Is ICON Public Limited Company (ICLR) a Buy, Sell, or Hold?
NASDAQ : ICLR
ICON Public Limited Company
$170.38 USD
$0.38 (0.22%)
- Volume
- 255.15K
- Average Volume
- 1.17M
- Market Capitalization
- $13.05B
- P/E Ratio
- 30.10
- Dividend Yield
- 0.00%
- Price Target
- $170.00
- Year High
- $211.00
- Year Low
- $66.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
ICLR 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 | 8.25B | 8.28B | 8.12B | 7.74B | 5.48B | 2.8B | 2.81B | 2.6B | 1.76B | 1.67B |
| costOfRevenue | 6.08B | 5.85B | 5.72B | 5.53B | 3.97B | 1.99B | 1.97B | 1.83B | 1.03B | 961.33M |
| grossProfit | 2.18B | 2.44B | 2.4B | 2.21B | 1.51B | 808.03M | 831.7M | 769.49M | 726.96M | 705.15M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 319.28M | 317M | 318.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 6.52M | 6.74M | 7.17M |
| sellingGeneralAndAdministrativeExpenses | 780.14M | 728.35M | 776.36M | 778.75M | 585.33M | 341.69M | 336.75M | 325.79M | 323.74M | 325.73M |
| otherExpenses | 383M | 610.2M | 667.72M | 640.35M | 544.36M | 74.38M | 61.55M | 66.58M | 69.05M | 67.73M |
| operatingExpenses | 1.16B | 1.34B | 1.44B | 1.42B | 1.13B | 416.06M | 398.3M | 392.37M | 392.79M | 393.46M |
| costAndExpenses | 7.24B | 7.18B | 7.16B | 6.95B | 5.1B | 2.41B | 2.37B | 2.22B | 1.43B | 1.35B |
| netInterestIncome | -181M | -228.63M | -331.68M | -227.39M | -181.85M | -10.3M | -6.42M | -8.74M | -10.28M | -11.52M |
| interestIncome | 7.11M | 8.61M | 5.01M | 2.34M | 574K | 2.72M | 6.86M | 4.76M | 2.35M | 1.48M |
| interestExpense | 188.11M | 237.24M | 336.7M | 229.73M | 182.42M | 13.02M | 13.28M | 13.5M | 12.63M | 13.01M |
| depreciationAndAmortization | 383M | 488.5M | 585.95M | 614.73M | 360.33M | 94.61M | 91.92M | 65.92M | 61.25M | 59.58M |
| ebitda | 823.57M | 1.56B | 1.52B | 1.41B | 739.43M | 488.83M | 532.19M | 451.76M | 401.94M | 379.43M |
| ebit | 440.57M | 1.08B | 935.49M | 797.58M | 379.1M | 394.22M | 440.26M | 378.12M | 340.68M | 319.85M |
| nonOperatingIncomeExcludingInterest | 571.88M | 22.43M | 20.67M | -2.34M | -574K | -2.72M | -6.86M | -4.76M | -2.35M | -8.16M |
| operatingIncome | 1.01B | 1.1B | 956.15M | 795.24M | 378.53M | 391.5M | 433.41M | 373.36M | 338.34M | 311.69M |
| totalOtherIncomeExpensesNet | -759.99M | -228.63M | -331.68M | -230.52M | -184.01M | -10.66M | -6.42M | -8.74M | -10.28M | -11.52M |
| incomeBeforeTax | 252.46M | 869.18M | 624.08M | 564.72M | 194.52M | 380.84M | 426.99M | 368.38M | 327.66M | 300.17M |
| incomeTaxExpense | 23.13M | 77.71M | 11.75M | 59.41M | 41.33M | 47.88M | 51.13M | 45.56M | 46.57M | 37.99M |
| netIncomeFromContinuingOperations | 229.34M | 791.47M | 612.34M | 505.3M | 153.18M | 332.96M | 375.86M | 322.66M | 281.49M | 262.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 229.34M | 791.47M | 612.34M | 505.3M | 153.18M | 327.81M | 373.99M | 322.82M | 281.49M | 262.18M |
| netIncomeDeductions | - | - | - | - | - | -4.52M | - | - | - | - |
| bottomLineNetIncome | 229.34M | 791.47M | 612.34M | 505.3M | 153.18M | 332.33M | 368.94M | 322.66M | 281.49M | 262.18M |
| eps | 2.92 | 9.6 | 7.46 | 6.2 | 2.28 | 6.29 | 6.85 | 5.96 | 5.2 | 4.75 |
| 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 | 647.3M | 538.78M | 378.1M | 288.77M | 752.21M | 840.3M | 520.31M | 395.85M | 282.86M | 192.54M |
| shortTermInvestments | - | - | 1.95M | 1.71M | 1.71M | 1.73M | 49.63M | 59.91M | 77.59M | 68.05M |
| cashAndShortTermInvestments | 647.3M | 538.78M | 380.06M | 290.48M | 753.92M | 842.03M | 569.94M | 455.76M | 360.45M | 260.59M |
| netReceivables | 2.75B | 2.85B | 2.9B | 2.8B | 2.07B | 1.21B | 1.01B | 837.62M | 706.19M | 662.2M |
| accountsReceivables | 1.47B | 2.69B | 2.74B | 2.69B | 1.97B | 715.27M | 950.48M | 777.72M | 648.01M | 608.92M |
| otherReceivables | 1.27B | 163.01M | 157.05M | 112.45M | 107.06M | 492.2M | 63.05M | 59.9M | 58.18M | 53.28M |
| inventory | - | - | - | 7.06M | - | - | 3.2M | 2.3M | 2.2M | 2.4M |
| prepaids | - | - | - | - | 114.32M | 53.48M | 41.52M | 34.5M | 32.18M | 35.17M |
| otherCurrentAssets | 105.32M | 140.44M | 132.1M | 130.03M | - | - | -3.2M | - | - | -2.4M |
| totalCurrentAssets | 3.5B | 3.53B | 3.41B | 3.23B | 2.94B | 2.1B | 1.62B | 1.33B | 1.1B | 957.96M |
| propertyPlantEquipmentNet | 524.67M | 530.48M | 501.52M | 504.15M | 534.57M | 258.9M | 270.06M | 103.71M | 105.1M | 148.97M |
| goodwill | 8.73B | 9.05B | 9.02B | 8.97B | 9.04B | 936.26M | 883.17M | 770.27M | 783.07M | 616.09M |
| intangibleAssets | 3.25B | 3.56B | 3.86B | 4.28B | 4.71B | 66.46M | 67.89M | 109.01M | 129.58M | 56.61M |
| goodwillAndIntangibleAssets | 11.98B | 12.61B | 12.88B | 13.25B | 13.75B | 1B | 951.06M | 879.28M | 912.65M | 672.7M |
| longTermInvestments | 82.05M | 57.95M | 46.8M | 32.63M | 24.96M | 20.3M | 10.05M | 6.96M | - | - |
| taxAssets | 106.87M | 74.76M | 73.66M | 76.93M | 48.39M | 12.7M | 16.68M | 31.66M | 33.33M | 19.69M |
| otherNonCurrentAssets | 75.71M | 72.8M | 78.47M | 92.17M | 89.19M | 38M | 34.67M | 2.45M | 22.36M | 26.53M |
| totalNonCurrentAssets | 12.77B | 13.35B | 13.58B | 13.96B | 14.45B | 1.33B | 1.28B | 1.02B | 1.07B | 867.88M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.27B | 16.88B | 16.99B | 17.19B | 17.39B | 3.44B | 2.91B | 2.35B | 2.19B | 1.83B |
| totalPayables | 799.85M | 759.84M | 609.43M | 653.18M | 286.41M | 63.29M | 36.08M | 19.01M | 33.56M | 30.92M |
| accountPayables | 780.85M | 704.58M | 595.47M | 611.4M | 226.98M | 51.11M | 24.05M | 13.29M | 18.59M | 8.7M |
| otherPayables | 19M | 55.26M | 13.97M | 41.78M | 59.43M | 12.18M | 12.03M | 5.72M | 14.97M | 22.23M |
| accruedExpenses | - | - | - | 406.3M | 323.6M | - | - | - | - | - |
| shortTermDebt | 529.76M | 29.76M | 110.15M | 55.15M | 55.15M | - | 349.64M | - | - | - |
| capitalLeaseObligationsCurrent | 36.28M | 36.78M | 36.41M | 43.66M | 49.95M | 24.33M | 28.32M | - | - | - |
| taxPayables | 19M | 55.26M | 13.97M | 41.78M | 59.43M | 26.72M | 12.03M | 23.28M | 29.85M | 22.23M |
| deferredRevenue | 1.55B | 1.61B | 1.65B | 1.51B | 1.32B | 660.93M | 367.03M | 274.51M | 299.03M | 272.81M |
| otherCurrentLiabilities | 279.74M | 355.22M | 415.06M | 24.82M | 439.82M | 375.39M | 350.18M | 317.1M | 233.47M | 190.67M |
| totalCurrentLiabilities | 3.2B | 2.8B | 2.83B | 2.69B | 2.48B | 1.12B | 1.13B | 610.62M | 566.06M | 494.41M |
| longTermDebt | 2.87B | 3.4B | 3.67B | 4.6B | 5.38B | 348.48M | - | 349.26M | 348.89M | 348.51M |
| capitalLeaseObligationsNonCurrent | 117.12M | 140.08M | 126.32M | 131.64M | 159.48M | 60.8M | 76.59M | - | - | 221.65M |
| deferredRevenueNonCurrent | - | - | - | - | 735K | 838K | 813K | 877K | 966K | 887K |
| deferredTaxLiabilitiesNonCurrent | 714.43M | 812.49M | 899.1M | 988.58M | 1.09B | 10.41M | 9.48M | 8.21M | 7.72M | 4.63M |
| otherNonCurrentLiabilities | 176.06M | 209.3M | 232.65M | 277.45M | 213.97M | 40.9M | 71.32M | 31M | 31.99M | 32.23M |
| totalNonCurrentLiabilities | 3.88B | 4.56B | 4.92B | 6B | 6.84B | 461.43M | 158.2M | 389.35M | 389.56M | 607.91M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 153.4M | 176.87M | 162.74M | 175.3M | 209.43M | 85.14M | 104.91M | - | - | 221.65M |
| totalLiabilities | 7.08B | 7.35B | 7.75B | 8.69B | 9.32B | 1.59B | 1.29B | 999.97M | 955.62M | 880.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.3M | 6.59M | 6.7M | 6.65M | 6.64M | 4.58M | 4.64M | 4.66M | 4.66M | 4.61M |
| retainedEarnings | 2.12B | 2.72B | 2.43B | 1.82B | 1.42B | 1.26B | 1.11B | 888.33M | 742.8M | 587.85M |
| additionalPaidInCapital | 7.13B | 7.02B | 6.94B | 6.84B | 6.74B | 618.24M | 579.01M | 530.62M | 481.34M | 438.94M |
| 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 | 229.34M | 791.47M | 612.34M | 505.3M | 153.18M | 331.42M | 375.86M | 322.82M | 24.23M | 262.18M |
| depreciationAndAmortization | 383M | 528.29M | 585.95M | 569.51M | 314.99M | 95.07M | 61.55M | 65.92M | 191K | 59.58M |
| deferredIncomeTax | -128.92M | - | -85.4M | -124.98M | -60.62M | 50.75M | -1.54M | 45.56M | 10.73M | 1.54M |
| stockBasedCompensation | 102.04M | 45.87M | 55.67M | 70.52M | 133.84M | 26.27M | 26.82M | 28.06M | 21.63M | 40.34M |
| changeInWorkingCapital | -98.1M | -56.51M | -114.82M | -550.22M | 135M | 114.71M | -82.74M | -177.65M | 2.68M | -103.32M |
| accountsReceivables | -169.32M | 9.39M | -78.58M | -753.29M | 95.86M | -175.04M | -101.54M | -37.56M | 57.75M | 2.53M |
| inventory | - | - | - | - | - | -1.63M | -69.7M | -38000 | -45.19M | -62.11M |
| accountsPayables | - | - | - | - | - | 26.49M | 3.44M | -5.07M | 2.53M | 1.18M |
| otherWorkingCapital | 71.22M | -65.9M | -36.24M | 203.06M | 39.14M | 264.89M | 85.06M | -134.99M | -12.41M | -44.9M |
| otherNonCashItems | 548.85M | -22.47M | 107.3M | 93.18M | 152.75M | -23.51M | 32.6M | -20.68M | 323.61M | -1.12M |
| netCashProvidedByOperatingActivities | 1.04B | 1.29B | 1.16B | 563.32M | 829.14M | 594.72M | 412.54M | 264.01M | 383.08M | 259.2M |
| investmentsInPropertyPlantAndEquipment | -174.21M | -168.06M | -140.69M | -142.16M | -93.75M | -51.06M | -50.64M | -48.4M | -28000 | -42.6M |
| acquisitionsNet | -2.54M | -84.16M | -71.77M | -1.91M | -5.92B | -40.21M | -119.58M | -1.64M | 89.8M | -51.04M |
| purchasesOfInvestments | -19.87M | -17.26M | -16.81M | -6.09M | -4.06M | -3.21M | -13.49M | -87.12M | -41.7M | -22.03M |
| salesMaturitiesOfInvestments | 9.09M | 2.69M | 2.62M | 2.39M | 497K | 47.9M | 21.69M | 99.86M | 33.09M | 40.86M |
| otherInvestingActivities | - | - | - | 1.91M | -10M | - | - | - | -258.97M | - |
| netCashProvidedByInvestingActivities | -187.53M | -266.79M | -226.65M | -145.87M | -6.02B | -46.58M | -162.03M | -37.3M | -177.81M | -74.81M |
| netDebtIssuance | -29.76M | -360.28M | -895M | -800M | 5.03B | - | - | - | - | - |
| longTermNetDebtIssuance | -29.76M | -360.28M | -895M | -800M | 5.03B | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -740.28M | -463.81M | 50.97M | -64.14M | 117.74M | -175M | -146.93M | -128.96M | -133.11M | -110M |
| netCommonStockIssuance | -740.28M | -463.81M | 50.97M | -64.14M | 117.74M | -175M | -146.93M | -128.96M | -133.11M | -110M |
| commonStockIssuance | 9.72M | 36.19M | 50.97M | 35.84M | 117.74M | - | - | - | - | - |
| commonStockRepurchased | -750M | -500M | - | -99.98M | - | -175M | -146.93M | -128.96M | -133.11M | -110M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.22M | -13.09M | -16000 | -34000 | -30.33M | -60.02M | 21.52M | 20.56M | 13.83M | 16.29M |
| netCashProvidedByFinancingActivities | -771.26M | -837.18M | -844.04M | -864.17M | 5.11B | -235.02M | -125.41M | -108.4M | -119.28M | -93.71M |
| 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 | 2.03B | 2.11B | 2.04B | 2.02B | 2B | 2.04B | 2.03B | 2.12B | 2.09B | 2.07B |
| costOfRevenue | 1.56B | 1.63B | 1.59B | 1.46B | 1.44B | 1.44B | 1.44B | 1.49B | 1.47B | 1.45B |
| grossProfit | 477.93M | 480.74M | 455.95M | 561.6M | 558.65M | 599.36M | 591.41M | 626.56M | 619.02M | 620.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 200.6M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 200.6M | 179.7M | 197.05M | 205.01M | 198.38M | 151.44M | 205.1M | 194.46M | 177.35M | 195.56M |
| otherExpenses | 103.59M | 90.29M | - | 147.38M | 140.71M | 150.9M | 100.88M | 202.24M | 156.17M | 159.39M |
| operatingExpenses | 304.19M | 269.99M | 197.05M | 352.39M | 339.09M | 302.34M | 305.98M | 396.7M | 333.52M | 354.95M |
| costAndExpenses | 1.86B | 1.9B | 1.78B | 1.81B | 1.78B | 1.74B | 1.74B | 1.89B | 1.8B | 1.8B |
| netInterestIncome | -46.18M | -38.61M | -50.24M | -48.1M | -45.81M | -48.42M | -50.87M | -59.6M | -69.74M | -79.31M |
| interestIncome | 1.82M | 1.49M | - | 2.05M | 1.8M | 3.01M | 2.43M | 1.24M | 1.93M | 1.72M |
| interestExpense | 48M | 40.11M | 50.24M | 50.15M | 47.61M | 51.43M | 53.3M | 60.84M | 71.66M | 81.03M |
| depreciationAndAmortization | 90.33M | 287.04M | 98.5M | 97.72M | 95.96M | 96.66M | 93.03M | 149.64M | 149.18M | 157.3M |
| ebitda | 277.33M | 487M | 186.84M | 308.98M | 317.32M | 365.65M | 380.9M | 380.73M | 436.61M | 424.59M |
| ebit | 187M | 199.96M | 88.34M | 211.26M | 221.36M | 268.99M | 287.87M | 231.09M | 287.43M | 267.29M |
| nonOperatingIncomeExcludingInterest | -13.26M | 10.79M | 170.56M | -2.05M | -1.8M | 28.03M | -2.43M | -1.24M | -1.93M | -1.72M |
| operatingIncome | 173.73M | 210.75M | 258.9M | 209.21M | 219.56M | 297.02M | 285.43M | 229.86M | 285.5M | 265.57M |
| totalOtherIncomeExpensesNet | -46.18M | -50.9M | -220.8M | -48.1M | -45.81M | -48.42M | -50.87M | -59.6M | -69.74M | -79.31M |
| incomeBeforeTax | 127.56M | 159.85M | 38.1M | 161.11M | 173.75M | 248.6M | 234.56M | 170.25M | 215.76M | 186.25M |
| incomeTaxExpense | 22.81M | 10.66M | 35.75M | -21.86M | 19.6M | -11.4M | 37.44M | 23.34M | 28.32M | -30.16M |
| netIncomeFromContinuingOperations | 104.75M | 149.19M | 2.36M | 182.97M | 154.15M | 260M | 197.13M | 146.91M | 187.44M | 216.42M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 104.75M | 149.19M | 2.36M | 182.97M | 154.15M | 260M | 197.13M | 146.91M | 187.44M | 216.42M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 104.75M | 149.19M | 2.36M | 182.97M | 154.15M | 260M | 197.13M | 146.91M | 187.44M | 216.42M |
| eps | 1.37 | 1.95 | 0.03 | 2.31 | 1.91 | 3.18 | 2.38 | 1.78 | 2.27 | 2.63 |
| 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 | 765.16M | 647.3M | 468.89M | 390.4M | 526.7M | 538.78M | 695.51M | 506.55M | 396.08M | 378.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 1.96M | 1.95M |
| cashAndShortTermInvestments | 765.16M | 647.3M | 468.89M | 390.4M | 526.7M | 538.78M | 695.51M | 506.55M | 398.04M | 380.06M |
| netReceivables | 2.7B | 2.75B | 2.8B | 2.78B | 2.74B | 2.85B | 2.94B | 2.96B | 3.01B | 2.9B |
| accountsReceivables | 1.47B | 1.47B | 2.65B | 2.61B | 2.58B | 2.69B | 2.76B | 2.8B | 2.86B | 2.74B |
| otherReceivables | 1.23B | 1.27B | 152.64M | 163.93M | 151.46M | 163.01M | 185.69M | 157.33M | 152.18M | 157.05M |
| inventory | - | - | - | - | - | - | - | - | -2.9M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 144.15M | 105.32M | 140.71M | 143.26M | 153.34M | 140.44M | 140.54M | 139.24M | 152.03M | 132.1M |
| totalCurrentAssets | 3.61B | 3.5B | 3.41B | 3.31B | 3.42B | 3.53B | 3.78B | 3.6B | 3.55B | 3.41B |
| propertyPlantEquipmentNet | 508.36M | 524.67M | 525.18M | 518.33M | 525.63M | 530.48M | 522.68M | 503.63M | 512.92M | 501.52M |
| goodwill | 8.73B | 8.73B | 8.93B | 9.09B | 9.07B | 9.05B | 9.09B | 9.02B | 9.02B | 9.02B |
| intangibleAssets | 3.2B | 3.25B | 3.38B | 3.44B | 3.5B | 3.56B | 3.61B | 3.63B | 3.75B | 3.86B |
| goodwillAndIntangibleAssets | 11.92B | 11.98B | 12.31B | 12.54B | 12.57B | 12.61B | 12.69B | 12.65B | 12.77B | 12.88B |
| longTermInvestments | 96.97M | 82.05M | 71.28M | 67.74M | 62.16M | 57.95M | 53.72M | 50.22M | 51.16M | 46.8M |
| taxAssets | 109.44M | 106.87M | 100.81M | 86.28M | 77.4M | 74.76M | 75.99M | 74.79M | 74.78M | 73.66M |
| otherNonCurrentAssets | 74.44M | 75.71M | 89.93M | 85.03M | 75.12M | 72.8M | 88.44M | 87.61M | 87.19M | 78.47M |
| totalNonCurrentAssets | 12.71B | 12.77B | 13.1B | 13.29B | 13.31B | 13.35B | 13.43B | 13.37B | 13.49B | 13.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.32B | 16.27B | 16.51B | 16.6B | 16.72B | 16.88B | 17.21B | 16.97B | 17.05B | 16.99B |
| totalPayables | 127.46M | 799.85M | 162.64M | 113.85M | 168.06M | 759.84M | 158.76M | 110.97M | 155.48M | 609.43M |
| accountPayables | 99.85M | 780.85M | 113.29M | 94.5M | 118.17M | 704.58M | 106.17M | 83.04M | 113.58M | 595.47M |
| otherPayables | 27.61M | 19M | 49.35M | 19.35M | 49.89M | 55.26M | 52.58M | 27.94M | 41.9M | 13.97M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 529.76M | 529.76M | 567.86M | 29.76M | 29.76M | 29.76M | 29.76M | 29.76M | 79.76M | 110.15M |
| capitalLeaseObligationsCurrent | - | 36.28M | - | - | - | 36.78M | - | - | - | 36.41M |
| taxPayables | 27.61M | 19M | - | - | 49.89M | 55.26M | 52.58M | 27.94M | 41.9M | 13.97M |
| deferredRevenue | 1.55B | 1.55B | 1.53B | 1.51B | 1.5B | 1.61B | 1.59B | 1.6B | 1.71B | 1.65B |
| otherCurrentLiabilities | 964.79M | 279.74M | 960.37M | 898.91M | 994.31M | 355.22M | 1.05B | 999.07M | 1B | 415.06M |
| totalCurrentLiabilities | 3.17B | 3.2B | 3.22B | 2.56B | 2.69B | 2.8B | 2.82B | 2.74B | 2.95B | 2.83B |
| longTermDebt | 2.87B | 2.87B | 2.88B | 3.38B | 3.39B | 3.4B | 3.4B | 3.41B | 3.42B | 3.67B |
| capitalLeaseObligationsNonCurrent | 111.33M | 117.12M | 125.11M | 132.71M | 138.35M | 140.08M | 145.71M | 145.46M | 145.54M | 126.32M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 694.32M | 714.43M | 744.45M | 775.07M | 788.82M | 812.49M | 818.33M | 843.63M | 869.52M | 899.1M |
| otherNonCurrentLiabilities | 176.85M | 176.06M | 205.32M | 197.97M | 215.24M | 209.3M | 251.29M | 244.15M | 234.86M | 232.65M |
| totalNonCurrentLiabilities | 3.85B | 3.88B | 3.95B | 4.49B | 4.53B | 4.56B | 4.62B | 4.64B | 4.67B | 4.92B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.33M | 153.4M | 125.11M | 132.71M | 138.35M | 176.87M | 145.71M | 145.46M | 145.54M | 162.74M |
| totalLiabilities | 7.02B | 7.08B | 7.17B | 7.05B | 7.22B | 7.35B | 7.44B | 7.38B | 7.62B | 7.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 6.31M | 6.3M | 6.29M | 6.39M | 6.5M | 6.59M | 6.7M | 6.72M | 6.71M | 6.7M |
| retainedEarnings | 2.23B | 2.12B | 2.31B | 2.56B | 2.63B | 2.72B | 2.87B | 2.77B | 2.62B | 2.43B |
| additionalPaidInCapital | 7.16B | 7.13B | 7.1B | 7.05B | 7.04B | 7.02B | 7.01B | 6.99B | 6.97B | 6.94B |
| 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 | 104.75M | 68.53M | 2.36M | 182.97M | 154.15M | 260M | 197.13M | 146.91M | 187.44M | 216.42M |
| depreciationAndAmortization | 90.33M | 287.04M | 98.5M | 97.72M | 95.96M | 96.66M | 93.03M | 149.64M | 160.65M | 157.3M |
| deferredIncomeTax | -22.86M | -103.9M | -43.91M | -21.08M | -25.01M | -13.96M | -25.34M | -26.09M | -35.14M | 30.3M |
| stockBasedCompensation | 27.57M | 89.68M | 60.17M | 15.25M | 12.36M | 4.69M | 13.04M | 14.96M | 13.18M | 8.36M |
| changeInWorkingCapital | -30.44M | -85.04M | 119.04M | -169.04M | -6.4M | -1.63M | 78.28M | -126.6M | -6.56M | -2.25M |
| accountsReceivables | 3.58M | -103.43M | -34.51M | -33.45M | 93.86M | 80.13M | 17.7M | 34.54M | -122.98M | 47.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -34.01M | 18.38M | 153.55M | -135.59M | -100.26M | -81.76M | 60.58M | -161.14M | 116.42M | -49.65M |
| otherNonCashItems | -2.35M | 511.67M | 172.36M | 56.37M | 37.18M | -7.43M | 46.54M | 59.77M | 7.51M | 30M |
| netCashProvidedByOperatingActivities | 167.01M | 767.96M | 408.51M | 162.19M | 268.24M | 338.31M | 402.67M | 218.59M | 327.08M | 440.13M |
| investmentsInPropertyPlantAndEquipment | -30.77M | -145.31M | -56.62M | -34.64M | -28.91M | -61.29M | -43.33M | -36.03M | -27.15M | -51.38M |
| acquisitionsNet | - | - | -18833 | -97889 | -2.54M | 1.47M | -77.8M | 31299 | -7.83M | -66.25M |
| purchasesOfInvestments | -8.93M | -13.93M | -4.23M | -6.86M | -5.94M | -7.13M | -4.51M | -211.53K | -5.39M | -3.96M |
| salesMaturitiesOfInvestments | 263K | 8.99M | 1.63M | 479.65K | 103K | -2.02M | 1.36M | 2.31M | 1M | 980.38K |
| otherInvestingActivities | - | - | - | 243 | - | 86000 | -62000 | -294.03K | - | -1.89M |
| netCashProvidedByInvestingActivities | -39.44M | -150.25M | -59.24M | -41.12M | -37.28M | -68.88M | -124.34M | -34.2M | -39.36M | -122.5M |
| netDebtIssuance | -7.44M | -22.32M | -7.89M | -8.02M | -7.44M | -7.44M | -7.44M | -64.02M | -280M | -270M |
| longTermNetDebtIssuance | -7.44M | -22.32M | -7.89M | -8.02M | -7.44M | -7.44M | -7.44M | -65.4M | -280M | -270M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 1.38M | - | - |
| netStockIssuance | 1.09M | -495.04M | -264.47M | -267.47M | -245.24M | -396.19M | -78.33M | -6.39M | 16.3M | 13.94M |
| netCommonStockIssuance | 1.09M | -495.04M | -264.47M | -267.47M | -245.24M | -396.19M | -78.33M | -6.39M | 16.3M | 13.94M |
| commonStockIssuance | 1.09M | 4.96M | 901.71K | 1.98M | 4.76M | 3.81M | 22.79M | -6.39M | 16.3M | 13.94M |
| commonStockRepurchased | - | -500M | -265.37M | -269.45M | -250M | -400M | -101.11M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5000 | -1.06M | - | - | -155K | -326K | -12.01M | -1.34M | - | - |
| netCashProvidedByFinancingActivities | -6.36M | -518.42M | -272.36M | -275.49M | -252.83M | -403.96M | -97.78M | -71.75M | -263.7M | -255.55M |