Is Globus Medical, Inc. (GMED) a Buy, Sell, or Hold?
NYSE : GMED
Globus Medical, Inc.
$80.91 USD
$2.35 (2.99%)
- Volume
- 1.95M
- Average Volume
- 1.77M
- Market Capitalization
- $10.91B
- P/E Ratio
- 18.60
- Dividend Yield
- 0.00%
- Price Target
- $101.50
- Year High
- $101.40
- Year Low
- $51.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.56
GMED 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 | 2.94B | 2.52B | 1.57B | 1.02B | 958.1M | 789.04M | 785.37M | 712.97M | 635.98M | 563.99M |
| costOfRevenue | 957.8M | 1.04B | 548.17M | 263.72M | 239.22M | 217.46M | 179.98M | 159.41M | 150.45M | 134.7M |
| grossProfit | 1.98B | 1.48B | 1.02B | 759.12M | 718.88M | 571.58M | 605.39M | 553.56M | 485.52M | 429.29M |
| researchAndDevelopmentExpenses | 185M | 163.75M | 124.01M | 73.02M | 97.35M | 84.52M | 60.07M | 55.5M | 43.68M | 44.53M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 311.59M | 267.82M | 222.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.32B | 981.05M | 643.41M | 432.12M | 408.15M | 354.76M | 354.76M | 311.59M | 267.82M | 222.16M |
| otherExpenses | - | 173.08M | 119.74M | 26.04M | 41.43M | 20.87M | 18.57M | 17.15M | 12.19M | 8.46M |
| operatingExpenses | 1.5B | 1.32B | 887.16M | 531.17M | 546.93M | 460.15M | 433.4M | 384.23M | 323.68M | 275.15M |
| costAndExpenses | 2.46B | 2.35B | 1.44B | 794.89M | 786.15M | 677.61M | 613.38M | 543.64M | 474.14M | 409.85M |
| netInterestIncome | 7.14M | -4.19M | 20.13M | 14.23M | 9.3M | 13.95M | 17.41M | 13.28M | 6.61M | 3.06M |
| interestIncome | 7.14M | - | 20.13M | 14.23M | 9.3M | 13.95M | 17.41M | 13.28M | 6.61M | 3.06M |
| interestExpense | - | 4.19M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 120M | 254.02M | 144.73M | 68.25M | 69.87M | 62.87M | 52.73M | 41.63M | 42.07M | 38.77M |
| ebitda | 729.9M | 473.72M | 346.58M | 304.5M | 264.72M | 178.35M | 229.49M | 218.51M | 205.39M | 192.99M |
| ebit | 609.9M | 219.7M | 201.85M | 236.25M | 194.86M | 115.47M | 176.75M | 176.88M | 163.32M | 154.22M |
| nonOperatingIncomeExcludingInterest | -130.1M | -53.71M | -68.71M | -8.3M | -22.9M | -4.04M | -4.76M | -7.56M | -1.48M | -81000 |
| operatingIncome | 479.8M | 165.99M | 133.14M | 227.95M | 171.95M | 111.43M | 171.99M | 169.32M | 161.84M | 154.14M |
| totalOtherIncomeExpensesNet | 130.1M | -45.27M | 32.25M | 15.07M | 8.45M | 14.47M | 17.96M | 19.28M | 8.09M | 3.14M |
| incomeBeforeTax | 609.9M | 120.72M | 165.39M | 243.02M | 180.41M | 125.9M | 189.95M | 188.6M | 169.93M | 157.28M |
| incomeTaxExpense | 72M | 17.74M | 42.52M | 52.85M | 31.22M | 23.61M | 34.74M | 32.13M | 62.58M | 52.94M |
| netIncomeFromContinuingOperations | 537.9M | 102.98M | 122.87M | 190.17M | 149.19M | 102.28M | 155.21M | 156.47M | 107.35M | 104.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 537.9M | 102.98M | 122.87M | 190.17M | 149.19M | 102.28M | 155.21M | 156.47M | 107.35M | 104.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 537.9M | 102.98M | 122.87M | 190.17M | 149.19M | 102.28M | 155.21M | 156.47M | 107.35M | 104.34M |
| eps | 3.98 | 0.76 | 1.09 | 1.89 | 1.48 | 1.04 | 1.57 | 1.6 | 1.12 | 1.09 |
| 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 | 526.16M | 784.44M | 467.29M | 150.47M | 193.07M | 239.4M | 195.72M | 139.75M | 118.82M | 66.95M |
| shortTermInvestments | 31.09M | 105.62M | 50.5M | 295.59M | 250.38M | 187.34M | 115.76M | 199.94M | 254.89M | 223.36M |
| cashAndShortTermInvestments | 557.24M | 890.06M | 517.79M | 446.06M | 443.45M | 426.74M | 311.49M | 339.68M | 373.71M | 290.31M |
| netReceivables | 743.66M | 578.33M | 504.87M | 217.31M | 165.65M | 148.1M | 162.42M | 144.36M | 127.06M | 95.78M |
| accountsReceivables | 678.94M | 557.7M | 503.24M | 213.25M | 164.44M | 141.68M | 154.33M | 137.07M | 116.68M | 91.98M |
| otherReceivables | 64.73M | 20.63M | 1.64M | 4.06M | 1.22M | 6.42M | 8.1M | 7.29M | 10.38M | 3.8M |
| inventory | 759.28M | 659.23M | 848.14M | 298.98M | 237M | 229.15M | 196.31M | 131.25M | 108.41M | 112.69M |
| prepaids | - | - | - | - | 18.42M | 17.77M | 17.24M | 15.39M | 11.17M | 14.5M |
| otherCurrentAssets | 65.43M | 49.64M | 44.58M | 21M | - | - | - | 100000 | - | 477K |
| totalCurrentAssets | 2.13B | 2.18B | 1.92B | 983.34M | 864.52M | 821.76M | 687.47M | 630.68M | 620.34M | 513.77M |
| propertyPlantEquipmentNet | 628.24M | 611.56M | 646.86M | 243.73M | 221.08M | 216.88M | 199.84M | 171.87M | 143.17M | 124.23M |
| goodwill | 1.44B | 1.43B | 1.43B | 197.47M | 179.71M | 156.72M | 128.78M | 123.73M | 123.89M | 105.93M |
| intangibleAssets | 745.06M | 795.12M | 924.6M | 63.57M | 68.66M | 86.95M | 78.81M | 87.32M | 78.66M | 61.71M |
| goodwillAndIntangibleAssets | 2.18B | 2.23B | 2.36B | 261.04M | 248.37M | 243.66M | 207.59M | 211.06M | 202.55M | 167.63M |
| longTermInvestments | 71.82M | 66.13M | 75.43M | 495.85M | 562.48M | 358.52M | 409.51M | 263.12M | 56.13M | 60.44M |
| taxAssets | 218.22M | 94.2M | 10.68M | 48.84M | 24.49M | 6.62M | 5.93M | 13.58M | 20.03M | 30.64M |
| otherNonCurrentAssets | 78.78M | 75.1M | 78.59M | 43.31M | 36.33M | 32.04M | 21.74M | 10.36M | 36.28M | 30.93M |
| totalNonCurrentAssets | 3.18B | 3.07B | 3.17B | 1.09B | 1.09B | 857.72M | 844.61M | 669.99M | 458.16M | 413.87M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.3B | 5.25B | 5.09B | 2.08B | 1.96B | 1.68B | 1.53B | 1.3B | 1.08B | 927.64M |
| totalPayables | 132.25M | 119.93M | 84.24M | 47.12M | 31.62M | 33.51M | 40.99M | 30.4M | 34.64M | 26.33M |
| accountPayables | 98.85M | 75.12M | 56.67M | 36.1M | 21.96M | 18.2M | 24.61M | 25.9M | 25.04M | 17.47M |
| otherPayables | 33.4M | 44.81M | 27.57M | 11.02M | 9.66M | 15.3M | 16.37M | 4.51M | 9.6M | 8.86M |
| accruedExpenses | 137.24M | 74.68M | 75.92M | 28.79M | 32.35M | 28.43M | 21.11M | 23.82M | 17.26M | 16.24M |
| shortTermDebt | - | 443.35M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 14.74M | 10.25M | 11.97M | 2.54M | - | - | - | - | - | - |
| taxPayables | 4.16M | 44.81M | 27.57M | 11.02M | 7.46M | 6.05M | 6.05M | 4.51M | 9.6M | 8.86M |
| deferredRevenue | 27.66M | 22.14M | 18.37M | 14.1M | 12.02M | 8.12M | 5.4M | 2.6M | 755K | - |
| otherCurrentLiabilities | 186.62M | 185.56M | 201.85M | 66.66M | 64.18M | 50.72M | 43.9M | 39.3M | 40.42M | 37.32M |
| totalCurrentLiabilities | 498.5M | 855.91M | 392.35M | 159.2M | 140.16M | 120.79M | 111.4M | 96.12M | 93.07M | 79.89M |
| longTermDebt | 103.92M | - | 417.4M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 83.59M | 91.04M | 3.48M | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.76M | 23.89M | 84.42M | 1.78M | 4.31M | 6.2M | 6.02M | 8.11M | 10.67M | 7.88M |
| otherNonCurrentLiabilities | 103.34M | 111.03M | 102.92M | 65.3M | 71.4M | 46.19M | 12.2M | 10.92M | 6.98M | 7.79M |
| totalNonCurrentLiabilities | 231.01M | 218.5M | 695.78M | 70.55M | 75.71M | 52.4M | 18.22M | 19.04M | 17.65M | 15.67M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.74M | 93.84M | 103M | 6.01M | - | - | - | - | - | - |
| totalLiabilities | 729.51M | 1.07B | 1.09B | 229.75M | 215.88M | 173.19M | 129.62M | 115.15M | 110.72M | 95.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135K | 137K | 136K | 100000 | 101K | 99000 | 99000 | 98000 | 97000 | 96000 |
| retainedEarnings | 1.39B | 1.15B | 1.14B | 1.24B | 1.19B | 1.05B | 1.05B | 892.72M | 736.25M | 628.9M |
| additionalPaidInCapital | 3.17B | 3.03B | 2.87B | 630.95M | 553.79M | 457.16M | 357.32M | 299.87M | 238.34M | 211.72M |
| 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 | 537.87M | 102.98M | 122.87M | 190.17M | 149.19M | 102.28M | 155.21M | 156.47M | 107.35M | 104.34M |
| depreciationAndAmortization | 276.84M | 254.02M | 144.73M | 68.25M | 69.87M | 62.87M | 52.73M | 41.63M | 42.07M | 38.77M |
| deferredIncomeTax | 18.62M | -125.9M | -57.79M | -22.22M | -17.62M | -4.34M | 4.3M | 971K | 8.29M | -3.81M |
| stockBasedCompensation | 49.78M | 54.19M | 52.74M | 32.81M | 30.59M | 27.07M | 26.08M | 21.9M | 14.69M | 11.38M |
| changeInWorkingCapital | -82.71M | -97.55M | -116.6M | -105.26M | -17.25M | -37.59M | -73.44M | -49.87M | -30.52M | 3.48M |
| accountsReceivables | -52.18M | -78.06M | -49.91M | -50.84M | -25.9M | 10.7M | -18.31M | -21.79M | -24.96M | -4.67M |
| inventory | -17.6M | -29.86M | -70.33M | -61.74M | -11.97M | -50.11M | -50.02M | -31.38M | -5.28M | -10.5M |
| accountsPayables | 8.49M | 17.66M | -14.22M | 14.42M | 3.68M | -6.35M | 773K | -3.01M | 9.84M | -23000 |
| otherWorkingCapital | -21.42M | -7.3M | 17.87M | -7.09M | 16.93M | 8.18M | -5.89M | 6.31M | -10.13M | 18.68M |
| otherNonCashItems | -46.96M | 332.9M | 97.54M | 14.72M | 61.5M | 48.49M | 7.09M | 10.54M | 17.66M | 17.72M |
| netCashProvidedByOperatingActivities | 753.45M | 520.64M | 243.5M | 178.47M | 276.27M | 198.79M | 171.98M | 181.64M | 159.54M | 171.89M |
| investmentsInPropertyPlantAndEquipment | -164.68M | -115.43M | -78.27M | -74.05M | -56.9M | -63.66M | -70.75M | -59.7M | -51.3M | -40.91M |
| acquisitionsNet | 13.46M | -17.64M | -296.03M | -31.44M | -34.49M | -33.48M | -23.8M | -14.82M | -29.94M | -76.07M |
| purchasesOfInvestments | -107.53M | -113.5M | -100.64M | -419.53M | -622.36M | -223.54M | -346.53M | -537.94M | -392.9M | -287.26M |
| salesMaturitiesOfInvestments | 179.49M | 70.52M | 777.91M | 414.65M | 337.81M | 203.36M | 300.79M | 384.44M | 362.86M | 334.69M |
| otherInvestingActivities | -275.75M | - | - | - | - | - | - | 35M | - | -30M |
| netCashProvidedByInvestingActivities | -355.01M | -176.05M | 302.97M | -110.36M | -375.94M | -117.32M | -140.28M | -193.03M | -111.28M | -99.55M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -300.45M | -85.79M | -225.56M | -144.49M | - | -104.67M | 31.04M | 39.31M | 11.74M | 5.87M |
| netCommonStockIssuance | -300.45M | -85.79M | -225.56M | -144.49M | - | -104.67M | 31.04M | 39.31M | 11.74M | 5.87M |
| commonStockIssuance | - | - | - | - | - | - | 31.04M | 39.31M | 11.74M | 5.87M |
| commonStockRepurchased | -300.45M | -85.79M | -225.56M | -144.49M | - | -104.67M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -378.71M | 58.09M | -6.26M | 34.53M | 54.15M | 66.01M | -6.6M | -6.74M | -10.11M | -5.4M |
| netCashProvidedByFinancingActivities | -679.16M | -27.7M | -231.82M | -109.96M | 54.15M | -38.66M | 24.44M | 32.57M | 1.63M | 2.04M |
| 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 | 759.85M | 826.39M | 769.05M | 745.34M | 598.12M | 657.29M | 625.7M | 629.69M | 606.67M | 616.53M |
| costOfRevenue | 234.07M | 231.26M | 282.38M | 248.76M | 195.4M | 263.44M | 270.52M | 260.04M | 241.49M | 265.49M |
| grossProfit | 525.79M | 595.13M | 486.67M | 496.58M | 402.72M | 393.86M | 355.19M | 369.65M | 365.18M | 351.05M |
| researchAndDevelopmentExpenses | 36.51M | 73.92M | 38.07M | 39.95M | 33.06M | 33.41M | 35.38M | 37.7M | 57.27M | 52.25M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 297.78M | 456.28M | 313.6M | 303.62M | 242.8M | 253.48M | 240.74M | 239.45M | 248.68M | 244.72M |
| otherExpenses | 29.53M | -106.75M | - | 76.89M | 29.86M | 46.69M | 30.97M | 42.88M | 51.24M | 43.95M |
| operatingExpenses | 363.81M | 423.45M | 351.66M | 420.47M | 305.72M | 333.58M | 307.09M | 320.03M | 357.18M | 340.92M |
| costAndExpenses | 596.28M | 654.71M | 634.04M | 669.23M | 501.12M | 597.02M | 577.61M | 580.07M | 598.67M | 606.41M |
| netInterestIncome | 5.43M | 3.31M | 1.46M | 693K | 1.68M | -815K | -775K | -2.34M | -1.89M | -2.58M |
| interestIncome | 5.43M | 3.31M | 1.46M | 693K | 1.68M | - | - | - | - | - |
| interestExpense | - | - | - | - | - | 815K | 775K | 2.34M | 1.89M | 2.58M |
| depreciationAndAmortization | 69.86M | 70.33M | 71.13M | 70.63M | 66.07M | 68.23M | 66.95M | 63.59M | 55.26M | 71.16M |
| ebitda | 226.93M | 244.39M | 215.12M | 193.44M | 164.14M | 145.28M | 115.94M | 126.38M | 84.82M | 97.12M |
| ebit | 157.07M | 174.06M | 143.99M | 122.81M | 98.06M | 77.06M | 49M | 62.79M | 29.56M | 25.95M |
| nonOperatingIncomeExcludingInterest | 6.5M | -2.39M | -8.99M | -46.7M | -1.06M | -16.78M | -898K | -13.17M | -21.56M | -15.83M |
| operatingIncome | 163.57M | 171.68M | 135.01M | 76.11M | 97M | 60.27M | 48.1M | 49.62M | 8M | 10.12M |
| totalOtherIncomeExpensesNet | -6.5M | 2.39M | 8.99M | 112.06M | 6.66M | -35.61M | 8.93M | -2.04M | -16.56M | 14.87M |
| incomeBeforeTax | 157.07M | 174.06M | 143.99M | 188.17M | 103.67M | 24.67M | 57.03M | 47.58M | -8.56M | 24.99M |
| incomeTaxExpense | 32.77M | 33.44M | 25.03M | -14.67M | 28.21M | -1.84M | 5.2M | 15.82M | -1.44M | 9.96M |
| netIncomeFromContinuingOperations | 124.3M | 140.63M | 118.97M | 202.85M | 75.46M | 26.5M | 51.84M | 31.76M | -7.12M | 15.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 124.3M | 140.63M | 118.97M | 202.85M | 75.46M | 26.5M | 51.84M | 31.76M | -7.12M | 15.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.3M | 140.63M | 118.97M | 202.85M | 75.46M | 26.5M | 51.84M | 31.76M | -7.12M | 15.03M |
| eps | 0.92 | 1.05 | 0.88 | 1.5 | 0.55 | 0.19 | 0.38 | 0.23 | -0.05 | 0.11 |
| 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 | 560.95M | 526.16M | 371.77M | 229.45M | 461.27M | 784.44M | 622.77M | 410.42M | 354.06M | 467.29M |
| shortTermInvestments | 68.9M | 31.09M | 18.75M | - | - | 105.62M | 71.94M | 82.51M | 80.41M | 50.5M |
| cashAndShortTermInvestments | 629.85M | 557.24M | 390.52M | 229.45M | 461.27M | 890.06M | 694.71M | 492.93M | 434.47M | 517.79M |
| netReceivables | 735.44M | 743.66M | 688.12M | 660.12M | 538.11M | 578.33M | 593.2M | 614.28M | 534.7M | 504.87M |
| accountsReceivables | 686.43M | 678.94M | 619.12M | 611.56M | 535.09M | 557.7M | 588.05M | 611.78M | 534.33M | 503.24M |
| otherReceivables | 49.01M | 64.73M | 69.01M | 48.56M | 3.02M | 20.63M | 5.15M | 2.5M | 366K | 1.64M |
| inventory | 772.6M | 759.28M | 771.54M | 772.13M | 663.6M | 659.23M | 717.7M | 770.46M | 816.2M | 848.14M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 60.23M | 65.43M | 74.18M | 68.2M | 47.13M | 49.64M | 50.92M | 46.21M | 43.21M | 44.58M |
| totalCurrentAssets | 2.2B | 2.13B | 1.92B | 1.73B | 1.71B | 2.18B | 2.06B | 1.92B | 1.83B | 1.92B |
| propertyPlantEquipmentNet | 618.65M | 628.24M | 637.2M | 649.09M | 604.86M | 611.56M | 620.65M | 627.32M | 635.91M | 646.86M |
| goodwill | 1.44B | 1.44B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.45B | 1.45B | 1.43B |
| intangibleAssets | 720.84M | 745.06M | 773.9M | 796.37M | 771.69M | 795.12M | 842.78M | 866.56M | 888.21M | 924.6M |
| goodwillAndIntangibleAssets | 2.16B | 2.18B | 2.21B | 2.23B | 2.2B | 2.23B | 2.27B | 2.32B | 2.34B | 2.36B |
| longTermInvestments | 169.44M | 71.82M | 16.68M | - | - | 66.13M | 12.3M | 27.8M | 51.26M | 75.43M |
| taxAssets | 214.81M | 218.22M | 232.36M | 275.9M | 116.66M | 94.2M | 45.48M | 18.2M | 11.02M | 10.68M |
| otherNonCurrentAssets | 78.96M | 78.78M | 76.84M | 74.84M | 74.86M | 75.1M | 76.64M | 75.91M | 77.54M | 78.59M |
| totalNonCurrentAssets | 3.24B | 3.18B | 3.17B | 3.23B | 3B | 3.07B | 3.03B | 3.07B | 3.12B | 3.17B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.44B | 5.3B | 5.1B | 4.96B | 4.71B | 5.25B | 5.09B | 4.99B | 4.94B | 5.09B |
| totalPayables | 135.83M | 132.25M | 136.55M | 125.96M | 122.59M | 119.93M | 104.19M | 106.04M | 115.37M | 84.24M |
| accountPayables | 103.66M | 98.85M | 87.23M | 87.1M | 73.14M | 75.12M | 57.54M | 67.16M | 50.49M | 56.67M |
| otherPayables | 32.17M | 33.4M | 49.32M | 38.86M | 49.44M | 44.81M | 46.66M | 38.88M | 64.88M | 27.57M |
| accruedExpenses | 137.99M | 137.24M | 120.83M | 87.15M | 70.39M | 74.68M | 74.33M | 73.88M | 78.48M | 75.92M |
| shortTermDebt | - | - | - | - | - | 443.35M | 437.14M | 430.48M | 424.04M | - |
| capitalLeaseObligationsCurrent | 15.12M | 14.74M | 14.36M | 13.18M | 10.62M | 10.25M | 11.04M | 11.12M | 11.75M | 11.97M |
| taxPayables | 3.03M | 4.16M | - | 38.86M | 49.44M | 44.81M | 46.66M | 38.88M | 64.63M | 27.57M |
| deferredRevenue | 26.35M | 27.66M | 18.27M | 24.02M | 17.17M | 22.14M | 20.8M | 19.84M | 17.08M | 18.37M |
| otherCurrentLiabilities | 167.18M | 186.62M | 175.96M | 174.36M | 163.93M | 185.56M | 170.56M | 152.78M | 139.61M | 201.85M |
| totalCurrentLiabilities | 482.46M | 498.5M | 465.96M | 424.66M | 384.7M | 855.91M | 818.06M | 794.15M | 786.32M | 392.35M |
| longTermDebt | 100.1M | 103.92M | - | - | - | - | - | - | - | 417.4M |
| capitalLeaseObligationsNonCurrent | - | - | 104.99M | 107.92M | 81.69M | 83.59M | 86.38M | 87.7M | 89.81M | 91.04M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.66M | 23.76M | 22.54M | 24.4M | 46.6M | 23.89M | 7.48M | 27.26M | 39.95M | 84.42M |
| otherNonCurrentLiabilities | 100.02M | 103.34M | 103.33M | 108.42M | 110.08M | 111.03M | 104.73M | 108.32M | 105.17M | 102.92M |
| totalNonCurrentLiabilities | 224.78M | 231.01M | 230.86M | 240.74M | 238.38M | 218.5M | 198.58M | 223.28M | 234.93M | 695.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 15.12M | 14.74M | 119.34M | 121.1M | 92.31M | 93.84M | 97.42M | 98.82M | 101.56M | 103M |
| totalLiabilities | 707.24M | 729.51M | 696.82M | 665.41M | 623.08M | 1.07B | 1.02B | 1.02B | 1.02B | 1.09B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 135K | 135K | 134K | 135K | 135K | 137K | 135K | 135K | 135K | 136K |
| retainedEarnings | 1.51B | 1.39B | 1.29B | 1.21B | 1.04B | 1.15B | 1.13B | 1.07B | 1.05B | 1.14B |
| additionalPaidInCapital | 3.21B | 3.17B | 3.1B | 3.07B | 3.05B | 3.03B | 2.95B | 2.91B | 2.89B | 2.87B |
| 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 | 124.3M | 140.59M | 118.97M | 202.85M | 75.46M | 26.5M | 51.84M | 31.76M | -7.12M | 15.03M |
| depreciationAndAmortization | 69.86M | 70.33M | 71.13M | 70.63M | 66.07M | 68.23M | 66.95M | 63.59M | 55.26M | 71.16M |
| deferredIncomeTax | 7.96M | 18.1M | 41.76M | -41.74M | 509K | -33.18M | -27.45M | -20.18M | -45.09M | -11.8M |
| stockBasedCompensation | 12.62M | 11.42M | 11.54M | 13.62M | 13.21M | 11.91M | 12.21M | 12.81M | 17.26M | 12.44M |
| changeInWorkingCapital | -28.12M | -37.43M | 1.74M | -56.63M | 9.6M | 27.26M | 34.86M | -116.96M | -42.72M | -45.4M |
| accountsReceivables | -13.4M | -64.15M | -8.42M | -2.21M | 22.6M | 22.48M | 23.66M | -87.81M | -36.39M | -12.96M |
| inventory | -16.65M | -178K | -5.7M | -4.14M | -7.59M | -11.89M | 4.88M | -13.87M | -8.99M | -11.35M |
| accountsPayables | 5.08M | 9.14M | 3.43M | -3.19M | -899K | 16.37M | -10.27M | 17.31M | -5.75M | -6.27M |
| otherWorkingCapital | -3.15M | 17.76M | 12.43M | -47.1M | -4.52M | 300K | 16.58M | -32.59M | 8.41M | -14.82M |
| otherNonCashItems | 15.74M | 45.57M | 4.56M | -110.86M | 12.45M | 109.61M | 65.25M | 83.24M | 74.79M | 63.23M |
| netCashProvidedByOperatingActivities | 202.36M | 248.59M | 249.7M | 77.86M | 177.3M | 210.34M | 203.65M | 54.26M | 52.39M | 104.67M |
| investmentsInPropertyPlantAndEquipment | -39.62M | -46.2M | -35.82M | -46.56M | -36.1M | -17.11M | -41.95M | -27.8M | -28.57M | -22.88M |
| acquisitionsNet | 6.35M | -247.31M | 255.21M | -247.55M | - | - | -100000 | -4.89M | -12.65M | - |
| purchasesOfInvestments | -146.39M | -70.42M | -35.36M | - | -1.75M | -100.14M | -1.19M | -4.16M | -8.02M | - |
| salesMaturitiesOfInvestments | 8.24M | 5.25M | - | - | 174.24M | 13.13M | 28.28M | 26.46M | 2.65M | 343.5M |
| otherInvestingActivities | -11.26M | 247.23M | -259.88M | -5M | -5M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -182.67M | -111.45M | -75.84M | -299.11M | 131.38M | -104.12M | -14.97M | -10.38M | -46.58M | 320.62M |
| netDebtIssuance | - | - | - | - | -449.98M | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | -449.98M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 25.96M | -45M | -28.92M | -25M | -190.45M | -1M | - | -1.47M | -83.32M | -225.56M |
| netCommonStockIssuance | 25.96M | -45M | -28.92M | -25M | -190.45M | -1M | - | -1.47M | -83.32M | -225.56M |
| commonStockIssuance | 25.96M | - | 11.08M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -45M | -40M | -25M | -190.45M | -1M | - | -1.47M | -83.32M | -225.56M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.76M | 58.22M | -3.12M | 63000 | 5.04M | 60.73M | 19.58M | 10.18M | -32.4M | -11.71M |
| netCashProvidedByFinancingActivities | 18.2M | 13.22M | -32.04M | -24.94M | -635.4M | 59.73M | 19.58M | 8.71M | -115.72M | -237.27M |