Is Pentair plc (PNR) a Buy, Sell, or Hold?
NYSE : PNR
Pentair plc
$62.45 USD
-$3.24 (-4.93%)
- Volume
- 5.02M
- Average Volume
- 2.56M
- Market Capitalization
- $10.09B
- P/E Ratio
- 15.19
- Dividend Yield
- 1.67%
- Price Target
- $83.00
- Year High
- $113.95
- Year Low
- $57.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $1.88
PNR 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 | 4.18B | 4.08B | 4.1B | 4.12B | 3.76B | 3.02B | 2.96B | 2.97B | 4.94B | 4.89B |
| costOfRevenue | 2.49B | 2.48B | 2.59B | 2.76B | 2.45B | 1.96B | 1.91B | 1.92B | 3.11B | 3.1B |
| grossProfit | 1.69B | 1.6B | 1.52B | 1.36B | 1.32B | 1.06B | 1.05B | 1.05B | 1.83B | 1.79B |
| researchAndDevelopmentExpenses | 95.9M | 93.6M | 99.8M | 92.2M | 85.9M | 75.7M | 78.9M | 76.7M | 115.8M | 114.1M |
| generalAndAdministrativeExpenses | - | 608.7M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 736.9M | 608.7M | 680.2M | 677.1M | 596.4M | 520.5M | 540.1M | 534.3M | 1.03B | 979.3M |
| otherExpenses | - | 92.7M | - | - | - | - | - | 100000 | - | - |
| operatingExpenses | 832.8M | 795M | 780M | 769.3M | 682.3M | 596.2M | 619M | 611M | 1.15B | 1.09B |
| costAndExpenses | 3.32B | 3.28B | 3.37B | 3.53B | 3.13B | 2.56B | 2.52B | 2.53B | 4.26B | 4.19B |
| netInterestIncome | -69.4M | -88.6M | -118.3M | -61.8M | -12.5M | -23.9M | -30.1M | -32.6M | -87.3M | -140.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | 8.3M |
| interestExpense | 69.4M | 88.6M | 118.3M | 61.8M | 12.5M | 23.9M | 30.1M | 32.6M | 87.3M | 148.4M |
| depreciationAndAmortization | 117.7M | 114.6M | 114.8M | 106.6M | 77.5M | 75.1M | 80M | 84.6M | 87.2M | 181M |
| ebitda | 943.6M | 922.1M | 852M | 719M | 716.8M | 531.1M | 513.2M | 552.8M | 488.6M | 890.4M |
| ebit | 825.9M | 807.5M | 737.2M | 612.4M | 639.3M | 456M | 433.2M | 468.2M | 401.4M | 709.4M |
| nonOperatingIncomeExcludingInterest | 31.6M | -3.7M | 2M | -17.1M | -2.4M | 5.4M | -700K | -31.5M | -23.1M | -8.7M |
| operatingIncome | 857.5M | 803.8M | 739.2M | 595.3M | 636.9M | 461.4M | 432.5M | 436.7M | 680.8M | 700.7M |
| totalOtherIncomeExpensesNet | -101M | -84.9M | -120.3M | -44.7M | -10.1M | -29.3M | -25M | -56.9M | -205.5M | -139.7M |
| incomeBeforeTax | 756.5M | 718.9M | 618.9M | 550.6M | 626.8M | 432.1M | 407.5M | 379.8M | 489.2M | 561M |
| incomeTaxExpense | 107M | 93.3M | -4M | 67.4M | 70.8M | 75M | 45.8M | 58.1M | 9.2M | 109.4M |
| netIncomeFromContinuingOperations | 649.5M | 625.6M | 622.9M | 483.2M | 556M | 357.1M | 361.7M | 321.7M | 114.1M | 178.2M |
| netIncomeFromDiscontinuedOperations | 4.3M | -200K | -200K | -2.3M | -3M | 1.5M | -6M | 25.7M | 552.4M | 344M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 653.8M | 625.4M | 622.7M | 480.9M | 553M | 358.6M | 355.7M | 347.4M | 666.5M | 522.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 649.5M | 625.4M | 622.7M | 480.9M | 553M | 358.6M | 355.7M | 347.4M | 666.5M | 522.2M |
| eps | 3.99 | 3.78 | 3.77 | 2.92 | 3.34 | 2.15 | 2.1 | 1.98 | 3.67 | 2.88 |
| 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 | 101.6M | 118.7M | 170.3M | 108.9M | 94.5M | 82.1M | 82.5M | 74.3M | 113.3M | 238.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 101.6M | 118.7M | 170.3M | 108.9M | 94.5M | 82.1M | 82.5M | 74.3M | 113.3M | 238.5M |
| netReceivables | 727.1M | 611.9M | 632.5M | 579.9M | 583.1M | 417.6M | 543.9M | 524.7M | 534.6M | 871.7M |
| accountsReceivables | 673.2M | 565.2M | 561.7M | 531.5M | 534.3M | 367.5M | 502.9M | 488.2M | 483.1M | 764M |
| otherReceivables | 53.9M | 46.7M | 70.8M | 48.4M | 48.8M | 50.1M | 41M | 36.5M | 51.5M | 107.7M |
| inventory | 632.6M | 610.9M | 677.7M | 790M | 562.9M | 420M | 377.4M | 387.5M | 581M | 524.2M |
| prepaids | 66.2M | 51M | 55.2M | 74.8M | 57.1M | 52.3M | 48.3M | 36.7M | 51.4M | 68.7M |
| otherCurrentAssets | 14.3M | 43.6M | 33.3M | 4.9M | 6.4M | 3.1M | 9.8M | 16.2M | 719.6M | 968.9M |
| totalCurrentAssets | 1.54B | 1.44B | 1.57B | 1.56B | 1.3B | 975.1M | 1.06B | 1.04B | 1.75B | 2.67B |
| propertyPlantEquipmentNet | 492.1M | 474.9M | 464M | 423.1M | 394.5M | 384.8M | 360.4M | 272.6M | 279.8M | 538.6M |
| goodwill | 3.54B | 3.29B | 3.27B | 3.25B | 2.5B | 2.39B | 2.26B | 2.07B | 4.35B | 4.22B |
| intangibleAssets | 1.07B | 1.03B | 1.04B | 1.09B | 428M | 325.9M | 339.2M | 276.3M | 1.56B | 1.63B |
| goodwillAndIntangibleAssets | 4.61B | 4.32B | 4.32B | 4.35B | 2.93B | 2.72B | 2.6B | 2.35B | 5.91B | 5.85B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 134.2M | 129.6M | 113.2M | 26M | 23.1M | 27.4M | 29.6M | 26.2M | 29M | 39M |
| otherNonCurrentAssets | 89.3M | 85.5M | 100.1M | 92.7M | 99.5M | 91.8M | 90.1M | 119.3M | 4.14B | 2.44B |
| totalNonCurrentAssets | 5.33B | 5.01B | 4.99B | 4.89B | 3.45B | 3.22B | 3.08B | 2.77B | 6.88B | 8.86B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.87B | 6.45B | 6.56B | 6.45B | 4.75B | 4.2B | 4.14B | 3.81B | 8.63B | 11.53B |
| totalPayables | 301.5M | 342.8M | 337.6M | 413M | 450.7M | 292.9M | 368.2M | 419.8M | 424.3M | 585.7M |
| accountPayables | 301.5M | 272.8M | 278.9M | 355M | 385.7M | 245.1M | 325.1M | 378.6M | 321.5M | 436.6M |
| otherPayables | - | 70M | 58.7M | 58M | 65M | 47.8M | 43.1M | 41.2M | 102.8M | 149.1M |
| accruedExpenses | 120.1M | 286.5M | 310.3M | 358.7M | 296.5M | 194.7M | 131.8M | 137.9M | 122.4M | 142.5M |
| shortTermDebt | - | 9.3M | - | - | - | - | - | - | - | 800K |
| capitalLeaseObligationsCurrent | - | 26.3M | 26.2M | 29.3M | 25.6M | 22.1M | 19M | - | - | - |
| taxPayables | - | 28.8M | 20.7M | 21.8M | 32M | 14.6M | 11.1M | 10.4M | 31.1M | 87.3M |
| deferredRevenue | - | 33.8M | 46.9M | 43.8M | 31.2M | 22.5M | 22.5M | 21.3M | 29.9M | 22.5M |
| otherCurrentLiabilities | 537.7M | 196.4M | 228.6M | 218.3M | 247.7M | 240.3M | 207.5M | 239.7M | 632.6M | 719.7M |
| totalCurrentLiabilities | 959.3M | 895.1M | 949.6M | 1.06B | 1.05B | 772.5M | 749M | 818.7M | 1.2B | 1.47B |
| longTermDebt | 1.64B | 1.64B | 1.99B | 2.32B | 894.1M | 839.6M | 1.03B | 787.6M | 1.44B | 4.28B |
| capitalLeaseObligationsNonCurrent | - | 92.8M | 79.1M | 52.4M | 62.6M | 65.1M | 61.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 22.6M | 21.3M | 20.9M | - | - |
| deferredTaxLiabilitiesNonCurrent | 47.5M | 44.4M | 40M | 43.3M | 89.8M | 107.4M | 104.4M | 105.9M | 394.8M | 609.5M |
| otherNonCurrentLiabilities | 354.2M | 212.6M | 289.2M | 263.3M | 233.5M | 283.7M | 220.7M | 237.3M | 847.2M | 921.3M |
| totalNonCurrentLiabilities | 2.04B | 1.99B | 2.4B | 2.68B | 1.28B | 1.32B | 1.44B | 1.15B | 2.4B | 5.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 119.1M | 105.3M | 81.7M | 88.2M | 87.2M | 80.1M | - | - | - |
| totalLiabilities | 3B | 2.88B | 3.35B | 3.74B | 2.33B | 2.09B | 2.19B | 1.97B | 3.6B | 7.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M |
| retainedEarnings | 2.82B | 2.34B | 1.87B | 1.39B | 1.05B | 631.2M | 401M | 169.2M | 2.48B | 2.07B |
| additionalPaidInCapital | 1.31B | 1.5B | 1.59B | 1.55B | 1.58B | 1.68B | 1.78B | 1.89B | 2.8B | 2.92B |
| 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 | 653.8M | 625.4M | 622.9M | 480.9M | 553M | 358.6M | 355.7M | 321.7M | 661.1M | 521.6M |
| depreciationAndAmortization | 59.6M | 114.6M | 114.8M | 106.6M | 77.5M | 75.1M | 80M | 84.6M | 182.9M | 181M |
| deferredIncomeTax | -4.3M | -11.4M | -92.5M | -44.8M | -9M | 4.6M | -18.4M | -4.1M | -159.7M | -62.5M |
| stockBasedCompensation | 37M | 39.7M | 29.1M | 24.9M | 29.8M | 20.3M | 21.4M | 20.9M | 39.6M | 34.2M |
| changeInWorkingCapital | -55.8M | -5.4M | -58.6M | -214.9M | -33.1M | 114.6M | -96M | 7M | -18.6M | 74.9M |
| accountsReceivables | -93.1M | -11.2M | -24.4M | 30.4M | -142M | 148.3M | -17.5M | -15.3M | -30.9M | 21.3M |
| inventory | -36.9M | 53.6M | 109.6M | -187M | -121.4M | -29.1M | 13.6M | -40.1M | -29.4M | 34.3M |
| accountsPayables | 20.5M | -3.7M | -75.1M | -56.9M | 114.2M | -81.9M | -63.6M | 58.3M | 32.6M | 38M |
| otherWorkingCapital | 53.7M | -44.1M | -68.7M | -1.4M | 116.1M | 77.3M | -28.5M | 4.1M | 9.1M | -18.7M |
| otherNonCashItems | 124.5M | 3.8M | 3.5M | 10.6M | -5M | 400K | 10.3M | 9M | -85.1M | 112.2M |
| netCashProvidedByOperatingActivities | 814.8M | 766.7M | 619.2M | 363.3M | 613.2M | 573.6M | 353M | 439.1M | 620.2M | 861.4M |
| investmentsInPropertyPlantAndEquipment | -68.8M | -74.4M | -76M | -85.2M | -60.2M | -62.2M | -58.5M | -48.2M | -70.9M | -117.8M |
| acquisitionsNet | -292.1M | -108M | -600K | -1.58B | -337.1M | -58M | -272.5M | -13.7M | 2.7B | -25M |
| purchasesOfInvestments | -18M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 78.9M | - | - | - | - | - | - |
| otherInvestingActivities | -25.6M | -5.2M | -8.8M | 4.4M | 6.6M | 2.3M | -900K | -6.9M | 1.4M | 21M |
| netCashProvidedByInvestingActivities | -404.5M | -187.6M | -85.4M | -1.58B | -390.7M | -117.9M | -331.9M | -68.8M | 2.63B | -121.8M |
| netDebtIssuance | -12.6M | -343.7M | -332.5M | 1.43B | 55.6M | -191.5M | 250M | -635.4M | -2.92B | -386M |
| longTermNetDebtIssuance | -3.3M | -343.7M | -332.5M | 1.43B | 55.6M | -191.5M | 250M | -635.4M | -2.92B | -386M |
| shortTermNetDebtIssuance | -9.3M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -225M | -131.6M | 9.6M | -50M | -150M | -117.3M | -150M | -486.7M | -162.8M | - |
| netCommonStockIssuance | -225M | -131.6M | 9.6M | -52.7M | -127.8M | -117.3M | -137.5M | -486.7M | -162.8M | 20.7M |
| commonStockIssuance | - | 18.4M | 9.6M | - | 22.2M | 32.9M | 12.5M | 13.3M | 37.2M | 20.7M |
| commonStockRepurchased | -225M | -150M | - | -52.7M | -150M | -150.2M | -150M | -500M | -200M | - |
| netPreferredStockIssuance | - | - | - | 2.7M | -22.2M | - | -12.5M | - | - | - |
| netDividendsPaid | -164.3M | -152.3M | -145.2M | -138.6M | -133M | -127.1M | -122.7M | -187.2M | -251.7M | -243.6M |
| commonDividendsPaid | -164.3M | -152.3M | -145.2M | -138.6M | -133M | -127.1M | -122.7M | -187.2M | -251.7M | -243.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -600K | -9.1M | - | -6.2M | 5.2M | - | 5.6M | 901.4M | -95.7M | 29.5M |
| netCashProvidedByFinancingActivities | -402.5M | -636.7M | -468.1M | 1.23B | -222.2M | -435.9M | -17.1M | -407.9M | -3.43B | -600.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.04B | 1.02B | 1.02B | 1.12B | 1.01B | 972.9M | 993.4M | 1.1B | 1.02B | 984.6M |
| costOfRevenue | 603.3M | 608.7M | 603.4M | 666.5M | 607.1M | 595.3M | 600.2M | 661.4M | 627.1M | 618.5M |
| grossProfit | 433.4M | 411.8M | 418.6M | 456.6M | 403.3M | 377.6M | 393.2M | 437.9M | 390.1M | 366.1M |
| researchAndDevelopmentExpenses | 24.5M | 22.5M | 24.7M | 25.1M | 23.6M | 21.8M | 22.9M | 24.8M | 24.1M | 23.5M |
| generalAndAdministrativeExpenses | 198.9M | - | 157.5M | - | - | 149.1M | 161.3M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 198.9M | 184.3M | 157.5M | 182.9M | 176.6M | 149.1M | 161.3M | 165.1M | 185.2M | 175.6M |
| otherExpenses | - | 30.9M | 4.7M | - | - | 11.6M | 29.1M | - | - | - |
| operatingExpenses | 223.4M | 237.7M | 186.9M | 208M | 200.2M | 182.5M | 213.3M | 189.9M | 209.3M | 199.1M |
| costAndExpenses | 826.7M | 846.4M | 790.3M | 874.5M | 807.3M | 777.8M | 813.5M | 851.3M | 836.4M | 817.6M |
| netInterestIncome | -20.1M | -17.4M | -14.4M | -17.9M | -19.7M | -15.2M | -19.8M | -26.3M | -27.3M | -26.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.1M | 17.4M | 14.4M | 17.9M | 19.7M | 15.2M | 19.8M | 26.3M | 27.3M | 26.6M |
| depreciationAndAmortization | 30.3M | 44.5M | 15.3M | 28.9M | 29M | 28.9M | 28.4M | 28.9M | 28.4M | 29M |
| ebitda | 239.8M | 246.3M | 246.4M | 219.3M | 231.6M | 228.5M | 208.4M | 276.1M | 209.1M | 189.6M |
| ebit | 209.5M | 201.8M | 231.1M | 190.4M | 202.6M | 199.6M | 180M | 247.2M | 180.7M | 160.6M |
| nonOperatingIncomeExcludingInterest | 500K | -27.7M | 600K | 58.2M | 500K | -4.5M | -100000 | 800K | 100000 | 6.4M |
| operatingIncome | 210M | 174.1M | 231.7M | 248.6M | 203.1M | 195.1M | 179.9M | 248M | 180.8M | 167M |
| totalOtherIncomeExpensesNet | -20.6M | 10.3M | -15M | -76.1M | -20.2M | -10.7M | -19.7M | -27.1M | -27.4M | -33M |
| incomeBeforeTax | 189.4M | 184.4M | 216.7M | 172.5M | 182.9M | 184.4M | 160.2M | 220.9M | 153.4M | 134M |
| incomeTaxExpense | 28.6M | 22.6M | 32.4M | 24M | 28M | 18M | 20.6M | 34.8M | 19.9M | -74.1M |
| netIncomeFromContinuingOperations | 160.8M | 161.8M | 184.3M | 148.5M | 154.9M | 166.4M | 139.6M | 186.1M | 133.5M | 208.1M |
| netIncomeFromDiscontinuedOperations | 11.6M | 4.3M | - | - | - | - | - | - | -200K | -100000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 172.4M | 166.1M | 184.3M | 148.5M | 154.9M | 166.4M | 139.6M | 186.1M | 133.3M | 208M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 172.4M | 161.8M | 184.3M | 148.5M | 154.9M | 166.4M | 139.6M | 186.1M | 133.3M | 208M |
| eps | 1.06 | 1.02 | 1.13 | 0.9 | 0.94 | 1.01 | 0.84 | 1.12 | 0.8 | 1.26 |
| 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 | 67.7M | 101.6M | 128.4M | 143M | 140.6M | 118.7M | 218.1M | 214.3M | 109.1M | 170.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 67.7M | 101.6M | 128.4M | 143M | 140.6M | 118.7M | 218.1M | 214.3M | 109.1M | 170.3M |
| netReceivables | 966.2M | 727.1M | 582.8M | 597.5M | 879.3M | 611.9M | 550.6M | 629.7M | 877.3M | 632.5M |
| accountsReceivables | 913.7M | 673.2M | 521.6M | 539.2M | 831.2M | 565.2M | 497.1M | 567.8M | 807.4M | 561.7M |
| otherReceivables | 52.5M | 53.9M | 61.2M | 58.3M | 48.1M | 46.7M | 53.5M | 61.9M | 69.9M | 70.8M |
| inventory | 642M | 632.6M | 639.7M | 602.5M | 614.2M | 610.9M | 645.9M | 647.5M | 675.1M | 677.7M |
| prepaids | 78M | 66.2M | 79.8M | 74.2M | 64.7M | 51M | 67.8M | 65.6M | 64.1M | 55.2M |
| otherCurrentAssets | 9.1M | 14.3M | 14.4M | 15.1M | 28.3M | 43.6M | 6.7M | 6.4M | 23M | 33.3M |
| totalCurrentAssets | 1.76B | 1.54B | 1.45B | 1.43B | 1.73B | 1.44B | 1.49B | 1.56B | 1.75B | 1.57B |
| propertyPlantEquipmentNet | 502.6M | 492.1M | 475.2M | 469.1M | 475.3M | 474.9M | 466.5M | 486.2M | 480.5M | 464M |
| goodwill | 3.52B | 3.54B | 3.53B | 3.36B | 3.31B | 3.29B | 3.28B | 3.25B | 3.26B | 3.27B |
| intangibleAssets | 1.06B | 1.07B | 1.09B | 983.9M | 1.02B | 1.03B | 1B | 1.01B | 1.03B | 1.04B |
| goodwillAndIntangibleAssets | 4.58B | 4.61B | 4.62B | 4.35B | 4.33B | 4.32B | 4.28B | 4.26B | 4.28B | 4.32B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 131.3M | 134.2M | 130.2M | 138.9M | 132.9M | 129.6M | 135.4M | 126.7M | 120.7M | 113.2M |
| otherNonCurrentAssets | 94.3M | 89.3M | 92.3M | 91M | 78.9M | 85.5M | 98M | 108.6M | 106.9M | 100.1M |
| totalNonCurrentAssets | 5.31B | 5.33B | 5.31B | 5.05B | 5.02B | 5.01B | 4.98B | 4.98B | 4.99B | 4.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.07B | 6.87B | 6.76B | 6.48B | 6.75B | 6.45B | 6.47B | 6.55B | 6.74B | 6.56B |
| totalPayables | 332.5M | 301.5M | 388.4M | 381.4M | 367.7M | 342.8M | 344.7M | 358.9M | 364.3M | 337.6M |
| accountPayables | 332.5M | 301.5M | 308.8M | 313.8M | 296.7M | 272.8M | 286.4M | 295M | 308.8M | 278.9M |
| otherPayables | - | - | 79.6M | 67.6M | 71M | 70M | 58.3M | 63.9M | 55.5M | 58.7M |
| accruedExpenses | - | 120.1M | 311.1M | 333M | 292.9M | 286.5M | 318.4M | 333.4M | 286.2M | 310.3M |
| shortTermDebt | - | - | - | 100000 | - | 9.3M | - | 3.3M | - | - |
| capitalLeaseObligationsCurrent | - | - | 26.1M | 25.2M | 26.8M | 26.3M | 25.9M | 25.5M | 25.9M | 26.2M |
| taxPayables | - | - | 26.6M | 26.6M | 29.8M | 28.8M | 20.3M | 25.8M | 17.3M | 20.7M |
| deferredRevenue | - | - | 37.9M | 39.9M | 44.3M | 33.8M | 33.9M | 28.2M | 39M | 46.9M |
| otherCurrentLiabilities | 607M | 537.7M | 224.7M | 210.5M | 181M | 196.4M | 205.9M | 201.1M | 203.9M | 228.6M |
| totalCurrentLiabilities | 939.5M | 959.3M | 988.2M | 990.1M | 912.7M | 895.1M | 928.8M | 950.4M | 919.3M | 949.6M |
| longTermDebt | 1.94B | 1.64B | 1.58B | 1.4B | 1.84B | 1.64B | 1.63B | 1.75B | 2.08B | 1.99B |
| capitalLeaseObligationsNonCurrent | - | - | 86.7M | 85.3M | 91.3M | 92.8M | 87.2M | 104M | 96.2M | 79.1M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 45.7M | 47.5M | 41.3M | 48.2M | 45.6M | 44.4M | 40.3M | 38.7M | 39M | 40M |
| otherNonCurrentLiabilities | 332.4M | 354.2M | 280.9M | 285.6M | 228.3M | 212.6M | 289.1M | 269.4M | 272.7M | 289.2M |
| totalNonCurrentLiabilities | 2.32B | 2.04B | 1.99B | 1.82B | 2.2B | 1.99B | 2.04B | 2.16B | 2.49B | 2.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 112.8M | 110.5M | 118.1M | 119.1M | 113.1M | 129.5M | 122.1M | 105.3M |
| totalLiabilities | 3.26B | 3B | 2.98B | 2.81B | 3.11B | 2.88B | 2.97B | 3.12B | 3.41B | 3.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| retainedEarnings | 2.95B | 2.82B | 2.7B | 2.56B | 2.45B | 2.34B | 2.21B | 2.11B | 1.96B | 1.87B |
| additionalPaidInCapital | 1.12B | 1.31B | 1.35B | 1.39B | 1.46B | 1.5B | 1.54B | 1.57B | 1.61B | 1.59B |
| 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 | 172.4M | 161.8M | 184.3M | 148.5M | 154.9M | 166.4M | 139.4M | 186.1M | 133.5M | 208.2M |
| depreciationAndAmortization | 14.6M | 30.6M | 15.3M | 28.9M | 29M | 28.9M | 28.4M | 28.9M | 28.4M | 29M |
| deferredIncomeTax | 1.8M | -25.1M | 2.3M | 7M | 11.5M | - | -9M | 7.8M | 4.8M | -47.5M |
| stockBasedCompensation | 15.7M | 9.7M | 6.1M | 8.6M | 12.6M | 13.4M | 10M | 8.4M | 7.9M | 7.8M |
| changeInWorkingCapital | -275.5M | -122.9M | -26.7M | 345.5M | -251.7M | -103.4M | 71.7M | 308.2M | -281.9M | -83.3M |
| accountsReceivables | -243M | -149.8M | 23.3M | 295M | -261.6M | -77.4M | 76.9M | 238.8M | -249.5M | -48.3M |
| inventory | -11.5M | 8.8M | -35.8M | -6.4M | -3.5M | 23.5M | 6.6M | 26.7M | -3.2M | 41.8M |
| accountsPayables | 33.5M | -10.7M | -8.2M | 15.6M | 23.8M | -11M | -12.1M | -13.6M | 33M | -11.3M |
| otherWorkingCapital | -54.5M | 28.8M | -6M | 41.3M | -10.4M | -38.5M | 300K | 56.3M | -62.2M | -65.5M |
| otherNonCashItems | 3.6M | -3.3M | 15M | 68.1M | 4.8M | -18.8M | 8.1M | -200K | -300K | 4.3M |
| netCashProvidedByOperatingActivities | -67.4M | 50.8M | 196.3M | 606.6M | -38.9M | 86.5M | 248.6M | 539.2M | -107.6M | 118.5M |
| investmentsInPropertyPlantAndEquipment | -18.5M | -23.7M | -17.4M | -10.9M | -16.8M | -22.7M | -15.4M | -17M | -19.3M | -21.2M |
| acquisitionsNet | 200K | 2.4M | -292.2M | 100000 | - | -108M | - | - | - | 200K |
| purchasesOfInvestments | - | - | - | -18M | - | - | -16.4M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -28.9M | 700K | 200K | - | 11.3M | 400K | -500K | - | -18.5M |
| netCashProvidedByInvestingActivities | -18.3M | -50.2M | -308.9M | -28.6M | -16.8M | -119.4M | -31.4M | -17.5M | -19.3M | -39.5M |
| netDebtIssuance | 304.9M | 57.7M | 181.2M | -438.3M | 186.9M | 18.8M | -128.3M | -329.3M | 95.1M | -6.2M |
| longTermNetDebtIssuance | 304.9M | 57.7M | 181.3M | -438.4M | 196.2M | 18.8M | -128.3M | -329.3M | 95.1M | -6.2M |
| shortTermNetDebtIssuance | - | - | -100000 | 100000 | -9.3M | - | - | - | - | - |
| netStockIssuance | -200M | -50M | -50M | -75M | -50M | -48.4M | -42.5M | -50M | 6.1M | 600K |
| netCommonStockIssuance | -200M | -50M | -50M | -75M | -50M | -48.4M | -42.5M | -46.8M | 6.1M | 600K |
| commonStockIssuance | - | - | - | - | - | 1.6M | 7.5M | 3.2M | 6.1M | 600K |
| commonStockRepurchased | -200M | -50M | -50M | -75M | -50M | -50M | -50M | -50M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -3.2M | - | - |
| netDividendsPaid | -44.1M | -41M | -40.9M | -41.2M | -41.2M | -38M | -38.1M | -38.2M | -38M | -36.3M |
| commonDividendsPaid | -44.1M | -41M | -40.9M | -41.2M | -41.2M | -38M | -38.1M | -38.2M | -38M | -36.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.2M | 1.6M | 8.3M | -2M | -8.6M | -9.1M | - | 3.2M | - | - |
| netCashProvidedByFinancingActivities | 50.6M | -31.7M | 98.6M | -556.5M | 87.1M | -76.7M | -208.9M | -414.3M | 63.2M | -41.9M |