Is Post Holdings, Inc. (POST) a Buy, Sell, or Hold?
NYSE : POST
Post Holdings, Inc.
$85.23 USD
$0.11 (0.13%)
- Volume
- 532.56K
- Average Volume
- 852.51K
- Market Capitalization
- $3.86B
- P/E Ratio
- 13.09
- Dividend Yield
- 0.00%
- Price Target
- $108.50
- Year High
- $117.28
- Year Low
- $83.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.85
POST Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.16B | 7.92B | 6.99B | 5.85B | 4.98B | 5.7B | 5.68B | 6.26B | 5.23B | 5.03B |
| costOfRevenue | 6.01B | 5.77B | 5.23B | 4.59B | 3.75B | 4.05B | 4.04B | 4.58B | 3.81B | 3.62B |
| grossProfit | 2.15B | 2.16B | 1.76B | 1.26B | 1.23B | 1.65B | 1.65B | 1.68B | 1.41B | 1.4B |
| researchAndDevelopmentExpenses | 31.9M | 29M | 22.9M | 18.9M | 21.9M | 28.5M | 25M | 25.1M | 18.6M | 16.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.27B | 1.29B | 1.04B | 857.6M | 784.7M | 899.8M | 869.2M | 916.7M | 772.8M | 793.5M |
| otherExpenses | - | - | - | - | - | -6M | -2.1M | -1.8M | -900K | - |
| operatingExpenses | 1.3B | 1.32B | 1.06B | 876.5M | 806.6M | 917.9M | 896.3M | 943.6M | 792.3M | 809.8M |
| costAndExpenses | 7.31B | 7.09B | 6.3B | 5.47B | 4.56B | 4.96B | 4.93B | 5.52B | 4.6B | 4.43B |
| netInterestIncome | -361.4M | -316.5M | -279.1M | -317.8M | -332.6M | -377.4M | -322.4M | -387.3M | -314.8M | -306.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 361.4M | 316.5M | 279.1M | 317.8M | 332.6M | 377.4M | 322.4M | 387.3M | 314.8M | 306.5M |
| depreciationAndAmortization | 524.3M | 476.9M | 407.1M | 380.2M | 366.5M | 369.9M | 379.6M | 398.4M | 323.1M | 302.8M |
| ebitda | 1.33B | 1.27B | 1.1B | 1.59B | 913.1M | 810.7M | 892.1M | 1.05B | 711.6M | 579.2M |
| ebit | 805.4M | 788.6M | 692M | 1.21B | 546.6M | 440.8M | 512.5M | 654.3M | 388.5M | 276.4M |
| nonOperatingIncomeExcludingInterest | 46.5M | 46.8M | 3.6M | -828.8M | -122.7M | 293.8M | 237.1M | 78.8M | 232.5M | 317.7M |
| operatingIncome | 851.9M | 835.4M | 695.6M | 384.3M | 423.9M | 734.6M | 749.6M | 733.1M | 621M | 594.1M |
| totalOtherIncomeExpensesNet | -407.4M | -363.4M | -283M | 443.9M | -253.8M | -702.1M | -627.5M | -468.7M | -546.6M | -624.2M |
| incomeBeforeTax | 444.5M | 472M | 412.6M | 828.2M | 170.1M | 32.5M | 122.1M | 264.4M | 74.4M | -30.1M |
| incomeTaxExpense | 108.7M | 105.1M | 99.7M | 85.7M | 58.2M | 3.5M | -3.9M | -204M | 26.1M | -26.8M |
| netIncomeFromContinuingOperations | 335.8M | 366.9M | 312.9M | 742.5M | 111.9M | 29M | 126M | 468.4M | 48.3M | -3.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | 21.6M | 61.8M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 335.7M | 366.7M | 301.3M | 756.6M | 166.7M | 800K | 124.7M | 467.3M | 48.3M | -3.3M |
| netIncomeDeductions | -10.9M | -10.9M | -21.9M | -1.5M | - | - | -3M | -10M | - | - |
| bottomLineNetIncome | 346.6M | 377.6M | 323.2M | 758.1M | 166.7M | 800K | 124.7M | 467.3M | 34.8M | -28.4M |
| eps | 5.98 | 6.12 | 5.21 | 12.42 | 2.6 | 0.01 | 1.76 | 6.29 | 0.71 | -0.05 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 176.7M | 787.4M | 93.3M | 586.5M | 664.5M | 1.19B | 1.05B | 989.7M | 1.53B | 1.14B |
| shortTermInvestments | - | - | 10.6M | 94.8M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 176.7M | 787.4M | 103.9M | 681.3M | 664.5M | 1.19B | 1.05B | 989.7M | 1.53B | 1.14B |
| netReceivables | 735.4M | 582.9M | 512.4M | 544.2M | 452.4M | 441.6M | 445.1M | 462.3M | 480.6M | 385M |
| accountsReceivables | 671.8M | 472.1M | 448.5M | 497.1M | 372.6M | 392M | 406.4M | 410.5M | 420M | 353.3M |
| otherReceivables | 63.6M | 110.8M | 63.9M | 47.1M | 79.8M | 49.6M | 38.7M | 51.8M | 60.6M | 31.7M |
| inventory | 875M | 754.2M | 789.9M | 549.1M | 476.6M | 599.4M | 579.8M | 484.2M | 573.5M | 503.1M |
| prepaids | - | - | -10.6M | 98.4M | 99.8M | 53.4M | 46.9M | 64.3M | 31.7M | 36.8M |
| otherCurrentAssets | 237.8M | 107.1M | 82.9M | 350.4M | 392.8M | 5.5M | 3.8M | 199.8M | 4.2M | 8.4M |
| totalCurrentAssets | 2.02B | 2.23B | 1.48B | 2.22B | 2.09B | 2.29B | 2.13B | 2.2B | 2.62B | 2.08B |
| propertyPlantEquipmentNet | 2.7B | 2.31B | 2.2B | 1.75B | 1.84B | 1.78B | 1.74B | 1.71B | 1.69B | 1.35B |
| goodwill | 4.84B | 4.7B | 4.57B | 4.35B | 4.57B | 4.44B | 4.4B | 4.5B | 4.03B | 3.08B |
| intangibleAssets | 3.01B | 3.15B | 3.21B | 2.71B | 3.15B | 3.2B | 3.34B | 3.54B | 3.35B | 2.83B |
| goodwillAndIntangibleAssets | 7.86B | 7.85B | 7.79B | 7.06B | 7.72B | 7.64B | 7.74B | 8.04B | 7.39B | 5.91B |
| longTermInvestments | 6M | 18.2M | 6.1M | 29.4M | 70.7M | 142M | 145.5M | 5M | -905.8M | -726.5M |
| taxAssets | - | - | - | 688.4M | 863.9M | 784.5M | 688.5M | 778.4M | 905.8M | 726.5M |
| otherNonCurrentAssets | 939.5M | 446M | 177.7M | -446.9M | -160.4M | -483.4M | -483M | 325.2M | 184.3M | 15.9M |
| totalNonCurrentAssets | 11.5B | 10.62B | 10.17B | 9.08B | 10.33B | 9.86B | 9.83B | 10.86B | 9.26B | 7.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.53B | 12.85B | 11.65B | 11.31B | 12.41B | 12.15B | 11.95B | 13.06B | 11.88B | 9.36B |
| totalPayables | 624M | 493.4M | 368.8M | 471.8M | 384.2M | 375.6M | 395.6M | 365.1M | 336M | 264.5M |
| accountPayables | 624M | 458.2M | 368.8M | 452.7M | 384.2M | 357.1M | 395.6M | 365.1M | 336M | 264.4M |
| otherPayables | - | 35.2M | - | 19.1M | - | 18.5M | - | - | - | 200K |
| accruedExpenses | - | 89.4M | 285.6M | 205.2M | 174M | 111.3M | 85.3M | 114.2M | 89.9M | 103.9M |
| shortTermDebt | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 64.9M | 13.5M | 22.1M | 22.1M | 12.3M |
| capitalLeaseObligationsCurrent | 44.6M | 41M | 22.8M | 25.5M | 23.5M | 23.6M | - | - | - | - |
| taxPayables | - | 9.6M | 21.4M | 19.1M | 22.2M | 7.7M | - | - | - | 9.1M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 543.3M | 319.9M | 127M | 120.2M | 466.4M | 399M | 308.5M | 290.7M | 256.4M | 253.3M |
| totalCurrentLiabilities | 1.21B | 944.9M | 805.3M | 823.8M | 1.05B | 974.4M | 802.9M | 792.1M | 704.4M | 634M |
| longTermDebt | 7.42B | 6.81B | 6.04B | 5.96B | 6.44B | 6.96B | 7.07B | 7.23B | 7.15B | 4.55B |
| capitalLeaseObligationsNonCurrent | 233.3M | 207.4M | 169.6M | 113.7M | 105.2M | 103M | 100000 | 200K | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 695.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | 638.5M | 653M | 674.4M | 688.4M | 729.1M | 784.5M | 688.5M | 778.4M | 905.8M | 726.5M |
| otherNonCurrentLiabilities | 258M | 136M | 107.1M | 153.2M | 1.03B | 496.8M | 456.8M | 1.19B | 327.8M | 440.3M |
| totalNonCurrentLiabilities | 8.55B | 7.81B | 6.99B | 6.91B | 8.31B | 8.34B | 8.21B | 9.2B | 8.38B | 5.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 277.9M | 248.4M | 192.4M | 139.2M | 128.7M | 126.6M | 100000 | 200K | - | - |
| totalLiabilities | 9.76B | 8.75B | 7.8B | 7.74B | 9.36B | 9.32B | 9.01B | 10B | 9.09B | 6.35B |
| treasuryStock | -3.75B | -3.03B | -2.73B | -2.34B | -1.9B | -1.51B | -920.7M | -589.9M | -371.2M | -53.4M |
| preferredStock | - | - | - | - | - | - | - | 400K | - | 400K |
| commonStock | 900K | 900K | 900K | 900K | 900K | 800K | 800K | 800K | 700K | 700K |
| retainedEarnings | 2.12B | 1.78B | 1.42B | 1.11B | 347.3M | 208.6M | 207.8M | 88M | -376M | -424.3M |
| additionalPaidInCapital | 5.37B | 5.33B | 5.29B | 4.75B | 4.25B | 4.18B | 3.73B | 3.59B | 3.57B | 3.55B |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 335.7M | 366.7M | 301.3M | 735M | 104.9M | 800K | 124.7M | 467.3M | 48.3M | -3.3M |
| depreciationAndAmortization | 524.3M | 476.9M | 407.1M | 380.2M | 366.5M | 369.9M | 379.6M | 398.4M | 323.1M | 302.8M |
| deferredIncomeTax | 4.6M | -35.5M | -22.9M | -9.7M | 68.2M | -43.6M | -80.3M | -256.5M | 17.4M | -74.6M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 3.8M | 13.4M | 9.5M | -56.7M | -191M | -10.5M | -57.8M | 8.6M | -154.9M | -18.4M |
| accountsReceivables | -98.8M | -19.5M | 30.6M | -102M | -117.1M | 20.3M | 19.3M | -6M | -52.1M | -4M |
| inventory | 4.5M | 63.3M | -31.9M | -86.8M | 22.1M | -4.6M | -97.9M | 3.6M | -2.5M | -37.2M |
| accountsPayables | 80.9M | 2.4M | -29.9M | 106.4M | -48.7M | -26.8M | 4.4M | 29.4M | -109M | 18.8M |
| otherWorkingCapital | 17.2M | -32.8M | 40.7M | 25.7M | -47.3M | 600K | 16.4M | -18.4M | 8.7M | 4M |
| otherNonCashItems | 129.9M | 110.2M | 55.3M | -666.2M | 239.6M | 309M | 321.8M | 100.8M | 152.8M | 295.9M |
| netCashProvidedByOperatingActivities | 998.3M | 931.7M | 750.3M | 382.6M | 588.2M | 625.6M | 688M | 718.6M | 386.7M | 502.4M |
| investmentsInPropertyPlantAndEquipment | -510.2M | -429.5M | -303M | -255.3M | -190.9M | -234.6M | -273.9M | -225M | -190.4M | -121.5M |
| acquisitionsNet | -908.1M | -246.9M | -709.3M | 43.7M | -270.9M | -19.9M | 268.9M | -1.45B | -1.9B | -85M |
| purchasesOfInvestments | - | - | -1.7M | -9M | -27.1M | -29.2M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 345M | - | 34.2M | - | - | - | - | - |
| otherInvestingActivities | -1M | -1.1M | -300K | -400K | -338.9M | 65.2M | 31.7M | 3.6M | - | - |
| netCashProvidedByInvestingActivities | -1.42B | -677.5M | -669.3M | -221M | -793.6M | -218.5M | 26.7M | -1.68B | -2.1B | -206.5M |
| netDebtIssuance | 564.3M | 759.8M | 220M | 768.7M | 10.6M | -98.9M | -177.6M | 688M | 2.55B | 93.5M |
| longTermNetDebtIssuance | 564.3M | 759.8M | 220M | 768.7M | 10.6M | -98.9M | -177.6M | 688M | 2.55B | 93.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -709M | -300.7M | -699.6M | -443M | -92.1M | -60.8M | -209.5M | -213M | -304.4M | -4.3M |
| netCommonStockIssuance | -709M | -300.7M | -699.6M | -443M | -92.1M | -60.8M | -209.5M | -213M | -304.4M | -4.3M |
| commonStockIssuance | - | - | - | - | 305M | 528.3M | 112.6M | 5.7M | 13.4M | 6.6M |
| commonStockRepurchased | -709M | -300.7M | -699.6M | -443M | -397.1M | -589.1M | -322.1M | -218.7M | -317.8M | -10.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | -4M | -10.8M | -13.5M | -14.4M |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | -4M | -10.8M | -13.5M | -14.4M |
| otherFinancingActivities | -43.9M | -43.5M | -76.1M | -712.4M | -86M | -112.3M | -261.3M | -40.8M | -181.6M | -79.3M |
| netCashProvidedByFinancingActivities | -188.6M | 415.6M | -555.7M | -386.7M | -167.5M | -272M | -652.4M | 423.4M | 2.05B | -4.5M |
| 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 | 2.04B | 2.17B | 2.25B | 1.98B | 1.95B | 1.97B | 2.01B | 1.95B | 2B | 1.97B |
| costOfRevenue | 1.49B | 1.58B | 1.69B | 1.44B | 1.45B | 1.43B | 1.47B | 1.41B | 1.45B | 1.43B |
| grossProfit | 550M | 590M | 555.8M | 548.1M | 500.5M | 547M | 536.1M | 536.5M | 549M | 536M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 326.2M | 355.4M | 349.7M | 310.1M | 306.6M | 333.1M | 340.1M | 325.6M | 341M | 313.6M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 326.2M | 355.4M | 349.7M | 310.1M | 306.6M | 333.1M | 340.1M | 325.6M | 341M | 313.6M |
| costAndExpenses | 1.82B | 1.94B | 2.04B | 1.75B | 1.76B | 1.76B | 1.81B | 1.74B | 1.79B | 1.74B |
| netInterestIncome | -105.7M | -103.4M | -101.8M | -88.5M | -87M | -84.1M | -79.6M | -78.8M | -80M | -78.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 105.7M | 103.4M | 101.8M | 88.5M | 87M | 84.1M | 79.6M | 78.8M | 80M | 78.1M |
| depreciationAndAmortization | 138.2M | 152.5M | 146.2M | 132.2M | 125.6M | 120.3M | 124.2M | 120.7M | 119.6M | 112.4M |
| ebitda | 354M | 380.2M | 320.9M | 364M | 295M | 349.8M | 301.7M | 331.1M | 325.5M | 307.2M |
| ebit | 215.8M | 227.7M | 174.7M | 231.8M | 169.4M | 229.5M | 177.5M | 210.4M | 205.9M | 194.8M |
| nonOperatingIncomeExcludingInterest | 7.7M | 6.9M | 31.4M | 6.2M | 24.5M | -15.6M | 18.5M | 500K | 2.1M | 27.6M |
| operatingIncome | 223.5M | 234.6M | 206.1M | 238M | 193.9M | 213.9M | 196M | 210.9M | 208M | 222.4M |
| totalOtherIncomeExpensesNet | -113.4M | -110.3M | -133.1M | -94.6M | -111.3M | -68.4M | -98.1M | -79.3M | -82.1M | -105.8M |
| incomeBeforeTax | 110.1M | 124.3M | 73M | 143.4M | 82.6M | 145.5M | 97.9M | 131.6M | 125.9M | 116.6M |
| incomeTaxExpense | 28.1M | 27.3M | 21.9M | 34.7M | 20M | 32.1M | 16.3M | 31.7M | 28.6M | 28.5M |
| netIncomeFromContinuingOperations | 82M | 97M | 51.1M | 108.7M | 62.6M | 113.4M | 81.6M | 99.9M | 97.3M | 88.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 81.8M | 96.8M | 51M | 108.8M | 62.6M | 113.3M | 81.6M | 99.8M | 97.2M | 88.1M |
| netIncomeDeductions | - | -2.7M | -2.8M | -2.7M | -2.7M | -2.7M | - | - | - | - |
| bottomLineNetIncome | 81.8M | 99.5M | 53.8M | 111.5M | 65.3M | 116M | 81.6M | 99.8M | 97.2M | 88.1M |
| eps | 1.71 | 1.87 | 0.98 | 1.95 | 1.11 | 1.94 | 1.39 | 1.66 | 1.6 | 1.46 |
| 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 | 269.4M | 279.3M | 176.7M | 1.06B | 617.6M | 872.9M | 787.4M | 333.8M | 333.4M | 150.6M |
| shortTermInvestments | - | - | - | - | - | - | - | 3.6M | 3.6M | - |
| cashAndShortTermInvestments | 269.4M | 279.3M | 176.7M | 1.06B | 617.6M | 872.9M | 787.4M | 337.4M | 337M | 150.6M |
| netReceivables | 728.8M | 680.6M | 735.4M | 694.4M | 697.8M | 608.4M | 582.9M | 536.1M | 569.3M | 586.7M |
| accountsReceivables | 728.8M | 680.6M | 671.8M | 694.4M | 697.8M | 608.4M | 472.1M | 536.1M | 569.3M | 586.7M |
| otherReceivables | - | - | 63.6M | - | - | - | 110.8M | - | - | - |
| inventory | 911.6M | 908.2M | 875M | 772.3M | 718.6M | 739.9M | 754.2M | 795M | 802.7M | 824.8M |
| prepaids | - | - | - | - | - | - | - | - | -14.2M | - |
| otherCurrentAssets | 142M | 104.2M | 237.8M | 119.9M | 133.5M | 126.8M | 107.1M | 87.7M | 116.1M | 98.6M |
| totalCurrentAssets | 2.05B | 1.97B | 2.02B | 2.64B | 2.17B | 2.35B | 2.23B | 1.76B | 1.81B | 1.66B |
| propertyPlantEquipmentNet | 2.65B | 2.68B | 2.7B | 2.44B | 2.38B | 2.3B | 2.31B | 2.19B | 2.15B | 2.12B |
| goodwill | 4.83B | 4.85B | 4.84B | 4.79B | 4.73B | 4.64B | 4.7B | 4.65B | 4.65B | 4.65B |
| intangibleAssets | 2.84B | 2.96B | 3.01B | 3.01B | 3.04B | 3.07B | 3.15B | 3.17B | 3.21B | 3.26B |
| goodwillAndIntangibleAssets | 7.67B | 7.81B | 7.86B | 7.8B | 7.77B | 7.71B | 7.85B | 7.82B | 7.86B | 7.91B |
| longTermInvestments | 7.3M | 7.8M | 6M | 20M | 19.9M | 23.5M | 18.2M | 21.1M | 24M | 21.8M |
| taxAssets | - | - | - | - | - | - | - | - | 666.7M | - |
| otherNonCurrentAssets | 599.6M | 512.5M | 939.5M | 462.9M | 456.9M | 436.4M | 446M | 345.8M | -317.3M | 372.2M |
| totalNonCurrentAssets | 10.93B | 11.01B | 11.5B | 10.73B | 10.63B | 10.47B | 10.62B | 10.37B | 10.38B | 10.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.98B | 12.98B | 13.53B | 13.37B | 12.8B | 12.82B | 12.85B | 12.13B | 12.19B | 12.07B |
| totalPayables | 618.3M | 579.2M | 624M | 529M | 559.8M | 563.2M | 493.4M | 392.6M | 396.3M | 412.6M |
| accountPayables | 618.3M | 579.2M | 624M | 529M | 559.8M | 563.2M | 458.2M | 392.6M | 396.3M | 412.6M |
| otherPayables | - | - | - | - | - | - | 35.2M | - | - | - |
| accruedExpenses | - | - | 105.8M | - | - | - | - | - | - | - |
| shortTermDebt | 1.3M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M |
| capitalLeaseObligationsCurrent | - | - | 44.6M | - | - | - | 41M | - | - | - |
| taxPayables | - | - | - | - | - | - | 9.6M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 487.3M | 459.3M | 437.5M | 488.1M | 454.8M | 416.9M | 409.3M | 463.4M | 442M | 421.6M |
| totalCurrentLiabilities | 1.11B | 1.04B | 1.21B | 1.02B | 1.02B | 981.3M | 944.9M | 857.2M | 839.5M | 835.3M |
| longTermDebt | 7.63B | 7.46B | 7.42B | 7.35B | 6.94B | 6.94B | 6.81B | 6.4B | 6.41B | 6.31B |
| capitalLeaseObligationsNonCurrent | - | - | 233.3M | - | - | - | 207.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 657M | 660.2M | 638.5M | 654.4M | 656.7M | 663.2M | 653M | 645.9M | 666.7M | 684.6M |
| otherNonCurrentLiabilities | 379M | 358.4M | 258M | 344M | 340.6M | 332.6M | 136M | 271.8M | 279.6M | 285.7M |
| totalNonCurrentLiabilities | 8.67B | 8.48B | 8.55B | 8.34B | 7.94B | 7.94B | 7.81B | 7.32B | 7.36B | 7.28B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 277.9M | - | - | - | 248.4M | - | - | - |
| totalLiabilities | 9.77B | 9.52B | 9.76B | 9.36B | 8.96B | 8.92B | 8.75B | 8.17B | 8.2B | 8.12B |
| treasuryStock | -4.46B | -4.13B | -3.75B | -3.47B | -3.41B | -3.21B | -3.03B | -2.98B | -2.77B | -2.76B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K | 900K |
| retainedEarnings | 2.3B | 2.22B | 2.12B | 2.07B | 1.96B | 1.9B | 1.78B | 1.7B | 1.6B | 1.5B |
| additionalPaidInCapital | 5.38B | 5.36B | 5.37B | 5.35B | 5.33B | 5.31B | 5.33B | 5.31B | 5.24B | 5.27B |
| 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 | -97M | 97M | 51M | 108.8M | 62.6M | 113.3M | 81.6M | 99.8M | 97.2M | 88.1M |
| depreciationAndAmortization | -152.5M | 152.5M | 146.2M | 132.2M | 125.6M | 120.3M | 124.2M | 120.7M | 119.6M | 112.4M |
| deferredIncomeTax | -21.7M | 21.7M | 6.2M | -11.4M | -11.2M | 21M | -1.6M | -20.7M | -14.6M | 1.4M |
| stockBasedCompensation | -22.4M | 22.4M | - | - | 20.3M | - | 23.5M | - | - | 19.1M |
| changeInWorkingCapital | 65.2M | -65.2M | 47.6M | -33.8M | -54.6M | 44.6M | -5.6M | 50.6M | 30.8M | -62.4M |
| accountsReceivables | -42.2M | 42.2M | 8.3M | 7.3M | -84.2M | -30.2M | -43.2M | 27.2M | 18.3M | -21.8M |
| inventory | 22.9M | -22.9M | 19.9M | -50.6M | 24.5M | 10.7M | 43.2M | 7.6M | 21.7M | -9.2M |
| accountsPayables | 106.2M | -106.2M | -2.5M | -13.6M | 19.9M | 77.1M | 16.3M | -2.4M | -6.8M | -4.7M |
| otherWorkingCapital | -21.7M | 21.7M | 21.9M | 23.1M | -14.8M | -13M | -21.9M | 18.2M | -2.4M | -26.7M |
| otherNonCashItems | 470.7M | 7.3M | 50.3M | 30.1M | 18M | 11.2M | 13.3M | 21.9M | 16.6M | 15.8M |
| netCashProvidedByOperatingActivities | 242.3M | 235.7M | 301.3M | 225.9M | 160.7M | 310.4M | 235.4M | 272.3M | 249.6M | 174.4M |
| investmentsInPropertyPlantAndEquipment | -91.3M | -116.4M | -149.7M | -131M | -90.5M | -139M | -139.2M | -110.8M | -98.7M | -80.8M |
| acquisitionsNet | 2.3M | 378.5M | -795.8M | -100000 | -123.2M | 11M | 1.2M | 4.6M | - | -252.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -100000 | -300K | -400K | -99999 | -200K | -300K | -1.2M | 500K | -100000 | -300K |
| netCashProvidedByInvestingActivities | -89.1M | 261.8M | -945.9M | -131.2M | -213.9M | -128.3M | -139.2M | -105.7M | -98.8M | -333.8M |
| netDebtIssuance | 168.8M | 55M | 40M | 400M | -1.2M | 125.5M | 405.7M | -16.1M | 92.8M | 277.4M |
| longTermNetDebtIssuance | 168.8M | 55M | 40M | 400M | -1.2M | 125.5M | 405.7M | -16.1M | 92.8M | 277.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -335.5M | -376.2M | -274.7M | -59.2M | -200M | -175.1M | -52M | -203.9M | -8.1M | -36.7M |
| netCommonStockIssuance | -335.5M | -376.2M | -274.7M | -59.2M | -200M | -175.1M | -52M | -203.9M | -8.1M | -36.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -335.5M | -376.2M | -274.7M | -59.2M | -200M | -175.1M | -52M | -203.9M | -8.1M | -36.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 900K | -74.6M | -1.2M | -800K | 2.7M | -44.6M | -4.8M | 49.6M | -53.9M | -34.4M |
| netCashProvidedByFinancingActivities | -165.8M | -395.8M | -235.9M | 340M | -198.5M | -94.2M | 348.9M | -170.4M | 30.8M | 206.3M |