.4M | 177.9M | 174.2M | 296.8M | 266.8M | 159.9M | 205.2M | 185.3M | 160M |
| totalNonCurrentLiabilities | 2.98B | 2.84B | 3.15B | 3.2B | 3.72B | 3.73B | 3.43B | 2.68B | 2.73B | 3.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 464.7M | 534.4M | 514.6M | 225.3M | 611.4M | 674.1M | 696.3M | - | - | - |
| totalLiabilities | 3.81B | 3.69B | 3.81B | 3.77B | 4.47B | 4.44B | 4.15B | 3.36B | 3.25B | 3.61B |
| treasuryStock | -722.5M | -577.9M | -547.2M | -536.7M | -521.2M | -497.4M | -492.3M | -427.9M | -418.5M | -614.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 1.29B | 796.7M | 406.5M | 115.7M | 141.8M | -242.3M | -526.5M | -885.2M | -1.19B | -1.45B |
| additionalPaidInCapital | 1.87B | 1.85B | 1.79B | 1.73B | 2.29B | 2.33B | 2.37B | 2.59B | 2.75B | 2.8B |
| 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 | 567.2M | 599.4M | 361.6M | 365.9M | 517.6M | 284.2M | 446.4M | 374.3M | 335.8M | 318.1M |
| depreciationAndAmortization | 327.9M | 299.6M | 273.9M | 243.6M | 219.6M | 243M | 218.7M | 199.7M | 183.8M | 172.6M |
| deferredIncomeTax | 22.3M | 10.7M | 3.9M | 27.9M | 17.4M | 52.4M | 40M | -9.1M | 75.6M | 132.9M |
| stockBasedCompensation | - | 48.3M | 50.6M | 29.2M | 29.1M | 25.6M | 114.4M | 85.9M | 47.7M | 27.4M |
| changeInWorkingCapital | 4.3M | 21.9M | 50.3M | -30.4M | -118M | 93.9M | -180.1M | 46M | -60.9M | -108.7M |
| accountsReceivables | -15.2M | 3M | -22.4M | -16.9M | -64.3M | -5.1M | -22.9M | 7M | -83.9M | -127.5M |
| inventory | - | - | - | - | - | - | - | -2.4M | 25.9M | 18.3M |
| accountsPayables | -22.6M | 3M | 11.8M | 2.3M | 14.9M | - | -6.1M | 6.6M | 7.5M | 6.3M |
| otherWorkingCapital | 42.1M | 15.9M | 60.9M | -15.8M | -68.6M | 99M | -151.1M | 34.8M | -10.4M | -5.8M |
| otherNonCashItems | 253.9M | 22.9M | 110.5M | 69.6M | 50.1M | 5.6M | -4.1M | 65.6M | 75.2M | 63.2M |
| netCashProvidedByOperatingActivities | 1.18B | 1B | 850.8M | 705.8M | 715.8M | 704.7M | 635.3M | 762.4M | 657.2M | 605.5M |
| investmentsInPropertyPlantAndEquipment | -736.4M | -642.5M | -583.1M | -584.1M | -551.2M | -408.2M | -404.1M | -270.5M | -245M | -202.9M |
| acquisitionsNet | - | - | - | 64.1M | -118.6M | -1.1M | -231.5M | -143.9M | -38.8M | -48.1M |
| purchasesOfInvestments | -184.4M | -22.5M | -23M | -35.2M | -9M | -8.7M | -32.9M | -13.3M | -8.5M | -1.3M |
| salesMaturitiesOfInvestments | 172.8M | 18.9M | - | -64.1M | 9M | 12.6M | 17.6M | 11.6M | -10.7M | -23.8M |
| otherInvestingActivities | -14.8M | -7.2M | 3.3M | -7.7M | 3.5M | -2.1M | -6.5M | -8.4M | 18.5M | 31.1M |
| netCashProvidedByInvestingActivities | -762.8M | -653.3M | -602.8M | -627M | -666.3M | -407.5M | -657.4M | -424.5M | -284.5M | -245M |
| netDebtIssuance | -29M | -242M | -83.3M | -498.2M | -59.1M | 215.9M | 476M | -103.5M | -202.2M | -193.4M |
| longTermNetDebtIssuance | -29M | -242M | -83.3M | -498.2M | -59.1M | 215.9M | 1.1B | -103.5M | -202.2M | -193.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -620M | - | - | - |
| netStockIssuance | -158M | -31.1M | -8.2M | -7.3M | -14.6M | -6.1M | -45.9M | - | -57.9M | -65.6M |
| netCommonStockIssuance | -158M | -31.1M | -8.2M | -7.3M | -14.6M | -6.1M | -45.9M | - | -38.1M | -65.6M |
| commonStockIssuance | - | - | - | - | - | - | - | 403.8M | - | - |
| commonStockRepurchased | -158M | -31.1M | -8.2M | -7.3M | -14.6M | -6.1M | -45.9M | -65.6M | -38.1M | -65.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -19.8M | - |
| netDividendsPaid | -71.1M | -62.8M | -60.4M | -99M | -112.2M | -111.9M | -108.7M | -100.8M | -91.5M | -83.8M |
| commonDividendsPaid | -71.1M | -62.8M | -60.4M | -99M | -112.2M | -111.9M | -108.7M | -100.8M | -91.5M | -83.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -174.9M | 5.3M | -45.3M | 458.8M | -54.2M | -243.8M | -273.2M | -116.9M | -8.3M | -67.7M |
| netCashProvidedByFinancingActivities | -433M | -330.6M | -197.2M | -145.7M | -240.1M | -145.9M | 48.2M | -321.2M | -359.9M | -381.6M |
| 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 | 1.59B | 1.54B | 1.48B | 1.46B | 1.46B | 1.4B | 1.35B | 1.3B | 1.32B | 1.25B |
| costOfRevenue | 818.1M | 64.5M | 784.8M | 830.8M | 824.5M | 819.1M | 792.7M | 758.1M | 770.1M | 734.9M |
| grossProfit | 768.5M | 1.48B | 692.7M | 626.9M | 630.9M | 585.9M | 558.3M | 543.1M | 545.9M | 511.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 58.2M | 884M | 56.1M | 74.1M | 67.2M | 69.2M | 68.4M | 64.7M | 64.2M | 53.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 14M |
| sellingGeneralAndAdministrativeExpenses | 58.2M | 884M | 56.1M | 74.1M | 67.2M | 69.2M | 68.4M | 64.7M | 64.2M | 67.1M |
| otherExpenses | 408.7M | 312.7M | 393M | 293.7M | 296.7M | 284.4M | 280.8M | 262.8M | 274.2M | - |
| operatingExpenses | 466.9M | 1.2B | 449.1M | 367.8M | 363.9M | 353.6M | 349.2M | 327.5M | 338.4M | 67.1M |
| costAndExpenses | 1.28B | 1.26B | 1.23B | 1.2B | 1.19B | 1.17B | 1.14B | 1.09B | 1.11B | 802M |
| netInterestIncome | -31.8M | -30.2M | -30.8M | -30.4M | -31.8M | -33M | -34.9M | -34.3M | -35.2M | -34.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 31.8M | 30.2M | 30.8M | 30.4M | 31.8M | 33M | 34.9M | 34.3M | 35.2M | 34.9M |
| depreciationAndAmortization | 87.3M | 86.4M | 82.4M | 79.9M | 79.2M | 78M | 78.4M | 72.9M | 70.3M | 70.1M |
| ebitda | 407.8M | 374.3M | 333.1M | 347.1M | 349.6M | 312.4M | 297.1M | 293.2M | 283.9M | 260M |
| ebit | 320.5M | 287.9M | 250.7M | 267.2M | 270.4M | 234.4M | 218.7M | 220.3M | 213.6M | 189.9M |
| nonOperatingIncomeExcludingInterest | -18.9M | -4.5M | -7.1M | -8.1M | -3.4M | -2.1M | -9.6M | -4.7M | -6.1M | 254.9M |
| operatingIncome | 301.6M | 283.4M | 243.6M | 259.1M | 267M | 232.3M | 209.1M | 215.6M | 207.5M | 444.8M |
| totalOtherIncomeExpensesNet | -12.9M | -25.7M | -23.7M | -22.3M | -28.4M | -30.9M | -25.3M | -29.6M | -29.1M | -280M |
| incomeBeforeTax | 288.7M | 257.7M | 219.9M | 236.8M | 238.6M | 201.4M | 183.8M | 186M | 178.4M | 164.8M |
| incomeTaxExpense | 56.4M | 55.4M | 44.9M | 51M | 41.6M | 37.6M | 36M | 38.3M | 38.3M | 37.2M |
| netIncomeFromContinuingOperations | 232.3M | 202.3M | 175M | 185.8M | 197M | 163.8M | 147.8M | 147.7M | 140.1M | 127.6M |
| netIncomeFromDiscontinuedOperations | 15.9M | 800K | -400K | -900K | -500K | 400K | -700K | -1.2M | -1.3M | -8.5M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 194.5M | 146.1M | 126.5M | 142.1M | 151.5M | 120.9M | 108.2M | 114.1M | 112.5M | 87.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 194.5M | 146.1M | 126.5M | 142.1M | 151.5M | 120.9M | 108.2M | 114.1M | 112.5M | 87.6M |
| eps | 1.96 | 1.45 | 1.26 | 1.41 | 1.5 | 1.2 | 1.08 | 1.13 | 1.12 | 0.88 |
| 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 | 163.4M | 102.9M | 48.7M | 137.4M | 95.8M | 85.4M | 198.9M | 182.1M | 172.7M | 104.2M |
| shortTermInvestments | 37.1M | 42.2M | - | 33.2M | - | - | 40.6M | 117.3M | 113M | 37.6M |
| cashAndShortTermInvestments | 200.5M | 145.1M | 48.7M | 170.6M | 95.8M | 85.4M | 239.5M | 299.4M | 285.7M | 141.8M |
| netReceivables | 676M | 619.2M | 610.8M | 612.5M | 623.4M | 598.8M | 576.4M | 589.7M | 619.3M | 611.6M |
| accountsReceivables | 676M | 619.2M | 610.8M | 612.5M | 623.4M | 598.8M | 576.4M | 589.7M | 619.3M | 611.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 53.9M | - | - | - | 42.3M | - | - | - | 34.5M |
| otherCurrentAssets | 152.6M | 87.7M | 210.3M | 135M | 191.7M | 160.4M | 118M | 49M | 24.8M | 53.9M |
| totalCurrentAssets | 1.03B | 905.9M | 869.8M | 918.1M | 910.9M | 886.9M | 933.9M | 938.1M | 929.8M | 841.8M |
| propertyPlantEquipmentNet | 4.42B | 4.31B | 4.14B | 4.04B | 3.94B | 3.85B | 3.73B | 3.66B | 3.57B | 3.51B |
| goodwill | 1.32B | 1.32B | 1.3B | 1.3B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| intangibleAssets | 300.3M | 308.3M | 291.9M | 295.9M | 294.5M | 297.8M | 296.2M | 303M | 272.2M | 278.2M |
| goodwillAndIntangibleAssets | 1.62B | 1.63B | 1.59B | 1.6B | 1.58B | 1.58B | 1.58B | 1.59B | 1.55B | 1.56B |
| longTermInvestments | 109.2M | 129.1M | - | 94.9M | 78.3M | 122.5M | 90.4M | 117.3M | 113M | 109.5M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 135.2M | 114.6M | 257.4M | 138M | 131.2M | 96.7M | 120.5M | 91.1M | 65.7M | 82.1M |
| totalNonCurrentAssets | 6.28B | 6.18B | 6B | 5.87B | 5.73B | 5.65B | 5.52B | 5.45B | 5.3B | 5.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.31B | 7.09B | 6.87B | 6.79B | 6.64B | 6.53B | 6.46B | 6.39B | 6.23B | 6.1B |
| totalPayables | 204M | 178.2M | 138.4M | 174.5M | 159.1M | 171M | 170.3M | 164.2M | 166.1M | 170M |
| accountPayables | 204M | 178.2M | 138.4M | 174.5M | 159.1M | 171M | 170.3M | 164.2M | 166.1M | 170M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 207.5M |
| shortTermDebt | 69.8M | 70.1M | 64.9M | 164.7M | 165.4M | 114.9M | 259.5M | 59.1M | 51M | 48.9M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 50M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 603M | 588.1M | 558.7M | 525.9M | 531.5M | 505.1M | 467.6M | 471.2M | 463.2M | 230M |
| totalCurrentLiabilities | 876.8M | 836.4M | 762M | 865.1M | 856M | 841M | 897.4M | 694.5M | 680.3M | 656.4M |
| longTermDebt | 2.05B | 2.18B | 2.39B | 2.04B | 2.04B | 2.06B | 2.04B | 2.38B | 2.37B | 2.37B |
| capitalLeaseObligationsNonCurrent | 669.7M | 464.7M | 202.8M | 482.5M | 492.4M | 484.4M | 496.8M | 508.9M | 498.6M | 514.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 135.1M | 126.8M | 107.5M | 110.6M | 114M | 105.2M | 97.1M | 91.2M | 93.5M | 87M |
| otherNonCurrentLiabilities | 214.5M | 206.9M | 213.2M | 200.8M | 196.3M | 190.4M | 198.3M | 186.9M | 185.8M | 177.9M |
| totalNonCurrentLiabilities | 3.07B | 2.98B | 2.92B | 2.83B | 2.85B | 2.84B | 2.84B | 3.16B | 3.15B | 3.15B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 669.7M | 464.7M | 202.8M | 482.5M | 492.4M | 534.4M | 496.8M | 508.9M | 498.6M | 514.6M |
| totalLiabilities | 3.95B | 3.81B | 3.68B | 3.7B | 3.7B | 3.69B | 3.73B | 3.86B | 3.83B | 3.81B |
| treasuryStock | -804.7M | -722.5M | -645.3M | -620.6M | -602.4M | -577.9M | -572.8M | -570.9M | -560.2M | -547.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M |
| retainedEarnings | 1.46B | 1.29B | 1.16B | 1.06B | 930.8M | 796.7M | 693.2M | 602.3M | 503.7M | 406.5M |
| additionalPaidInCapital | 1.86B | 1.87B | 1.85B | 1.84B | 1.83B | 1.85B | 1.84B | 1.81B | 1.8B | 1.79B |
| 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 | 178.1M | 146.1M | 174.6M | 184.9M | 196.5M | 163.8M | 147.8M | 114.5M | 113M | 96.1M |
| depreciationAndAmortization | 87.3M | 96M | 82.4M | 79.9M | 79.2M | 78M | 78.4M | 72.9M | 70.3M | 70.1M |
| deferredIncomeTax | 8.5M | - | -2.1M | -3.5M | 8.8M | 8.6M | -2.1M | -2.3M | 6.5M | 6.8M |
| stockBasedCompensation | - | 18.4M | 14.3M | 14.3M | 9.5M | 12.5M | 12.9M | 13.6M | 9.3M | 13.4M |
| changeInWorkingCapital | -33.8M | 13.9M | 1.8M | -3.9M | -7.5M | 2.8M | 32.5M | -11.8M | -1.6M | -8.6M |
| accountsReceivables | -53.2M | 3.6M | -3.1M | 9M | -24.7M | -26.1M | 28.2M | 8.6M | -7.7M | -43.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2M | 10.1M | -30.2M | -400K | -2.1M | 1.6M | -400K | 5.6M | -3.8M | 12M |
| otherWorkingCapital | 21.4M | 200K | 35.1M | -12.5M | 19.3M | 27.3M | 4.7M | -26M | 9.9M | 22.5M |
| otherNonCashItems | 73M | 71.6M | -200K | -1.5M | 2.1M | 13.1M | -1.7M | 30.5M | 41.3M | 23.2M |
| netCashProvidedByOperatingActivities | 313.1M | 346M | 270.8M | 270.2M | 288.6M | 278.8M | 267.8M | 217.4M | 238.8M | 201M |
| investmentsInPropertyPlantAndEquipment | -162.4M | -229.3M | -187.1M | -156.9M | -163.1M | -198.7M | -147.5M | -156.9M | -139.4M | -222.6M |
| acquisitionsNet | - | - | - | - | - | - | -33.3M | 14.9M | 18.4M | 13.6M |
| purchasesOfInvestments | -26.4M | - | -38.1M | -127.8M | - | - | - | - | - | -1.9M |
| salesMaturitiesOfInvestments | 42.9M | - | 28M | 121M | 11M | -17.9M | 900K | 1M | 16M | - |
| otherInvestingActivities | -4.2M | -8.3M | -4.1M | -1.7M | -6.4M | 12.9M | 18.4M | -2.5M | -6.3M | 16.4M |
| netCashProvidedByInvestingActivities | -150.1M | -237.6M | -201.3M | -165.4M | -158.5M | -203.7M | -161.5M | -143.5M | -111.3M | -194.5M |
| netDebtIssuance | 90M | 41.9M | -28.6M | -22.3M | -20M | -87.4M | -141.5M | -12.1M | -1M | -6.1M |
| longTermNetDebtIssuance | 90M | 41.9M | -28.6M | -22.3M | -20M | -87.4M | -141.5M | -12.1M | -1M | -6.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -71.6M | -76.4M | -24.9M | -24.7M | -32.1M | -7.5M | -6.8M | -16.8M | -12.1M | -100000 |
| netCommonStockIssuance | -71.6M | -76.4M | -24.9M | -24.7M | -32.1M | -7.5M | -6.8M | -16.8M | -12.1M | -100000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -71.6M | -76.4M | -24.9M | -24.7M | -32.1M | -7.5M | -6.8M | -16.8M | -12.1M | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.3M | -19M | -17M | -17.1M | -18M | -17M | -15M | -14.9M | -15.9M | -14.9M |
| commonDividendsPaid | -20.3M | -19M | -17M | -17.1M | -18M | -17M | -15M | -14.9M | -15.9M | -14.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100.6M | -45.7M | -42.7M | -26.1M | -60.3M | -39M | 73.8M | -20.7M | -30M | -22.4M |
| netCashProvidedByFinancingActivities | -102.5M | -99.2M | -113.2M | -90.2M | -130.4M | -150.9M | -89.5M | -64.5M | -59M | -43.5M |