Is Affiliated Managers Group, Inc. (MGR) a Buy, Sell, or Hold?
NYSE : MGR
Affiliated Managers Group, Inc.
$20.56 USD
-$0.1 (-0.48%)
- Volume
- 27.47K
- Average Volume
- 28.83K
- Market Capitalization
- $6.06B
- P/E Ratio
- 13.66
- Dividend Yield
- 0.01%
- Price Target
- Year High
- $23.14
- Year Low
- $19.46
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.14
MGR 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 | 2.32B | 2.04B | 2.06B | 2.33B | 2.41B | 2.03B | 2.24B | 2.39B | 2.3B | 2.19B |
| costOfRevenue | 880.9M | 915.3M | 907.5M | 1.07B | 1.05B | 883.7M | 943M | 987.2M | 979M | 932.4M |
| grossProfit | 1.44B | 1.13B | 1.15B | 1.26B | 1.37B | 1.14B | 1.3B | 2.25B | 1.36B | 1.26B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | 417.7M | - | 398.1M |
| otherExpenses | 649.4M | 376.5M | 358.2M | 385.5M | 347.1M | 321.4M | 376.8M | -64.1M | 326.4M | - |
| operatingExpenses | 649.4M | 376.5M | 358.2M | 385.5M | 347.1M | 321.4M | 376.8M | 624.4M | 373.1M | 398.1M |
| costAndExpenses | 1.53B | 1.29B | 1.27B | 1.46B | 1.39B | 1.21B | 1.32B | 1.61B | 1.21B | 1.17B |
| netInterestIncome | 93.5M | 75.7M | - | -110.3M | -105.2M | - | - | - | - | - |
| interestIncome | 93.5M | 75.7M | - | 4.1M | 6.2M | - | - | - | - | - |
| interestExpense | - | - | - | 114.4M | 111.4M | - | - | 80.6M | 85.3M | 89.4M |
| depreciationAndAmortization | 247.4M | 42.4M | 61.3M | 67.4M | 52.3M | 159.6M | 165.8M | 1.69B | 1.6B | 1.58B |
| ebitda | 1.15B | 708.8M | 746.3M | 837.9M | 944.7M | 769.6M | 862.8M | 903.8M | 1.17B | 1.08B |
| ebit | 901.2M | 666.4M | 685M | 770.5M | 892.4M | 610M | 697M | 693.3M | 740.7M | 635.3M |
| nonOperatingIncomeExcludingInterest | -113.3M | 82.7M | 107.1M | 102.1M | 125.8M | 212.4M | 222.8M | -206.5M | -634M | -505.6M |
| operatingIncome | 787.9M | 749.1M | 792.1M | 872.6M | 1.02B | 822.4M | 919.8M | 973.5M | 952.9M | 705.3M |
| totalOtherIncomeExpensesNet | 398.5M | 174.1M | 299.3M | 873.8M | 122.9M | -314M | -611.8M | 226.8M | 114.2M | 110.5M |
| incomeBeforeTax | 1.19B | 923.2M | 1.09B | 1.75B | 1.14B | 508.4M | 308M | 914.5M | 847.4M | 765M |
| incomeTaxExpense | 282.3M | 182.6M | 185.3M | 358.3M | 251M | 81.4M | 2.9M | 777.7M | 740.7M | 635.3M |
| netIncomeFromContinuingOperations | 904.1M | 740.6M | 906.1M | 1.39B | 890.1M | 427M | 305.1M | 532.3M | 1.01B | 739M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 470M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 377.6M | 501.8M |
| netIncome | 716.7M | 511.6M | 672.9M | 1.15B | 565.7M | 202.2M | 15.7M | 713.6M | 1.07B | 974.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | 470M | 377.6M | 501.8M |
| bottomLineNetIncome | 716.7M | 511.6M | 672.9M | 1.15B | 565.7M | 202.2M | 15.7M | 243.6M | 689.5M | 472.8M |
| eps | 24.11 | 16.45 | 19.17 | 29.76 | 13.63 | 4.35 | 0.31 | 4.54 | 12.31 | 8.72 |
| 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 | 586M | 950M | 813.6M | 429.2M | 908.5M | 1.04B | 539.6M | 565.5M | 439.5M | 430.8M |
| shortTermInvestments | - | 32.3M | 461M | 716.9M | 78.5M | 74.9M | 59.4M | 119.3M | 20.6M | 81.9M |
| cashAndShortTermInvestments | 586M | 982.3M | 1.27B | 1.15B | 987M | 1.11B | 599M | 684.8M | 460.1M | 512.7M |
| netReceivables | 496.2M | 417.6M | 374.3M | 316M | 419.2M | 421.6M | 417.1M | 400.6M | 433.8M | 383.3M |
| accountsReceivables | 496.2M | 409.7M | 368.4M | 316M | 419.2M | 421.6M | 417.1M | 400.6M | 433.8M | 383.3M |
| otherReceivables | - | 417.6M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -8.15B | - | -8.71B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -496.2M | -1.4B | -1.65B | 11.6M | 9.9M | 13.1M | 53.7M | 82.3M | 12.6M | 23.5M |
| totalCurrentAssets | 586M | 1.4B | 1.65B | 1.47B | 1.42B | 1.55B | 1.07B | 1.17B | 963.7M | 960M |
| propertyPlantEquipmentNet | 54.4M | 57.6M | 67.3M | 68.5M | 73.9M | 79.6M | 118.4M | 104.3M | 111M | 110.1M |
| goodwill | 2.53B | 2.5B | 2.52B | 2.65B | 2.69B | 2.66B | 2.65B | 2.63B | 2.66B | 2.63B |
| intangibleAssets | 4.17B | 1.78B | 1.81B | 1.88B | 1.97B | 1.05B | 1.18B | 1.31B | 1.45B | 1.5B |
| goodwillAndIntangibleAssets | 4.17B | 4.28B | 4.34B | 4.52B | 4.66B | 3.71B | 3.83B | 3.94B | 4.11B | 4.13B |
| longTermInvestments | 3.58B | 2.81B | 2.77B | 2.56B | 2.51B | 2.33B | 2.41B | 2.99B | 3.47B | 3.52B |
| taxAssets | - | - | - | 8.88B | - | - | - | 8.22B | 8.7B | 8.75B |
| otherNonCurrentAssets | -5.22B | 3.09B | 238M | -8.63B | 221.2M | 217.8M | 224.2M | -8.21B | -8.66B | -8.71B |
| totalNonCurrentAssets | 2.59B | 7.43B | 7.41B | 7.41B | 7.46B | 6.34B | 6.58B | 7.05B | 7.74B | 7.79B |
| otherAssets | 6.04B | - | - | - | - | - | - | -8.17B | -8.65B | -8.68B |
| totalAssets | 9.21B | 8.83B | 9.06B | 8.88B | 8.88B | 7.89B | 7.65B | 51.5M | 51.4M | 64.3M |
| totalPayables | - | - | - | -503.2M | - | - | - | - | - | - |
| accountPayables | - | - | - | -503.2M | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 378.7M | 545.5M | 400M | 421.5M | 463.2M | 472.5M | 444.6M |
| shortTermDebt | - | - | 39.1M | 38.5M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 689.1M | 50.4M | 2.3M | 32M | 48.4M | -5.1M | 216.2M |
| totalCurrentLiabilities | - | 357M | 39.1M | 603.1M | 595.9M | 402.3M | 453.5M | 511.6M | 467.4M | 660.8M |
| longTermDebt | 2.69B | 2.62B | 2.54B | 2.54B | 2.49B | 2.31B | 1.79B | - | - | - |
| capitalLeaseObligationsNonCurrent | 23.5M | 25.3M | 172.9M | 194.8M | 172.4M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.25B | 3.31B | 3.65B |
| deferredTaxLiabilitiesNonCurrent | 533.1M | 520.5M | 463.8M | - | - | - | - | 511.6M | 467.4M | 660.8M |
| otherNonCurrentLiabilities | 1.54B | 990.9M | 709.9M | 1.1B | 1.41B | 1.19B | 990.4M | 2.73B | 2.75B | 3.12B |
| totalNonCurrentLiabilities | 4.79B | 4.18B | 4.06B | 3.64B | 3.9B | 3.5B | 2.78B | 2.73B | 2.75B | 3.12B |
| otherLiabilities | - | - | - | - | - | - | - | -3.24B | -3.21B | -3.78B |
| capitalLeaseObligations | 23.5M | 25.3M | 172.9M | 194.8M | 172.4M | - | - | - | - | - |
| totalLiabilities | 4.79B | 4.18B | 4.1B | 4.24B | 4.49B | 3.9B | 3.24B | 600K | 600K | 600K |
| treasuryStock | -4.89B | -4.12B | -3.38B | -2.98B | -2.35B | -1.86B | -1.48B | - | -663.7M | -386M |
| preferredStock | - | - | - | 5.72B | - | - | - | 3.88B | 3.7B | 3.05B |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | - | - | - |
| retainedEarnings | 7.62B | 6.9B | 6.39B | 5.72B | 4.57B | 4.01B | 3.82B | 3.46B | 3.82B | 3.62B |
| additionalPaidInCapital | 616.1M | 733.1M | 741.4M | 695.5M | 651.6M | 728.9M | 707.2M | - | 808.6M | 1.07B |
| 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 | 716.6M | 511.6M | 672.9M | 1.15B | 565.7M | 202.2M | 15.7M | 243.6M | 689.5M | 472.8M |
| depreciationAndAmortization | 160.3M | 42.4M | 61.3M | 67.4M | 52.3M | 159.6M | 165.8M | 136.8M | 106.7M | 129.7M |
| deferredIncomeTax | 83.8M | 31.4M | - | - | - | - | - | 51.9M | -123.6M | 59.3M |
| stockBasedCompensation | - | 112.1M | - | 113.8M | - | 119.2M | - | 101.1M | 90.4M | 80.4M |
| changeInWorkingCapital | 53.8M | -56.8M | -228.6M | 128.6M | 120M | 74.2M | -123.3M | -4.1M | -8.9M | 21.1M |
| accountsReceivables | -49.8M | -44.2M | -48.4M | 87M | 31.7M | 1.1M | -15.8M | 14.4M | -53.5M | 58.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 103.6M | -56.8M | -180.2M | 41.6M | 88.3M | 73.1M | -107.5M | -18.5M | 44.6M | -37.1M |
| otherNonCashItems | -3.6M | 306.4M | 359.6M | -401M | 572.8M | 454.1M | 896.7M | 1.16B | 654.2M | 608.6M |
| netCashProvidedByOperatingActivities | 1.01B | 947.1M | 865.2M | 1.05B | 1.31B | 1.01B | 954.9M | 1.28B | 1.17B | 1.03B |
| investmentsInPropertyPlantAndEquipment | -6.1M | -3.4M | -12.4M | -11.4M | -8.4M | -8.5M | -9.6M | -18.7M | -18.5M | -20.2M |
| acquisitionsNet | -776M | -5.9M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -204.4M | -586.9M | -1.07B | -649.8M | -745.7M | - | -247.7M | -238.9M | -101.9M | -1.46B |
| salesMaturitiesOfInvestments | 742.7M | 960.3M | 1.36B | 314M | 118.8M | - | 207.1M | 98.2M | 130M | 151.5M |
| otherInvestingActivities | - | - | - | -98.5M | - | -45.2M | - | 500K | 32.3M | -1.31B |
| netCashProvidedByInvestingActivities | -243.8M | 364.1M | 273.6M | -109.9M | -635.3M | -53.7M | -50.2M | -159.4M | 9.6M | -1.34B |
| netDebtIssuance | 73.2M | 97.6M | - | -60.8M | 167M | 524.8M | -39.3M | -30.6M | -260M | 225M |
| longTermNetDebtIssuance | 73.2M | 97.6M | - | -60.8M | 167M | 524.8M | -39.3M | -30.6M | -260M | 225M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -706.3M | -709.8M | -341.9M | -775.3M | -595.3M | -650.2M | -356.1M | -496.1M | -351.3M | 432.4M |
| netCommonStockIssuance | -706.3M | -709.8M | -341.9M | -775.3M | -595.3M | -650.2M | -356.1M | -496.1M | -351.3M | 432.4M |
| commonStockIssuance | - | - | - | - | - | - | - | 9.7M | 41.9M | 465.8M |
| commonStockRepurchased | -706.3M | -709.8M | -341.9M | -775.3M | -595.3M | -650.2M | -356.1M | -505.8M | -393.2M | -33.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1M | -1.4M | -1.5M | -1.6M | -1.7M | -16.8M | -65.3M | -64.4M | -44.9M | - |
| commonDividendsPaid | - | -1.4M | - | -1.6M | - | -16.8M | - | -64.4M | -44.9M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -514.6M | -562.3M | -414.9M | -565.2M | -368.3M | -313.2M | -474M | -392M | -533.5M | -456.5M |
| netCashProvidedByFinancingActivities | -1.15B | -1.18B | -758.3M | -1.4B | -798.3M | -455.4M | -934.7M | -983.1M | -1.19B | 200.9M |
| 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 | 832M | 800.4M | 528M | 493.2M | 496.6M | 524.3M | 516.4M | 500.3M | 499.9M | 502.6M |
| costOfRevenue | 287.1M | 133.4M | 253.5M | 263.7M | 230.3M | 238.8M | 220.8M | 215.3M | 240.4M | 244.5M |
| grossProfit | 544.9M | 667M | 274.5M | 229.5M | 266.3M | 285.5M | 295.6M | 285M | 259.5M | 258.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 394.5M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 394.5M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 72M | 358.5M | 100.5M | 95.7M | 94.7M | 98.4M | 97M | 89.4M | 91.7M | 84.8M |
| operatingExpenses | 466.5M | 358.5M | 100.5M | 95.7M | 94.7M | 98.4M | 97M | 89.4M | 91.7M | 84.8M |
| costAndExpenses | 753.6M | 491.9M | 354M | 359.4M | 325M | 337.2M | 317.8M | 304.7M | 332.1M | 329.3M |
| netInterestIncome | -38.4M | 35.2M | 27.6M | 19M | 11.7M | 20.7M | 20M | 19.3M | 15.8M | - |
| interestIncome | - | 35.2M | 27.6M | 19M | 11.7M | 20.7M | 20M | 19.3M | 15.8M | - |
| interestExpense | 38.4M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 51.7M | 66.7M | 85.8M | 85.8M | 9.1M | 11.2M | 10.6M | 10.3M | 10.3M | 13.8M |
| ebitda | 130.1M | 627.1M | 237.8M | 200.8M | 82.9M | 178.3M | 187M | 184.7M | 158.8M | 163.7M |
| ebit | 78.4M | 560.4M | 152M | 115M | 73.8M | 167.1M | 176.4M | 174.4M | 148.5M | 149.9M |
| nonOperatingIncomeExcludingInterest | - | -251.9M | 22M | 18.8M | 97.8M | 20M | 22.2M | 21.2M | 19.3M | 23.4M |
| operatingIncome | 78.4M | 308.5M | 174M | 133.8M | 171.6M | 187.1M | 198.6M | 195.6M | 167.8M | 173.3M |
| totalOtherIncomeExpensesNet | 114.5M | 217.2M | 188.5M | 37.8M | -45M | 86.6M | 18.5M | -17.3M | 86.3M | 100.8M |
| incomeBeforeTax | 192.9M | 525.7M | 362.5M | 171.6M | 126.6M | 273.7M | 217.1M | 178.3M | 254.1M | 274.1M |
| incomeTaxExpense | 46.5M | 147.6M | 71.6M | 35.7M | 27.4M | 52.6M | 31.3M | 43.3M | 55.4M | 29.9M |
| netIncomeFromContinuingOperations | 146.4M | 378.1M | 290.9M | 135.9M | 99.2M | 221.1M | 185.8M | 135M | 198.7M | 244.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 110.4M | 347.6M | 212.4M | 84.3M | 72.4M | 162.1M | 123.6M | 76M | 149.8M | 196.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.4M | 347.6M | 212.4M | 84.3M | 72.4M | 162.1M | 123.6M | 76M | 149.8M | 196.1M |
| eps | 4.12 | 11.21 | 7.47 | 2.95 | 2.48 | 5.39 | 4.11 | 2.41 | 4.57 | 5.82 |
| 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 | 376.1M | 586M | 476.1M | 361M | 816.5M | 950M | 1.01B | 865.5M | 793.4M | 813.6M |
| shortTermInvestments | - | - | - | - | 41.3M | 32.3M | 66.1M | 167.3M | 348.9M | 461M |
| cashAndShortTermInvestments | 376.1M | 586M | 476.1M | 361M | 883M | 982.3M | 1.08B | 1.03B | 1.14B | 1.27B |
| netReceivables | 871.4M | 496.2M | 667.7M | 571M | 581.7M | 417.6M | 457.1M | 457.2M | 525.7M | 374.3M |
| accountsReceivables | 871.4M | 496.2M | 667.7M | 571M | 581.7M | 409.7M | 457.1M | 457.2M | 525.7M | 368.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | 374.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -496.2M | -1.15B | 67.1M | 68.4M | -1.4B | 5.9M | 4.6M | 5.9M | -1.65B |
| totalCurrentAssets | 1.25B | 586M | 1.14B | 999.1M | 1.53B | 1.4B | 1.54B | 1.49B | 1.67B | 1.65B |
| propertyPlantEquipmentNet | 69.7M | 54.4M | 55.2M | 56.7M | 56.9M | 57.6M | 61M | 62.8M | 65.6M | 67.3M |
| goodwill | 2.52B | 2.53B | 2.53B | 2.54B | 2.51B | 2.5B | 2.53B | 2.52B | 2.52B | 2.52B |
| intangibleAssets | 1.59B | 4.17B | 1.7B | 1.72B | 1.7B | 1.78B | 1.81B | 1.8B | 1.8B | 4.34B |
| goodwillAndIntangibleAssets | 4.11B | 2.53B | 4.23B | 4.25B | 4.22B | 4.28B | 4.34B | 4.31B | 4.32B | 4.34B |
| longTermInvestments | 2.97B | 3.58B | 3.19B | 3.26B | 2.69B | 2.79B | 2.68B | 2.69B | 2.74B | 2.77B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -1.59B | -3.58B | 308.9M | 235.7M | 221.9M | 305.1M | 281.9M | 284M | 228.3M | -4.4B |
| totalNonCurrentAssets | 5.56B | 2.59B | 7.78B | 7.81B | 7.18B | 7.43B | 7.36B | 7.35B | 7.35B | 7.41B |
| otherAssets | 2.59B | 6.04B | - | - | - | - | - | - | - | 9.06B |
| totalAssets | 9.4B | 9.21B | 8.93B | 8.81B | 8.71B | 8.83B | 8.9B | 8.84B | 9.02B | 9.06B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 322.3M | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | 39.1M |
| capitalLeaseObligationsCurrent | 21.8M | - | - | 18.8M | 27M | 34.7M | 10.2M | 19.4M | 29.6M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | -39.1M |
| totalCurrentLiabilities | 21.8M | - | - | 18.8M | 27M | 357M | 10.2M | 19.4M | 29.6M | 39.1M |
| longTermDebt | 2.92B | 2.69B | 2.37B | 2.62B | 2.62B | 2.62B | 2.62B | 2.53B | 2.52B | 2.54B |
| capitalLeaseObligationsNonCurrent | 178.3M | 23.5M | - | 150M | 146M | 25.3M | 177.8M | 173M | 172.9M | 172.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 533.1M | 542.4M | - | - | 520.5M | - | - | - | 463.8M |
| otherNonCurrentLiabilities | 2.03B | 1.56B | 1.47B | 1.54B | 1.46B | 990.9M | 1.42B | 1.47B | 1.38B | -3.17B |
| totalNonCurrentLiabilities | 5.13B | 4.79B | 4.39B | 4.31B | 4.22B | 3.83B | 4.22B | 4.17B | 4.08B | 4.06B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | 4.1B |
| capitalLeaseObligations | 200.1M | 23.5M | - | 168.8M | 173M | 60M | 188M | 192.4M | 202.5M | 172.9M |
| totalLiabilities | 5.15B | 4.79B | 4.39B | 4.33B | 4.25B | 4.18B | 4.23B | 4.19B | 4.11B | 4.1B |
| treasuryStock | -5.07B | -4.89B | -4.53B | -4.39B | -4.28B | -4.12B | -3.99B | -3.83B | -3.5B | -3.38B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 7.73B | 7.62B | 7.27B | 7.06B | 6.97B | 6.9B | 6.74B | 6.61B | 6.54B | 6.39B |
| additionalPaidInCapital | 554.7M | 616.1M | 714.6M | 701.2M | 667.8M | 733.1M | 711.3M | 712.8M | 712.1M | 741.4M |
| 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 | 146.4M | 347.6M | 212.4M | 135.9M | 72.4M | 162.1M | 123.6M | 76M | 149.8M | 196.1M |
| depreciationAndAmortization | 49.2M | 66.7M | 8.9M | 3.5M | 86.1M | 11.2M | 10.6M | 10.4M | 10.3M | 13.8M |
| deferredIncomeTax | -45.7M | - | - | 18.9M | 7.9M | - | - | - | - | - |
| stockBasedCompensation | 53.5M | - | - | 68.6M | 23.7M | 38.6M | - | - | - | 28.7M |
| changeInWorkingCapital | -391.9M | 110.5M | 78.7M | 131.4M | -131.4M | 25.1M | 25.9M | 26.6M | -152.5M | 53.9M |
| accountsReceivables | -393.5M | 182M | -104.9M | 161.1M | -161.1M | 32.3M | 14.2M | 68.8M | -159.5M | 68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.6M | -71.5M | 183.6M | -29.7M | 29.7M | -7.2M | 11.7M | -42.2M | 7M | -14.1M |
| otherNonCashItems | 487.8M | -257.5M | -700K | -127.5M | 154.1M | -24.5M | 107.5M | 152.3M | 192.8M | -37.6M |
| netCashProvidedByOperatingActivities | 299.3M | 267.3M | 299.3M | 230.8M | 212.8M | 212.5M | 267.6M | 265.3M | 200.4M | 254.9M |
| investmentsInPropertyPlantAndEquipment | -3.8M | -1.9M | -1.2M | -1.4M | -1.6M | -1.1M | -700K | -600K | -1M | -5.8M |
| acquisitionsNet | - | -260.9M | -5M | 49.5M | - | - | -200K | -5.7M | - | -294M |
| purchasesOfInvestments | -33M | -60M | -52.9M | -59.3M | -32.2M | -28.7M | -77.2M | -109.2M | -371.8M | -466.8M |
| salesMaturitiesOfInvestments | 46.1M | 464.2M | 207.8M | 26.9M | 43.8M | 37M | 131.5M | 335.7M | 456.1M | 262M |
| otherInvestingActivities | -238.3M | -99.8M | 99.8M | -509.4M | -49.5M | 9.6M | - | - | - | 86.4M |
| netCashProvidedByInvestingActivities | -229M | 41.6M | 248.5M | -493.7M | -39.5M | 8.5M | 53.4M | 220.2M | 83.3M | -213.4M |
| netDebtIssuance | 50.4M | 323.2M | -350M | - | - | - | 97.6M | - | - | - |
| longTermNetDebtIssuance | 50.4M | 323.2M | -350M | - | - | - | 97.6M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -214.4M | -353.1M | -75.7M | -101.3M | -176.2M | -172.7M | -104.9M | -332.1M | -152.5M | -167.4M |
| netCommonStockIssuance | -214.4M | -353.1M | -75.7M | -101.3M | -176.2M | -172.7M | -104.9M | -332.1M | -152.5M | -167.4M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -214.4M | -353.1M | -75.7M | -101.3M | -176.2M | -172.7M | -104.9M | -332.1M | -152.5M | -167.4M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -200K | -300K | -200K | -300K | -400K | -300K | -400K | -300K | -300K |
| commonDividendsPaid | - | - | - | -200K | -300K | -400K | - | - | - | -300K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -113.3M | -170M | -4.2M | -100M | -140.4M | -98.7M | -180.4M | -81.3M | -149.5M | -66.6M |
| netCashProvidedByFinancingActivities | -277.3M | -200.1M | -430.2M | -201.5M | -316.9M | -271.8M | -188M | -413.8M | -302.3M | -234.3M |