Is Lennox International Inc. (LII) a Buy, Sell, or Hold?
NYSE : LII
Lennox International Inc. — Financials
$532.78 USD
$2.9 (0.55%)
- Volume
- 168.46K
- Average Volume
- 431.34K
- Market Capitalization
- $18.54B
- P/E Ratio
- 23.90
- Dividend Yield
- 0.99%
- Price Target
- $550.00
- Year High
- $689.44
- Year Low
- $434.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $1.57
LII 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 | 5.2B | 5.34B | 4.98B | 4.72B | 4.19B | 3.63B | 3.81B | 3.88B | 3.84B | 3.64B |
| costOfRevenue | 3.48B | 3.57B | 3.43B | 3.43B | 3.01B | 2.59B | 2.73B | 2.77B | 2.71B | 2.57B |
| grossProfit | 1.72B | 1.77B | 1.55B | 1.28B | 1.19B | 1.04B | 1.08B | 1.11B | 1.13B | 1.08B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 658.4M | 705.5M | 627.2M | 598.9M | 555.9M | 585.9M | 608.2M | 637.7M | 621M |
| sellingAndMarketingExpenses | - | 72.2M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 681.4M | 730.6M | 705.5M | 627.2M | 598.9M | 555.9M | 585.9M | 608.2M | 637.7M | 621M |
| otherExpenses | 18.3M | 6.5M | 52.2M | 1.3M | -800K | 5.7M | -163M | -6.9M | -7M | 26.1M |
| operatingExpenses | 699.7M | 737.1M | 757.7M | 628.5M | 598.1M | 561.6M | 422.9M | 601.3M | 630.7M | 647.1M |
| costAndExpenses | 4.18B | 4.31B | 4.19B | 4.06B | 3.6B | 3.16B | 3.15B | 3.37B | 3.35B | 3.21B |
| netInterestIncome | -40.9M | -38.7M | -51.7M | -38.7M | -25M | -28.3M | -47.5M | -38.3M | -30.6M | -27M |
| interestIncome | - | 5.4M | 4.3M | 1.1M | 1M | 1.4M | 1.1M | 800K | 1.5M | 1.1M |
| interestExpense | 40.9M | 44.1M | 56M | 39.8M | 26M | 29.7M | 48.6M | 39.1M | 32.1M | 28.1M |
| depreciationAndAmortization | 104.8M | 95.1M | 86M | 77.9M | 72.4M | 72.6M | 71.1M | 66M | 64.6M | 58.1M |
| ebitda | 1.12B | 1.13B | 879.5M | 733.5M | 658.5M | 547.5M | 627.6M | 573M | 560.7M | 488.9M |
| ebit | 1.01B | 1.04B | 793.5M | 655.6M | 586.1M | 474.9M | 556.5M | 507M | 496.1M | 430.8M |
| nonOperatingIncomeExcludingInterest | 3.8M | -3.1M | -3.4M | 600K | 4.2M | 3.6M | 100.4M | 2.9M | -1.6M | -1.4M |
| operatingIncome | 1.02B | 1.03B | 790.1M | 656.2M | 590.3M | 478.5M | 656.9M | 509.9M | 494.5M | 429.4M |
| totalOtherIncomeExpensesNet | -44.7M | -41M | -52.6M | -40.4M | -30.2M | -33.3M | - | -42M | -30.5M | -26.7M |
| incomeBeforeTax | 970.9M | 993.8M | 737.5M | 615.8M | 560.1M | 445.2M | 507.9M | 467.9M | 464M | 402.7M |
| incomeTaxExpense | 184.7M | 186.9M | 147.4M | 118.7M | 96.1M | 88.1M | 99.1M | 107.6M | 156.9M | 124.1M |
| netIncomeFromContinuingOperations | 786.2M | 806.9M | 590.1M | 497.1M | 464M | 357.1M | 408.8M | 360.3M | 307.1M | 278.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -800K | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -100000 | -1.3M | -1.4M | -800K |
| netIncome | 786.2M | 806.9M | 590.1M | 497.1M | 464M | 356.3M | 408.7M | 359M | 305.7M | 277.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 786.2M | 806.9M | 590.1M | 497.1M | 464M | 356.3M | 408.8M | 359M | 305.7M | 277.8M |
| eps | 22.31 | 22.67 | 16.62 | 13.92 | 12.47 | 9.3 | 10.48 | 8.84 | 7.25 | 6.39 |
| 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 | 34.2M | 415.1M | 60.7M | 52.6M | 31M | 123.9M | 37.3M | 46.3M | 68.2M | 50.2M |
| shortTermInvestments | 500K | 7.2M | 8.4M | 8.5M | 5.5M | 5.1M | 2.9M | - | - | - |
| cashAndShortTermInvestments | 34.7M | 422.3M | 69.1M | 61.1M | 36.5M | 129M | 40.2M | 46.3M | 68.2M | 50.2M |
| netReceivables | 578.8M | 661.1M | 594.6M | 608.5M | 508.3M | 448.3M | 477.8M | 472.7M | 506.5M | 469.8M |
| accountsReceivables | 578.8M | 661.1M | 594.6M | 608.5M | 508.3M | 448.3M | 477.8M | 472.7M | 506.5M | 469.8M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.15B | 704.8M | 699.1M | 753M | 510.9M | 439.4M | 544.1M | 509.8M | 484.2M | 418.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 137.7M | 96M | 70.7M | 73.9M | 119.7M | 70.9M | 58.8M | 60.6M | 78.4M | 67.4M |
| totalCurrentAssets | 1.9B | 1.88B | 1.43B | 1.5B | 1.18B | 1.09B | 1.12B | 1.09B | 1.14B | 1.01B |
| propertyPlantEquipmentNet | 1.24B | 1.13B | 934M | 768.8M | 711.2M | 658.7M | 627M | 408.3M | 397.8M | 361.4M |
| goodwill | 497.2M | 220M | 222.1M | 186.3M | 186.6M | 186.9M | 186.5M | 186.6M | 200.5M | 195.1M |
| intangibleAssets | - | - | - | - | - | - | - | - | 8.6M | 7.3M |
| goodwillAndIntangibleAssets | 497.2M | 220M | 222.1M | 186.3M | 186.6M | 186.9M | 186.5M | 186.6M | 209.1M | 202.4M |
| longTermInvestments | 18.5M | 56.4M | 58.4M | 44.4M | 37.7M | 37M | 38.6M | 36.6M | 38.1M | 35.1M |
| taxAssets | 12.9M | 75.1M | 51.8M | 27.5M | 11.3M | 13.2M | 21.5M | 67M | 94.4M | 136.7M |
| otherNonCurrentAssets | 405.9M | 108.8M | 98.5M | 44.1M | 49.7M | 49.1M | 40.4M | 29.3M | 23.4M | 18.8M |
| totalNonCurrentAssets | 2.18B | 1.59B | 1.36B | 1.07B | 996.5M | 944.9M | 914M | 727.8M | 754.2M | 754.4M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.08B | 3.47B | 2.8B | 2.57B | 2.17B | 2.03B | 2.03B | 1.82B | 1.89B | 1.76B |
| totalPayables | 484.4M | 508M | 406M | 471.7M | 429M | 360.6M | 391M | 456.1M | 372.3M | 390.4M |
| accountPayables | 438M | 490M | 374.7M | 427.3M | 402.1M | 340.3M | 372.4M | 433.3M | 348.6M | 361.2M |
| otherPayables | 46.4M | 18M | 31.3M | 44.4M | 26.9M | 20.3M | 18.6M | 22.8M | 23.7M | 29.2M |
| accruedExpenses | - | 249.9M | 233.9M | 223.5M | 189.6M | 157.8M | 140M | 143.7M | 143.5M | 127.5M |
| shortTermDebt | 333.2M | 299.6M | 150M | 699.4M | - | -200K | 314.1M | 297.3M | 30.3M | 251.7M |
| capitalLeaseObligationsCurrent | - | 88.3M | 69.6M | 74.5M | 66.1M | 65.1M | 60.5M | 3.5M | 3.2M | 800K |
| taxPayables | - | 18M | 31.3M | 44.4M | 26.9M | 20.3M | 18.6M | 22.8M | 23.7M | 29.2M |
| deferredRevenue | - | 5M | 4.7M | 9.6M | 10.2M | 5.5M | 8.4M | 13M | 7.3M | 6.4M |
| otherCurrentLiabilities | 374.2M | 162.5M | 150.4M | 117M | 132.2M | 112.5M | 88.7M | 94.9M | 97.9M | 111.8M |
| totalCurrentLiabilities | 1.19B | 1.31B | 1.01B | 1.6B | 827.1M | 701.3M | 1B | 1.01B | 654.5M | 888.6M |
| longTermDebt | 1.44B | 793.6M | 1.11B | 785.9M | 1.2B | 941.4M | 823.4M | 724.8M | 958.6M | 600.7M |
| capitalLeaseObligationsNonCurrent | 293.4M | 307.1M | 197.3M | 190.1M | 174M | 172.1M | 156.9M | 15.7M | 11.9M | 15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -4M | 207.6M | 190.7M | 199M | 242.3M | 234.8M | 222.1M | 217.8M | 216.4M | 218M |
| totalNonCurrentLiabilities | 1.73B | 1.31B | 1.5B | 1.18B | 1.61B | 1.35B | 1.2B | 958.3M | 1.19B | 833.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 293.4M | 395.4M | 266.9M | 264.6M | 240.1M | 237.2M | 217.4M | 19.2M | 15.1M | 15.8M |
| totalLiabilities | 2.92B | 2.62B | 2.51B | 2.77B | 2.44B | 2.05B | 2.21B | 1.97B | 1.84B | 1.72B |
| treasuryStock | -4.92B | -4.42B | -4.35B | -4.34B | -4.03B | -3.42B | -3.31B | -2.9B | -2.43B | -2.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| retainedEarnings | 4.89B | 4.15B | 3.51B | 3.07B | 2.72B | 2.39B | 2.15B | 1.86B | 1.58B | 1.35B |
| additionalPaidInCapital | 1.24B | 1.21B | 1.18B | 1.16B | 1.13B | 1.11B | 1.09B | 1.08B | 1.06B | 1.05B |
| 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 | 805.8M | 806.9M | 590.1M | 497.1M | 464M | 356.3M | 408.7M | 359M | 305.7M | 277.8M |
| depreciationAndAmortization | 112.5M | 95.1M | 86M | 77.9M | 72.4M | 72.6M | 71.1M | 66M | 64.6M | 58.1M |
| deferredIncomeTax | 20.2M | -24.5M | -26M | -15.2M | -5.4M | 7.2M | 16.6M | 25.2M | 43.3M | -4M |
| stockBasedCompensation | 29.1M | 28.5M | 30.1M | 21.8M | 24.3M | 24.3M | 21.3M | 26.3M | 24.9M | 31.7M |
| changeInWorkingCapital | -224.3M | 42.5M | 8.8M | -267.9M | -52.6M | 136.1M | -166.2M | 4.7M | -115.5M | 8.8M |
| accountsReceivables | 108.9M | -80.4M | -32.7M | -112.4M | -68.8M | 26.5M | -35.9M | -4.2M | -34.2M | -14.3M |
| inventory | -228.2M | -10.1M | 11.1M | -249.3M | -71M | 110.3M | -63.9M | -84.2M | -56.4M | 300K |
| accountsPayables | -74.2M | 115M | -29.2M | 28.2M | 55.2M | -31.7M | -56.1M | 102.2M | -18.5M | 40.1M |
| otherWorkingCapital | -30.8M | 18M | 59.6M | 65.6M | 32M | 31M | -10.3M | -9.1M | -6.4M | -17.3M |
| otherNonCashItems | 14.3M | -2.8M | 47.2M | -11.4M | 12.8M | 15.9M | 44.6M | 14.3M | 2.1M | -17.9M |
| netCashProvidedByOperatingActivities | 757.6M | 945.7M | 736.2M | 302.3M | 515.5M | 612.4M | 396.1M | 495.5M | 325.1M | 354.5M |
| investmentsInPropertyPlantAndEquipment | -118.8M | -163.6M | -250.2M | -101.1M | -106.8M | -78.5M | -105.6M | -95.2M | -98.3M | -84.3M |
| acquisitionsNet | -543.6M | - | -71.7M | 1.6M | 900K | 1M | 43.5M | 114.7M | 200K | 200K |
| purchasesOfInvestments | - | -7.4M | - | -3.5M | -500K | -2.2M | -2.9M | - | - | - |
| salesMaturitiesOfInvestments | 6.8M | - | - | -1.6M | -400K | -1M | 1.3M | - | - | - |
| otherInvestingActivities | - | -3.4M | 2.2M | 1.6M | 400K | 1M | 79.6M | 11M | 200K | 200K |
| netCashProvidedByInvestingActivities | -655.6M | -174.4M | -319.7M | -103M | -106.4M | -79.7M | 15.9M | 30.5M | -98.1M | -84.1M |
| netDebtIssuance | 207.1M | -187.6M | -236.4M | 272.6M | 244.2M | -201.3M | 108.1M | 29.9M | 134.6M | 129.3M |
| longTermNetDebtIssuance | -218.9M | -37.6M | -386.4M | 272.6M | 244.2M | -201.3M | 108.1M | 29.9M | 136.1M | 131.7M |
| shortTermNetDebtIssuance | 426M | -150M | 150M | - | - | - | - | - | -1.5M | -2.4M |
| netStockIssuance | -497.5M | -70.7M | -14.9M | -308.3M | -622.1M | -117.9M | -424M | -446.9M | -276.1M | -333.3M |
| netCommonStockIssuance | -497.5M | -70.7M | -14.9M | -304.7M | -618.8M | -114.9M | -420.7M | -473.8M | -273M | -330.7M |
| commonStockIssuance | 4M | 4.5M | - | 3.6M | 3.3M | 3M | 3.3M | 3.3M | 3.1M | 2.6M |
| commonStockRepurchased | -501.5M | -75.2M | -14.9M | -308.3M | -622.1M | -117.9M | -424M | -477.1M | -276.1M | -333.3M |
| netPreferredStockIssuance | - | - | - | -3.6M | -3.3M | -3M | -3.3M | 26.9M | -3.1M | -2.6M |
| netDividendsPaid | -173M | -160.3M | -153.4M | -142M | -126.5M | -118.1M | -110.5M | -93.9M | -79.7M | -69M |
| commonDividendsPaid | -173M | -160.3M | -153.4M | -142M | -126.5M | -118.1M | -110.5M | -93.9M | -79.7M | -69M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.3M | - | -1.5M | 3.6M | 5.7M | -4.5M | 3M | -26.9M | 2.9M | 17.8M |
| netCashProvidedByFinancingActivities | -465.7M | -418.6M | -406.2M | -174.1M | -498.7M | -441.8M | -423.4M | -537.8M | -218.3M | -255.2M |
| 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 | 1.14B | 1.2B | 1.43B | 1.5B | 1.07B | 1.34B | 1.5B | 1.45B | 1.05B | 1.15B |
| costOfRevenue | 783.8M | 805.7M | 951.8M | 978.4M | 744.1M | 889.7M | 1.01B | 962.9M | 707.1M | 800M |
| grossProfit | 351.3M | 389.3M | 475M | 522.5M | 328.5M | 455.3M | 488.4M | 488.2M | 340M | 354.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 184.4M | 168.8M | 170.7M | 177.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -300K | - | - |
| sellingGeneralAndAdministrativeExpenses | 185.2M | 175.2M | 161.6M | 173.3M | 171.3M | 207M | 184.4M | 168.5M | 170.7M | 177.9M |
| otherExpenses | - | 18.3M | 3.2M | -4.8M | 1.6M | 3.7M | 700K | -400K | 2.5M | -8.4M |
| operatingExpenses | 185.2M | 193.5M | 164.8M | 168.5M | 172.9M | 210.7M | 185.1M | 168.1M | 173.2M | 169.5M |
| costAndExpenses | 969M | 999.2M | 1.12B | 1.15B | 917M | 1.1B | 1.19B | 1.13B | 880.3M | 969.5M |
| netInterestIncome | -15.2M | -15.9M | -10.5M | -8.3M | -6.2M | -5.5M | -8.9M | -12.5M | -11.8M | -11.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | 4.3M |
| interestExpense | 15.2M | 15.9M | 10.5M | 8.3M | 6.2M | 5.5M | 8.9M | 12.5M | 11.8M | 15.6M |
| depreciationAndAmortization | 29.2M | 33.1M | 52.4M | 26.8M | 25.6M | 25.5M | 20.4M | 25.2M | 24M | 24M |
| ebitda | 191.3M | 227.7M | 361.7M | 380.1M | 180.2M | 275.1M | 323.2M | 344.7M | 190M | 213M |
| ebit | 162.1M | 194.6M | 309.3M | 353.3M | 154.6M | 249.6M | 302.8M | 319.5M | 166M | 189M |
| nonOperatingIncomeExcludingInterest | 4M | 1.2M | 900K | 700K | 1M | -5M | 500K | 600K | 800K | -3.7M |
| operatingIncome | 166.1M | 195.8M | 310.2M | 354M | 155.6M | 244.6M | 303.3M | 320.1M | 166.8M | 185.3M |
| totalOtherIncomeExpensesNet | -19.2M | -17.1M | -11.4M | -9M | -7.2M | -5.9M | -9.4M | -13.1M | -12.6M | -11.9M |
| incomeBeforeTax | 146.9M | 178.7M | 298.8M | 345M | 148.4M | 238.7M | 293.9M | 307M | 154.2M | 173.4M |
| incomeTaxExpense | 29.7M | 36.2M | 53M | 67.4M | 28.1M | 41M | 54.9M | 61.1M | 29.9M | 28.9M |
| netIncomeFromContinuingOperations | 117.2M | 142.5M | 245.8M | 277.6M | 120.3M | 197.7M | 239M | 245.9M | 124.3M | 144.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 117.2M | 142.5M | 245.8M | 277.6M | 120.3M | 197.7M | 239M | 245.9M | 124.3M | 144.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 117.2M | 142.5M | 245.8M | 277.6M | 120.3M | 197.7M | 239M | 245.9M | 124.3M | 144.5M |
| eps | 3.37 | 4.08 | 6.98 | 7.86 | 3.39 | 5.55 | 6.71 | 6.91 | 3.49 | 4.06 |
| 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 | 48.2M | 34.2M | 52.9M | 49.2M | 217.2M | 415.1M | 243.1M | 47.6M | 45.7M | 60.7M |
| shortTermInvestments | 2M | 500K | 6.3M | 5.9M | 5.7M | 7.2M | 12.6M | 10.2M | 11.9M | 8.4M |
| cashAndShortTermInvestments | 50.2M | 34.7M | 59.2M | 55.1M | 222.9M | 422.3M | 255.7M | 57.8M | 57.6M | 69.1M |
| netReceivables | 647.9M | 578.8M | 758.6M | 868.2M | 651.7M | 661.1M | 816.5M | 858.6M | 616M | 594.6M |
| accountsReceivables | 647.9M | 578.8M | 758.6M | 868.2M | 651.7M | 661.1M | 816.5M | 858.6M | 616M | 594.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.21B | 1.15B | 991.5M | 1B | 902.3M | 704.8M | 689.2M | 776.3M | 823.4M | 699.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 124.3M | 137.7M | 88.7M | 78.3M | 78.1M | 96M | 69.6M | 72.6M | 67.5M | 70.7M |
| totalCurrentAssets | 2.03B | 1.9B | 1.9B | 2B | 1.86B | 1.88B | 1.83B | 1.77B | 1.56B | 1.43B |
| propertyPlantEquipmentNet | 1.32B | 1.24B | 1.19B | 1.17B | 1.13B | 1.13B | 1.03B | 1.01B | 982.8M | 934M |
| goodwill | 503.7M | 497.2M | 220M | 220M | 220M | 220M | 219.9M | 219.9M | 219.9M | 222.1M |
| intangibleAssets | 269.7M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 773.4M | 497.2M | 220M | 220M | 220M | 220M | 219.9M | 219.9M | 219.9M | 222.1M |
| longTermInvestments | - | 18.5M | - | - | - | - | - | - | - | 58.4M |
| taxAssets | 12.6M | 12.9M | 49.3M | 81.4M | 76.6M | 75.1M | 71.2M | 63M | 60.3M | 51.8M |
| otherNonCurrentAssets | 152.6M | 405.9M | 170.8M | 175.8M | 170.4M | 165.2M | 165.8M | 161.3M | 157.9M | 98.5M |
| totalNonCurrentAssets | 2.26B | 2.18B | 1.63B | 1.65B | 1.6B | 1.59B | 1.48B | 1.46B | 1.42B | 1.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.29B | 4.08B | 3.52B | 3.65B | 3.46B | 3.47B | 3.31B | 3.22B | 2.99B | 2.8B |
| totalPayables | 528M | 484.4M | 478.2M | 609.2M | 576.6M | 508M | 490.8M | 483.9M | 465.9M | 406M |
| accountPayables | 464.6M | 438M | 478.2M | 582.7M | 576.6M | 490M | 477.5M | 450.8M | 437.8M | 374.7M |
| otherPayables | 63.4M | 46.4M | - | 26.5M | - | 18M | 13.3M | 33.1M | 28.1M | 31.3M |
| accruedExpenses | 301.5M | - | 398.9M | 384.8M | 275.1M | 249.9M | 444.7M | 393M | 302.3M | 233.9M |
| shortTermDebt | 361M | 333.2M | 15.7M | 328.9M | 299.8M | 299.6M | 299.5M | 147M | 250M | 150M |
| capitalLeaseObligationsCurrent | 102M | - | 78.8M | 95M | 91.9M | 88.3M | 81M | 80.6M | 79.2M | 69.6M |
| taxPayables | 63.4M | 46.4M | - | 26.5M | - | 18M | 13.3M | 33.1M | 28.1M | 31.3M |
| deferredRevenue | - | - | - | - | - | 5M | - | - | - | 4.7M |
| otherCurrentLiabilities | - | 374.2M | 158.2M | - | 51.2M | 162.5M | - | - | - | 150.4M |
| totalCurrentLiabilities | 1.29B | 1.19B | 1.13B | 1.42B | 1.29B | 1.31B | 1.32B | 1.1B | 1.1B | 1.01B |
| longTermDebt | 1.09B | 1.44B | 838.2M | 793M | 794.2M | 793.6M | 793M | 1.09B | 1.1B | 1.11B |
| capitalLeaseObligationsNonCurrent | 397.9M | 293.4M | 279.2M | 328.9M | 303.9M | 307.1M | 249.5M | 250.2M | 224.8M | 197.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 294.4M | -4M | 207.3M | 212.4M | 210.2M | 207.6M | 200.7M | 198M | 191.2M | 190.7M |
| totalNonCurrentLiabilities | 1.79B | 1.73B | 1.32B | 1.33B | 1.31B | 1.31B | 1.24B | 1.54B | 1.52B | 1.5B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 499.9M | 293.4M | 358M | 423.9M | 395.8M | 395.4M | 330.5M | 330.8M | 304M | 266.9M |
| totalLiabilities | 3.08B | 2.92B | 2.45B | 2.75B | 2.6B | 2.62B | 2.56B | 2.64B | 2.62B | 2.51B |
| treasuryStock | -4.95B | -4.92B | -4.77B | -4.73B | -4.52B | -4.42B | -4.38B | -4.36B | -4.36B | -4.35B |
| preferredStock | - | - | - | - | - | - | - | - | 13.7M | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| retainedEarnings | 4.96B | 4.89B | 4.66B | 4.46B | 4.23B | 4.15B | 3.99B | 3.8B | 3.59B | 3.51B |
| additionalPaidInCapital | 1.25B | 1.24B | 1.24B | 1.23B | 1.22B | 1.21B | 1.2B | 1.2B | 1.19B | 1.18B |
| 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 | 117.2M | 142.5M | 245.8M | 277.6M | 120.3M | 197.7M | 239M | 245.9M | 124.3M | 144.5M |
| depreciationAndAmortization | 29.2M | 33.1M | 27M | 26.8M | 25.6M | 25.5M | 20.4M | 25.2M | 24M | 24M |
| deferredIncomeTax | 3.3M | -2M | 32.9M | -6.5M | -4.2M | -3M | -8.1M | -4.1M | -9.3M | -1.1M |
| stockBasedCompensation | 6.3M | 8.3M | 6.3M | 8.2M | 6.3M | 8.4M | 6.8M | 6.7M | 6.6M | 6.6M |
| changeInWorkingCapital | -145.2M | 200.5M | 401.8M | -217.6M | -184.2M | 93.7M | 202.3M | -85.2M | -168.3M | 148.8M |
| accountsReceivables | -73.6M | 203.6M | 205.9M | -214.2M | 8.3M | 148.7M | 41.7M | -245.9M | -24.9M | 109.8M |
| inventory | -62.6M | 56M | 8.8M | -96M | -197M | -19.2M | 88M | 46.5M | -125.4M | 56M |
| accountsPayables | 31M | -57.5M | -104.9M | 3M | 85.2M | 10.4M | 28.4M | 11.2M | 65M | -18.3M |
| otherWorkingCapital | -40M | -1.6M | 292M | 89.6M | -80.7M | -46.2M | 44.2M | 103M | -83M | 1.3M |
| otherNonCashItems | 5.3M | 23.5M | -413.1M | -1.7M | 400K | 10.1M | -8.3M | -4.5M | -100000 | -16.5M |
| netCashProvidedByOperatingActivities | 16.1M | 405.9M | 300.7M | 86.8M | -35.8M | 332.4M | 452.1M | 184M | -22.8M | 306.3M |
| investmentsInPropertyPlantAndEquipment | -55.5M | -29.2M | -35.6M | -28.5M | -25.5M | -60.2M | -41.2M | -32.7M | -29.5M | -125.2M |
| acquisitionsNet | - | -544.7M | 200K | - | 500K | -7.7M | 800K | 4.7M | 1.8M | -71.2M |
| purchasesOfInvestments | -1.6M | - | -600K | 1.5M | - | 5.1M | -10.5M | 1.5M | -3.5M | 1.1M |
| salesMaturitiesOfInvestments | - | 5.9M | - | - | 1.5M | - | - | - | - | 100000 |
| otherInvestingActivities | 500K | - | - | -1.1M | - | -3.5M | - | - | 500K | - |
| netCashProvidedByInvestingActivities | -56.6M | -568M | -36M | -28.1M | -23.5M | -66.3M | -50.9M | -26.5M | -30.7M | -195.2M |
| netDebtIssuance | 129.7M | 364.3M | -157.1M | 24.8M | -5M | -4.1M | -150.6M | -121.4M | -11.5M | -183.8M |
| longTermNetDebtIssuance | 129.7M | 95.3M | -314.2M | -4.2M | -5M | -4.1M | -3.6M | -18.4M | -11.5M | -183.8M |
| shortTermNetDebtIssuance | - | 269M | 157.1M | 29M | - | - | -147M | -103M | - | - |
| netStockIssuance | -27.4M | -156.4M | -26M | -209.3M | -96.5M | -46.1M | -17.5M | -100000 | -7M | -6.8M |
| netCommonStockIssuance | -27.4M | -156.4M | -26M | -209.3M | -96.5M | -46.1M | -17.5M | -100000 | -7M | -6.8M |
| commonStockIssuance | 2.6M | - | -1.4M | 1.4M | - | 1.2M | 1.3M | 900K | 1.1M | 1M |
| commonStockRepurchased | -30M | -156.4M | -24.6M | -210.7M | -96.5M | -47.3M | -18.8M | -1M | -8.1M | -7.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.2M | -45.6M | -75.6M | -40.8M | -40.9M | -41M | -41M | -39.2M | -39.1M | -153.4M |
| commonDividendsPaid | -45.2M | -45.6M | -75.6M | -40.8M | -40.9M | -41M | -41M | -39.2M | -39.1M | -153.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -600K | -500K | -1.7M | 1.2M | - | - | - | 100M | 153.4M |
| netCashProvidedByFinancingActivities | 57.1M | 161.7M | -259.2M | -227M | -141.2M | -91.2M | -209.1M | -160.7M | 42.4M | -190.6M |