Is RB Global, Inc. (RBA) a Buy, Sell, or Hold?
NYSE : RBA
RB Global, Inc. — Financials
$109.74 USD
-$0.27 (-0.25%)
- Volume
- 468.31K
- Average Volume
- 1.09M
- Market Capitalization
- $20.44B
- P/E Ratio
- 50.26
- Dividend Yield
- 1.11%
- Price Target
- $134.50
- Year High
- $119.58
- Year Low
- $93.58
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $1.14
RBA 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 | 4.67B | 4.28B | 3.68B | 1.73B | 1.42B | 1.38B | 1.32B | 1.17B | 971.19M | 1.13B |
| costOfRevenue | 3B | 2.28B | 1.9B | 776.7M | 603.1M | 615.59M | 645.82M | 533.4M | 439.69M | 626.64M |
| grossProfit | 1.67B | 2B | 1.78B | 957.1M | 813.9M | 761.67M | 672.82M | 636.63M | 531.5M | 500.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 539.93M | 464.6M | 417.52M | 382.39M | 382.68M | 323.27M | 283.53M |
| sellingAndMarketingExpenses | - | - | - | -33000 | -8.4M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 905.2M | 773.9M | 743.7M | 539.9M | 456.2M | 417.52M | 382.39M | 382.68M | 323.27M | 283.53M |
| otherExpenses | -55.99M | 469.6M | 563.4M | -36.3M | 116.7M | 80.99M | 67.23M | 68.76M | 100.78M | 81.08M |
| operatingExpenses | 849.21M | 1.24B | 1.31B | 503.6M | 572.9M | 498.51M | 449.62M | 451.44M | 424.05M | 364.61M |
| costAndExpenses | 3.85B | 3.52B | 3.21B | 1.28B | 1.18B | 1.11B | 1.1B | 984.84M | 863.74M | 991.26M |
| netInterestIncome | -179.79M | -207.5M | -191.8M | -50.9M | -35.6M | -35.57M | -41.28M | -44.53M | -38.29M | -5.56M |
| interestIncome | 15.16M | 26.2M | 22M | 7M | 1.4M | - | - | - | - | - |
| interestExpense | 194.95M | 233.7M | 213.8M | 57.9M | 37M | 35.57M | 41.28M | 44.53M | 38.29M | 5.56M |
| depreciationAndAmortization | 654.97M | 598.8M | 462.1M | 116.6M | 100.7M | 87.16M | 82.78M | 66.61M | 52.69M | 40.86M |
| ebitda | 1.39B | 1.38B | 958.3M | 580.5M | 343M | 358.62M | 314.82M | 263.65M | 168.38M | 176.92M |
| ebit | 739.93M | 783.8M | 496.2M | 463.9M | 242.3M | 271.46M | 232.04M | 197.04M | 115.68M | 136.06M |
| nonOperatingIncomeExcludingInterest | 85.06M | -22.6M | -24.9M | -10.4M | -1.3M | -8.3M | -8.84M | -11.85M | -8.23M | -336K |
| operatingIncome | 824.99M | 761.2M | 471.3M | 453.5M | 241M | 263.16M | 223.2M | 185.19M | 107.45M | 135.72M |
| totalOtherIncomeExpensesNet | -280.02M | -211.1M | -188.9M | -47.5M | -35.7M | -27.27M | -32.44M | -32.68M | -30.06M | -5.23M |
| incomeBeforeTax | 544.98M | 550.1M | 282.4M | 406M | 205.3M | 235.89M | 190.76M | 152.51M | 77.39M | 130.49M |
| incomeTaxExpense | 109.89M | 137.3M | 76.4M | 86.2M | 53.4M | 65.53M | 41.62M | 31.01M | 2.09M | 36.98M |
| netIncomeFromContinuingOperations | 435.09M | 412.8M | 206M | 319.8M | 151.9M | 170.36M | 149.14M | 121.51M | 75.31M | 93.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.63M | - | - | - | - | - | - | - | - | - |
| netIncome | 435.9M | 413.1M | 206.5M | 319.8M | 151.9M | 170.1M | 149.04M | 121.48M | 75.03M | 91.83M |
| netIncomeDeductions | - | - | - | 100000 | - | - | - | - | - | - |
| bottomLineNetIncome | 388.89M | 372.7M | 174.9M | 319.7M | 151.9M | 170.1M | 149.04M | 121.48M | 75.03M | 91.83M |
| eps | 2.09 | 2.03 | 1.05 | 2.89 | 1.38 | 1.56 | 1.37 | 1.12 | 0.7 | 0.86 |
| 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 | 693.54M | 533.9M | 576.2M | 494.3M | 326.11M | 278.77M | 359.67M | 237.74M | 267.91M | 207.87M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 693.54M | 533.9M | 576.2M | 494.3M | 326.11M | 278.77M | 359.67M | 237.74M | 267.91M | 207.87M |
| netReceivables | 778.58M | 739.6M | 309.4M | 185.8M | 118.85M | 136.33M | 121.75M | 112.68M | 77.87M | 45.32M |
| accountsReceivables | 705.01M | 294.5M | 309.4M | 140.5M | 118.85M | 106.08M | 121.75M | 112.68M | 77.87M | 45.32M |
| otherReceivables | 73.57M | 445.1M | - | 45.3M | - | 30.25M | - | - | - | - |
| inventory | 139.55M | 138.9M | 183M | 103.1M | 102.49M | 86.28M | 64.96M | 113.29M | 38.24M | 28.49M |
| prepaids | 62.29M | 120.2M | 119.4M | 47.9M | 41.96M | 27.27M | 22.18M | 18.45M | 19.69M | 17.93M |
| otherCurrentAssets | 107.6M | 182.2M | 626M | 132M | 172.81M | 28.13M | 111.02M | 121.37M | 104.78M | 78.4M |
| totalCurrentAssets | 1.78B | 1.71B | 1.81B | 963.1M | 762.22M | 556.78M | 679.58M | 603.54M | 508.49M | 378M |
| propertyPlantEquipmentNet | 3.06B | 2.78B | 2.65B | 582.1M | 558.65M | 608.63M | 595.85M | 481.67M | 522.41M | 509.91M |
| goodwill | 4.66B | 4.51B | 4.54B | 948.8M | 947.72M | 840.61M | 672.31M | 671.59M | 670.92M | 97.54M |
| intangibleAssets | 2.46B | 2.69B | 2.94B | 322.7M | 355.36M | 300.95M | 238.22M | 250.55M | 265.27M | 77.42M |
| goodwillAndIntangibleAssets | 7.12B | 7.2B | 7.47B | 1.27B | 1.3B | 1.14B | 910.53M | 922.14M | 936.19M | 174.96M |
| longTermInvestments | - | 11.9M | 12.9M | 2M | - | - | 4.28M | 4.01M | 7.41M | 7.33M |
| taxAssets | 8.48M | - | - | 6.6M | - | 13.46M | - | - | - | - |
| otherNonCurrentAssets | 149.13M | 95.3M | 83M | 38.4M | 968.96M | 31.1M | 39.19M | 41.03M | 42.82M | 529.34M |
| totalNonCurrentAssets | 10.34B | 10.09B | 10.22B | 1.9B | 2.83B | 1.79B | 1.55B | 1.45B | 1.51B | 1.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.12B | 11.81B | 12.04B | 2.86B | 3.59B | 2.35B | 2.23B | 2.05B | 2.02B | 1.6B |
| totalPayables | 1.3B | 517.7M | 641.4M | 609.9M | 378.53M | 375.51M | 349.11M | 296.98M | 276.82M | 137.56M |
| accountPayables | 1.29B | 517.7M | 641.4M | 54.3M | 378.53M | 75.5M | 349.11M | 296.98M | 276.82M | 137.56M |
| otherPayables | 6.69M | - | - | 555.6M | - | 300.01M | - | - | - | - |
| accruedExpenses | - | 300.7M | 358.2M | 119.3M | 169.62M | 99.56M | 109.57M | 96.51M | 80.58M | 72.16M |
| shortTermDebt | 316.32M | 320.4M | 157M | 33.5M | 9.64M | 39.5M | 22.98M | 33.02M | 23.92M | 23.91M |
| capitalLeaseObligationsCurrent | - | 127.2M | 142.4M | 22M | - | - | - | - | - | - |
| taxPayables | - | 26.2M | 8.46M | 90.7M | 5.68M | 67.38M | 7.81M | 2.31M | 732K | 32.74M |
| deferredRevenue | - | - | - | 10.5M | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 65.3M | 43.7M | - | 30.63M | - | 19.6M | 13.57M | 7.13M | 19.2M |
| totalCurrentLiabilities | 1.62B | 1.33B | 1.34B | 795.2M | 588.42M | 514.58M | 501.26M | 440.09M | 388.46M | 252.83M |
| longTermDebt | 3.73B | 2.65B | 3.1B | 577.1M | 1.73B | 626.29M | 627.2M | 698.17M | 795.98M | 595.71M |
| capitalLeaseObligationsNonCurrent | 1.45B | 1.47B | 1.37B | 127.2M | 123.86M | 129.93M | 127.66M | 10.15M | 7.88M | 3.28M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 558.18M | 608.7M | - | 54M | - | 45.26M | - | - | - | - |
| otherNonCurrentLiabilities | -1.3B | 34.6M | 716.1M | 20M | 75.63M | 23.07M | 66.32M | 68.28M | 80.25M | 55.88M |
| totalNonCurrentLiabilities | 4.45B | 4.76B | 5.19B | 778.3M | 1.93B | 824.55M | 821.18M | 776.59M | 884.11M | 654.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.45B | 1.6B | 1.51B | 149.2M | 123.86M | 129.93M | 127.66M | 10.15M | 7.88M | 3.28M |
| totalLiabilities | 6.06B | 6.09B | 6.53B | 1.57B | 2.52B | 1.34B | 1.32B | 1.22B | 1.27B | 907.7M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 481.12M | 482M | 482M | - | - | - | - | - | - | - |
| commonStock | 4.36B | 4.16B | 4.05B | 246.3M | 227.5M | 200.45M | 194.77M | 181.78M | 138.58M | 125.47M |
| retainedEarnings | 1.25B | 1.09B | 918.5M | 1.04B | 839.61M | 791.92M | 714.05M | 648.26M | 602.61M | 601.07M |
| additionalPaidInCapital | - | 95.4M | 88M | 85.3M | 59.54M | 49.17M | 52.11M | 56.88M | 41M | 27.64M |
| 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 | 430.51M | 412.8M | 206M | 319.8M | 151.9M | 170.36M | 149.14M | 121.51M | 75.31M | 93.51M |
| depreciationAndAmortization | 654.97M | 598.8M | 462.1M | 116.6M | 100.7M | 87.16M | 82.78M | 66.61M | 52.69M | 40.86M |
| deferredIncomeTax | -55.15M | -69.2M | -65.8M | -300K | 3.9M | 9.15M | 8.83M | 6.24M | -17.27M | -3.36M |
| stockBasedCompensation | - | 62.4M | 55.8M | 41.7M | 31.3M | 16.55M | 12.74M | 19.51M | 17.23M | 7.49M |
| changeInWorkingCapital | -138.58M | -99.8M | -143.7M | 151.2M | 24.4M | -29.13M | 76.6M | -65.55M | 10.28M | 10.68M |
| accountsReceivables | 47.72M | -5.7M | -43.4M | -27.3M | -25.1M | 22.09M | -9.06M | -30.29M | -25.23M | -4.27M |
| inventory | -13.13M | 26.2M | -10.7M | -7.2M | -21.9M | -18.15M | 44.63M | -77.29M | -8.56M | 26.56M |
| accountsPayables | 111.32M | 104.2M | 174.5M | 18.6M | 28M | 38.08M | -21.3M | 39.53M | 21.85M | 5.63M |
| otherWorkingCapital | -284.49M | -224.5M | -264.1M | 167.1M | 43.4M | -71.16M | 62.32M | 2.5M | 22.21M | -17.24M |
| otherNonCashItems | 103.58M | 27M | 29.6M | -165.9M | 5.4M | 3.78M | 2.7M | -4.04M | 9.33M | 28.37M |
| netCashProvidedByOperatingActivities | 995.32M | 932M | 544M | 463.1M | 317.6M | 257.87M | 332.79M | 144.28M | 147.57M | 177.56M |
| investmentsInPropertyPlantAndEquipment | -382.07M | -167.4M | -227.9M | -32M | -9.8M | -14.26M | -13.59M | -16.86M | -10.81M | -18.92M |
| acquisitionsNet | -154.86M | -8.6M | -2.78B | -100000 | -171M | -248.34M | - | 6.15M | -675.85M | -45.74M |
| purchasesOfInvestments | -41.82M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 21.47M | - | - | - | - | 1.7M | - | 6.15M | - | - |
| otherInvestingActivities | -5.29M | -125.6M | -101.8M | 109.3M | -33.3M | -15.82M | -22.47M | -26.39M | -24.29M | -52.21M |
| netCashProvidedByInvestingActivities | -562.58M | -301.6M | -3.11B | 77.2M | -214.1M | -276.72M | -36.06M | -30.95M | -710.95M | -116.86M |
| netDebtIssuance | -235.15M | -463.8M | 2.54B | -1.14B | 1.07B | -1.67M | -98.5M | -81.88M | 196.18M | 507.35M |
| longTermNetDebtIssuance | -339.75M | -478.3M | 2.54B | -1.14B | 1.09B | -23.1M | -82.99M | -94.96M | 213.69M | 497.28M |
| shortTermNetDebtIssuance | 104.6M | 14.5M | - | 800K | -21.6M | 21.43M | -15.52M | 13.09M | -17.51M | 10.07M |
| netStockIssuance | 51.38M | 71.87M | 550.51M | 5.64M | 16.11M | -9.52M | -939.34K | 27.07M | 10.29M | -12.24M |
| netCommonStockIssuance | 51.38M | 71.87M | 550.51M | 5.64M | 16.11M | -9.52M | -939.34K | 27.07M | 10.29M | -12.24M |
| commonStockIssuance | 51.38M | 71.87M | 550.51M | 5.64M | 16.11M | 46.46M | 42.05M | 27.07M | 10.29M | 24.05M |
| commonStockRepurchased | - | - | - | - | - | -55.98M | -42.99M | - | - | -36.28M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -262.62M | -240.2M | -328.4M | -115.2M | -103.8M | -91.74M | -82.54M | -75.68M | -72.78M | -70.46M |
| commonDividendsPaid | -227.21M | -206M | -298M | -115.2M | -103.8M | -91.74M | -82.54M | -75.68M | -72.78M | -70.46M |
| preferredDividendsPaid | -35.41M | -34.2M | -30.4M | - | - | - | - | - | - | - |
| otherFinancingActivities | -23.1M | -13.37M | -84.91M | -8.04M | -20.51M | -8.54M | -2.95M | -3.62M | -14.43M | -20.5M |
| netCashProvidedByFinancingActivities | -469.48M | -645.5M | 2.68B | -1.26B | 960.9M | -111.46M | -187.22M | -134.11M | 119.26M | 404.14M |
| 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 | 1.23B | 1.22B | 1.09B | 1.19B | 1.11B | 1.14B | 981.8M | 1.1B | 1.06B | 1.04B |
| costOfRevenue | 671.8M | 690.96M | 589.1M | 640.3M | 596.9M | 625.2M | 533.2M | 571.5M | 549.6M | 547.3M |
| grossProfit | 562.8M | 530.94M | 503.6M | 545.7M | 511.7M | 516.4M | 448.6M | 524.6M | 515.1M | 493.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 214.2M | 213.84M | 217.8M | 222.2M | 205M | 189.4M | 177.8M | 208.6M | 198.1M | 197.5M |
| otherExpenses | 126.7M | - | 127.5M | 134.9M | 117.2M | 120M | 117.4M | 114.1M | 118.1M | 125.3M |
| operatingExpenses | 340.9M | 213.84M | 345.3M | 357.1M | 322.2M | 309.4M | 295.2M | 322.7M | 316.2M | 322.8M |
| costAndExpenses | 1.01B | 904.8M | 934.4M | 997.4M | 919.1M | 934.6M | 828.4M | 894.2M | 865.8M | 870.1M |
| netInterestIncome | -40.83M | -44.79M | -44.6M | -43.5M | -46.9M | -46.8M | -50.3M | -53.1M | -57.3M | -58M |
| interestIncome | 2.56M | 4.56M | 3.6M | 4M | 3M | 5.9M | 6.9M | 6.8M | 6.6M | 6.2M |
| interestExpense | 43.39M | 49.35M | 48.2M | 47.5M | 49.9M | 52.7M | 57.2M | 59.9M | 63.9M | 64.2M |
| depreciationAndAmortization | 168.1M | 119.81M | 124.7M | 156.2M | 153.2M | 154.2M | 150.8M | 148.6M | 145.2M | 142.3M |
| ebitda | 385.3M | 306.75M | 284.6M | 349.2M | 346M | 367.3M | 310.2M | 356.1M | 349M | 320.6M |
| ebit | 217.2M | 186.94M | 159.9M | 193M | 192.8M | 213.1M | 159.4M | 207.5M | 203.8M | 178.3M |
| nonOperatingIncomeExcludingInterest | 4.7M | 130.16M | -1.6M | -4.4M | -3.3M | -6.1M | -6M | -5.6M | -4.9M | -7.5M |
| operatingIncome | 221.9M | 317.1M | 158.3M | 188.6M | 189.5M | 207M | 153.4M | 201.9M | 198.9M | 170.8M |
| totalOtherIncomeExpensesNet | -48.7M | -179.52M | -46.6M | -43.1M | -46.6M | -46.6M | -51.2M | -54.3M | -59M | -56.7M |
| incomeBeforeTax | 173.2M | 137.58M | 111.7M | 145.5M | 142.9M | 160.4M | 102.2M | 147.6M | 139.9M | 114.1M |
| incomeTaxExpense | 37.6M | 26.5M | 16.5M | 35.8M | 29.6M | 42M | 26.2M | 36.6M | 32.5M | 29.9M |
| netIncomeFromContinuingOperations | 135.6M | 111.08M | 95.2M | 109.7M | 113.3M | 118.4M | 76M | 111M | 107.4M | 84.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 200K | 300K | - | - | 200K | - | 1M |
| netIncome | 135.5M | 110.78M | 95.5M | 109.8M | 113.4M | 118.5M | 76.1M | 111.1M | 107.4M | 84.3M |
| netIncomeDeductions | - | - | - | - | - | - | 9.2M | - | - | - |
| bottomLineNetIncome | 135.5M | 100.01M | 80.7M | 99.5M | 102.9M | 108M | 66.9M | 100.7M | 97.1M | 75.8M |
| eps | 0.67 | 0.54 | 0.43 | 0.54 | 0.56 | 0.58 | 0.36 | 0.55 | 0.53 | 0.41 |
| 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 | 862.23M | 693.54M | 674.7M | 710.2M | 578.1M | 533.9M | 650.7M | 599.5M | 462.8M | 576.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 862.23M | 693.54M | 674.7M | 710.2M | 578.1M | 533.9M | 650.7M | 599.5M | 462.8M | 576.2M |
| netReceivables | 953.33M | 778.58M | 327.3M | 851M | 789.8M | 294.5M | 761.7M | 934M | 959.2M | 309.4M |
| accountsReceivables | 463.52M | 705.01M | 327.3M | 391.7M | 378.5M | 294.5M | 353.1M | 553.9M | 551.3M | 309.4M |
| otherReceivables | 489.81M | 73.57M | - | 459.3M | 411.3M | - | 408.6M | 380.1M | 407.9M | - |
| inventory | 119.49M | 139.55M | 120.9M | 95.4M | 132.7M | 138.9M | 163.9M | 145.9M | 172.9M | 183M |
| prepaids | 62.4M | 62.29M | 58.4M | 56.8M | 61.3M | 120.2M | 60.7M | 57.2M | 60.3M | 119.4M |
| otherCurrentAssets | 97.92M | 107.6M | 688.5M | 225.8M | 220.7M | 627.3M | 221.8M | 229M | 229.6M | 626M |
| totalCurrentAssets | 2.1B | 1.78B | 1.87B | 1.94B | 1.78B | 1.71B | 1.86B | 1.97B | 1.88B | 1.81B |
| propertyPlantEquipmentNet | 3.11B | 3.07B | 3B | 2.96B | 2.83B | 2.78B | 2.69B | 2.69B | 2.67B | 2.65B |
| goodwill | 4.68B | 4.67B | 4.68B | 4.53B | 4.52B | 4.51B | 4.54B | 4.53B | 4.53B | 4.54B |
| intangibleAssets | 2.4B | 2.46B | 2.53B | 2.57B | 2.61B | 2.69B | 2.74B | 2.79B | 2.85B | 2.94B |
| goodwillAndIntangibleAssets | 7.07B | 7.13B | 7.21B | 7.1B | 7.13B | 7.2B | 7.27B | 7.32B | 7.38B | 7.47B |
| longTermInvestments | - | - | - | - | - | 11.9M | - | - | - | 12.9M |
| taxAssets | 8.53M | 8.5M | - | 8.8M | 9.5M | - | 11.5M | 16.7M | 12.1M | - |
| otherNonCurrentAssets | 150.19M | 149.4M | 160.6M | 152.3M | 141M | 95.3M | 96.7M | 92.6M | 93.4M | 83M |
| totalNonCurrentAssets | 10.34B | 10.36B | 10.37B | 10.22B | 10.1B | 10.09B | 10.07B | 10.11B | 10.16B | 10.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.44B | 12.14B | 12.24B | 12.16B | 11.89B | 11.81B | 11.93B | 12.08B | 12.05B | 12.04B |
| totalPayables | 1.05B | 1.3B | 660M | 970.7M | 943.5M | 517.7M | 1.02B | 1.07B | 1.06B | 641.4M |
| accountPayables | 1.03B | 1.29B | 660M | 170.6M | 142.5M | 517.7M | 140.5M | 154.5M | 138.8M | 641.4M |
| otherPayables | 17.86M | 6.69M | - | 800.1M | 801M | - | 881.3M | 918.3M | 922.8M | - |
| accruedExpenses | - | - | 305M | 239.1M | 193.2M | 300.7M | 209.7M | 238.3M | 210.3M | 358.2M |
| shortTermDebt | 501.74M | 316.32M | 352.7M | 140.4M | 66.9M | 320.4M | 35.8M | 34.2M | 29.2M | 157M |
| capitalLeaseObligationsCurrent | - | - | 155.6M | 147M | 140.6M | 127.2M | 140.6M | 139.4M | 141.9M | 142.4M |
| taxPayables | 17.8M | 6.7M | - | 54.2M | 64.6M | 26.2M | 82.4M | 70.8M | 103.5M | 8.46M |
| deferredRevenue | 17.86M | - | - | 18.8M | 18.9M | - | 41.2M | 33.5M | 21.2M | - |
| otherCurrentLiabilities | 270.69M | - | 43.4M | - | - | 65.3M | - | - | - | 43.7M |
| totalCurrentLiabilities | 1.84B | 1.62B | 1.52B | 1.52B | 1.36B | 1.33B | 1.45B | 1.52B | 1.46B | 1.34B |
| longTermDebt | 2.28B | 3.73B | 2.52B | 2.53B | 2.62B | 2.65B | 2.72B | 2.82B | 2.92B | 3.1B |
| capitalLeaseObligationsNonCurrent | 1.48B | 1.45B | 1.45B | 1.43B | 1.42B | 1.47B | 1.33B | 1.35B | 1.34B | 1.37B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 561.04M | 558.18M | - | 608.7M | 604.5M | - | 639.5M | 657.2M | 674.5M | - |
| otherNonCurrentLiabilities | 158.82M | -1.3B | 778.3M | 128.7M | 103.5M | 643.3M | 90.6M | 87.6M | 85.1M | 716.1M |
| totalNonCurrentLiabilities | 4.48B | 4.45B | 4.74B | 4.7B | 4.75B | 4.76B | 4.78B | 4.91B | 5.02B | 5.19B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.48B | 1.45B | 1.6B | 1.58B | 1.56B | 1.6B | 1.47B | 1.48B | 1.48B | 1.51B |
| totalLiabilities | 6.32B | 6.06B | 6.26B | 6.21B | 6.11B | 6.09B | 6.23B | 6.43B | 6.49B | 6.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 483.59M | 481.12M | 482M | 482M | 482M | 482M | 482M | 482M | 482M | 482M |
| commonStock | 4.37B | 4.36B | 4.33B | 4.3B | 4.26B | 4.16B | 4.14B | 4.13B | 4.09B | 4.05B |
| retainedEarnings | 1.33B | 1.25B | 1.21B | 1.19B | 1.14B | 1.09B | 1.03B | 1.02B | 967.7M | 918.5M |
| additionalPaidInCapital | - | - | - | - | - | 95.4M | 85.2M | 81.9M | 73.1M | 88M |
| 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 | 133.62M | 111.08M | 94.43M | 109.7M | 113.3M | 118.4M | 76M | 111M | 107.4M | 84.2M |
| depreciationAndAmortization | 165.77M | 171.09M | 163.94M | 156.2M | 153.2M | 154.2M | 150.8M | 148.6M | 145.2M | 142.3M |
| deferredIncomeTax | - | -55.15M | - | 5M | -5M | -24.7M | -13.5M | -21.2M | -9.8M | -34.4M |
| stockBasedCompensation | - | - | - | 26M | 15.6M | 17.2M | 10.1M | 20M | 15.1M | 15.9M |
| changeInWorkingCapital | -97.23M | 32.68M | -49.68M | 7.6M | -125.4M | -80.1M | 53.4M | 68.7M | -141.8M | 116.7M |
| accountsReceivables | -189.14M | 3.94M | 57.54M | -28.9M | -43.2M | 10.1M | 188.7M | 20.3M | -224.8M | 218.9M |
| inventory | 20.61M | -2.94M | -22.38M | 22.7M | -10.5M | 34.3M | -18M | 22.9M | -13M | 8M |
| accountsPayables | 66.96M | 56.13M | -1.33M | 42.1M | -173.7M | 54.5M | 29.7M | 82.1M | -62.1M | 113.7M |
| otherWorkingCapital | 4.34M | -24.44M | -83.5M | -28.3M | 102M | -179M | -147M | -56.6M | 158.1M | -223.9M |
| otherNonCashItems | 18.84M | 3.92M | 23.76M | 22M | 5.1M | -500K | 8.6M | 10.2M | 8.7M | 12.6M |
| netCashProvidedByOperatingActivities | 221M | 263.63M | 232.45M | 326.5M | 156.8M | 184.5M | 285.4M | 337.3M | 124.8M | 337.3M |
| investmentsInPropertyPlantAndEquipment | -78.2M | -95.44M | -79.96M | -84.8M | -54.3M | -56.6M | -36.9M | -28.7M | -45.2M | -74.3M |
| acquisitionsNet | 2.37M | 7.24M | -161.96M | - | - | -8.6M | - | - | - | 1.3M |
| purchasesOfInvestments | -2.76M | -4.76M | -3.16M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 986.15K | 5.38M | 10.7M | - | - | - | - | - | - | - |
| otherInvestingActivities | -98614 | -1.22M | -2.19M | -41.2M | -47.6M | -26.8M | -41M | -25.5M | -32.3M | -33M |
| netCashProvidedByInvestingActivities | -77.71M | -88.8M | -236.56M | -126M | -101.9M | -92M | -77.9M | -54.2M | -77.5M | -106M |
| netDebtIssuance | 130.17M | -214.78M | -22.61M | -38M | 27M | -107.2M | -107.7M | -103M | -145.9M | -53.6M |
| longTermNetDebtIssuance | -12.13M | -277.43M | -7.31M | -59.5M | -7.5M | -105.3M | -107.9M | -107.5M | -157.6M | -62M |
| shortTermNetDebtIssuance | 142.3M | 62.65M | -15.3M | 21.5M | 34.5M | -1.9M | 200K | 4.5M | 11.7M | 8.4M |
| netStockIssuance | 2.47M | 15.34M | 8.02M | 23.62M | 4.29M | 17.59M | 5.63M | 29.74M | 22M | 29.79M |
| netCommonStockIssuance | 2.47M | 15.34M | 8.02M | 23.62M | 4.29M | 17.59M | 5.63M | 29.74M | 22M | 29.79M |
| commonStockIssuance | 2.47M | 15.34M | 8.02M | 23.62M | 4.29M | 17.59M | 5.63M | 29.74M | 22M | 29.79M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -65.58M | -67.73M | -66.29M | -62.3M | -62.1M | -62.2M | -62.1M | -58.1M | -57.8M | -57.8M |
| commonDividendsPaid | -65.58M | -58.69M | -57.59M | -53.8M | -53.5M | -53.6M | -53.5M | -49.6M | -49.3M | -49.3M |
| preferredDividendsPaid | - | -9.04M | -8.7M | -8.5M | -8.6M | -8.6M | -8.6M | -8.5M | -8.5M | -8.5M |
| otherFinancingActivities | -43.78M | 23.84M | -9.66M | -9.22M | -14.19M | -2.09M | -5.03M | -144.34K | -9.2M | 29.01M |
| netCashProvidedByFinancingActivities | 23.27M | -243.33M | -90.54M | -85.9M | -45M | -153.9M | -169.2M | -131.5M | -190.9M | -52.6M |