Is NVR, Inc. (NVR) a Buy, Sell, or Hold?
NYSE : NVR
NVR, Inc. — Financials
$6349.28 USD
$23.88 (0.38%)
- Volume
- 30.4K
- Average Volume
- 28.28K
- Market Capitalization
- $17.14B
- P/E Ratio
- 14.65
- Dividend Yield
- 0.00%
- Price Target
- $7700.00
- Year High
- $8618.28
- Year Low
- $5501.01
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.55
NVR 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 | 10.32B | 10.54B | 9.53B | 10.54B | 8.96B | 7.55B | 7.4B | 7.18B | 6.31B | 5.83B |
| costOfRevenue | 7.95B | 7.85B | 7.05B | 7.66B | 6.76B | 5.94B | 5.85B | 5.69B | 4.99B | 4.71B |
| grossProfit | 2.37B | 2.69B | 2.48B | 2.88B | 2.2B | 1.61B | 1.55B | 1.48B | 1.32B | 1.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 699.13M | 699.1M | 680.04M | 625.3M | 563.43M | 509.73M | 527.4M | 512.71M | 460.8M | 443.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 699.13M | 699.1M | 680.04M | 625.3M | 563.43M | 509.73M | 527.4M | 512.71M | 460.8M | 443.32M |
| otherExpenses | - | 6.36M | -18.8M | 81.53M | 162.88M | 121.3M | 75.32M | 75.29M | 63.1M | 57.21M |
| operatingExpenses | 699.13M | 705.46M | 661.24M | 706.83M | 726.31M | 631.03M | 602.73M | 588M | 523.9M | 500.53M |
| costAndExpenses | 8.65B | 8.56B | 7.71B | 8.37B | 7.49B | 6.57B | 6.45B | 6.28B | 5.51B | 5.21B |
| netInterestIncome | -10.95M | -27.78M | -27.74M | -39.52M | -53.12M | -40.87M | -25.38M | -25.08M | -24.18M | -21.71M |
| interestIncome | 17.89M | - | - | - | - | - | - | - | - | - |
| interestExpense | 28.84M | 27.78M | 27.74M | 39.52M | 53.12M | 40.87M | 25.38M | 25.08M | 24.18M | 21.71M |
| depreciationAndAmortization | 24.51M | 18.38M | 16.92M | 17.4M | 19.46M | 21.99M | 20.82M | 20.17M | 22.67M | 22.27M |
| ebitda | 1.82B | 2.16B | 1.97B | 2.31B | 1.66B | 1.17B | 1.07B | 1B | 892.62M | 704.59M |
| ebit | 1.79B | 2.14B | 1.96B | 2.29B | 1.64B | 1.14B | 1.05B | 983.77M | 869.95M | 682.32M |
| nonOperatingIncomeExcludingInterest | -119.34M | -155.73M | -133.66M | -123.53M | -171.6M | -165.67M | -101.92M | -88.63M | -70.54M | -60.6M |
| operatingIncome | 1.67B | 1.99B | 1.82B | 2.17B | 1.47B | 977.42M | 948.21M | 895.14M | 799.41M | 621.72M |
| totalOtherIncomeExpensesNet | 90.5M | 127.95M | 105.92M | 84.01M | 120.07M | 100.62M | 77.58M | 64.59M | 47.5M | 39.97M |
| incomeBeforeTax | 1.76B | 2.12B | 1.93B | 2.25B | 1.59B | 1.08B | 1.03B | 959.73M | 846.91M | 661.7M |
| incomeTaxExpense | 422.12M | 433.58M | 336.76M | 527.62M | 353.68M | 176.78M | 147.26M | 162.54M | 309.39M | 236.44M |
| netIncomeFromContinuingOperations | 1.34B | 1.68B | 1.59B | 1.73B | 1.24B | 901.25M | 878.54M | 797.2M | 537.52M | 425.26M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.34B | 1.68B | 1.59B | 1.73B | 1.24B | 901.25M | 878.54M | 797.2M | 537.52M | 425.26M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.34B | 1.68B | 1.59B | 1.73B | 1.24B | 901.25M | 878.54M | 797.2M | 537.52M | 425.26M |
| eps | 462 | 540.88 | 491.52 | 525.2 | 345.38 | 244.11 | 241.29 | 194.82 | 144 | 110.53 |
| 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 | 1.96B | 2.61B | 3.16B | 2.52B | 2.57B | 2.78B | 1.14B | 711.88M | 666.79M | 395.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.96B | 2.61B | 3.16B | 2.52B | 2.57B | 2.78B | 1.14B | 711.88M | 666.79M | 395.4M |
| netReceivables | 32.74M | 32.62M | 29M | 20.84M | 18.55M | 18.3M | 18.28M | 18.64M | 20.03M | 18.94M |
| accountsReceivables | 32.74M | 32.62M | 29M | 20.84M | 18.55M | 18.3M | 18.28M | 18.64M | 20.03M | 18.94M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.72B | 2.06B | 1.95B | 1.79B | 1.95B | 1.71B | 1.35B | 1.25B | 1.25B | 1.09B |
| prepaids | - | 726.68M | 576.55M | 496.08M | 497.14M | 387.63M | 413.85M | 396.18M | 370.43M | 379.84M |
| otherCurrentAssets | - | 408.9M | 275.11M | 368.24M | 365.44M | 481.01M | 512.34M | 478.38M | 374.18M | 371.38M |
| totalCurrentAssets | 3.71B | 5.84B | 5.99B | 5.2B | 5.4B | 5.37B | 3.43B | 2.86B | 2.68B | 2.26B |
| propertyPlantEquipmentNet | 245.98M | 109.2M | 100.27M | 90.65M | 72.43M | 70.09M | 83M | 6.51M | 6.33M | 4.9M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 2.6M |
| longTermInvestments | 571.6M | - | - | - | - | - | - | - | - | 1.25M |
| taxAssets | 143.67M | 142.19M | 148M | 143.58M | 132.89M | 132.98M | 115.73M | 112.33M | 111.95M | 170.65M |
| otherNonCurrentAssets | 1.18B | 291.72M | 359.77M | 230.47M | 227.19M | 199.79M | 179.02M | 188.91M | 193.37M | 206.88M |
| totalNonCurrentAssets | 2.14B | 543.11M | 608.05M | 464.7M | 432.51M | 402.86M | 377.75M | 307.75M | 311.65M | 386.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.86B | 6.38B | 6.6B | 5.66B | 5.83B | 5.78B | 3.81B | 3.17B | 2.99B | 2.64B |
| totalPayables | 312.98M | 386.2M | 475.25M | 395.41M | 387.95M | 402.59M | 306.97M | 288.57M | 294.8M | 283.61M |
| accountPayables | 312.98M | 386.2M | 475.25M | 395.41M | 387.95M | 402.59M | 306.97M | 288.57M | 294.8M | 283.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 441.3M | 413.04M | 437.23M | 435.86M | 440.67M | 346.04M | 332.87M | 341.89M | 337.2M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 322.93M | 334.44M | 313.8M | 417.46M | 240.76M | 131.89M | 138.25M | 150.03M | 122.24M |
| otherCurrentLiabilities | 626.19M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 939.17M | 1.15B | 1.22B | 1.15B | 1.24B | 1.08B | 784.89M | 759.69M | 786.72M | 743.05M |
| longTermDebt | 1.05B | 911.12M | 913.03M | 914.89M | 1.52B | 1.52B | 598.3M | 597.68M | 597.07M | 596.46M |
| capitalLeaseObligationsNonCurrent | 143.73M | 109.37M | 101.27M | 92.79M | 74.56M | 72.66M | 85.38M | - | - | - |
| deferredRevenueNonCurrent | - | - | 334.44M | 313.8M | 417.46M | 240.76M | 131.89M | 138.25M | 150.03M | 122.24M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -143.73M | - | -334.44M | -313.8M | -417.46M | -240.76M | -131.89M | -138.25M | -150.03M | -122.24M |
| totalNonCurrentLiabilities | 1.05B | 1.02B | 1.01B | 1.01B | 1.59B | 1.59B | 683.68M | 597.68M | 597.07M | 596.46M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.73M | 109.37M | 101.27M | 92.79M | 74.56M | 72.66M | 85.38M | - | - | - |
| totalLiabilities | 1.99B | 2.17B | 2.24B | 2.15B | 2.83B | 2.67B | 1.47B | 1.36B | 1.38B | 1.34B |
| treasuryStock | -15.68B | -13.87B | -11.85B | -10.87B | -9.42B | -7.92B | -7.62B | -7.04B | -6.27B | -5.91B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K |
| retainedEarnings | 16.39B | 15.05B | 13.37B | 11.77B | 10.05B | 8.81B | 7.91B | 7.03B | 6.23B | 5.7B |
| additionalPaidInCapital | 3.16B | 3.03B | 2.85B | 2.6B | 2.38B | 2.21B | 2.06B | 1.82B | 1.64B | 1.52B |
| 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 | 1.34B | 1.68B | 1.59B | 1.73B | 1.24B | 901.25M | 878.54M | 797.2M | 537.52M | 425.26M |
| depreciationAndAmortization | 24.51M | 18.38M | 16.92M | 17.4M | 19.46M | 21.99M | 20.82M | 20.17M | 22.67M | 22.27M |
| deferredIncomeTax | -1.44M | 5.79M | -3.74M | -11.1M | -234K | -17.56M | -4.07M | 914K | 61.29M | -10.02M |
| stockBasedCompensation | 69.21M | 73.92M | 99.51M | 82.54M | 58.23M | 50.79M | 78.53M | 75.7M | 44.56M | 43.6M |
| changeInWorkingCapital | -148.39M | -308.44M | -229.35M | -12.14M | -166.95M | -86M | -80.85M | -81.28M | -107.84M | -56.75M |
| accountsReceivables | -57.37M | 62.66M | -59.65M | -27.38M | 19.95M | -168.67M | -33.93M | -31.87M | 7.68M | -41.36M |
| inventory | 335.15M | -108.56M | -161.88M | 159.09M | -238.28M | -362.38M | -94.18M | -6.91M | -154.1M | -85.19M |
| accountsPayables | -142.27M | -83.22M | 49.1M | -13.78M | -19.95M | 168.67M | 33.93M | -30.71M | 10.79M | 58.53M |
| otherWorkingCapital | -283.9M | -179.33M | -56.93M | -130.07M | 71.33M | 276.38M | 13.33M | -11.79M | 27.8M | 11.27M |
| otherNonCashItems | -162.39M | -97.12M | 23.05M | 67.83M | 95.16M | 54.8M | -26.43M | -89.57M | 10.7M | -39.89M |
| netCashProvidedByOperatingActivities | 1.12B | 1.37B | 1.5B | 1.87B | 1.24B | 925.27M | 866.54M | 723.13M | 568.9M | 384.46M |
| investmentsInPropertyPlantAndEquipment | -24.51M | -29.21M | -24.88M | -18.43M | -17.88M | -16.12M | -22.7M | -19.66M | -20.27M | -22.37M |
| acquisitionsNet | -47.61M | -3.1M | -1.78M | -9.74M | -1.28M | -435K | -702K | 1.26M | 847K | 1M |
| purchasesOfInvestments | - | - | - | -9.74M | -1.28M | -435K | -702K | - | -3.8M | -653K |
| salesMaturitiesOfInvestments | - | - | - | 9.74M | 1.28M | 435K | 702K | - | - | - |
| otherInvestingActivities | 914K | 5.76M | 2.55M | 732K | 978K | 12.62M | 10.12M | 10.23M | 7.2M | 12.59M |
| netCashProvidedByInvestingActivities | -71.21M | -26.55M | -24.1M | -27.43M | -18.18M | -3.93M | -13.28M | -8.18M | -16.02M | -9.43M |
| netDebtIssuance | -4.73M | -2.63M | -1.66M | -601.5M | -1.36M | 922.92M | -306K | - | - | - |
| longTermNetDebtIssuance | -4.73M | -2.63M | -1.66M | -601.5M | -1.36M | 922.92M | -306K | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.75B | -1.9B | -831.31M | -1.3B | -1.4B | -190.21M | -424.39M | -672.02M | -281.64M | -417.24M |
| netCommonStockIssuance | -1.75B | -1.9B | -831.31M | -1.3B | -1.4B | -190.21M | -424.39M | -672.02M | -281.64M | -417.24M |
| commonStockIssuance | 80.15M | 161.62M | 250.51M | 196.72M | 142.37M | 180.87M | 274.03M | 174.11M | 140.52M | 38.11M |
| commonStockRepurchased | -1.83B | -2.06B | -1.08B | -1.5B | -1.54B | -371.08M | -698.42M | -846.13M | -422.17M | -455.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -5.06M | - | -234K | - | 13.51M |
| netCashProvidedByFinancingActivities | -1.76B | -1.9B | -832.97M | -1.91B | -1.4B | 727.64M | -424.7M | -672.26M | -281.64M | -403.73M |
| 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 | 1.88B | 2.71B | 2.51B | 2.6B | 2.35B | 2.85B | 2.74B | 2.62B | 2.34B | 2.44B |
| costOfRevenue | 1.47B | 2.1B | 1.92B | 2B | 1.84B | 2.13B | 2.05B | 1.95B | 1.73B | 1.81B |
| grossProfit | 406.52M | 615.96M | 588.11M | 603.32M | 515.07M | 725.58M | 686.59M | 669.51M | 611.34M | 624.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 180.1M | 168.59M | 165.13M | 175.6M | 189.81M | 180.58M | 176.09M | 166.56M | 175.86M | 175.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180.1M | 168.59M | 165.13M | 175.6M | 189.81M | 180.58M | 176.09M | 166.56M | 175.86M | 175.62M |
| otherExpenses | - | - | - | - | -51.4M | 11.53M | -24000 | 7.7M | -12.85M | -12.17M |
| operatingExpenses | 180.1M | 168.59M | 165.13M | 175.6M | 138.4M | 192.11M | 176.09M | 174.27M | 163.02M | 163.45M |
| costAndExpenses | 1.65B | 2.27B | 2.08B | 2.18B | 1.97B | 2.32B | 2.23B | 2.12B | 1.89B | 1.98B |
| netInterestIncome | -3.56M | -2.51M | -1.97M | -2.19M | -3.65M | -7.01M | -7.05M | -6.9M | -6.83M | -6.79M |
| interestIncome | 3.63M | 4.71M | 4.88M | 4.49M | 3.81M | - | - | - | - | - |
| interestExpense | 7.19M | 7.21M | 6.86M | 6.68M | 7.45M | 7.01M | 7.05M | 6.9M | 6.83M | 6.79M |
| depreciationAndAmortization | 6.74M | 6.94M | 6.1M | 5.69M | 5.78M | 4.95M | 4.68M | 4.36M | 4.38M | 4.33M |
| ebitda | 265.62M | 482.88M | 457.02M | 459.81M | 415.24M | 584.6M | 550.34M | 544.63M | 481.9M | 495M |
| ebit | 258.88M | 475.94M | 450.93M | 454.12M | 409.46M | 579.65M | 545.66M | 540.28M | 477.52M | 490.66M |
| nonOperatingIncomeExcludingInterest | -32.46M | -28.56M | -27.95M | -26.39M | -32.79M | -46.18M | -35.14M | -45.03M | -29.19M | -29.73M |
| operatingIncome | 226.43M | 447.38M | 422.97M | 427.73M | 376.66M | 533.46M | 510.52M | 495.25M | 448.33M | 460.93M |
| totalOtherIncomeExpensesNet | 25.27M | 21.35M | 21.1M | 19.4M | 25.34M | 39.17M | 28.09M | 38.32M | 22.36M | 23.12M |
| incomeBeforeTax | 251.69M | 468.72M | 444.07M | 447.13M | 402M | 572.63M | 538.61M | 533.57M | 470.69M | 484.05M |
| incomeTaxExpense | 53.34M | 104.91M | 101.38M | 113.4M | 102.43M | 115.2M | 109.29M | 132.66M | 76.42M | 73.97M |
| netIncomeFromContinuingOperations | 198.36M | 363.82M | 342.69M | 333.74M | 299.58M | 457.43M | 429.32M | 400.9M | 394.27M | 410.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 198.36M | 363.82M | 342.69M | 333.74M | 299.58M | 457.43M | 429.32M | 400.9M | 394.27M | 410.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 198.36M | 363.82M | 342.69M | 333.74M | 299.58M | 457.43M | 429.32M | 400.9M | 394.27M | 410.08M |
| eps | 71.33 | 128.52 | 119.08 | 114.37 | 100.41 | 149.84 | 139.65 | 128.21 | 123.75 | 128.47 |
| 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 | 1.73B | 1.96B | 1.97B | 1.77B | 2.21B | 2.61B | 2.51B | 2.47B | 2.87B | 3.16B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.73B | 1.96B | 1.97B | 1.77B | 2.21B | 2.61B | 2.51B | 2.47B | 2.87B | 3.16B |
| netReceivables | 35.42M | 32.74M | 41.38M | 41.5M | 36.54M | 32.62M | 35.56M | 35.49M | 36.31M | 29M |
| accountsReceivables | 35.42M | 32.74M | 41.38M | 41.5M | 36.54M | 32.62M | 35.56M | 35.49M | 36.31M | 29M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.94B | 1.72B | 2.13B | 2.17B | 2.11B | 2.06B | 2.26B | 2.24B | 2.12B | 1.95B |
| prepaids | - | - | 868.31M | 837.84M | 757.2M | 726.68M | 668.44M | 646.34M | 609.41M | 576.55M |
| otherCurrentAssets | - | - | 393.74M | 479.73M | 468.72M | 408.9M | 436.95M | 452.29M | 388.15M | 275.11M |
| totalCurrentAssets | 3.7B | 3.71B | 5.41B | 5.3B | 5.58B | 5.84B | 5.91B | 5.85B | 6.02B | 5.99B |
| propertyPlantEquipmentNet | 240.81M | 245.98M | 120.45M | 118.77M | 114.76M | 109.2M | 103M | 101.17M | 96.16M | 100.27M |
| goodwill | - | - | 41.58M | - | - | - | - | - | - | - |
| intangibleAssets | 48.93M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 48.93M | - | 41.58M | - | - | - | - | - | - | - |
| longTermInvestments | 409.04M | 571.6M | 466.12M | - | - | - | - | - | - | - |
| taxAssets | - | 143.67M | - | - | - | 142.19M | - | - | - | 148M |
| otherNonCurrentAssets | 1.18B | 1.18B | 1.02M | 525.28M | 496.83M | 291.72M | 475.86M | 457.98M | 421.94M | 359.77M |
| totalNonCurrentAssets | 1.88B | 2.14B | 629.16M | 644.06M | 611.6M | 543.11M | 578.86M | 559.15M | 518.11M | 608.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.59B | 5.86B | 6.04B | 5.94B | 6.2B | 6.38B | 6.49B | 6.41B | 6.54B | 6.6B |
| totalPayables | 332.32M | 312.98M | 416.46M | 436.71M | 443.94M | 386.2M | 437.16M | 485.42M | 448.99M | 475.25M |
| accountPayables | 332.32M | 312.98M | 416.46M | 436.71M | 443.94M | 386.2M | 437.16M | 485.42M | 448.99M | 475.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 344.66M | 333.46M | 455.37M | 441.3M | 406.32M | 405.34M | 380.81M | 413.04M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 277.35M | 295.14M | 315.75M | 322.93M | 358.61M | 369.27M | 355.33M | 334.44M |
| otherCurrentLiabilities | 709.57M | 626.19M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.04B | 939.17M | 1.04B | 1.07B | 1.22B | 1.15B | 1.2B | 1.26B | 1.19B | 1.22B |
| longTermDebt | 908.66M | 1.05B | 909.65M | 910.14M | 910.63M | 911.12M | 911.6M | 912.08M | 912.55M | 913.03M |
| capitalLeaseObligationsNonCurrent | 141.19M | 143.73M | 120.58M | 118.75M | 115.18M | 109.37M | 103.22M | 101.27M | 96.09M | 101.27M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 334.44M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | -143.73M | - | - | - | - | - | - | - | -334.44M |
| totalNonCurrentLiabilities | 1.05B | 1.05B | 1.03B | 1.03B | 1.03B | 1.02B | 1.01B | 1.01B | 1.01B | 1.01B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 141.19M | 143.73M | 120.58M | 118.75M | 115.18M | 109.37M | 103.22M | 101.27M | 96.09M | 101.27M |
| totalLiabilities | 2.09B | 1.99B | 2.07B | 2.09B | 2.24B | 2.17B | 2.22B | 2.27B | 2.19B | 2.24B |
| treasuryStock | -16.29B | -15.68B | -15.19B | -14.92B | -14.45B | -13.87B | -13.31B | -12.96B | -12.32B | -11.85B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K | 206K |
| retainedEarnings | 16.59B | 16.39B | 16.02B | 15.68B | 15.35B | 15.05B | 14.59B | 14.16B | 13.76B | 13.37B |
| additionalPaidInCapital | 3.2B | 3.16B | 3.13B | 3.09B | 3.06B | 3.03B | 2.99B | 2.94B | 2.91B | 2.85B |
| 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 | 198.36M | 363.82M | 342.69M | 333.74M | 299.58M | 457.43M | 429.32M | 400.9M | 394.27M | 410.08M |
| depreciationAndAmortization | 6.74M | 6.94M | 6.1M | 5.69M | 5.78M | 4.95M | 4.68M | 4.36M | 4.38M | 4.33M |
| deferredIncomeTax | - | -1.44M | - | - | - | - | - | - | - | -3.74M |
| stockBasedCompensation | 13.29M | - | 35.17M | - | 18.53M | 19.46M | 19.22M | 18.1M | 17.14M | 26.02M |
| changeInWorkingCapital | -165.48M | 249.62M | -20.4M | -313.07M | -64.54M | 77.48M | -106.49M | -124.14M | -160.66M | -13.4M |
| accountsReceivables | 49.9M | -46.47M | 5.97M | 1.3M | -18.17M | 15.67M | -49.47M | -8.16M | 57.64M | -42.02M |
| inventory | -214.95M | 407.86M | 38.62M | -59.67M | -51.66M | 198.69M | -12.98M | -127.38M | -166.88M | 53.62M |
| accountsPayables | 71.78M | -61.15M | -1.88M | -134.74M | 55.5M | -23.8M | -54.34M | 41.84M | -46.92M | 54.77M |
| otherWorkingCapital | -72.21M | -50.63M | -63.1M | -119.96M | -50.21M | -113.08M | 10.31M | -30.43M | -4.84M | -79.77M |
| otherNonCashItems | 286.77M | -179.2M | 75.15M | 8.75M | -51.57M | 77.72M | 11.52M | -66.53M | -108.67M | 72.42M |
| netCashProvidedByOperatingActivities | 339.69M | 439.73M | 438.71M | 35.1M | 207.78M | 637.05M | 358.26M | 232.69M | 146.46M | 495.71M |
| investmentsInPropertyPlantAndEquipment | -4.87M | -3.7M | -5.45M | -8.3M | -7.06M | -5.59M | -8.21M | -6.43M | -8.98M | -6.35M |
| acquisitionsNet | 17.17M | -10.33M | 27.18M | -27.18M | -8.17M | -1.46M | -741K | 204K | 2.25M | 152K |
| purchasesOfInvestments | - | - | -1.93M | - | - | - | - | -899K | - | -552K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 400K |
| otherInvestingActivities | 165K | 199K | -26.92M | 238K | 210K | 295K | 299K | 2.72M | - | -400K |
| netCashProvidedByInvestingActivities | 12.46M | -13.83M | -7.11M | -35.25M | -15.02M | -6.76M | -8.65M | -4.41M | -6.73M | -6.75M |
| netDebtIssuance | -1.48M | -1.32M | -1.19M | -1.15M | -1.07M | -826K | -753K | -593K | -462K | -428K |
| longTermNetDebtIssuance | -1.48M | -1.32M | -1.19M | -1.15M | -1.07M | -826K | -753K | -593K | -462K | -428K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -577.87M | -491.3M | -236.72M | -456.69M | -568.46M | -533.47M | -309.14M | -623.53M | -429.91M | -243.08M |
| netCommonStockIssuance | -577.87M | -491.3M | -236.72M | -456.69M | -568.46M | -533.47M | -309.14M | -623.53M | -429.91M | -243.08M |
| commonStockIssuance | 54.09M | 10.8M | 39.68M | 14.72M | 14.94M | 30.85M | 48.31M | 15.44M | 67.02M | 43.35M |
| commonStockRepurchased | -631.96M | -502.1M | -276.4M | -471.41M | -583.39M | -564.32M | -357.45M | -638.98M | -496.94M | -286.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -579.34M | -492.62M | -237.92M | -457.84M | -569.52M | -534.29M | -309.89M | -624.13M | -430.38M | -243.51M |