Is The Hershey Company (HSY) a Buy, Sell, or Hold?
The Hershey Company
NYSE:HSY
$171.46 USD
-$3.78 (-2.16%)
- Volume
- 1.38M
- Average Volume
- 2.15M
- Market Capitalization
- $34.78B
- P/E Ratio
- 31.29
- Dividend Yield
- 3.29%
- Price Target
- $223.50
- Year High
- $239.48
- Year Low
- $161.29
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.01
- Current Ratio
- $1.24
HSY 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 | 11.69B | 11.2B | 11.16B | 10.42B | 8.97B | 8.15B | 7.99B | 7.79B | 7.52B | 7.44B |
| costOfRevenue | 7.8B | 5.9B | 6.17B | 5.92B | 4.92B | 4.45B | 4.36B | 4.22B | 4.06B | 4.27B |
| grossProfit | 3.89B | 5.3B | 5B | 4.5B | 4.05B | 3.7B | 3.62B | 3.58B | 3.46B | 3.17B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 559.99M | 1.66B | 2.46B | 2.25B | 2.01B | - | - | - | - | - |
| sellingAndMarketingExpenses | 1.89B | 600.09M | -28.01M | -18.47M | -5.18M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.45B | 2.26B | 2.44B | 2.24B | 2B | 1.89B | 1.91B | 1.87B | 1.89B | 1.89B |
| otherExpenses | 18.38M | 139.87M | 441K | 1.99M | 3.52M | 27.65M | 120.6M | 76.83M | 256.48M | 23.06M |
| operatingExpenses | 2.47B | 2.4B | 2.44B | 2.24B | 2B | 1.92B | 2.03B | 1.95B | 2.14B | 1.91B |
| costAndExpenses | 10.28B | 8.3B | 8.6B | 8.16B | 6.93B | 6.37B | 6.39B | 6.17B | 6.2B | 6.19B |
| netInterestIncome | -179.01M | -165.66M | -151.78M | -137.56M | -127.42M | -149.37M | -144.12M | -138.84M | -98.28M | -90.14M |
| interestIncome | 28.43M | 8.66M | 9.73M | 2.54M | 2.43M | 4.1M | 8M | 8.02M | 1.78M | 1.8M |
| interestExpense | 207.44M | 174.32M | 161.51M | 140.1M | 129.85M | 153.47M | 152.12M | 146.86M | 100.07M | 91.95M |
| depreciationAndAmortization | 503.7M | 455.26M | 419.82M | 378.96M | 315M | 294.91M | 291.54M | 295.14M | 261.85M | 301.84M |
| ebitda | 1.95B | 3.1B | 2.75B | 2.44B | 2.24B | 1.94B | 1.82B | 1.85B | 1.47B | 1.49B |
| ebit | 1.45B | 2.65B | 2.33B | 2.06B | 1.93B | 1.65B | 1.53B | 1.56B | 1.21B | 1.19B |
| nonOperatingIncomeExcludingInterest | -31.99M | 249.98M | 227.49M | 203.62M | 116.65M | 134.23M | 63.05M | 66.74M | 102.68M | 63.74M |
| operatingIncome | 1.42B | 2.9B | 2.56B | 2.26B | 2.04B | 1.78B | 1.6B | 1.62B | 1.31B | 1.21B |
| totalOtherIncomeExpensesNet | -202.75M | -424.3M | -389M | -343.72M | -246.5M | -287.7M | -215.17M | -213.6M | -202.74M | -155.69M |
| incomeBeforeTax | 1.21B | 2.47B | 2.17B | 1.92B | 1.8B | 1.49B | 1.38B | 1.41B | 1.11B | 1.1B |
| incomeTaxExpense | 330.95M | 252.7M | 310.08M | 272.25M | 314.4M | 219.58M | 234.03M | 239.01M | 354.13M | 379.44M |
| netIncomeFromContinuingOperations | 883.26M | 2.22B | 1.86B | 1.64B | 1.48B | 1.28B | 1.15B | 1.17B | 756.54M | 720.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 883.26M | 2.22B | 1.86B | 1.64B | 1.48B | 1.28B | 1.15B | 1.18B | 782.98M | 720.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 883.26M | 2.22B | 1.86B | 1.64B | 1.48B | 1.28B | 1.15B | 1.18B | 782.98M | 720.04M |
| eps | 4.4 | 10.97 | 9.09 | 8 | 7.15 | 6.13 | 5.49 | 5.61 | 3.79 | 3.45 |
| 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 | 925.86M | 730.75M | 401.9M | 463.89M | 329.27M | 1.14B | 493.26M | 588M | 380.18M | 296.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 925.86M | 730.75M | 401.9M | 463.89M | 329.27M | 1.14B | 493.26M | 588M | 380.18M | 296.97M |
| netReceivables | 729.55M | 800.4M | 823.62M | 711.2M | 671.46M | 615.23M | 568.51M | 594.14M | 588.26M | 581.38M |
| accountsReceivables | 729.55M | 800.4M | 823.62M | 711.2M | 671.46M | 615.23M | 568.51M | 594.14M | 588.26M | 581.38M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.43B | 1.25B | 1.34B | 1.17B | 988.51M | 964.21M | 815.25M | 784.88M | 752.84M | 745.68M |
| prepaids | 201.53M | 269.79M | 227.57M | 143.89M | 129.29M | 95.67M | 84.06M | 68.49M | 128.74M | 192.75M |
| otherCurrentAssets | 302.71M | 704.42M | 118.02M | 128.31M | 127.68M | 158.81M | 156.02M | 203.67M | 151.9M | - |
| totalCurrentAssets | 3.59B | 3.76B | 2.91B | 2.62B | 2.25B | 2.98B | 2.12B | 2.24B | 2B | 1.82B |
| propertyPlantEquipmentNet | 3.85B | 3.8B | 3.62B | 2.77B | 2.59B | 2.29B | 2.15B | 2.13B | 2.11B | 2.18B |
| goodwill | 3B | 2.71B | 2.7B | 2.61B | 2.63B | 1.99B | 1.99B | 1.8B | 821.06M | 812.34M |
| intangibleAssets | 2.83B | 2.24B | 2.24B | 1.97B | 2.04B | 1.3B | 1.34B | 1.28B | 474.04M | 492.74M |
| goodwillAndIntangibleAssets | 5.82B | 4.95B | 4.94B | 4.57B | 4.67B | 3.28B | 3.33B | 3.08B | 1.3B | 1.31B |
| longTermInvestments | 176.57M | 212.93M | 207.18M | 133.03M | 93.09M | 52.35M | - | - | - | - |
| taxAssets | 27.8M | 37.06M | 44.45M | 40.5M | 40.87M | 29.37M | 31.03M | 1.17M | 3.02M | 56.86M |
| otherNonCurrentAssets | 270.09M | 194.11M | 186.07M | 811.96M | 775.11M | 503.54M | 512M | 252.98M | 147M | 168.36M |
| totalNonCurrentAssets | 10.15B | 9.19B | 8.99B | 8.33B | 8.17B | 6.15B | 6.02B | 5.46B | 3.55B | 3.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.74B | 12.95B | 11.9B | 10.95B | 10.41B | 9.13B | 8.14B | 7.7B | 5.55B | 5.52B |
| totalPayables | 1.32B | 1.21B | 1.12B | 977.27M | 695.41M | 597.11M | 570.75M | 536.09M | 540.95M | 525.74M |
| accountPayables | 1.26B | 807.92M | 630.54M | 970.56M | 692.34M | 580.06M | 550.83M | 502.31M | 523.23M | 522.54M |
| otherPayables | 63.72M | 402.3M | 485.1M | 6.71M | 3.07M | 17.05M | 19.92M | 33.77M | 17.72M | 3.21M |
| accruedExpenses | - | 766.7M | 833.32M | 800.73M | 819.35M | 745.19M | 673.16M | 678.57M | 676.13M | 750.99M |
| shortTermDebt | 721.87M | 1.91B | 1.02B | 1.44B | 942.27M | 512.87M | 731.59M | 1.2B | 859.46M | 632.71M |
| capitalLeaseObligationsCurrent | - | 46.3M | 40.39M | 36.07M | 36.29M | 36.58M | 33.29M | - | - | - |
| taxPayables | 63.72M | 51.04M | 29.46M | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 970.6M | - | - | - | - | - | - | 596K | - | - |
| totalCurrentLiabilities | 3.01B | 3.93B | 3.01B | 3.26B | 2.49B | 1.89B | 2.01B | 2.42B | 2.08B | 1.91B |
| longTermDebt | 4.68B | 3.12B | 3.72B | 3.27B | 4.02B | 4.01B | 3.46B | 3.25B | 2.06B | 2.35B |
| capitalLeaseObligationsNonCurrent | - | 372.9M | 347.57M | 364.04M | 376.48M | 257.76M | 259.73M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 679.54M | 424.24M | 345.7M | 328.4M | 288M | 229.03M | 200.02M | 176.86M | 45.66M | 39.59M |
| otherNonCurrentLiabilities | 731.92M | 383.49M | 383.58M | 424.89M | 476.16M | 501.56M | 471.61M | 446.05M | 438.94M | 400.16M |
| totalNonCurrentLiabilities | 6.09B | 4.3B | 4.8B | 4.39B | 5.16B | 5B | 4.39B | 3.88B | 2.55B | 2.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 419.2M | 387.97M | 400.12M | 412.77M | 294.34M | 293.02M | - | - | - |
| totalLiabilities | 9.1B | 8.23B | 7.8B | 7.65B | 7.66B | 6.89B | 6.4B | 6.3B | 4.62B | 4.7B |
| treasuryStock | -2.26B | -2.28B | -1.8B | -1.56B | -1.2B | -768.99M | -591.04M | -6.62B | -6.43B | -6.18B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 359.9M | 359.9M | 359.9M |
| retainedEarnings | 5.5B | 5.7B | 4.56B | 3.59B | 2.72B | 1.93B | 1.29B | 7.03B | 6.37B | 6.12B |
| additionalPaidInCapital | 1.43B | 1.38B | 1.35B | 1.3B | 1.26B | 1.19B | 1.14B | 982.2M | 924.98M | 869.86M |
| 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 | 883.26M | 2.22B | 1.86B | 1.64B | 1.48B | 1.28B | 1.15B | 1.17B | 756.54M | 720.04M |
| depreciationAndAmortization | 503.7M | 455.26M | 419.82M | 378.96M | 315M | 294.91M | 291.54M | 295.14M | 261.85M | 301.84M |
| deferredIncomeTax | 122.29M | 73.24M | 16.23M | 36.89M | 13.37M | 26.88M | -15.07M | 36.26M | 18.58M | -38.1M |
| stockBasedCompensation | 65.46M | 44.41M | 81.02M | 65.99M | 66.71M | 57.58M | 51.9M | 49.29M | 51.06M | 54.78M |
| changeInWorkingCapital | 40.1M | -53.06M | -341.86M | -29.38M | 46.31M | -191.65M | 88.52M | -71.22M | -134.3M | -63.75M |
| accountsReceivables | 98.97M | 4.46M | -102.08M | -38.16M | -14.64M | -55.54M | 40.25M | 8.58M | -6.88M | 21.1M |
| inventory | -133.32M | 68.83M | -157.15M | -186.96M | 21.46M | -151.92M | -21.19M | -12.75M | -71.4M | 13.96M |
| accountsPayables | 163.5M | 28.9M | 50.23M | 216.48M | 39.73M | 41.47M | 41.1M | -100.25M | -52.96M | -72.3M |
| otherWorkingCapital | -89.05M | -155.25M | -132.86M | -20.73M | -241K | -25.66M | 28.36M | 33.2M | -3.05M | -26.51M |
| otherNonCashItems | 662.56M | -209.48M | 286.19M | 230.56M | 158.67M | 236.52M | 200.23M | 119.47M | 295.78M | 8.65M |
| netCashProvidedByOperatingActivities | 2.28B | 2.53B | 2.32B | 2.33B | 2.08B | 1.7B | 1.76B | 1.6B | 1.25B | 983.48M |
| investmentsInPropertyPlantAndEquipment | -528.22M | -605.94M | -771.11M | -519.48M | -495.88M | -441.63M | -318.19M | -328.6M | -257.68M | -269.48M |
| acquisitionsNet | -744.26M | -361M | -165.82M | -275.53M | -1.73B | -87.21M | -482.39M | -1.22B | -78.6M | -329.63M |
| purchasesOfInvestments | - | - | - | -275.53M | - | - | -80.23M | -52.64M | -78.6M | -44.26M |
| salesMaturitiesOfInvestments | - | - | - | 275.53M | - | - | 80.23M | - | - | - |
| otherInvestingActivities | -6.24M | 6.63M | -261.75M | 7.64M | 2.54M | -2.44M | 20.1M | 49.76M | 7.61M | 3.65M |
| netCashProvidedByInvestingActivities | -1.28B | -960.31M | -1.2B | -787.38M | -2.22B | -531.28M | -780.48M | -1.5B | -328.66M | -595.45M |
| netDebtIssuance | 279.42M | 300.65M | 14.73M | -250.37M | 429.59M | 327.17M | -184.74M | 934.81M | -80.47M | 568.56M |
| longTermNetDebtIssuance | 1.38B | -306.36M | -11.32M | -4.74M | -439.44M | 285.41M | 983.47M | 289M | 954K | 292.95M |
| shortTermNetDebtIssuance | -1.1B | 607.01M | 26.05M | -245.63M | 869.03M | 41.76M | -1.17B | 645.8M | -81.43M | 275.61M |
| netStockIssuance | 21.3M | -494.19M | -264.91M | -354.81M | -457.95M | -232.04M | -527.21M | -247.5M | -300.31M | -592.55M |
| netCommonStockIssuance | 21.3M | -494.19M | -264.91M | -354.81M | -457.95M | -211.2M | -527.21M | -247.5M | -300.31M | -592.55M |
| commonStockIssuance | 21.3M | - | - | 34.16M | - | - | - | - | - | - |
| commonStockRepurchased | - | -494.19M | -264.91M | -388.96M | -457.95M | -211.2M | -527.21M | -247.5M | -300.31M | -592.55M |
| netPreferredStockIssuance | - | - | - | - | - | -20.84M | - | - | - | - |
| netDividendsPaid | -1.09B | -1.08B | -889.07M | -775.03M | -685.99M | -640.73M | -610.31M | -562.52M | -526.27M | -499.48M |
| commonDividendsPaid | -1.09B | -1.08B | -889.07M | -775.03M | -685.99M | -640.73M | -610.31M | -562.52M | -526.27M | -499.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.78M | -18.16M | -8.99M | -35.52M | 33.21M | 46.37M | 240.81M | -8.68M | 63.29M | 59.07M |
| netCashProvidedByFinancingActivities | -803.36M | -1.3B | -1.15B | -1.42B | -681.14M | -499.23M | -1.08B | 116.11M | -843.77M | -434.44M |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.1B | 3.09B | 3.18B | 2.61B | 2.81B | 2.89B | 2.99B | 2.07B | 3.25B | 2.66B |
| costOfRevenue | 1.88B | 1.95B | 2.18B | 1.82B | 1.86B | 1.33B | 1.75B | 1.24B | 1.58B | 1.53B |
| grossProfit | 1.22B | 1.14B | 1B | 796.27M | 944.27M | 1.56B | 1.23B | 833.74M | 1.68B | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 50.03M |
| generalAndAdministrativeExpenses | 576.04M | - | - | - | 559.99M | -37.43M | 539.92M | 541.58M | 618.62M | 686.82M |
| sellingAndMarketingExpenses | - | - | - | - | -1.32M | 600.09M | - | -597K | - | - |
| sellingGeneralAndAdministrativeExpenses | 576.04M | 698.15M | 594.58M | 603.21M | 558.67M | 562.66M | 540.52M | 540.99M | 618.62M | 686.82M |
| otherExpenses | 6M | 1.75M | 2.21M | 255K | 16.37M | 56.54M | 79.04M | 4.94M | -638K | -78.04M |
| operatingExpenses | 582.04M | 699.9M | 594.58M | 603.46M | 575.05M | 619.2M | 619.56M | 545.92M | 617.98M | 658.81M |
| costAndExpenses | 2.46B | 2.65B | 2.77B | 2.42B | 2.44B | 1.95B | 2.37B | 1.79B | 2.19B | 2.19B |
| netInterestIncome | -49.82M | -48.08M | -40.28M | -46.04M | -44.62M | -40.14M | -44.32M | -41.37M | -39.82M | -37.68M |
| interestIncome | - | 9.65M | 11.2M | 11.24M | 5.98M | 1.69M | 2.25M | 2.94M | 1.79M | 2.37M |
| interestExpense | 49.82M | 57.72M | 51.47M | 57.28M | 50.61M | 41.84M | 46.56M | 44.31M | 41.61M | 40.06M |
| depreciationAndAmortization | 133M | 132.52M | 127.78M | 123.83M | 119.56M | 123.82M | 113.26M | 110.42M | 107.76M | 116.72M |
| ebitda | 775.52M | 513.14M | 551.17M | 330.22M | 493.82M | 888.71M | 678.56M | 400.6M | 1.14B | 476.45M |
| ebit | 642.51M | 380.62M | 423.38M | 206.39M | 374.26M | 764.9M | 565.31M | 290.18M | 1.03B | 359.73M |
| nonOperatingIncomeExcludingInterest | -1.82M | 64.29M | -13.37M | -13.58M | -5.04M | 174.25M | 47.85M | -2.36M | 30.23M | 104.6M |
| operatingIncome | 640.69M | 444.91M | 410.01M | 192.81M | 369.22M | 939.15M | 613.16M | 287.82M | 1.06B | 464.33M |
| totalOtherIncomeExpensesNet | -48M | -75.38M | -38.1M | -43.7M | -45.57M | -216.09M | -94.42M | -41.95M | -71.84M | -144.65M |
| incomeBeforeTax | 592.7M | 369.53M | 371.91M | 149.11M | 323.65M | 723.06M | 518.75M | 245.87M | 986.26M | 319.68M |
| incomeTaxExpense | 157.59M | 49.52M | 95.59M | 86.39M | 99.45M | -73.53M | 72.45M | 64.98M | 188.8M | -29.37M |
| netIncomeFromContinuingOperations | 435.1M | 320.02M | 276.32M | 62.72M | 224.2M | 796.59M | 446.3M | 180.89M | 797.45M | 349.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 435.1M | 320.02M | 276.32M | 62.72M | 224.2M | 796.59M | 446.3M | 180.89M | 797.45M | 349.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 435.1M | 320.02M | 276.32M | 62.72M | 224.2M | 796.59M | 446.3M | 180.89M | 797.45M | 349.04M |
| eps | 2.19 | 1.62 | 1.36 | 0.31 | 1.11 | 3.93 | 2.2 | 0.89 | 3.9 | 1.71 |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 876.98M | 925.86M | 1.16B | 912.34M | 1.52B | 730.75M | 614.95M | 467.06M | 520.4M | 401.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 876.98M | 925.86M | 1.16B | 912.34M | 1.52B | 730.75M | 614.95M | 467.06M | 520.4M | 401.9M |
| netReceivables | 974.56M | 729.55M | 966.41M | 820.22M | 879.63M | 800.4M | 1.14B | 846.44M | 1.21B | 823.62M |
| accountsReceivables | 974.56M | 729.55M | 966.41M | 820.22M | 879.63M | 800.4M | 1.14B | 846.44M | 1.21B | 823.62M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.43B | 1.43B | 1.71B | 1.84B | 1.47B | 1.25B | 1.3B | 1.46B | 1.14B | 1.34B |
| prepaids | 163.41M | 201.53M | 133.96M | 136.71M | 165.29M | 269.79M | 114.97M | 165.61M | 129.65M | 227.57M |
| otherCurrentAssets | 324.44M | 302.71M | 427.2M | 713.98M | 776.63M | 704.42M | 377.41M | 397.03M | 393.74M | 118.02M |
| totalCurrentAssets | 3.77B | 3.59B | 4.4B | 4.43B | 4.8B | 3.76B | 3.55B | 3.34B | 3.39B | 2.91B |
| propertyPlantEquipmentNet | 3.8B | 3.85B | 3.43B | 3.44B | 3.79B | 3.8B | 3.39B | 3.71B | 3.64B | 3.31B |
| goodwill | 2.99B | 3B | 2.71B | 2.71B | 2.71B | 2.71B | 2.69B | 2.69B | 2.69B | 2.7B |
| intangibleAssets | 2.79B | 2.83B | 1.89B | 1.91B | 2.21B | 2.24B | 1.82B | 2.22B | 2.23B | 2.24B |
| goodwillAndIntangibleAssets | 5.79B | 5.82B | 4.6B | 4.63B | 4.92B | 4.95B | 4.51B | 4.91B | 4.92B | 4.94B |
| longTermInvestments | 179.4M | 176.57M | 199.58M | 204.14M | 209.58M | 212.93M | 207.86M | 215.76M | 190.42M | 207.18M |
| taxAssets | 26.89M | 27.8M | 42.04M | 41.03M | 38.5M | 37.06M | 40.37M | 41.33M | 45.24M | 44.45M |
| otherNonCurrentAssets | 278.22M | 270.09M | 910.59M | 907.19M | 199.6M | 194.11M | 921.17M | 202.61M | 201.73M | 494.04M |
| totalNonCurrentAssets | 10.07B | 10.15B | 9.18B | 9.22B | 9.16B | 9.19B | 9.07B | 9.08B | 9B | 8.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.84B | 13.74B | 13.58B | 13.65B | 13.97B | 12.95B | 12.62B | 12.42B | 12.39B | 11.9B |
| totalPayables | 1.44B | 1.32B | 1.56B | 1.55B | 1.44B | 1.21B | 1.29B | 1.18B | 1.02B | 1.12B |
| accountPayables | 1.3B | 1.26B | 803.84M | 736.76M | 775.02M | 807.92M | 774.14M | 781.17M | 532.34M | 630.54M |
| otherPayables | 136.36M | 63.72M | 754.3M | 812.58M | 665.94M | 402.3M | 512.26M | 394.29M | 489.15M | 485.1M |
| accruedExpenses | - | - | 906.04M | 829.43M | 781.26M | 766.7M | 767.87M | 745.45M | 837.25M | 833.32M |
| shortTermDebt | 673.54M | 721.87M | 717.29M | 467.99M | 748.24M | 1.91B | 2.1B | 1.93B | 1.6B | 1.02B |
| capitalLeaseObligationsCurrent | - | - | 46.29M | 46.54M | 45.68M | 46.3M | 39.52M | 38.27M | 35.22M | 40.39M |
| taxPayables | 136.36M | 63.72M | 98.46M | 98.8M | 25.5M | 51.04M | 71.84M | 37.23M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 926.17M | 970.6M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 3.04B | 3.01B | 3.23B | 2.89B | 3.02B | 3.93B | 4.2B | 3.89B | 3.49B | 3.01B |
| longTermDebt | 4.68B | 4.68B | 4.61B | 5.18B | 5.18B | 3.12B | 3.19B | 3.49B | 3.79B | 3.72B |
| capitalLeaseObligationsNonCurrent | - | - | 365.94M | 309.89M | 319.64M | 372.9M | 314.4M | 307.86M | 276.42M | 347.57M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 706.46M | 679.54M | 470.97M | 409.22M | 413.22M | 424.24M | 322.99M | 330.72M | 338.78M | 345.7M |
| otherNonCurrentLiabilities | 676.85M | 731.92M | 339.41M | 342.27M | 356.62M | 383.49M | 394.96M | 392.2M | 387.23M | 383.58M |
| totalNonCurrentLiabilities | 6.07B | 6.09B | 5.79B | 6.24B | 6.27B | 4.3B | 4.22B | 4.52B | 4.79B | 4.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 412.24M | 356.43M | 365.32M | 419.2M | 353.92M | 346.13M | 311.64M | 387.97M |
| totalLiabilities | 9.11B | 9.1B | 9.01B | 9.13B | 9.28B | 8.23B | 8.42B | 8.41B | 8.28B | 7.8B |
| treasuryStock | -2.32B | -2.26B | -2.26B | -2.27B | -2.27B | -2.28B | -2.28B | -2.28B | -2.29B | -1.8B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M | 221.55M |
| retainedEarnings | 5.64B | 5.5B | 5.45B | 5.44B | 5.65B | 5.7B | 5.17B | 5B | 5.09B | 4.56B |
| additionalPaidInCapital | 1.44B | 1.43B | 1.41B | 1.39B | 1.37B | 1.38B | 1.34B | 1.33B | 1.32B | 1.35B |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 435.1M | 320.02M | 276.32M | 62.72M | 224.2M | 796.59M | 446.3M | 180.89M | 797.45M | 349.04M |
| depreciationAndAmortization | 133M | 132.52M | 127.78M | 123.83M | 119.56M | 123.82M | 113.26M | 110.42M | 107.76M | 116.72M |
| deferredIncomeTax | 26.16M | 84.5M | 53.83M | -3.83M | -12.2M | 98.86M | -8.92M | -7.73M | -8.98M | 32.77M |
| stockBasedCompensation | 17.13M | 19.01M | 15.45M | 17.44M | 13.56M | 11.84M | 15.07M | 11.51M | 5.99M | 24.67M |
| changeInWorkingCapital | -287.11M | 332.3M | 260.81M | -302.96M | -234.38M | 44.13M | 178.07M | -63.25M | -114.83M | 118.28M |
| accountsReceivables | -247.56M | 255.95M | -146.57M | 62.64M | -73.04M | 335.23M | -297.73M | 350.37M | -383.42M | 307.61M |
| inventory | -4.24M | 311.69M | 131.56M | -369.33M | -207.24M | 41.16M | 155.8M | -330.18M | 202.06M | 10.96M |
| accountsPayables | 21.22M | -290.15M | 70.96M | 47.04M | 335.64M | -90.27M | 99.22M | 76.28M | -56.33M | -77.94M |
| otherWorkingCapital | -56.52M | 54.8M | 204.87M | -43.32M | -289.74M | -241.99M | 220.78M | -159.71M | 122.87M | -122.34M |
| otherNonCashItems | 144.52M | 38.21M | 107.73M | 215.02M | 285.94M | -133.64M | -48.53M | 93.75M | -218.27M | 116.17M |
| netCashProvidedByOperatingActivities | 468.81M | 926.55M | 841.92M | 112.22M | 396.68M | 941.6M | 695.25M | 325.61M | 569.13M | 757.65M |
| investmentsInPropertyPlantAndEquipment | -114.6M | -211.68M | 304.21M | -158.68M | -145.53M | -134.53M | -127.96M | -130.15M | -213.3M | -222.51M |
| acquisitionsNet | 3.65M | -756.14M | -9.03M | 5.47M | 3.56M | -75.5M | -32.14M | -32.11M | -13.94M | -238.68M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -32.11M | - | -238.68M |
| salesMaturitiesOfInvestments | - | -2.38M | - | - | - | - | - | - | - | 238.68M |
| otherInvestingActivities | -6.17M | 73.66M | -375.59M | -1.58M | -5.02M | -200.96M | 509K | 32.21M | -321K | -1.94M |
| netCashProvidedByInvestingActivities | -117.12M | -896.54M | -80.4M | -154.8M | -146.99M | -410.99M | -159.59M | -162.16M | -227.57M | -463.13M |
| netDebtIssuance | -49.61M | 1.98M | -252.15M | -288.92M | 818.5M | -177.64M | -128.68M | 38.73M | 568.24M | -101.91M |
| longTermNetDebtIssuance | -1.61M | -1.75M | -301.32M | -303M | 1.98B | -301.88M | -1.45M | -1.46M | -1.57M | -1.87M |
| shortTermNetDebtIssuance | -48M | 3.74M | 49.17M | 14.09M | -1.17B | 124.24M | -127.23M | 40.19M | 569.81M | -100.04M |
| netStockIssuance | -54.27M | 4.04M | 10.32M | 4.2M | 2.74M | 877K | -534K | -3.61M | -490.09M | -23.24M |
| netCommonStockIssuance | -54.27M | 4.04M | 10.32M | 4.2M | 2.74M | 877K | -534K | -3.61M | -494.19M | -25M |
| commonStockIssuance | 15M | 4.04M | 10.32M | 4.2M | 2.74M | 877K | - | - | - | - |
| commonStockRepurchased | -69.27M | - | - | - | - | - | -534K | -3.61M | -494.19M | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 4.1M | 1.76M |
| netDividendsPaid | -288M | -271.34M | -271.13M | -271.23M | -271.59M | -270.49M | -270.38M | -270.52M | -273.4M | -237.8M |
| commonDividendsPaid | -288M | -271.34M | -271.13M | -271.23M | -271.59M | -270.49M | -270.38M | -270.52M | -273.4M | -237.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.97M | -1.6M | -985K | -3.62M | -12.57M | -2.27M | 5.5M | 4.18M | -26.4M | -929K |
| netCashProvidedByFinancingActivities | -402.84M | -266.92M | -513.95M | -559.57M | 537.08M | -449.53M | -394.1M | -231.22M | -221.66M | -363.89M |