Is Reliance Steel & Aluminum Co. (RS) a Buy, Sell, or Hold?
Reliance Steel & Aluminum Co.
NYSE:RS
$388.38 USD
$2.98 (0.77%)
- Volume
- 168.62K
- Average Volume
- 353.44K
- Market Capitalization
- $19.83B
- P/E Ratio
- 25.19
- Dividend Yield
- 1.26%
- Price Target
- $381.00
- Year High
- $419.83
- Year Low
- $260.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $4.39
RS Financial
| 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 | 14.29B | 13.84B | 14.81B | 17.02B | 14.09B | 8.81B | 10.97B | 11.53B | 9.72B | 8.61B |
| costOfRevenue | 10.46B | 10B | 10.5B | 12.01B | 9.83B | 6.23B | 7.86B | 8.47B | 7.15B | 6.23B |
| grossProfit | 3.83B | 3.84B | 4.3B | 5.01B | 4.26B | 2.59B | 3.11B | 3.07B | 2.57B | 2.38B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.81B | 2.66B | 2.56B | 2.5B | 2.31B | 1.86B | 2.1B | 2.11B | 1.9B | 1.8B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.81B | 2.66B | 2.56B | 2.5B | 2.31B | 1.86B | 2.1B | 2.11B | 1.9B | 1.8B |
| costAndExpenses | 13.27B | 12.66B | 13.07B | 14.52B | 12.14B | 8.09B | 9.96B | 10.58B | 9.05B | 8.04B |
| netInterestIncome | -55.7M | -19.6M | -4.9M | -53M | -148.2M | -142.3M | -158.9M | -156.3M | -140.4M | -145.7M |
| interestIncome | - | 20.7M | 35.2M | 9.3M | - | - | - | - | - | 1M |
| interestExpense | 55.7M | 40.3M | 40.1M | 62.3M | 148.2M | 142.3M | 158.9M | 156.3M | 140.4M | 146.7M |
| depreciationAndAmortization | 278.2M | 268.7M | 245.4M | 240.2M | 230.2M | 227.3M | 219.3M | 215.2M | 218.4M | 222M |
| ebitda | 1.3B | 1.45B | 2.03B | 2.73B | 2.26B | 847.8M | 1.31B | 1.22B | 942.6M | 797.9M |
| ebit | 1.02B | 1.18B | 1.78B | 2.49B | 2.03B | 620.5M | 1.09B | 1.01B | 724.2M | 575.9M |
| nonOperatingIncomeExcludingInterest | -2.3M | -4.4M | -41.3M | 15.6M | -77.6M | 103.1M | -74.4M | -49M | -57.7M | 1.3M |
| operatingIncome | 1.02B | 1.18B | 1.74B | 2.51B | 1.95B | 723.6M | 1.01B | 957.9M | 666.5M | 577.2M |
| totalOtherIncomeExpensesNet | -53.4M | -35.9M | 1.2M | -77.9M | -70.6M | -245.4M | -84.5M | -107.3M | -82.7M | -148M |
| incomeBeforeTax | 969.2M | 1.14B | 1.74B | 2.43B | 1.88B | 478.2M | 929.3M | 850.6M | 583.8M | 429.2M |
| incomeTaxExpense | 227.6M | 261.9M | 400.6M | 586.2M | 465.7M | 105.8M | 223.2M | 208.8M | -37.2M | 120.1M |
| netIncomeFromContinuingOperations | 741.6M | 878M | 1.34B | 1.84B | 1.42B | 372.4M | 706.1M | 641.8M | 621M | 309.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 739.4M | 875.2M | 1.34B | 1.84B | 1.41B | 369.1M | 701.5M | 633.7M | 613.4M | 304.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 739.4M | 875.2M | 1.34B | 1.84B | 1.41B | 369.1M | 701.5M | 633.7M | 613.4M | 304.3M |
| eps | 14.07 | 15.7 | 22.9 | 30.39 | 22.35 | 5.74 | 10.49 | 8.85 | 8.42 | 4.21 |
| 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 | 216.6M | 318.1M | 1.08B | 1.17B | 300.5M | 683.5M | 174.3M | 128.2M | 154.4M | 122.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 216.6M | 318.1M | 1.08B | 1.17B | 300.5M | 683.5M | 174.3M | 128.2M | 154.4M | 122.8M |
| netReceivables | 1.54B | 1.4B | 1.51B | 1.6B | 1.68B | 928.4M | 1.1B | 1.26B | 1.09B | 960.2M |
| accountsReceivables | 1.54B | 1.34B | 1.47B | 1.57B | 1.68B | 926.3M | 1.07B | 1.24B | 1.09B | 960.2M |
| otherReceivables | - | 60.4M | 35.6M | 36.6M | - | 2.1M | 37.2M | 15.9M | 2.9M | - |
| inventory | 2.19B | 2.03B | 2.04B | 2B | 2.06B | 1.42B | 1.65B | 1.82B | 1.73B | 1.53B |
| prepaids | - | - | - | - | 111.6M | 80.5M | 85.2M | 81.5M | 80.7M | 72.9M |
| otherCurrentAssets | 196.8M | 148.2M | 140.4M | 115.6M | - | - | - | - | - | - |
| totalCurrentAssets | 4.14B | 3.9B | 4.77B | 4.89B | 4.16B | 3.11B | 3.01B | 3.28B | 3.05B | 2.69B |
| propertyPlantEquipmentNet | 2.95B | 2.82B | 2.48B | 2.19B | 2.06B | 2B | 2B | 1.73B | 1.66B | 1.66B |
| goodwill | 2.17B | 2.16B | 2.11B | 2.11B | 2.11B | 1.94B | 2B | 1.87B | 1.84B | 1.83B |
| intangibleAssets | 960.1M | 1.01B | 981.1M | 1.02B | 1.08B | 947.1M | 1.03B | 1.07B | 1.11B | 1.15B |
| goodwillAndIntangibleAssets | 3.13B | 3.17B | 3.09B | 3.13B | 3.19B | 2.88B | 3.03B | 2.94B | 2.95B | 2.98B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 153.7M | 137.2M | 136.3M | 126.8M | 129.2M | 115.5M | 89.3M | 87.2M | 88.7M | 81.9M |
| totalNonCurrentAssets | 6.23B | 6.13B | 5.71B | 5.44B | 5.38B | 4.99B | 5.12B | 4.76B | 4.7B | 4.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.37B | 10.02B | 10.48B | 10.33B | 9.54B | 8.11B | 8.13B | 8.04B | 7.75B | 7.41B |
| totalPayables | 375.2M | 361.9M | 410.3M | 412.4M | 518.2M | 259.3M | 275M | 338.8M | 346.7M | 308.4M |
| accountPayables | 375.2M | 361.9M | 410.3M | 412.4M | 453.9M | 259.3M | 275M | 338.8M | 346.7M | 302.2M |
| otherPayables | - | - | - | - | 64.3M | - | - | - | - | 6.2M |
| accruedExpenses | - | 194.8M | 162.9M | 162.2M | 189.2M | 130.9M | 110.8M | 120.3M | 125.7M | 124.3M |
| shortTermDebt | 68.4M | 399.7M | 300K | 508.2M | 5M | 6M | 64.9M | 65.2M | 92M | 82.5M |
| capitalLeaseObligationsCurrent | - | 61.4M | 56.2M | 52.5M | 58.6M | 51M | 52.5M | - | - | - |
| taxPayables | - | - | - | - | 64.3M | - | - | - | - | 6.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 404.5M | 195.2M | 213.9M | 240M | 294M | 165.8M | 172.1M | 174.8M | 139.3M | 140.8M |
| totalCurrentLiabilities | 848.1M | 1.21B | 843.6M | 1.38B | 1.06B | 613M | 675.3M | 699.1M | 703.7M | 656M |
| longTermDebt | 1.67B | 742.8M | 1.14B | 1.14B | 1.64B | 1.64B | 1.52B | 2.14B | 1.81B | 1.85B |
| capitalLeaseObligationsNonCurrent | 250.9M | 214.2M | 178.9M | 165.2M | 162.5M | 154.1M | 149.5M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 575.6M | 537.5M | 494M | 476.6M | 484.8M | 455.6M | 469.3M | 440.1M | 440.8M | 626.9M |
| otherNonCurrentLiabilities | -151.9M | 83.7M | 89.1M | 77.5M | 88M | 122.5M | 99.3M | 87.7M | 97.2M | 102.6M |
| totalNonCurrentLiabilities | 2.35B | 1.58B | 1.9B | 1.86B | 2.38B | 2.37B | 2.24B | 2.67B | 2.35B | 2.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 250.9M | 275.6M | 235.1M | 217.7M | 221.1M | 205.1M | 202M | - | - | - |
| totalLiabilities | 3.19B | 2.79B | 2.75B | 3.23B | 3.44B | 2.98B | 2.92B | 3.37B | 3.05B | 3.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 122.2M | 136.4M | 594.6M | 590.3M |
| retainedEarnings | 7.26B | 7.33B | 7.8B | 7.17B | 6.16B | 5.19B | 5.19B | 4.64B | 4.14B | 3.66B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 741.6M | 878M | 1.34B | 1.84B | 1.42B | 372.4M | 706.1M | 641.8M | 621M | 309.1M |
| depreciationAndAmortization | 278.2M | 268.7M | 245.4M | 240.2M | 230.2M | 227.3M | 219.3M | 215.2M | 218.4M | 222M |
| deferredIncomeTax | 37.1M | 36.4M | 16.2M | -6.7M | -23.8M | -13.7M | 32.5M | -9.1M | -192.6M | -500K |
| stockBasedCompensation | 55.6M | 56.8M | 65M | 65.3M | 70.8M | 42.2M | 51.2M | 45.5M | 33.4M | 24.4M |
| changeInWorkingCapital | -281.3M | 165.9M | 1.9M | -55M | -909.7M | 400.3M | 279.3M | -266.7M | -283.6M | 12.6M |
| accountsReceivables | -195.4M | 167.4M | 95.6M | 105.7M | -656.1M | 136.8M | 178.1M | -153.3M | -119.7M | -31.2M |
| inventory | -154.8M | 116.8M | -41.5M | 58.9M | -505.9M | 227.5M | 211.8M | -88.8M | -186.6M | -30.4M |
| accountsPayables | -6.9M | -145.5M | -89.5M | -237M | 226.1M | -43.4M | -142.5M | -10.6M | 34.2M | 47.5M |
| otherWorkingCapital | 75.8M | 27.2M | 37.3M | 17.4M | 26.2M | 79.4M | 31.9M | -14M | -11.5M | 26.7M |
| otherNonCashItems | 200K | 24M | 6.9M | 30.6M | 14.5M | 144.5M | 13.1M | 37.9M | 2.4M | 58.9M |
| netCashProvidedByOperatingActivities | 831.4M | 1.43B | 1.67B | 2.12B | 799.4M | 1.17B | 1.3B | 664.6M | 399M | 626.5M |
| investmentsInPropertyPlantAndEquipment | -328.9M | -430.6M | -468.8M | -341.8M | -236.6M | -172M | -242.2M | -239.9M | -161.6M | -154.9M |
| acquisitionsNet | -2.8M | -364.6M | -24M | 10.9M | -439.3M | -6.9M | -177.8M | -77.6M | -37.8M | -348.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.9M | -8.5M | 8.9M | -17.6M | 23.6M | -9.5M | 900K | 36.5M | 20M | -1.5M |
| netCashProvidedByInvestingActivities | -321.8M | -803.7M | -483.9M | -348.5M | -652.3M | -188.4M | -419.1M | -281M | -179.4M | -505.1M |
| netDebtIssuance | 276.7M | -300K | -508.3M | -2.5M | -1.5M | 58.8M | -617.6M | 278.1M | -31.9M | -7.8M |
| longTermNetDebtIssuance | 276.7M | -300K | -506.1M | -300K | -700K | 58.1M | -617.6M | 326.5M | -40.3M | 11.6M |
| shortTermNetDebtIssuance | - | - | -2.2M | -2.2M | -800K | 700K | -300K | -48.4M | 8.4M | -12.6M |
| netStockIssuance | -594.1M | -1.09B | -479.5M | -630.3M | -323.5M | -337.3M | -50M | -484.9M | -19.8M | - |
| netCommonStockIssuance | -594.1M | -1.09B | -479.5M | -630.3M | -323.5M | -337.3M | -50M | -484.9M | -25M | 37.5M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 37.5M |
| commonStockRepurchased | -594.1M | -1.09B | -479.5M | -630.3M | -323.5M | -337.3M | -50M | -484.9M | -25M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 5.2M | - |
| netDividendsPaid | -254.7M | -249.7M | -238.1M | -217.1M | -177M | -164.1M | -151.3M | -145.3M | -132M | -120.4M |
| commonDividendsPaid | -254.7M | -249.7M | -238.1M | -217.1M | -177M | -164.1M | -151.3M | -145.3M | -132M | -120.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -48.1M | -32.7M | -56.4M | -44.9M | -27.7M | -40.4M | -21.7M | -51.8M | -14.4M | 28M |
| netCashProvidedByFinancingActivities | -620.2M | -1.38B | -1.28B | -892.6M | -528.9M | -483M | -840.6M | -403.9M | -198.1M | -100.2M |
| 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 | 4.03B | 3.5B | 3.65B | 3.66B | 3.48B | 3.13B | 3.42B | 3.64B | 3.64B | 3.34B |
| costOfRevenue | 2.92B | 2.61B | 2.62B | 2.64B | 2.52B | 2.31B | 2.48B | 2.62B | 2.58B | 2.38B |
| grossProfit | 1.1B | 885.4M | 1.03B | 1.02B | 964.6M | 815.5M | 938.4M | 1.02B | 1.06B | 958.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 734.8M | 709.2M | 701.3M | 706M | 690.2M | 663M | 659.9M | 667.7M | 671.5M | 633.6M |
| otherExpenses | - | - | 70.5M | - | - | - | - | - | - | - |
| operatingExpenses | 734.8M | 709.2M | 771.8M | 706M | 690.2M | 663M | 659.9M | 667.7M | 671.5M | 633.6M |
| costAndExpenses | 3.66B | 3.32B | 3.39B | 3.35B | 3.21B | 2.97B | 3.14B | 3.29B | 3.25B | 3.01B |
| netInterestIncome | -15.4M | -15.5M | -14.4M | -14.3M | -11.5M | -10M | -10.9M | -9.7M | -9.7M | -9.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 15.4M | 15.5M | 14.4M | 14.3M | 11.5M | 10M | 10.9M | 9.7M | 9.7M | 9.8M |
| depreciationAndAmortization | 69.2M | 69.3M | 70.5M | 69.7M | 68.7M | 70.6M | 67.9M | 66.6M | 63.6M | 62.9M |
| ebitda | 434.1M | 239.6M | 332.6M | 388.3M | 342.6M | 214.1M | 339.3M | 426M | 469.5M | 406M |
| ebit | 364.9M | 170.3M | 262.1M | 318.6M | 273.9M | 143.5M | 271.4M | 359.4M | 405.9M | 343.1M |
| nonOperatingIncomeExcludingInterest | 3M | 5.9M | -2.3M | -6.4M | 500K | 9M | 7.1M | -7.7M | -12.8M | -18M |
| operatingIncome | 367.9M | 176.2M | 259.8M | 312.2M | 274.4M | 152.5M | 278.5M | 351.7M | 393.1M | 325.1M |
| totalOtherIncomeExpensesNet | -18.4M | -21.4M | -12.1M | -7.9M | -12M | -19M | -18M | -2M | 3.1M | 8.2M |
| incomeBeforeTax | 349.5M | 154.8M | 247.7M | 304.3M | 262.4M | 133.5M | 260.5M | 349.7M | 396.2M | 333.3M |
| incomeTaxExpense | 83.9M | 37.9M | 57.7M | 70.1M | 61.9M | 27.5M | 60.6M | 81.4M | 92.4M | 59.9M |
| netIncomeFromContinuingOperations | 265.6M | 116.9M | 190M | 234.2M | 200.5M | 106M | 199.9M | 268.3M | 303.8M | 273.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.4M | - | - | - | - | - | - | - | - | - |
| netIncome | 266.3M | 116.5M | 189.5M | 233.7M | 199.7M | 105.3M | 199.2M | 267.8M | 302.9M | 272.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 266.3M | 116.5M | 189.5M | 233.7M | 199.7M | 105.3M | 199.2M | 267.8M | 302.9M | 272.7M |
| eps | 5.13 | 2.24 | 3.61 | 4.44 | 3.76 | 1.95 | 3.64 | 4.71 | 5.28 | 4.75 |
| 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 | 249.7M | 216.6M | 261.2M | 239.5M | 277.8M | 318.1M | 314.6M | 350.8M | 934.9M | 1.08B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 249.7M | 216.6M | 261.2M | 239.5M | 277.8M | 318.1M | 314.6M | 350.8M | 934.9M | 1.08B |
| netReceivables | 1.95B | 1.54B | 1.67B | 1.67B | 1.68B | 1.4B | 1.57B | 1.66B | 1.69B | 1.51B |
| accountsReceivables | 1.95B | 1.54B | 1.67B | 1.67B | 1.67B | 1.34B | 1.57B | 1.65B | 1.69B | 1.47B |
| otherReceivables | - | - | - | 3.9M | 11.5M | 60.4M | 1.9M | 9.8M | - | 35.6M |
| inventory | 2.23B | 2.19B | 2.31B | 2.25B | 2.11B | 2.03B | 2.21B | 2.29B | 2.17B | 2.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 135.2M | 196.8M | 112.5M | 126.7M | 135.6M | 148.2M | 123.5M | 132.3M | 135.6M | 140.4M |
| totalCurrentAssets | 4.57B | 4.14B | 4.36B | 4.29B | 4.21B | 3.9B | 4.21B | 4.43B | 4.92B | 4.77B |
| propertyPlantEquipmentNet | 2.96B | 2.95B | 2.93B | 2.91B | 2.86B | 2.82B | 2.77B | 2.68B | 2.54B | 2.48B |
| goodwill | 2.18B | 2.17B | 2.17B | 2.17B | 2.17B | 2.16B | 2.17B | 2.17B | 2.13B | 2.11B |
| intangibleAssets | 953M | 960.1M | 977.6M | 988.7M | 997M | 1.01B | 1.03B | 1.04B | 986.1M | 981.1M |
| goodwillAndIntangibleAssets | 3.13B | 3.13B | 3.15B | 3.16B | 3.16B | 3.17B | 3.2B | 3.2B | 3.11B | 3.09B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 145.3M | 153.7M | 120.2M | 128.4M | 131.7M | 137.2M | 111.9M | 133.1M | 137.4M | 136.3M |
| totalNonCurrentAssets | 6.24B | 6.23B | 6.19B | 6.2B | 6.15B | 6.13B | 6.09B | 6.02B | 5.79B | 5.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.81B | 10.37B | 10.55B | 10.49B | 10.36B | 10.02B | 10.3B | 10.45B | 10.71B | 10.48B |
| totalPayables | 593.2M | 375.2M | 517.4M | 516.6M | 520.8M | 361.9M | 440.9M | 458.4M | 496.6M | 410.3M |
| accountPayables | 552.1M | 375.2M | 507.8M | 516.6M | 520.8M | 361.9M | 440.9M | 458.4M | 449.7M | 410.3M |
| otherPayables | 41.1M | - | 9.6M | - | - | - | - | - | 46.9M | - |
| accruedExpenses | 208.9M | - | 200.6M | 187.8M | 190.4M | 194.8M | 177.9M | 193.6M | 164.4M | 162.9M |
| shortTermDebt | - | 68.4M | 300K | 400.2M | 399.9M | 399.7M | 399.5M | 300K | 300K | 300K |
| capitalLeaseObligationsCurrent | 69.2M | - | 64.5M | 64M | 62.9M | 61.4M | 60.1M | 57.4M | 56.3M | 56.2M |
| taxPayables | 41.1M | - | 9.6M | - | - | - | - | - | 46.9M | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 171.5M | 404.5M | 201.2M | 179.5M | 155.9M | 195.2M | 194.1M | 173.8M | 139.8M | 213.9M |
| totalCurrentLiabilities | 1.04B | 848.1M | 984M | 1.35B | 1.33B | 1.21B | 1.27B | 883.5M | 857.4M | 843.6M |
| longTermDebt | 1.69B | 1.67B | 1.38B | 1.03B | 1.07B | 742.8M | 867.8M | 1.14B | 1.14B | 1.14B |
| capitalLeaseObligationsNonCurrent | 266.3M | 250.9M | 242.3M | 242.6M | 224.1M | 214.2M | 210.8M | 187.6M | 177.8M | 178.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 574.9M | 575.6M | 537M | 537.7M | 537.2M | 537.5M | 501.8M | 501.7M | 493.1M | 494M |
| otherNonCurrentLiabilities | 99.7M | -151.9M | 89.1M | 92M | 87.1M | 83.7M | 86.7M | 99M | 98.6M | 89.1M |
| totalNonCurrentLiabilities | 2.63B | 2.35B | 2.25B | 1.9B | 1.92B | 1.58B | 1.67B | 1.93B | 1.91B | 1.9B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 335.5M | 250.9M | 306.8M | 306.6M | 287M | 275.6M | 270.9M | 245M | 234.1M | 235.1M |
| totalLiabilities | 3.68B | 3.19B | 3.23B | 3.25B | 3.25B | 2.79B | 2.94B | 2.82B | 2.77B | 2.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 7.22B | 7.26B | 7.4B | 7.32B | 7.21B | 7.33B | 7.43B | 7.72B | 8.03B | 7.8B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 266.3M | 116.5M | 189.2M | 235M | 200.5M | 105.3M | 201.3M | 267.8M | 302.9M | 272.7M |
| depreciationAndAmortization | 69.2M | 69.3M | 70.5M | 69.7M | 68.7M | 70.6M | 67.9M | 66.6M | 63.6M | 62.9M |
| deferredIncomeTax | - | 37.1M | - | - | - | - | - | - | - | 16.2M |
| stockBasedCompensation | - | - | 2.9M | 28.1M | 12.2M | 13.8M | 16.1M | 13.9M | 13M | 16.6M |
| changeInWorkingCapital | -204.3M | 31.1M | -9.9M | -79.1M | -223.4M | 227.5M | 178.7M | 16.6M | -256.9M | 161.3M |
| accountsReceivables | -416.2M | 135.6M | -4.2M | 5.3M | -332.1M | 219.3M | 90.3M | 69.4M | -211.6M | 197.6M |
| inventory | -47.7M | 120.6M | -55.6M | -133.9M | -85.9M | 169.1M | 88.7M | -26.4M | -114.6M | 72M |
| accountsPayables | 176.5M | -146.5M | 13.1M | 12.7M | 113.8M | -82.4M | -21.5M | -37M | -4.6M | -54.5M |
| otherWorkingCapital | 83.1M | -78.6M | 36.8M | 36.8M | 80.8M | -78.5M | 21.2M | 10.6M | 73.9M | -53.8M |
| otherNonCashItems | 20.2M | 22.1M | 9.1M | -24.7M | 6.5M | 56.1M | -100000 | 1.4M | 3.7M | -4.1M |
| netCashProvidedByOperatingActivities | 151.4M | 276.1M | 261.8M | 229M | 64.5M | 473.3M | 463.9M | 366.3M | 126.3M | 525.6M |
| investmentsInPropertyPlantAndEquipment | -64.2M | -73.2M | -81.2M | -87.6M | -86.9M | -110.9M | -112.8M | -98.2M | -108.7M | -110.2M |
| acquisitionsNet | - | 3.4M | 900K | -2.8M | - | 2.1M | -20.2M | -292.8M | -53.7M | 1.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -5.8M | -19.3M | 6.4M | 19.2M | -700K | -21.5M | 21.6M | 6.4M | -15M | -7.2M |
| netCashProvidedByInvestingActivities | -70M | -89.1M | -73.9M | -71.2M | -87.6M | -130.3M | -111.4M | -384.6M | -177.4M | -116.1M |
| netDebtIssuance | 272.3M | 38.7M | -44M | -48M | 330M | -125.3M | 125M | - | - | -400K |
| longTermNetDebtIssuance | 272.3M | 38.7M | -44M | -48M | 330M | -125.3M | 125M | - | - | -400K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -234.2M | -200.1M | -60.9M | -79.9M | -253.2M | -142.4M | -432M | -519.3M | -23.9M | -240.3M |
| netCommonStockIssuance | -234.2M | -200.1M | -60.9M | -79.9M | -253.2M | -142.4M | -432M | -519.3M | -23.9M | -240.3M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -234.2M | -200.1M | -60.9M | -79.9M | -253.2M | -142.4M | -432M | -519.3M | -23.9M | -240.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.6M | -63.5M | -62.9M | -63.1M | -65.2M | -61.2M | -60.6M | -62.6M | -65.3M | -58.8M |
| commonDividendsPaid | -66.6M | -63.5M | -62.9M | -63.1M | -65.2M | -61.2M | -60.6M | -62.6M | -65.3M | -58.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.1M | -8.1M | 2.6M | -12.4M | -30.2M | 1.2M | -27M | 18.1M | -1.1M | -12.1M |
| netCashProvidedByFinancingActivities | -46.6M | -233M | -165.2M | -203.4M | -18.6M | -327.7M | -394.6M | -563.8M | -90.3M | -311.6M |