Is Experian plc (EXPN.L) a Buy, Sell, or Hold?
LSE : EXPN.L
Experian plc — Financials
$2700 GBp
-$62 (-2.24%)
- Volume
- 3.68M
- Average Volume
- 3.34M
- Market Capitalization
- $23.9B
- P/E Ratio
- 21.90
- Dividend Yield
- 1.92%
- Price Target
- Year High
- $4092.47
- Year Low
- $2203.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.39
- Current Ratio
- $0.85
EXPN.L 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 | 8.44B | 7.63B | 7.09B | 6.8B | 6.04B | 5.68B | 5.18B | 4.85B | 4.86B | 4.15B |
| costOfRevenue | 3.76B | 4.69B | 4.38B | 4.2B | 3.81B | 3.62B | 2.62B | 2.87B | 2.89B | 2.45B |
| grossProfit | 4.68B | 2.94B | 2.71B | 2.6B | 2.22B | 2.07B | 2.55B | 1.98B | 1.97B | 1.7B |
| researchAndDevelopmentExpenses | 411.31M | 389.43M | 356.64M | 397.52M | 269.83M | 146M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | 596M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 596M | 656.15M | 622.37M | 560.84M | 555.99M | 598.82M | 378M | 785.81M | 773.4M | 658.96M |
| otherExpenses | 1.63B | - | - | - | - | - | 991M | - | - | - |
| operatingExpenses | 2.64B | 1.05B | 979.02M | 958.37M | 825.82M | 744.82M | 1.37B | 785.81M | 773.4M | 658.96M |
| costAndExpenses | 6.4B | 5.73B | 5.36B | 5.15B | 4.64B | 4.36B | 3.99B | 3.66B | 3.67B | 3.11B |
| netInterestIncome | -191.88M | -156M | -127.6M | -124M | -110M | -123.03M | -146M | -127M | -268M | -75M |
| interestIncome | 23.62M | 21M | 11.05M | 13M | 15M | 12.69M | 13M | 12M | 73M | 14M |
| interestExpense | 215.49M | 177M | 138.65M | 137M | 125M | 135.72M | 159M | 139M | 336M | 89M |
| depreciationAndAmortization | 861.98M | 768.72M | 713.28M | 692.32M | 631.85M | 625.27M | 537M | 436.34M | 464.67M | 408.02M |
| ebitda | 2.97B | 2.5B | 2.4B | 2.04B | 2.16B | 1.88B | 1.63B | 1.51B | 1.58B | 1.53B |
| ebit | 2.11B | 1.73B | 1.69B | 1.34B | 1.53B | 1.25B | 1.1B | 1.07B | 1.12B | 1.12B |
| nonOperatingIncomeExcludingInterest | -63M | 169.36M | 44.95M | 299.94M | -128.67M | 73M | 89M | 122.81M | 78.51M | -76.62M |
| operatingIncome | 2.04B | 1.9B | 1.73B | 1.64B | 1.4B | 1.32B | 1.18B | 1.2B | 1.2B | 1.04B |
| totalOtherIncomeExpensesNet | -94M | -325.54M | -183.82M | -438.61M | -9.6M | -184.09M | -243M | -239.64M | -187.78M | -19.16M |
| incomeBeforeTax | 1.95B | 1.57B | 1.55B | 1.21B | 1.39B | 1.14B | 942M | 955.56M | 1.01B | 1.03B |
| incomeTaxExpense | 443M | 384.36M | 347.65M | 411.9M | 284.24M | 290.94M | 263M | 255.61M | 144.28M | 248.07M |
| netIncomeFromContinuingOperations | 1.51B | 1.19B | 1.2B | 794.02M | 1.11B | 848.5M | 679M | 699.94M | 863.57M | 777.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 15.36M | - | -2M | - | -25.46M | 50.76M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.5B | 1.18B | 1.2B | 790.93M | 1.12B | 849.56M | 675M | 693.95M | 838.11M | 829.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.5B | 1.18B | 1.2B | 790.93M | 1.12B | 849.56M | 675M | 693.95M | 838.11M | 829.45M |
| eps | 1.65 | 1.28 | 1.3 | 0.84 | 1.27 | 0.93 | 0.75 | 0.77 | 0.89 | 0.92 |
| 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 | 327.98M | 368M | 312M | 202M | 179M | 200M | 277M | 149M | 156M | 83M |
| shortTermInvestments | 31M | 36M | 8.99M | 7M | 7M | 14.5M | 17M | 9M | 4M | 20M |
| cashAndShortTermInvestments | 358.98M | 404M | 320.76M | 209M | 186M | 200M | 294M | 158M | 160M | 103M |
| netReceivables | 2.38B | 1.68B | 1.65B | 1.57B | 1.4B | 1.19B | 1.07B | 1.05B | 1.11B | 771M |
| accountsReceivables | 2.31B | 1.68B | 1.65B | 1.52B | 1.4B | 1.19B | 1.07B | 1.05B | 889M | 582M |
| otherReceivables | 70M | - | - | 49.87M | - | - | - | - | 225M | 189M |
| inventory | - | - | - | -3M | -1.4B | -14M | -1.07B | -2M | -3M | -1M |
| prepaids | - | - | - | - | - | - | - | - | 183M | 148M |
| otherCurrentAssets | - | 53M | 105.24M | 23M | 1.49B | 53M | 1.11B | 39M | 963M | 1.17B |
| totalCurrentAssets | 2.74B | 2.14B | 2.08B | 1.79B | 1.67B | 1.43B | 1.4B | 1.24B | 1.3B | 1.4B |
| propertyPlantEquipmentNet | 336.98M | 350M | 379M | 382M | 415M | 469M | 502M | 333M | 335M | 329M |
| goodwill | 7.26B | 6.65B | 5.96B | 5.58B | 5.74B | 5.26B | 4.54B | 4.32B | 4.45B | 4.24B |
| intangibleAssets | 3.08B | 2.86B | 2.44B | 2.29B | 2.21B | 1.97B | 1.58B | 1.47B | 1.54B | 1.46B |
| goodwillAndIntangibleAssets | 10.34B | 9.51B | 8.4B | 7.86B | 7.95B | 7.23B | 6.13B | 5.8B | 5.99B | 5.71B |
| longTermInvestments | 610.97M | 387M | 350M | 611.44M | 591.49M | 434M | 475M | 327M | 205M | 79M |
| taxAssets | 46M | 71M | 55M | 37M | 46M | 86M | 107M | 147M | 140M | 83M |
| otherNonCurrentAssets | 217.99M | 499M | 506M | 175.56M | 217.51M | 424M | 289M | 242M | 256M | 97M |
| totalNonCurrentAssets | 11.55B | 10.74B | 9.63B | 9.07B | 9.22B | 8.64B | 7.5B | 6.85B | 6.93B | 6.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.29B | 12.89B | 11.71B | 10.86B | 10.89B | 10.07B | 8.9B | 8.09B | 8.22B | 7.69B |
| totalPayables | 2.27B | 2.13B | 837M | 2.09B | 1.85B | 747M | 812M | 819M | 802M | 555M |
| accountPayables | 2.23B | 2.13B | 341M | 1.96B | 1.74B | 187M | 275M | 246M | 227M | 201M |
| otherPayables | 38M | 504M | 496M | 135M | 109M | 560M | 537M | 573M | 575M | 354M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 862M | 736M | 735M | 113M | 4M | 597M | 452M | 864M | 953M | 758M |
| capitalLeaseObligationsCurrent | 38M | 38M | 37M | 43M | 53M | 58M | 46M | 5M | 3M | 1M |
| taxPayables | - | - | 120M | 135M | 109M | 176M | 225M | 313M | 278M | 150M |
| deferredRevenue | - | - | - | 412.95M | 425.91M | -2.01B | 262M | -2.09B | 478M | 288M |
| otherCurrentLiabilities | 36.95M | 101M | 1.35B | -347.95M | -370.91M | 3.02B | 652M | 1.15B | 926M | 827M |
| totalCurrentLiabilities | 3.21B | 3B | 2.96B | 2.31B | 1.96B | 2.42B | 2.22B | 2.84B | 2.68B | 2.14B |
| longTermDebt | 4.57B | 4.14B | 3.38B | 3.84B | 3.91B | 3.54B | 3.76B | 2.45B | 2.55B | 2.28B |
| capitalLeaseObligationsNonCurrent | 94.99M | 97M | 114M | 105M | 126M | 144M | 155M | 8M | 6M | 1M |
| deferredRevenueNonCurrent | 43M | 61.04M | 82.94M | 131.66M | 158M | 114M | 87M | 61M | 4M | 4M |
| deferredTaxLiabilitiesNonCurrent | 178.99M | 155.09M | 129M | 223M | 353M | 361M | 202M | 132M | 206M | 296M |
| otherNonCurrentLiabilities | 614M | 336.2M | 373.72M | 290.26M | 372M | 379M | 189M | 106M | 149M | 314M |
| totalNonCurrentLiabilities | 5.5B | 4.79B | 4.08B | 4.59B | 4.92B | 4.54B | 4.39B | 2.75B | 2.92B | 2.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 132.99M | 135M | 151M | 148M | 179M | 202M | 201M | 13M | 9M | 2M |
| totalLiabilities | 8.71B | 7.8B | 7.04B | 6.9B | 6.89B | 6.95B | 6.62B | 5.59B | 5.6B | 5.04B |
| treasuryStock | -1.57B | -1.46B | -1.34B | -1.27B | -1.13B | -1.01B | -1.18B | -1.17B | -1.23B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.99M | 97M | 97M | 96M | 96M | 96M | 96M | 96M | 97M | 100M |
| retainedEarnings | 22.21B | 21.8B | 21.16B | 20.45B | 20.16B | 19.21B | 18.83B | 18.72B | 18.74B | 18.81B |
| additionalPaidInCapital | 1.87B | 1.84B | 1.82B | 1.8B | 1.78B | 1.76B | 1.57B | 1.56B | 1.55B | 1.53B |
| 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 | 1.48B | 1.17B | 1.55B | 1.17B | 1.45B | 1.08B | 942M | 957M | 994M | 1.07B |
| depreciationAndAmortization | 861.98M | 758M | 714M | 674M | 658M | 591M | 537M | 437M | 438M | 426M |
| deferredIncomeTax | - | - | - | -444M | -496M | -382M | -453M | -411M | -362M | -183M |
| stockBasedCompensation | 138M | 127M | 139M | 129M | 149M | 106M | 83M | 87M | 76M | 61M |
| changeInWorkingCapital | -160.39M | -63M | -32M | 30M | 58M | -13M | -112M | -26M | -156M | -58M |
| accountsReceivables | -525.45M | -63M | -155M | -171M | -143M | -31M | -145M | -65M | -156M | -59M |
| inventory | - | - | - | - | - | - | - | - | - | 1M |
| accountsPayables | 365.06M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | 123M | 201M | 201M | 18M | 33M | 39M | - | - |
| otherNonCashItems | -114.38M | 17M | -625M | 154M | -19M | 109M | 259M | 197M | 202M | 38M |
| netCashProvidedByOperatingActivities | 2.2B | 2B | 1.75B | 1.72B | 1.8B | 1.49B | 1.26B | 1.24B | 1.19B | 1.36B |
| investmentsInPropertyPlantAndEquipment | -714.38M | -48M | -40M | -627M | -508M | -422M | -487M | -439M | -431M | -399M |
| acquisitionsNet | -673.05M | -1.16B | -462M | -309M | -725M | -399M | -600M | -65M | -200M | -400M |
| purchasesOfInvestments | -51.17M | - | -11M | -15M | -32M | -31M | -95M | -25M | -31M | -14M |
| salesMaturitiesOfInvestments | 80.69M | - | 5M | 3M | 122M | 24M | 695M | 90M | -334M | -304M |
| otherInvestingActivities | 34.44M | -641M | -591M | -563M | 25M | 1M | -690M | -77M | 638M | 298M |
| netCashProvidedByInvestingActivities | -1.32B | -1.85B | -1.1B | -948M | -1.12B | -827M | -1.18B | -516M | -358M | -819M |
| netDebtIssuance | 381M | 659M | 102M | 26M | -12M | -326M | 966M | -83M | 211M | 156M |
| longTermNetDebtIssuance | 317M | 659M | -7M | 26M | -12M | -326M | 966M | -83M | 211M | 156M |
| shortTermNetDebtIssuance | 64M | - | 109M | - | - | - | - | - | - | - |
| netStockIssuance | -693.72M | -199M | -104M | -313M | -157M | 13M | -193M | -219M | -567M | -356M |
| netCommonStockIssuance | -693.72M | -199M | -104M | -313M | -157M | 13M | -193M | -219M | -567M | -356M |
| commonStockIssuance | 28.54M | 15M | 16M | -119M | 16M | 13M | 10M | 9M | 14M | 8M |
| commonStockRepurchased | -722.25M | -199M | -120M | -194M | -173M | -4.6M | -203M | -228M | -581M | -364M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -582.52M | -546M | -510M | -483M | -446M | -428M | -426M | -411M | -392M | -383M |
| commonDividendsPaid | -582.52M | -546M | -510M | -483M | -446M | -428M | -426M | -411M | -392M | -383M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -43.49M | 24M | -39M | 48M | -72M | -6M | -286M | 11M | -20M | -30M |
| netCashProvidedByFinancingActivities | -938.73M | -62M | -551M | -722M | -687M | -747M | 61M | -702M | -768M | -613M |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.38B | 4.08B | 3.97B | 3.79B | 3.68B | 3.31B | 3.49B | 2.96B | 3.15B | 2.98B |
| costOfRevenue | 3.18B | 3.07B | 2.98B | 2.85B | 2.77B | 2.5B | 2.64B | 2.25B | 2.43B | 2.28B |
| grossProfit | 1.12B | 1.01B | 984.65M | 943.61M | 903.78M | 803.99M | 851.23M | 710.46M | 722.89M | 696.82M |
| researchAndDevelopmentExpenses | 502M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | -8.87M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 839.87M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.33B | - | - | - | - | - | - | - | - | - |
| costAndExpenses | 3.3B | 3.07B | 2.98B | 2.85B | 2.77B | 2.5B | 2.64B | 2.25B | 2.43B | 2.28B |
| netInterestIncome | -96.55M | -97M | -69.12M | -86.88M | -56.37M | -68.8M | -37.7M | -52.69M | -45.85M | -67M |
| interestIncome | 9.85M | 14.04M | 7.12M | 13.88M | 5.03M | 5.81M | 62M | 56M | 6.83M | 5.04M |
| interestExpense | 106.4M | 111.28M | 76.24M | 100.76M | 61.4M | 74.62M | 62M | 56M | 52.68M | 67M |
| depreciationAndAmortization | 441.37M | 429.1M | 400.17M | 381.41M | 367.32M | 335.32M | 353.13M | 303.7M | 323.89M | 317.27M |
| ebitda | 1.56B | 1.52B | 1.32B | 1.22B | 1.22B | 1.15B | 1.1B | 835.41M | 1.18B | 1.02B |
| ebit | 1.12B | 1.09B | 921.51M | 833.89M | 851.73M | 810.75M | 751.82M | 531.71M | 851.66M | 698.77M |
| nonOperatingIncomeExcludingInterest | - | -76M | 63.13M | 109.72M | 52.04M | -6.76M | 99.41M | 178.76M | -128.77M | -1.95M |
| operatingIncome | 1.07B | 1.01B | 984.65M | 943.61M | 903.78M | 803.99M | 851.23M | 710.46M | 722.89M | 696.82M |
| totalOtherIncomeExpensesNet | -96M | -33M | -138.48M | -193.32M | -115.1M | -66.68M | -170.87M | -238.95M | 50.73M | -60.34M |
| incomeBeforeTax | 976M | 977.49M | 846.16M | 750.29M | 788.68M | 737.31M | 680.37M | 471.51M | 773.62M | 636.48M |
| incomeTaxExpense | 219.43M | 223.57M | 217.91M | 172.42M | 157.14M | 184.57M | 197.79M | 191.52M | 136.58M | 151.82M |
| netIncomeFromContinuingOperations | 754.08M | 753.92M | 628.26M | 577.87M | 631.54M | 552.74M | 482.57M | 279.99M | 637.04M | 484.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -2.93M | 18.49M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 754M | 749.91M | 627.24M | 574.73M | 630.54M | 549.84M | 480.5M | 279.08M | 633.14M | 502.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 752.09M | 749.91M | 627.24M | 574.73M | 630.54M | 549.84M | 480.5M | 279.08M | 633.14M | 502.18M |
| eps | 0.83 | 0.82 | 0.67 | 0.6 | 0.68 | 0.62 | 0.5 | 0.31 | 0.7 | 0.54 |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 327.98M | 288M | 368M | 245M | 312M | 195M | 202M | 146M | 179M | 176M |
| shortTermInvestments | 31M | 75M | 36M | 20M | - | 6M | 7M | 7M | 7M | 21M |
| cashAndShortTermInvestments | 358.98M | 363M | 404M | 265M | 312M | 201M | 209M | 153M | 186M | 197M |
| netReceivables | 2.38B | 1.8B | 1.68B | 1.67B | 1.65B | 1.58B | 1.52B | 1.37B | 1.4B | 1.24B |
| accountsReceivables | 2.31B | 1.8B | 1.68B | 1.67B | 1.65B | 1.58B | 1.52B | 1.37B | 1.4B | 1.24B |
| otherReceivables | 70M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | -3M | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 74M | 53M | 66M | 114M | 51M | 66M | 76M | 89M | 44M |
| totalCurrentAssets | 2.74B | 2.24B | 2.14B | 2B | 2.08B | 1.84B | 1.79B | 1.6B | 1.67B | 1.48B |
| propertyPlantEquipmentNet | 336.98M | 346M | 350M | 359M | 379M | 380M | 382M | 370M | 415M | 424M |
| goodwill | 7.26B | 7.01B | 6.65B | 6.57B | 5.96B | 5.73B | 5.58B | 5.45B | 5.74B | 5.49B |
| intangibleAssets | 3.08B | 3B | 2.86B | 2.71B | 2.44B | 2.35B | 2.29B | 2.2B | 2.21B | 2.06B |
| goodwillAndIntangibleAssets | 10.34B | 10.01B | 9.51B | 9.28B | 8.4B | 8.08B | 7.86B | 7.64B | 7.95B | 7.55B |
| longTermInvestments | 610.97M | 713.61M | 387M | 369M | 350M | 522M | 412M | 511M | 380M | 559M |
| taxAssets | 46M | 52M | 71M | 88M | 55M | 49M | 37M | 26M | 46M | 88M |
| otherNonCurrentAssets | 217.99M | 218.39M | 499M | 496M | 506M | 308M | 375M | 269M | 429M | 283M |
| totalNonCurrentAssets | 11.55B | 11.34B | 10.74B | 10.51B | 9.63B | 9.34B | 9.07B | 8.82B | 9.22B | 8.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.29B | 13.58B | 12.89B | 12.51B | 11.71B | 11.17B | 10.86B | 10.42B | 10.89B | 10.39B |
| totalPayables | 2.27B | 2.04B | 2.13B | 1.89B | 837M | 1.93B | 2.09B | 1.76B | 1.85B | 1.62B |
| accountPayables | 2.23B | 1.98B | 2.13B | 1.78B | 341M | 1.78B | 1.96B | 1.63B | 1.74B | 1.46B |
| otherPayables | 38M | 58M | 504M | 101M | 496M | 141M | 135M | 135M | 109M | 158M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 899.95M | 906.22M | 736M | 543M | 735M | 816M | 113M | 237M | 4M | 863M |
| capitalLeaseObligationsCurrent | - | - | 38M | 38M | 37M | - | 43M | - | 53M | - |
| taxPayables | - | 58M | - | - | 120M | 141M | 135M | 135M | 109M | 158M |
| deferredRevenue | - | - | - | - | - | - | -1.85B | -237M | -1.65B | -863M |
| otherCurrentLiabilities | 37M | 344.78M | 101M | 158M | 1.35B | 86M | 65M | 76M | 55M | 48M |
| totalCurrentLiabilities | 3.21B | 3.29B | 3B | 2.52B | 2.96B | 2.83B | 2.31B | 2.07B | 1.96B | 2.53B |
| longTermDebt | 4.57B | 3.2B | 4.14B | 4.51B | 3.38B | 3.36B | 3.84B | 3.73B | 3.91B | 3.68B |
| capitalLeaseObligationsNonCurrent | 94.99M | 75.77M | 97M | 104M | 114M | 119M | 105M | 92.27M | 126M | 100.12M |
| deferredRevenueNonCurrent | 43M | - | 61.04M | - | 83M | - | 4.42B | 4.37B | 158M | 4.04B |
| deferredTaxLiabilitiesNonCurrent | 178.99M | 155M | 155.09M | 176.45M | 129M | 150M | 223M | 273M | 353M | 360M |
| otherNonCurrentLiabilities | 614M | 289.84M | 336.2M | 398.76M | 374M | 543.62M | 423M | 1.01B | 372M | 859M |
| totalNonCurrentLiabilities | 5.5B | 4.85B | 4.79B | 5.19B | 4.08B | 4.17B | 4.59B | 4.74B | 4.92B | 4.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 94.99M | 75.77M | 135M | 142M | 151M | 119M | 148M | 92.27M | 179M | 100.12M |
| totalLiabilities | 8.71B | 8.14B | 7.8B | 7.72B | 7.04B | 7B | 6.9B | 6.82B | 6.89B | 7.07B |
| treasuryStock | -1.57B | - | -1.46B | - | -1.34B | - | -1.27B | - | -1.13B | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 95.99M | 97M | 97M | 97M | 97M | 97M | 96M | 96M | 96M | 96M |
| retainedEarnings | 22.21B | 22.09B | 21.8B | 21.29B | 21.16B | 20.66B | 20.45B | 20.09B | 20.16B | 19.5B |
| additionalPaidInCapital | 1.87B | 1.86B | 1.84B | 1.84B | 1.82B | 1.82B | 1.8B | 1.8B | 1.78B | 1.78B |
| date | 2026-03-31 | 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 742.84M | 749.91M | 616M | 550M | 630M | 569M | 464M | 306M | 649M | 497M |
| depreciationAndAmortization | 441.37M | 429.1M | 393M | 365M | 73M | 347M | 341M | 333M | 332M | 326M |
| deferredIncomeTax | - | - | - | - | - | - | 76M | - | 12M | -27M |
| stockBasedCompensation | - | - | 62M | 65M | 82M | 57M | 79M | 63M | 84M | 74M |
| changeInWorkingCapital | 109.69M | -276M | -65M | 2M | -114M | -41M | -155M | -16M | -90M | -53M |
| accountsReceivables | -469.09M | -58M | -65M | 2M | -114M | -41M | -155M | -16M | -96M | -47M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 578.78M | -218M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | 6M | -6M |
| otherNonCashItems | 105.06M | -79.91M | 331.26M | -256.36M | 447.7M | -313.76M | 182M | 44M | 126M | -133M |
| netCashProvidedByOperatingActivities | 1.4B | 823.1M | 1.34B | 725.64M | 1.12B | 618.24M | 987M | 730M | 1.11B | 684M |
| investmentsInPropertyPlantAndEquipment | -383.06M | -339M | -33M | -15M | -22M | -18M | -34M | -30M | -42M | -21M |
| acquisitionsNet | -375.1M | -305M | -377M | -781M | -268M | -194M | -42M | -267M | -390M | -346M |
| purchasesOfInvestments | -41.4M | -10M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 78.82M | 2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 34.48M | -5000 | -371.36M | -339.97M | -313.81M | -273.49M | -316M | -259M | -141M | -178M |
| netCashProvidedByInvestingActivities | -686.25M | -652M | -781.36M | -1.14B | -603.81M | -485.49M | -392M | -556M | -573M | -545M |
| netDebtIssuance | 42.18M | 339.87M | -102.26M | 458M | -161.08M | 45M | -136.37M | 331M | -231.59M | 279M |
| longTermNetDebtIssuance | - | - | - | 458M | - | 45M | - | 331M | - | 279M |
| shortTermNetDebtIssuance | 42.18M | 339.87M | -102.26M | - | -161.08M | - | - | - | - | - |
| netStockIssuance | -498M | -201M | -86M | -113M | -53.54M | -49.42M | -65M | -129M | -37M | -136M |
| netCommonStockIssuance | -498M | -201M | -86M | -113M | -53.54M | -49.42M | -65M | -129M | -37M | -136M |
| commonStockIssuance | 4.98M | 24.06M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -502.98M | -225M | -86M | -113M | -56M | -64M | -65M | -129M | -37M | -136M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -193.06M | -398M | -176M | -370M | -164M | -345M | -155M | -327M | -147M | -297M |
| commonDividendsPaid | -193.06M | -398M | -176M | -370M | -164M | -345M | -155M | -327M | -147M | -297M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -33.51M | -3.87M | -50.69M | 390.43M | -29.59M | -1.91M | -388M | 148M | -398M | 155M |
| netCashProvidedByFinancingActivities | -682.38M | -263M | -414.95M | 365.43M | -408.22M | -141.48M | -543M | -179M | -545M | -142M |