Is Edgewell Personal Care Company (EPC) a Buy, Sell, or Hold?
Edgewell Personal Care Company
NYSE:EPC
$28.04 USD
$0.59 (2.15%)
- Volume
- 321.35K
- Average Volume
- 913.75K
- Market Capitalization
- $1.29B
- P/E Ratio
- -16.59
- Dividend Yield
- 2.14%
- Price Target
- $26.00
- Year High
- $28.49
- Year Low
- $15.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.37
- Current Ratio
- $1.81
EPC Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.22B | 2.25B | 2.25B | 2.17B | 2.09B | 1.95B | 2.14B | 2.23B | 2.3B | 2.36B |
| costOfRevenue | 1.3B | 1.3B | 1.31B | 1.29B | 1.14B | 1.07B | 1.17B | 1.2B | 1.17B | 1.2B |
| grossProfit | 924.9M | 955.7M | 940.8M | 880.5M | 951.2M | 880.9M | 966.6M | 1.03B | 1.13B | 1.16B |
| researchAndDevelopmentExpenses | 57.6M | 58.4M | 58.5M | 55.5M | 57.8M | 55.3M | 53.5M | 61.1M | 67.6M | 71.9M |
| generalAndAdministrativeExpenses | 425M | 430.1M | 409.6M | 389.1M | 391.2M | 408.8M | 372M | 395.1M | 392.5M | 412.7M |
| sellingAndMarketingExpenses | 246.7M | 232M | 229.1M | 238.3M | 241.5M | 216.2M | 250.9M | 293.3M | 318.3M | 336.7M |
| sellingGeneralAndAdministrativeExpenses | 671.7M | 662.1M | 638.7M | 627.4M | 632.7M | 625M | 622.9M | 688.4M | 710.8M | 749.4M |
| otherExpenses | 99M | 35.9M | 16.6M | 15.3M | 20.8M | 24.6M | 46.4M | 283.4M | 347.5M | 338.6M |
| operatingExpenses | 828.3M | 756.4M | 713.8M | 698.2M | 711.3M | 704.9M | 722.8M | 1.03B | 1.13B | 1.16B |
| costAndExpenses | 2.13B | 2.05B | 2.02B | 1.99B | 1.85B | 1.77B | 1.9B | 2.23B | 2.3B | 2.36B |
| netInterestIncome | -73.2M | -76.5M | -78.5M | -71.4M | -67.9M | -61.2M | -62.6M | -68M | -69.2M | -71.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 73.2M | 76.5M | 78.5M | 71.4M | 67.9M | 61.2M | 62.6M | 68M | 69.2M | 71.8M |
| depreciationAndAmortization | 88.8M | 88M | 91.4M | 89.9M | 87.1M | 88.8M | 93.8M | 97.6M | 94.4M | 92.6M |
| ebitda | 185.6M | 285.4M | 317.6M | 285.4M | 302.1M | 237.3M | -233.9M | 329.4M | 110.7M | 384.3M |
| ebit | 96.8M | 197.4M | 226.2M | 195.5M | 215M | 148.5M | -327.7M | 231.8M | 16.3M | 291.7M |
| nonOperatingIncomeExcludingInterest | -200K | 1.9M | 800K | -13.2M | 24.9M | 27.5M | 571.5M | 51.6M | 331.2M | 46.9M |
| operatingIncome | 96.6M | 199.3M | 227M | 182.3M | 239.9M | 176M | 243.8M | 283.4M | 347.5M | 338.6M |
| totalOtherIncomeExpensesNet | -73M | -78.4M | -79.3M | -58.2M | -92.8M | -88.7M | -634.1M | -119.6M | -400.4M | -118.7M |
| incomeBeforeTax | 23.6M | 120.9M | 147.7M | 124.1M | 147.1M | 87.3M | -390.3M | 163.8M | -52.9M | 219.9M |
| incomeTaxExpense | -1.8M | 22.3M | 33M | 24.6M | 29.3M | 19.7M | -18.1M | 60.5M | -58.6M | 41.2M |
| netIncomeFromContinuingOperations | 25.4M | 98.6M | 114.7M | 99.5M | 117.8M | 67.6M | -372.2M | 103.3M | 5.7M | 178.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.4M | 98.6M | 114.7M | 99.5M | 117.8M | 67.6M | -372.2M | 103.3M | 5.7M | 178.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.4M | 98.6M | 114.7M | 99.5M | 117.8M | 67.6M | -372.2M | 103.3M | 5.7M | 178.7M |
| eps | 0.53 | 1.98 | 2.24 | 1.87 | 2.15 | 1.25 | -6.52 | 1.9 | 0.1 | 3.02 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 225.7M | 209.1M | 216.4M | 188.7M | 479.2M | 364.7M | 341.6M | 266.4M | 502.9M | 738.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 225.7M | 209.1M | 216.4M | 188.7M | 479.2M | 364.7M | 341.6M | 266.4M | 502.9M | 738.9M |
| netReceivables | 194.8M | 164.1M | 168.8M | 208.9M | 230.6M | 229.8M | 205.6M | 239.1M | 241M | 289.8M |
| accountsReceivables | 137.8M | 109.4M | 106.2M | 136.9M | 150.7M | 158.8M | 205.6M | 226.5M | 224.1M | 260.7M |
| otherReceivables | 57M | 54.7M | 62.6M | 72M | 79.9M | 71M | - | 12.6M | 16.9M | 29.1M |
| inventory | 484.7M | 477.3M | 492.4M | 449.3M | 345.7M | 314.1M | 357.2M | 329.5M | 333.5M | 309.2M |
| prepaids | 78.4M | 76.4M | 72.5M | 70.2M | 67.3M | 64.8M | 65M | 68.4M | 55.6M | 49M |
| otherCurrentAssets | 11.9M | 9.1M | 12.3M | 25.1M | 12.9M | 10.2M | 75M | 60.4M | 70.1M | 94.2M |
| totalCurrentAssets | 995.5M | 936M | 962.4M | 942.2M | 1.14B | 983.6M | 1.04B | 951.2M | 1.19B | 1.45B |
| propertyPlantEquipmentNet | 369.3M | 434.5M | 337.9M | 345.5M | 362.6M | 414.4M | 396M | 424.1M | 453.4M | 486.1M |
| goodwill | 1.29B | 1.34B | 1.33B | 1.32B | 1.16B | 1.16B | 1.05B | 1.45B | 1.45B | 1.42B |
| intangibleAssets | 921.3M | 948.5M | 973.8M | 996.7M | 906.4M | 928.1M | 912.9M | 1.1B | 1.07B | 1.39B |
| goodwillAndIntangibleAssets | 2.21B | 2.29B | 2.31B | 2.32B | 2.07B | 2.09B | 1.97B | 2.55B | 2.52B | 2.81B |
| longTermInvestments | - | - | - | - | - | - | -101.1M | -176.1M | -181.8M | -255.3M |
| taxAssets | - | - | - | - | - | - | 101.1M | 176.1M | 181.8M | 255.3M |
| otherNonCurrentAssets | 179.1M | 73.3M | 135.2M | 106.6M | 107.1M | 55.1M | 34.8M | 28.2M | 31.6M | 28M |
| totalNonCurrentAssets | 2.76B | 2.79B | 2.78B | 2.77B | 2.54B | 2.56B | 2.4B | 3B | 3B | 3.32B |
| otherAssets | - | - | - | -100000 | - | - | - | - | - | - |
| totalAssets | 3.76B | 3.73B | 3.74B | 3.71B | 3.67B | 3.54B | 3.44B | 3.95B | 4.19B | 4.77B |
| totalPayables | 240M | 232.9M | 206.3M | 246.2M | 232.1M | 195.3M | 234.3M | 258.7M | 241.9M | 216.2M |
| accountPayables | 219.7M | 219.3M | 194.4M | 228.8M | 209.5M | 181.9M | 222.8M | 238.4M | 223.6M | 196.5M |
| otherPayables | 20.3M | 13.6M | 11.9M | 17.4M | 22.6M | 13.4M | - | 20.3M | 36.6M | 39.4M |
| accruedExpenses | 53.1M | 78.6M | 151.7M | 142.1M | 134.2M | 68.5M | 61.9M | 50.5M | 40.6M | 82.1M |
| shortTermDebt | 44.9M | 41.2M | 19.5M | 19M | 26.5M | 30.2M | 131.4M | 193.1M | 19.4M | 300.3M |
| capitalLeaseObligationsCurrent | - | - | 14M | 8.8M | 11M | - | - | - | - | - |
| taxPayables | 20.3M | - | 11.9M | 17.4M | 14.4M | 13.4M | 15.1M | 24.3M | 24.1M | 44.7M |
| deferredRevenue | 800K | 1.1M | - | 1.1M | 600K | 1.4M | 1.7M | 24.3M | - | - |
| otherCurrentLiabilities | 226.7M | 209.8M | 131.9M | 122.3M | 132.4M | 215.1M | 230.3M | 214.7M | 222.5M | 269.6M |
| totalCurrentLiabilities | 565.5M | 563.6M | 523.4M | 539.5M | 536.8M | 510.5M | 659.6M | 717M | 524.4M | 868.2M |
| longTermDebt | 1.44B | 1.28B | 1.36B | 1.39B | 1.23B | 1.24B | 1.1B | 1.1B | 1.53B | 1.54B |
| capitalLeaseObligationsNonCurrent | 57.1M | 69.8M | 53.9M | 41.5M | 46.9M | 34.6M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 130M | 149.8M | 136.4M | 140.4M | 129M | 124.3M | 102.8M | 176.1M | 181.8M | 255.3M |
| otherNonCurrentLiabilities | 10.2M | 88.6M | 125.8M | 133.2M | 143.4M | 200.7M | 258.9M | 387.9M | 397.3M | 274.8M |
| totalNonCurrentLiabilities | 1.64B | 1.58B | 1.68B | 1.71B | 1.55B | 1.6B | 1.46B | 1.49B | 1.92B | 2.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.1M | 69.8M | 67.9M | 50.3M | 57.9M | 34.6M | - | - | - | - |
| totalLiabilities | 2.2B | 2.15B | 2.2B | 2.25B | 2.09B | 2.11B | 2.12B | 2.21B | 2.45B | 2.94B |
| treasuryStock | -1B | -937.9M | -906.1M | -860.9M | -776.3M | -790.4M | -803.8M | -819.2M | -703.9M | -563M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| retainedEarnings | 1.09B | 1.09B | 1.02B | 939.1M | 865.7M | 782.4M | 734.1M | 1.08B | 952.9M | 946M |
| additionalPaidInCapital | 1.58B | 1.59B | 1.59B | 1.6B | 1.63B | 1.63B | 1.63B | 1.63B | 1.62B | 1.64B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 25.4M | 98.6M | 114.7M | 99.5M | 117.8M | 67.6M | -352.9M | 103.3M | 5.7M | 178.7M |
| depreciationAndAmortization | 88.8M | 88M | 91.4M | 89.9M | 87.1M | 88.8M | 93.8M | 97.6M | 94.4M | 92.6M |
| deferredIncomeTax | -21.7M | -9.6M | -4.5M | -13.7M | 9.6M | -2.9M | -57.9M | 2.3M | -87.4M | 7.8M |
| stockBasedCompensation | 24.5M | 26.5M | 27.5M | 23.8M | 27.3M | 19.2M | 17.8M | 17M | 22.2M | 25.6M |
| changeInWorkingCapital | -25.8M | 47.6M | 5M | -82.1M | -28M | 43.2M | -47.5M | 1.1M | -20.7M | -18.5M |
| accountsReceivables | -15.3M | -7.3M | 31M | -6.6M | 3.7M | 66.3M | -1.9M | -5.4M | 41.4M | 23.3M |
| inventory | 100000 | 19.7M | -32.4M | -111.3M | -28.8M | 37.1M | -35M | -12.3M | -15.5M | 28.2M |
| accountsPayables | 3.3M | 17M | -30.2M | 29.3M | 24.3M | -42.9M | -15.1M | 11.5M | 23.7M | -29.3M |
| otherWorkingCapital | -13.9M | 18.2M | 36.6M | 6.5M | -27.2M | -17.3M | 4.5M | 7.3M | -70.3M | -40.7M |
| otherNonCashItems | 27.2M | -20.1M | -18M | -15.4M | 15.2M | 16.7M | 537.3M | 43.4M | 282M | -109.8M |
| netCashProvidedByOperatingActivities | 118.4M | 231M | 216.1M | 102M | 229M | 232.6M | 190.6M | 264.7M | 296.2M | 176.4M |
| investmentsInPropertyPlantAndEquipment | -77M | -56.5M | -49.5M | -56.4M | -56.8M | -47.7M | -58M | -62M | -69M | -69.5M |
| acquisitionsNet | - | - | - | -304.4M | 7.2M | -137.8M | 4.1M | -71.2M | -34M | - |
| purchasesOfInvestments | - | - | - | - | - | -13.8M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.1M | -5.9M | -1M | 5.4M | 900K | 2.9M | 8.4M | 4.7M | 18.4M | - |
| netCashProvidedByInvestingActivities | -72.9M | -62.4M | -50.5M | -355.4M | -48.7M | -196.4M | -45.5M | -128.5M | -84.6M | -69.5M |
| netDebtIssuance | 111.5M | -83.8M | -33M | 151.1M | -21.9M | 9.8M | -69.2M | -247.7M | -295M | 114.2M |
| longTermNetDebtIssuance | 106M | -88M | -33M | 155M | -26.1M | 6.8M | -75M | -238M | -297M | 125.3M |
| shortTermNetDebtIssuance | 5.5M | 4.2M | - | -3.9M | 4.2M | 3M | 5.8M | -9.7M | 2M | -11.1M |
| netStockIssuance | -90.2M | -58.5M | -75.2M | -125.3M | -9.2M | - | - | -124.4M | -182.8M | -207M |
| netCommonStockIssuance | -90.2M | -58.5M | -75.2M | -125.3M | -9.2M | - | - | -124.4M | -165.4M | -196.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -90.2M | -58.5M | -75.2M | -125.3M | -9.2M | - | -3M | -124.4M | -165.4M | -196.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -17.4M | -10.4M |
| netDividendsPaid | -29.3M | -30.7M | -31.5M | -32.6M | -25.6M | - | - | - | - | - |
| commonDividendsPaid | -29.3M | -30.7M | -31.5M | -32.6M | -25.6M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | -6.4M | -6.8M | -10.8M | -8.7M | -28.5M | 5.4M | -7.5M | -200K | 9.8M |
| netCashProvidedByFinancingActivities | -30M | -179.4M | -146.5M | -17.6M | -65.4M | -18.7M | -63.8M | -375.2M | -460.6M | -83M |
| 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 | 519.5M | 422.8M | 537.2M | 627.2M | 580.7M | 478.4M | 517.6M | 647.8M | 599.4M | 488.9M |
| costOfRevenue | 293.9M | 261.8M | 328.6M | 358.7M | 324.5M | 286.8M | 304.8M | 360.7M | 341.3M | 291.2M |
| grossProfit | 225.6M | 161M | 208.6M | 268.5M | 256.2M | 191.6M | 212.8M | 287.1M | 258.1M | 197.7M |
| researchAndDevelopmentExpenses | 14.9M | 13.8M | 15.8M | 14M | 13.9M | 13.9M | 16.3M | 14.6M | 14.2M | 13.3M |
| generalAndAdministrativeExpenses | 102.4M | 102.4M | 112M | 104.4M | 105.7M | 102.9M | 109.2M | 110.1M | 107.5M | 103.3M |
| sellingAndMarketingExpenses | 58.6M | 45.6M | 50.5M | 80.4M | 65.5M | 50.3M | 44.1M | 76.6M | 63.1M | 48.2M |
| sellingGeneralAndAdministrativeExpenses | 161M | 148M | 162.5M | 184.8M | 171.2M | 153.2M | 153.3M | 186.7M | 170.6M | 151.5M |
| otherExpenses | 3.6M | - | 66.6M | 16M | 12.2M | 4.2M | 22.8M | 3.1M | 3.2M | 6.8M |
| operatingExpenses | 179.5M | 161.8M | 244.9M | 214.8M | 197.3M | 171.3M | 192.4M | 204.4M | 188M | 171.6M |
| costAndExpenses | 473.4M | 423.6M | 573.5M | 573.5M | 521.8M | 458.1M | 497.2M | 565.1M | 529.3M | 462.8M |
| netInterestIncome | -17.9M | -19.3M | -14.8M | -19.4M | -20.2M | -18.8M | -17.5M | -18.8M | -20.4M | -19.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 17.9M | 19.3M | 14.8M | 19.4M | 20.2M | 18.8M | 17.5M | 18.8M | 20.4M | 19.8M |
| depreciationAndAmortization | 19.2M | 21.3M | 23.2M | 22.1M | 21.8M | 21.7M | 21.4M | 21.7M | 22.4M | 22.5M |
| ebitda | 45M | 3.7M | -15.2M | 78.7M | 83.3M | 38.8M | 44.3M | 103M | 89.8M | 48.3M |
| ebit | 25.8M | -17.6M | -38.4M | 56.6M | 61.5M | 17.1M | 22.9M | 81.3M | 67.4M | 25.8M |
| nonOperatingIncomeExcludingInterest | 20.3M | 16.8M | 2.1M | -2.9M | -2.6M | 3.2M | -2.5M | 1.4M | 2.7M | 300K |
| operatingIncome | 46.1M | -800K | -36.3M | 53.7M | 58.9M | 20.3M | 20.4M | 82.7M | 70.1M | 26.1M |
| totalOtherIncomeExpensesNet | -38.2M | -36.1M | -16.9M | -16.5M | -17.6M | -22M | -15M | -20.2M | -23.1M | -20.1M |
| incomeBeforeTax | 7.9M | -36.9M | -53.2M | 37.2M | 41.3M | -1.7M | 5.4M | 62.5M | 47M | 6M |
| incomeTaxExpense | 3.9M | -7.7M | -22.6M | 8.1M | 12.3M | 400K | -3.4M | 13.5M | 11M | 1.2M |
| netIncomeFromContinuingOperations | 4M | -29.2M | -30.6M | 29.1M | 29M | -2.1M | 8.8M | 49M | 36M | 4.8M |
| netIncomeFromDiscontinuedOperations | -14.6M | -36.5M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.6M | -65.7M | -30.6M | 29.1M | 29M | -2.1M | 8.8M | 49M | 36M | 4.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.6M | -65.7M | -30.6M | 29.1M | 29M | -2.1M | 8.8M | 49M | 36M | 4.8M |
| eps | -0.23 | -1.41 | -0.66 | 0.61 | 0.6 | -0.04 | 0.18 | 0.99 | 0.72 | 0.1 |
| 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 | 299.7M | 223.3M | 225.7M | 199.6M | 170.1M | 175.5M | 209.1M | 196.1M | 196.2M | 214.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 299.7M | 223.3M | 225.7M | 199.6M | 170.1M | 175.5M | 209.1M | 196.1M | 196.2M | 214.2M |
| netReceivables | 267.7M | 154M | 194.8M | 218.9M | 235M | 173.1M | 164.1M | 216.2M | 209.3M | 177.4M |
| accountsReceivables | 185.4M | 154M | 137.8M | 153.2M | 178.2M | 120.5M | 109.4M | 155M | 130.6M | 112.5M |
| otherReceivables | 82.3M | - | 57M | 65.7M | 56.8M | 52.6M | 54.7M | 61.2M | 78.7M | 64.9M |
| inventory | 450.1M | 461.2M | 484.7M | 488.4M | 512.2M | 501.6M | 477.3M | 455.9M | 496.4M | 521.9M |
| prepaids | 76.9M | 75.8M | 78.4M | 84.2M | 81.6M | 79.8M | 76.4M | 76.1M | 78.8M | 82.5M |
| otherCurrentAssets | 15.1M | 142.8M | 11.9M | 13.6M | 13.5M | 15.2M | 9.1M | 14.4M | 14.1M | 9.5M |
| totalCurrentAssets | 1.11B | 1.06B | 995.5M | 1B | 1.01B | 945.2M | 936M | 958.7M | 994.8M | 1.01B |
| propertyPlantEquipmentNet | 289.5M | 292.5M | 369.3M | 355.7M | 344.6M | 342.7M | 434.5M | 325.4M | 327.5M | 333.5M |
| goodwill | 1.13B | 1.14B | 1.29B | 1.34B | 1.33B | 1.33B | 1.34B | 1.33B | 1.33B | 1.34B |
| intangibleAssets | 813.4M | 821.8M | 921.3M | 929.3M | 930M | 934.3M | 948.5M | 952.2M | 960.4M | 970.1M |
| goodwillAndIntangibleAssets | 1.95B | 1.96B | 2.21B | 2.27B | 2.26B | 2.26B | 2.29B | 2.29B | 2.29B | 2.31B |
| longTermInvestments | - | - | - | - | - | - | - | -137.3M | -136.1M | -136.9M |
| taxAssets | - | - | - | - | - | - | - | 137.3M | 136.1M | 136.9M |
| otherNonCurrentAssets | 186.2M | 459.1M | 179.1M | 160.7M | 153.1M | 151.5M | 73.3M | 138.9M | 139.7M | 141M |
| totalNonCurrentAssets | 2.42B | 2.71B | 2.76B | 2.79B | 2.76B | 2.76B | 2.79B | 2.75B | 2.76B | 2.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.53B | 3.77B | 3.76B | 3.79B | 3.77B | 3.7B | 3.73B | 3.71B | 3.76B | 3.79B |
| totalPayables | 280.9M | 226.1M | 240M | 248M | 234.3M | 213M | 232.9M | 226.9M | 228.3M | 204M |
| accountPayables | 231.1M | 213.1M | 219.7M | 224.5M | 215.6M | 203.8M | 219.3M | 208.7M | 219.7M | 197.5M |
| otherPayables | 49.8M | 13M | 20.3M | 23.5M | 18.7M | 9.2M | 13.6M | 18.2M | 8.6M | 6.5M |
| accruedExpenses | 130.8M | 95.7M | 53.1M | 133.2M | 130.5M | 88.7M | 78.6M | 143.4M | 141M | 109.1M |
| shortTermDebt | 35.1M | 32.5M | 44.9M | 23.2M | 27.2M | 27.2M | 41.2M | 21.4M | 23.6M | 24.2M |
| capitalLeaseObligationsCurrent | - | - | - | 16.3M | 16.7M | - | - | - | - | - |
| taxPayables | - | - | - | 23.5M | 18.7M | 9.2M | - | 18.2M | 35.1M | 6.5M |
| deferredRevenue | - | - | 800K | - | - | - | 1.1M | 18.2M | 209.7M | 151.7M |
| otherCurrentLiabilities | 167M | 143.2M | 226.7M | 146.7M | 127.6M | 130.1M | 209.8M | 125.2M | -60.7M | -21.3M |
| totalCurrentLiabilities | 613.8M | 497.5M | 565.5M | 567.4M | 536.3M | 459M | 563.6M | 535.1M | 541.9M | 467.7M |
| longTermDebt | 1.24B | 1.52B | 1.44B | 1.37B | 1.43B | 1.44B | 1.28B | 1.29B | 1.35B | 1.45B |
| capitalLeaseObligationsNonCurrent | - | - | 57.1M | - | - | - | 69.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 80.2M | 118.3M | 130M | 133.7M | 133M | 132.6M | 149.8M | 137.3M | 136.1M | 136.9M |
| otherNonCurrentLiabilities | 146.7M | 145.1M | 10.2M | 151.5M | 156.5M | 169.2M | 88.6M | 169M | 176.2M | 184.5M |
| totalNonCurrentLiabilities | 1.47B | 1.78B | 1.64B | 1.66B | 1.72B | 1.74B | 1.58B | 1.6B | 1.66B | 1.77B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 57.1M | 16.3M | 16.7M | - | 69.8M | - | - | - |
| totalLiabilities | 2.09B | 2.28B | 2.2B | 2.23B | 2.26B | 2.2B | 2.15B | 2.13B | 2.2B | 2.24B |
| treasuryStock | -997.8M | -984.6M | -1B | -1B | -979.2M | -944.7M | -937.9M | -920.6M | -911.1M | -896.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| retainedEarnings | 995.8M | 1.01B | 1.09B | 1.12B | 1.1B | 1.08B | 1.09B | 1.09B | 1.05B | 1.02B |
| additionalPaidInCapital | 1.56B | 1.56B | 1.58B | 1.57B | 1.57B | 1.56B | 1.59B | 1.58B | 1.57B | 1.57B |
| 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 | -10.6M | -29.2M | -30.6M | 29.1M | 29M | -2.1M | 8.8M | 49M | 36M | 4.8M |
| depreciationAndAmortization | 19.1M | 21.3M | 23.2M | 22.1M | 21.8M | 21.7M | 21.4M | 21.7M | 22.4M | 22.5M |
| deferredIncomeTax | -38.3M | -900K | -21.2M | -400K | -300K | 200K | -10.9M | 1.9M | -400K | -200K |
| stockBasedCompensation | 5.6M | 3.4M | 5.7M | 6.4M | 6.3M | 6.1M | 6.1M | 7.1M | 6.3M | 7M |
| changeInWorkingCapital | 82.4M | -137.5M | 56.9M | 62.1M | 200K | -145M | 56.1M | 27.6M | 70M | -106.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 82.4M | -137.5M | 56.9M | 62.1M | 200K | -145M | 56.1M | 27.6M | 70M | -106.1M |
| otherNonCashItems | -3.9M | 17M | 40.1M | -4.5M | -11.9M | 3.5M | -7.8M | -6.1M | -5.3M | -900K |
| netCashProvidedByOperatingActivities | 54.3M | -125.9M | 74.1M | 114.8M | 45.1M | -115.6M | 73.7M | 101.2M | 129M | -72.9M |
| investmentsInPropertyPlantAndEquipment | -14M | -11.6M | -27.6M | -15.5M | -17.1M | -16.8M | -25.9M | -12.6M | -11.5M | -6.5M |
| acquisitionsNet | 338.9M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | 1.7M | - | 3.2M | -200K | 1.1M | 400K | -4.6M | -2.2M | 500K |
| netCashProvidedByInvestingActivities | 325M | -9.9M | -27.6M | -12.3M | -17.3M | -15.7M | -25.5M | -17.2M | -13.7M | -6M |
| netDebtIssuance | -274.8M | 139.4M | 16.3M | -65.3M | -8.2M | 168.7M | -13.7M | -63M | -102.2M | 95.1M |
| longTermNetDebtIssuance | -277M | 137M | 10M | -61M | -8M | 165M | -16M | -61M | -102M | 91M |
| shortTermNetDebtIssuance | 2.2M | 2.4M | 6.3M | -4.3M | -200K | 3.7M | 2.3M | -2M | -200K | 4.1M |
| netStockIssuance | -15.8M | -2.8M | -100000 | -24.5M | -35.4M | -30.3M | -18.3M | -9.9M | -15.3M | -15M |
| netCommonStockIssuance | -15.8M | -2.8M | -100000 | -24.5M | -35.4M | -30.3M | -18.3M | -9.9M | -15.3M | -15M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.8M | -2.8M | -100000 | -24.5M | -35.4M | -30.3M | -18.3M | -9.9M | -15.3M | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.1M | -7.4M | -6.9M | -7.2M | -7.3M | -7.9M | -7.4M | -7.5M | -8.2M | -7.6M |
| commonDividendsPaid | -7.1M | -7.4M | -6.9M | -7.2M | -7.3M | -7.9M | -7.4M | -7.5M | -8.2M | -7.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.1M | 4.2M | -28.4M | 13.6M | 13.5M | -20.6M | -700K | 500K | -3.5M | -2.7M |
| netCashProvidedByFinancingActivities | -300.8M | 133.4M | -19.1M | -83.4M | -37.4M | 109.9M | -40.1M | -79.9M | -129.2M | 69.8M |