Is Fastenal Company (FAST) a Buy, Sell, or Hold?
NASDAQ : FAST
Fastenal Company
$45.49 USD
-$1.18 (-2.53%)
- Volume
- 9.2M
- Average Volume
- 7.37M
- Market Capitalization
- $52.22B
- P/E Ratio
- 38.55
- Dividend Yield
- 2.02%
- Price Target
- $47.00
- Year High
- $50.63
- Year Low
- $38.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.78
- Current Ratio
- $4.18
FAST Financial Statements
| 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 | 8.2B | 7.55B | 7.35B | 6.98B | 6.01B | 5.65B | 5.33B | 4.97B | 4.39B | 3.96B |
| costOfRevenue | 4.51B | 4.14B | 3.99B | 3.76B | 3.23B | 3.08B | 2.82B | 2.57B | 2.23B | 2B |
| grossProfit | 3.69B | 3.4B | 3.35B | 3.22B | 2.78B | 2.57B | 2.52B | 2.4B | 2.16B | 1.96B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 1.4B | 1.28B | 1.17B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | 30000 |
| sellingGeneralAndAdministrativeExpenses | 2.04B | 1.89B | 1.83B | 1.76B | 1.56B | 1.43B | 1.46B | 1.4B | 1.28B | 1.17B |
| otherExpenses | - | - | - | - | - | 1.4M | 1.2M | -500K | -1M | -500K |
| operatingExpenses | 2.04B | 1.89B | 1.83B | 1.76B | 1.56B | 1.43B | 1.46B | 1.4B | 1.28B | 1.17B |
| costAndExpenses | 6.54B | 6.04B | 5.82B | 5.53B | 4.79B | 4.51B | 4.28B | 3.97B | 3.51B | 3.17B |
| netInterestIncome | -700K | -1.9M | -6.7M | -13.6M | -9.6M | -9.1M | -13.5M | -12.2M | -8.7M | -6.1M |
| interestIncome | 5.5M | 5.4M | 4.1M | 700K | 100000 | 600K | 400K | 400K | 400K | 394K |
| interestExpense | 6.2M | 7.3M | 10.8M | 14.3M | 9.7M | 9.7M | 13.9M | 12.6M | 9.1M | 6.5M |
| depreciationAndAmortization | 179.2M | 175.4M | 177.3M | 176.6M | 170.7M | 162.4M | 148.7M | 138.2M | 127.4M | 104.05M |
| ebitda | 1.84B | 1.69B | 1.71B | 1.63B | 1.39B | 1.3B | 1.21B | 1.14B | 1.01B | 900.28M |
| ebit | 1.66B | 1.52B | 1.53B | 1.45B | 1.22B | 1.14B | 1.06B | 999.6M | 882.2M | 796.23M |
| nonOperatingIncomeExcludingInterest | -5.5M | -5.4M | -4.1M | -700K | -100000 | -600K | - | -400K | -400K | -433K |
| operatingIncome | 1.66B | 1.51B | 1.53B | 1.45B | 1.22B | 1.14B | 1.06B | 999.2M | 881.8M | 795.8M |
| totalOtherIncomeExpensesNet | -700K | -1.9M | -6.7M | -13.6M | -9.6M | -9.1M | -13.5M | -12.2M | -8.7M | -6.1M |
| incomeBeforeTax | 1.66B | 1.51B | 1.52B | 1.44B | 1.21B | 1.13B | 1.04B | 987M | 873.1M | 789.7M |
| incomeTaxExpense | 396.6M | 357.5M | 367M | 353.1M | 282.8M | 273.6M | 252.8M | 235.1M | 294.5M | 290.3M |
| netIncomeFromContinuingOperations | 1.26B | 1.15B | 1.16B | 1.09B | 925M | 859.1M | 790.9M | 751.9M | 578.6M | 499.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.26B | 1.15B | 1.16B | 1.09B | 925M | 859.1M | 790.9M | 751.9M | 578.6M | 499.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.26B | 1.15B | 1.16B | 1.09B | 925M | 859.1M | 790.9M | 751.9M | 578.6M | 499.4M |
| eps | 1.1 | 1 | 1.01 | 0.95 | 0.8 | 0.75 | 0.69 | 0.66 | 0.5 | 0.43 |
| 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 | 276.8M | 255.8M | 221.3M | 230.1M | 236.2M | 245.7M | 174.9M | 167.2M | 116.9M | 112.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 276.8M | 255.8M | 221.3M | 230.1M | 236.2M | 245.7M | 174.9M | 167.2M | 116.9M | 112.74M |
| netReceivables | 1.25B | 1.11B | 1.09B | 1.01B | 900.2M | 769.4M | 741.8M | 714.3M | 607.8M | 499.72M |
| accountsReceivables | 1.25B | 1.11B | 1.09B | 1.01B | 900.2M | 769.4M | 741.8M | 714.3M | 607.8M | 499.72M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.75B | 1.64B | 1.52B | 1.71B | 1.52B | 1.34B | 1.37B | 1.28B | 1.09B | 992.99M |
| prepaids | - | 18.8M | 17.5M | 8.1M | 8.5M | 6.7M | 16.7M | 9M | - | 12.83M |
| otherCurrentAssets | 202M | 183.7M | 171.8M | 165.4M | 188.1M | 140.3M | 157.4M | 147M | 118.1M | 102.5M |
| totalCurrentAssets | 3.47B | 3.21B | 3.02B | 3.12B | 2.86B | 2.5B | 2.46B | 2.32B | 1.94B | 1.72B |
| propertyPlantEquipmentNet | 1.44B | 1.34B | 1.28B | 1.25B | 1.26B | 1.27B | 1.27B | 924.8M | 893.6M | 899.7M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 140.2M | 150.3M | 160.7M | 170.8M | 180.9M | 191.4M | 76.3M | 80.5M | 81.2M | 48.42M |
| totalNonCurrentAssets | 1.58B | 1.49B | 1.44B | 1.42B | 1.44B | 1.47B | 1.34B | 1.01B | 974.8M | 948.11M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.05B | 4.7B | 4.46B | 4.55B | 4.3B | 3.96B | 3.8B | 3.32B | 2.91B | 2.67B |
| totalPayables | 316.8M | 320.4M | 264.1M | 295.3M | 324.5M | 261.3M | 260.2M | 193.6M | 147.5M | 152.2M |
| accountPayables | 316.8M | 287.7M | 264.1M | 255M | 233.1M | 207M | 192.8M | 193.6M | 147.5M | 108.74M |
| otherPayables | - | 32.7M | - | 40.3M | 91.4M | 54.3M | 67.4M | - | - | 43.46M |
| accruedExpenses | 264.7M | 120.4M | 47.5M | 105.6M | 116.8M | 138.3M | 111.3M | 240.8M | 194M | 55.5M |
| shortTermDebt | 25M | 75M | 60M | 201.8M | 60M | 40M | 3M | 3M | 3M | 10.48M |
| capitalLeaseObligationsCurrent | 106.1M | 98.8M | 96.2M | 91.9M | 90.8M | 93.6M | 97.4M | - | - | - |
| taxPayables | 20.1M | 18.8M | 36.1M | 40.3M | 91.4M | 54.3M | 67.4M | 63.6M | 6.5M | 43.44M |
| deferredRevenue | - | - | 1.8M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3M | 72.5M | 191.7M | 95.2M | 90.1M | 79.5M | 72.8M | - | 6.5M | 57.46M |
| totalCurrentLiabilities | 715.6M | 687.1M | 661.3M | 789.8M | 682.2M | 612.7M | 544.7M | 437.4M | 351M | 275.64M |
| longTermDebt | 100M | 125M | 200M | 353.2M | 330M | 365M | 342M | 497M | 412M | 379.52M |
| capitalLeaseObligationsNonCurrent | 210.8M | 186.6M | 178.8M | 155.2M | 156M | 151.5M | 148.2M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 67.4M | 68.9M | 73M | 83.7M | 88.6M | 102.3M | 99.4M | 84.4M | 50.6M | 80.6M |
| otherNonCurrentLiabilities | 15.5M | 14.1M | 1M | 3.5M | - | - | - | - | - | 28000 |
| totalNonCurrentLiabilities | 393.7M | 394.6M | 452.8M | 595.6M | 574.6M | 618.8M | 589.6M | 581.4M | 462.6M | 460.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 316.9M | 285.4M | 275M | 247.1M | 246.8M | 245.1M | 245.6M | - | - | - |
| totalLiabilities | 1.11B | 1.08B | 1.11B | 1.39B | 1.26B | 1.23B | 1.13B | 1.02B | 813.6M | 735.79M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.5M | 5.7M | 5.7M | 5.7M | 5.8M | 2.9M | 2.9M | 2.9M | 2.9M | 2.89M |
| retainedEarnings | 3.87B | 3.61B | 3.36B | 3.22B | 2.97B | 2.69B | 2.63B | 2.34B | 2.11B | 1.94B |
| additionalPaidInCapital | 115.5M | 88.6M | 41M | 3.6M | 96.2M | 61.9M | 67.2M | 3M | 8.5M | 37.36M |
| 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 | 1.26B | 1.15B | 1.16B | 1.09B | 925M | 859.1M | 790.9M | 751.9M | 578.6M | 499.48M |
| depreciationAndAmortization | 179.2M | 175.4M | 177.3M | 176.6M | 170.7M | 162.4M | 148.7M | 138.2M | 127.4M | 103.52M |
| deferredIncomeTax | -1.6M | -4.1M | -10.7M | -4.9M | -13.7M | 2.9M | 15M | 33.8M | -30M | 25.57M |
| stockBasedCompensation | 8.4M | 8M | 7.3M | 7.2M | 5.6M | 5.7M | 5.7M | 5.1M | 5.2M | 4.1M |
| changeInWorkingCapital | 236.7M | -154.1M | 105.9M | -324.1M | -318.9M | 65.6M | -121.9M | -262.4M | -103.2M | -121.34M |
| accountsReceivables | -130.1M | -31.9M | -72.3M | -119.8M | -135.2M | -29.7M | -30.4M | -120.3M | -103.7M | -40.49M |
| inventory | -89.2M | -133.9M | 189.1M | -198M | -189.5M | 36M | -84.4M | -193.3M | -76.3M | -80.85M |
| accountsPayables | 26M | 27.5M | 8.4M | 21.9M | 26.1M | 14.2M | -800K | 46.1M | 36.3M | -17.23M |
| otherWorkingCapital | 430M | -15.8M | -19.3M | -28.2M | -20.3M | 45.1M | -6.3M | 5.1M | 40.5M | 17.24M |
| otherNonCashItems | -385.2M | -2.5M | -2.1M | -700K | 1.4M | 6.1M | 4.3M | 7.6M | 7.2M | 2.66M |
| netCashProvidedByOperatingActivities | 1.3B | 1.17B | 1.43B | 941M | 770.1M | 1.1B | 842.7M | 674.2M | 585.2M | 514M |
| investmentsInPropertyPlantAndEquipment | -245.3M | -226.5M | -172.8M | -173.8M | -156.6M | -168.1M | -246.4M | -176.3M | -119.9M | -189.45M |
| acquisitionsNet | - | - | 12.2M | - | - | -125M | - | -3.7M | -58.7M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 14.3M | 12M | -600K | 10.8M | 8.1M | 11.4M | 6.7M | 6.1M | -700K | 1.36M |
| netCashProvidedByInvestingActivities | -231M | -214.5M | -161.2M | -163M | -148.5M | -281.7M | -239.7M | -173.9M | -179.3M | -188.09M |
| netDebtIssuance | -75M | -60M | -295M | 165M | -15M | 60M | -155M | 85M | 35M | 30M |
| longTermNetDebtIssuance | -75M | -60M | -295M | 165M | -15M | 60M | -155M | 85M | 35M | 30M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 24.3M | 39.6M | 30.1M | -237.8M | 31.6M | -52M | - | -103M | -82.6M | -59.5M |
| netCommonStockIssuance | 24.3M | 39.6M | 30.1M | -237.8M | 31.6M | -52M | - | -103M | -82.6M | -59.5M |
| commonStockIssuance | 24.3M | 39.6M | 30.1M | - | 31.6M | - | 58.5M | - | - | - |
| commonStockRepurchased | - | - | - | -237.8M | - | -52M | -58.5M | -103M | -82.6M | -59.44M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1B | -893.3M | -1.02B | -711.3M | -643.7M | -803.4M | -498.6M | -441.9M | -369.1M | -346.6M |
| commonDividendsPaid | -1B | -893.3M | -1.02B | -711.3M | -643.7M | -803.4M | -498.6M | -441.9M | -369.1M | -346.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 9.2M | - | 41M | 58.5M | 13.4M | 9.5M | 35.23M |
| netCashProvidedByFinancingActivities | -1.05B | -913.7M | -1.28B | -774.9M | -627.1M | -754.4M | -595.1M | -446.5M | -407.2M | -340.87M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.39B | 2.2B | 2.03B | 2.13B | 2.08B | 1.96B | 1.82B | 1.91B | 1.92B | 1.9B |
| costOfRevenue | 1.32B | 1.22B | 1.13B | 1.17B | 1.14B | 1.08B | 1.01B | 1.05B | 1.05B | 1.03B |
| grossProfit | 1.06B | 982.9M | 898.7M | 965.8M | 942.8M | 883.9M | 818.2M | 858.6M | 863.5M | 861.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 561.8M | 535.3M | 514.4M | 524.3M | 506.7M | 490M | 473.4M | 470.5M | 476.6M | 471.4M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 561.8M | 535.3M | 514.4M | 524.3M | 506.7M | 490M | 473.4M | 470.5M | 476.6M | 471.4M |
| costAndExpenses | 1.89B | 1.75B | 1.64B | 1.69B | 1.64B | 1.57B | 1.48B | 1.52B | 1.53B | 1.5B |
| netInterestIncome | 2.7M | 2.4M | 300K | -900K | 500K | -800K | -500K | -500K | -500K | -400K |
| interestIncome | 1.5M | 1.6M | 1.2M | 700K | 2.7M | 900K | 1.2M | 1.3M | 1.3M | 1.6M |
| interestExpense | -1.2M | -800K | 900K | 1.6M | 2.2M | 1.7M | 1.7M | 1.8M | 1.8M | 2M |
| depreciationAndAmortization | - | 44.6M | 44.5M | 45M | 45.1M | 44.7M | 44.4M | 44.4M | 43.7M | 42.9M |
| ebitda | 501.8M | 492.1M | 430M | 487.2M | 483.9M | 439.5M | 390.4M | 433.8M | 431.9M | 434.7M |
| ebit | 501.8M | 447.5M | 385.5M | 442.2M | 438.8M | 394.8M | 346M | 389.4M | 388.2M | 391.8M |
| nonOperatingIncomeExcludingInterest | - | 100000 | -1.2M | -700K | -2.7M | -900K | -1.2M | -1.3M | -1.3M | -1.6M |
| operatingIncome | 501.8M | 447.6M | 384.3M | 441.5M | 436.1M | 393.9M | 344.8M | 388.1M | 386.9M | 390.2M |
| totalOtherIncomeExpensesNet | 300K | 700K | 300K | -900K | 500K | -800K | -500K | -500K | -500K | -400K |
| incomeBeforeTax | 502.1M | 448.3M | 384.6M | 440.6M | 436.6M | 393.1M | 344.3M | 387.6M | 386.4M | 389.8M |
| incomeTaxExpense | 119.3M | 108.6M | 90.5M | 105.1M | 106.3M | 94.4M | 82.2M | 89.5M | 93.7M | 92.1M |
| netIncomeFromContinuingOperations | 382.8M | 339.8M | 294.1M | 335.5M | 330.3M | 298.7M | 262.1M | 298.1M | 292.7M | 297.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 382.8M | 339.8M | 294.1M | 335.5M | 330.3M | 298.7M | 262.1M | 298.1M | 292.7M | 297.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 382.8M | 339.8M | 294.1M | 335.5M | 330.3M | 298.7M | 262.1M | 298.1M | 292.7M | 297.7M |
| eps | 0.33 | 0.3 | 0.26 | 0.29 | 0.29 | 0.26 | 0.23 | 0.26 | 0.26 | 0.26 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 204.7M | 308.6M | 276.8M | 288.1M | 237.8M | 231.8M | 255.8M | 292.2M | 255.5M | 237.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 204.7M | 308.6M | 276.8M | 288.1M | 237.8M | 231.8M | 255.8M | 292.2M | 255.5M | 237.1M |
| netReceivables | 1.56B | 1.45B | 1.25B | 1.35B | 1.32B | 1.28B | 1.11B | 1.2B | 1.2B | 1.21B |
| accountsReceivables | 1.56B | 1.45B | 1.25B | 1.35B | 1.32B | 1.28B | 1.11B | 1.2B | 1.2B | 1.21B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.74B | 1.69B | 1.75B | 1.72B | 1.73B | 1.67B | 1.64B | 1.56B | 1.5B | 1.5B |
| prepaids | - | - | - | - | 14.5M | - | 18.8M | 16.8M | 16.5M | - |
| otherCurrentAssets | 188.2M | 173.5M | 202M | 187.9M | 158.9M | 173.6M | 183.7M | 191.4M | 165.3M | 136.9M |
| totalCurrentAssets | 3.69B | 3.62B | 3.47B | 3.55B | 3.46B | 3.36B | 3.21B | 3.26B | 3.15B | 3.08B |
| propertyPlantEquipmentNet | 1.47B | 1.45B | 1.44B | 1.43B | 1.41B | 1.37B | 1.34B | 1.32B | 1.3B | 1.29B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 136.6M | 137.4M | 140.2M | 142.6M | 145.2M | 147.7M | 150.3M | 153M | 155.5M | 158.1M |
| totalNonCurrentAssets | 1.61B | 1.59B | 1.58B | 1.57B | 1.55B | 1.51B | 1.49B | 1.48B | 1.46B | 1.45B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.29B | 5.21B | 5.05B | 5.12B | 5.02B | 4.87B | 4.7B | 4.74B | 4.6B | 4.53B |
| totalPayables | 416M | 363.2M | 316.8M | 369.8M | 327.1M | 393.1M | 320.4M | 301.7M | 292.6M | 333M |
| accountPayables | 399.8M | 363.2M | 316.8M | 344.8M | 319.3M | 341.1M | 287.7M | 301.7M | 292.6M | 276M |
| otherPayables | 16.2M | - | - | 25M | 7.8M | 52M | 32.7M | - | - | 57M |
| accruedExpenses | 288.7M | 242.6M | 264.7M | 261.1M | 257.1M | 215.7M | 120.4M | 225.7M | 216.2M | 207.5M |
| shortTermDebt | 70M | 25M | 25M | 95M | 130M | 75M | 75M | 115M | 110M | - |
| capitalLeaseObligationsCurrent | 107M | 106.1M | 106.1M | 106.8M | 106.1M | 101.4M | 98.8M | 99.2M | 98.2M | 97.4M |
| taxPayables | 9.1M | 12.1M | 20.1M | 9.4M | 14.5M | 52M | 18.8M | 16.8M | 16.5M | 57M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 100000 | 87.2M | 3M | - | - | - | 72.5M | - | - | - |
| totalCurrentLiabilities | 881.8M | 824.1M | 715.6M | 832.7M | 820.3M | 785.2M | 687.1M | 741.6M | 717M | 637.9M |
| longTermDebt | 50M | 100M | 100M | 100M | 100M | 125M | 125M | 125M | 125M | 200M |
| capitalLeaseObligationsNonCurrent | 214.5M | 214.4M | 210.8M | 215.5M | 209.1M | 194.4M | 186.6M | 187.6M | 183M | 186M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 65.7M | 65.5M | 67.4M | 62.8M | 70.3M | 69.6M | 68.9M | 75.8M | 74.2M | 73.8M |
| otherNonCurrentLiabilities | 12.7M | 16.3M | 15.5M | 10.8M | 9.1M | 6.4M | 14.1M | 11M | 8.7M | 5.8M |
| totalNonCurrentLiabilities | 342.9M | 396.2M | 393.7M | 389.1M | 388.5M | 395.4M | 394.6M | 399.4M | 390.9M | 465.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 321.5M | 320.5M | 316.9M | 322.3M | 315.2M | 295.8M | 285.4M | 286.8M | 281.2M | 283.4M |
| totalLiabilities | 1.22B | 1.22B | 1.11B | 1.22B | 1.21B | 1.18B | 1.08B | 1.14B | 1.11B | 1.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11.5M | 11.5M | 11.5M | 11.5M | 11.5M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M |
| retainedEarnings | 4.04B | 3.93B | 3.87B | 3.83B | 3.74B | 3.67B | 3.61B | 3.58B | 3.5B | 3.43B |
| additionalPaidInCapital | - | 105.3M | 115.5M | 112.9M | 104.2M | 101.8M | 88.6M | 73.3M | 63.6M | 58.8M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 382.8M | 339.8M | 294.1M | 335.5M | 330.3M | 298.7M | 262.1M | 298.1M | 292.7M | 297.7M |
| depreciationAndAmortization | 45.5M | 44.6M | 44.5M | 45M | 45.1M | 44.7M | 44.4M | 44.4M | 43.7M | 42.9M |
| deferredIncomeTax | 200K | -1.8M | 4.5M | -7.4M | 700K | 700K | -6.9M | 1.6M | 400K | 800K |
| stockBasedCompensation | 2.6M | 2.6M | 2.1M | 2.1M | 2M | 2M | 2M | 2M | 2M | 2M |
| changeInWorkingCapital | -166.4M | -144M | 409M | 11.4M | -98.3M | -85.4M | -19.5M | -48.3M | -80M | -6.3M |
| accountsReceivables | -116M | -204.2M | 103M | -26.8M | -36.4M | -170M | 81.6M | 7.4M | 6.7M | -127.6M |
| inventory | -44.8M | 52.5M | -23M | 1.4M | -41.2M | -26.5M | -97.7M | -48.4M | -9.7M | 21.9M |
| accountsPayables | 37.4M | 46.6M | -24.3M | 25.6M | -20.6M | 45.3M | -12.8M | 9.6M | 15.1M | 15.6M |
| otherWorkingCapital | -43.1M | -38.9M | 353.1M | 11.2M | -100000 | 65.8M | 9.4M | -16.9M | -92.1M | 83.8M |
| otherNonCashItems | -122.4M | 137.2M | -386.1M | 300K | -1.2M | 1.5M | 700K | -900K | -800K | -1.5M |
| netCashProvidedByOperatingActivities | 142.3M | 378.4M | 368.1M | 386.9M | 278.6M | 262.2M | 282.8M | 296.9M | 258M | 335.6M |
| investmentsInPropertyPlantAndEquipment | -64.1M | -58.9M | -60M | -60.3M | -69.3M | -55.7M | -60.2M | -59.4M | -56.1M | -50.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.6M | 1.3M | 2.1M | 5.5M | 4.9M | 1.9M | 2.7M | 3.5M | 3.4M | 2.4M |
| netCashProvidedByInvestingActivities | -62.5M | -57.6M | -57.9M | -54.8M | -64.4M | -53.8M | -57.5M | -55.9M | -52.7M | -48.4M |
| netDebtIssuance | -5M | - | -70M | -35M | 30M | - | -40M | 5M | 35M | -60M |
| longTermNetDebtIssuance | -5M | - | -70M | -35M | 30M | - | -40M | 5M | 35M | -60M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -27.2M | -12.7M | 400K | 6.6M | 6.1M | 11.2M | 13.3M | 7.7M | 2.8M | 15.8M |
| netCommonStockIssuance | -27.2M | -12.7M | 400K | 6.6M | 6.1M | 11.2M | 13.3M | 7.7M | 2.8M | 15.8M |
| commonStockIssuance | 2.8M | 7.6M | 400K | 6.6M | 6.1M | 11.2M | 13.3M | 7.7M | 2.8M | 15.8M |
| commonStockRepurchased | -30M | -20.3M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -275.4M | -275.6M | -252.6M | -252.5M | -252.5M | -246.7M | -223.4M | -223.4M | -223.3M | -223.2M |
| commonDividendsPaid | -275.4M | -275.6M | -252.6M | -252.5M | -252.5M | -246.7M | -223.4M | -223.4M | -223.3M | -223.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.2M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -334.8M | -288.3M | -322.2M | -280.9M | -216.4M | -235.5M | -250.1M | -210.7M | -185.5M | -267.4M |