Is Revvity, Inc. (RVTY) a Buy, Sell, or Hold?
NYSE : RVTY
Revvity, Inc. — Financials
$110.47 USD
-$2.7 (-2.39%)
- Volume
- 883.06K
- Average Volume
- 1.48M
- Market Capitalization
- $12.32B
- P/E Ratio
- 52.60
- Dividend Yield
- 0.25%
- Price Target
- $115.00
- Year High
- $118.30
- Year Low
- $81.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $1.72
RVTY Financial Statements
| date | 2025-12-28 | 2024-12-29 | 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 | 2.86B | 2.76B | 2.75B | 3.31B | 3.83B | 3.78B | 2.88B | 2.78B | 2.26B | 2.12B |
| costOfRevenue | 1.34B | 1.43B | 1.43B | 1.55B | 1.55B | 1.79B | 1.59B | 1.53B | 1.23B | 1.14B |
| grossProfit | 1.52B | 1.32B | 1.32B | 1.76B | 2.28B | 1.99B | 1.29B | 1.25B | 1.03B | 972.25M |
| researchAndDevelopmentExpenses | 215.84M | 196.84M | 216.58M | 221.62M | 200.34M | 205.39M | 189.34M | 186.1M | 139.16M | 123.78M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 945.28M | 715.3M | 706.12M | 757.99M | 741.61M | 765.33M | 698.24M | 694.17M | 585.56M | 542.8M |
| otherExpenses | -1.7M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.16B | 912.14M | 922.7M | 979.61M | 941.95M | 970.72M | 887.57M | 880.27M | 724.72M | 666.58M |
| costAndExpenses | 2.5B | 2.34B | 2.35B | 2.53B | 2.49B | 2.76B | 2.48B | 2.41B | 1.95B | 1.81B |
| netInterestIncome | -61.08M | -23.09M | -26.68M | -100.37M | -99.89M | -48.7M | -62.13M | -65.84M | -41.37M | -40.83M |
| interestIncome | 31.1M | 73.19M | 72.13M | 3.59M | 2.24M | 1.01M | 1.5M | 1.14M | 2.57M | 702K |
| interestExpense | 92.18M | 96.28M | 98.81M | 103.96M | 102.13M | 49.71M | 63.63M | 66.98M | 43.94M | 41.53M |
| depreciationAndAmortization | 302.26M | 427.85M | 431.77M | 427M | 311.44M | 246.51M | 214.02M | 180.59M | 105M | 99.97M |
| ebitda | 662.72M | 840.25M | 713.56M | 1.18B | 1.62B | 1.2B | 514.79M | 505.25M | 445.66M | 385.57M |
| ebit | 360.46M | 412.4M | 281.79M | 755.79M | 1.31B | 956.08M | 300.77M | 324.66M | 340.66M | 285.6M |
| nonOperatingIncomeExcludingInterest | -3.83M | -1.88M | 117.7M | 25.33M | 34.3M | 63.72M | 104.71M | 46.31M | -36.02M | 20.08M |
| operatingIncome | 356.64M | 410.52M | 399.49M | 781.12M | 1.34B | 1.02B | 405.48M | 370.97M | 304.63M | 305.67M |
| totalOtherIncomeExpensesNet | -88.36M | -94.39M | -216.52M | -129.28M | -136.42M | -113.43M | -168.34M | -113.28M | -7.92M | -61.6M |
| incomeBeforeTax | 268.28M | 316.13M | 182.98M | 651.84M | 1.2B | 906.36M | 237.14M | 257.68M | 296.72M | 244.07M |
| incomeTaxExpense | 25.8M | 33.06M | 3.47M | 139.16M | 314.15M | 178.27M | 9.39M | 20.21M | 139.83M | 28.36M |
| netIncomeFromContinuingOperations | 242.48M | 283.07M | 179.5M | 512.68M | 889.44M | 728.1M | 227.75M | 237.48M | 156.89M | 215.71M |
| netIncomeFromDiscontinuedOperations | -975K | 12.76M | -297.88M | 56.5M | 53.72M | - | -195K | 1.31M | -43.87M | 17.97M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 241.68M | 295.83M | -118.38M | 569.18M | 943.16M | 728.1M | 227.56M | 238.79M | 113.02M | 233.68M |
| netIncomeDeductions | 1.27M | - | - | - | - | 135K | - | - | - | - |
| bottomLineNetIncome | 241.68M | 295.83M | -118.38M | 569.18M | 943.16M | 727.96M | 227.56M | 238.79M | 113.02M | 233.68M |
| eps | 2.08 | 2.41 | -0.95 | 4.51 | 8.12 | 6.53 | 2.05 | 2.16 | 1.03 | 2.13 |
| date | 2025-12-28 | 2024-12-29 | 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 | 919.87M | 1.16B | 913.16M | 454.36M | 603.32M | 402.04M | 191.88M | 163.11M | 202.13M | 359.26M |
| shortTermInvestments | - | - | 689.92M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 919.87M | 1.16B | 1.6B | 454.36M | 603.32M | 402.04M | 191.88M | 163.11M | 202.13M | 359.26M |
| netReceivables | 744.67M | 632.4M | 632.81M | 612.78M | 707.94M | 1.16B | 725.18M | 632.67M | 552.3M | 425.59M |
| accountsReceivables | 744.67M | 632.4M | 632.81M | 612.78M | 707.94M | 1.16B | 725.18M | 632.67M | 552.3M | 425.59M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 379.5M | 367.59M | 428.06M | 405.46M | 425.89M | 514.57M | 356.94M | 338.35M | 351.68M | 246.85M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 195.71M | 186.22M | 337.14M | 1.82B | 703.63M | 167.21M | 100.38M | 100.51M | 93.84M | 158.23M |
| totalCurrentAssets | 2.24B | 2.35B | 3B | 3.29B | 2.44B | 2.24B | 1.37B | 1.23B | 1.2B | 1.19B |
| propertyPlantEquipmentNet | 644.69M | 649.93M | 664.74M | 671.3M | 649.57M | 575.54M | 485.5M | 318.59M | 298.07M | 145.49M |
| goodwill | 6.61B | 6.46B | 6.53B | 6.48B | 6.63B | 3.45B | 3.11B | 2.95B | 3B | 2.25B |
| intangibleAssets | 2.35B | 2.64B | 3.02B | 3.38B | 3.82B | 1.37B | 1.28B | 1.2B | 1.35B | 420.22M |
| goodwillAndIntangibleAssets | 8.96B | 9.1B | 9.56B | 9.86B | 10.45B | 4.81B | 4.39B | 4.15B | 4.35B | 2.67B |
| longTermInvestments | 1.16M | 124.94M | - | 144.62M | 110.94M | 24.66M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 322.32M | 163.45M | 342.97M | 166.44M | 1.35B | 308.38M | 284.17M | 270.02M | 244.3M | 273.07M |
| totalNonCurrentAssets | 9.93B | 10.04B | 10.56B | 10.84B | 12.56B | 5.72B | 5.16B | 4.74B | 4.89B | 3.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.17B | 12.39B | 13.56B | 14.13B | 15B | 7.96B | 6.54B | 5.98B | 6.09B | 4.28B |
| totalPayables | 185.46M | 241.87M | 292.28M | 318.45M | 413.1M | 424.73M | 265.73M | 251.64M | 232.89M | 176.22M |
| accountPayables | 185.46M | 167.46M | 204.12M | 272.83M | 324.81M | 327.32M | 235.86M | 220.95M | 222.09M | 168.03M |
| otherPayables | - | 74.4M | 88.16M | 45.62M | 88.28M | 97.41M | 29.88M | 30.69M | 10.8M | 8.19M |
| accruedExpenses | - | 203.02M | 224.57M | 263.51M | 371.25M | 362.48M | 241.78M | 303.85M | 301.32M | 204.96M |
| shortTermDebt | 588.83M | 242K | 721.87M | 470.93M | 4.24M | 380.95M | 9.97M | 14.86M | 217.31M | 1.17M |
| capitalLeaseObligationsCurrent | - | 23.58M | 32.91M | 31.22M | 29.31M | 40.33M | 36.57M | 1.53M | - | - |
| taxPayables | - | - | 88.16M | 45.62M | 90.96M | 97.41M | 29.88M | 30.69M | 10.8M | 8.19M |
| deferredRevenue | - | 140.21M | 135.56M | 135.53M | 138.05M | 396.21M | 164.26M | 155.06M | 159.92M | 162.99M |
| otherCurrentLiabilities | 556.95M | 44.18M | 43.28M | 324.85M | 257.79M | 47.49M | 44.52M | 44.69M | 39.46M | 58.01M |
| totalCurrentLiabilities | 1.33B | 653.1M | 1.45B | 1.54B | 1.21B | 1.65B | 762.83M | 771.63M | 950.9M | 603.36M |
| longTermDebt | 2.78B | 3.15B | 3.18B | 3.92B | 4.98B | 1.61B | 2.06B | 1.88B | 1.79B | 1.05B |
| capitalLeaseObligationsNonCurrent | 148.11M | 151.5M | 132.75M | 169.97M | 147.4M | 188.4M | 146.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.11B | 1.43B | 774.53M | - | - | - | - |
| otherNonCurrentLiabilities | 659.35M | 770.52M | 930.95M | - | 91.7M | - | 751.47M | 742.31M | 848.57M | 474.5M |
| totalNonCurrentLiabilities | 3.59B | 4.07B | 4.24B | 5.2B | 6.65B | 2.57B | 2.96B | 2.62B | 2.64B | 1.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 148.11M | 175.09M | 165.65M | 201.18M | 176.71M | 228.73M | 182.97M | 1.53M | - | - |
| totalLiabilities | 4.92B | 4.73B | 5.69B | 6.75B | 7.86B | 4.22B | 3.72B | 3.39B | 3.59B | 2.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 112.28M | 120.65M | 123.43M | 126.3M | 126.24M | 112.09M | 111.14M | 110.6M | 110.36M | 109.62M |
| retainedEarnings | 6.05B | 5.85B | 5.61B | 4.95B | 4.42B | 3.51B | 2.81B | 2.6B | 2.38B | 2.12B |
| additionalPaidInCapital | 1.31B | 2.1B | 2.42B | 2.75B | 2.76B | 148.1M | 90.36M | 48.77M | 58.83M | 26.13M |
| date | 2025-12-28 | 2024-12-29 | 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 | 241.2M | 283.07M | 179.5M | 512.68M | 889.44M | 630.56M | 227.75M | 237.48M | 156.89M | 215.71M |
| depreciationAndAmortization | 405.34M | 427.85M | 431.77M | 427M | 311.44M | 201.65M | 214.02M | 180.59M | 105M | 99.97M |
| deferredIncomeTax | -61.48M | -110.3M | -97.48M | -107.41M | -53.4M | -30.82M | -61.78M | -51.77M | 29.04M | -6.82M |
| stockBasedCompensation | 22.85M | 37.81M | 41.41M | 51.52M | 29.68M | 26.9M | 31.51M | 28.77M | 25.42M | 17.16M |
| changeInWorkingCapital | -96.78M | -18.3M | -391.35M | -262.97M | 132.99M | -151.32M | -164.66M | -130.73M | -37.66M | -35.03M |
| accountsReceivables | -101.02M | -15.97M | -9M | 66.09M | 165.59M | -398.85M | -100.63M | -94.51M | -36.63M | -18.96M |
| inventory | 14.78M | 45.09M | -14.11M | -48.63M | 32.28M | -127.36M | -9.61M | -30.18M | -17.92M | 6.75M |
| accountsPayables | 7.34M | -26.02M | -76.43M | -43.8M | -7.58M | 63.23M | 7.35M | 8.9M | 34.33M | 30.72M |
| otherWorkingCapital | -17.88M | -21.4M | -291.81M | -236.62M | -57.3M | 311.66M | -61.77M | -14.93M | -17.44M | -53.54M |
| otherNonCashItems | 70.65M | 8.18M | -72.58M | 59M | 100.61M | 215.2M | 116.61M | 46.71M | 9.77M | 59.63M |
| netCashProvidedByOperatingActivities | 581.78M | 628.3M | 91.27M | 679.81M | 1.41B | 892.18M | 363.47M | 311.04M | 288.45M | 350.62M |
| investmentsInPropertyPlantAndEquipment | -73.52M | -86.65M | -81.37M | -85.63M | -86.02M | -63.63M | -81.33M | -93.25M | -39.09M | -31.7M |
| acquisitionsNet | - | - | -1.93M | 6.99M | -3.98B | -407.22M | -399.86M | -59.66M | -1.53B | -50.92M |
| purchasesOfInvestments | -385K | -6.59M | -1.23B | -47.18M | -23.13M | -20.06M | -6.39M | -7.02M | -10.78M | - |
| salesMaturitiesOfInvestments | - | 712.5M | 550M | 8.89M | - | - | - | - | 36.54M | - |
| otherInvestingActivities | 56.55M | 156.9M | 2.07B | -15.92M | -22.96M | -13.59M | - | 72000 | 272.82M | -1.26M |
| netCashProvidedByInvestingActivities | -17.35M | 776.16M | 1.31B | -132.85M | -4.11B | -504.5M | -487.57M | -159.86M | -1.27B | -83.88M |
| netDebtIssuance | -521K | -723.07M | -517.48M | -559.17M | 3.04B | -187.47M | 208.87M | -66.04M | 822.16M | 63.09M |
| longTermNetDebtIssuance | -521K | -723.07M | -517.48M | -559.17M | 3.04B | -182.98M | 223.85M | -37.66M | 824.99M | 64.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | -4.49M | -14.98M | -28.38M | -2.83M | -1.1M |
| netStockIssuance | -817.89M | -369.58M | -388.88M | -66.52M | -47.95M | 30.73M | -6.31M | -57.44M | -3.83M | -151.8M |
| netCommonStockIssuance | -817.89M | -369.58M | -388.88M | -66.52M | -47.95M | 30.73M | -6.31M | -57.44M | -3.83M | -151.8M |
| commonStockIssuance | 2.92M | - | - | 14.11M | 25.12M | 37.67M | - | - | - | - |
| commonStockRepurchased | -820.82M | -369.58M | -388.88M | -80.64M | -73.07M | -6.94M | -6.31M | -57.44M | -3.83M | -151.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.8M | -34.45M | -34.97M | -35.34M | -32.37M | -31.21M | -31.06M | -31.01M | -30.79M | -30.8M |
| commonDividendsPaid | -32.8M | -34.45M | -34.97M | -35.34M | -32.37M | -31.21M | -31.06M | -31.01M | -30.79M | -30.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.84M | -1.13M | -5.79M | -767K | -21M | -14.92M | -21.37M | -24.73M | -5.29M | 4.5M |
| netCashProvidedByFinancingActivities | -855.05M | -1.13B | -947.12M | -661.8M | 2.94B | -202.87M | 150.13M | -179.23M | 782.24M | -115.01M |
| date | 2026-04-05 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 711.12M | 772.06M | 698.95M | 720.28M | 664.76M | 729.37M | 684.05M | 691.68M | 649.92M | 695.9M |
| costOfRevenue | 323.46M | 433.92M | 324.34M | 327.73M | 289.22M | 369.68M | 299.23M | 306.18M | 294.87M | 402.05M |
| grossProfit | 387.66M | 338.14M | 374.6M | 392.56M | 375.55M | 359.69M | 384.82M | 385.51M | 355.05M | 293.85M |
| researchAndDevelopmentExpenses | 57.89M | 58.18M | 50.8M | 53.27M | 53.6M | 49.21M | 49.14M | 48.13M | 50.36M | 49.6M |
| generalAndAdministrativeExpenses | - | - | - | 250.22M | 249.72M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 253.88M | 168.21M | 241.91M | 250.22M | 249.72M | 178.19M | 233.07M | 235.85M | 230.58M | 144.9M |
| otherExpenses | - | - | - | -1.7M | - | - | - | - | - | - |
| operatingExpenses | 311.77M | 226.39M | 292.71M | 301.8M | 303.32M | 227.4M | 282.22M | 283.98M | 280.94M | 194.5M |
| costAndExpenses | 635.23M | 660.31M | 617.05M | 629.52M | 592.53M | 597.08M | 581.45M | 590.16M | 575.81M | 596.55M |
| netInterestIncome | -18.41M | -17.76M | -15.85M | -14.59M | -12.88M | -12.95M | -1.62M | -4.2M | -4.31M | -6.22M |
| interestIncome | 6.3M | 5.75M | 6.92M | 8.34M | 10.08M | 9.83M | 22.76M | 20.51M | 20.09M | 18.36M |
| interestExpense | 24.72M | 23.51M | 22.77M | 22.94M | 22.96M | 22.78M | 24.38M | 24.72M | 24.4M | 24.58M |
| depreciationAndAmortization | 105.06M | 103.08M | 102.06M | 102.78M | 97.42M | 105.03M | 107.67M | 107.24M | 107.8M | 105.57M |
| ebitda | 179.77M | 218.15M | 180.52M | 194.36M | 172.77M | 222.37M | 232.41M | 218.62M | 166.75M | 161.53M |
| ebit | 74.71M | 115.07M | 78.46M | 91.59M | 75.35M | 117.34M | 124.74M | 111.38M | 58.95M | 55.96M |
| nonOperatingIncomeExcludingInterest | 1.18M | -3.32M | 3.44M | -827K | -3.12M | 14.95M | -22.14M | -9.86M | 15.16M | 43.39M |
| operatingIncome | 75.89M | 111.75M | 81.9M | 90.76M | 72.23M | 132.29M | 102.6M | 101.52M | 74.11M | 99.35M |
| totalOtherIncomeExpensesNet | -25.89M | -20.19M | -26.21M | -22.11M | -19.85M | -37.73M | -2.24M | -14.86M | -39.56M | -67.98M |
| incomeBeforeTax | 49.99M | 91.56M | 55.68M | 68.65M | 52.38M | 94.56M | 100.36M | 86.66M | 34.55M | 31.38M |
| incomeTaxExpense | 9.1M | -6.8M | 8.46M | 13.43M | 10.71M | 6.18M | 6.97M | 14.06M | 5.85M | -32.19M |
| netIncomeFromContinuingOperations | 40.89M | 98.36M | 47.22M | 55.22M | 41.67M | 88.38M | 93.39M | 72.61M | 28.7M | 63.57M |
| netIncomeFromDiscontinuedOperations | -175K | - | -569K | -174K | 568K | 6.65M | 579K | 6.5M | -973K | 39.15M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 40.72M | 98.36M | 46.65M | 55.22M | 42.24M | 95.04M | 93.96M | 79.11M | 27.72M | 102.72M |
| netIncomeDeductions | - | - | - | 1.27M | - | - | - | - | - | - |
| bottomLineNetIncome | 40.72M | 98.36M | 46.65M | 55.22M | 42.24M | 95.04M | 93.96M | 79.11M | 27.72M | 102.72M |
| eps | 0.36 | 0.87 | 0.4 | 0.47 | 0.34 | 0.78 | 0.77 | 0.64 | 0.22 | 0.83 |
| date | 2026-04-05 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 860.32M | 919.86M | 931.39M | 991.85M | 1.14B | 1.16B | 1.23B | 1.25B | 998.08M | 913.16M |
| shortTermInvestments | - | - | - | - | - | - | - | 706.07M | 697.33M | 689.92M |
| cashAndShortTermInvestments | 860.32M | 919.86M | 931.39M | 991.85M | 1.14B | 1.16B | 1.23B | 1.95B | 1.7B | 1.6B |
| netReceivables | 691.38M | 744.67M | 680.26M | 661.14M | 617.42M | 632.4M | 602.14M | 597.44M | 588.97M | 632.81M |
| accountsReceivables | 691.38M | 744.67M | 680.26M | 661.14M | 617.42M | 632.4M | 602.14M | 597.44M | 588.97M | 632.81M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 387.5M | 379.5M | 379.92M | 388.47M | 381.31M | 367.59M | 404.57M | 401.43M | 414.03M | 428.06M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 189.11M | 195.72M | 152.23M | 194.73M | 181.59M | 186.22M | 211.92M | 205.63M | 360.93M | 337.14M |
| totalCurrentAssets | 2.13B | 2.24B | 2.14B | 2.24B | 2.32B | 2.35B | 2.45B | 3.16B | 3.06B | 3B |
| propertyPlantEquipmentNet | 628.89M | 644.69M | 668.17M | 676.19M | 660.38M | 649.93M | 667.24M | 646.91M | 652.69M | 664.74M |
| goodwill | 6.61B | 6.61B | 6.6B | 6.61B | 6.51B | 6.46B | 6.56B | 6.5B | 6.5B | 6.53B |
| intangibleAssets | 2.31B | 2.35B | 2.43B | 2.51B | 2.57B | 2.64B | 2.76B | 2.83B | 2.92B | 3.02B |
| goodwillAndIntangibleAssets | 8.92B | 8.96B | 9.03B | 9.13B | 9.08B | 9.1B | 9.32B | 9.32B | 9.42B | 9.56B |
| longTermInvestments | - | 1.16M | - | - | - | 124.94M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 322.1M | 322.32M | 300.44M | 321.06M | 299.55M | 163.45M | 332.22M | 296.79M | 297.64M | 342.97M |
| totalNonCurrentAssets | 9.87B | 9.93B | 10B | 10.13B | 10.04B | 10.04B | 10.32B | 10.27B | 10.37B | 10.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12B | 12.17B | 12.14B | 12.36B | 12.36B | 12.39B | 12.77B | 13.42B | 13.43B | 13.56B |
| totalPayables | 169.68M | 185.46M | 175.8M | 178.15M | 178.09M | 241.87M | 176.41M | 174.87M | 183.53M | 292.28M |
| accountPayables | 169.68M | 185.46M | 175.8M | 178.15M | 178.09M | 167.46M | 176.41M | 174.87M | 183.53M | 204.12M |
| otherPayables | - | - | - | - | - | 74.4M | - | - | - | 88.16M |
| accruedExpenses | 286.43M | - | 463.1M | 493.43M | 469.86M | 203.02M | 510.49M | 503.73M | 479.25M | 224.57M |
| shortTermDebt | 575.83M | 588.83M | 583.84M | 230K | 242K | 242K | 1.04M | 711.41M | 711.44M | 721.87M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 23.58M | - | - | - | 32.91M |
| taxPayables | - | - | - | - | - | - | - | - | - | 88.16M |
| deferredRevenue | - | - | - | - | - | 140.21M | - | - | - | 135.56M |
| otherCurrentLiabilities | 206.7M | 556.95M | - | - | - | 44.18M | - | - | - | 43.28M |
| totalCurrentLiabilities | 1.24B | 1.33B | 1.22B | 671.81M | 648.19M | 653.1M | 687.94M | 1.39B | 1.37B | 1.45B |
| longTermDebt | 2.63B | 2.78B | 2.63B | 3.21B | 3.17B | 3.15B | 3.19B | 3.16B | 3.16B | 3.18B |
| capitalLeaseObligationsNonCurrent | 142.28M | 148.11M | 154.46M | 160.3M | 156.74M | 151.5M | 128.4M | 123.13M | 127.2M | 132.75M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 800.86M | 659.35M | 755.16M | 760.18M | 750.28M | 770.52M | 846M | 878.79M | 919.8M | 930.95M |
| totalNonCurrentLiabilities | 3.58B | 3.59B | 3.54B | 4.13B | 4.08B | 4.07B | 4.16B | 4.16B | 4.21B | 4.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 142.28M | 148.11M | 154.46M | 160.3M | 156.74M | 175.09M | 128.4M | 123.13M | 127.2M | 165.65M |
| totalLiabilities | 4.81B | 4.92B | 4.76B | 4.81B | 4.72B | 4.73B | 4.85B | 5.55B | 5.59B | 5.69B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111.63M | 112.28M | 114.03M | 116.33M | 119.41M | 120.65M | 122.09M | 123.37M | 123.49M | 123.43M |
| retainedEarnings | 6.09B | 6.05B | 5.96B | 5.93B | 5.88B | 5.85B | 5.76B | 5.67B | 5.63B | 5.61B |
| additionalPaidInCapital | 1.24B | 1.31B | 1.48B | 1.67B | 1.95B | 2.1B | 2.27B | 2.42B | 2.42B | 2.42B |
| date | 2026-04-05 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 40.72M | 98.36M | 46.65M | 55.22M | 41.67M | 88.38M | 93.39M | 72.61M | 28.7M | 63.57M |
| depreciationAndAmortization | 105.06M | 103.08M | 102.06M | 102.78M | 97.42M | 105.03M | 107.67M | 107.34M | 107.8M | 105.57M |
| deferredIncomeTax | - | -61.48M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 8.72M | -4.07M | 9.05M | 10.13M | 7.73M | 5.05M | 10.54M | 10.53M | 11.69M | 7.18M |
| changeInWorkingCapital | -38.81M | 1.09M | -15.71M | -48.86M | -13.3M | 60.6M | -48.49M | -11.68M | -18.74M | 82.79M |
| accountsReceivables | 61.55M | -59.38M | -19.74M | -40.04M | 18.14M | -49.26M | 5.1M | -9M | 37.19M | 21.92M |
| inventory | -12.84M | 2.29M | 6.85M | 11.13M | -5.49M | 18.27M | 9.57M | 10.04M | 7.21M | 20.72M |
| accountsPayables | -13.74M | 7.08M | -3.01M | -5.58M | 8.85M | -1.24M | -1.81M | -4.75M | -18.23M | 8.97M |
| otherWorkingCapital | -73.78M | 51.1M | 187K | -14.37M | -34.81M | 92.84M | -61.34M | -7.98M | -44.91M | 31.18M |
| otherNonCashItems | -447K | 46.3M | -3.47M | 15.04M | -5.36M | -84.84M | -15.22M | -20.17M | 18.11M | -62.49M |
| netCashProvidedByOperatingActivities | 115.23M | 183.28M | 138.58M | 134.32M | 128.16M | 174.23M | 147.88M | 158.62M | 147.56M | 196.61M |
| investmentsInPropertyPlantAndEquipment | -19.78M | -20.17M | -18.5M | -18.87M | -15.98M | -24.45M | -22.32M | -22.03M | -17.84M | -1.25B |
| acquisitionsNet | -67.28M | - | - | - | 229K | - | - | - | - | - |
| purchasesOfInvestments | -1.06M | -356K | -29000 | - | - | -2.25M | - | -4M | -337K | 830.92M |
| salesMaturitiesOfInvestments | 677K | - | - | - | - | - | 712.5M | - | - | -550M |
| otherInvestingActivities | 9.16M | 75000 | 37.5M | 9.38M | 9.38M | 9.38M | - | 147.52M | - | 550M |
| netCashProvidedByInvestingActivities | -78.27M | -20.45M | 18.97M | -9.49M | -6.38M | -17.33M | 690.18M | 121.49M | -18.18M | -414.81M |
| netDebtIssuance | - | -363K | -55000 | -53000 | -50000 | -822K | -711.05M | -389K | -10.81M | -6.73M |
| longTermNetDebtIssuance | - | -521K | -55000 | -53000 | -50000 | -11.59M | -700.28M | -11.2M | -10.81M | -5.84M |
| shortTermNetDebtIssuance | - | 158K | - | - | - | 10.77M | -10.77M | 10.81M | - | -895K |
| netStockIssuance | -81.06M | -167.99M | -205.03M | -293.91M | -153.59M | -185.16M | -154.11M | -19.55M | -10.76M | -4.87M |
| netCommonStockIssuance | -81.06M | -167.99M | -205.03M | -293.91M | -153.59M | -185.16M | -154.11M | -19.55M | -10.76M | -4.87M |
| commonStockIssuance | 5.44M | 293K | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -86.5M | -168.28M | -205.03M | -293.91M | -153.59M | -185.16M | -154.11M | -19.55M | -10.76M | -4.87M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -7.84M | -7.96M | -8.13M | -8.28M | -8.43M | -8.54M | -8.63M | -8.64M | -8.64M | -8.64M |
| commonDividendsPaid | -7.84M | -7.96M | -8.13M | -8.28M | -8.43M | -8.54M | -8.63M | -8.64M | -8.64M | -8.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -1.86M | -233K | -1.59M | 1.53M | 58000 | 2.09M | -4.81M | 623K |
| netCashProvidedByFinancingActivities | -88.9M | -176.31M | -215.07M | -302.48M | -163.66M | -192.99M | -873.74M | -26.5M | -35.01M | -19.61M |