Is Sonic Automotive, Inc. (SAH) a Buy, Sell, or Hold?
NYSE : SAH
Sonic Automotive, Inc. — Financials
$97.53 USD
$1.19 (1.24%)
- Volume
- 220.18K
- Average Volume
- 277.42K
- Market Capitalization
- $3.31B
- P/E Ratio
- 30.29
- Dividend Yield
- 1.59%
- Price Target
- $90.50
- Year High
- $104.30
- Year Low
- $54.11
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $1.03
SAH 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 | 15.15B | 14.22B | 14.37B | 14B | 12.4B | 9.77B | 10.45B | 9.95B | 9.87B | 9.73B |
| costOfRevenue | 12.77B | 12.03B | 12.13B | 11.68B | 10.48B | 8.34B | 8.93B | 8.51B | 8.41B | 8.3B |
| grossProfit | 2.38B | 2.19B | 2.25B | 2.32B | 1.91B | 1.42B | 1.52B | 1.45B | 1.46B | 1.43B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.58B | 1.49B | 1.51B | 1.46B | 1.21B | 986.5M | 1.04B | 1.08B | 1.09B | 1.05B |
| sellingAndMarketingExpenses | 101.2M | 84.5M | 92.2M | 95.4M | 61.6M | 42.2M | 60.83M | 63.13M | 61.56M | 61.67M |
| sellingGeneralAndAdministrativeExpenses | 1.68B | 1.58B | 1.6B | 1.56B | 1.27B | 1.03B | 1.1B | 1.15B | 1.15B | 1.11B |
| otherExpenses | 163.4M | 150.4M | 142.3M | 127.5M | 101.2M | 361M | 113.9M | 123.14M | 98.34M | 85.51M |
| operatingExpenses | 1.84B | 1.73B | 1.74B | 1.68B | 1.38B | 1.39B | 1.21B | 1.27B | 1.25B | 1.2B |
| costAndExpenses | 14.61B | 13.76B | 13.87B | 13.37B | 11.86B | 9.73B | 10.15B | 9.77B | 9.66B | 9.5B |
| netInterestIncome | -194.8M | -204.3M | -180.8M | -123.5M | -63.2M | -69.14M | -104.35M | -102.52M | -86.08M | -72.79M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 194.8M | 204.3M | 180.8M | 123.5M | 63.2M | 69.14M | 104.35M | 102.52M | 86.08M | 72.79M |
| depreciationAndAmortization | 163.4M | 150.4M | 142.3M | 127.5M | 101.1M | 87.6M | 89.9M | 94.23M | 89.59M | 78.18M |
| ebitda | 525.3M | 605.1M | 566M | 441.7M | 619.2M | 119M | 391M | 272M | 286.63M | 303.64M |
| ebit | 361.9M | 454.7M | 423.7M | 314.2M | 518.1M | 31.4M | 301.1M | 177.77M | 197.04M | 225.46M |
| nonOperatingIncomeExcludingInterest | 179.4M | 10.7M | 79.2M | 320.2M | 20.3M | 2.5M | 6.6M | -106K | 14.52M | 7.45M |
| operatingIncome | 541.3M | 465.4M | 502.9M | 634.4M | 538.4M | 33.9M | 307.7M | 177.66M | 211.56M | 232.91M |
| totalOtherIncomeExpensesNet | -368.5M | -209.3M | -261M | -444.4M | -80.2M | -68.7M | -108.1M | -102.35M | -103.44M | -77.7M |
| incomeBeforeTax | 172.8M | 256.1M | 241.9M | 190M | 458.2M | -34.8M | 199.6M | 75.31M | 108.12M | 155.21M |
| incomeTaxExpense | 54.1M | 40.1M | 63.7M | 101.5M | 109.3M | 15.9M | 55.1M | 22.92M | 13.97M | 60.7M |
| netIncomeFromContinuingOperations | 118.7M | 216M | 178.2M | 88.5M | 348.9M | -50.7M | 144.5M | 52.39M | 94.15M | 94.52M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -700K | -400K | -740K | -1.17M | -1.32M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 118.7M | 216M | 178.2M | 88.5M | 348.9M | -51.4M | 144.1M | 51.65M | 92.98M | 93.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | -50000 | -85000 | - |
| bottomLineNetIncome | 118.7M | 216M | 178.2M | 88.5M | 348.9M | -51.4M | 144.1M | 51.65M | 92.98M | 93.14M |
| eps | 3.49 | 6.33 | 5.09 | 2.29 | 8.43 | -1.19 | 3.36 | 1.21 | 2.11 | 2.04 |
| 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 | 6.3M | 44M | 28.9M | 229.2M | 299.4M | 170.31M | 29.1M | 5.85M | 6.35M | 3.11M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 6.3M | 44M | 28.9M | 229.2M | 299.4M | 170.31M | 29.1M | 5.85M | 6.35M | 3.11M |
| netReceivables | 469M | 495.9M | 528.1M | 462.4M | 401.1M | 371.67M | 432.74M | 438.19M | 482.13M | 430.24M |
| accountsReceivables | 469M | 495.9M | 528.1M | 462.4M | 401.1M | 371.67M | 432.74M | 438.19M | 482.13M | 430.24M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.01B | 1.96B | 1.58B | 1.22B | 1.26B | 1.25B | 1.52B | 1.53B | 1.51B | 1.57B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 344.3M | 387.9M | 385.1M | 297.9M | 122.4M | 93.33M | 37.89M | 20.89M | 18.57M | 26.99M |
| totalCurrentAssets | 2.83B | 2.89B | 2.52B | 2.21B | 2.08B | 1.88B | 2.02B | 1.99B | 2.02B | 2.03B |
| propertyPlantEquipmentNet | 2.17B | 2.15B | 2.06B | 2.05B | 1.93B | 1.51B | 1.47B | 1.18B | 1.15B | 1.01B |
| goodwill | 421.8M | 358.5M | 253.8M | 231M | 416.4M | 213.98M | 475.79M | 509.59M | 525.78M | 472.44M |
| intangibleAssets | 454.1M | 430.3M | 417.4M | 396.7M | 480.2M | 64.3M | 64.3M | 69.7M | 74.59M | 80.23M |
| goodwillAndIntangibleAssets | 875.9M | 788.8M | 671.2M | 627.7M | 896.6M | 278.28M | 540.09M | 579.3M | 600.37M | 552.67M |
| longTermInvestments | - | - | - | - | - | - | 100000 | 3M | - | - |
| taxAssets | - | - | 40.6M | 22M | 10.9M | 28.9M | 3M | 3.7M | 2.9M | 2.4M |
| otherNonCurrentAssets | 91.9M | 73M | 72.2M | 75.8M | 51.6M | 45.28M | 40.45M | 38.93M | 48.57M | 42.84M |
| totalNonCurrentAssets | 3.14B | 3.01B | 2.84B | 2.77B | 2.89B | 1.86B | 2.05B | 1.8B | 1.8B | 1.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.97B | 5.9B | 5.36B | 4.98B | 4.98B | 3.75B | 4.07B | 3.8B | 3.82B | 3.64B |
| totalPayables | 151M | 172M | 149.8M | 138.4M | 133.3M | 105.1M | 135.22M | 114.76M | 130.4M | 118.24M |
| accountPayables | 151M | 172M | 149.8M | 138.4M | 133.3M | 105.1M | 135.22M | 114.26M | 129.9M | 117.74M |
| otherPayables | - | - | - | - | - | - | - | - | 500K | - |
| accruedExpenses | - | 500K | 400K | 400K | 400K | 400K | - | - | - | - |
| shortTermDebt | 2.04B | 2.05B | 1.77B | 1.35B | 1.41B | 1.44B | 1.65B | 1.56B | 1.57B | 1.57B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 500K | 500K | 500K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 409.1M | 412.3M | 369.8M | 352M | 350.1M | 287.57M | 277.04M | 270.74M | 249.78M | 249.75M |
| totalCurrentLiabilities | 2.6B | 2.64B | 2.29B | 1.85B | 1.89B | 1.83B | 2.07B | 1.95B | 1.95B | 1.94B |
| longTermDebt | 1.56B | 1.51B | 1.62B | 1.67B | 1.51B | 651.82M | 636.98M | 918.78M | 963.39M | 839.68M |
| capitalLeaseObligationsNonCurrent | 627.3M | 564.1M | 473.7M | 460M | 400.3M | 358.85M | 340.46M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 26.2M | - | - | - | 345K | 8.93M | 33.18M | 51.62M | 76.45M |
| otherNonCurrentLiabilities | 114.4M | 93.5M | 89.6M | 105.5M | 96M | 88.75M | 73.75M | 75.89M | 61.92M | 61.17M |
| totalNonCurrentLiabilities | 2.3B | 2.2B | 2.18B | 2.24B | 2.01B | 1.1B | 1.06B | 1.03B | 1.08B | 977.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 627.3M | 564.1M | 473.7M | 460M | 400.3M | 358.85M | 340.46M | - | - | - |
| totalLiabilities | 4.9B | 4.83B | 4.47B | 4.08B | 3.9B | 2.93B | 3.13B | 2.97B | 3.03B | 2.91B |
| treasuryStock | -1.32B | -1.24B | -1.2B | -1.03B | -765M | -671.72M | -600M | -597.62M | -573.51M | -536.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | 262K |
| commonStock | 800K | 800K | 800K | 800K | 800K | 777K | 768K | 763K | 756K | 751K |
| retainedEarnings | 1.48B | 1.41B | 1.24B | 1.1B | 1.05B | 721.77M | 790.16M | 670.69M | 625.36M | 541.15M |
| additionalPaidInCapital | 908.2M | 884.6M | 855.4M | 819.4M | 790.2M | 767.6M | 755.9M | 745.05M | 732.85M | 721.7M |
| 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 | 118.7M | 216M | 178.2M | 88.5M | 348.9M | -50.66M | 144.54M | 52.34M | 94.07M | 94.46M |
| depreciationAndAmortization | 141.3M | 150.4M | 142.3M | 127.5M | 101.1M | 91.02M | 93.17M | 94.24M | 89.59M | 78.18M |
| deferredIncomeTax | -25.8M | -29.1M | -18.6M | -12.7M | 12.3M | -33.68M | -20.84M | -20.61M | -27.76M | 14.46M |
| stockBasedCompensation | 23.1M | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 102.8M | -249.7M | -428M | -145.5M | 315.9M | 276.07M | -47.8M | -1.08M | 24.14M | 50.14M |
| accountsReceivables | 31.4M | 42.6M | -57M | -50.4M | 500K | 64.81M | 4.65M | 50.35M | -52.99M | -62.89M |
| inventory | 104.6M | -358.3M | -375.2M | 81.4M | 252.4M | 278.1M | -78.52M | -78.7M | 57.25M | 35.54M |
| accountsPayables | -46.8M | 19M | 200K | -35.8M | 7.3M | -55.47M | -21.4M | 15.99M | 16.61M | 14.95M |
| otherWorkingCapital | 13.6M | 47M | 4M | -140.7M | 55.7M | -11.37M | 47.47M | 11.29M | 3.27M | 62.54M |
| otherNonCashItems | 207.3M | 10.1M | 73.2M | 323.2M | 23.5M | 273.98M | -37.95M | 1.94M | 29.14M | 22.04M |
| netCashProvidedByOperatingActivities | 567.4M | 97.7M | -52.9M | 381M | 801.7M | 556.72M | 131.12M | 126.84M | 209.18M | 259.3M |
| investmentsInPropertyPlantAndEquipment | -149.9M | -187.3M | -203.6M | -227.1M | -298.2M | -127.18M | -125.58M | -163.62M | -234.24M | -206.23M |
| acquisitionsNet | -349.1M | 9M | -15.1M | -72.6M | -999.2M | 27M | 261.55M | 148.29M | -37.86M | -14.54M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | 805K | - | - | - |
| netCashProvidedByInvestingActivities | -499M | -178.3M | -218.7M | -299.7M | -1.3B | -100.18M | 136.78M | -15.33M | -272.11M | -220.77M |
| netDebtIssuance | 43.6M | 165.3M | 276.2M | 136.2M | 728.7M | -226.48M | -226.84M | -78.42M | 112.32M | 72.22M |
| longTermNetDebtIssuance | 10.2M | -104.3M | -95.9M | 177M | 784.5M | -11.63M | -231.89M | -99.12M | 124.88M | 65.16M |
| shortTermNetDebtIssuance | 33.4M | 269.6M | 372.1M | -40.8M | -55.8M | -214.85M | 5.05M | 20.7M | -12.55M | 7.06M |
| netStockIssuance | -81.9M | -28.7M | -164.9M | -253.2M | -85.6M | -71.72M | -2.32M | -23.76M | -37.3M | -99.94M |
| netCommonStockIssuance | -81.9M | -28.7M | -164.9M | -253.2M | -85.6M | -71.72M | -2.32M | -23.76M | -37.3M | -99.94M |
| commonStockIssuance | 500K | 5.7M | 12.7M | 8.7M | 7.7M | - | 60000 | 352K | 45000 | 27000 |
| commonStockRepurchased | -82.4M | -34.4M | -177.6M | -261.9M | -93.3M | -71.72M | -2.38M | -24.11M | -37.35M | -99.97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.8M | -40.8M | -40M | -34.5M | -18.3M | -17.13M | -15.49M | -9.83M | -8.85M | -8.7M |
| commonDividendsPaid | -48.8M | -40.8M | -40M | -34.5M | -18.3M | -17.13M | -15.49M | -9.83M | -8.85M | -8.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19M | - | - | - | - | - | - | - | - | -2.61M |
| netCashProvidedByFinancingActivities | -106.1M | 95.8M | 71.3M | -151.5M | 624.8M | -315.33M | -244.65M | -112.01M | 66.17M | -39.04M |
| 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 | 3.69B | 3.87B | 3.97B | 3.66B | 3.65B | 3.9B | 3.49B | 3.45B | 3.38B | 3.58B |
| costOfRevenue | 3.09B | 3.27B | 3.36B | 3.06B | 3.08B | 3.32B | 2.95B | 2.91B | 2.85B | 3.04B |
| grossProfit | 598.8M | 598.7M | 615.5M | 602.2M | 566.4M | 573.9M | 543.6M | 539.1M | 536.2M | 541.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 399.7M | 407.1M | 425.2M | 388.2M | 356.5M | 380.6M | 370.6M | 371.4M | 369.9M | 365.5M |
| sellingAndMarketingExpenses | 27.3M | 26.6M | 26.4M | 24.4M | 23.8M | 19M | 21.5M | 21.6M | 22.3M | 20.8M |
| sellingGeneralAndAdministrativeExpenses | 427M | 433.7M | 451.6M | 412.6M | 380.3M | 399.6M | 392.1M | 393M | 392.2M | 386.3M |
| otherExpenses | 38.7M | 41.8M | 41.2M | 40.5M | 39.7M | 39.3M | 37.9M | 38.4M | 37.3M | 53.3M |
| operatingExpenses | 465.7M | 475.5M | 492.8M | 453.1M | 420M | 438.9M | 430M | 431.4M | 429.5M | 439.6M |
| costAndExpenses | 3.56B | 3.75B | 3.85B | 3.51B | 3.5B | 3.76B | 3.38B | 3.35B | 3.28B | 3.48B |
| netInterestIncome | -47.7M | -50M | -51.4M | -45.7M | -47.5M | -51M | -52.7M | -51.4M | -49.1M | -46.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47.7M | 50M | 51.4M | 45.7M | 47.5M | 51M | 52.7M | 51.4M | 49.1M | 46.6M |
| depreciationAndAmortization | 38.7M | 41.8M | 41.2M | 40.5M | 39.7M | 39.3M | 37.9M | 37M | 36.3M | 32.2M |
| ebitda | 170.1M | 163.6M | 162.4M | 15.7M | 183.2M | 171M | 150M | 142.8M | 141.3M | 131.9M |
| ebit | 131.4M | 121.8M | 121.2M | -24.8M | 143.5M | 131.7M | 112.1M | 105.8M | 105M | 99.7M |
| nonOperatingIncomeExcludingInterest | 1.7M | 1.4M | 1.5M | 173.9M | 2.9M | 3.3M | 1.5M | 1.9M | 1.7M | 1.8M |
| operatingIncome | 133.1M | 123.2M | 122.7M | 149.1M | 146.4M | 135M | 113.6M | 107.7M | 106.7M | 101.5M |
| totalOtherIncomeExpensesNet | -48M | -50M | -51.5M | -218.2M | -49M | -52.9M | -52.8M | -52M | -49.2M | -46.9M |
| incomeBeforeTax | 85.1M | 73.2M | 71.2M | -69.1M | 97.4M | 82.1M | 60.8M | 55.7M | 57.5M | 54.6M |
| incomeTaxExpense | 24.3M | 26.3M | 24.4M | -23.5M | 26.8M | 23.5M | -13.4M | 14.5M | 15.5M | 15.9M |
| netIncomeFromContinuingOperations | 60.8M | 46.9M | 46.8M | -45.6M | 70.6M | 58.6M | 74.2M | 41.2M | 42M | 38.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.8M | 46.9M | 46.8M | -45.6M | 70.6M | 58.6M | 74.2M | 41.2M | 42M | 38.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.8M | 46.9M | 46.8M | -45.6M | 70.6M | 58.6M | 74.2M | 41.2M | 42M | 38.7M |
| eps | 1.81 | 1.39 | 1.36 | -1.34 | 2.09 | 1.72 | 2.18 | 1.21 | 1.24 | 1.14 |
| 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 | 5.7M | 6.3M | 89.4M | 110.4M | 64.6M | 44M | 17.6M | 67.2M | 15.1M | 28.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.7M | 6.3M | 89.4M | 110.4M | 64.6M | 44M | 17.6M | 67.2M | 15.1M | 28.9M |
| netReceivables | 415.4M | 469M | 446.5M | 397.9M | 514.7M | 495.9M | 436.6M | 441.2M | 420.6M | 528.1M |
| accountsReceivables | 415.4M | 469M | 446.5M | 397.9M | 514.7M | - | 436.6M | 441.2M | 420.6M | 528.1M |
| otherReceivables | - | - | - | - | - | 495.9M | - | - | - | - |
| inventory | 2.12B | 2.01B | 2.06B | 2.12B | 1.88B | 1.96B | 1.92B | 1.95B | 1.7B | 1.58B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 419.6M | 344.3M | 216.2M | 149.3M | 411.7M | 387.9M | 438.4M | 455.5M | 374.8M | 385.1M |
| totalCurrentAssets | 2.96B | 2.83B | 2.81B | 2.78B | 2.87B | 2.89B | 2.81B | 2.92B | 2.51B | 2.52B |
| propertyPlantEquipmentNet | 2.18B | 2.17B | 2.19B | 2.2B | 2.15B | 2.15B | 2.1B | 2.09B | 2.11B | 2.06B |
| goodwill | 418.8M | 421.8M | 623.3M | 573.7M | 358.2M | 358.5M | 347.1M | 253.7M | 253.8M | 253.8M |
| intangibleAssets | 436.9M | 454.1M | 252.1M | 255.6M | 429.6M | 430.3M | 417.4M | 417.4M | 417.4M | 417.4M |
| goodwillAndIntangibleAssets | 855.7M | 875.9M | 875.4M | 829.3M | 787.8M | 788.8M | 764.5M | 671.1M | 671.2M | 671.2M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 40.6M |
| otherNonCurrentAssets | 122.2M | 91.9M | 138.9M | 123.3M | 73.7M | 73M | 80.3M | 122.4M | 113M | 72.2M |
| totalNonCurrentAssets | 3.15B | 3.14B | 3.21B | 3.15B | 3.01B | 3.01B | 2.95B | 2.89B | 2.9B | 2.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.12B | 5.97B | 6.02B | 5.93B | 5.88B | 5.9B | 5.76B | 5.8B | 5.41B | 5.36B |
| totalPayables | 165.3M | 151M | 214.7M | 173M | 179.5M | 172M | 148.5M | 219.8M | 143.9M | 149.8M |
| accountPayables | 165.3M | 151M | 214.7M | 173M | 179.5M | 172M | 148.5M | 219.8M | 143.9M | 149.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 431.1M | - | - | - | - | 500K | - | - | - | 400K |
| shortTermDebt | 2.19B | 2.04B | 2.09B | 2.09B | 2.01B | 2.05B | 1.99B | 2.07B | 1.77B | 1.77B |
| capitalLeaseObligationsCurrent | 86.4M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 409.1M | 446.6M | 441.5M | 439.6M | 412.3M | 400.6M | 362.2M | 388.4M | 369.8M |
| totalCurrentLiabilities | 2.87B | 2.6B | 2.76B | 2.71B | 2.63B | 2.64B | 2.54B | 2.65B | 2.3B | 2.29B |
| longTermDebt | 1.54B | 1.56B | 1.44B | 1.47B | 1.49B | 1.51B | 1.58B | 1.6B | 1.58B | 1.62B |
| capitalLeaseObligationsNonCurrent | 615.1M | 627.3M | 630.3M | 598M | 557.1M | 564.1M | 519.6M | 519.1M | 531.2M | 473.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 26.2M | - | - | - | - |
| otherNonCurrentLiabilities | 111.2M | 114.4M | 123.5M | 122M | 115.9M | 93.5M | 106.9M | 87.1M | 88.9M | 89.6M |
| totalNonCurrentLiabilities | 2.26B | 2.3B | 2.19B | 2.19B | 2.16B | 2.2B | 2.2B | 2.21B | 2.2B | 2.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 701.5M | 627.3M | 630.3M | 598M | 557.1M | 564.1M | 519.6M | 519.1M | 531.2M | 473.7M |
| totalLiabilities | 5.14B | 4.9B | 4.95B | 4.9B | 4.78B | 4.83B | 4.74B | 4.86B | 4.5B | 4.47B |
| treasuryStock | -1.46B | -1.32B | -1.28B | -1.28B | -1.27B | -1.24B | -1.23B | -1.23B | -1.23B | -1.2B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| retainedEarnings | 1.53B | 1.48B | 1.45B | 1.41B | 1.47B | 1.41B | 1.37B | 1.3B | 1.27B | 1.24B |
| additionalPaidInCapital | 908.5M | 908.2M | 902.4M | 896.2M | 890.6M | 884.6M | 878.2M | 871.6M | 862.6M | 855.4M |
| 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 | 60.8M | 46.9M | 46.8M | -45.6M | 70.6M | 58.6M | 74.2M | 41.2M | 42M | 38.7M |
| depreciationAndAmortization | 32.9M | 36.3M | 41.2M | 40.5M | 39.7M | 39.4M | 37.9M | 37M | 36.3M | 36.6M |
| deferredIncomeTax | -3.5M | 33M | -3.6M | -51.6M | -3.6M | -18.4M | -3.5M | -3.5M | -3.7M | -8.1M |
| stockBasedCompensation | 5.1M | 5.8M | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -61M | -83.7M | 82.7M | 10.6M | 93.2M | 5.9M | -18.2M | -233.7M | -3.7M | -237.9M |
| accountsReceivables | 53.5M | -28.1M | -45.7M | 123.5M | -18.3M | -58M | 4M | -10.7M | 107.3M | -106.2M |
| inventory | -126.6M | 42.5M | 88.6M | -107.6M | 81.1M | -11M | 29.6M | -254.7M | -122.2M | -144.5M |
| accountsPayables | 18.3M | -105M | 40.2M | -8.9M | 26.9M | -41.6M | 25.1M | 30.4M | 5.1M | 1.6M |
| otherWorkingCapital | -6.2M | 6.9M | -400K | 3.6M | 3.5M | 116.5M | -76.9M | 1.3M | 6.1M | 11.2M |
| otherNonCashItems | 1.2M | 28.6M | 4.6M | 177.2M | 4.9M | -1.5M | 1.8M | 7.6M | 2M | 21.5M |
| netCashProvidedByOperatingActivities | 35.5M | 66.9M | 171.7M | 131.1M | 204.8M | 84M | 92.2M | -151.4M | 72.9M | -149.2M |
| investmentsInPropertyPlantAndEquipment | -37M | -37.3M | -33.5M | -34.1M | -45M | -41.4M | -53.3M | -48.8M | -43.8M | -50M |
| acquisitionsNet | 40.2M | 32.6M | -38.9M | -352.3M | 9.5M | -49.9M | 28.1M | 26.4M | 4.4M | 2.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 18.5M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 21.7M | -4.7M | -72.4M | -386.4M | -35.5M | -91.3M | -25.2M | -22.4M | -39.4M | -47.3M |
| netDebtIssuance | 91.9M | -67.9M | -108.7M | 321.8M | -101.6M | 50.4M | -107.5M | 233.1M | -10.7M | 199.6M |
| longTermNetDebtIssuance | 108.8M | 120.8M | -34.6M | -54.3M | -21.7M | -111.8M | -16.4M | 48M | -24.1M | -12.7M |
| shortTermNetDebtIssuance | -16.9M | -188.7M | -74.1M | 376.1M | -79.9M | 162.2M | -91.1M | 185.1M | 13.4M | 212.3M |
| netStockIssuance | -135.7M | -38.3M | 400K | -8.8M | -35.2M | -6.4M | 1.1M | 3M | -26.4M | 1M |
| netCommonStockIssuance | -135.7M | -38.3M | 400K | -8.8M | -35.2M | -6.4M | 1.1M | 3M | -26.4M | 1M |
| commonStockIssuance | - | - | 400K | - | 100000 | 900K | 1.1M | 3.1M | 600K | 1.1M |
| commonStockRepurchased | -135.7M | -38.3M | - | -8.8M | -35.3M | -7.3M | - | -100000 | -27M | -100000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.8M | -13M | -12M | -11.9M | -11.9M | -10.2M | -10.2M | -10.2M | -10.2M | -9.8M |
| commonDividendsPaid | -12.8M | -13M | -12M | -11.9M | -11.9M | -10.2M | -10.2M | -10.2M | -10.2M | -9.8M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.2M | -26.1M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -57.8M | -145.3M | -120.3M | 301.1M | -148.7M | 33.8M | -116.6M | 225.9M | -47.3M | 190.8M |