Is J.B. Hunt Transport Services, Inc. (JBHT) a Buy, Sell, or Hold?
NASDAQ : JBHT
J.B. Hunt Transport Services, Inc.
$291.41 USD
-$7 (-2.35%)
- Volume
- 1.49M
- Average Volume
- 999.1K
- Market Capitalization
- $27.48B
- P/E Ratio
- 41.39
- Dividend Yield
- 0.61%
- Price Target
- $300.00
- Year High
- $299.76
- Year Low
- $130.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.26
JBHT 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 | 12B | 12.09B | 12.83B | 14.81B | 12.17B | 9.64B | 9.17B | 8.61B | 7.19B | 6.56B |
| costOfRevenue | 10.4B | 10.02B | 10.62B | 12.34B | 10.3B | 8.19B | 7.66B | 7.26B | 5.99B | 5.37B |
| grossProfit | 1.6B | 2.06B | 2.21B | 2.47B | 1.87B | 1.45B | 1.51B | 1.36B | 1.2B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 659.98M | 664.01M | 632.59M | 570.19M | 395.53M | 348.08M | 383.98M | 323.59M | 273.44M | 185.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 659.98M | 664.01M | 632.59M | 570.19M | 395.53M | 348.08M | 383.98M | 323.59M | 273.44M | 185.44M |
| otherExpenses | 71.57M | 567.92M | 584.35M | 570.78M | 428.76M | 388.68M | 388.45M | 354.61M | 302.06M | 279.18M |
| operatingExpenses | 731.56M | 1.23B | 1.22B | 1.14B | 824.29M | 736.76M | 772.43M | 678.2M | 575.5M | 464.61M |
| costAndExpenses | 11.13B | 11.26B | 11.84B | 13.48B | 11.12B | 8.92B | 8.43B | 7.93B | 6.57B | 5.83B |
| netInterestIncome | -70.96M | -71.71M | -58.31M | -50.18M | -45.76M | -47.09M | -52.93M | -40.2M | -28.55M | -25.22M |
| interestIncome | - | 7.31M | 7.62M | 1.07M | 493K | 486K | 1.75M | 224K | 235K | 71000 |
| interestExpense | 70.96M | 79.02M | 65.93M | 51.25M | 46.25M | 47.58M | 54.68M | 40.43M | 28.78M | 25.29M |
| depreciationAndAmortization | 714.78M | 761.14M | 737.95M | 644.52M | 557.09M | 527.38M | 499.14M | 435.89M | 383.52M | 361.51M |
| ebitda | 1.58B | 1.6B | 1.74B | 1.98B | 1.6B | 1.24B | 1.23B | 1.12B | 1.01B | 1.08B |
| ebit | 865.07M | 838.54M | 1B | 1.33B | 1.05B | 713.6M | 735.58M | 681.24M | 624.02M | 721.09M |
| nonOperatingIncomeExcludingInterest | - | -7.31M | -7.62M | -1.07M | -493K | -486K | -1.75M | -224K | -235K | -71000 |
| operatingIncome | 865.07M | 831.22M | 993.2M | 1.33B | 1.05B | 713.12M | 733.82M | 681.02M | 623.79M | 721.02M |
| totalOtherIncomeExpensesNet | -70.96M | -71.71M | -58.31M | -50.18M | -45.76M | -47.09M | -52.93M | -40.2M | -28.55M | -25.22M |
| incomeBeforeTax | 794.11M | 759.52M | 934.89M | 1.28B | 999.77M | 666.02M | 680.9M | 640.82M | 595.24M | 695.8M |
| incomeTaxExpense | 195.83M | 188.63M | 206.6M | 312.02M | 238.97M | 159.99M | 164.58M | 151.23M | -91.02M | 263.71M |
| netIncomeFromContinuingOperations | 598.28M | 570.89M | 728.29M | 969.35M | 760.81M | 506.04M | 516.32M | 489.58M | 686.26M | 432.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 598.28M | 570.89M | 728.29M | 969.35M | 760.81M | 506.04M | 516.32M | 489.58M | 686.26M | 432.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 598.28M | 570.89M | 728.29M | 969.35M | 760.81M | 506.04M | 516.32M | 489.58M | 686.26M | 432.09M |
| eps | 6.12 | 5.6 | 7.06 | 9.31 | 7.22 | 4.79 | 4.81 | 4.5 | 6.25 | 3.88 |
| 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 | 17.28M | 46.98M | 53.34M | 51.93M | 355.55M | 313.3M | 35M | 7.6M | 14.61M | 6.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 17.28M | 46.98M | 53.34M | 51.93M | 355.55M | 313.3M | 35M | 7.6M | 14.61M | 6.38M |
| netReceivables | 1.36B | 1.48B | 1.57B | 1.86B | 1.72B | 1.31B | 1.01B | 1.33B | 1.2B | 934.95M |
| accountsReceivables | 1.16B | 1.22B | 1.33B | 1.53B | 1.51B | 1.12B | 1.01B | 1.05B | 920.77M | 745.29M |
| otherReceivables | 199.77M | 257.77M | 231.25M | 330.76M | 216.62M | 185.85M | - | 274.51M | 283.5M | 189.66M |
| inventory | 42.21M | 41.66M | 42.19M | 40.6M | 25.03M | 23.8M | 21.11M | 21.98M | 20.69M | 18.58M |
| prepaids | - | - | - | 260.41M | 209.55M | 194.76M | 183.03M | 147.2M | 99.16M | 107.51M |
| otherCurrentAssets | 184.56M | 200.4M | 299.5M | - | -9.53M | - | 230.33M | - | - | 189.66M |
| totalCurrentAssets | 1.6B | 1.77B | 1.96B | 2.21B | 2.3B | 1.84B | 1.48B | 1.5B | 1.22B | 945.68M |
| propertyPlantEquipmentNet | 5.79B | 6.04B | 6.12B | 5.29B | 4.25B | 3.83B | 3.62B | 3.45B | 2.98B | 2.82B |
| goodwill | 134.06M | 134.06M | 134.06M | 120.45M | 100.52M | 105.37M | 96.33M | 40.09M | 39.76M | - |
| intangibleAssets | 76.3M | 97M | 133.9M | 115.9M | 90.6M | 106.8M | 106.5M | 65.1M | 73.7M | 2.36M |
| goodwillAndIntangibleAssets | 210.36M | 230.98M | 267.95M | 236.39M | 191.09M | 212.12M | 202.83M | 105.19M | 113.46M | 2.36M |
| longTermInvestments | 36.3M | 33.9M | 31.6M | 25.1M | 32.3M | 35.6M | -699.08B | 15.7M | 16.4M | 17.8M |
| taxAssets | 214.23M | 214.8M | 217.12M | 218.39M | 159.6M | 137.19M | 699.08B | 88.38M | 67.4M | 790.63M |
| otherNonCurrentAssets | 288.91M | 238.41M | 203.29M | 23.6M | 6.33M | 12.81M | 165.86M | -65.72M | -53.98M | -746.27M |
| totalNonCurrentAssets | 6.54B | 6.76B | 6.84B | 5.79B | 4.64B | 4.22B | 3.99B | 3.59B | 3.13B | 2.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.14B | 8.53B | 8.81B | 8B | 6.95B | 6.07B | 5.47B | 5.09B | 4.35B | 3.83B |
| totalPayables | 655.6M | 645.92M | 737.36M | 798.78M | 772.74M | 587.51M | 602.6M | 709.74M | 598.59M | 384.31M |
| accountPayables | 655.6M | 645.92M | 737.36M | 798.78M | 772.74M | 587.51M | 602.6M | 709.74M | 598.59M | 384.31M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 110.39M | 122.48M | 465.18M | 769.46M | 600.89M | 497.29M | 433.16M | 391.91M | 323.25M | 310.56M |
| shortTermDebt | 785.46M | 598.1M | 249.96M | - | 355.97M | 48.3M | - | 250.71M | - | - |
| capitalLeaseObligationsCurrent | - | - | 99.9M | 86M | 58.2M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 383.89M | 311.54M | -99.9M | -86M | -58.2M | -48.3M | -44.4M | - | - | - |
| totalCurrentLiabilities | 1.94B | 1.68B | 1.45B | 1.57B | 1.73B | 1.08B | 1.04B | 1.35B | 921.84M | 694.87M |
| longTermDebt | 935.04M | 977.7M | 1.33B | 1.26B | 945.26M | 1.31B | 1.3B | 898.4M | 1.09B | 986.28M |
| capitalLeaseObligationsNonCurrent | 168.1M | 214M | 252.9M | 223.5M | 124.1M | 87.2M | 80.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.19B | 1.19B | 1.28B | 1.23B | 983.54M | 895.31M | 860.83M | 777.15M | 654.57M | 917.61M |
| otherNonCurrentLiabilities | 347.58M | 453.77M | 385.89M | 56.71M | 53.63M | 92.66M | 42.54M | 96.06M | 76.66M | 64.88M |
| totalNonCurrentLiabilities | 2.64B | 2.83B | 3.25B | 2.77B | 2.11B | 2.38B | 2.28B | 1.73B | 1.77B | 1.93B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 168.1M | 214M | 352.8M | 309.5M | 182.3M | 87.2M | 80.1M | - | - | - |
| totalLiabilities | 4.58B | 4.51B | 4.7B | 4.34B | 3.84B | 3.47B | 3.2B | 2.99B | 2.63B | 2.54B |
| treasuryStock | -4.86B | -3.94B | -3.43B | -3.26B | -2.95B | -2.79B | -2.7B | -2.43B | -2.28B | -2.1B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| retainedEarnings | 7.8B | 7.37B | 6.98B | 6.42B | 5.62B | 4.98B | 4.59B | 4.19B | 3.8B | 3.22B |
| additionalPaidInCapital | 627.28M | 583.94M | 549.13M | 499.9M | 448.22M | 408.24M | 374.05M | 340.46M | 310.81M | 293.09M |
| 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 | 598.28M | 570.89M | 728.29M | 969.35M | 760.81M | 506.04M | 516.32M | 489.58M | 686.26M | 432.09M |
| depreciationAndAmortization | 714.78M | 761.14M | 737.95M | 644.52M | 557.09M | 527.38M | 499.14M | 435.89M | 383.52M | 361.51M |
| deferredIncomeTax | 12.06M | -89.85M | 15.68M | 175.09M | 53.42M | -7.06M | 55.62M | 101.59M | -248.76M | 50.41M |
| stockBasedCompensation | 71.75M | 65.69M | 79.19M | 77.54M | 61.5M | 60.7M | 53.32M | 47.37M | 38.29M | 40.62M |
| changeInWorkingCapital | 171.65M | 60.56M | 58.04M | -147.99M | -269.6M | -14.57M | -78.63M | 1.3M | -31.76M | -35.99M |
| accountsReceivables | 63.8M | 110.75M | 259.45M | -13.95M | -382.22M | -109.76M | 50.31M | -130.93M | -166.11M | -120.99M |
| inventory | - | - | - | - | 2.95M | - | -85.06M | - | 94.65M | -36.77M |
| accountsPayables | 59.42M | -109.81M | -48.35M | -23.84M | 140.3M | -5.48M | -85.33M | 98.04M | 85.24M | 60.82M |
| otherWorkingCapital | 48.44M | 59.62M | -153.06M | -110.2M | -30.63M | 100.67M | 41.45M | 34.19M | 49.11M | 24.19M |
| otherNonCashItems | 109.75M | 114.74M | 125.47M | 58.38M | 60.68M | 50.37M | 52.57M | 12.11M | 55.22M | 10.98M |
| netCashProvidedByOperatingActivities | 1.68B | 1.48B | 1.74B | 1.78B | 1.22B | 1.12B | 1.1B | 1.09B | 855.15M | 854.14M |
| investmentsInPropertyPlantAndEquipment | -730.69M | -865.37M | -1.86B | -1.54B | -947.56M | -738.54M | -854.12M | -995.65M | -526.93M | -638.43M |
| acquisitionsNet | - | 3.78M | -85M | -118.18M | 70.54M | -12.14M | -115.65M | 110.16M | -136.88M | 153.17M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 6.93M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 155.91M | 190.97M | 262.22M | 108.9M | - | 137.72M | 165.81M | 108.88M | 12.52M | 153.04M |
| netCashProvidedByInvestingActivities | -574.77M | -663.69M | -1.69B | -1.55B | -877.02M | -612.96M | -803.96M | -886.77M | -651.28M | -485.39M |
| netDebtIssuance | -13.74M | -100M | 312.5M | -32.5M | - | 2.02M | 137.01M | 66.82M | 103.65M | -8.94M |
| longTermNetDebtIssuance | -13.74M | -100M | 312.5M | -32.5M | - | - | 450M | - | - | -8.94M |
| shortTermNetDebtIssuance | - | - | - | - | - | 2.02M | -312.99M | 66.82M | 103.65M | - |
| netStockIssuance | -948.41M | -550.28M | -196.59M | -331.21M | -180.19M | -119.39M | -292.18M | -169.9M | -197.93M | -268.4M |
| netCommonStockIssuance | -948.41M | -550.28M | -196.59M | -331.21M | -180.19M | -119.39M | -292.18M | -169.9M | -197.93M | -268.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -948.41M | -550.28M | -196.59M | -331.21M | -180.19M | -119.39M | -292.18M | -169.9M | -197.93M | -268.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -171.05M | -175.54M | -173.9M | -166.72M | -124.44M | -114.23M | -111.82M | -104.99M | -101.36M | -98.99M |
| commonDividendsPaid | -171.05M | -175.54M | -173.9M | -166.72M | -124.44M | -114.23M | -111.82M | -104.99M | -101.36M | -98.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | 8.38M |
| netCashProvidedByFinancingActivities | -1.13B | -825.82M | -57.99M | -530.43M | -304.63M | -231.6M | -266.98M | -208.08M | -195.64M | -367.94M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.5B | 3.06B | 3.1B | 3.05B | 2.93B | 2.92B | 3.15B | 3.07B | 2.93B | 2.94B |
| costOfRevenue | 3.14B | 2.19B | 2.67B | 2.63B | 2.54B | 2.56B | 2.62B | 2.54B | 2.43B | 2.45B |
| grossProfit | 354.18M | 866M | 423.19M | 422.48M | 385.4M | 365.56M | 530.35M | 531.52M | 502.68M | 498.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 75.81M | 61.85M | 158.43M | 161.81M | 170.35M | 169.4M | 179.51M | 161.82M | 158.97M | 163.71M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 75.81M | 61.85M | 158.43M | 161.81M | 170.35M | 169.4M | 179.51M | 161.82M | 158.97M | 163.71M |
| otherExpenses | 18.92M | 597.09M | 18.3M | 18.02M | 17.77M | 17.48M | 143.8M | 145.59M | 138M | 140.53M |
| operatingExpenses | 94.73M | 658.95M | 176.73M | 179.83M | 188.12M | 186.88M | 323.31M | 307.42M | 296.97M | 304.24M |
| costAndExpenses | 3.24B | 2.85B | 2.85B | 2.81B | 2.73B | 2.74B | 2.94B | 2.84B | 2.72B | 2.75B |
| netInterestIncome | -16.77M | -17.9M | -13.2M | -17.87M | -21.28M | -18.6M | -15.11M | -20.75M | -20.2M | -15.65M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 16.77M | 17.9M | 13.2M | 17.87M | 21.28M | 18.6M | 15.11M | 20.75M | 20.2M | 15.65M |
| depreciationAndAmortization | 180.61M | 179.41M | 179.2M | 179.12M | 176.98M | 179.48M | 205.5M | 187.98M | 184.66M | 183M |
| ebitda | 440.06M | 350.66M | 425.66M | 421.78M | 374.25M | 358.16M | 419.85M | 412.09M | 390.37M | 377.36M |
| ebit | 259.45M | 171.25M | 246.46M | 242.66M | 197.27M | 178.68M | 214.35M | 224.11M | 205.71M | 194.37M |
| nonOperatingIncomeExcludingInterest | - | 35.8M | - | - | - | - | -7.31M | - | - | - |
| operatingIncome | 259.45M | 207.05M | 246.46M | 242.66M | 197.27M | 178.68M | 207.04M | 224.11M | 205.71M | 194.37M |
| totalOtherIncomeExpensesNet | -16.77M | -17.9M | -13.2M | -17.87M | -21.28M | -18.6M | -15.11M | -20.75M | -20.2M | -15.65M |
| incomeBeforeTax | 242.68M | 189.15M | 233.25M | 224.79M | 175.99M | 160.08M | 191.93M | 203.36M | 185.51M | 178.72M |
| incomeTaxExpense | 61.65M | 47.6M | 52.18M | 53.94M | 47.36M | 42.34M | 36.47M | 51.29M | 49.64M | 51.23M |
| netIncomeFromContinuingOperations | 181.03M | 141.55M | 181.07M | 170.85M | 128.62M | 117.74M | 155.45M | 152.07M | 135.87M | 127.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 181.03M | 141.55M | 181.07M | 170.85M | 128.62M | 117.74M | 155.45M | 152.07M | 135.87M | 127.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 181.03M | 141.55M | 181.07M | 170.85M | 128.62M | 117.74M | 155.45M | 152.07M | 135.87M | 127.49M |
| eps | 1.91 | 1.49 | 1.9 | 1.74 | 1.32 | 1.18 | 1.55 | 1.5 | 1.33 | 1.24 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.16M | 4.56M | 17.28M | 52.29M | 50.9M | 43.41M | 46.98M | 120M | 53.5M | 64.18M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.16M | 4.56M | 17.28M | 52.29M | 50.9M | 43.41M | 46.98M | 120M | 53.5M | 64.18M |
| netReceivables | 1.46B | 1.33B | 1.36B | 1.23B | 1.18B | 1.2B | 1.48B | 1.26B | 1.25B | 1.27B |
| accountsReceivables | 1.46B | 1.33B | 1.16B | 1.23B | 1.18B | 1.2B | 1.22B | 1.26B | 1.25B | 1.27B |
| otherReceivables | - | - | 199.77M | - | - | - | 257.77M | - | - | - |
| inventory | - | - | 42.21M | - | - | - | 41.66M | - | - | - |
| prepaids | 347.91M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 385.42M | 184.56M | 392.64M | 453.75M | 424.32M | 200.4M | 543.48M | 608.54M | 613.26M |
| totalCurrentAssets | 1.81B | 1.72B | 1.6B | 1.68B | 1.69B | 1.67B | 1.77B | 1.93B | 1.91B | 1.95B |
| propertyPlantEquipmentNet | 5.37B | 5.44B | 5.79B | 5.64B | 5.75B | 5.76B | 6.04B | 5.75B | 5.83B | 5.79B |
| goodwill | - | - | 134.06M | - | - | - | 134.06M | - | - | - |
| intangibleAssets | - | 205.32M | 76.3M | 122M | 220.67M | 225.82M | 97M | 251M | 256.58M | 262.17M |
| goodwillAndIntangibleAssets | - | 205.32M | 210.36M | 122M | 220.67M | 225.82M | 230.98M | 251M | 256.58M | 262.17M |
| longTermInvestments | - | 37.4M | 36.3M | 487M | 35.2M | 34.5M | 33.9M | 33.5M | 33.1M | 32500 |
| taxAssets | - | - | 214.23M | - | - | - | 214.8M | - | - | 953M |
| otherNonCurrentAssets | 760.88M | 535.27M | 288.91M | 181.54M | 547.91M | 564.99M | 238.41M | 363.78M | 379M | -531.77M |
| totalNonCurrentAssets | 6.13B | 6.21B | 6.54B | 6.43B | 6.55B | 6.59B | 6.76B | 6.4B | 6.5B | 6.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.94B | 7.93B | 8.14B | 8.11B | 8.24B | 8.26B | 8.53B | 8.33B | 8.42B | 8.43B |
| totalPayables | 792.35M | 751.88M | 655.6M | 664.52M | 655.23M | 640.73M | 645.92M | 673.45M | 724.86M | 731.74M |
| accountPayables | 792.35M | 751.88M | 655.6M | 664.52M | 655.23M | 640.73M | 645.92M | 673.45M | 724.86M | 731.74M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 652.32M | 127.37M | 110.39M | 141.78M | 578.53M | 534.42M | 122.48M | 867.99M | 856.6M | 93.58M |
| shortTermDebt | - | - | 785.46M | 699.65M | 699.44M | 699.22M | 598.1M | 500M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 485.78M | 383.89M | 426.93M | - | - | 311.54M | - | - | 718.66M |
| totalCurrentLiabilities | 1.44B | 1.37B | 1.94B | 1.93B | 1.93B | 1.87B | 1.68B | 2.04B | 1.58B | 1.54B |
| longTermDebt | 1.15B | 1.3B | 935.04M | 902.21M | 1.02B | 880.24M | 977.7M | 1.03B | 1.48B | 1.37B |
| capitalLeaseObligationsNonCurrent | - | - | 168.1M | - | - | - | 214M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 911.51M | 888.72M | 1.19B | 938.36M | 865.37M | 860.19M | 1.19B | 861.83M | 880.13M | 953M |
| otherNonCurrentLiabilities | 786.15M | 779.59M | 347.58M | 762.35M | 767.32M | 774.19M | 453.77M | 390.16M | 394.49M | 397.87M |
| totalNonCurrentLiabilities | 2.84B | 2.97B | 2.64B | 2.6B | 2.65B | 2.51B | 2.83B | 2.28B | 2.76B | 2.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 168.1M | - | - | - | 214M | - | - | - |
| totalLiabilities | 4.29B | 4.34B | 4.58B | 4.54B | 4.59B | 4.39B | 4.51B | 4.33B | 4.34B | 4.26B |
| treasuryStock | - | -4.94B | -4.86B | -3.06B | -4.5B | -4.18B | -3.94B | -3.86B | -3.66B | -3.45B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M |
| retainedEarnings | - | 7.9B | 7.8B | 6.01B | 7.53B | 7.45B | 7.37B | 7.26B | 7.15B | 7.06B |
| additionalPaidInCapital | - | 636.94M | 627.28M | 617.69M | 617.69M | 597.13M | 583.94M | 594.66M | 578.62M | 558.44M |
| 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 | 141.55M | 181.07M | 170.85M | 128.62M | 117.74M | 155.45M | 152.07M | 135.87M | 127.49M | 153.54M |
| depreciationAndAmortization | 179.41M | 179.2M | 179.12M | 176.98M | 179.48M | 205.5M | 187.98M | 184.66M | 183M | 194.46M |
| deferredIncomeTax | -19.58M | -30.06M | 72.99M | 5.18M | -36.06M | -15.47M | -18.3M | -72.87M | 16.79M | -50.31M |
| stockBasedCompensation | 18.05M | 13.06M | 20.59M | 19.66M | 18.44M | 8.31M | 19.81M | 19.16M | 18.41M | 18.67M |
| changeInWorkingCapital | -70.1M | 16.82M | 16.88M | 44.24M | 93.71M | -61.86M | -28.49M | 63.89M | 87.01M | -187.7M |
| accountsReceivables | -167.08M | 70.99M | -49.18M | 20.66M | 21.34M | 38.76M | -11.26M | 20.45M | 62.8M | 35.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 99.75M | -3.8M | 21.79M | 44.83M | -3.41M | -2.19M | -47.85M | 5.63M | -65.4M | -40.78M |
| otherWorkingCapital | -2.77M | -50.37M | 44.27M | -21.24M | 75.78M | -98.42M | 30.61M | 37.81M | 89.61M | -181.98M |
| otherNonCashItems | 103.71M | 25.5M | 26M | 27.37M | 30.88M | 25.69M | 25.43M | 29.84M | 33.77M | 86.35M |
| netCashProvidedByOperatingActivities | 353.04M | 385.6M | 486.43M | 402.05M | 404.19M | 317.64M | 338.5M | 360.55M | 466.47M | 215.01M |
| investmentsInPropertyPlantAndEquipment | -110.27M | -134.32M | -134.07M | -216.48M | -245.81M | -224.29M | -175.38M | -262.31M | -203.39M | -303.84M |
| acquisitionsNet | - | - | 42.23M | - | - | - | - | 19.64M | 3.78M | 23.53M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | 161K | 6.77M | - | - | - |
| otherInvestingActivities | 39.54M | 50.47M | - | 42.45M | 20.76M | 37.95M | 96.17M | - | 37.2M | - |
| netCashProvidedByInvestingActivities | -70.73M | -83.86M | -91.84M | -174.03M | -225.05M | -186.18M | -72.45M | -242.67M | -162.4M | -280.31M |
| netDebtIssuance | -164.7M | -135.84M | -118.3M | 139.1M | 101.3M | -55M | 48.1M | 116.9M | -210M | 130M |
| longTermNetDebtIssuance | -225M | -135.84M | -118.3M | 139.1M | 101.3M | -55M | 48.1M | 116.9M | -210M | 130M |
| shortTermNetDebtIssuance | 60.3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -87.73M | -159.02M | -232.38M | -317M | -240.01M | -106.05M | -203.97M | -201.45M | -38.81M | -43.2M |
| netCommonStockIssuance | -87.73M | -159.02M | -232.38M | -317M | -240.01M | -106.05M | -203.97M | -201.45M | -38.81M | -43.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -87.73M | -159.02M | -232.38M | -317M | -240.01M | -106.05M | -203.97M | -201.45M | -38.81M | -43.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.6M | -41.89M | -42.52M | -42.63M | -44M | -43.43M | -43.69M | -44.01M | -44.42M | -43.35M |
| commonDividendsPaid | -42.6M | -41.89M | -42.52M | -42.63M | -44M | -43.43M | -43.69M | -44.01M | -44.42M | -43.35M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -295.03M | -336.75M | -393.2M | -220.53M | -182.72M | -204.48M | -199.56M | -128.56M | -293.23M | 43.45M |