Is Flowserve Corporation (FLS) a Buy, Sell, or Hold?
NYSE : FLS
Flowserve Corporation
$68.365 USD
-$0.95 (-1.38%)
- Volume
- 690.55K
- Average Volume
- 2.35M
- Market Capitalization
- $8.74B
- P/E Ratio
- 25.13
- Dividend Yield
- 1.26%
- Price Target
- $92.00
- Year High
- $92.41
- Year Low
- $48.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.22
FLS 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 | 4.73B | 4.56B | 4.32B | 3.62B | 3.54B | 3.73B | 3.94B | 3.83B | 3.66B | 3.99B |
| costOfRevenue | 3.09B | 3.09B | 3.02B | 2.62B | 2.47B | 2.56B | 2.63B | 2.59B | 2.53B | 2.69B |
| grossProfit | 1.64B | 1.47B | 1.3B | 994.65M | 1.07B | 1.16B | 1.31B | 1.24B | 1.13B | 1.3B |
| researchAndDevelopmentExpenses | 54.1M | 69.9M | 48.7M | 39.9M | 34.2M | 36.1M | 42M | 39.6M | 38.6M | 42.8M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 943.71M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 968.1M | 880.5M | 845.34M | 761.37M | 747.23M | 768.85M | 830.67M | 888.8M | 841.57M | 829.87M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.02B | 950.4M | 894.04M | 801.27M | 781.43M | 804.95M | 872.67M | 928.4M | 880.17M | 872.67M |
| costAndExpenses | 4.12B | 4.04B | 3.92B | 3.42B | 3.26B | 3.37B | 3.51B | 3.52B | 3.41B | 3.57B |
| netInterestIncome | -70.09M | -63.93M | -59.93M | -42.28M | -54.85M | -52.01M | -46.57M | -51.7M | -56.3M | -57.33M |
| interestIncome | 7.55M | 5.37M | 6.99M | 3.96M | 2.76M | 4.18M | 8.41M | 6.46M | 3.43M | 2.8M |
| interestExpense | 77.64M | 69.3M | 66.92M | 46.25M | 57.62M | 56.18M | 54.98M | 58.16M | 59.73M | 60.14M |
| depreciationAndAmortization | 95.45M | 85.6M | 83.75M | 90.95M | 99.82M | 100.75M | 105.9M | 112.47M | 118.45M | 116.75M |
| ebitda | 698.5M | 541.05M | 374.42M | 291.58M | 291.03M | 359.23M | 483.32M | 346.91M | 441.19M | 389.8M |
| ebit | 603.04M | 455.46M | 290.67M | 200.62M | 191.2M | 258.48M | 377.41M | 234.43M | 322.74M | 273.05M |
| nonOperatingIncomeExcludingInterest | 10.85M | 59.97M | 113.12M | -7.24M | 93.94M | 100.64M | 56.5M | 75.4M | -70.01M | 151.95M |
| operatingIncome | 613.89M | 515.42M | 403.8M | 193.38M | 285.14M | 359.11M | 433.91M | 309.84M | 252.73M | 425M |
| totalOtherIncomeExpensesNet | -88.49M | -129.27M | -180.05M | -39.01M | -151.55M | -156.82M | -111.48M | -133.56M | 10.28M | -212.09M |
| incomeBeforeTax | 525.4M | 386.16M | 223.75M | 154.38M | 133.59M | 202.29M | 322.43M | 176.27M | 263.01M | 212.91M |
| incomeTaxExpense | 155.6M | 84.93M | 18.56M | -43.64M | -2.59M | 61.42M | 80.07M | 51.22M | 258.68M | 75.29M |
| netIncomeFromContinuingOperations | 369.8M | 301.23M | 205.19M | 198.02M | 136.18M | 140.88M | 246.94M | 125.05M | 4.33M | 135.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 346.25M | 282.76M | 186.74M | 188.69M | 125.95M | 130.42M | 253.67M | 119.67M | 2.65M | 145.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | 15.16M | - | 6000 |
| bottomLineNetIncome | 346.25M | 282.76M | 186.74M | 188.69M | 125.95M | 130.42M | 238.83M | 104.51M | 2.65M | 132.46M |
| eps | 2.66 | 2.15 | 1.42 | 1.44 | 0.97 | 1 | 1.82 | 0.91 | 0.02 | 1.02 |
| 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 | 760.18M | 675.44M | 545.68M | 434.97M | 658.45M | 1.1B | 670.98M | 619.68M | 703.44M | 367.16M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 760.18M | 675.44M | 545.68M | 434.97M | 658.45M | 1.1B | 670.98M | 619.68M | 703.44M | 367.16M |
| netReceivables | 1.35B | 1.28B | 1.16B | 1.1B | 934.81M | 1.03B | 1.07B | 1.02B | 856.71M | 882.64M |
| accountsReceivables | 1.01B | 956.52M | 867.81M | 852.6M | 715.02M | 749.18M | 783.65M | 792.43M | 856.71M | 882.64M |
| otherReceivables | 336.86M | 319.12M | 294.29M | 249.49M | 219.79M | 282.02M | 284.8M | 228.58M | - | - |
| inventory | 789.9M | 837.25M | 879.94M | 803.2M | 678.29M | 667.23M | 660.84M | 633.87M | 884.27M | 919.25M |
| prepaids | - | - | - | 110.71M | 117.13M | 110.64M | 106.48M | 108.04M | 111.83M | 149.52M |
| otherCurrentAssets | 141.24M | 116.16M | 116.06M | - | - | - | -1.38M | 535K | 114.32M | 150.2M |
| totalCurrentAssets | 3.04B | 2.9B | 2.7B | 2.45B | 2.39B | 2.9B | 2.51B | 2.38B | 2.56B | 2.33B |
| propertyPlantEquipmentNet | 732.78M | 699.1M | 662.59M | 675.92M | 709.79M | 765M | 758.39M | 610.1M | 671.8M | 723.63M |
| goodwill | 1.39B | 1.29B | 1.18B | 1.17B | 1.2B | 1.22B | 1.19B | 1.2B | 1.22B | 1.21B |
| intangibleAssets | 198.48M | 188.6M | 122.25M | 134.5M | 152.46M | 168.5M | 180.8M | 190.55M | 210.05M | 214.53M |
| goodwillAndIntangibleAssets | 1.59B | 1.47B | 1.3B | 1.3B | 1.35B | 1.39B | 1.37B | 1.39B | 1.43B | 1.42B |
| longTermInvestments | - | 936K | 1.05M | 363K | 428K | 1.39M | 149.3M | 10.97M | - | - |
| taxAssets | 156.25M | 221.74M | 218.36M | 149.29M | 44.05M | 30.54M | 54.88M | 44.68M | 51.97M | 83.72M |
| otherNonCurrentAssets | 185.82M | 199.64M | 218.47M | 211.46M | 257.88M | 220.04M | 103.76M | 179.2M | 199.72M | 183.13M |
| totalNonCurrentAssets | 2.67B | 2.6B | 2.4B | 2.34B | 2.36B | 2.41B | 2.41B | 2.23B | 2.35B | 2.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | -1000 |
| totalAssets | 5.71B | 5.5B | 5.11B | 4.79B | 4.75B | 5.31B | 4.92B | 4.62B | 4.91B | 4.74B |
| totalPayables | 554.24M | 573.31M | 572.47M | 509.72M | 457.25M | 471.58M | 467.6M | 428.76M | 470.98M | 427.84M |
| accountPayables | 554.24M | 545.31M | 547.82M | 476.75M | 410.06M | 440.2M | 447.58M | 418.89M | 443.11M | 412.09M |
| otherPayables | - | 28M | 24.64M | 32.97M | 47.19M | 31.38M | 20.02M | 9.86M | 27.86M | 15.76M |
| accruedExpenses | - | 260.48M | 264.91M | 175.9M | 204.35M | 225.13M | 192.35M | 198.31M | 180.72M | 148.48M |
| shortTermDebt | 85.5M | 77.62M | 98.62M | 81.86M | 73.69M | 43.98M | 47.38M | 68.22M | 75.6M | 85.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 57.25M | 50.52M | 62.06M | 67.97M | 60.44M | 38.16M | 24.35M | 42.69M | 29.83M |
| deferredRevenue | 274.67M | 283.67M | 287.7M | 256.96M | 202.96M | 194.23M | 221.1M | 202.46M | 277.54M | 260.38M |
| otherCurrentLiabilities | 587.48M | 273M | 214.87M | 218.71M | 193.56M | 206.71M | 189.01M | 183.23M | 238.08M | 256.37M |
| totalCurrentLiabilities | 1.5B | 1.47B | 1.44B | 1.24B | 1.13B | 1.14B | 1.11B | 1.08B | 1.24B | 1.18B |
| longTermDebt | 1.5B | 1.45B | 1.15B | 1.21B | 1.25B | 1.72B | 1.35B | 1.41B | 1.5B | 1.49B |
| capitalLeaseObligationsNonCurrent | 170.26M | 163.32M | 151.9M | 167.59M | 178.09M | 176.25M | 163.31M | - | - | - |
| deferredRevenueNonCurrent | 5.77M | 673K | 1.54M | 1.06M | 464K | 822K | 1.65M | 1.37M | - | - |
| deferredTaxLiabilitiesNonCurrent | 8.46M | 1.78M | 1.34M | 7.9M | 9.17M | 85.82M | 149.63M | 159.4M | 156.28M | 20.09M |
| otherNonCurrentLiabilities | 262.99M | 368.61M | 386.24M | 300.57M | 342.43M | 430.92M | 379.71M | 298.92M | 340.68M | 387.75M |
| totalNonCurrentLiabilities | 1.95B | 1.98B | 1.7B | 1.69B | 1.78B | 2.41B | 1.99B | 1.87B | 2B | 1.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 170.26M | 163.32M | 151.9M | 167.59M | 178.09M | 176.25M | 163.31M | - | - | - |
| totalLiabilities | 3.45B | 3.45B | 3.13B | 2.93B | 2.91B | 3.55B | 3.1B | 2.96B | 3.24B | 3.07B |
| treasuryStock | -2.23B | -2.01B | -2.01B | -2.04B | -2.06B | -2.06B | -2.05B | -2.05B | -2.06B | -2.08B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M |
| retainedEarnings | 4.26B | 4.03B | 3.85B | 3.77B | 3.69B | 3.66B | 3.7B | 3.54B | 3.5B | 3.63B |
| additionalPaidInCapital | 508.89M | 502.04M | 506.52M | 507.48M | 506.39M | 502.23M | 501.04M | 494.55M | 488.33M | 491.85M |
| 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 | 346.25M | 301.23M | 205.19M | 198.02M | 136.18M | 140.88M | 246.94M | 109.89M | 4.33M | 135.53M |
| depreciationAndAmortization | 95.45M | 85.6M | 83.75M | 90.95M | 99.82M | 100.75M | 105.9M | 112.47M | 118.45M | 116.75M |
| deferredIncomeTax | 47.95M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 38.26M | 30.47M | 27.81M | 25.53M | 29.48M | 27.25M | 23.88M | 19.91M | 22.82M | 30.21M |
| changeInWorkingCapital | 28.54M | -29.14M | 26.36M | -326.75M | -91.31M | 36.18M | -40.9M | -89.57M | 158.37M | -115.01M |
| accountsReceivables | -12.59M | -100.7M | -36.4M | -193.78M | 65.66M | 49.91M | -42.34M | -49.86M | 60.22M | 36.93M |
| inventory | 86.68M | 38.87M | -59.83M | -147.49M | -32.12M | 15.31M | -31.06M | -29.31M | 48.64M | 30.88M |
| accountsPayables | -28.85M | -12.34M | 53.06M | 78.97M | -19.5M | -22.57M | 24.68M | 7.59M | 12.4M | -71.01M |
| otherWorkingCapital | -16.69M | 45.02M | 69.53M | -64.45M | -105.34M | -6.46M | 7.81M | -17.98M | 37.11M | -133.82M |
| otherNonCashItems | -50.58M | 37.15M | -17.33M | -27.76M | 75.95M | 5.48M | -11.72M | 38.12M | 7.09M | 72.99M |
| netCashProvidedByOperatingActivities | 505.88M | 425.31M | 325.77M | -40.01M | 250.12M | 310.54M | 324.1M | 190.83M | 311.07M | 240.48M |
| investmentsInPropertyPlantAndEquipment | -70.93M | -81.02M | -67.36M | -76.29M | -54.94M | -57.4M | -75.72M | -83.99M | -61.6M | -89.7M |
| acquisitionsNet | -65.88M | -308.44M | -3.28M | -225K | -7.2M | - | - | -3.66M | 232.77M | -5.06M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 66M | - | - | - | - | - | - |
| otherInvestingActivities | 11.65M | 2.24M | 2.06M | 4.42M | 2.66M | 15.7M | 42.33M | 6.19M | 5.44M | 3.29M |
| netCashProvidedByInvestingActivities | -125.16M | -387.21M | -68.58M | -6.09M | -59.48M | -41.7M | -33.38M | -81.47M | 176.6M | -91.47M |
| netDebtIssuance | 71.92M | 270.62M | -40M | -32.5M | -452.77M | 307.02M | -105M | -60M | -60M | -60M |
| longTermNetDebtIssuance | -28.08M | 270.62M | -40M | -32.5M | -452.77M | 307.02M | -105M | -60M | -60M | -60M |
| shortTermNetDebtIssuance | 100M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -254.86M | -20.07M | - | - | -17.53M | -32.11M | -15M | - | - | - |
| netCommonStockIssuance | -254.86M | -20.07M | - | - | -17.53M | -32.11M | -15M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -254.86M | -20.07M | - | - | -17.53M | -32.11M | -15M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109.64M | -110.44M | -104.96M | -104.55M | -104.6M | -104.16M | -99.56M | -99.42M | -99.23M | -97.75M |
| commonDividendsPaid | -109.64M | -110.44M | -104.96M | -104.55M | -104.6M | -104.16M | -99.56M | -99.42M | -99.23M | -97.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.35M | -22.62M | -8.06M | -12.96M | -24.8M | -23.16M | -11.91M | -13.87M | -26.12M | 14.02M |
| netCashProvidedByFinancingActivities | -326.93M | 117.5M | -153.01M | -150.01M | -599.71M | 147.59M | -231.46M | -173.28M | -185.35M | -143.72M |
| 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 | 1.07B | 1.22B | 1.17B | 1.19B | 1.14B | 1.18B | 1.13B | 1.16B | 1.09B | 1.17B |
| costOfRevenue | 671.93M | 782.9M | 768.67M | 776.4M | 765.2M | 796.66M | 769.21M | 783.28M | 742.84M | 816.17M |
| grossProfit | 396.34M | 439.3M | 405.77M | 411.69M | 379.35M | 383.68M | 363.88M | 373.62M | 344.64M | 349.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 250.94M | 245.75M | 300.58M | 267.7M | 244.48M | 243.56M | 255.18M | 238.89M | 226.92M | 219.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 250.94M | 245.75M | 300.58M | 267.7M | 244.48M | 243.56M | 255.18M | 238.89M | 226.92M | 219.3M |
| costAndExpenses | 922.86M | 1.03B | 1.07B | 1.04B | 1.01B | 1.04B | 1.02B | 1.02B | 969.76M | 1.04B |
| netInterestIncome | -18.91M | -17.06M | -17.92M | -17.7M | -17.41M | -18.86M | -15.18M | -15.74M | -14.15M | -15.43M |
| interestIncome | 1.5M | 2.49M | 792K | 2.53M | 1.74M | 1.62M | 1.4M | 1.17M | 1.17M | 1.46M |
| interestExpense | 20.41M | 19.55M | 18.71M | 20.23M | 19.15M | 20.48M | 16.59M | 16.92M | 15.32M | 16.88M |
| depreciationAndAmortization | 24.06M | 22.76M | 24.41M | 23.88M | 24.4M | 22.35M | 20.97M | 20.69M | 21.58M | 20.67M |
| ebitda | 151.97M | 49.1M | 360.67M | 147.97M | 140.75M | 148.54M | 119.62M | 137.91M | 134.95M | 108.99M |
| ebit | 127.91M | 26.34M | 336.26M | 124.09M | 116.35M | 126.19M | 98.65M | 117.22M | 113.37M | 88.32M |
| nonOperatingIncomeExcludingInterest | 17.5M | 167.2M | -231.07M | 19.9M | 18.52M | 13.93M | 10.04M | 17.51M | 4.34M | 41.39M |
| operatingIncome | 145.41M | 193.55M | 105.19M | 143.99M | 134.87M | 140.13M | 108.7M | 134.72M | 117.72M | 129.71M |
| totalOtherIncomeExpensesNet | -37.91M | -186.75M | 212.36M | -40.13M | -37.67M | -34.42M | -26.61M | -34.42M | -19.66M | -58.28M |
| incomeBeforeTax | 107.5M | 6.79M | 317.55M | 103.86M | 97.2M | 105.71M | 82.09M | 100.3M | 98.06M | 71.44M |
| incomeTaxExpense | 21.13M | 28.53M | 93.69M | 15.64M | 17.74M | 22.2M | 18.74M | 23.85M | 20.14M | 3.99M |
| netIncomeFromContinuingOperations | 86.37M | -21.74M | 223.86M | 88.22M | 79.46M | 83.51M | 63.35M | 76.45M | 77.92M | 67.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81.68M | -29M | 219.58M | 81.75M | 73.9M | 77.54M | 58.38M | 72.62M | 74.22M | 62.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 81.68M | -29M | 219.58M | 81.75M | 73.9M | 77.54M | 58.38M | 72.62M | 74.22M | 62.62M |
| eps | 0.64 | -0.23 | 1.69 | 0.62 | 0.56 | 0.59 | 0.44 | 0.55 | 0.56 | 0.48 |
| 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 | 792.35M | 760.18M | 833.85M | 629.2M | 540.8M | 675.44M | 611.74M | 515.08M | 531.98M | 545.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 792.35M | 760.18M | 833.85M | 629.2M | 540.8M | 675.44M | 611.74M | 515.08M | 531.98M | 545.68M |
| netReceivables | 1.32B | 1.35B | 1.39B | 1.39B | 1.36B | 1.28B | 1.27B | 1.32B | 1.2B | 1.16B |
| accountsReceivables | 958.98M | 1.01B | 1.05B | 1.05B | 1.04B | 956.52M | 971.26M | 1.03B | 914.36M | 867.81M |
| otherReceivables | 357.49M | 336.86M | 344.45M | 339.36M | 312.15M | 319.12M | 299.42M | 287.68M | 287.06M | 294.29M |
| inventory | 809.58M | 789.9M | 847.73M | 864.53M | 841.55M | 837.25M | 862.48M | 851.3M | 883.34M | 879.94M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 136.2M | 141.24M | 89M | 121.12M | 126.7M | 116.16M | 124.88M | 130.1M | 149.84M | 116.06M |
| totalCurrentAssets | 3.05B | 3.04B | 3.16B | 3B | 2.86B | 2.9B | 2.87B | 2.82B | 2.77B | 2.7B |
| propertyPlantEquipmentNet | 724.44M | 732.78M | 727.75M | 721.52M | 704.23M | 699.1M | 672.82M | 649.66M | 662.68M | 662.59M |
| goodwill | 1.38B | 1.39B | 1.34B | 1.34B | 1.3B | 1.29B | 1.19B | 1.17B | 1.17B | 1.18B |
| intangibleAssets | 194.44M | 198.48M | 177.53M | 182.49M | 184.69M | 188.6M | 118M | 117.24M | 119.36M | 122.25M |
| goodwillAndIntangibleAssets | 1.58B | 1.59B | 1.52B | 1.52B | 1.49B | 1.47B | 1.31B | 1.29B | 1.29B | 1.3B |
| longTermInvestments | 254K | - | 1.08M | 632K | 406K | 936K | 1.06M | 929K | 663K | 1.05M |
| taxAssets | 156.42M | 156.25M | 185.12M | 224.02M | 219.85M | 221.74M | 216.24M | 214.93M | 215.22M | 218.36M |
| otherNonCurrentAssets | 221.55M | 185.82M | 230.59M | 212.1M | 206.1M | 199.64M | 208.04M | 195.36M | 212.06M | 218.47M |
| totalNonCurrentAssets | 2.68B | 2.67B | 2.67B | 2.68B | 2.62B | 2.6B | 2.4B | 2.35B | 2.38B | 2.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.73B | 5.71B | 5.83B | 5.68B | 5.48B | 5.5B | 5.27B | 5.16B | 5.15B | 5.11B |
| totalPayables | 520.39M | 626.26M | 600.93M | 573.43M | 537.83M | 573.31M | 572.78M | 557.14M | 549.52M | 547.82M |
| accountPayables | 520.39M | 554.24M | 600.93M | 573.43M | 537.83M | 545.31M | 572.78M | 557.14M | 549.52M | 547.82M |
| otherPayables | - | 72.02M | - | - | - | 28M | - | - | - | - |
| accruedExpenses | - | 515.46M | - | - | - | 260.48M | - | - | - | - |
| shortTermDebt | 88.44M | 49.87M | 81.44M | 78.34M | 77.89M | 77.62M | 100.91M | 98.14M | 98.06M | 98.62M |
| capitalLeaseObligationsCurrent | - | 35.63M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 57.25M | - | - | - | 50.52M |
| deferredRevenue | 269.16M | 274.67M | 279.76M | 283.18M | 284.7M | 283.67M | 294.22M | 293.35M | 279.22M | 287.7M |
| otherCurrentLiabilities | 499.61M | - | 542.7M | 495.42M | 481.89M | 273M | 472.45M | 457.7M | 547.38M | 504.43M |
| totalCurrentLiabilities | 1.38B | 1.5B | 1.5B | 1.43B | 1.38B | 1.47B | 1.44B | 1.41B | 1.47B | 1.44B |
| longTermDebt | 1.66B | 1.5B | 1.44B | 1.44B | 1.45B | 1.45B | 1.17B | 1.21B | 1.15B | 1.15B |
| capitalLeaseObligationsNonCurrent | 139.89M | 170.26M | 154.15M | 148.81M | 150.82M | 163.32M | 158.22M | 145.02M | 144.74M | 151.9M |
| deferredRevenueNonCurrent | 5.59M | 5.77M | 4.98M | 5.09M | 2.05M | 673K | 1M | 1.31M | 1.23M | 1.54M |
| deferredTaxLiabilitiesNonCurrent | - | 8.46M | - | - | - | 1.78M | - | - | - | 1.34M |
| otherNonCurrentLiabilities | 267.82M | 262.99M | 406.35M | 378.56M | 367.64M | 368.61M | 396.68M | 383.88M | 381.23M | 386.24M |
| totalNonCurrentLiabilities | 2.08B | 1.95B | 2B | 1.97B | 1.97B | 1.98B | 1.73B | 1.74B | 1.68B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 139.89M | 205.89M | 154.15M | 148.81M | 150.82M | 163.32M | 158.22M | 145.02M | 144.74M | 151.9M |
| totalLiabilities | 3.45B | 3.45B | 3.51B | 3.4B | 3.35B | 3.45B | 3.17B | 3.15B | 3.15B | 3.13B |
| treasuryStock | -2.22B | -2.23B | -2.18B | -2.04B | -2.01B | -2.01B | -2.01B | -2B | -1.99B | -2.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M | 220.99M |
| retainedEarnings | 4.32B | 4.26B | 4.32B | 4.13B | 4.07B | 4.03B | 3.98B | 3.95B | 3.9B | 3.85B |
| additionalPaidInCapital | 486.52M | 508.89M | 496.36M | 489.53M | 482.53M | 502.04M | 496.67M | 489.79M | 483.96M | 506.52M |
| 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 | 86.37M | -29M | 223.86M | 88.22M | 79.46M | 83.51M | 63.35M | 76.45M | 77.92M | 67.44M |
| depreciationAndAmortization | 24.06M | - | 24.41M | 23.88M | 24.4M | 22.35M | 20.97M | 20.69M | 21.58M | 20.67M |
| deferredIncomeTax | -65000 | 1.43M | 46.52M | - | - | - | - | - | - | - |
| stockBasedCompensation | 10.72M | - | 6.96M | 10.17M | 8.66M | 5.87M | 7.21M | 8.74M | 8.66M | 5.68M |
| changeInWorkingCapital | -149.64M | 55.7M | 124.36M | 30.74M | -155.1M | 73.03M | 86.31M | -141.4M | -47.08M | 106.34M |
| accountsReceivables | 25.06M | 48.65M | 25.48M | 8.56M | -60.13M | 18.99M | 62.11M | -134.07M | -47.74M | -27.69M |
| inventory | -24.6M | 59.95M | 12.52M | 5.4M | 8.8M | 35.93M | -659K | 15.06M | -11.45M | 54.76M |
| accountsPayables | -32.38M | -60.01M | 41.57M | 6.45M | -16.86M | -36.99M | 10.28M | 9.32M | 5.05M | 51.16M |
| otherWorkingCapital | -117.71M | 7.11M | 44.79M | 10.32M | -86.92M | 55.1M | 14.58M | -31.71M | 7.05M | 28.11M |
| otherNonCashItems | -14.52M | -28.31M | -24.28M | 1.14M | -7.35M | 12.59M | 645K | 22.73M | 1.19M | -5.5M |
| netCashProvidedByOperatingActivities | -43.08M | -174K | 401.85M | 154.15M | -49.93M | 197.35M | 178.48M | -12.78M | 62.26M | 194.63M |
| investmentsInPropertyPlantAndEquipment | -16.9M | -25.39M | -17.19M | -16.6M | -11.74M | -28.85M | -23.88M | -14.68M | -13.61M | -19.82M |
| acquisitionsNet | - | -55.4M | - | - | - | -305.88M | -203K | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.72M | 96000 | 200K | 405K | 462K | 1.63M | 61000 | -1.82M | 24000 | -388K |
| netCashProvidedByInvestingActivities | -7.18M | -80.69M | -16.99M | -16.2M | -11.28M | -333.1M | -24.02M | -16.5M | -13.59M | -20.2M |
| netDebtIssuance | 141.02M | 89.48M | -1.88M | -9.38M | -9.38M | 265.62M | -40M | 59.06M | -15M | -95M |
| longTermNetDebtIssuance | 141.02M | -10.52M | -1.88M | -9.38M | -9.38M | 265.62M | -40M | 59.06M | -15M | -95M |
| shortTermNetDebtIssuance | - | 100M | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -56.94M | -52.8M | -31.71M | -21.09M | - | -3.91M | -13.61M | -2.55M | - |
| netCommonStockIssuance | - | -56.94M | -52.8M | -31.71M | -21.09M | - | -3.91M | -13.61M | -2.55M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -56.94M | -52.8M | -31.71M | -21.09M | - | -3.91M | -13.61M | -2.55M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -26.72M | -26.97M | -27.46M | -27.59M | -27.62M | -27.59M | -27.59M | -27.6M | -27.65M | -26.24M |
| commonDividendsPaid | -26.72M | -26.97M | -27.46M | -27.59M | -27.62M | -27.59M | -27.59M | -27.6M | -27.65M | -26.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.77M | -1.56M | -94.36M | -1.54M | -26.15M | -13.16M | 801K | -307K | -9.01M | 320K |
| netCashProvidedByFinancingActivities | 88.52M | 4.02M | -176.5M | -70.21M | -84.23M | 224.88M | -70.7M | 17.53M | -54.21M | -120.92M |