Is ITT Inc. (ITT) a Buy, Sell, or Hold?
NYSE : ITT
ITT Inc.
$192.51 USD
-$2.83 (-1.45%)
- Volume
- 827.93K
- Average Volume
- 846.66K
- Market Capitalization
- $17.21B
- P/E Ratio
- 33.77
- Dividend Yield
- 0.77%
- Price Target
- $246.00
- Year High
- $225.26
- Year Low
- $155.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.53
ITT 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 | 3.94B | 3.63B | 3.28B | 2.99B | 2.76B | 2.48B | 2.85B | 2.75B | 2.59B | 2.41B |
| costOfRevenue | 2.55B | 2.38B | 2.18B | 2.07B | 1.87B | 1.7B | 1.94B | 1.86B | 1.77B | 1.65B |
| grossProfit | 1.39B | 1.25B | 1.11B | 922.3M | 899.5M | 782.2M | 910.1M | 887.2M | 817.2M | 758.2M |
| researchAndDevelopmentExpenses | 110.8M | 116.3M | 102.6M | 96.5M | 94.9M | 84.9M | 97.9M | 98.4M | 93.7M | 80.8M |
| generalAndAdministrativeExpenses | 368.4M | 296.6M | 294.5M | 217.2M | 230.9M | 198.7M | 241.3M | 253.9M | 258.4M | 260.5M |
| sellingAndMarketingExpenses | 228.7M | 205.7M | 174M | 156.9M | 150.8M | 146.5M | 165.9M | 168.2M | 169.7M | 170M |
| sellingGeneralAndAdministrativeExpenses | 597.1M | 502.3M | 468.5M | 374.1M | 381.7M | 345.2M | 407.2M | 422.1M | 427.9M | 430.3M |
| otherExpenses | - | -47.3M | 8M | -16.3M | -81.4M | 125.6M | -6.4M | -30.6M | -20.8M | -26.5M |
| operatingExpenses | 707.9M | 571.3M | 579.1M | 454.3M | 395.2M | 555.7M | 498.7M | 489.9M | 500.6M | 484.3M |
| costAndExpenses | 3.25B | 2.95B | 2.75B | 2.52B | 2.26B | 2.25B | 2.44B | 2.35B | 2.27B | 2.13B |
| netInterestIncome | -37.4M | -30M | -10.4M | -6.4M | 1.1M | 700K | 4.1M | -500K | -9.9M | 800K |
| interestIncome | 10.7M | 6.6M | 8.8M | 4.5M | 1.1M | 700K | 4.1M | - | - | 800K |
| interestExpense | 48.1M | 36.6M | 19.2M | 10.9M | - | - | - | 500K | 9.9M | - |
| depreciationAndAmortization | 143.2M | 137.3M | 109.2M | 107.4M | 113.1M | 112.2M | 113.4M | 109.4M | 105.3M | 102M |
| ebitda | 842.8M | 821.5M | 647.9M | 580.1M | 521.6M | 433.5M | 470.5M | 500.9M | 424.6M | 377.7M |
| ebit | 699.6M | 684.2M | 538.7M | 472.7M | 408.5M | 321.3M | 357.1M | 391.5M | 319.3M | 275.7M |
| nonOperatingIncomeExcludingInterest | -15.1M | -8.2M | -10.5M | -4.7M | 95.8M | -94.8M | 54.3M | 5.8M | - | 900K |
| operatingIncome | 684.5M | 676M | 528.2M | 468M | 504.3M | 226.5M | 411.4M | 397.3M | 319.3M | 276.6M |
| totalOtherIncomeExpensesNet | -33M | -28.4M | -8.7M | -6.2M | 4.8M | -141.3M | 3M | -6.3M | -9.9M | -18.2M |
| incomeBeforeTax | 651.5M | 647.6M | 519.5M | 461.8M | 509.1M | 85.2M | 414.4M | 391M | 309.4M | 258.4M |
| incomeTaxExpense | 160.1M | 125.8M | 104.8M | 91.1M | 189.6M | 15.3M | 89.9M | 57.7M | 194.6M | 76M |
| netIncomeFromContinuingOperations | 491.4M | 521.8M | 414.7M | 370.7M | 319.5M | 69.9M | 324.5M | 333.3M | 114.8M | 182.4M |
| netIncomeFromDiscontinuedOperations | -100000 | -100000 | -900K | -1.3M | 1.5M | 4M | 1.7M | 1.3M | - | 4.2M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -1.5M | - |
| netIncome | 488M | 518.3M | 410.5M | 367M | 316.3M | 72.5M | 325.1M | 333.7M | 113.5M | 186.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 488M | 518.3M | 410.5M | 367M | 316.3M | 72.5M | 325.1M | 333.7M | 113.5M | 186.1M |
| eps | 6.15 | 6.34 | 4.99 | 4.4 | 3.68 | 0.84 | 3.71 | 3.81 | 1.29 | 2.09 |
| 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 | 1.74B | 439.3M | 489.2M | 561.2M | 647.5M | 859.8M | 612.1M | 561.2M | 389.8M | 460.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.74B | 439.3M | 489.2M | 561.2M | 647.5M | 859.8M | 612.1M | 561.2M | 389.8M | 460.7M |
| netReceivables | 807M | 737.4M | 701M | 655.1M | 575.7M | 526.6M | 596.4M | 561.8M | 629.6M | 523.9M |
| accountsReceivables | 777.9M | 706.9M | 678.4M | 636.8M | 558.2M | 507.5M | 575.2M | 538.9M | 589.2M | 502.3M |
| otherReceivables | 29.1M | 30.5M | 22.6M | 18.3M | 17.5M | 19.1M | 21.2M | 22.9M | 40.4M | 21.6M |
| inventory | 671.9M | 591.2M | 575.4M | 533.9M | 430.9M | 360.5M | 392.9M | 380.5M | 311.9M | 295.2M |
| prepaids | 109.3M | 75.3M | 72.2M | 70.1M | 54.5M | 68.6M | 66M | 64.1M | 81.2M | 7.6M |
| otherCurrentAssets | 23.2M | 21.5M | 19.9M | 16.5M | 13.5M | 101.8M | 69.4M | 77.5M | 66.2M | 114.4M |
| totalCurrentAssets | 3.35B | 1.86B | 1.86B | 1.84B | 1.72B | 1.92B | 1.74B | 1.65B | 1.48B | 1.4B |
| propertyPlantEquipmentNet | 707.4M | 669.4M | 648.4M | 600.6M | 587.1M | 612.4M | 623.2M | 518.8M | 521.7M | 464.5M |
| goodwill | 1.51B | 1.43B | 1.02B | 964.8M | 924.3M | 944.8M | 927.2M | 875.9M | 886.8M | 774.7M |
| intangibleAssets | 437.2M | 459.6M | 124.5M | 125.2M | 102.4M | 130.3M | 168.1M | 171.4M | 198.1M | 198.4M |
| goodwillAndIntangibleAssets | 1.95B | 1.89B | 1.14B | 1.09B | 1.03B | 1.08B | 1.1B | 1.05B | 1.08B | 973.1M |
| longTermInvestments | 41M | 48.5M | 46.6M | 42.9M | 14.5M | 11.7M | 9.8M | 7.7M | 6.7M | 5.6M |
| taxAssets | 82.4M | 74.5M | 76M | 54.7M | 63.4M | 158.3M | 138.1M | 164.5M | 149.9M | 297.4M |
| otherNonCurrentAssets | 176.9M | 163.9M | 163.1M | 155.3M | 151.6M | 502.8M | 504.5M | 463.4M | 458.3M | 459.3M |
| totalNonCurrentAssets | 2.96B | 2.85B | 2.07B | 1.94B | 1.84B | 2.36B | 2.37B | 2.2B | 2.22B | 2.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.31B | 4.71B | 3.93B | 3.78B | 3.57B | 4.28B | 4.11B | 3.85B | 3.7B | 3.6B |
| totalPayables | 511.4M | 496.9M | 467.7M | 428.2M | 444.1M | 380.7M | 393.4M | 372.9M | 387.5M | 332.7M |
| accountPayables | 465M | 458.4M | 437M | 401.1M | 373.4M | 306.8M | 332.4M | 339.2M | 351.4M | 301.7M |
| otherPayables | 46.4M | 38.5M | 30.7M | 27.1M | 70.7M | 73.9M | 61M | 33.7M | 36.1M | 31M |
| accruedExpenses | 178.3M | 19.6M | 18.8M | 18.2M | 28.7M | 42.2M | 26M | 50.4M | 55.7M | 56.9M |
| shortTermDebt | 285.7M | 427.6M | 187.7M | 451M | 197.6M | 106.8M | 86.5M | 116.2M | 163.6M | 214.3M |
| capitalLeaseObligationsCurrent | - | 22.6M | 19.5M | 19M | 20.1M | 19.8M | 19.9M | - | 300K | 200K |
| taxPayables | - | 38.5M | 30.7M | 27.1M | 33.6M | 36.9M | 27M | 33.7M | 36.1M | 31M |
| deferredRevenue | 220.8M | 153.5M | 133.6M | 92.2M | 69.1M | 73.7M | 74.6M | 82.2M | 45.5M | - |
| otherCurrentLiabilities | 102.1M | 213M | 210.5M | 176.9M | 168.7M | 247.8M | 249.3M | 250.4M | 247.1M | 262.3M |
| totalCurrentLiabilities | 1.3B | 1.33B | 1.04B | 1.19B | 928.3M | 871M | 849.7M | 872.1M | 899.4M | 866.2M |
| longTermDebt | 581.5M | 232.6M | 5.7M | 7.7M | 9.9M | 13M | 12.9M | - | - | - |
| capitalLeaseObligationsNonCurrent | 60M | 73.7M | 72.3M | 58.9M | 64M | 72.4M | 76M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 82.5M | 60.4M | 25M | 31.1M | 29M | 11.9M | 24M | 25M | 19.3M | 24.9M |
| otherNonCurrentLiabilities | 196.8M | 241.2M | 252.7M | 239.7M | 303.5M | 1.18B | 1.07B | 1.12B | 1.18B | 1.28B |
| totalNonCurrentLiabilities | 920.8M | 607.9M | 355.7M | 337.4M | 406.4M | 1.28B | 1.18B | 1.15B | 1.2B | 1.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60M | 96.3M | 91.8M | 77.9M | 84.1M | 92.2M | 95.9M | - | 300K | 200K |
| totalLiabilities | 2.22B | 1.94B | 1.39B | 1.52B | 1.33B | 2.15B | 2.03B | 2.02B | 2.1B | 2.17B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 85.9M | 81.5M | 82.1M | 82.7M | 85.5M | 86.5M | 87.8M | 87.6M | 88.2M | 88.4M |
| retainedEarnings | 2.99B | 3.1B | 2.78B | 2.51B | 2.46B | 2.32B | 2.37B | 2.11B | 1.86B | 1.79B |
| additionalPaidInCapital | 1.31B | - | - | - | - | - | - | - | - | - |
| 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 | 488M | 518.4M | 411.4M | 368.3M | 314.8M | 68.5M | 323.4M | 332.4M | 115M | 181.9M |
| depreciationAndAmortization | 143.2M | 137.3M | 109.2M | 107.4M | 113.1M | 112.2M | 113.4M | 109.4M | 105.3M | 102M |
| deferredIncomeTax | 4.6M | - | -27.6M | 2.9M | 115.7M | -43.9M | 30.9M | -14.7M | 147M | 20.9M |
| stockBasedCompensation | 36.2M | 25.9M | 20.2M | 18.1M | 16.5M | 13.4M | 15.7M | 21.6M | 18.1M | 12.6M |
| changeInWorkingCapital | -37.4M | -81.6M | -12.2M | -221M | -92M | 50.9M | -100.8M | 10.9M | -27.8M | -600K |
| accountsReceivables | -26M | -51.1M | -39.5M | -90.7M | -62.2M | 83.3M | -40.6M | -2.7M | -59.3M | 22.5M |
| inventory | -24.6M | 2M | -34.4M | -99.5M | -82.7M | 36.5M | -600K | -13.3M | 14.2M | -7.2M |
| accountsPayables | -18.8M | 1.8M | 26.3M | 39.4M | 77.6M | -34.7M | -1.9M | -4.2M | 16.8M | 700K |
| otherWorkingCapital | 32M | -34.3M | 35.4M | -70.2M | -24.7M | -34.2M | -57.7M | 31.1M | 500K | -16.6M |
| otherNonCashItems | 34.2M | -37.9M | 36.7M | 2.1M | -475.7M | 235.8M | -24M | -92M | -112.6M | -64.1M |
| netCashProvidedByOperatingActivities | 668.8M | 562.1M | 537.7M | 277.8M | -7.6M | 436.9M | 358.6M | 367.6M | 245M | 252.7M |
| investmentsInPropertyPlantAndEquipment | -121.3M | -123.9M | -107.6M | -103.9M | -88.4M | -63.7M | -91.4M | -95.5M | -113.3M | -111.4M |
| acquisitionsNet | -6.8M | -689.5M | -70.3M | -172.5M | 8M | -4.7M | -113.1M | - | -113.7M | -5.8M |
| purchasesOfInvestments | - | - | - | -25.6M | - | - | - | - | - | -60.6M |
| salesMaturitiesOfInvestments | - | - | - | 25.6M | - | - | - | - | - | 123.5M |
| otherInvestingActivities | 8.3M | -4.5M | -3.1M | 21.3M | -1.9M | 2.6M | 1.1M | 43.2M | 3.8M | -100000 |
| netCashProvidedByInvestingActivities | -119.8M | -817.9M | -181M | -255.1M | -82.3M | -65.8M | -203.4M | -52.3M | -223.2M | -54.4M |
| netDebtIssuance | 74.7M | 466M | -268.2M | 257.6M | 93M | -16.8M | -22.3M | -31.3M | -45.4M | -32.7M |
| longTermNetDebtIssuance | 287M | 226.5M | -2.2M | -2.1M | -2.4M | -1M | 4.9M | 500K | 5.7M | -1.1M |
| shortTermNetDebtIssuance | -212.3M | 239.5M | -266M | 259.7M | 95.4M | -15.8M | -27.2M | -31.8M | -51.1M | -31.6M |
| netStockIssuance | 793.1M | -104.5M | -60M | -245.3M | -115.3M | -84.2M | -41.4M | -50.3M | -21.7M | -77.8M |
| netCommonStockIssuance | 793.1M | -104.5M | -60M | -245.3M | -115.3M | -79.9M | -26.5M | -50.3M | -21.7M | -65.5M |
| commonStockIssuance | 1.31B | - | - | - | 1.2M | 4.3M | 14.9M | 5.8M | 11.2M | 12.3M |
| commonStockRepurchased | -521M | -104.5M | -60M | -245.3M | -116.5M | -84.2M | -41.4M | -56.1M | -32.9M | -77.8M |
| netPreferredStockIssuance | - | - | - | - | - | -4.3M | -14.9M | - | - | -12.3M |
| netDividendsPaid | -111M | -104.7M | -95.8M | -87.9M | -75.8M | -59M | -52.1M | -47.3M | -45.4M | -44.6M |
| commonDividendsPaid | -111M | -104.7M | -95.8M | -87.9M | -75.8M | -59M | -52.1M | -47.3M | -45.4M | -44.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -27.9M | -21.9M | -8.3M | -7.7M | -1.7M | 1.4M | 14.3M | 100000 | - | 13.2M |
| netCashProvidedByFinancingActivities | 728.9M | 234.9M | -432.3M | -83.3M | -99.8M | -158.6M | -101.5M | -128.8M | -112.5M | -141.9M |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.21B | 1.05B | 999.1M | 972.4M | 913M | 929M | 885.2M | 905.9M | 910.6M | 829.1M |
| costOfRevenue | 809.8M | 679.9M | 643.9M | 625.6M | 596.7M | 612.6M | 571.2M | 589.8M | 609.8M | 543.1M |
| grossProfit | 402.1M | 374.1M | 355.2M | 346.8M | 316.3M | 316.4M | 314M | 316.1M | 300.8M | 286M |
| researchAndDevelopmentExpenses | 33.1M | 26.8M | 28.1M | 29M | 26.9M | 28M | 28.6M | 29.7M | 30M | 25.5M |
| generalAndAdministrativeExpenses | - | 107.6M | 89.8M | 85.7M | 85.3M | 73.5M | 74.8M | 76.6M | 71.5M | 99M |
| sellingAndMarketingExpenses | - | 61M | 57.5M | 57M | 53.2M | 54.5M | 50.5M | 50.6M | 50.1M | 42.8M |
| sellingGeneralAndAdministrativeExpenses | 151.2M | 168.6M | 147.3M | 142.7M | 138.5M | 128M | 125.3M | 127.2M | 121.6M | 141.8M |
| otherExpenses | - | - | - | - | - | 500K | -47.8M | 200K | - | -100000 |
| operatingExpenses | 184.3M | 195.4M | 175.4M | 171.7M | 165.4M | 156.5M | 106.1M | 157.1M | 151.6M | 167.2M |
| costAndExpenses | 994.1M | 875.3M | 819.3M | 797.3M | 762.1M | 769.1M | 677.3M | 746.9M | 761.4M | 710.3M |
| netInterestIncome | -14.3M | -9.4M | -10.2M | -10.2M | -7.6M | -9.9M | -8.4M | -5.8M | -4.4M | -3M |
| interestIncome | 10.4M | 5.1M | 1.5M | 2.4M | 1.7M | 1.6M | 1.6M | 1.6M | 3.3M | - |
| interestExpense | 24.7M | 14.5M | 11.7M | 12.6M | 9.3M | 11.5M | 10M | 7.4M | 7.7M | 3M |
| depreciationAndAmortization | 54.2M | 35.3M | 35.2M | 35.5M | 37.2M | 36.6M | 34.7M | 32.4M | 33.6M | 26.4M |
| ebitda | 207.7M | 220.3M | 219.4M | 212.3M | 190.8M | 197.8M | 244.4M | 193.2M | 186.1M | 146.9M |
| ebit | 153.5M | 185M | 184.2M | 176.8M | 153.6M | 161.2M | 209.7M | 160.8M | 152.5M | 120.5M |
| nonOperatingIncomeExcludingInterest | 64.3M | -6.3M | -4.4M | -1.7M | -2.7M | -1.3M | -1.8M | -1.8M | -3.3M | -1.7M |
| operatingIncome | 217.8M | 178.7M | 179.8M | 175.1M | 150.9M | 159.9M | 207.9M | 159M | 149.2M | 118.8M |
| totalOtherIncomeExpensesNet | -89M | -8.2M | -7.3M | -10.9M | -6.6M | -10.2M | -8.2M | -5.6M | -4.4M | -1.3M |
| incomeBeforeTax | 128.8M | 170.5M | 172.5M | 164.2M | 144.3M | 149.7M | 199.7M | 153.4M | 144.8M | 117.5M |
| incomeTaxExpense | 49.3M | 38.1M | 44.3M | 42.5M | 35.2M | 22.2M | 37.8M | 33M | 32.8M | 24.2M |
| netIncomeFromContinuingOperations | 79.5M | 132.4M | 128.2M | 121.7M | 109.1M | 127.5M | 161.9M | 120.4M | 112M | 93.3M |
| netIncomeFromDiscontinuedOperations | - | - | -100000 | - | - | 100000 | -200K | - | - | -900K |
| otherAdjustmentsToNetIncome | - | -1 | - | - | -700K | - | - | - | - | - |
| netIncome | 78M | 131.7M | 126.9M | 121M | 108.4M | 127M | 161.1M | 119.2M | 111M | 91.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 78M | 131.7M | 126.9M | 121M | 108.4M | 127M | 161.1M | 119.2M | 111M | 91.5M |
| eps | 0.89 | 1.65 | 1.63 | 1.53 | 1.33 | 1.56 | 1.98 | 1.46 | 1.36 | 1.11 |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 600.8M | 1.74B | 516.4M | 467.9M | 439.8M | 439.3M | 460.9M | 425.5M | 423M | 489.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 600.8M | 1.74B | 516.4M | 467.9M | 439.8M | 439.3M | 460.9M | 425.5M | 423M | 489.2M |
| netReceivables | 1.12B | 807M | 859.5M | 839.3M | 803M | 737.4M | 836.4M | 753.8M | 792.4M | 701M |
| accountsReceivables | 1.08B | 777.9M | 828.1M | 808.1M | 779.3M | 706.9M | 791.8M | 733.8M | 766.7M | 678.4M |
| otherReceivables | 33.5M | 29.1M | 31.4M | 31.2M | 23.7M | 30.5M | 44.6M | 20M | 25.7M | 22.6M |
| inventory | 976.4M | 671.9M | 658.2M | 658.7M | 638.5M | 591.2M | 620.5M | 564.3M | 609.4M | 575.4M |
| prepaids | 152.6M | 109.3M | 84.1M | 75.5M | 65.5M | 75.3M | 75.2M | 73.4M | 69.7M | 72.2M |
| otherCurrentAssets | 24.7M | 23.2M | 19.5M | 19.1M | 17.6M | 21.5M | 17.8M | 108.9M | 13.2M | 19.9M |
| totalCurrentAssets | 2.87B | 3.35B | 2.14B | 2.06B | 1.96B | 1.86B | 2.01B | 1.93B | 1.91B | 1.86B |
| propertyPlantEquipmentNet | 909.8M | 707.4M | 686.7M | 698.8M | 678.3M | 669.4M | 672.3M | 632.3M | 658.5M | 648.4M |
| goodwill | 3.79B | 1.51B | 1.5B | 1.5B | 1.45B | 1.43B | 1.5B | 1.2B | 1.21B | 1.02B |
| intangibleAssets | 3.24B | 437.2M | 440.7M | 456.9M | 451.8M | 459.6M | 469M | 302.6M | 339.3M | 124.5M |
| goodwillAndIntangibleAssets | 7.03B | 1.95B | 1.94B | 1.96B | 1.91B | 1.89B | 1.97B | 1.5B | 1.55B | 1.14B |
| longTermInvestments | 41.8M | 41M | 40.3M | 42M | 42.5M | 48.5M | 47.8M | 47.4M | 47.8M | 46.6M |
| taxAssets | 80.4M | 82.4M | 78.7M | 83.1M | 76M | 74.5M | 77.7M | 75.6M | 75.9M | 76M |
| otherNonCurrentAssets | 202M | 176.9M | 177.1M | 169.9M | 166.4M | 163.9M | 168.6M | 225.6M | 166.8M | 163.1M |
| totalNonCurrentAssets | 8.26B | 2.96B | 2.92B | 2.95B | 2.87B | 2.85B | 2.93B | 2.48B | 2.5B | 2.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.13B | 6.31B | 5.06B | 5.02B | 4.83B | 4.71B | 4.94B | 4.41B | 4.4B | 3.93B |
| totalPayables | 720M | 511.4M | 495.9M | 511.6M | 520.9M | 496.9M | 496.6M | 460.5M | 503.9M | 467.7M |
| accountPayables | 642.2M | 465M | 458.1M | 471.5M | 473.7M | 458.4M | 460.4M | 430.9M | 459.2M | 437M |
| otherPayables | 77.8M | 46.4M | 37.8M | 40.1M | 47.2M | 38.5M | 36.2M | 29.6M | 44.7M | 30.7M |
| accruedExpenses | 42.1M | 178.3M | 25.9M | 22.9M | 24.8M | 19.6M | 19.7M | 19.1M | 18.8M | 18.8M |
| shortTermDebt | 477.3M | 285.7M | 418M | 448.9M | 732.6M | 427.6M | 362.6M | 357.5M | 322.7M | 187.7M |
| capitalLeaseObligationsCurrent | 34.9M | - | 24.3M | 24M | 23.4M | 22.6M | 21.8M | 19.4M | 19.5M | 19.5M |
| taxPayables | - | - | - | 40.1M | - | 38.5M | 36.2M | 29.6M | 44.7M | 30.7M |
| deferredRevenue | 324.8M | 220.8M | 218M | 207.7M | 177.2M | 153.5M | 169.9M | 176.7M | 165.3M | 133.6M |
| otherCurrentLiabilities | 280.8M | 102.1M | 223.2M | 206.7M | 177M | 213M | 204.1M | 208.2M | 166.8M | 210.5M |
| totalCurrentLiabilities | 1.88B | 1.3B | 1.41B | 1.42B | 1.66B | 1.33B | 1.27B | 1.24B | 1.2B | 1.04B |
| longTermDebt | 3.38B | 581.5M | 577.7M | 622.5M | 4.5M | 232.6M | 467.8M | 190M | 230.5M | 5.7M |
| capitalLeaseObligationsNonCurrent | 77.8M | 60M | 63.5M | 67.2M | 70.6M | 73.7M | 76.9M | 73.1M | 75.2M | 72.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 750.8M | 82.5M | 83.7M | 85.1M | 70.4M | 60.4M | 104.4M | 61.1M | 62.8M | 25M |
| otherNonCurrentLiabilities | 302.4M | 196.8M | 257.8M | 255M | 246.5M | 241.2M | 265M | 255.5M | 252M | 252.7M |
| totalNonCurrentLiabilities | 4.51B | 920.8M | 982.7M | 1.03B | 392M | 607.9M | 914.1M | 579.7M | 620.5M | 355.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 112.7M | 60M | 87.8M | 91.2M | 94M | 96.3M | 98.7M | 92.5M | 94.7M | 91.8M |
| totalLiabilities | 6.39B | 2.22B | 2.39B | 2.45B | 2.05B | 1.94B | 2.19B | 1.82B | 1.82B | 1.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 89.4M | 85.9M | 78M | 78M | 81M | 81.5M | 81.5M | 81.7M | 82.3M | 82.1M |
| retainedEarnings | 3.03B | 2.99B | 2.9B | 2.79B | 3.09B | 3.1B | 2.99B | 2.88B | 2.86B | 2.78B |
| additionalPaidInCapital | 1.98B | 1.31B | - | - | - | - | - | - | - | - |
| date | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 78M | 131.7M | -113.5M | 121M | 108.4M | 126.9M | 161.3M | 119.7M | 111M | 92.4M |
| depreciationAndAmortization | 54.2M | - | 35.2M | 35.5M | 37.2M | 36.6M | 34.7M | 32.4M | 33.6M | 26.4M |
| deferredIncomeTax | - | 4.6M | - | - | - | - | - | - | - | -20.6M |
| stockBasedCompensation | - | - | 10.2M | 9.3M | 7.9M | 6.1M | 6.1M | - | 7M | 5.1M |
| changeInWorkingCapital | -113.2M | 40.9M | -11.9M | -20M | -46.4M | 67M | -38.5M | -8.8M | -101.9M | 52.4M |
| accountsReceivables | -81.4M | 56.7M | -25.1M | -7.8M | -49.8M | 47.4M | 81.1M | 100000 | -81.2M | 15.5M |
| inventory | -48.1M | -10.6M | -2.1M | -6.3M | -5.6M | 4.6M | 2.5M | -4.8M | -1M | 6.5M |
| accountsPayables | 54.9M | 500K | -10M | -25.8M | 16.5M | 13.2M | -19.6M | -6.8M | 15M | 9.8M |
| otherWorkingCapital | -38.6M | -5.7M | 25.3M | 19.9M | -7.5M | 1.8M | -102.5M | 2.7M | -34.7M | 20.6M |
| otherNonCashItems | 20.9M | 50.6M | 253.9M | 7.9M | 6.3M | -13.4M | -39.7M | 14.4M | 8.1M | 14.6M |
| netCashProvidedByOperatingActivities | 39.9M | 227.8M | 173.9M | 153.7M | 113.4M | 223.2M | 123.9M | 157.7M | 57.8M | 170.3M |
| investmentsInPropertyPlantAndEquipment | -26.1M | -40.4M | -27.7M | -16.4M | -36.8M | -36.4M | -36.6M | -23.2M | -27.7M | -39.1M |
| acquisitionsNet | -3.53B | -6.6M | 7.9M | 1.7M | -1.9M | 12.9M | -294.9M | 100000 | -407.6M | -100000 |
| purchasesOfInvestments | - | -1.6M | - | - | - | - | - | - | - | -1.1M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 40.2M |
| otherInvestingActivities | -600K | 700K | 4.9M | -1.6M | -2M | 200K | -2.5M | -2.2M | - | -38.9M |
| netCashProvidedByInvestingActivities | -3.56B | -47.9M | -14.9M | -16.3M | -40.7M | -23.3M | -334M | -25.3M | -435.3M | -39M |
| netDebtIssuance | 2.54B | -213.6M | -74.2M | 300M | 62.5M | -169.8M | 276.5M | -4M | 363.3M | -1M |
| longTermNetDebtIssuance | 2.32B | -56.4M | -44.9M | 617.6M | -229.3M | -234.6M | 271.3M | -38.8M | 228.6M | -1M |
| shortTermNetDebtIssuance | 217.7M | -157.2M | -29.3M | -317.6M | 291.8M | 64.8M | 5.2M | 34.8M | 134.7M | - |
| netStockIssuance | -100M | 1.29B | -100000 | -400.8M | -100M | -500K | -25M | -79M | - | -500K |
| netCommonStockIssuance | -100M | 1.29B | -100000 | -400.8M | -100M | -500K | -25M | -79M | - | -500K |
| commonStockIssuance | - | 1.31B | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100M | -20.1M | -100000 | -400.8M | -100M | -500K | -25M | -79M | - | -500K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35M | -27.5M | -27.3M | -27.5M | -28.7M | -26M | -26.1M | -26.1M | -26.5M | -23.9M |
| commonDividendsPaid | -35M | -27.5M | -27.3M | -27.5M | -28.7M | -26M | -26.1M | -26.1M | -26.5M | -23.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.8M | -7.8M | -6M | -400K | -13.7M | -800K | -7.2M | -500K | -13.4M | -61.7M |
| netCashProvidedByFinancingActivities | 2.38B | 1.05B | -107.6M | -128.7M | -79.9M | -197.1M | 218.2M | -109.6M | 323.4M | -87.1M |