Is Lear Corporation (LEA) a Buy, Sell, or Hold?
NYSE : LEA
Lear Corporation — Financials
$142.43 USD
-$1.26 (-0.88%)
- Volume
- 517.31K
- Average Volume
- 621.49K
- Market Capitalization
- $7.14B
- P/E Ratio
- 14.12
- Dividend Yield
- 2.16%
- Price Target
- $133.00
- Year High
- $150.33
- Year Low
- $91.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.33
LEA 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 | 23.26B | 23.3B | 23.46B | 20.88B | 19.26B | 17.04B | 19.81B | 21.15B | 20.47B | 18.56B |
| costOfRevenue | 21.34B | 21.46B | 21.72B | 19.31B | 17.76B | 15.73B | 17.88B | 18.7B | 18.14B | 16.37B |
| grossProfit | 1.91B | 1.84B | 1.75B | 1.57B | 1.49B | 1.31B | 1.94B | 2.45B | 2.33B | 2.19B |
| researchAndDevelopmentExpenses | 386.3M | 399.2M | 319.6M | 318.8M | 310.2M | 327.3M | 316.6M | 296.6M | 147.9M | 143.7M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 505.7M | 499.7M | 512.7M | 486.7M | 440.5M | 380.2M | 408.6M | 433.7M | 469.6M | 469.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 892M | 898.9M | 832.3M | 805.5M | 750.7M | 707.5M | 725.2M | 730.3M | 617.5M | 613.4M |
| costAndExpenses | 22.24B | 22.36B | 22.55B | 20.11B | 18.52B | 16.44B | 18.6B | 19.43B | 18.76B | 16.98B |
| netInterestIncome | -98.4M | -103.8M | -98.7M | -96.2M | -89.4M | -97.2M | -90.9M | -84.1M | -83.7M | -82.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 98.4M | 103.8M | 98.7M | 96.2M | 89.4M | 97.2M | 90.9M | 84.1M | 83.7M | 82.5M |
| depreciationAndAmortization | 604.1M | 620.7M | 602.5M | 576.5M | 573.9M | 539.9M | 509.9M | 484.4M | 427.7M | 378.2M |
| ebitda | 1.38B | 1.46B | 1.48B | 1.18B | 1.25B | 936.4M | 1.55B | 2.11B | 2.04B | 1.8B |
| ebit | 775.5M | 836.7M | 875.9M | 605.5M | 672.9M | 396.5M | 1.04B | 1.62B | 1.61B | 1.42B |
| nonOperatingIncomeExcludingInterest | 247.2M | 108.2M | 37.7M | 162.5M | 70.7M | 207.9M | 168.7M | 100.3M | 99.4M | 157.7M |
| operatingIncome | 1.02B | 944.9M | 913.6M | 768M | 743.6M | 604.4M | 1.21B | 1.72B | 1.71B | 1.58B |
| totalOtherIncomeExpensesNet | -345.6M | -162M | -87.1M | -225.6M | -144.3M | -276.6M | -236.4M | -164.2M | -131.4M | -167.8M |
| incomeBeforeTax | 677.1M | 782.9M | 826.5M | 542.4M | 599.3M | 327.8M | 976.8M | 1.56B | 1.58B | 1.41B |
| incomeTaxExpense | 150M | 191.1M | 180.8M | 133.7M | 137.7M | 93.9M | 146.1M | 311.9M | 197.5M | 370.2M |
| netIncomeFromContinuingOperations | 527.1M | 591.8M | 645.7M | 408.7M | 461.6M | 233.9M | 830.7M | 1.25B | 1.38B | 1.04B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 436.8M | 506.6M | 572.5M | 327.7M | 373.9M | 158.5M | 789.5M | 1.14B | 1.29B | 975.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 436.8M | 506.6M | 572.5M | 327.7M | 373.9M | 158.5M | 789.5M | 1.14B | 1.29B | 975.1M |
| eps | 8.22 | 9.02 | 9.73 | 5.49 | 6.22 | 2.63 | 12.8 | 17.35 | 18.79 | 13.48 |
| 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 | 1.03B | 1.05B | 1.2B | 1.12B | 1.32B | 1.31B | 1.5B | 1.5B | 1.5B | 1.27B |
| shortTermInvestments | 10.1M | 6.6M | 4.8M | 3.6M | 3.5M | 9.3M | 17.1M | 4.8M | 43.8M | 30.2M |
| cashAndShortTermInvestments | 1.04B | 1.06B | 1.2B | 1.12B | 1.32B | 1.32B | 1.52B | 1.51B | 1.54B | 1.3B |
| netReceivables | 3.9B | 3.59B | 3.68B | 3.45B | 3.04B | 3.27B | 2.98B | 2.88B | 3.23B | 2.75B |
| accountsReceivables | 3.9B | 3.59B | 3.68B | 3.45B | 3.04B | 3.27B | 2.98B | 2.88B | 3.23B | 2.75B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.69B | 1.6B | 1.76B | 1.57B | 1.57B | 1.4B | 1.26B | 1.2B | 1.21B | 1.02B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.03B | 933.4M | 996M | 849.8M | 828.6M | 785.3M | 645.2M | 696.7M | 632.3M | 580.4M |
| totalCurrentAssets | 7.66B | 7.18B | 7.64B | 6.99B | 6.77B | 6.78B | 6.41B | 6.28B | 6.61B | 5.65B |
| propertyPlantEquipmentNet | 3.64B | 3.53B | 3.71B | 3.56B | 3.35B | 3.28B | 3.23B | 2.6B | 2.46B | 2.02B |
| goodwill | 1.78B | 1.7B | 1.74B | 1.66B | 1.66B | 1.66B | 1.61B | 1.41B | 1.4B | 1.12B |
| intangibleAssets | 109.9M | 115M | 189.1M | 235.4M | 302.5M | 368.2M | 423.7M | 385.7M | 444.1M | 287.1M |
| goodwillAndIntangibleAssets | 1.89B | 1.81B | 1.93B | 1.9B | 1.96B | 2.02B | 2.04B | 1.79B | 1.85B | 1.41B |
| longTermInvestments | 180.3M | 103.1M | 101.2M | 89.1M | 75.9M | 76.3M | 71.4M | 63.2M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.48B | 1.39B | 1.32B | 1.23B | 1.2B | 1.05B | 933.4M | 867.9M | 1.03B | 823.6M |
| totalNonCurrentAssets | 7.18B | 6.84B | 7.06B | 6.77B | 6.59B | 6.42B | 6.27B | 5.32B | 5.33B | 4.25B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.84B | 14.03B | 14.7B | 13.76B | 13.35B | 13.2B | 12.68B | 11.6B | 11.95B | 9.9B |
| totalPayables | 3.77B | 3.61B | 3.82B | 3.51B | 3.24B | 3.43B | 3.08B | 2.86B | 3.17B | 2.64B |
| accountPayables | 3.42B | 3.25B | 3.43B | 3.21B | 2.95B | 3.14B | 2.82B | 2.86B | 3.17B | 2.64B |
| otherPayables | 356.7M | 354.6M | 384.7M | 300.3M | 290.7M | 287.7M | 257.3M | - | - | - |
| accruedExpenses | 515M | 429.5M | 514.8M | 404.3M | 353.8M | 297.7M | 310.8M | - | - | - |
| shortTermDebt | 201M | 181.5M | 179.7M | 157.5M | 126.4M | 130.5M | 147.2M | 22.8M | 9M | 44.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 354.6M | 384.7M | 300.3M | 290.7M | 287.7M | 256.6M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.18B | 1.23B | 1.15B | 1.12B | 1.04B | 1.22B | 1.13B | 1.62B | 1.68B | 1.5B |
| totalCurrentLiabilities | 5.67B | 5.45B | 5.67B | 5.19B | 4.76B | 5.08B | 4.67B | 4.5B | 4.85B | 4.18B |
| longTermDebt | 3.31B | 3.32B | 2.74B | 2.59B | 2.6B | 2.3B | 2.29B | 1.94B | 1.95B | 1.9B |
| capitalLeaseObligationsNonCurrent | 594.9M | 582.5M | 623M | 595.1M | 523.6M | 438.9M | 422.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 36.9M | 34M | 33.1M | 32.7M | 34.9M | 36.4M | 30.9M | 36.7M | 33.2M | - |
| otherNonCurrentLiabilities | 36.8M | 47.2M | 569M | 525.4M | 630.4M | 731.4M | 648M | 603.7M | 660.9M | 627.4M |
| totalNonCurrentLiabilities | 3.98B | 3.98B | 3.97B | 3.74B | 3.78B | 3.51B | 3.4B | 2.58B | 2.65B | 2.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 594.9M | 582.5M | 623M | 595.1M | 523.6M | 438.9M | 422.4M | - | - | - |
| totalLiabilities | 9.64B | 9.43B | 9.63B | 8.93B | 8.54B | 8.58B | 8.06B | 7.08B | 7.5B | 6.71B |
| treasuryStock | -1.72B | -1.42B | -1.04B | -753.9M | -679.2M | -598.6M | -563.1M | -225.1M | -724.1M | -1.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 700K | 800K |
| retainedEarnings | 6.19B | 5.93B | 5.6B | 5.21B | 5.07B | 4.81B | 4.72B | 4.11B | 4.17B | 3.71B |
| additionalPaidInCapital | 1.11B | 1.08B | 1.05B | 1.02B | 1.02B | 963.6M | 969.1M | 1.02B | 1.22B | 1.39B |
| 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 | 527.1M | 506.6M | 645.7M | 408.7M | 461.6M | 233.9M | 830.7M | 1.25B | 1.38B | 1.04B |
| depreciationAndAmortization | 604.1M | 620.7M | 604.4M | 576.5M | 573.9M | 539.9M | 509.9M | 484.4M | 427.7M | 378.2M |
| deferredIncomeTax | -117M | -56.9M | -58.8M | -49.4M | -55.5M | -84.7M | -38.2M | 86.7M | -81.3M | 103.6M |
| stockBasedCompensation | 66.2M | 64.4M | 67.5M | 52M | 60.3M | 40M | 23.3M | 41.4M | 70.2M | 68.2M |
| changeInWorkingCapital | -81.2M | -121.3M | 26.2M | -1.2M | -422.3M | -132.1M | -63M | -104.2M | 27.1M | 96.6M |
| accountsReceivables | -89.3M | -72.8M | -148.3M | -518.8M | 160.9M | -164.7M | -116.2M | 230.8M | -115.2M | -176.3M |
| inventory | 900K | 76.9M | -117.9M | -29.8M | -213.4M | -107.7M | -69.1M | -32.5M | -76M | -53.5M |
| accountsPayables | -28.7M | -48.8M | 162.4M | 368.6M | -129.6M | 214M | -5.5M | -199.3M | 195.3M | 157.6M |
| otherWorkingCapital | 35.9M | -76.6M | 130M | 178.8M | -240.2M | -73.7M | 127.8M | -103.2M | 23M | 168.8M |
| otherNonCashItems | 89.6M | 106.6M | -35.7M | 34.8M | 52.1M | 66.1M | 21.6M | 24.8M | -41.5M | -67.8M |
| netCashProvidedByOperatingActivities | 1.09B | 1.12B | 1.25B | 1.02B | 670.1M | 663.1M | 1.28B | 1.78B | 1.78B | 1.62B |
| investmentsInPropertyPlantAndEquipment | -561.6M | -558.7M | -626.5M | -638.2M | -585.1M | -452.3M | -603.9M | -677M | -594.5M | -528.3M |
| acquisitionsNet | - | -800K | -174.5M | -188.3M | - | - | -321.7M | - | -292.4M | -155.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 44.8M | 16.5M | 39.5M | -3.8M | -61.6M | -16.5M | 3.2M | -16.5M | 18.3M | 47.1M |
| netCashProvidedByInvestingActivities | -516.8M | -543M | -761.5M | -830.3M | -646.7M | -468.8M | -922.4M | -693.5M | -868.6M | -637.1M |
| netDebtIssuance | -50M | -50M | 167.7M | 8M | 256.9M | -31.4M | 361.3M | 1M | -1.5M | -12.8M |
| longTermNetDebtIssuance | -50M | -50M | 150M | - | 256.9M | -12.1M | 351.8M | -6.3M | 7.4M | -21.9M |
| shortTermNetDebtIssuance | - | - | 17.7M | 8M | - | -19.3M | 9.5M | 7.3M | -8.9M | 9.1M |
| netStockIssuance | -325.2M | -416.7M | -296.5M | -100.3M | -100.3M | -70M | -384.7M | -704.9M | -450.5M | -658.8M |
| netCommonStockIssuance | -325.2M | -416.7M | -296.5M | -100.3M | -100.3M | -70M | -384.7M | -704.9M | -450.5M | -658.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -325.2M | -416.7M | -296.5M | -100.3M | -100.3M | -70M | -384.7M | -704.9M | -450.5M | -658.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -164.8M | -173.7M | -181.9M | -185.5M | -106.7M | -67.3M | -186.3M | -186.3M | -137.7M | -88.8M |
| commonDividendsPaid | -164.8M | -173.7M | -181.9M | -185.5M | -106.7M | -67.3M | -186.3M | -186.3M | -137.7M | -88.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -78.5M | -53.5M | -108.8M | -109.5M | -63.5M | -243M | -152.2M | -140.3M | -152.3M | -112.5M |
| netCashProvidedByFinancingActivities | -618.5M | -693.9M | -419.5M | -387.3M | -13.6M | -411.7M | -361.9M | -1.03B | -742M | -872.9M |
| 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 | 5.82B | 5.99B | 5.68B | 6.03B | 5.56B | 5.71B | 5.58B | 6.01B | 5.99B | 5.84B |
| costOfRevenue | 5.38B | 5.58B | 5.3B | 5.56B | 5.12B | 5.3B | 5.18B | 5.59B | 5.6B | 5.46B |
| grossProfit | 442.1M | 412.8M | 377M | 468.1M | 441.4M | 412.8M | 403.4M | 422M | 389.9M | 384.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 634.8M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 190.3M | 168.9M | 164M | 179.2M | 164.5M | 161.7M | 169.3M | 171.7M | 180.5M | 162.4M |
| otherExpenses | -8M | - | - | - | - | -634.8M | - | - | - | - |
| operatingExpenses | 182.3M | 168.9M | 164M | 179.2M | 164.5M | 161.7M | 169.3M | 171.7M | 180.5M | 162.4M |
| costAndExpenses | 5.56B | 5.74B | 5.47B | 5.74B | 5.28B | 5.46B | 5.35B | 5.76B | 5.78B | 5.62B |
| netInterestIncome | -25M | -24.4M | -24M | -24.8M | -25.2M | -26.1M | -25.9M | -26.3M | -25.5M | -24.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 25M | 24.4M | 24M | 24.8M | 25.2M | 26.1M | 25.9M | 26.3M | 25.5M | 24.4M |
| depreciationAndAmortization | 149.9M | 155.9M | 152.3M | 148.2M | 147.7M | 159.1M | 152.4M | 153.9M | 155.3M | 154.1M |
| ebitda | 406M | 304.7M | 347.8M | 406.5M | 320.6M | 344.1M | 368.9M | 406.7M | 337.7M | 355.1M |
| ebit | 256.1M | 148.8M | 195.5M | 258.3M | 172.9M | 185M | 216.5M | 252.8M | 182.4M | 201M |
| nonOperatingIncomeExcludingInterest | 3.7M | 95.1M | 17.5M | 30.6M | 104M | 66.1M | 17.6M | -2.5M | 27M | 21.1M |
| operatingIncome | 259.8M | 243.9M | 213M | 288.9M | 276.9M | 251.1M | 234.1M | 250.3M | 209.4M | 222.1M |
| totalOtherIncomeExpensesNet | -28.7M | -119.5M | -41.5M | -55.4M | -129.2M | -79.3M | -31M | -9.7M | -42M | -32.4M |
| incomeBeforeTax | 231.1M | 124.4M | 171.5M | 233.5M | 147.7M | 171.8M | 203.1M | 240.6M | 167.4M | 189.7M |
| incomeTaxExpense | 38.4M | 18.1M | 45.1M | 41.6M | 45.2M | 57.3M | 47.1M | 46.2M | 40.5M | 46.7M |
| netIncomeFromContinuingOperations | 192.7M | 106.3M | 126.4M | 191.9M | 102.5M | 114.5M | 156M | 194.4M | 126.9M | 143M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 172.3M | 82.7M | 108.2M | 165.2M | 80.7M | 88.1M | 135.8M | 173.1M | 109.6M | 127.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 172.3M | 82.7M | 108.2M | 165.2M | 80.7M | 88.1M | 135.8M | 173.1M | 109.6M | 127.3M |
| eps | 3.38 | 1.61 | 2.03 | 3.07 | 1.5 | 1.64 | 2.42 | 3.04 | 1.91 | 2.19 |
| 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 | 884.1M | 1.03B | 1.01B | 893.3M | 782.2M | 1.05B | 766M | 952.1M | 930.8M | 1.2B |
| shortTermInvestments | 5M | 10.1M | 10.2M | 7.2M | 5.4M | 6.6M | 6.6M | 6.2M | 5M | 4.8M |
| cashAndShortTermInvestments | 889.1M | 1.04B | 1.02B | 900.5M | 787.6M | 1.06B | 772.6M | 958.3M | 935.8M | 1.2B |
| netReceivables | 4.17B | 3.9B | 4.22B | 4.53B | 4.22B | 3.59B | 4.29B | 4.16B | 4.15B | 3.68B |
| accountsReceivables | 4.17B | 3.9B | 4.22B | 4.53B | 4.22B | 3.59B | 4.29B | 4.16B | 4.15B | 3.68B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.75B | 1.69B | 1.76B | 1.68B | 1.68B | 1.6B | 1.77B | 1.7B | 1.74B | 1.76B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.44B | 1.03B | 1.02B | 1.1B | 1.02B | 933.4M | 978.4M | 961.3M | 1.08B | 996M |
| totalCurrentAssets | 8.25B | 7.66B | 8.03B | 8.22B | 7.72B | 7.18B | 7.81B | 7.78B | 7.91B | 7.64B |
| propertyPlantEquipmentNet | 3.59B | 2.91B | 3.62B | 3.64B | 3.56B | 3.53B | 3.65B | 3.59B | 3.64B | 3.71B |
| goodwill | 1.78B | 1.78B | 1.76B | 1.76B | 1.72B | 1.7B | 1.75B | 1.72B | 1.72B | 1.74B |
| intangibleAssets | - | - | - | - | - | 115M | - | - | - | 189.1M |
| goodwillAndIntangibleAssets | 1.78B | 1.78B | 1.76B | 1.76B | 1.72B | 1.81B | 1.75B | 1.72B | 1.72B | 1.93B |
| longTermInvestments | 173M | 180.3M | 174.6M | 159.8M | 105.7M | 103.1M | 99M | 93.7M | 113.3M | 101.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.66B | 2.31B | 1.57B | 1.54B | 1.52B | 1.39B | 1.5B | 1.5B | 1.49B | 1.32B |
| totalNonCurrentAssets | 7.2B | 7.18B | 7.12B | 7.11B | 6.91B | 6.84B | 7.01B | 6.9B | 6.96B | 7.06B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.45B | 14.84B | 15.16B | 15.32B | 14.62B | 14.03B | 14.82B | 14.68B | 14.87B | 14.7B |
| totalPayables | 3.78B | 3.77B | 3.62B | 3.75B | 3.63B | 3.61B | 3.49B | 3.55B | 3.69B | 3.82B |
| accountPayables | 3.78B | 3.42B | 3.62B | 3.75B | 3.63B | 3.25B | 3.49B | 3.55B | 3.69B | 3.43B |
| otherPayables | - | 356.7M | - | - | - | 354.6M | - | - | - | 384.7M |
| accruedExpenses | - | 515M | - | - | - | 429.5M | - | 2.09B | 2.07B | 514.8M |
| shortTermDebt | 201.7M | 201M | 197.8M | 197.6M | 187.9M | 181.5M | 194.1M | 180.1M | 181.7M | 179.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 354.6M | - | - | - | 384.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.23B | 1.18B | 2.13B | 2.18B | 2.03B | 1.23B | 2.2B | - | - | 1.15B |
| totalCurrentLiabilities | 6.22B | 5.67B | 5.95B | 6.12B | 5.85B | 5.45B | 5.89B | 5.82B | 5.94B | 5.67B |
| longTermDebt | 2.71B | 3.31B | 2.76B | 2.76B | 2.73B | 3.32B | 2.77B | 2.74B | 2.74B | 2.74B |
| capitalLeaseObligationsNonCurrent | 611.1M | 594.9M | 590.4M | 592.9M | 586.8M | 582.5M | 612.5M | 607.3M | 618.7M | 623M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 36.9M | - | - | - | 34M | - | - | - | 33.1M |
| otherNonCurrentLiabilities | 639.8M | 36.8M | 615.5M | 635.7M | 631.6M | 47.2M | 650.8M | 599.3M | 581.1M | 569M |
| totalNonCurrentLiabilities | 3.96B | 3.98B | 3.97B | 3.99B | 3.95B | 3.98B | 4.03B | 3.95B | 3.94B | 3.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 611.1M | 594.9M | 590.4M | 592.9M | 586.8M | 582.5M | 612.5M | 607.3M | 618.7M | 623M |
| totalLiabilities | 10.18B | 9.64B | 9.92B | 10.11B | 9.8B | 9.43B | 9.92B | 9.77B | 9.89B | 9.63B |
| treasuryStock | -1.77B | -1.72B | -1.55B | -1.45B | -1.43B | -1.42B | -1.32B | -1.12B | -1.06B | -1.04B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 6.32B | 6.19B | 6.15B | 6.08B | 5.96B | 5.93B | 5.88B | 5.79B | 5.66B | 5.6B |
| additionalPaidInCapital | 1.08B | 1.11B | 1.09B | 1.09B | 1.07B | 1.08B | 1.06B | 1.05B | 1.04B | 1.05B |
| 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 | 192.7M | 106.3M | 108.2M | 191.9M | 102.5M | 114.5M | 135.8M | 173.1M | 126.9M | 127.3M |
| depreciationAndAmortization | 149.9M | 155.9M | 152.3M | 148.2M | 147.7M | 159.1M | 152.4M | 153.9M | 155.3M | 154.1M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -58.8M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -225.1M | 278.5M | 158.1M | -77.2M | -404.5M | 438.9M | -152.5M | -74.8M | -332.9M | 345.5M |
| accountsReceivables | -291.6M | 338.6M | 303.1M | -164.9M | -566.1M | 509.7M | -26.5M | -37.3M | -518.7M | 466.4M |
| inventory | -65.1M | 74.5M | -78.1M | 52.1M | -47.6M | 82.6M | -26.4M | 19.2M | 1.5M | 67.5M |
| accountsPayables | 369.2M | -226.2M | -127.6M | 1.6M | 323.5M | -96M | -139.4M | -110.3M | 296.9M | -208.5M |
| otherWorkingCapital | -237.6M | 91.6M | 60.7M | 34M | -114.3M | -57.4M | 39.8M | 53.6M | -112.6M | 20.1M |
| otherNonCashItems | -19.4M | -64.8M | 25.8M | 33.3M | 26.6M | -31.7M | 47M | 39M | 16.1M | 1.6M |
| netCashProvidedByOperatingActivities | 98.1M | 475.9M | 444.4M | 296.2M | -127.7M | 680.8M | 182.7M | 291.2M | -34.6M | 569.7M |
| investmentsInPropertyPlantAndEquipment | -124.6M | -194.8M | -137.4M | -125.4M | -104M | -192.1M | -132.2M | -120.8M | -113.6M | -193.2M |
| acquisitionsNet | - | - | - | - | - | - | - | -800K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.9M | 3.6M | 1.6M | 2.6M | 37M | 17M | -5.8M | 2.6M | 2.7M | 34.8M |
| netCashProvidedByInvestingActivities | -118.7M | -191.2M | -135.8M | -122.8M | -67M | -175.1M | -138M | -119M | -110.9M | -158.4M |
| netDebtIssuance | - | - | - | - | - | -50M | - | - | - | 100000 |
| longTermNetDebtIssuance | - | - | - | - | - | -50M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 100000 |
| netStockIssuance | -75M | -175.1M | -102.6M | -22.5M | -25M | -105.9M | -204M | -62.2M | -44.6M | -158.5M |
| netCommonStockIssuance | -75M | -175.1M | -102.6M | -22.5M | -25M | -105.9M | -204M | -62.2M | -44.6M | -158.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -75M | -175.1M | -102.6M | -22.5M | -25M | -105.9M | -204M | -62.2M | -44.6M | -158.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -42.5M | -39.4M | -40.9M | -41.2M | -43.3M | -41.8M | -42.8M | -43.6M | -45.5M | -44.6M |
| commonDividendsPaid | -42.5M | -39.4M | -40.9M | -41.2M | -43.3M | -41.8M | -42.8M | -43.6M | -45.5M | -44.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.1M | -55.2M | -45.9M | -11.7M | -15.7M | 10.1M | -8.5M | -41.3M | -13.8M | -8.7M |
| netCashProvidedByFinancingActivities | -137.6M | -269.7M | -189.4M | -75.4M | -84M | -187.6M | -255.3M | -147.1M | -103.9M | -211.7M |