Is Penske Automotive Group, Inc. (PAG) a Buy, Sell, or Hold?
NYSE : PAG
Penske Automotive Group, Inc. — Financials
$217.35 USD
$1.81 (0.84%)
- Volume
- 441.6K
- Average Volume
- 341.58K
- Market Capitalization
- $14.29B
- P/E Ratio
- 16.22
- Dividend Yield
- 2.54%
- Price Target
- $200.00
- Year High
- $219.09
- Year Low
- $140.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.38
- Current Ratio
- $0.96
PAG 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 | 31.81B | 31.86B | 30.92B | 27.81B | 25.55B | 20.44B | 23.18B | 22.79B | 21.39B | 20.12B |
| costOfRevenue | 26.59B | 26.65B | 25.77B | 22.98B | 21.11B | 17.26B | 19.72B | 19.37B | 18.16B | 17.15B |
| grossProfit | 5.22B | 5.22B | 5.15B | 4.84B | 4.44B | 3.18B | 3.46B | 3.41B | 3.22B | 2.97B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.63B | 3.55B | 3.41B | 3.1B | 2.84B | 2.28B | 2.58B | 2.53B | 2.4B | 2.2B |
| sellingAndMarketingExpenses | 132.9M | 138.3M | 140M | 122M | 119.2M | 81.1M | 112.6M | 115.3M | 115.8M | 102.5M |
| sellingGeneralAndAdministrativeExpenses | 3.76B | 3.69B | 3.55B | 3.22B | 2.96B | 2.36B | 2.69B | 2.65B | 2.52B | 2.3B |
| otherExpenses | 172.3M | 161.3M | 143.7M | 127.3M | 121.5M | 115.5M | 109.6M | 103.7M | 95.1M | 89.7M |
| operatingExpenses | 3.94B | 3.85B | 3.7B | 3.35B | 3.08B | 2.48B | 2.8B | 2.75B | 2.61B | 2.39B |
| costAndExpenses | 30.53B | 30.49B | 29.47B | 26.33B | 24.2B | 19.74B | 22.53B | 22.12B | 20.78B | 19.54B |
| netInterestIncome | -262.2M | -87.8M | -227.9M | -122.8M | -94.8M | -157.3M | -208.7M | -195.6M | -170.8M | -136.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 262.2M | 87.8M | 227.9M | 122.8M | 94.8M | 157.3M | 208.7M | 195.6M | 170.8M | 136.3M |
| depreciationAndAmortization | 172.3M | 161.3M | 143.7M | 127.3M | 121.5M | 115.5M | 109.6M | 103.7M | 95.1M | 89.7M |
| ebitda | 1.7B | 1.73B | 1.85B | 2.11B | 1.82B | 980.4M | 909.8M | 903.4M | 814.1M | 734.1M |
| ebit | 1.53B | 1.57B | 1.7B | 1.98B | 1.7B | 864.9M | 800.2M | 799.7M | 719M | 644.4M |
| nonOperatingIncomeExcludingInterest | -245.2M | -200.7M | -253M | -494.2M | -346.1M | -160.4M | -147.5M | -134.8M | -107.6M | -69.5M |
| operatingIncome | 1.28B | 1.37B | 1.45B | 1.49B | 1.36B | 704.5M | 652.7M | 664.9M | 611.4M | 574.9M |
| totalOtherIncomeExpensesNet | -17M | -80.2M | 25.1M | 371.4M | 251.3M | 3.1M | -61.2M | -60.8M | -63.2M | -66.8M |
| incomeBeforeTax | 1.26B | 1.29B | 1.48B | 1.86B | 1.61B | 707.6M | 591.5M | 604.1M | 548.2M | 508.1M |
| incomeTaxExpense | 325.8M | 316.5M | 360.9M | 473M | 416.3M | 162.7M | 156.7M | 134.3M | -64.8M | 160.7M |
| netIncomeFromContinuingOperations | 937.9M | 973.4M | 1.11B | 1.39B | 1.19B | 544.9M | 434.8M | 469.8M | 613M | 347.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | 1.3M | 400K | 300K | 500K | -200K | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 935.4M | 968.9M | 1.11B | 1.38B | 1.19B | 543.6M | 435.8M | 471M | 613.3M | 342.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | 500K | -200K | -1M |
| bottomLineNetIncome | 935.4M | 968.9M | 1.11B | 1.38B | 1.19B | 543.6M | 435.8M | 470.5M | 613.5M | 343.9M |
| eps | 14.13 | 14.49 | 15.5 | 18.55 | 14.89 | 6.74 | 5.28 | 5.53 | 7.14 | 3.99 |
| 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 | 64.7M | 72.4M | 96.4M | 106.5M | 100.7M | 49.5M | 28.1M | 39.4M | 45.7M | 24M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 64.7M | 72.4M | 96.4M | 106.5M | 100.7M | 49.5M | 28.1M | 39.4M | 45.7M | 24M |
| netReceivables | 1.07B | 1B | 1.11B | 906.7M | 734M | 806.9M | 960.3M | 929.1M | 954.9M | 879M |
| accountsReceivables | 1.07B | 1B | 1.11B | 906.7M | 734M | 806.9M | 960.3M | 929.1M | 954.9M | 879M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.81B | 4.64B | 4.29B | 3.51B | 3.13B | 3.43B | 4.26B | 4.04B | 3.94B | 3.41B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 242.9M | 213.1M | 175.6M | 141.9M | 111.7M | 126.8M | 85M | 86.6M | 81.8M | 110.3M |
| totalCurrentAssets | 6.19B | 5.93B | 5.68B | 4.66B | 4.08B | 4.41B | 5.33B | 5.1B | 5.03B | 4.42B |
| propertyPlantEquipmentNet | 5.77B | 5.47B | 5.17B | 4.91B | 4.89B | 4.82B | 4.73B | 2.25B | 2.11B | 1.81B |
| goodwill | 2.44B | 2.37B | 2.23B | 2.15B | 2.12B | 1.93B | 1.91B | 1.75B | 1.66B | 1.29B |
| intangibleAssets | 1.16B | 1.01B | 748.2M | 690.9M | 641.5M | 563.4M | 552.2M | 486.2M | 474M | 420.1M |
| goodwillAndIntangibleAssets | 3.6B | 3.38B | 2.98B | 2.85B | 2.77B | 2.49B | 2.46B | 2.24B | 2.13B | 1.71B |
| longTermInvestments | 1.92B | 1.83B | 1.77B | 1.64B | 1.69B | 1.5B | 1.4B | 1.31B | 1.26B | 893.4M |
| taxAssets | 780.4M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 113.1M | 109.8M | 63.1M | 55.3M | 41.9M | 25.4M | 19.5M | 15.9M | 14.4M | 28.3M |
| totalNonCurrentAssets | 12.19B | 10.79B | 9.99B | 9.45B | 9.39B | 8.84B | 8.61B | 5.81B | 5.51B | 4.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.38B | 16.72B | 15.67B | 14.11B | 13.46B | 13.25B | 13.94B | 10.9B | 10.54B | 8.86B |
| totalPayables | 899.8M | 851.7M | 866.9M | 853.5M | 767.1M | 675.4M | 638.8M | 598.2M | 641.6M | 497.4M |
| accountPayables | 899.8M | 851.7M | 866.9M | 853.5M | 767.1M | 675.4M | 638.8M | 598.2M | 641.6M | 497.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 529.2M | 889M | 441.7M | 496.4M | 573.3M | 504.3M | 439M | 296.8M | 220.9M | 360M |
| shortTermDebt | 4.45B | 4.75B | 3.98B | 3.07B | 2.64B | 3.23B | 4.11B | 3.88B | 3.83B | 3.37B |
| capitalLeaseObligationsCurrent | 101.5M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 299.3M | - | 368.1M | 291.7M | 297.5M | 263.4M | 263.4M | 270.5M | 303.3M | 6.1M |
| totalCurrentLiabilities | 6.28B | 6.49B | 5.66B | 4.71B | 4.27B | 4.67B | 5.45B | 5.05B | 5B | 4.23B |
| longTermDebt | 1.81B | 1.13B | 1.42B | 1.55B | 1.39B | 1.6B | 2.26B | 2.12B | 2.09B | 1.83B |
| capitalLeaseObligationsNonCurrent | 2.46B | 2.39B | 2.34B | 2.34B | 2.37B | 2.35B | 2.3B | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.98B | 1.23B | 1.23B | 1.12B | 1.06B | 873.1M | 677.9M | 577.8M | 481.5M | 592.7M |
| otherNonCurrentLiabilities | 265.3M | 253.3M | 270.8M | 223.1M | 269M | 420.7M | 444M | 519M | 540.3M | 430.5M |
| totalNonCurrentLiabilities | 6.52B | 5.01B | 5.26B | 5.23B | 5.1B | 5.25B | 5.68B | 3.22B | 3.11B | 2.85B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.56B | 2.39B | 2.34B | 2.34B | 2.37B | 2.35B | 2.3B | - | - | - |
| totalLiabilities | 12.8B | 11.49B | 10.92B | 9.94B | 9.37B | 9.92B | 11.13B | 8.27B | 8.11B | 7.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 5.75B | 5.57B | 4.99B | 4.48B | 4.2B | 3.15B | 2.68B | 2.37B | 2.01B | 1.5B |
| additionalPaidInCapital | - | 9.1M | - | - | 42.2M | 311.8M | 320.4M | 477.8M | 532.3M | 497.1M |
| 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 | 935.4M | 923.4M | 1.05B | 1.39B | 1.19B | 545.3M | 435.1M | 470.3M | 612.8M | 346.4M |
| depreciationAndAmortization | 172.3M | 158M | 141M | 127.3M | 121.5M | 115.5M | 109.6M | 103.7M | 95.1M | 89.7M |
| deferredIncomeTax | 66.2M | -13M | 101.8M | 124.2M | 184.8M | 194.3M | 92M | 105.9M | -108.7M | 162.2M |
| stockBasedCompensation | - | 29.4M | - | 26.7M | - | - | - | - | - | - |
| changeInWorkingCapital | 30.7M | 209.9M | -102M | -22.1M | 800K | 453.2M | -23.5M | 23.8M | -183.8M | -183.8M |
| accountsReceivables | 1.6M | 125.4M | -194.7M | -192.9M | 75.6M | 152.7M | -30.9M | 30.4M | -73.1M | -92.5M |
| inventory | 52.1M | -196.7M | -666.2M | -444.4M | 402.6M | 805.4M | -117.8M | -12.6M | -419.9M | 130.4M |
| accountsPayables | -53M | 42.9M | -13M | 81.7M | 139M | 125M | 71.4M | -17.1M | 272M | -17.8M |
| otherWorkingCapital | 30M | 238.3M | 771.9M | 533.5M | -616.4M | -629.9M | 53.8M | 23.1M | 37.2M | -203.9M |
| otherNonCashItems | -139.8M | -127.9M | -100.4M | -183.3M | -206.5M | -106.5M | -94.6M | -89M | 208.1M | -41.6M |
| netCashProvidedByOperatingActivities | 1.06B | 1.18B | 1.09B | 1.46B | 1.29B | 1.2B | 518.6M | 614.7M | 623.5M | 372.9M |
| investmentsInPropertyPlantAndEquipment | -324.6M | -368.7M | -375.3M | -282.5M | -248.9M | -185.9M | -245.3M | -305.6M | -247M | -203.1M |
| acquisitionsNet | 125.9M | - | -214.9M | -393.4M | -431.8M | - | -326.9M | -309.1M | -449.7M | -140.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -239.1M | -498.5M |
| salesMaturitiesOfInvestments | 16M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.7M | -668.3M | 17.9M | 34.2M | 57.6M | 49.4M | 39.5M | 89.5M | 9.5M | 7.4M |
| netCashProvidedByInvestingActivities | -175M | -1.04B | -572.3M | -641.7M | -623.1M | -136.5M | -532.7M | -525.2M | -926.3M | -835M |
| netDebtIssuance | 26.7M | 232M | -4.3M | 243M | -212.2M | -681.4M | 192.5M | 93.5M | 417.3M | 681M |
| longTermNetDebtIssuance | 121.1M | 232M | -4.3M | 160.1M | -212.2M | -681.4M | 130.4M | 235.5M | 300M | 500M |
| shortTermNetDebtIssuance | -94.4M | - | - | 82.9M | - | - | 15M | -142M | 117.3M | 181M |
| netStockIssuance | -159.1M | -58.7M | -358.7M | -886.5M | -280.6M | -29.4M | -169.2M | -68.9M | -18.5M | -173.6M |
| netCommonStockIssuance | -159.1M | -58.7M | -358.7M | -869.3M | -280.6M | -29.4M | -169.2M | -68.9M | -18.5M | -173.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -159.1M | -58.7M | -358.7M | -869.3M | -280.6M | -29.4M | -169.2M | -68.9M | -18.5M | -173.6M |
| netPreferredStockIssuance | - | - | - | -17.2M | - | - | - | - | - | - |
| netDividendsPaid | -343.8M | -274.4M | -189.1M | -154.1M | -142.5M | -68.1M | -130.8M | -121.2M | -108.4M | -95.1M |
| commonDividendsPaid | -343.8M | -274.4M | -189.1M | -154.1M | -142.5M | -68.1M | -130.8M | -121.2M | -108.4M | -95.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -439M | -63.6M | 21M | -400K | 19.8M | -275M | 110.1M | 2.3M | 32M | 20.5M |
| netCashProvidedByFinancingActivities | -915.2M | -164.7M | -531.1M | -798M | -615.5M | -1.05B | 2.6M | -94.3M | 322.4M | 432.8M |
| 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 | 7.86B | 8.85B | 7.7B | 7.66B | 7.6B | 7.72B | 7.59B | 7.7B | 7.45B | 7.27B |
| costOfRevenue | 6.56B | 7.44B | 6.45B | 6.37B | 6.34B | 6.46B | 6.35B | 6.43B | 6.2B | 6.08B |
| grossProfit | 1.3B | 1.4B | 1.25B | 1.3B | 1.27B | 1.26B | 1.24B | 1.26B | 1.25B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 934.5M | 999.7M | 874M | 873.8M | 883.6M | 853M | 851.3M | 853.2M | 846.7M | 810.9M |
| sellingAndMarketingExpenses | 31.1M | 36.8M | 33.5M | 32.5M | 30M | 33M | 33.9M | 34.3M | 33.1M | 33.2M |
| sellingGeneralAndAdministrativeExpenses | 965.6M | 1.04B | 907.5M | 906.3M | 913.6M | 886M | 885.2M | 887.5M | 879.8M | 844.1M |
| otherExpenses | 44.8M | 47.4M | 42.9M | 42.1M | 39.9M | 41M | 40.6M | 38.6M | 37.8M | 78.3M |
| operatingExpenses | 1.01B | 1.08B | 950.4M | 948.4M | 953.5M | 927M | 925.8M | 926.1M | 917.6M | 922.4M |
| costAndExpenses | 7.57B | 8.53B | 7.4B | 7.31B | 7.29B | 7.39B | 7.27B | 7.36B | 7.12B | 7.01B |
| netInterestIncome | -66.5M | -25.7M | -64.9M | -64.9M | -64M | -71.3M | -73.7M | -66.5M | -66.1M | -62M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 66.5M | 25.7M | 64.9M | 64.9M | 64M | 71.3M | 73.7M | 66.5M | 66.1M | 62M |
| depreciationAndAmortization | 44.8M | 47.4M | 42.9M | 42.1M | 39.9M | 41M | 40.6M | 38.6M | 37.8M | 37.6M |
| ebitda | 435M | 413.3M | 400M | 443.9M | 441M | 427.5M | 418.7M | 430.6M | 398.7M | 355.4M |
| ebit | 390.2M | 365.9M | 357.1M | 401.8M | 401.1M | 386.5M | 378.1M | 392M | 360.9M | 317.8M |
| nonOperatingIncomeExcludingInterest | -101.2M | -47.6M | -58.4M | -53.6M | -85.6M | -52.7M | -60.7M | -54M | -33.3M | -52.1M |
| operatingIncome | 289M | 318.3M | 298.7M | 348.2M | 315.5M | 333.8M | 317.4M | 338M | 327.6M | 265.7M |
| totalOtherIncomeExpensesNet | 34.7M | -20.8M | -6.5M | -11.3M | 21.6M | -18.6M | -13M | -12.5M | -32.8M | -9.9M |
| incomeBeforeTax | 323.7M | 297.5M | 292.2M | 336.9M | 337.1M | 315.2M | 304.4M | 325.5M | 294.8M | 255.8M |
| incomeTaxExpense | 89.2M | 68.8M | 79.2M | 86M | 92.8M | 77.9M | 77.4M | 82.6M | 78.6M | 63.8M |
| netIncomeFromContinuingOperations | 234.5M | 228.5M | 213M | 250.9M | 244.3M | 237.3M | 227M | 242.9M | 216.2M | 192M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 234.5M | 228.1M | 213M | 250M | 244.3M | 236.4M | 226.1M | 241.2M | 215.2M | 190.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 234.5M | 228.1M | 213M | 250M | 244.3M | 236.4M | 226.1M | 241.2M | 215.2M | 190.7M |
| eps | 3.56 | 2.83 | 3.23 | 3.78 | 3.66 | 3.54 | 3.39 | 3.61 | 3.21 | 2.84 |
| 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 | 83.7M | 64.7M | 80.3M | 155.3M | 118.4M | 72.4M | 91.9M | 115.1M | 116.9M | 96.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 83.7M | 64.7M | 80.3M | 155.3M | 118.4M | 72.4M | 91.9M | 115.1M | 116.9M | 96.4M |
| netReceivables | 1.08B | 1.07B | 993.3M | 1.04B | 1.2B | 1B | 1.02B | 1.04B | 1.06B | 1.11B |
| accountsReceivables | 1.08B | 1.07B | 993.3M | 1.04B | 1.2B | 1B | 1.02B | 1.04B | 1.06B | 1.11B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 4.89B | 4.81B | 4.71B | 4.85B | 4.5B | 4.64B | 4.82B | 4.71B | 4.42B | 4.29B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 259.4M | 242.9M | 233.6M | 242.7M | 233.3M | 213.1M | 242.8M | 217.7M | 206.8M | 175.6M |
| totalCurrentAssets | 6.32B | 6.19B | 6.01B | 6.29B | 6.05B | 5.93B | 6.18B | 6.08B | 5.81B | 5.68B |
| propertyPlantEquipmentNet | 5.82B | 5.77B | 5.64B | 5.66B | 5.52B | 5.47B | 5.53B | 5.38B | 5.3B | 5.17B |
| goodwill | 2.82B | 2.44B | 16M | 2.43B | 2.38B | 2.37B | 2.41B | 2.36B | 2.32B | 2.23B |
| intangibleAssets | 1.3B | 1.16B | 26M | 1.03B | 1.01B | 1.01B | 1.01B | 931.9M | 836M | 748.2M |
| goodwillAndIntangibleAssets | 4.12B | 3.6B | 42M | 3.46B | 3.39B | 3.38B | 3.42B | 3.29B | 3.15B | 2.98B |
| longTermInvestments | 1.96B | 1.92B | 1.89B | 1.86B | 1.86B | 1.83B | 1.85B | 1.81B | 1.81B | 1.77B |
| taxAssets | - | 780.4M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 102.5M | 113.1M | 3.54B | 122.9M | 112.2M | 109.8M | 92.9M | 71.5M | 73.9M | 63.1M |
| totalNonCurrentAssets | 12B | 12.19B | 11.11B | 11.1B | 10.88B | 10.79B | 10.89B | 10.55B | 10.34B | 9.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.32B | 18.38B | 17.12B | 17.39B | 16.93B | 16.72B | 17.07B | 16.63B | 16.15B | 15.67B |
| totalPayables | 937M | 899.8M | 960.5M | 882.5M | 976.1M | 851.7M | 926.7M | 943.4M | 962.9M | 866.9M |
| accountPayables | 937M | 899.8M | 960.5M | 882.5M | 976.1M | 851.7M | 926.7M | 943.4M | 962.9M | 866.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 628.7M | 529.2M | 240M | 1B | 983.6M | 889M | 907.5M | 528.1M | 520.6M | - |
| shortTermDebt | 4.57B | 4.45B | 305.4M | 5.11B | 4.74B | 4.75B | 4.92B | 4.31B | 4.07B | 4.07B |
| capitalLeaseObligationsCurrent | 118.6M | 101.5M | - | - | - | - | - | - | 88M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 139M | 294.6M | 290.1M | 266.8M | 312.6M | 301M | - | 280.2M |
| otherCurrentLiabilities | 298.9M | 299.3M | 4.56B | -294.6M | -290.1M | -266.8M | -312.6M | 87.8M | 267.4M | 441.7M |
| totalCurrentLiabilities | 6.55B | 6.28B | 6.2B | 6.99B | 6.7B | 6.49B | 6.75B | 6.17B | 5.91B | 5.66B |
| longTermDebt | 2.21B | 1.81B | 1.27B | 906.7M | 993M | 1.13B | 1.13B | 1.59B | 1.46B | 1.42B |
| capitalLeaseObligationsNonCurrent | 2.43B | 2.46B | 2.39B | 2.4B | 2.36B | 2.39B | 2.44B | 2.4B | 2.41B | 2.34B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.2B | 1.98B | 1.28B | 1.2B | 1.21B | 1.23B | 1.24B | 1.23B | 1.25B | 1.23B |
| otherNonCurrentLiabilities | 239.9M | 265.3M | 258.4M | 258.1M | 247.6M | 253.3M | 264.7M | 253.3M | 275.8M | 270.8M |
| totalNonCurrentLiabilities | 6.08B | 6.52B | 5.19B | 4.77B | 4.82B | 5.01B | 5.08B | 5.47B | 5.39B | 5.26B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.55B | 2.56B | 2.39B | 2.4B | 2.36B | 2.39B | 2.44B | 2.4B | 2.5B | 2.34B |
| totalLiabilities | 12.64B | 12.8B | 11.39B | 11.76B | 11.52B | 11.49B | 11.83B | 11.65B | 11.3B | 10.92B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | 1M | - | - | - | - | - | - | - |
| retainedEarnings | 5.87B | 5.75B | 5.91B | 5.79B | 5.7B | 5.57B | 5.41B | 5.25B | 5.11B | 4.99B |
| additionalPaidInCapital | - | - | - | - | - | 9.1M | 7M | - | - | - |
| 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 | 234.9M | 186.1M | 214.2M | 250.9M | 244.3M | 236.4M | 226.1M | 241.2M | 216.2M | 192M |
| depreciationAndAmortization | 44.8M | 44.8M | 42.9M | 42.1M | 39.9M | 41M | 40.6M | 38.6M | 37.8M | 37.6M |
| deferredIncomeTax | -700K | 31.6M | 78.5M | -20.7M | -23.2M | -18.6M | 7.6M | -16.6M | 14.6M | 13.5M |
| stockBasedCompensation | 8.1M | - | 7.4M | 8.9M | 8M | - | - | - | - | - |
| changeInWorkingCapital | 29.1M | -231M | -117M | -54.6M | 171.6M | -48.8M | 30M | 200K | 220.7M | -202.4M |
| accountsReceivables | -10.6M | -41M | 3.4M | 185.5M | -188.9M | -17.9M | 42.1M | 25.3M | 75.9M | -139.5M |
| inventory | -74.7M | -54.7M | 6.4M | -198.1M | 191.7M | 40.2M | 68.7M | -228.4M | -77.2M | -504M |
| accountsPayables | 147.8M | -139.4M | -44.8M | -142.6M | 187.4M | -10M | -80.5M | 2.9M | 130.5M | -115.7M |
| otherWorkingCapital | -33.4M | 4.1M | -82M | 100.6M | -18.6M | -61.1M | -300K | 200.4M | 91.5M | 556.8M |
| otherNonCashItems | -101.2M | 32.6M | 80.5M | -36.9M | -84.9M | 7.7M | -33.3M | -28.3M | -33.3M | 30.7M |
| netCashProvidedByOperatingActivities | 215M | 64.1M | 306.5M | 189.7M | 355.7M | 217.7M | 271M | 235.1M | 456M | 71.4M |
| investmentsInPropertyPlantAndEquipment | -62.6M | -98.1M | -79.1M | -70.8M | -76.6M | -86.1M | -80.9M | -99.2M | -102.5M | -103.2M |
| acquisitionsNet | -592.7M | 41.5M | -15.3M | 17.4M | 81.8M | -128.1M | -196.6M | -197.2M | -243.6M | -3.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20.9M | -2.1M | 13M | 15M | -1.7M | 60.7M | 45.3M | -2.5M | -6.3M | -3.8M |
| netCashProvidedByInvestingActivities | -634.4M | -58.7M | -81.4M | -38.4M | 3.5M | -153.5M | -232.2M | -298.9M | -352.4M | -110.6M |
| netDebtIssuance | 558.7M | 515.6M | -432.1M | 57.7M | -192.9M | 20M | 8.4M | 87.9M | 18M | -88.2M |
| longTermNetDebtIssuance | 473.1M | -114M | 346.3M | -18.6M | -92.3M | -2.8M | 98.2M | 87.9M | 48.7M | -88.2M |
| shortTermNetDebtIssuance | 85.6M | 629.6M | -778.4M | 76.3M | -100.6M | 22.8M | -89.8M | - | -30.7M | - |
| netStockIssuance | -26.3M | -40.1M | -7.8M | -71.3M | -39.9M | -600K | -100000 | -25.2M | -32.9M | -17.6M |
| netCommonStockIssuance | -26.3M | -40.1M | -7.8M | -71.3M | -39.9M | -600K | -100000 | -25.2M | -32.9M | -17.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -26.3M | -40.1M | -7.8M | -71.3M | -39.9M | -600K | -100000 | -25.2M | -32.9M | -17.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -92.6M | -91.1M | -87.3M | -83.6M | -81.8M | -79.7M | -71.7M | -64.4M | -58.6M | -53.3M |
| commonDividendsPaid | -92.6M | -91.1M | -87.3M | -83.6M | -81.8M | -79.7M | -71.7M | -64.4M | -58.6M | -53.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | -416.4M | 227M | -22.3M | -100000 | -20.7M | -200K | 63.7M | -8.6M | 188.9M |
| netCashProvidedByFinancingActivities | 438.6M | -32M | -300.2M | -119.5M | -314.7M | -81M | -63.6M | 62M | -82.1M | 29.8M |