Is Hubbell Incorporated (HUBB) a Buy, Sell, or Hold?
NYSE : HUBB
Hubbell Incorporated
$486.29 USD
$4.25 (0.88%)
- Volume
- 248.02K
- Average Volume
- 645.15K
- Market Capitalization
- $25.7B
- P/E Ratio
- 28.59
- Dividend Yield
- 1.15%
- Price Target
- $557.50
- Year High
- $565.50
- Year Low
- $403.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $1.58
HUBB 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 | 5.84B | 5.63B | 5.37B | 4.95B | 4.19B | 3.68B | 3.95B | 4.48B | 3.67B | 3.51B |
| costOfRevenue | 3.77B | 3.72B | 3.48B | 3.48B | 3.04B | 2.6B | 2.78B | 3.18B | 2.51B | 2.4B |
| grossProfit | 2.07B | 1.9B | 1.89B | 1.47B | 1.15B | 1.09B | 1.17B | 1.3B | 1.16B | 1.11B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 849.6M | 769.5M | 619.2M | 676.3M | 756.1M | 743.5M | 636.3M | 615.3M |
| sellingAndMarketingExpenses | - | - | - | -7M | - | -85M | -111.2M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 855.3M | 812.5M | 849.6M | 762.5M | 619.2M | 591.3M | 644.9M | 743.5M | 636.3M | 615.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 855.3M | 812.5M | 849.6M | 762.5M | 619.2M | 591.3M | 644.9M | 743.5M | 636.3M | 615.3M |
| costAndExpenses | 4.63B | 4.54B | 4.33B | 4.24B | 3.66B | 3.19B | 3.42B | 3.92B | 3.15B | 3.02B |
| netInterestIncome | -64.1M | -73.8M | -36.7M | -49.6M | -54.7M | -60.1M | -68.6M | -72.4M | -44.9M | -43.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 64.1M | 73.8M | 36.7M | 49.6M | 54.7M | 60.1M | 68.6M | 72.4M | 44.9M | 43.4M |
| depreciationAndAmortization | 144.6M | 212.1M | 149.7M | 148.5M | 149.1M | 144.5M | 137.9M | 148.4M | 98.2M | 90.9M |
| ebitda | 1.34B | 1.29B | 1.17B | 855.1M | 663.1M | 629.1M | 675.7M | 687.8M | 586.2M | 564.7M |
| ebit | 1.2B | 1.08B | 1.02B | 706.6M | 514M | 484.6M | 537.8M | 539.4M | 488M | 473.8M |
| nonOperatingIncomeExcludingInterest | 17.8M | 12.5M | 18.5M | 2.5M | 18.3M | 9.9M | -11.1M | 17.5M | 30.8M | 16M |
| operatingIncome | 1.22B | 1.09B | 1.04B | 709.1M | 532.3M | 494.5M | 526.7M | 556.9M | 518.8M | 489.8M |
| totalOtherIncomeExpensesNet | -98.3M | -86.3M | -55.2M | -52.1M | -73M | -70M | -57.5M | -89.9M | -75.7M | -59.4M |
| incomeBeforeTax | 1.12B | 1.01B | 983.3M | 657M | 459.3M | 424.5M | 469.2M | 467M | 443.1M | 430.4M |
| incomeTaxExpense | 227.2M | 221.8M | 217.3M | 140.2M | 88.2M | 89.8M | 101.2M | 100.9M | 193.2M | 132.6M |
| netIncomeFromContinuingOperations | 891.9M | 783.5M | 766M | 516.8M | 371.1M | 334.7M | 368M | 366.1M | 249.9M | 297.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | 34.6M | 34.5M | 21.2M | 39.4M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 887.1M | 777.8M | 759.8M | 545.9M | 399.5M | 351.2M | 361.5M | 360.2M | 243.1M | 293M |
| netIncomeDeductions | - | - | - | - | - | -1.3M | - | - | - | - |
| bottomLineNetIncome | 885.6M | 776.3M | 758M | 544.5M | 398.3M | 351.2M | 400.9M | 358.9M | 242.3M | 292.1M |
| eps | 16.63 | 14.46 | 14.14 | 9.49 | 7.34 | 6.46 | 7.34 | 6.6 | 4.42 | 5.26 |
| 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 | 482.5M | 329.1M | 336.1M | 440.5M | 286.2M | 258.6M | 182M | 189M | 375M | 437.6M |
| shortTermInvestments | 15.4M | 15.9M | 12.6M | 14.3M | 9.4M | 9.3M | 14.2M | 9.2M | 14.5M | 11.2M |
| cashAndShortTermInvestments | 497.9M | 345M | 348.7M | 454.8M | 295.6M | 267.9M | 196.2M | 198.2M | 389.5M | 448.8M |
| netReceivables | 856.9M | 756M | 785.4M | 741.6M | 675.3M | 553.3M | 683M | 751.6M | 559.4M | 545.1M |
| accountsReceivables | 856.9M | 733.6M | 755.7M | 719.5M | 650.4M | 531.6M | 683M | 725.4M | 540.3M | 530M |
| otherReceivables | - | 22.4M | 29.7M | 22.1M | 24.9M | 21.7M | - | 26.2M | 19.1M | 15.1M |
| inventory | 1.08B | 841.8M | 832.9M | 740.7M | 662.1M | 526.7M | 633M | 651M | 634.7M | 532.4M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 155.4M | 146.5M | 200.2M | 84.3M | 246.3M | 239.7M | 62M | 69.1M | 39.6M | 40.1M |
| totalCurrentAssets | 2.59B | 2.09B | 2.17B | 2.02B | 1.88B | 1.59B | 1.57B | 1.64B | 1.6B | 1.55B |
| propertyPlantEquipmentNet | 841.2M | 726.6M | 652.6M | 528M | 459.5M | 438.7M | 505.2M | 502.1M | 458.3M | 439.8M |
| goodwill | 3.06B | 2.5B | 2.53B | 1.97B | 1.87B | 1.87B | 1.81B | 1.78B | 1.09B | 991M |
| intangibleAssets | 1.39B | 1.08B | 1.2B | 669.9M | 681.5M | 770.6M | 781.5M | 819.5M | 460.4M | 431.5M |
| goodwillAndIntangibleAssets | 4.46B | 3.58B | 3.73B | 2.64B | 2.55B | 2.64B | 2.59B | 2.6B | 1.55B | 1.42B |
| longTermInvestments | 98.4M | 84.9M | 75.8M | 65.9M | 69.1M | 71.1M | 55.7M | 56.3M | 57.7M | 56.4M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 240.1M | 197.5M | 289M | 146.9M | 320.8M | 344M | 174.6M | 66.1M | 51.1M | 55M |
| totalNonCurrentAssets | 5.63B | 4.59B | 4.75B | 3.38B | 3.4B | 3.5B | 3.33B | 3.23B | 2.12B | 1.97B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.23B | 6.68B | 6.91B | 5.4B | 5.28B | 5.09B | 4.9B | 4.87B | 3.72B | 3.52B |
| totalPayables | 598M | 563.1M | 584.6M | 534.4M | 537.6M | 343.7M | 353.7M | 397.1M | 354M | 300M |
| accountPayables | 570.5M | 541.7M | 563.5M | 529.9M | 532.8M | 339.2M | 347.7M | 393.7M | 326.5M | 291.6M |
| otherPayables | 27.5M | 21.4M | 21.1M | 4.5M | 4.8M | 4.5M | 6M | 3.4M | 27.5M | 8.4M |
| accruedExpenses | 115.4M | 396.8M | 436.6M | 458.3M | 366.1M | 295.4M | 346.2M | 343.1M | 273.8M | 274.6M |
| shortTermDebt | 329.8M | 125.4M | 117.4M | 4.7M | 9.7M | 153.1M | 65.4M | 56.1M | 68.1M | 3.2M |
| capitalLeaseObligationsCurrent | - | 34.2M | 30.6M | 30.5M | 27.1M | 30.6M | 29.6M | - | - | - |
| taxPayables | - | - | 21.1M | 4.5M | 4.8M | 4.6M | 6M | 3.4M | 27.5M | 8.4M |
| deferredRevenue | 161.3M | 134.6M | 111.5M | 45.8M | 16.7M | 29.8M | 31M | 27.7M | 10.2M | 11.8M |
| otherCurrentLiabilities | 304.2M | 20.1M | 42.7M | 14.8M | 108M | 95.6M | 19M | 15.3M | - | - |
| totalCurrentLiabilities | 1.51B | 1.27B | 1.32B | 1.09B | 1.07B | 948.2M | 844.9M | 839.3M | 706.1M | 589.6M |
| longTermDebt | 2.16B | 1.44B | 2.02B | 1.44B | 1.44B | 1.44B | 1.51B | 1.74B | 987.1M | 990.5M |
| capitalLeaseObligationsNonCurrent | 121.2M | 117.3M | 118.8M | 84.9M | 58.3M | 71.9M | 71.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 420.1M | 236.4M | 240.3M | 113.8M | 114.7M | 126.8M | 126.8M | 120M | 23.7M | 41.2M |
| otherNonCurrentLiabilities | 163.4M | 325.8M | 319M | 306.9M | 367.1M | 415.9M | 393.1M | 376.8M | 355.8M | 300.5M |
| totalNonCurrentLiabilities | 2.86B | 2.12B | 2.7B | 1.94B | 1.98B | 2.05B | 2.1B | 2.23B | 1.37B | 1.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 121.2M | 151.5M | 149.4M | 115.4M | 85.4M | 102.5M | 101.3M | - | - | - |
| totalLiabilities | 4.37B | 3.4B | 4.02B | 3.03B | 3.04B | 3B | 2.94B | 3.07B | 2.07B | 1.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 4.16B | 3.65B | 3.18B | 2.71B | 2.56B | 2.39B | 2.28B | 2.06B | 1.89B | 1.88B |
| additionalPaidInCapital | 6.4M | 2.6M | 6.1M | - | - | 4.9M | - | 1.3M | 11M | 15.4M |
| 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 | 887.1M | 783.5M | 766M | 511.3M | 365M | 351.2M | 400.9M | 360.2M | 243.1M | 293M |
| depreciationAndAmortization | 206.1M | 212.1M | 149.7M | 148.5M | 149.1M | 157.6M | 151M | 148.4M | 99.8M | 92.3M |
| deferredIncomeTax | 11M | 1.7M | -16.2M | -27.8M | 9.2M | 3.3M | 6.1M | 49M | -14.3M | 12.7M |
| stockBasedCompensation | 33M | 30.6M | 26.5M | 24.5M | 17.5M | 21.9M | 16.4M | 24.2M | 22.3M | 22.3M |
| changeInWorkingCapital | -109M | -23.5M | -33.2M | -43.7M | -53.5M | 88.9M | 22.2M | -25.6M | -29M | -10.1M |
| accountsReceivables | -68.2M | 22.2M | -1.9M | -74.2M | -124.8M | 55.5M | 46.2M | -75.4M | 3.9M | -42.3M |
| inventory | -32.3M | -22.7M | -42.1M | -66.5M | -138.9M | 50.7M | 12.2M | 34.2M | -90.3M | 18.4M |
| accountsPayables | 6.3M | -13.6M | 13.2M | -15.3M | 195.1M | 22.6M | -41.2M | 21.5M | 6.7M | 5.4M |
| otherWorkingCapital | -14.8M | -9.4M | -2.4M | 112.3M | 15.1M | -39.9M | 5M | -5.9M | 50.7M | 8.4M |
| otherNonCashItems | 1.6M | -13.2M | -12M | -29.6M | 56.5M | 25.1M | -5M | -39.1M | 57.1M | -12M |
| netCashProvidedByOperatingActivities | 1.03B | 991.2M | 880.8M | 583.2M | 543.8M | 648M | 591.6M | 517.1M | 379M | 398.2M |
| investmentsInPropertyPlantAndEquipment | -155.1M | -180.4M | -165.7M | -129.3M | -90.2M | -88.4M | -93.9M | -96.2M | -79.7M | -67.2M |
| acquisitionsNet | -958.3M | 5.9M | -1.21B | 155.7M | 8.6M | -239.6M | -37.4M | -1.12B | -184.1M | -173.4M |
| purchasesOfInvestments | -25.2M | -21M | -25.4M | -33.7M | -11.4M | -35.1M | -14.1M | -16.6M | -20.9M | -20M |
| salesMaturitiesOfInvestments | 16.7M | 15.8M | 21.8M | 23M | 11.5M | 28.9M | 12.5M | 20.5M | 17.4M | 13.3M |
| otherInvestingActivities | 27.3M | 120.6M | 800K | 700K | 3.7M | 5.4M | 4M | 8.9M | 21.7M | 17.3M |
| netCashProvidedByInvestingActivities | -1.09B | -59.1M | -1.38B | 16.4M | -77.8M | -328.8M | -128.9M | -1.2B | -245.6M | -230M |
| netDebtIssuance | 754.5M | -577.1M | 697.8M | -4.8M | -160.8M | 15.6M | -225.1M | 741.5M | 52.3M | 343.1M |
| longTermNetDebtIssuance | 590.8M | -600M | 600M | - | -17.3M | -106.3M | -225M | 778.7M | -12.3M | 397M |
| shortTermNetDebtIssuance | 163.7M | 22.9M | 97.8M | -4.8M | -143.5M | 121.9M | -100000 | -37.2M | 64.6M | -50.3M |
| netStockIssuance | -225M | -40M | -30M | -182M | -11.2M | -41.3M | -35M | -40M | -92.5M | -246.8M |
| netCommonStockIssuance | -225M | -40M | -30M | -182M | -11.2M | -41.3M | -35M | -40M | -92.5M | -246.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -225M | -40M | -30M | -182M | -11.2M | -41.3M | -35M | -40M | -92.5M | -246.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -286.6M | -267.3M | -245.5M | -229.6M | -216.9M | -201.4M | -186.6M | -172.3M | -157.6M | -144M |
| commonDividendsPaid | -286.6M | -267.3M | -245.5M | -229.6M | -216.9M | -201.4M | -186.6M | -172.3M | -157.6M | -144M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -39.3M | -39M | -33.8M | -20.7M | -44.1M | -17.1M | -24.3M | -22.7M | -16.5M | 900K |
| netCashProvidedByFinancingActivities | 203.6M | -923.4M | 388.5M | -437.1M | -433M | -244.2M | -471M | 506.5M | -214.3M | -46.8M |
| 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 | 1.52B | 1.49B | 1.5B | 1.48B | 1.37B | 1.33B | 1.44B | 1.45B | 1.4B | 1.35B |
| costOfRevenue | 1.01B | 967.6M | 958.1M | 932.2M | 914M | 883.7M | 936.6M | 938.7M | 951.4M | 889.6M |
| grossProfit | 505.3M | 527.9M | 544.3M | 552.1M | 451.2M | 450.6M | 506M | 513.8M | 447.7M | 456.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 241.5M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 241.5M | 213.6M | 213.7M | 215.8M | 212.2M | 192.5M | 193.3M | 207.5M | 219.2M | 230.6M |
| otherExpenses | - | -600K | - | - | - | - | - | - | - | - |
| operatingExpenses | 241.5M | 213M | 213.7M | 215.8M | 212.2M | 192.5M | 193.3M | 207.5M | 219.2M | 230.6M |
| costAndExpenses | 1.25B | 1.18B | 1.17B | 1.15B | 1.13B | 1.08B | 1.13B | 1.15B | 1.17B | 1.12B |
| netInterestIncome | -22M | -22.2M | -13.6M | -14.5M | -13.8M | -14.2M | -18.7M | -19.8M | -21.1M | -10M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22M | 22.2M | 13.6M | 14.5M | 13.8M | 14.2M | 18.7M | 19.8M | 21.1M | 10M |
| depreciationAndAmortization | 60.2M | 61.5M | 49.4M | 48.5M | 46.7M | 53.3M | 49.3M | 49.6M | 59.9M | 39.6M |
| ebitda | 318.6M | 365.2M | 374.1M | 378.2M | 280.4M | 311.7M | 356.4M | 354.7M | 282.4M | 259.1M |
| ebit | 258.4M | 303.7M | 324.7M | 329.7M | 233.7M | 258.4M | 307.1M | 305.1M | 222.5M | 219.5M |
| nonOperatingIncomeExcludingInterest | 5.4M | 11.2M | 5.9M | 6.6M | 5.3M | -300K | 5.6M | 1.2M | 6M | 6.1M |
| operatingIncome | 263.8M | 314.9M | 330.6M | 336.3M | 239M | 258.1M | 312.7M | 306.3M | 228.5M | 225.6M |
| totalOtherIncomeExpensesNet | -27.4M | -33.4M | -19.5M | -21.1M | -19.1M | -13.9M | -24.3M | -21M | -27.1M | -16.1M |
| incomeBeforeTax | 236.4M | 281.5M | 311.1M | 315.2M | 219.9M | 244.2M | 288.4M | 285.3M | 201.4M | 209.5M |
| incomeTaxExpense | 53.4M | 56.3M | 54.4M | 69.7M | 48.9M | 46M | 60.6M | 66.2M | 52.3M | 37.1M |
| netIncomeFromContinuingOperations | 183M | 225.2M | 256.7M | 245.5M | 171M | 198.2M | 227.8M | 219.1M | 149.1M | 172.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 181.8M | 224.2M | 255.5M | 244.2M | 169.7M | 197M | 226.2M | 217.5M | 147.8M | 171M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181.8M | 224.2M | 255.5M | 243.8M | 169.4M | 196.6M | 225.8M | 217.1M | 147.5M | 170.6M |
| eps | 3.42 | 4.21 | 4.8 | 4.58 | 3.16 | 3.66 | 4.2 | 4.04 | 2.75 | 3.18 |
| 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 | 501.6M | 482.5M | 666.8M | 382.6M | 346.9M | 329.1M | 435.7M | 397.2M | 388.2M | 336.1M |
| shortTermInvestments | 15.3M | 15.4M | 14.1M | 17M | 13.4M | 15.9M | 9.9M | 9.3M | 12.1M | 12.6M |
| cashAndShortTermInvestments | 516.9M | 497.9M | 680.9M | 399.6M | 360.3M | 345M | 445.6M | 406.5M | 400.3M | 348.7M |
| netReceivables | 974.4M | 856.9M | 909.9M | 899.7M | 902M | 756M | 894.8M | 893.2M | 865.6M | 785.4M |
| accountsReceivables | 974.4M | 856.9M | 909.9M | 899.7M | 902M | 733.6M | 894.8M | 893.2M | 865.6M | 755.7M |
| otherReceivables | - | - | - | - | - | 22.4M | - | - | - | 29.7M |
| inventory | 1.14B | 1.08B | 1.05B | 1.03B | 848.7M | 841.8M | 850M | 856.5M | 842.4M | 832.9M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 171.6M | 155.4M | 145.5M | 147.5M | 150.8M | 146.5M | 128.7M | 118.5M | 124.2M | 200.2M |
| totalCurrentAssets | 2.8B | 2.59B | 2.79B | 2.48B | 2.26B | 2.09B | 2.32B | 2.27B | 2.23B | 2.17B |
| propertyPlantEquipmentNet | 843.4M | 841.2M | 766.1M | 745.6M | 734.4M | 726.6M | 692.6M | 674.5M | 662.2M | 652.6M |
| goodwill | 3.06B | 3.06B | 2.59B | 2.56B | 2.55B | 2.5B | 2.52B | 2.51B | 2.53B | 2.53B |
| intangibleAssets | 1.37B | 1.39B | 1.06B | 1.07B | 1.09B | 1.08B | 1.11B | 1.14B | 1.17B | 1.2B |
| goodwillAndIntangibleAssets | 4.43B | 4.46B | 3.65B | 3.63B | 3.64B | 3.58B | 3.63B | 3.65B | 3.7B | 3.73B |
| longTermInvestments | 99.8M | 98.4M | 99.8M | 96M | 86.9M | 84.9M | 85.5M | 80.8M | 75.3M | 75.8M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 246.3M | 240.1M | 222.3M | 202.8M | 199.4M | 197.5M | 205.9M | 192.3M | 194.3M | 289M |
| totalNonCurrentAssets | 5.62B | 5.63B | 4.74B | 4.67B | 4.66B | 4.59B | 4.62B | 4.6B | 4.63B | 4.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.42B | 8.23B | 7.53B | 7.15B | 6.92B | 6.68B | 6.94B | 6.87B | 6.86B | 6.91B |
| totalPayables | 670.9M | 598M | 559.1M | 549.7M | 603.5M | 563.1M | 578.1M | 607.8M | 643.6M | 584.6M |
| accountPayables | 605.5M | 570.5M | 536.6M | 529.5M | 545.8M | 541.7M | 547.5M | 586.7M | 598.5M | 563.5M |
| otherPayables | 65.4M | 27.5M | 22.5M | 20.2M | 57.7M | 21.4M | 30.6M | 21.1M | 45.1M | 21.1M |
| accruedExpenses | 348.9M | 115.4M | 362.3M | 356.6M | 295.8M | 396.8M | 345.2M | 345.1M | 299.8M | 436.6M |
| shortTermDebt | 536M | 329.8M | 951.5M | 802.7M | 816.1M | 125.4M | 291.2M | 110.5M | 219.7M | 117.4M |
| capitalLeaseObligationsCurrent | 44.2M | - | 36.9M | 35.3M | 33.4M | 34.2M | 34.5M | 33.7M | 32.7M | 30.6M |
| taxPayables | - | - | - | - | - | - | 30.6M | 21.1M | 45.1M | 21.1M |
| deferredRevenue | 154.5M | 161.3M | 124.3M | 144.3M | 169.7M | 134.6M | 127.4M | 141.5M | 134M | 111.5M |
| otherCurrentLiabilities | 20.5M | 304.2M | 20.2M | 19.8M | 19.8M | 20.1M | 20.3M | 19.9M | 18.9M | 42.7M |
| totalCurrentLiabilities | 1.78B | 1.51B | 2.05B | 1.91B | 1.94B | 1.27B | 1.4B | 1.26B | 1.35B | 1.32B |
| longTermDebt | 2.04B | 2.16B | 1.04B | 1.04B | 1.04B | 1.44B | 1.64B | 1.89B | 1.9B | 2.02B |
| capitalLeaseObligationsNonCurrent | 121.5M | 121.2M | 116.5M | 118.3M | 117M | 117.3M | 125.7M | 114M | 115.5M | 118.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 419.1M | 420.1M | 304.4M | 271.4M | 247.3M | 236.4M | 246M | 248.2M | 259M | 240.3M |
| otherNonCurrentLiabilities | 285.9M | 163.4M | 313.9M | 307.7M | 303.3M | 325.8M | 297.5M | 292M | 300.1M | 319M |
| totalNonCurrentLiabilities | 2.86B | 2.86B | 1.78B | 1.74B | 1.71B | 2.12B | 2.31B | 2.55B | 2.57B | 2.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 165.7M | 121.2M | 153.4M | 153.6M | 150.4M | 151.5M | 160.2M | 147.7M | 148.2M | 149.4M |
| totalLiabilities | 4.64B | 4.37B | 3.83B | 3.65B | 3.65B | 3.4B | 3.71B | 3.81B | 3.92B | 4.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 4.08B | 4.16B | 4.01B | 3.82B | 3.63B | 3.65B | 3.53B | 3.39B | 3.25B | 3.18B |
| additionalPaidInCapital | - | 6.4M | 4.4M | - | - | 2.6M | 1.2M | 2.1M | 1.3M | 6.1M |
| 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 | 181.8M | 224.2M | 255.5M | 237.7M | 169.7M | 198.2M | 219M | 208.4M | 147.5M | 170.6M |
| depreciationAndAmortization | 60.2M | 61.5M | 49.4M | 48.5M | 46.7M | 53.3M | 49.3M | 49.6M | 59.9M | 39.6M |
| deferredIncomeTax | -3M | 19.2M | 10.2M | -19M | 600K | -2.5M | -5.6M | -11.5M | 19.1M | 900K |
| stockBasedCompensation | 14.4M | 6M | 6.3M | 6.3M | 14.4M | 6.4M | 5.3M | 6.1M | 12.8M | 4.9M |
| changeInWorkingCapital | -167.3M | 167.8M | -36.7M | -13.6M | -195.5M | 186.3M | -47.3M | -1.1M | -154M | 126.4M |
| accountsReceivables | -117.8M | 79.5M | -7.3M | 2.3M | -142.7M | 138.2M | -800K | -30.4M | -84.6M | 99.1M |
| inventory | -61.2M | 5.6M | -22.8M | -14.4M | -700K | 8.1M | 6M | -5.1M | -22.7M | -2.7M |
| accountsPayables | 43.3M | 17.2M | 1M | -10.8M | -1.1M | 400K | -43.1M | -9.7M | 38.8M | -11.9M |
| otherWorkingCapital | -31.6M | 65.5M | -7.6M | 9.3M | -51M | 39.6M | -9.4M | 44.1M | -85.5M | 41.9M |
| otherNonCashItems | 500K | -31.2M | -400K | 200K | 1.5M | -9.3M | 6.3M | -11.9M | 6.9M | 3.1M |
| netCashProvidedByOperatingActivities | 86.6M | 447.5M | 284.3M | 260.6M | 37.4M | 432.4M | 227M | 239.6M | 92.2M | 345.5M |
| investmentsInPropertyPlantAndEquipment | -40.6M | -58.7M | -30.5M | -39.9M | -26M | -68M | -38.2M | -33.9M | -40.3M | -61.9M |
| acquisitionsNet | 2.4M | -829.2M | -55.9M | 100000 | -73.3M | - | - | 5.9M | 122.9M | -1.15B |
| purchasesOfInvestments | -5.1M | -7.6M | -2.1M | -11.6M | -3.9M | -9.3M | -2M | -9.7M | - | -11.7M |
| salesMaturitiesOfInvestments | 1.4M | 4M | 7.3M | 1.5M | 3.9M | 1.3M | 3.9M | 5.2M | 5.4M | 6M |
| otherInvestingActivities | 600K | 8.7M | 6.4M | 8.6M | - | -3.1M | 200K | - | 600K | 500K |
| netCashProvidedByInvestingActivities | -41.3M | -879.2M | -74.8M | -41.3M | -99.3M | -79.1M | -36.1M | -32.5M | 88.6M | -1.22B |
| netDebtIssuance | 246.9M | 328.2M | 148.6M | -13.6M | 291.3M | -364.4M | -73M | -113.1M | -26.6M | 697M |
| longTermNetDebtIssuance | - | 590.8M | - | - | - | -213.7M | -257.5M | -3.8M | -125M | 597.8M |
| shortTermNetDebtIssuance | 246.9M | -262.6M | 148.6M | -13.6M | 291.3M | -150.7M | 184.5M | -109.3M | 98.4M | 99.2M |
| netStockIssuance | -167.5M | - | - | -100M | -125M | -10M | -10M | -10M | -10M | - |
| netCommonStockIssuance | -167.5M | - | - | -100M | -125M | -10M | -10M | -10M | -10M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -167.5M | - | - | -100M | -125M | -10M | -10M | -10M | -10M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -75.4M | -75.5M | -70.2M | -70.2M | -70.7M | -70.8M | -65.5M | -65.5M | -65.5M | -65.4M |
| commonDividendsPaid | -75.4M | -75.5M | -70.2M | -70.2M | -70.7M | -70.8M | -65.5M | -65.5M | -65.5M | -65.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.4M | -6.5M | -3.5M | -8.7M | -20.6M | -1.8M | -8.6M | -5.4M | -23.2M | -1.4M |
| netCashProvidedByFinancingActivities | -23.4M | 246.2M | 74.9M | -192.5M | 75M | -447M | -157.1M | -194M | -125.3M | 630.2M |