Is Hasbro, Inc. (HAS) a Buy, Sell, or Hold?
NASDAQ : HAS
Hasbro, Inc. — Financials
$89.04 USD
$0.26 (0.29%)
- Volume
- 2.79M
- Average Volume
- 2.15M
- Market Capitalization
- $12.6B
- P/E Ratio
- -55.65
- Dividend Yield
- 3.14%
- Price Target
- $110.00
- Year High
- $106.98
- Year Low
- $69.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.77
- Current Ratio
- $1.65
HAS Financial Statements
| date | 2025-12-28 | 2024-12-29 | 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 | 4.7B | 4.14B | 5B | 5.86B | 6.42B | 5.47B | 4.72B | 4.58B | 5.21B | 5.02B |
| costOfRevenue | 1.4B | 1.46B | 2.13B | 2.4B | 2.55B | 2.29B | 2.22B | 2.2B | 2.44B | 2.31B |
| grossProfit | 3.3B | 2.67B | 2.87B | 3.45B | 3.87B | 3.18B | 2.5B | 2.38B | 2.77B | 2.7B |
| researchAndDevelopmentExpenses | 385.6M | 294.1M | 306.9M | 307.9M | 315.7M | 259.5M | 262.2M | 246.16M | 269.02M | 266.38M |
| generalAndAdministrativeExpenses | - | 1.21B | 1.48B | 1.67B | 1.43B | 1.25B | 1.04B | 1.29B | 1.12B | 1.11B |
| sellingAndMarketingExpenses | 316.9M | 319.5M | 358.4M | 387.3M | 506.6M | 412.7M | 413.7M | 439.92M | 501.81M | 468.94M |
| sellingGeneralAndAdministrativeExpenses | 316.9M | 1.53B | 1.84B | 2.05B | 1.94B | 1.66B | 1.45B | 1.73B | 1.63B | 1.58B |
| otherExpenses | 1.54B | 155M | 2.26B | 682.9M | 854.2M | 750.4M | 132.9M | 72.61M | 64.62M | 70.69M |
| operatingExpenses | 2.25B | 1.98B | 4.41B | 3.04B | 3.11B | 2.67B | 1.85B | 2.05B | 1.96B | 1.92B |
| costAndExpenses | 3.64B | 3.45B | 6.54B | 5.45B | 5.66B | 4.96B | 4.07B | 4.25B | 4.4B | 4.23B |
| netInterestIncome | -134.8M | -123.9M | -163.3M | -159.2M | -174.3M | -193.7M | -71.8M | -68.47M | -76.11M | -88.04M |
| interestIncome | 28.6M | 47.3M | 23M | 11.8M | 5.4M | 7.4M | 30.1M | 22.36M | 22.16M | 9.37M |
| interestExpense | 163.4M | 171.2M | 186.3M | 171M | 179.7M | 201.1M | 101.9M | 90.83M | 98.27M | 97.4M |
| depreciationAndAmortization | 171.3M | 212.3M | 659.6M | 788.1M | 908.7M | 652M | 266.4M | 211.86M | 207.63M | 190.4M |
| ebitda | 232.7M | 880.5M | -863.2M | 1.22B | 1.67B | 1.18B | 962.6M | 573.09M | 1.09B | 980.3M |
| ebit | 61.4M | 668.2M | -1.52B | 432.5M | 761.6M | 523.2M | 696.2M | 361.23M | 884.42M | 789.89M |
| nonOperatingIncomeExcludingInterest | 996.6M | 21.8M | -16M | -24.8M | 1.7M | -21.4M | -44.1M | -30.18M | -74.06M | -1.85M |
| operatingIncome | 1.06B | 690M | -1.54B | 407.7M | 763.3M | 501.8M | 652.1M | 331.05M | 810.36M | 788.05M |
| totalOtherIncomeExpensesNet | -1.16B | -193M | -170.3M | -146.2M | -181.4M | -179.7M | -57.8M | -60.65M | -24.21M | -95.56M |
| incomeBeforeTax | -102M | 497M | -1.71B | 261.5M | 581.9M | 322.1M | 594.3M | 270.4M | 786.15M | 692.49M |
| incomeTaxExpense | 216.2M | 102.6M | -221.3M | 58.5M | 146.6M | 96.7M | 73.8M | 49.97M | 389.54M | 159.34M |
| netIncomeFromContinuingOperations | -318.2M | 394.4M | -1.49B | 203M | 435.3M | 225.4M | 520.5M | 220.43M | 396.61M | 533.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -322.4M | 385.6M | -1.49B | 203.5M | 428.7M | 222.5M | 520.5M | 220.43M | 396.61M | 551.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -322.4M | 385.6M | -1.49B | 203.5M | 428.7M | 222.5M | 520.5M | 220.43M | 396.61M | 551.38M |
| eps | -2.3 | 2.77 | -10.73 | 1.47 | 3.11 | 1.62 | 4.07 | 1.75 | 3.17 | 4.4 |
| date | 2025-12-28 | 2024-12-31 | 2023-12-31 | 2022-12-25 | 2021-12-26 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 776.6M | 694.7M | 544.8M | 498.6M | 983.4M | 1.38B | 4.58B | 1.18B | 1.58B | 1.28B |
| shortTermInvestments | 105.4M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 882M | 694.7M | 544.8M | 498.6M | 983.4M | 1.38B | 4.58B | 1.18B | 1.58B | 1.28B |
| netReceivables | 1.06B | 919.8M | 1.03B | 1.13B | 1.5B | 1.39B | 1.44B | 1.19B | 1.41B | 1.32B |
| accountsReceivables | 1.06B | 919.8M | 1.03B | 1.13B | 1.5B | 1.39B | 1.44B | 1.19B | 1.41B | 1.32B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 259.8M | 274.2M | 332M | 676.8M | 552.1M | 395.6M | 446.1M | 443.38M | 433.29M | 387.68M |
| prepaids | - | - | - | - | 656.4M | 609.6M | 310.45M | 268.7M | 214M | 237.68M |
| otherCurrentAssets | 382.1M | 353.8M | 417.5M | 691.3M | 35.8M | 73.2M | - | - | - | - |
| totalCurrentAssets | 2.58B | 2.24B | 2.32B | 3B | 3.73B | 3.85B | 6.75B | 3.08B | 3.63B | 3.23B |
| propertyPlantEquipmentNet | 247.8M | 302.6M | 334.3M | 422.8M | 421.1M | 489M | 382.25M | 256.47M | 259.71M | 267.4M |
| goodwill | 1.26B | 2.28B | 2.28B | 3.47B | 3.42B | 3.69B | 494.58M | 485.88M | 573.06M | 570.56M |
| intangibleAssets | 456.7M | 518.4M | 587.5M | 814.6M | 1.17B | 1.53B | 646.3M | 693.84M | 217.38M | 245.95M |
| goodwillAndIntangibleAssets | 1.71B | 2.8B | 2.87B | 4.28B | 4.59B | 5.22B | 1.14B | 1.18B | 790.44M | 816.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.01B | 998.6M | 1.02B | 1.59B | 1.3B | 1.26B | 584.97M | 744.29M | 605.9M | 779.86M |
| totalNonCurrentAssets | 2.97B | 4.1B | 4.22B | 6.3B | 6.31B | 6.97B | 2.11B | 2.18B | 1.66B | 1.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.55B | 6.34B | 6.54B | 9.3B | 10.04B | 10.82B | 8.86B | 5.26B | 5.29B | 5.09B |
| totalPayables | 349.8M | 495.7M | 568.1M | 650.9M | 800.1M | 630.5M | 503.71M | 488.96M | 476.57M | 383.03M |
| accountPayables | 335.4M | 341.5M | 340.6M | 427.3M | 580.2M | 425.5M | 343.93M | 333.52M | 348.48M | 319.52M |
| otherPayables | 14.4M | 154.2M | 227.5M | 223.6M | 219.9M | 205M | 159.78M | 155.43M | 128.09M | 63.5M |
| accruedExpenses | 158.2M | 715.6M | 742.8M | 1B | 1.26B | 1.12B | 669.37M | 698.71M | 609.22M | 712.54M |
| shortTermDebt | 527.6M | - | 500M | 255.6M | 200.9M | 439.2M | 503K | 9.74M | 154.96M | 522.3M |
| capitalLeaseObligationsCurrent | - | 29.8M | 30.5M | 39.6M | 43.9M | - | - | - | - | - |
| taxPayables | - | 154.2M | 130.3M | 126.9M | 125.9M | 111.6M | 66.72M | 75.97M | 57.16M | - |
| deferredRevenue | 190.5M | 88.6M | 101.6M | 111.3M | 114.1M | 161M | 48.46M | - | - | - |
| otherCurrentLiabilities | 645M | 71.6M | 113.4M | 130.3M | 32M | 49.7M | 35.04M | 76.92M | 10.95M | - |
| totalCurrentLiabilities | 1.87B | 1.4B | 2.06B | 2.19B | 2.46B | 2.4B | 1.26B | 1.27B | 1.25B | 1.62B |
| longTermDebt | 2.77B | 3.38B | 2.97B | 3.71B | 3.82B | 4.66B | 4.05B | 1.7B | 1.69B | 1.2B |
| capitalLeaseObligationsNonCurrent | 105.6M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 59.3M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 182.6M | 373.2M | 431.7M | 533.1M | 670.7M | 794M | 556.56M | 539.09M | 514.72M | 389.39M |
| totalNonCurrentLiabilities | 3.12B | 3.75B | 3.4B | 4.24B | 4.49B | 5.45B | 4.6B | 2.23B | 2.21B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 105.6M | 29.8M | 30.5M | 39.6M | 43.9M | - | - | - | - | - |
| totalLiabilities | 4.99B | 5.16B | 5.45B | 6.43B | 6.95B | 7.86B | 5.86B | 3.51B | 3.46B | 3.21B |
| treasuryStock | -3.6B | -3.61B | -3.63B | -3.63B | -3.53B | -3.55B | -3.56B | -3.52B | -3.35B | -3.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.14M | 104.85M | 104.85M | 104.85M |
| retainedEarnings | 1.55B | 2.27B | 2.19B | 4.07B | 4.26B | 4.2B | 4.35B | 4.18B | 4.26B | 4.15B |
| additionalPaidInCapital | 2.7B | 2.63B | 2.59B | 2.54B | 2.43B | 2.33B | 2.28B | 1.28B | 1.05B | 985.42M |
| date | 2025-12-28 | 2024-12-29 | 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 | -322.4M | 385.6M | -1.49B | 203.5M | 428.7M | 222.52M | 520.45M | 220.43M | 396.61M | 551.38M |
| depreciationAndAmortization | 171.3M | 212.3M | 659.6M | 788.1M | 908.7M | 652.03M | 266.37M | 211.86M | 207.63M | 190.4M |
| deferredIncomeTax | 158.3M | -20.6M | -243.5M | -130.1M | 36M | 30.32M | -14.96M | -11.09M | 112.1M | -662K |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -320.3M | 59.5M | -206.4M | -877.8M | -821.2M | -60.13M | -203.63M | 98.22M | -4M | -42.5M |
| accountsReceivables | -150.2M | 77.3M | 15.5M | 339.6M | -159.5M | 210.82M | -211.45M | 180.11M | -50.38M | -149.92M |
| inventory | -25.4M | 22.1M | 257.1M | -139.5M | -173.9M | 62.76M | -4.63M | -37.21M | -25.3M | -12.06M |
| accountsPayables | -35.1M | -78.8M | -109.7M | -278.7M | 313.2M | 49.29M | 62.28M | 107.43M | -80.46M | 203.78M |
| otherWorkingCapital | -109.6M | 38.9M | -369.3M | -799.2M | -801M | -383M | -49.83M | -152.1M | 152.14M | -84.29M |
| otherNonCashItems | 1.21B | 210.6M | 2.01B | 389.2M | 265.7M | 131.61M | 84.82M | 126.57M | 12.03M | 76.25M |
| netCashProvidedByOperatingActivities | 893.2M | 847.4M | 725.6M | 372.9M | 817.9M | 976.34M | 653.06M | 646M | 724.38M | 774.87M |
| investmentsInPropertyPlantAndEquipment | -198.3M | -197.5M | -209.3M | -174.2M | -132.7M | -125.75M | -133.64M | -140.43M | -134.88M | -154.9M |
| acquisitionsNet | - | -12M | 329.6M | -146.3M | 378.5M | -4.41B | -8.76M | -155.45M | - | -12.44M |
| purchasesOfInvestments | -105.4M | -571M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 583M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19.3M | -6.2M | -2.7M | 7.5M | -3.8M | 38.47M | 81.44M | 9.4M | 3.4M | 28.94M |
| netCashProvidedByInvestingActivities | -284.4M | -203.7M | 117.6M | -313M | 242M | -4.5B | -60.96M | -286.48M | -131.48M | -138.39M |
| netDebtIssuance | -118.2M | -88M | -357M | -60.5M | -1.08B | 828.51M | 2.32B | -142.36M | 125.46M | 8.98M |
| longTermNetDebtIssuance | -118.2M | -88M | -357M | -202.2M | -1.08B | 837.13M | 2.33B | - | 143.88M | - |
| shortTermNetDebtIssuance | - | - | - | 141.7M | -5.6M | -8.62M | -8.83M | -142.36M | -18.42M | 8.98M |
| netStockIssuance | 9.6M | 7.6M | -16.8M | -50.8M | 30.6M | 16.59M | 945.58M | -220.06M | -121.88M | -107.87M |
| netCommonStockIssuance | 9.6M | 7.6M | -16.8M | -50.8M | 30.6M | 16.59M | 945.58M | -220.06M | -121.88M | -107.87M |
| commonStockIssuance | 9.6M | 7.6M | - | 74.2M | 30.6M | 16.59M | 1.01B | 30M | 29.43M | 42.21M |
| commonStockRepurchased | - | - | -16.8M | -125M | - | - | -61.39M | -250.05M | -151.31M | -150.08M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -392.5M | -389.9M | -388M | -385.3M | -374.5M | -372.65M | -336.6M | -309.26M | -276.97M | -248.88M |
| commonDividendsPaid | -392.5M | -389.9M | -388M | -385.3M | -374.5M | -372.65M | -336.6M | -309.26M | -276.97M | -248.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.2M | -27.2M | -56.3M | -56.7M | -34.2M | -66.5M | -117.88M | -65.43M | -38.78M | 14.71M |
| netCashProvidedByFinancingActivities | -531.3M | -497.5M | -818.1M | -553.3M | -1.46B | 405.95M | 2.81B | -737.1M | -312.17M | -333.06M |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.14B | 1B | 1.45B | 1.39B | 980.8M | 887.1M | 1.1B | 1.28B | 995.3M | 757.3M |
| costOfRevenue | 272.4M | 317.8M | 448.9M | 438.9M | 248.7M | 261.5M | 438.7M | 476.9M | 293M | 255.1M |
| grossProfit | 867.2M | 682.4M | 997M | 948.6M | 732.1M | 625.6M | 662.9M | 804.4M | 702.3M | 502.2M |
| researchAndDevelopmentExpenses | 93.6M | 78M | 130M | 97.6M | 77.5M | 80.5M | 81.9M | 76.3M | 70.4M | 65.5M |
| generalAndAdministrativeExpenses | 263.9M | 259.1M | - | - | - | - | 360.6M | 299.3M | - | 234.8M |
| sellingAndMarketingExpenses | 74.8M | 60.4M | 89.6M | 108.3M | 63.6M | 55.4M | 105.7M | 101.9M | 378.9M | 51.5M |
| sellingGeneralAndAdministrativeExpenses | 338.7M | 319.5M | 89.6M | 108.3M | 63.6M | 55.4M | 466.3M | 401.2M | 378.9M | 286.3M |
| otherExpenses | 182.4M | 14.6M | 454.9M | 401.6M | 367.3M | 319M | 54.9M | 25M | 40.9M | 34.2M |
| operatingExpenses | 614.7M | 412.1M | 674.5M | 607.5M | 508.4M | 454.9M | 603.1M | 502.5M | 490.2M | 386M |
| costAndExpenses | 887.1M | 729.9M | 1.12B | 1.05B | 757.1M | 716.4M | 1.04B | 979.4M | 783.2M | 641.1M |
| netInterestIncome | -33.6M | -31.7M | -32.4M | -34.5M | -35.2M | -32.7M | -32.2M | -31.5M | -30M | -30.2M |
| interestIncome | 12.9M | 10.1M | 8M | 6.3M | 5.4M | 8.9M | 11.3M | 14.7M | 13M | 8.3M |
| interestExpense | 46.5M | 41.8M | 40.4M | 40.8M | 40.6M | 41.6M | 43.5M | 46.2M | 43M | 38.5M |
| depreciationAndAmortization | - | 25.9M | 43.2M | 48.2M | 38.3M | 41.6M | 62.6M | 49.4M | 53.9M | 46.4M |
| ebitda | 255.2M | 311.8M | 354.5M | 394.2M | -735.8M | 219.8M | 48.9M | 385.9M | 279.8M | 165.9M |
| ebit | 255.2M | 285.9M | 311.3M | 346M | -774.1M | 178.2M | -13.7M | 336.5M | 225.9M | 119.5M |
| nonOperatingIncomeExcludingInterest | -2.7M | -15.6M | 11.2M | -4.9M | 997.8M | -7.5M | 73.5M | -34.6M | -13.8M | -3.3M |
| operatingIncome | 252.5M | 270.3M | 322.5M | 341.1M | 223.7M | 170.7M | 59.8M | 301.9M | 212.1M | 116.2M |
| totalOtherIncomeExpensesNet | -43.8M | -26.2M | -51.6M | -35.9M | -1.04B | -34.1M | -117M | -11.6M | -29.2M | -35.2M |
| incomeBeforeTax | 208.7M | 244.1M | 270.9M | 305.2M | -814.7M | 136.6M | -57.2M | 290.3M | 182.9M | 81M |
| incomeTaxExpense | 47.4M | 44.6M | 67.8M | 71.3M | 40M | 37.1M | -30.7M | 67M | 44.4M | 21.9M |
| netIncomeFromContinuingOperations | 161.3M | 199.5M | 203.1M | 233.9M | -854.7M | 99.5M | -26.5M | 223.3M | 138.5M | 59.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 160.9M | 199.5M | 201.6M | 233.2M | -855.8M | 98.6M | -34.3M | 223.2M | 138.5M | 58.2M |
| netIncomeDeductions | - | 1.1M | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 160.9M | 198.4M | 201.6M | 233.2M | -855.8M | 98.6M | -34.3M | 223.2M | 138.5M | 58.2M |
| eps | 1.13 | 1.41 | 1.43 | 1.66 | -6.1 | 0.71 | -0.25 | 1.6 | 0.99 | 0.42 |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 880.5M | 857.1M | 776.6M | 620.9M | 546.6M | 620.8M | 694.7M | 695.8M | 626.5M | 569.3M |
| shortTermInvestments | 497.7M | 498.2M | 105.4M | - | - | - | - | 489.3M | 483M | - |
| cashAndShortTermInvestments | 1.38B | 1.36B | 882M | 620.9M | 546.6M | 620.8M | 694.7M | 1.19B | 1.11B | 569.3M |
| netReceivables | 751.7M | 841M | 1.06B | 1.12B | 717.8M | 656.6M | 919.8M | 1.07B | 789M | 632.5M |
| accountsReceivables | 751.7M | 841M | 1.06B | 1.12B | 717.8M | 656.6M | 919.8M | 1.07B | 789M | 632.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 353.2M | 280.5M | 259.8M | 396.7M | 417.1M | 295.8M | 274.2M | 375.4M | 357.6M | 336.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 366.5M | 288.2M | 382.1M | 267.4M | 359.7M | 339.6M | 353.8M | 391.9M | 418.3M | 457.4M |
| totalCurrentAssets | 2.85B | 2.76B | 2.58B | 2.41B | 2.04B | 1.91B | 2.24B | 3.02B | 2.67B | 2B |
| propertyPlantEquipmentNet | 453.9M | 393.9M | 247.8M | 243M | 251.8M | 293.6M | 302.6M | 564.2M | 542.9M | 501.3M |
| goodwill | 1.26B | 1.26B | 1.26B | 1.26B | 1.26B | 2.28B | 2.28B | 2.28B | 2.28B | 2.28B |
| intangibleAssets | 426.4M | 441.2M | 456.7M | 830.8M | 489.4M | 503.1M | 518.4M | 539.5M | 552.8M | 569.7M |
| goodwillAndIntangibleAssets | 1.68B | 1.7B | 1.71B | 2.09B | 1.75B | 2.78B | 2.8B | 2.82B | 2.83B | 2.85B |
| longTermInvestments | - | - | - | 56M | 10M | - | - | - | - | - |
| taxAssets | - | - | - | 376.5M | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.05B | 1.07B | 1.01B | 349M | 1.13B | 1.05B | 998.6M | 825.7M | 815.2M | 857.8M |
| totalNonCurrentAssets | 3.19B | 3.17B | 2.97B | 3.11B | 3.13B | 4.13B | 4.1B | 4.21B | 4.19B | 4.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.04B | 5.93B | 5.55B | 5.52B | 5.17B | 6.04B | 6.34B | 7.23B | 6.86B | 6.2B |
| totalPayables | 374.9M | 280.7M | 349.8M | 481.5M | 418.7M | 436.7M | 495.7M | 580.1M | 454.9M | 456.4M |
| accountPayables | 374.9M | 280.7M | 335.4M | 381.4M | 339.6M | 284.8M | 341.5M | 420.3M | 297.5M | 254.2M |
| otherPayables | - | - | 14.4M | 100.1M | 79.1M | 151.9M | 154.2M | 159.8M | 157.4M | 202.2M |
| accruedExpenses | 843.4M | 613.6M | 158.2M | 645.4M | 527.4M | 433.1M | 715.6M | 770.3M | 677.1M | 608.6M |
| shortTermDebt | 497M | 497M | 527.6M | - | - | - | - | 500M | 500M | 500M |
| capitalLeaseObligationsCurrent | - | 31.4M | - | 27.5M | 27.9M | 28.8M | 29.8M | 32.2M | 32.7M | 29.1M |
| taxPayables | - | - | - | - | 79.1M | 151.9M | 154.2M | 159.8M | 157.4M | 104.8M |
| deferredRevenue | - | - | 190.5M | 213.5M | 202.7M | 202.5M | 88.6M | 103.2M | 83.2M | 103.5M |
| otherCurrentLiabilities | - | 248.7M | 645M | 45.7M | 51.1M | 54.9M | 71.6M | 67M | 82.2M | 94.6M |
| totalCurrentLiabilities | 1.72B | 1.67B | 1.87B | 1.41B | 1.23B | 1.16B | 1.4B | 2.05B | 1.83B | 1.79B |
| longTermDebt | 3.04B | 3.09B | 2.77B | 3.32B | 3.32B | 3.33B | 3.38B | 3.46B | 3.46B | 2.97B |
| capitalLeaseObligationsNonCurrent | - | 249.9M | 105.6M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 59.3M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 550.4M | 239.9M | 182.6M | 355.6M | 356M | 355M | 373.2M | 404.8M | 399.7M | 414M |
| totalNonCurrentLiabilities | 3.59B | 3.58B | 3.12B | 3.67B | 3.68B | 3.69B | 3.75B | 3.87B | 3.86B | 3.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 281.3M | 105.6M | 27.5M | 27.9M | 28.8M | 29.8M | 32.2M | 32.7M | 29.1M |
| totalLiabilities | 5.31B | 5.26B | 4.99B | 5.09B | 4.9B | 4.84B | 5.16B | 5.92B | 5.69B | 5.17B |
| treasuryStock | - | -3.61B | -3.6B | -3.6B | -3.61B | -3.61B | -3.61B | -3.61B | -3.61B | -3.62B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M | 110.1M |
| retainedEarnings | - | 1.65B | 1.55B | 1.45B | 1.32B | 2.27B | 2.27B | 2.41B | 2.28B | 2.15B |
| additionalPaidInCapital | - | 2.71B | 2.7B | 2.67B | 2.64B | 2.63B | 2.63B | 2.61B | 2.59B | 2.57B |
| date | 2026-06-28 | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-31 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 161.3M | 199.5M | 201.6M | 233.2M | -855.8M | 98.6M | -34.3M | 223.2M | 138.5M | 58.2M |
| depreciationAndAmortization | -25.9M | 25.9M | 43.2M | 48.2M | 38.3M | 41.6M | 62.6M | 49.4M | 53.9M | 46.4M |
| deferredIncomeTax | -11.9M | 11.9M | 86.8M | 80.1M | -13.4M | 4.8M | -41.6M | 8.2M | 2M | 10.8M |
| stockBasedCompensation | 17.6M | 21.1M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -83M | 83M | 5.5M | -137.2M | -124.3M | -64.3M | 103M | -52.7M | -39.5M | 48.7M |
| accountsReceivables | -345.5M | 345.5M | -76.1M | -295.8M | -37M | 258.7M | 127M | -278.4M | -159.6M | 388.3M |
| inventory | 26.9M | -26.9M | 110.2M | 5.5M | -117.9M | -23.2M | 67.6M | -12.8M | -24.8M | -7.9M |
| accountsPayables | 228.8M | -228.8M | -62.3M | 205M | 89.2M | -267M | -151.5M | 265.4M | 86.6M | -279.3M |
| otherWorkingCapital | 6.8M | -6.8M | 33.7M | -51.9M | -58.6M | -32.8M | 59.9M | -26.9M | 58.3M | -52.4M |
| otherNonCashItems | 208.6M | -3.7M | 66.1M | 56.3M | 1.03B | 57.4M | 170.1M | -5.6M | 32.4M | 13.7M |
| netCashProvidedByOperatingActivities | 266.7M | 337.7M | 403.2M | 280.6M | 71.3M | 138.1M | 259.8M | 222.5M | 187.3M | 177.8M |
| investmentsInPropertyPlantAndEquipment | -73M | -22.2M | -50.1M | -56.5M | -48.5M | -43.2M | -51.3M | -48.5M | -51.9M | -45.8M |
| acquisitionsNet | - | - | - | - | - | - | - | -12M | - | - |
| purchasesOfInvestments | - | -423M | -50.2M | -45.2M | - | -10M | - | -90.9M | -480.1M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 492M | 91M | - | - |
| otherInvestingActivities | 20.5M | -26.9M | 7.7M | -900K | 11.7M | 800K | -9M | 400K | 4.7M | -2.3M |
| netCashProvidedByInvestingActivities | -52.5M | -472.1M | -92.6M | -102.6M | -36.8M | -52.4M | 431.7M | -60M | -527.3M | -48.1M |
| netDebtIssuance | -54.9M | 331M | -54.7M | -3M | -11.3M | -49.2M | -581.3M | - | 493.3M | - |
| longTermNetDebtIssuance | -54.9M | 331M | -54.7M | -3M | -11.3M | -49.2M | -581.3M | - | 493.3M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -71.5M | -7.7M | 700K | 4M | 1.1M | 3.8M | - | 3.6M | 3.8M | 200K |
| netCommonStockIssuance | -71.5M | -7.7M | 700K | 4M | 1.1M | 3.8M | - | 3.6M | 3.8M | 200K |
| commonStockIssuance | -37.7M | - | 700K | 4M | 1.1M | 3.8M | - | 3.6M | 3.8M | 200K |
| commonStockRepurchased | -33.8M | -7.7M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -99.1M | -98.5M | -98.3M | -98.2M | -98.1M | -97.9M | -97.7M | -97.6M | -97.4M | -97.2M |
| commonDividendsPaid | -99.1M | -98.5M | -98.3M | -98.2M | -98.1M | -97.9M | -97.7M | -97.6M | -97.4M | -97.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 33.9M | -9.7M | -3.9M | -3.3M | -3.9M | -19.1M | -9.3M | -3.7M | -2.3M | -11.9M |
| netCashProvidedByFinancingActivities | -191.6M | 215.1M | -156.2M | -100.5M | -112.2M | -162.4M | -688.3M | -97.7M | 397.4M | -108.9M |