Is Mettler-Toledo International Inc. (MTD) a Buy, Sell, or Hold?
NYSE : MTD
Mettler-Toledo International Inc. — Financials
$1285.9 USD
-$12.27 (-0.95%)
- Volume
- 132.08K
- Average Volume
- 204.81K
- Market Capitalization
- $25.98B
- P/E Ratio
- 30.09
- Dividend Yield
- 0.00%
- Price Target
- $1400.00
- Year High
- $1525.17
- Year Low
- $1023.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.20
MTD 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 | 4.03B | 3.87B | 3.79B | 3.92B | 3.72B | 3.09B | 3.01B | 2.94B | 2.73B | 2.51B |
| costOfRevenue | 1.71B | 1.62B | 1.62B | 1.68B | 1.61B | 1.34B | 1.32B | 1.3B | 1.19B | 1.12B |
| grossProfit | 2.32B | 2.25B | 2.17B | 2.24B | 2.11B | 1.74B | 1.69B | 1.64B | 1.53B | 1.39B |
| researchAndDevelopmentExpenses | 199.37M | 189.36M | 185.28M | 177.12M | 169.77M | 140.1M | 143.95M | 141.07M | 129.26M | 119.97M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 998.31M | 936.3M | 904.11M | 938.46M | 943.98M | 820.22M | 819.18M | 812.8M | 787.46M | 732.62M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.2B | 1.13B | 1.09B | 1.12B | 1.11B | 960.32M | 963.13M | 953.87M | 923.17M | 852.59M |
| costAndExpenses | 2.91B | 2.75B | 2.71B | 2.79B | 2.72B | 2.3B | 2.28B | 2.25B | 2.12B | 1.97B |
| netInterestIncome | -68.52M | -74.63M | -77.37M | -55.39M | -43.24M | -38.62M | -37.41M | -34.51M | -32.78M | -28.03M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 68.52M | 74.63M | 77.37M | 55.39M | 43.24M | 38.62M | 37.41M | 34.51M | 32.78M | 28.03M |
| depreciationAndAmortization | 125.61M | 123.22M | 121.16M | 113.02M | 108.06M | 98.71M | 88.68M | 84.69M | 76.13M | 68.8M |
| ebitda | 1.23B | 1.22B | 1.18B | 1.24B | 1.1B | 885.96M | 811.98M | 770.52M | 684.82M | 599.98M |
| ebit | 1.11B | 1.1B | 1.06B | 1.13B | 991.82M | 787.25M | 723.3M | 685.83M | 608.69M | 531.18M |
| nonOperatingIncomeExcludingInterest | 9.37M | 26.6M | 17.69M | -4.21M | 2.91M | -3.2M | 5.09M | -2.85M | 1.22M | 9M |
| operatingIncome | 1.12B | 1.13B | 1.08B | 1.13B | 994.74M | 784.04M | 728.39M | 682.98M | 609.91M | 540.19M |
| totalOtherIncomeExpensesNet | -69.58M | -89.83M | -105.96M | -55.63M | -45.38M | -35.3M | -46.99M | -31.12M | -35.69M | -36M |
| incomeBeforeTax | 1.05B | 1.04B | 973.73M | 1.07B | 949.36M | 748.74M | 681.39M | 651.86M | 574.22M | 504.19M |
| incomeTaxExpense | 179.72M | 174.08M | 184.95M | 198.09M | 180.38M | 146M | 120.28M | 139.25M | 198.25M | 119.82M |
| netIncomeFromContinuingOperations | 869.19M | 863.14M | 788.78M | 872.5M | 768.98M | 602.74M | 561.11M | 512.61M | 375.97M | 384.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 869.19M | 863.14M | 788.78M | 872.5M | 768.98M | 602.74M | 561.11M | 512.61M | 375.97M | 384.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 869.19M | 863.14M | 788.78M | 872.5M | 768.98M | 602.74M | 561.11M | 512.61M | 375.97M | 384.37M |
| eps | 42.17 | 40.67 | 36.1 | 38.79 | 33.25 | 25.24 | 22.84 | 20.33 | 14.62 | 14.49 |
| 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 | 66.89M | 59.36M | 69.81M | 95.97M | 98.56M | 94.25M | 207.78M | 178.11M | 148.69M | 158.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 66.89M | 59.36M | 69.81M | 95.97M | 98.56M | 94.25M | 207.78M | 178.11M | 148.69M | 158.67M |
| netReceivables | 778.24M | 687.11M | 663.89M | 709.32M | 647.34M | 593.81M | 566.26M | 535.53M | 528.62M | 454.99M |
| accountsReceivables | 778.24M | 687.11M | 663.89M | 709.32M | 647.34M | 593.81M | 566.26M | 535.53M | 528.62M | 454.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 387.23M | 342.27M | 385.86M | 441.69M | 414.54M | 297.61M | 274.28M | 268.82M | 255.39M | 222.05M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 130.31M | 105.16M | 110.64M | 128.11M | 108.92M | 71.23M | 61.32M | 63.4M | 74.03M | 61.08M |
| totalCurrentAssets | 1.36B | 1.19B | 1.23B | 1.38B | 1.27B | 1.06B | 1.11B | 1.05B | 1.01B | 896.78M |
| propertyPlantEquipmentNet | 845.64M | 770.28M | 803.37M | 778.6M | 799.36M | 798.87M | 748.66M | 717.53M | 668.27M | 563.71M |
| goodwill | 739.22M | 668.91M | 670.11M | 660.17M | 648.62M | 550.27M | 535.98M | 534.78M | 539.84M | 476.38M |
| intangibleAssets | 278.91M | 257.14M | 285.43M | 306.05M | 307.45M | 196.78M | 206.24M | 217.31M | 226.72M | 167.06M |
| goodwillAndIntangibleAssets | 1.02B | 926.06M | 955.54M | 966.22M | 956.07M | 747.06M | 742.22M | 752.09M | 766.56M | 643.43M |
| longTermInvestments | - | 398K | - | 6.89M | 2.12M | - | - | - | - | - |
| taxAssets | 41.38M | 34.59M | 31.2M | 27.08M | 39.5M | 41.84M | 36.98M | 35.07M | 41.42M | 33.95M |
| otherNonCurrentAssets | 444.83M | 314.77M | 335.24M | 338.51M | 260.39M | 169.89M | 151.82M | 68.31M | 66.83M | 28.9M |
| totalNonCurrentAssets | 2.35B | 2.05B | 2.13B | 2.12B | 2.06B | 1.76B | 1.68B | 1.57B | 1.54B | 1.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.71B | 3.24B | 3.36B | 3.49B | 3.33B | 2.81B | 2.79B | 2.62B | 2.55B | 2.17B |
| totalPayables | 467.81M | 409.17M | 430.4M | 443.63M | 407.68M | 264.82M | 254.64M | 270.42M | 239.84M | 194.58M |
| accountPayables | 266.63M | 215.84M | 210.41M | 252.54M | 272.91M | 175.8M | 185.59M | 196.64M | 167.63M | 146.59M |
| otherPayables | 201.18M | 193.33M | 219.98M | 191.1M | 134.77M | 89.02M | 69.04M | 73.78M | 72.21M | 47.99M |
| accruedExpenses | 205.7M | 189.97M | 165.91M | 205.26M | 241.82M | 196.83M | 166.12M | 156.45M | 152.83M | 133.17M |
| shortTermDebt | 99.04M | 212.44M | 220.74M | 135.32M | 131.77M | 50.32M | 55.87M | 49.67M | 19.68M | 18.97M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 201.18M | 193.33M | 219.98M | 191.1M | 134.77M | 89.02M | 69.04M | 73.78M | 72.21M | 47.99M |
| deferredRevenue | 229.38M | 204.17M | 202.02M | 192.76M | 192.65M | 149.11M | 122.49M | 105.38M | 107.17M | 100.33M |
| otherCurrentLiabilities | 196.19M | 152.45M | 160.31M | 170.75M | 172.62M | 179.25M | 155.4M | 152.52M | 170.16M | 140.46M |
| totalCurrentLiabilities | 1.2B | 1.17B | 1.18B | 1.15B | 1.15B | 840.33M | 754.51M | 734.43M | 689.67M | 587.52M |
| longTermDebt | 2.17B | 1.83B | 1.89B | 1.91B | 1.58B | 1.28B | 1.24B | 985.02M | 960.17M | 875.06M |
| capitalLeaseObligationsNonCurrent | 78.04M | 87.37M | 86.93M | 86.89M | 88.32M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 151.78M | 103.95M | 108.68M | 111.36M | 62.23M | 34.45M | 45.27M | 48.82M | 51.23M | 64.31M |
| otherNonCurrentLiabilities | 142.06M | 176.11M | 240.18M | 213.14M | 277.48M | 372.92M | 333.41M | 260.51M | 301.45M | 204.96M |
| totalNonCurrentLiabilities | 2.54B | 2.2B | 2.32B | 2.32B | 2.01B | 1.69B | 1.61B | 1.29B | 1.31B | 1.14B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.04M | 87.37M | 86.93M | 86.89M | 88.32M | - | - | - | - | - |
| totalLiabilities | 3.74B | 3.37B | 3.51B | 3.47B | 3.16B | 2.53B | 2.37B | 2.03B | 2B | 1.73B |
| treasuryStock | -9.84B | -9.05B | -8.21B | -7.33B | -6.26B | -5.28B | -4.54B | -3.81B | -3.37B | -3.01B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K |
| retainedEarnings | 9.24B | 8.37B | 7.51B | 6.73B | 5.86B | 5.1B | 4.5B | 3.94B | 3.43B | 3.07B |
| additionalPaidInCapital | 936.28M | 897.02M | 871.11M | 850.37M | 825.97M | 805.14M | 783.87M | 764.72M | 747.14M | 730.56M |
| 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 | 869.19M | 863.14M | 788.78M | 872.5M | 768.98M | 602.74M | 561.11M | 512.61M | 375.97M | 384.37M |
| depreciationAndAmortization | 125.61M | 123.22M | 121.16M | 113.02M | 108.06M | 98.71M | 88.68M | 84.69M | 76.13M | 68.8M |
| deferredIncomeTax | 17.47M | -28.2M | -13.37M | 26.52M | 563K | -12.78M | -4.63M | 5.9M | 69.24M | 1.88M |
| stockBasedCompensation | 22.51M | 19.98M | 17.93M | 19.66M | 19.6M | 18.69M | 18.28M | 17.58M | 16.58M | 15.31M |
| changeInWorkingCapital | -65.33M | -9.8M | 51.38M | -172.64M | 4.4M | 19.75M | -60.13M | -34.54M | -18.44M | -17.96M |
| accountsReceivables | -46.35M | -53M | 50.3M | -83.42M | -66.47M | -4.5M | -31.41M | -19.54M | -38.98M | -52.15M |
| inventory | -7.65M | 24.13M | 71.02M | -43.39M | -118.72M | -3.84M | -4.6M | -21.2M | -13.68M | -12.43M |
| accountsPayables | 33.76M | 12.08M | -40.55M | -13.83M | 93.97M | -17.8M | -12.22M | 33.67M | 11.88M | 9.63M |
| otherWorkingCapital | -45.09M | 6.99M | -29.39M | -32M | 95.61M | 45.88M | -11.9M | -27.48M | 22.34M | 36.99M |
| otherNonCashItems | -13.68M | - | - | - | 7.23M | -2.4M | 133K | -21.23M | -3.15M | -9.31M |
| netCashProvidedByOperatingActivities | 955.77M | 968.35M | 965.87M | 859.07M | 908.82M | 724.7M | 603.45M | 565M | 516.32M | 443.08M |
| investmentsInPropertyPlantAndEquipment | -107.12M | -103.9M | -105.32M | -121.24M | -107.58M | -92.49M | -97.34M | -142.73M | -127.43M | -123.96M |
| acquisitionsNet | -93.84M | -10.09M | -5.81M | -37.95M | -220.86M | -6.24M | -2M | -5.53M | -108.44M | -111.38M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.09M | -5.47M | -20.56M | 19.8M | 14.33M | -1.62M | 262K | 9.31M | 18.53M | 3.88M |
| netCashProvidedByInvestingActivities | -193.87M | -119.46M | -131.69M | -139.4M | -314.11M | -100.36M | -99.08M | -138.94M | -217.34M | -231.46M |
| netDebtIssuance | 21.46M | -18.73M | 29.77M | 359.86M | 391.97M | 5.17M | 258.3M | 64.29M | 59.02M | 311.6M |
| longTermNetDebtIssuance | 21.46M | -18.73M | 29.77M | 359.86M | 391.97M | 5.17M | 258.3M | 64.29M | 59.02M | 311.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -767.72M | -850M | -900M | -1.1B | -1000M | -775M | -775M | -475M | -400M | -499.99M |
| netCommonStockIssuance | -767.72M | -850M | -900M | -1.1B | -1000M | -775M | -775M | -475M | -400M | -499.99M |
| commonStockIssuance | 32.27M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -800M | -850M | -900M | -1.1B | -1000M | -775M | -775M | -475M | -400M | -499.99M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.91M | 12.75M | 10.64M | 24.1M | 17.48M | 25.92M | 39.33M | 22.69M | 21.44M | 42.47M |
| netCashProvidedByFinancingActivities | -755.17M | -855.98M | -859.58M | -716.04M | -590.55M | -743.91M | -477.37M | -388.02M | -319.53M | -145.92M |
| 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 | 947.13M | 1.13B | 1.03B | 983.22M | 883.74M | 1.05B | 954.54M | 946.75M | 925.95M | 934.99M |
| costOfRevenue | 391.31M | 473.97M | 440.26M | 420.93M | 375.06M | 424.03M | 400.31M | 399.26M | 396.04M | 401.43M |
| grossProfit | 555.82M | 655.76M | 589.43M | 562.3M | 508.69M | 621.1M | 554.22M | 547.49M | 529.9M | 533.56M |
| researchAndDevelopmentExpenses | 51.28M | 52.6M | 51.14M | 49.28M | 46.35M | 50.05M | 47.12M | 45.77M | 46.42M | 46.44M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 258.33M | 259.83M | 248.39M | 247.3M | 242.8M | 237.34M | 228.78M | 235.8M | 234.39M | 223.43M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 309.6M | 312.42M | 299.53M | 296.58M | 289.14M | 287.39M | 275.89M | 281.57M | 280.8M | 269.86M |
| costAndExpenses | 700.91M | 786.4M | 739.8M | 717.51M | 664.2M | 711.43M | 676.2M | 680.83M | 676.85M | 671.29M |
| netInterestIncome | -17.01M | -17.39M | -17.7M | -16.78M | -16.65M | -17.85M | -18.6M | -18.95M | -19.23M | -19.66M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 17.01M | 17.39M | 17.7M | 16.78M | 16.65M | 17.85M | 18.6M | 18.95M | 19.23M | 19.66M |
| depreciationAndAmortization | 32.77M | 32.76M | 32.74M | 30.45M | 29.66M | 30.86M | 31.08M | 30.53M | 30.75M | 30.62M |
| ebitda | 259.43M | 377.33M | 319.67M | 295.89M | 248.25M | 363.26M | 311.53M | 295.76M | 273.53M | 285.53M |
| ebit | 226.66M | 344.56M | 286.93M | 265.44M | 218.6M | 332.4M | 280.45M | 265.23M | 242.78M | 254.91M |
| nonOperatingIncomeExcludingInterest | 19.55M | -1.22M | 2.97M | 276K | 946K | 1.3M | -2.12M | 696K | 6.32M | 8.79M |
| operatingIncome | 246.22M | 343.34M | 289.9M | 265.71M | 219.54M | 333.7M | 278.33M | 265.92M | 249.1M | 263.7M |
| totalOtherIncomeExpensesNet | -36.56M | -14.26M | -20.66M | -17.06M | -17.6M | -19.15M | -19.38M | -22.75M | -28.55M | -31.14M |
| incomeBeforeTax | 209.66M | 329.07M | 269.24M | 248.66M | 201.94M | 314.55M | 258.95M | 243.18M | 220.55M | 232.56M |
| incomeTaxExpense | 40.2M | 43.31M | 51.74M | 46.31M | 38.36M | 62.25M | 47.44M | 21.36M | 43.04M | 47.76M |
| netIncomeFromContinuingOperations | 169.45M | 285.76M | 217.49M | 202.35M | 163.59M | 252.3M | 211.52M | 221.81M | 177.51M | 184.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 169.45M | 285.76M | 217.49M | 202.35M | 163.59M | 252.3M | 211.52M | 221.81M | 177.51M | 184.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 169.45M | 285.76M | 217.49M | 202.35M | 163.59M | 252.3M | 211.52M | 221.81M | 177.51M | 184.79M |
| eps | 8.35 | 14.02 | 10.6 | 9.77 | 7.84 | 12 | 10.01 | 10.42 | 8.28 | 8.56 |
| 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 | 60.57M | 66.89M | 69.06M | 61.82M | 64.29M | 59.36M | 71.57M | 70.81M | 70.19M | 69.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 60.57M | 66.89M | 69.06M | 61.82M | 64.29M | 59.36M | 71.57M | 70.81M | 70.19M | 69.81M |
| netReceivables | 708.21M | 778.24M | 687.26M | 681.6M | 638.39M | 687.11M | 637.2M | 634.71M | 650.33M | 663.89M |
| accountsReceivables | 708.21M | 778.24M | 687.26M | 681.6M | 638.39M | 687.11M | 637.2M | 634.71M | 650.33M | 663.89M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 404.83M | 387.23M | 401.81M | 388.08M | 358.79M | 342.27M | 375.81M | 366.4M | 373.67M | 385.86M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 158.3M | 130.31M | 123.06M | 112.96M | 103.33M | 105.16M | 113.64M | 106.39M | 116.92M | 110.64M |
| totalCurrentAssets | 1.33B | 1.36B | 1.28B | 1.24B | 1.16B | 1.19B | 1.2B | 1.18B | 1.21B | 1.23B |
| propertyPlantEquipmentNet | 830.33M | 845.64M | 817.74M | 817.42M | 778M | 770.28M | 790.45M | 768.66M | 773.5M | 803.37M |
| goodwill | 736.87M | 739.22M | 731.21M | 684.12M | 673.25M | 668.91M | 672.4M | 665.36M | 665.82M | 670.11M |
| intangibleAssets | 273.76M | 278.91M | 278.35M | 253.53M | 251.8M | 257.14M | 262.52M | 268.15M | 274.38M | 285.43M |
| goodwillAndIntangibleAssets | 1.01B | 1.02B | 1.01B | 937.65M | 925.05M | 926.06M | 934.92M | 933.51M | 940.19M | 955.54M |
| longTermInvestments | - | - | - | 2.41M | 1.06M | 398K | 9.89M | 544K | 2.28M | - |
| taxAssets | 41.88M | 41.38M | 36.19M | 37.09M | 35.67M | 34.59M | 31.73M | 30.55M | 31.48M | 31.2M |
| otherNonCurrentAssets | 454.16M | 444.83M | 376.78M | 361.43M | 330.1M | 314.77M | 354.61M | 337.58M | 324.56M | 335.24M |
| totalNonCurrentAssets | 2.34B | 2.35B | 2.24B | 2.16B | 2.07B | 2.05B | 2.12B | 2.07B | 2.07B | 2.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.67B | 3.71B | 3.52B | 3.4B | 3.23B | 3.24B | 3.32B | 3.25B | 3.28B | 3.36B |
| totalPayables | 390.2M | 467.81M | 514.77M | 454.55M | 417.85M | 409.17M | 423.92M | 417.43M | 412.55M | 430.4M |
| accountPayables | 228.72M | 266.63M | 247.4M | 216.19M | 201.42M | 215.84M | 202.86M | 199.46M | 189.45M | 210.41M |
| otherPayables | 161.48M | 201.18M | 267.37M | 238.36M | 216.42M | 193.33M | 221.06M | 217.97M | 223.1M | 219.98M |
| accruedExpenses | 155.63M | 205.7M | 194.93M | 188.98M | 182.09M | 189.97M | 190.36M | 180.88M | 190.02M | 165.91M |
| shortTermDebt | 67.04M | 99.04M | 63.61M | 60.19M | 182.86M | 212.44M | 185.82M | 311.25M | 183.17M | 220.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 238.36M | 216.42M | 193.33M | 221.06M | 217.97M | 223.1M | 219.98M |
| deferredRevenue | 261.02M | 229.38M | 234.26M | 243.83M | 232.83M | 204.17M | 210.65M | 214.2M | 216.66M | 202.02M |
| otherCurrentLiabilities | 234.46M | 196.19M | 184.56M | 159.35M | 134.08M | 152.45M | 174.22M | 157.42M | 129.53M | 160.31M |
| totalCurrentLiabilities | 1.11B | 1.2B | 1.19B | 1.11B | 1.15B | 1.17B | 1.18B | 1.28B | 1.13B | 1.18B |
| longTermDebt | 2.16B | 2.17B | 2.15B | 2.12B | 1.89B | 1.83B | 1.89B | 1.75B | 1.9B | 1.89B |
| capitalLeaseObligationsNonCurrent | - | 78.04M | - | - | - | 87.37M | - | - | - | 86.93M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 147.39M | 151.78M | 108.04M | 115.09M | 103.86M | 103.95M | 107.74M | 101.74M | 100.12M | 108.68M |
| otherNonCurrentLiabilities | 293.46M | 142.06M | 324.25M | 313.54M | 271.87M | 176.11M | 289.81M | 272.36M | 306.21M | 240.18M |
| totalNonCurrentLiabilities | 2.6B | 2.54B | 2.58B | 2.55B | 2.27B | 2.2B | 2.29B | 2.12B | 2.31B | 2.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 78.04M | - | - | - | 87.37M | - | - | - | 86.93M |
| totalLiabilities | 3.71B | 3.74B | 3.77B | 3.66B | 3.42B | 3.37B | 3.47B | 3.4B | 3.44B | 3.51B |
| treasuryStock | -10.05B | -9.84B | -9.71B | -9.49B | -9.27B | -9.05B | -8.84B | -8.63B | -8.43B | -8.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K | 448K |
| retainedEarnings | 9.41B | 9.24B | 8.95B | 8.74B | 8.53B | 8.37B | 8.12B | 7.91B | 7.69B | 7.51B |
| additionalPaidInCapital | 942.02M | 936.28M | 917.25M | 911.15M | 903.06M | 897.02M | 889.86M | 881.81M | 876.42M | 871.11M |
| 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 | 169.45M | 285.76M | 217.49M | 202.35M | 163.59M | 252.3M | 211.52M | 221.81M | 177.51M | 184.79M |
| depreciationAndAmortization | 32.77M | 13.09M | 32.74M | 12.87M | 12.46M | 30.86M | 31.08M | 30.53M | 30.75M | 30.62M |
| deferredIncomeTax | -1.99M | 22.6M | -2.29M | -1.96M | -879K | -155K | -1.22M | -24.76M | -2.06M | -8.92M |
| stockBasedCompensation | 5.47M | 6.48M | 5.51M | 5.38M | 5.14M | 6.36M | 4.36M | 4.54M | 4.72M | 5.48M |
| changeInWorkingCapital | -72.15M | -108.34M | 45.92M | 146K | -3.06M | -23.18M | 8.94M | 25.38M | -20.93M | 69.53M |
| accountsReceivables | 65.11M | -86.73M | 1.17M | -20.02M | 59.23M | -75.62M | 15.21M | 9.11M | -1.71M | -11.68M |
| inventory | -19.89M | 19.78M | -9.37M | -8.14M | -9.92M | 15.29M | 5.75M | 7.04M | -3.95M | 11.61M |
| accountsPayables | -38.09M | 15.18M | 27.26M | 7.44M | -16.11M | 19.89M | -2.94M | 11.08M | -15.94M | 30.01M |
| otherWorkingCapital | -79.28M | -56.57M | 26.87M | 20.87M | -36.26M | 17.25M | -9.08M | -1.85M | 675K | 39.59M |
| otherNonCashItems | 6.24M | 5.99M | - | 17.58M | 17.19M | - | - | - | - | - |
| netCashProvidedByOperatingActivities | 139.79M | 225.58M | 299.37M | 236.37M | 194.45M | 266.19M | 254.67M | 257.51M | 189.99M | 281.5M |
| investmentsInPropertyPlantAndEquipment | -17.41M | -41.5M | -24.49M | -23.88M | -17.26M | -41.28M | -21.42M | -23.81M | -17.39M | -32.42M |
| acquisitionsNet | -2.24M | -18.41M | -72.51M | -2.92M | - | -7.62M | - | -805K | -1M | -5.2M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.69M | 19.51M | -1.91M | -20.86M | 10.35M | -2.16M | -16.22M | 2.78M | 9.46M | 2.11M |
| netCashProvidedByInvestingActivities | -31.35M | -40.4M | -98.91M | -47.65M | -6.91M | -51.05M | -37.64M | -21.83M | -8.94M | -35.5M |
| netDebtIssuance | 93.49M | -61.81M | 24.06M | 26.04M | 33.17M | -3.51M | -20.6M | -26.2M | 31.58M | -72.97M |
| longTermNetDebtIssuance | 93.49M | -61.81M | 24.06M | 26.04M | 33.17M | -3.51M | -20.6M | -26.2M | 31.58M | -72.97M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -205.63M | -122.34M | -218.75M | -211.88M | -218.75M | -211.12M | -212.5M | -212.5M | -212.5M | -176M |
| netCommonStockIssuance | -205.63M | -122.34M | -218.75M | -211.88M | -218.75M | -212.5M | -212.5M | -212.5M | -212.5M | -176M |
| commonStockIssuance | 620K | 21.41M | - | 6.86M | - | - | - | - | - | - |
| commonStockRepurchased | -206.25M | -143.75M | -218.75M | -218.75M | -218.75M | -212.5M | -212.5M | -212.5M | -212.5M | -176M |
| netPreferredStockIssuance | - | - | - | - | - | 1.38M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.19M | -7.99M | 1.8M | -156K | 1.43M | -9.06M | 14.2M | 4.4M | 1.83M | - |
| netCashProvidedByFinancingActivities | -114.33M | -192.14M | -192.89M | -186M | -184.14M | -223.69M | -218.9M | -234.3M | -179.08M | -248.97M |