Is Packaging Corporation of America (PKG) a Buy, Sell, or Hold?
NYSE : PKG
Packaging Corporation of America — Financials
$233.9 USD
$5.71 (2.5%)
- Volume
- 1.28M
- Average Volume
- 694.61K
- Market Capitalization
- $20.84B
- P/E Ratio
- 28.35
- Dividend Yield
- 2.24%
- Price Target
- $251.00
- Year High
- $249.51
- Year Low
- $189.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $3.07
PKG 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 | 8.99B | 8.38B | 7.8B | 8.48B | 7.73B | 6.66B | 6.96B | 7.01B | 6.44B | 5.78B |
| costOfRevenue | 7.1B | 6.6B | 6.1B | 6.39B | 5.86B | 5.27B | 5.32B | 5.37B | 4.97B | 4.5B |
| grossProfit | 1.89B | 1.78B | 1.7B | 2.09B | 1.87B | 1.39B | 1.64B | 1.65B | 1.47B | 1.28B |
| researchAndDevelopmentExpenses | - | - | - | - | 14.5M | 15.5M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 522.6M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | -2.7M | - |
| sellingGeneralAndAdministrativeExpenses | 634.2M | 610.3M | 580.9M | 608.6M | 562.3M | 524.1M | 557.6M | 536.4M | 519.9M | 468.5M |
| otherExpenses | - | 71.5M | 42.9M | 61.3M | 12.9M | 5.1M | 32.7M | 41.2M | 18.4M | 24.3M |
| operatingExpenses | 634.2M | 681.8M | 623.8M | 669.9M | 589.7M | 544.7M | 590.3M | 577.6M | 538.3M | 492.8M |
| costAndExpenses | 7.73B | 7.28B | 6.73B | 7.06B | 6.45B | 5.82B | 5.91B | 5.95B | 5.51B | 5B |
| netInterestIncome | -79.1M | -41.4M | -53.3M | -70.4M | -152.4M | -93.5M | -128.8M | -95.1M | -102.6M | -94.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 79.1M | 41.4M | 53.3M | 70.4M | 152.4M | 93.5M | 128.8M | 95.1M | 102.6M | 91.8M |
| depreciationAndAmortization | 652.8M | 525.6M | 517.7M | 456.8M | 417.5M | 409.9M | 387.5M | 410.9M | 391.4M | 358M |
| ebitda | 1.76B | 1.63B | 1.59B | 1.89B | 1.68B | 1.14B | 1.43B | 1.48B | 1.32B | 1.14B |
| ebit | 1.11B | 1.11B | 1.07B | 1.44B | 1.26B | 726.2M | 1.05B | 1.07B | 931.2M | 783.3M |
| nonOperatingIncomeExcludingInterest | 148.5M | -4.5M | 7.7M | -14.5M | 22.2M | 115.4M | 7.9M | 2.1M | 1.3M | - |
| operatingIncome | 1.26B | 1.1B | 1.08B | 1.42B | 1.28B | 841.6M | 1.05B | 1.07B | 932.5M | 783.3M |
| totalOtherIncomeExpensesNet | -227.6M | -36.9M | -61M | -55.9M | -174.6M | -208.9M | -136.7M | -97.2M | -103.9M | -94.8M |
| incomeBeforeTax | 1.03B | 1.06B | 1.01B | 1.36B | 1.11B | 632.7M | 917M | 970.5M | 828.6M | 688.5M |
| incomeTaxExpense | 253.7M | 259.3M | 248.9M | 335M | 267.6M | 171.7M | 220.6M | 232.5M | 160M | 238.9M |
| netIncomeFromContinuingOperations | 774.1M | 805.1M | 765.2M | 1.03B | 841.1M | 461M | 696.4M | 738M | 668.6M | 449.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -5.2M | - | - | - | - | - | - | - | - | - |
| netIncome | 768.9M | 805.1M | 765.2M | 1.03B | 841.1M | 461M | 696.4M | 738M | 668.6M | 449.6M |
| netIncomeDeductions | - | - | - | - | - | 3.6M | - | - | - | - |
| bottomLineNetIncome | 768.9M | 799.5M | 759M | 1.02B | 834.7M | 457.4M | 691.2M | 732.3M | 663M | 445.2M |
| eps | 8.61 | 8.97 | 8.52 | 11.07 | 8.87 | 4.86 | 7.37 | 7.88 | 7.09 | 4.76 |
| 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 | 529M | 685M | 648M | 320M | 618.7M | 974.6M | 679.5M | 361.5M | 216.9M | 239.3M |
| shortTermInvestments | 71.8M | 102M | 493.5M | 85.2M | 86.1M | 105.6M | 87.9M | - | - | - |
| cashAndShortTermInvestments | 600.8M | 787M | 1.14B | 405.2M | 704.8M | 1.08B | 767.4M | 361.5M | 216.9M | 239.3M |
| netReceivables | 1.28B | 1.15B | 1.04B | 1.07B | 1.08B | 837.5M | 872.1M | 918.6M | 900.2M | 703.1M |
| accountsReceivables | 1.26B | 1.14B | 1.03B | 1.03B | 1.07B | 832.4M | 845.6M | 901.9M | 830.7M | 689.2M |
| otherReceivables | 28.1M | 10.2M | 4.3M | 35.7M | 7.4M | 5.1M | 26.5M | 16.7M | 69.5M | 13.9M |
| inventory | 1.24B | 1.12B | 1.01B | 977.3M | 902.5M | 787.9M | 794.1M | 795.6M | 762.5M | 723.6M |
| prepaids | - | - | - | - | 47M | 44.7M | 44.8M | 39.4M | 35.5M | 30.3M |
| otherCurrentAssets | 85.8M | 166.9M | 62.3M | 58.3M | - | - | - | - | - | - |
| totalCurrentAssets | 3.21B | 3.23B | 3.25B | 2.51B | 2.73B | 2.75B | 2.48B | 2.12B | 1.92B | 1.7B |
| propertyPlantEquipmentNet | 5.36B | 4.32B | 4.14B | 4.2B | 3.77B | 3.43B | 3.39B | 3.11B | 2.92B | 2.9B |
| goodwill | 1.37B | 922.4M | 922.4M | 922.4M | 923.5M | 863.5M | 918.7M | 917.3M | 883.2M | 737.9M |
| intangibleAssets | 602.3M | 191.9M | 229.6M | 267.9M | 308.4M | 295.9M | 338.8M | 378.2M | 410M | 367.1M |
| goodwillAndIntangibleAssets | 1.97B | 1.11B | 1.15B | 1.19B | 1.23B | 1.16B | 1.26B | 1.3B | 1.29B | 1.1B |
| longTermInvestments | 67M | 65.2M | 64.1M | 64.9M | 60M | 42.7M | 58.1M | -285.2M | -239.5M | - |
| taxAssets | 199.1M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.1M | 104.8M | 67.2M | 42M | 44.9M | 53.2M | 55.8M | 50.5M | 64.3M | 80M |
| totalNonCurrentAssets | 7.71B | 5.6B | 5.43B | 5.5B | 5.1B | 4.68B | 4.76B | 4.45B | 4.28B | 4.08B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.92B | 8.83B | 8.68B | 8B | 7.84B | 7.43B | 7.24B | 6.57B | 6.2B | 5.78B |
| totalPayables | 556.9M | 565.3M | 536.9M | 543.3M | 566.3M | 500.5M | 443.8M | 471.7M | 479.4M | 400.4M |
| accountPayables | 421M | 430.3M | 402.4M | 410.4M | 452.4M | 387M | 351.9M | 382.2M | 402.9M | 323.8M |
| otherPayables | 135.9M | 135M | 134.5M | 132.9M | 113.9M | 113.5M | 91.9M | 89.5M | 76.5M | 76.6M |
| accruedExpenses | 199.6M | 53.3M | 60.8M | 66.4M | 59M | 50.9M | 56M | 49.1M | 43.5M | 39.3M |
| shortTermDebt | 102.1M | - | 399.6M | - | - | - | - | - | 150M | 25.8M |
| capitalLeaseObligationsCurrent | - | 82.6M | 80.6M | 74.1M | 68.8M | 70.5M | 64.1M | 1.4M | 1.3M | 1.3M |
| taxPayables | - | 18.7M | 18.6M | 17.4M | 17.6M | 16.5M | 15.3M | 13.4M | 16M | 16.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 156.5M | 300.4M | 187.8M | 191.7M | 190.7M | 160.7M | 159.9M | 171.4M | 158.5M | 158.6M |
| totalCurrentLiabilities | 1.02B | 1B | 1.27B | 875.5M | 884.8M | 782.6M | 723.8M | 693.6M | 832.7M | 625.4M |
| longTermDebt | 3.97B | 2.47B | 2.47B | 2.47B | 2.47B | 2.48B | 2.48B | 2.48B | 2.48B | 2.62B |
| capitalLeaseObligationsNonCurrent | 295.5M | 214.7M | 220.8M | 245.4M | 192M | 188M | 193.6M | 17.6M | 19M | 20.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 859.2M | 561.9M | 558M | 543M | 465.9M | 379.4M | 340.1M | 285.2M | 239.5M | 334.7M |
| otherNonCurrentLiabilities | 189.5M | 176.8M | 167.1M | 199.2M | 215.4M | 357.5M | 430.5M | 417.2M | 443.3M | 416.8M |
| totalNonCurrentLiabilities | 5.31B | 3.43B | 3.42B | 3.46B | 3.34B | 3.4B | 3.44B | 3.2B | 3.18B | 3.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 295.5M | 297.3M | 301.4M | 319.5M | 260.8M | 258.5M | 257.7M | 19M | 20.3M | 21.6M |
| totalLiabilities | 6.33B | 4.43B | 4.68B | 4.34B | 4.23B | 4.19B | 4.16B | 3.9B | 4.01B | 4.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| retainedEarnings | 3.93B | 3.78B | 3.45B | 3.19B | 3.1B | 2.84B | 2.7B | 2.32B | 1.87B | 1.45B |
| additionalPaidInCapital | 707.7M | 669.8M | 620.1M | 581.8M | 579.4M | 554.4M | 524.8M | 494.5M | 471.2M | 451.4M |
| 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 | 768.9M | 805.1M | 765.2M | 1.03B | 841.1M | 461M | 696.4M | 738M | 668.6M | 449.6M |
| depreciationAndAmortization | 652.8M | 525.6M | 517.7M | 456.8M | 429.2M | 408.5M | 382.8M | 417.1M | 391.4M | 334.8M |
| deferredIncomeTax | 97.3M | -4.2M | 5.2M | 86M | 59.4M | 34.7M | 60.3M | 38.7M | -84.5M | -4M |
| stockBasedCompensation | 45.2M | 48.8M | 40M | 35.6M | 35.5M | 30M | 30.4M | 23.5M | 20.6M | 19.7M |
| changeInWorkingCapital | -54.7M | -210.6M | -6.8M | -85.1M | -287.4M | 77.8M | 9.3M | -52.9M | -146.1M | -800K |
| accountsReceivables | -10.3M | -110.7M | -1.4M | 39.3M | -227.2M | 13.2M | 56.4M | -56.1M | -115.1M | -3.6M |
| inventory | 4.4M | -111.8M | -35.8M | -75.2M | -105.5M | 6.3M | 1.4M | -35.6M | -21M | -25.7M |
| accountsPayables | -42.5M | 18.3M | 11.4M | -18.1M | 12.2M | 39.7M | -32.4M | -17.6M | 41M | 16.6M |
| otherWorkingCapital | -6.3M | -6.4M | 19M | -31.1M | 33.1M | 18.6M | -16.1M | 56.4M | -51M | 11.9M |
| otherNonCashItems | 48M | 26.5M | -6.2M | -28.1M | 16.3M | 20.8M | 28.2M | 15.7M | 6.1M | 1.9M |
| netCashProvidedByOperatingActivities | 1.56B | 1.19B | 1.32B | 1.5B | 1.09B | 1.03B | 1.21B | 1.18B | 856.1M | 801.2M |
| investmentsInPropertyPlantAndEquipment | -828.9M | -671.6M | -469.7M | -824.2M | -605.1M | -421.2M | -399.5M | -551.4M | -343M | -274.3M |
| acquisitionsNet | -1.8B | 1.3M | - | 2.2M | -194.9M | 4.6M | 4.1M | -56.3M | -273.8M | -485.4M |
| purchasesOfInvestments | -113.5M | -114.3M | -507.2M | -126.1M | -127.4M | -110.1M | -146.1M | - | - | - |
| salesMaturitiesOfInvestments | 142.8M | 506.8M | 102.8M | 118.7M | 126.9M | 107M | -4.1M | - | - | - |
| otherInvestingActivities | 31M | - | -1M | -4.3M | 6.1M | -6.4M | -1M | -500K | 7.7M | -9.9M |
| netCashProvidedByInvestingActivities | -2.57B | -277.8M | -875.1M | -833.7M | -794.4M | -426.1M | -546.6M | -608.2M | -609.1M | -769.6M |
| netDebtIssuance | 1.49B | -401.9M | 395.2M | -1.7M | -67.5M | -1.5M | -34.4M | -151.3M | -14.1M | 347.5M |
| longTermNetDebtIssuance | 1.49B | -401.9M | 395.2M | -1.7M | -67.5M | -1.5M | -34.4M | -151.3M | -14.1M | 347.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -153M | -25.7M | -57.2M | -522.6M | -205.9M | -10.5M | -8.2M | -7.9M | -10.8M | -111.5M |
| netCommonStockIssuance | -153M | -25.7M | -57.2M | -538M | -205.9M | -10.5M | -8.2M | -7.9M | -10.8M | -111.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -153M | -25.7M | -57.2M | -538M | -205.9M | -10.5M | -8.2M | -7.9M | -10.8M | -111.5M |
| netPreferredStockIssuance | - | - | - | 15.4M | - | - | - | - | - | - |
| netDividendsPaid | -449.6M | -448.8M | -448.9M | -420.3M | -379.8M | -299.6M | -298.7M | -268.1M | -237.6M | -216.1M |
| commonDividendsPaid | -449.6M | -448.8M | -448.9M | -420.3M | -379.8M | -299.6M | -298.7M | -268.1M | -237.6M | -216.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.6M | - | -1.1M | -15.4M | -2.4M | - | -1.5M | - | -6.9M | 3.6M |
| netCashProvidedByFinancingActivities | 859.4M | -876.4M | -112M | -960M | -655.6M | -311.6M | -342.8M | -427.3M | -269.4M | 23.5M |
| 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 | 2.37B | 2.36B | 2.31B | 2.17B | 2.14B | 2.15B | 2.18B | 2.08B | 1.98B | 1.94B |
| costOfRevenue | 1.91B | 1.92B | 1.81B | 1.69B | 1.69B | 1.68B | 1.68B | 1.64B | 1.61B | 1.53B |
| grossProfit | 452.9M | 447.5M | 504.3M | 483M | 454.7M | 469.7M | 505.2M | 437.7M | 370.4M | 410.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 161.4M | - | - | 149.5M | 151.9M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 180.3M | 165.3M | 154.3M | 153.2M | 161.4M | 147M | 162M | 149.5M | 151.9M | 142.8M |
| otherExpenses | - | - | 25.5M | -3.9M | 13M | 20.5M | 16.1M | 12.2M | 22.5M | 5.8M |
| operatingExpenses | 180.3M | 165.3M | 179.8M | 149.3M | 174.4M | 167.5M | 178.1M | 161.7M | 174.4M | 148.6M |
| costAndExpenses | 2.1B | 2.08B | 1.99B | 1.84B | 1.86B | 1.84B | 1.86B | 1.8B | 1.78B | 1.68B |
| netInterestIncome | -32.6M | -33.8M | -19.3M | -13.1M | -12.9M | -11.7M | -9.7M | -10.4M | -9.6M | -11.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 32.6M | 33.8M | 19.3M | 13.1M | 12.9M | 11.7M | 9.7M | 10.4M | 9.6M | 11.1M |
| depreciationAndAmortization | 225.2M | 221.6M | 152.6M | 140.6M | 138M | 136M | 132.7M | 128.5M | 128.4M | 130.9M |
| ebitda | 477.6M | 390M | 515.4M | 474.3M | 418.3M | 439.3M | 461M | 405.6M | 325.5M | 390.5M |
| ebit | 252.4M | 168.4M | 362.8M | 333.7M | 280.3M | 303.3M | 328.3M | 277.1M | 197.1M | 259.6M |
| nonOperatingIncomeExcludingInterest | 20.2M | 113.8M | -38.3M | - | - | -1.1M | -1.2M | -1.1M | -1.1M | 1.9M |
| operatingIncome | 272.6M | 282.2M | 324.5M | 333.7M | 280.3M | 302.2M | 327.1M | 276M | 196M | 261.5M |
| totalOtherIncomeExpensesNet | -52.8M | -147.6M | -19.3M | -13.1M | -12.9M | -10.6M | -8.5M | -9.3M | -8.5M | -13M |
| incomeBeforeTax | 219.8M | 134.6M | 305.2M | 320.6M | 267.4M | 291.6M | 318.6M | 266.7M | 187.5M | 248.5M |
| incomeTaxExpense | 48.9M | 32.8M | 78.3M | 79.1M | 63.6M | 70.5M | 80.5M | 67.8M | 40.6M | 59.3M |
| netIncomeFromContinuingOperations | 170.9M | 101.8M | 226.9M | 241.5M | 203.8M | 221.1M | 238.1M | 198.9M | 146.9M | 189.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -700K | - | - | - | - | - | - | - | - |
| netIncome | 170.9M | 101.1M | 226.9M | 241.5M | 203.8M | 221.1M | 238.1M | 198.9M | 146.9M | 189.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 1 |
| bottomLineNetIncome | 169.8M | 101.1M | 225.4M | 239.9M | 202.4M | 219.6M | 236.4M | 197.5M | 145.9M | 187.8M |
| eps | 1.92 | 1.13 | 2.52 | 2.68 | 2.27 | 2.46 | 2.65 | 2.2 | 1.63 | 2.1 |
| 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 | 397.1M | 529M | 634M | 787.9M | 751.7M | 685M | 676.6M | 613.6M | 692.4M | 648M |
| shortTermInvestments | 146.6M | 71.8M | 94.7M | 92.4M | 91.4M | 102M | 95M | 490.8M | 492.3M | 493.5M |
| cashAndShortTermInvestments | 543.7M | 600.8M | 728.7M | 880.3M | 843.1M | 787M | 771.6M | 1.1B | 1.18B | 1.14B |
| netReceivables | 1.35B | 1.28B | 1.41B | 1.21B | 1.16B | 1.15B | 1.22B | 1.15B | 1.05B | 1.04B |
| accountsReceivables | 1.34B | 1.26B | 1.35B | 1.2B | 1.16B | 1.14B | 1.22B | 1.15B | 1.05B | 1.03B |
| otherReceivables | 15.2M | 28.1M | 58.2M | 10.8M | - | 10.2M | - | 300K | - | 4.3M |
| inventory | 1.26B | 1.24B | 1.28B | 1.14B | 1.14B | 1.12B | 1.06B | 1.03B | 1B | 1.01B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 119.6M | 85.8M | 81.1M | 105.7M | 154.7M | 166.9M | 191.8M | 204.5M | 211.7M | 62.3M |
| totalCurrentAssets | 3.26B | 3.21B | 3.5B | 3.34B | 3.3B | 3.23B | 3.24B | 3.48B | 3.45B | 3.25B |
| propertyPlantEquipmentNet | 5.37B | 5.36B | 5.41B | 4.43B | 4.39B | 4.32B | 4.24B | 4.23B | 4.13B | 4.14B |
| goodwill | 1.38B | 1.37B | 1.2B | 922.4M | 922.4M | 922.4M | 922.4M | 922.4M | 922.4M | 922.4M |
| intangibleAssets | 583.9M | 602.3M | 690.6M | 173.1M | 182.5M | 191.9M | 201.3M | 210.7M | 220.1M | 229.6M |
| goodwillAndIntangibleAssets | 1.97B | 1.97B | 1.89B | 1.1B | 1.1B | 1.11B | 1.12B | 1.13B | 1.14B | 1.15B |
| longTermInvestments | 71.8M | 67M | 77.7M | 75.6M | 71.3M | 65.2M | 69.7M | 68.4M | 68.5M | 64.1M |
| taxAssets | - | 199.1M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 109.8M | 109.1M | 102.2M | 103.2M | 104.7M | 104.8M | 76.4M | 68.4M | 67M | 67.2M |
| totalNonCurrentAssets | 7.52B | 7.71B | 7.48B | 5.7B | 5.67B | 5.6B | 5.51B | 5.5B | 5.41B | 5.43B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.78B | 10.92B | 10.98B | 9.04B | 8.97B | 8.83B | 8.75B | 8.98B | 8.86B | 8.68B |
| totalPayables | 483.2M | 440.8M | 705.9M | 635.6M | 650.2M | 565.3M | 625.1M | 618.7M | 605.5M | 536.9M |
| accountPayables | 457.2M | 421M | 554.2M | 490.7M | 480.9M | 430.3M | 459.9M | 474.5M | 449.6M | 402.4M |
| otherPayables | 26M | 19.8M | 151.7M | 144.9M | 169.3M | 135M | 165.2M | 144.2M | 155.9M | 134.5M |
| accruedExpenses | 147.6M | 199.6M | 88.3M | 47.5M | 73.5M | 53.3M | 200.7M | 174.6M | 192.8M | 60.8M |
| shortTermDebt | 104.4M | 102.1M | - | - | - | - | - | 399.9M | 399.8M | 399.6M |
| capitalLeaseObligationsCurrent | - | - | 98.2M | 88.9M | 86.3M | 82.6M | 83.8M | 82.4M | 81.2M | 80.6M |
| taxPayables | - | - | - | 29.1M | 53.3M | 18.7M | 49.4M | 28.8M | 41M | 18.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 325.7M | 272.6M | 215.1M | 171M | 197.7M | 300.4M | 190.9M | 155.9M | 121M | 187.8M |
| totalCurrentLiabilities | 1.06B | 1.02B | 1.11B | 943M | 1.01B | 1B | 1.1B | 1.43B | 1.4B | 1.27B |
| longTermDebt | 3.97B | 3.97B | 3.97B | 2.48B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B | 2.47B |
| capitalLeaseObligationsNonCurrent | 294.4M | 295.5M | 292.3M | 246.7M | 241.5M | 214.7M | 196.6M | 204.8M | 209M | 220.8M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 677.6M | 859.2M | 671.8M | 564.9M | 570.8M | 561.9M | 540.5M | 552.1M | 566.5M | 558M |
| otherNonCurrentLiabilities | 189.1M | 189.5M | 186.5M | 179.3M | 175.9M | 176.8M | 178.9M | 193.9M | 177.5M | 167.1M |
| totalNonCurrentLiabilities | 5.13B | 5.31B | 5.12B | 3.47B | 3.46B | 3.43B | 3.39B | 3.42B | 3.43B | 3.42B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 294.4M | 295.5M | 390.5M | 335.6M | 327.8M | 297.3M | 280.4M | 287.2M | 290.2M | 301.4M |
| totalLiabilities | 6.19B | 6.33B | 6.22B | 4.41B | 4.47B | 4.43B | 4.49B | 4.86B | 4.83B | 4.68B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| retainedEarnings | 3.91B | 3.93B | 4.09B | 3.97B | 3.85B | 3.78B | 3.67B | 3.54B | 3.46B | 3.45B |
| additionalPaidInCapital | 721.5M | 707.7M | 707.7M | 699.1M | 687.8M | 669.8M | 660.6M | 650.3M | 640.5M | 620.1M |
| 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 | 169.8M | 101.8M | 227M | 241.5M | 203.8M | 219.6M | 238.1M | 199M | 145.9M | 187.8M |
| depreciationAndAmortization | 225.2M | 221.6M | 152.6M | 140.6M | 138M | - | 132.7M | 128.5M | 128.4M | 130.8M |
| deferredIncomeTax | 17.4M | -12.1M | 106.6M | -6M | 8.8M | 13.8M | -12.1M | -14.3M | 8.4M | 12.9M |
| stockBasedCompensation | - | 8.6M | 8.5M | 10.3M | 17.8M | 9.2M | 10.4M | 9.8M | 19.4M | 7.5M |
| changeInWorkingCapital | -102.5M | 87.1M | -36.7M | -70.7M | -34.59M | -63.6M | 121.3M | -63.1M | -58.2M | -17M |
| accountsReceivables | -79.1M | 100.3M | -59.5M | -31M | -20.1M | 72.1M | -70.8M | -100.1M | -11.9M | 12M |
| inventory | -15M | 32.5M | -8.4M | -4M | -15.7M | -63M | -32.4M | -25.9M | 9.5M | -27M |
| accountsPayables | 36.5M | -54.5M | -17.4M | 2.6M | 26.8M | -17.8M | -17M | 51.6M | 1.5M | 12.5M |
| otherWorkingCapital | -44.9M | 8.8M | 48.6M | -38.3M | -25.69M | -54.9M | 241.5M | 11.3M | -57.3M | -14.5M |
| otherNonCashItems | 19.4M | 39.6M | 14.2M | -16.1M | 5.29M | 146.4M | -163.3M | 18.4M | 15.5M | 11.8M |
| netCashProvidedByOperatingActivities | 329.3M | 446.6M | 472.2M | 299.6M | 339.1M | 325.4M | 327.1M | 278.3M | 260.4M | 335.3M |
| investmentsInPropertyPlantAndEquipment | -166.6M | -319M | -192.1M | -169.7M | -148.1M | -201.3M | -145M | -245.3M | -76.7M | -141.2M |
| acquisitionsNet | -14.2M | 29.1M | -1.83B | 32.3M | -1.6M | - | - | 500K | - | 100000 |
| purchasesOfInvestments | -107.4M | -14.2M | -27.3M | -40.4M | -31.6M | -22.4M | -29.3M | -29.8M | -32.8M | -431.1M |
| salesMaturitiesOfInvestments | 27.3M | 47.9M | 23.2M | 35.3M | 36.4M | 19.9M | 425.3M | 31.8M | 29.8M | 28.2M |
| otherInvestingActivities | - | -29.3M | 30.8M | -300K | 700K | 500K | -1.7M | 200K | -1.3M | - |
| netCashProvidedByInvestingActivities | -260.9M | -285.5M | -2B | -142.8M | -144.2M | -203.3M | 249.3M | -242.8M | -81M | -544M |
| netDebtIssuance | -600K | -400K | 1.49B | -500K | -500K | -500K | -400.4M | -500K | -500K | 396.6M |
| longTermNetDebtIssuance | -600K | -400K | 1.49B | -500K | -500K | -500K | -400.4M | -500K | -500K | 396.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -58.8M | -153M | -300K | -7.7M | -15.4M | -900K | -700K | -1.6M | -22.5M | - |
| netCommonStockIssuance | -58.8M | -153M | -300K | -7.7M | -15.4M | -900K | -700K | -1.6M | -22.5M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -15.6M |
| commonStockRepurchased | -58.8M | -153M | -300K | -7.7M | -15.4M | -900K | -700K | -1.6M | -22.5M | 15.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -111.9M | -112.5M | -112.4M | -112.4M | -112.3M | -112.3M | -112.3M | -112.2M | -112M | -112M |
| commonDividendsPaid | -111.9M | -112.5M | -112.4M | -112.4M | -112.3M | -112.3M | -112.3M | -112.2M | -112M | -112M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29M | -200K | -6.5M | - | - | - | - | - | - | -1.1M |
| netCashProvidedByFinancingActivities | -200.3M | -266.1M | 1.37B | -120.6M | -128.2M | -113.7M | -513.4M | -114.3M | -135M | 283.5M |