Is EMCOR Group, Inc. (EME) a Buy, Sell, or Hold?
NYSE : EME
EMCOR Group, Inc.
$769.72 USD
-$5.02 (-0.65%)
- Volume
- 383.81K
- Average Volume
- 402.25K
- Market Capitalization
- $34.28B
- P/E Ratio
- 25.86
- Dividend Yield
- 0.19%
- Price Target
- $945.00
- Year High
- $951.96
- Year Low
- $540.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $1.26
EME 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 | 16.99B | 14.57B | 12.58B | 11.08B | 9.9B | 8.8B | 9.17B | 8.13B | 7.69B | 7.55B |
| costOfRevenue | 13.66B | 11.8B | 10.49B | 9.47B | 8.4B | 7.4B | 7.82B | 6.93B | 6.54B | 6.51B |
| grossProfit | 3.33B | 2.77B | 2.09B | 1.6B | 1.5B | 1.4B | 1.36B | 1.21B | 1.15B | 1.04B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 799.16M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.66B | 1.42B | 1.21B | 1.04B | 970.94M | 903.58M | 893.45M | 799.16M | 758.71M | 727.07M |
| otherExpenses | - | - | 2.35M | - | - | 234.96M | 1.52M | 3.21M | 59.4M | 3.87M |
| operatingExpenses | 1.66B | 1.42B | 1.21B | 1.04B | 970.94M | 1.14B | 894.98M | 802.37M | 818.11M | 730.93M |
| costAndExpenses | 15.32B | 13.22B | 11.71B | 10.51B | 9.37B | 8.54B | 8.71B | 7.73B | 7.36B | 7.24B |
| netInterestIncome | - | 31.62M | -1.78M | -10.44M | -5.12M | -7.49M | -11.56M | -10.8M | -11.8M | -11.96M |
| interestIncome | - | 35.4M | 15.42M | 2.76M | 949K | 1.52M | 2.26M | 2.75M | 965K | 663K |
| interestExpense | - | 3.78M | 17.2M | 13.2M | 6.07M | 9.01M | 13.82M | 13.54M | 12.77M | 12.63M |
| depreciationAndAmortization | 173M | 133.68M | 118.96M | 108.61M | 112.44M | 106.67M | 92.09M | 80.92M | 88.51M | 79.79M |
| ebitda | 1.99B | 1.51B | 1.01B | 680.56M | 647.81M | 368.01M | 556.8M | 489.49M | 420.03M | 388.91M |
| ebit | 1.82B | 1.38B | 890.05M | 571.95M | 535.37M | 261.34M | 464.71M | 408.57M | 331.52M | 309.12M |
| nonOperatingIncomeExcludingInterest | -144.9M | -36.3M | -14.3M | -7.07M | -4.57M | -4.5M | -3.82M | -5.49M | -2.62M | -2.19M |
| operatingIncome | 1.67B | 1.34B | 875.76M | 564.88M | 530.8M | 256.83M | 460.89M | 403.08M | 328.9M | 306.93M |
| totalOtherIncomeExpensesNet | 144.9M | 32.52M | -2.9M | -6.13M | -1.5M | -4.51M | -10M | -8.06M | -10.15M | -10.44M |
| incomeBeforeTax | 1.82B | 1.38B | 872.85M | 558.75M | 529.3M | 252.33M | 450.89M | 395.03M | 318.75M | 296.49M |
| incomeTaxExpense | 546.2M | 370.24M | 239.52M | 152.63M | 145.6M | 119.38M | 125.75M | 109.11M | 90.7M | 111.2M |
| netIncomeFromContinuingOperations | 1.27B | 1.01B | 633.33M | 406.12M | 383.7M | 132.94M | 325.14M | 285.92M | 228.05M | 185.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -2.34M | -857K | -3.14M |
| netIncome | 1.27B | 1.01B | 632.99M | 406.12M | 383.53M | 132.94M | 325.14M | 283.53M | 227.2M | 181.94M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27B | 1.01B | 632.99M | 406.12M | 383.53M | 132.94M | 325.14M | 283.53M | 227.2M | 181.94M |
| eps | 28.19 | 21.61 | 13.37 | 8.13 | 7.09 | 2.41 | 5.78 | 4.88 | 3.84 | 3 |
| 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 | 1.34B | 789.75M | 456.44M | 821.34M | 902.87M | 358.82M | 363.91M | 467.43M | 464.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.11B | 1.34B | 789.75M | 456.44M | 821.34M | 902.87M | 358.82M | 363.91M | 467.43M | 464.62M |
| netReceivables | 4.24B | 3.86B | 3.47B | 2.84B | 2.43B | 2.09B | 2.21B | 1.93B | 1.73B | 1.63B |
| accountsReceivables | 4.24B | 3.58B | 3.2B | 2.57B | 2.2B | 1.92B | 2.03B | 1.77B | 1.61B | 1.5B |
| otherReceivables | 15.5M | 284.79M | 269.88M | 273.18M | 230.14M | 171.96M | 177.83M | 158.24M | 122.62M | 130.7M |
| inventory | 126.25M | 95.67M | 110.77M | 85.64M | 54.1M | 53.34M | 40.45M | 42.32M | 42.72M | 37.43M |
| prepaids | - | - | - | - | 80.89M | 70.68M | 51.98M | 48.12M | 43.81M | 40.94M |
| otherCurrentAssets | 457.95M | 91.64M | 73.07M | 79.35M | - | - | - | - | - | - |
| totalCurrentAssets | 5.94B | 5.39B | 4.45B | 3.46B | 3.39B | 3.12B | 2.66B | 2.39B | 2.28B | 2.21B |
| propertyPlantEquipmentNet | 692.31M | 523.62M | 489.88M | 425.88M | 412.84M | 400.58M | 401.66M | 134.35M | 127.16M | 127.95M |
| goodwill | 1.41B | 1.02B | 956.55M | 919.15M | 890.27M | 851.78M | 1.06B | 990.89M | 964.89M | 979.63M |
| intangibleAssets | 1.11B | 648.18M | 586.03M | 593.98M | 589.36M | 582.89M | 611.44M | 488.29M | 495.04M | 487.4M |
| goodwillAndIntangibleAssets | 2.52B | 1.67B | 1.54B | 1.51B | 1.48B | 1.43B | 1.68B | 1.48B | 1.46B | 1.47B |
| longTermInvestments | 51.7M | - | - | - | - | -7.4M | -3.4M | 2.9M | 2.31M | 8.79M |
| taxAssets | 309.03M | - | - | - | - | 7.4M | 3.4M | - | 10M | 12.9M |
| otherNonCurrentAssets | 88.81M | 137.07M | 130.29M | 123.63M | 157.98M | 107.65M | 93.46M | 86.18M | 82M | 66.65M |
| totalNonCurrentAssets | 3.66B | 2.33B | 2.16B | 2.06B | 2.05B | 1.94B | 2.17B | 1.7B | 1.68B | 1.68B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.6B | 7.72B | 6.61B | 5.52B | 5.44B | 5.06B | 4.83B | 4.09B | 3.97B | 3.89B |
| totalPayables | 1.23B | 937.09M | 935.97M | 849.28M | 734.28M | 671.89M | 665.4M | 652.09M | 567.84M | 501.21M |
| accountPayables | 1.23B | 937.09M | 935.97M | 849.28M | 734.28M | 671.89M | 665.4M | 652.09M | 567.84M | 501.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 870.15M | 1.09B | 909.58M | 465M | 490.87M | 450.96M | 382.57M | 343.07M | 322.86M | 310.51M |
| shortTermDebt | 101.61M | - | 2.46M | 82.78M | 74.05M | 70.54M | 71.24M | 16.01M | 15.36M | 15.03M |
| capitalLeaseObligationsCurrent | - | 83.49M | 77.7M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.33B | 2.05B | 1.6B | 1.1B | 788.13M | 722.25M | 623.64M | 552.29M | 524.16M | 489.24M |
| otherCurrentLiabilities | 338.39M | - | -2.46M | 258.19M | 274.41M | 247.6M | 195.76M | 170.94M | 220.73M | 195.78M |
| totalCurrentLiabilities | 4.86B | 4.15B | 3.52B | 2.75B | 2.36B | 2.16B | 1.94B | 1.73B | 1.65B | 1.51B |
| longTermDebt | 369M | - | 2.84M | 227.82M | 240.73M | 253.65M | 288.55M | 277.63M | 291.69M | 408.3M |
| capitalLeaseObligationsNonCurrent | 372.94M | 265.42M | 262.27M | 224.57M | 225.55M | 211.33M | 210.54M | 2.14M | 3.09M | - |
| deferredRevenueNonCurrent | 837K | - | - | 2.27M | 2.5M | 2.28M | 2.14M | 2.07M | - | - |
| deferredTaxLiabilitiesNonCurrent | 313.6M | - | - | 61.6M | 51M | 36.8M | 75.2M | 75.7M | 74.7M | 130.3M |
| otherNonCurrentLiabilities | 4.13M | 358.49M | 355.44M | 280.53M | 306.83M | 343.3M | 257.54M | 255.44M | 271.35M | 264.13M |
| totalNonCurrentLiabilities | 1.06B | 623.92M | 620.55M | 796.79M | 826.63M | 847.36M | 833.97M | 612.97M | 640.83M | 802.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 372.94M | 348.92M | 339.97M | 224.57M | 225.55M | 211.33M | 210.54M | 2.14M | 3.09M | - |
| totalLiabilities | 5.93B | 4.78B | 4.14B | 3.55B | 3.19B | 3.01B | 2.77B | 2.35B | 2.29B | 2.31B |
| treasuryStock | -2.43B | -1.85B | -1.35B | -1.22B | -562.04M | -366.49M | -253.94M | -253.94M | -37.69M | -10.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 613K | 612K | 611K | 609K | 607K | 606K | 604K | 601K | 599K | 606K |
| retainedEarnings | 6.01B | 4.78B | 3.81B | 3.21B | 2.84B | 2.48B | 2.37B | 2.06B | 1.8B | 1.6B |
| additionalPaidInCapital | 101.34M | 97.48M | 91.81M | 74.8M | 61.87M | 47.46M | 32.27M | 21.1M | 8M | 52.22M |
| 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 | 1.27B | 1.01B | 633.33M | 406.12M | 383.7M | 132.94M | 325.14M | 283.58M | 227.19M | 182.15M |
| depreciationAndAmortization | 186.42M | 133.68M | 118.96M | 108.61M | 112.44M | 106.67M | 92.09M | 80.92M | 88.51M | 79.79M |
| deferredIncomeTax | -16.06M | -29.12M | -16.65M | 10.48M | 9.52M | -36.35M | 1.7M | 4.25M | -53.36M | -8.11M |
| stockBasedCompensation | -5.01M | 19.98M | 13.74M | 12.12M | 11.11M | 11.15M | 11.39M | 11.03M | 9.94M | 8.9M |
| changeInWorkingCapital | -17.75M | 252.72M | 141.85M | -39.11M | -208.36M | 354.62M | -78.9M | -113.69M | 31.73M | -4.19M |
| accountsReceivables | -480.52M | -324.82M | -620.76M | -340.09M | -297.5M | 147.21M | -146.06M | -146.1M | -80.51M | -98.77M |
| inventory | -26.95M | 17.98M | -23.44M | -31.54M | -116K | -12.71M | 4.34M | -3.92M | -4.94M | 954K |
| accountsPayables | 189.35M | -15.36M | 82.19M | 111.49M | 54.85M | -9.02M | -33.97M | 78.55M | 54.91M | 13.14M |
| otherWorkingCapital | 300.37M | 574.92M | 703.86M | 221.04M | 34.41M | 229.14M | 96.79M | -42.23M | 62.27M | 80.48M |
| otherNonCashItems | -118.36M | 23.48M | 8.42M | -302K | 10.42M | 237.34M | 4.29M | 4.93M | 62.12M | 6.02M |
| netCashProvidedByOperatingActivities | 1.3B | 1.41B | 899.66M | 497.93M | 318.82M | 806.37M | 355.7M | 271.01M | 366.13M | 264.56M |
| investmentsInPropertyPlantAndEquipment | -112.75M | -74.95M | -78.4M | -49.29M | -36.19M | -47.97M | -48.43M | -43.48M | -34.68M | -39.65M |
| acquisitionsNet | -1.02B | -228.17M | -96.49M | -98.66M | -119.83M | -50.36M | -303.23M | -75.56M | -107.9M | -233.05M |
| purchasesOfInvestments | - | - | - | - | -1.6M | - | -2.25M | -3.48M | -675K | -99000 |
| salesMaturitiesOfInvestments | - | - | - | - | 1.6M | - | 2.25M | - | - | - |
| otherInvestingActivities | 261.27M | 3.84M | 13.6M | 7.14M | 2.95M | 3.46M | 6.32M | 1.32M | 5.16M | 2.12M |
| netCashProvidedByInvestingActivities | -873.59M | -299.28M | -161.29M | -140.8M | -153.08M | -94.86M | -345.34M | -117.72M | -138.09M | -270.67M |
| netDebtIssuance | -2.69M | -2.86M | -248.95M | -17.43M | -18.06M | -41.46M | 5.23M | -16.74M | -116.65M | 105.63M |
| longTermNetDebtIssuance | -2.69M | -2.86M | -248.95M | -17.43M | -18.06M | 8.54M | -19.77M | -16.74M | -116.65M | 105.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | -50M | 25M | - | - | 125M |
| netStockIssuance | -586.26M | -489.82M | -127.71M | -668.15M | -195.55M | -112.55M | - | -216.24M | -93.17M | -98.45M |
| netCommonStockIssuance | -586.26M | -489.82M | -127.71M | -660.61M | -195.55M | -112.55M | - | -216.24M | -93.17M | -94.22M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 4.79M | 4.81M |
| commonStockRepurchased | -586.26M | -489.82M | -127.71M | -660.61M | -195.55M | -112.55M | - | -216.24M | -93.17M | -94.22M |
| netPreferredStockIssuance | - | - | - | -7.54M | - | - | - | - | - | -4.22M |
| netDividendsPaid | -45.02M | -43.38M | -32.68M | -27.19M | -28.16M | -17.67M | -17.95M | -18.64M | -18.97M | -19.45M |
| commonDividendsPaid | -45.02M | -43.38M | -32.68M | -27.19M | -28.16M | -17.67M | -17.95M | -18.64M | -18.97M | -19.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.79M | -19.31M | -2.71M | 2.64M | -3.68M | -223K | -77000 | -1.42M | 314K | 2.84M |
| netCashProvidedByFinancingActivities | -663.76M | -555.36M | -412.05M | -710.12M | -245.46M | -171.91M | -19.25M | -253.04M | -228.47M | -9.43M |
| 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 | 4.63B | 4.52B | 4.3B | 4.3B | 3.87B | 3.77B | 3.7B | 3.67B | 3.43B | 3.44B |
| costOfRevenue | 3.76B | 3.58B | 3.47B | 3.47B | 3.14B | 3.01B | 2.96B | 2.98B | 2.84B | 2.82B |
| grossProfit | 863.95M | 935.6M | 835.31M | 833.77M | 722.72M | 757.02M | 734.73M | 684M | 589.31M | 617.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 350.97M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 460.1M | 403.96M | 429.62M | 418.56M | 403.96M | 368.45M | 371.19M | 350.97M | 329.36M | 328.55M |
| otherExpenses | - | - | - | - | - | - | - | 221K | - | - |
| operatingExpenses | 460.1M | 403.96M | 429.62M | 418.56M | 403.96M | 368.45M | 371.19M | 351.19M | 329.36M | 328.55M |
| costAndExpenses | 4.22B | 3.99B | 3.9B | 3.89B | 3.55B | 3.38B | 3.33B | 3.33B | 3.17B | 3.15B |
| netInterestIncome | 6.23M | 3.98M | 1.84M | -3.24M | 5.39M | 9.67M | 8.31M | 6.11M | 7.54M | 2.83M |
| interestIncome | 6.23M | 7.22M | 1.84M | - | 5.39M | 9.67M | 8.31M | 6.11M | 7.54M | 15.42M |
| interestExpense | - | 3.24M | - | 3.24M | - | - | - | - | - | 12.58M |
| depreciationAndAmortization | 52.57M | 34.98M | 49.43M | 46.65M | 41.94M | 35.32M | 34.54M | 34.23M | 29.59M | 31.19M |
| ebitda | 462.65M | 710.61M | 457.02M | 461.91M | 366.14M | 460.18M | 406.62M | 367.26M | 297.3M | 335.52M |
| ebit | 410.07M | 675.63M | 407.59M | 415.27M | 324.2M | 424.86M | 372.08M | 333.03M | 267.72M | 304.33M |
| nonOperatingIncomeExcludingInterest | -6.23M | -143.99M | -1.89M | -55000 | -5.44M | -36.3M | -8.54M | -221K | -7.76M | -15.14M |
| operatingIncome | 403.84M | 531.64M | 405.7M | 415.21M | 318.76M | 388.56M | 363.54M | 332.81M | 259.95M | 289.2M |
| totalOtherIncomeExpensesNet | 6.23M | 140.75M | 1.89M | -3.18M | 5.44M | 9.89M | 8.54M | 6.33M | 7.76M | 2.55M |
| incomeBeforeTax | 410.07M | 672.39M | 407.59M | 412.03M | 324.2M | 398.45M | 372.08M | 339.14M | 267.72M | 291.75M |
| incomeTaxExpense | 104.59M | 240.6M | 112.22M | 109.87M | 83.52M | 106.29M | 101.81M | 91.56M | 70.57M | 80.23M |
| netIncomeFromContinuingOperations | 305.48M | 431.79M | 295.37M | 302.16M | 240.68M | 292.16M | 270.26M | 247.57M | 197.15M | 211.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 305.48M | 431.79M | 295.37M | 302.16M | 240.68M | 292.16M | 270.26M | 247.57M | 197.15M | 211.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 305.48M | 431.79M | 295.37M | 302.16M | 240.68M | 292.16M | 270.26M | 247.57M | 197.15M | 211.52M |
| eps | 6.85 | 9.59 | 6.59 | 6.74 | 5.27 | 6.35 | 5.83 | 5.27 | 4.18 | 4.49 |
| 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 | 916.42M | 1.11B | 655.1M | 485.99M | 576.7M | 1.34B | 1.04B | 807.32M | 840.98M | 789.75M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 916.42M | 1.11B | 655.1M | 485.99M | 576.7M | 1.34B | 1.04B | 807.32M | 840.98M | 789.75M |
| netReceivables | 4.94B | 4.24B | 4.42B | 4.46B | 4.14B | 3.86B | 3.81B | 3.75B | 3.47B | 3.47B |
| accountsReceivables | 4.93B | 4.24B | 4.1B | 4.11B | 3.81B | 3.58B | 3.51B | 3.46B | 3.21B | 3.2B |
| otherReceivables | 16.7M | 15.5M | 313.91M | 348.05M | 329.34M | 284.79M | 296.52M | 293.68M | 267.61M | 269.88M |
| inventory | 130.21M | 126.25M | 105.41M | 108.16M | 94.13M | 95.67M | 94.48M | 103.9M | 113.75M | 110.77M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 83.88M | 457.95M | 278.59M | 119.6M | 102.59M | 91.64M | 70.68M | 76.63M | 79.65M | 73.07M |
| totalCurrentAssets | 6.07B | 5.94B | 5.46B | 5.18B | 4.91B | 5.39B | 5.01B | 4.74B | 4.51B | 4.45B |
| propertyPlantEquipmentNet | 743.34M | 692.31M | 632.94M | 634.93M | 587.68M | 523.62M | 527.46M | 532.48M | 507.92M | 489.88M |
| goodwill | 1.43B | 1.41B | 1.36B | 1.35B | 1.34B | 1.02B | 1B | 998.57M | 956.55M | 956.55M |
| intangibleAssets | 1.09B | 1.11B | 1.06B | 1.08B | 1.1B | 648.18M | 648.12M | 661.92M | 569.78M | 586.03M |
| goodwillAndIntangibleAssets | 2.52B | 2.52B | 2.42B | 2.43B | 2.43B | 1.67B | 1.65B | 1.66B | 1.53B | 1.54B |
| longTermInvestments | 56.6M | 51.7M | - | - | - | - | - | - | - | - |
| taxAssets | - | 309.03M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.87M | 88.81M | 133.27M | 155.05M | 146.83M | 137.07M | 137.74M | 138.79M | 144.95M | 130.29M |
| totalNonCurrentAssets | 3.43B | 3.66B | 3.18B | 3.22B | 3.17B | 2.33B | 2.32B | 2.33B | 2.18B | 2.16B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.51B | 9.6B | 8.64B | 8.4B | 8.08B | 7.72B | 7.32B | 7.07B | 6.69B | 6.61B |
| totalPayables | 1.15B | 1.23B | 1.04B | 1.12B | 1.04B | 937.09M | 897.06M | 922M | 865.06M | 935.97M |
| accountPayables | 1.15B | 1.23B | 1.04B | 1.12B | 1.04B | 937.09M | 897.06M | 922M | 865.06M | 935.97M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 710.04M | 870.15M | 1.16B | 1.05B | 1.03B | 1.09B | 1.07B | 888.6M | 841.21M | 909.58M |
| shortTermDebt | 104.7M | 101.61M | - | - | - | - | - | - | - | 2.46M |
| capitalLeaseObligationsCurrent | - | - | 95.84M | 91.99M | 87.71M | 83.49M | 80.24M | 78.73M | 76.01M | 77.7M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 2.42B | 2.33B | 2.14B | 2.13B | 2.06B | 2.05B | 1.88B | 1.78B | 1.65B | 1.6B |
| otherCurrentLiabilities | 440.72M | 338.39M | 136.76M | - | - | - | - | - | - | -2.46M |
| totalCurrentLiabilities | 4.82B | 4.86B | 4.58B | 4.39B | 4.22B | 4.15B | 3.93B | 3.67B | 3.43B | 3.52B |
| longTermDebt | - | 369M | - | 250M | 250M | - | - | - | - | 2.84M |
| capitalLeaseObligationsNonCurrent | 411.82M | 372.94M | 328.78M | 328.15M | 297.86M | 265.42M | 269.52M | 279.46M | 269.8M | 262.27M |
| deferredRevenueNonCurrent | 793K | 837K | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 313.6M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 406.42M | 4.13M | 395.53M | 374.22M | 356.83M | 358.49M | 368.09M | 374.26M | 370.66M | 355.44M |
| totalNonCurrentLiabilities | 819.03M | 1.06B | 724.31M | 952.37M | 904.68M | 623.92M | 637.61M | 653.72M | 640.46M | 620.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 411.82M | 372.94M | 424.62M | 420.14M | 385.57M | 348.92M | 349.76M | 358.19M | 345.81M | 339.97M |
| totalLiabilities | 5.64B | 5.93B | 5.3B | 5.35B | 5.13B | 4.78B | 4.56B | 4.33B | 4.07B | 4.14B |
| treasuryStock | -2.52B | -2.43B | -2.28B | -2.28B | -2.07B | -1.85B | -1.76B | -1.5B | -1.39B | -1.35B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 613K | 613K | 612K | 612K | 612K | 612K | 612K | 612K | 612K | 611K |
| retainedEarnings | 6.29B | 6.01B | 5.58B | 5.3B | 5.01B | 4.78B | 4.5B | 4.24B | 4B | 3.81B |
| additionalPaidInCapital | 93.98M | 101.34M | 100.23M | 97.08M | 93.42M | 97.48M | 96.94M | 92.43M | 87.67M | 91.81M |
| 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 | 305.48M | 434.61M | 295.37M | 302.16M | 240.68M | 292.16M | 270.26M | 247.57M | 197.15M | 211.52M |
| depreciationAndAmortization | 52.57M | 50.03M | 47.8M | 46.65M | 41.94M | 35.32M | 34.54M | 34.23M | 29.59M | 31.19M |
| deferredIncomeTax | -6.95M | -16.06M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.59M | -21.75M | 3.65M | 3.82M | 9.27M | 3.81M | 4.8M | 4.84M | 6.53M | 3.04M |
| changeInWorkingCapital | -354.84M | 203.98M | 346.95M | -160.33M | -186.62M | 148.52M | 219.16M | -6.9M | -108.07M | 184.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -354.84M | 203.98M | 346.95M | -160.33M | -186.62M | 148.52M | 219.16M | -6.9M | -108.07M | 184.74M |
| otherNonCashItems | -6.3M | -126.41M | -218.27M | 1.39M | 3.2M | -10.32M | -2.32M | -58000 | 7.07M | -6.72M |
| netCashProvidedByOperatingActivities | 558K | 524.4M | 475.5M | 193.69M | 108.47M | 469.49M | 526.44M | 279.69M | 132.26M | 423.76M |
| investmentsInPropertyPlantAndEquipment | -28.71M | -31.92M | -26.66M | -28.04M | -26.13M | -17.71M | -17.72M | -19.25M | -20.28M | -22.1M |
| acquisitionsNet | -43.67M | -121.61M | -13.26M | -36.59M | -850.64M | -38.96M | -15.94M | -173.16M | -100000 | -6.75M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 636K | 257.66M | 1.02M | 1.25M | 1.33M | 1.07M | 1.11M | 716K | 939K | 1.59M |
| netCashProvidedByInvestingActivities | -71.75M | 104.13M | -38.89M | -63.38M | -875.44M | -55.6M | -32.55M | -191.7M | -19.44M | -27.26M |
| netDebtIssuance | -646K | -610K | -250.65M | -658K | 249.22M | -711K | -751K | -620K | -773K | -104M |
| longTermNetDebtIssuance | -646K | -610K | -250.65M | -658K | 249.22M | -711K | -751K | -620K | -773K | -104M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -87.11M | -154.09M | 432.16M | -207.33M | -224.83M | -84.4M | -256.42M | -110.01M | -38.06M | -23.11M |
| netCommonStockIssuance | -87.11M | -154.09M | 432.16M | -207.33M | -224.83M | -84.4M | -256.42M | -110.01M | -39M | -22.41M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -87.11M | -154.09M | 432.16M | -207.33M | -224.83M | -84.4M | -256.42M | -110.01M | -39M | -22.41M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 943K | -695K |
| netDividendsPaid | -17.81M | -11.19M | -11.19M | -11.19M | -11.45M | -11.5M | -11.66M | -11.75M | -8.47M | -8.49M |
| commonDividendsPaid | -17.81M | -11.19M | -11.19M | -11.19M | -11.45M | -11.5M | -11.66M | -11.75M | -8.47M | -8.49M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.79M | -2.84M | -434.23M | -11.12M | -13.77M | -3.73M | -4.76M | -118K | -11.65M | -306K |
| netCashProvidedByFinancingActivities | -124.36M | -168.73M | -263.9M | -230.3M | -829K | -100.33M | -273.59M | -122.5M | -58.95M | -135.9M |