Is Silgan Holdings Inc. (SLGN) a Buy, Sell, or Hold?
NYSE : SLGN
Silgan Holdings Inc. — Financials
$45.53 USD
-$0.09 (-0.2%)
- Volume
- 1.54M
- Average Volume
- 886.33K
- Market Capitalization
- $4.81B
- P/E Ratio
- 17.12
- Dividend Yield
- 1.80%
- Price Target
- $54.00
- Year High
- $56.85
- Year Low
- $35.68
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $1.26
SLGN 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 | 6.48B | 5.85B | 5.99B | 6.41B | 5.68B | 4.92B | 4.49B | 4.45B | 4.09B | 3.61B |
| costOfRevenue | 5.33B | 4.84B | 5B | 5.36B | 4.76B | 4.05B | 3.78B | 3.76B | 3.46B | 3.1B |
| grossProfit | 1.15B | 1.01B | 992.56M | 1.05B | 918.42M | 867.4M | 713.74M | 689.76M | 634.55M | 511.85M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 491.05M | 437.2M | 388.71M | 371.77M | 327.29M | 377.68M | 315.7M | 308.38M | 305.17M | 219.93M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 491.05M | 437.2M | 388.71M | 371.77M | 327.29M | 377.68M | 315.7M | 308.38M | 305.17M | 219.93M |
| otherExpenses | - | - | - | 74.08M | 15.01M | 489.72M | 38.56M | -30.71M | -27.62M | -7.81M |
| operatingExpenses | 491.05M | 437.2M | 388.71M | 445.85M | 342.3M | 867.4M | 354.26M | 277.66M | 277.56M | 212.12M |
| costAndExpenses | 5.82B | 5.28B | 5.38B | 5.81B | 5.1B | 4.92B | 4.13B | 4.04B | 3.73B | 3.31B |
| netInterestIncome | -189.36M | -166.37M | -173.32M | -126.34M | -108.43M | -103.83M | -105.67M | -116.31M | -110.26M | -67.01M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 189.36M | 166.37M | 173.32M | 126.34M | 108.43M | 103.83M | 105.67M | 116.31M | 110.26M | 67.01M |
| depreciationAndAmortization | 319.16M | 275.88M | 263.23M | 262.79M | 250.36M | 219.1M | 206.48M | 191.74M | 174.06M | 143.06M |
| ebitda | 917.03M | 789.92M | 858.67M | 863.27M | 825.1M | 730M | 564.29M | 601.34M | 524M | 442.79M |
| ebit | 597.87M | 514.04M | 595.44M | 600.48M | 574.74M | 510.9M | 357.81M | 409.61M | 349.94M | 299.73M |
| nonOperatingIncomeExcludingInterest | 60.51M | 60.54M | 8.41M | 1.48M | 1.37M | -510.9M | 1.68M | 2.49M | 7.05M | - |
| operatingIncome | 658.38M | 574.58M | 603.85M | 601.96M | 576.11M | - | 359.49M | 412.1M | 356.99M | 299.73M |
| totalOtherIncomeExpensesNet | -246.71M | -226.22M | -181.73M | -127.82M | -109.8M | 407.08M | -107.35M | -118.8M | -117.31M | -67.81M |
| incomeBeforeTax | 411.66M | 348.36M | 422.12M | 474.14M | 466.31M | 407.08M | 252.14M | 293.3M | 239.68M | 231.92M |
| incomeTaxExpense | 123.26M | 71.98M | 96.16M | 133.29M | 107.23M | 98.36M | 58.32M | 69.31M | -29.98M | 78.57M |
| netIncomeFromContinuingOperations | 288.4M | 276.38M | 325.96M | 340.85M | 359.08M | 308.72M | 193.81M | 223.99M | 269.66M | 153.35M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 288.4M | 276.38M | 325.96M | 340.85M | 359.08M | 308.72M | 193.81M | 223.99M | 269.66M | 153.35M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 288.4M | 276.38M | 325.96M | 340.85M | 359.08M | 308.72M | 193.81M | 223.99M | 269.66M | 153.35M |
| eps | 2.71 | 2.59 | 3 | 3.09 | 3.25 | 2.79 | 1.75 | 2.03 | 2.44 | 1.28 |
| 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 | 1.08B | 822.85M | 642.92M | 585.62M | 631.44M | 409.48M | 203.82M | 72.8M | 53.5M | 24.69M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 822.85M | 642.92M | 585.62M | 631.44M | 409.48M | 203.82M | 72.8M | 53.5M | 24.69M |
| netReceivables | 589.4M | 594.28M | 599.52M | 657.97M | 711.33M | 619.54M | 504.99M | 511.33M | 454.64M | 288.2M |
| accountsReceivables | 589.4M | 594.28M | 599.52M | 657.97M | 711.33M | 619.54M | 504.99M | 511.33M | 454.64M | 288.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.08B | 928.06M | 940.81M | 769.4M | 798.84M | 677.53M | 633M | 634.8M | 721.3M | 602.96M |
| prepaids | - | - | - | 119.66M | 154.24M | 92.64M | 64.99M | 71.18M | 62.46M | 45.23M |
| otherCurrentAssets | 241.72M | 177.49M | 165.73M | - | - | - | 1 | - | - | 46.33M |
| totalCurrentAssets | 2.99B | 2.52B | 2.35B | 2.13B | 2.3B | 1.8B | 1.41B | 1.28B | 1.29B | 962.18M |
| propertyPlantEquipmentNet | 2.63B | 2.28B | 2.19B | 2.14B | 2.23B | 2.05B | 1.76B | 1.52B | 1.49B | 1.16B |
| goodwill | 2.49B | 2.32B | 2.02B | 1.98B | 2.04B | 1.74B | 1.14B | 1.15B | 1.17B | 604.71M |
| intangibleAssets | 900.08M | 869.47M | 721.02M | 763.81M | 830.77M | 637.21M | 354.62M | 383.45M | 417.09M | 180.78M |
| goodwillAndIntangibleAssets | 3.39B | 3.19B | 2.74B | 2.75B | 2.87B | 2.38B | 1.5B | 1.53B | 1.59B | 785.5M |
| longTermInvestments | - | - | - | - | - | - | - | -1.8B | -1.85B | - |
| taxAssets | 2.3M | - | - | - | - | - | - | 268.04M | 262.39M | - |
| otherNonCurrentAssets | 382.17M | 593.58M | 337.5M | 327.04M | 379.64M | 286.33M | 270.28M | 1.77B | 1.86B | 244.76M |
| totalNonCurrentAssets | 6.41B | 6.06B | 5.26B | 5.21B | 5.47B | 4.71B | 3.52B | 3.29B | 3.35B | 2.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.4B | 8.58B | 7.61B | 7.35B | 7.77B | 6.51B | 4.93B | 4.57B | 4.65B | 3.15B |
| totalPayables | 1.25B | 1.11B | 1.08B | 974.03M | 1.13B | 802.54M | 727.05M | 712.74M | 659.63M | 504.8M |
| accountPayables | 1.25B | 1.11B | 1.08B | 974.03M | 1.13B | 802.54M | 727.05M | 712.74M | 659.63M | 504.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 121.17M | 418.99M | 97.89M | 338.07M | 306.15M | 315.34M | 220.16M | 68.77M | 66.26M | 46.28M |
| shortTermDebt | 682.33M | 765.83M | 926.22M | 77.26M | 17.55M | 26.14M | 27.91M | 170.21M | 108.79M | 217.13M |
| capitalLeaseObligationsCurrent | - | - | - | 44.6M | 45.9M | 43.1M | 38.4M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -882.95M | -768.42M | - |
| otherCurrentLiabilities | 396.48M | -48.9M | 211.84M | 3.9M | 5.6M | 4.5M | 5M | 127.34M | 123.6M | 93.62M |
| totalCurrentLiabilities | 2.45B | 2.25B | 2.31B | 1.44B | 1.51B | 1.19B | 1.02B | 901.6M | 849.4M | 861.82M |
| longTermDebt | 3.68B | 3.38B | 2.51B | 3.28B | 3.71B | 3.19B | 2.18B | 2.13B | 2.44B | 1.34B |
| capitalLeaseObligationsNonCurrent | 254.6M | 208.8M | 223.6M | 235.8M | 264.3M | 206.48M | 190.09M | 21.54M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -268.04M | -262.39M | - |
| deferredTaxLiabilitiesNonCurrent | 510.27M | 514.22M | 447.17M | 418.68M | 467.95M | - | - | 268.04M | 262.39M | - |
| otherNonCurrentLiabilities | 225.93M | 241.82M | 228.5M | 252.68M | 260.45M | 669.98M | 515.9M | 463.02M | 482.6M | 473.69M |
| totalNonCurrentLiabilities | 4.67B | 4.35B | 3.41B | 4.19B | 4.7B | 4.07B | 2.89B | 2.79B | 3.03B | 1.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 254.6M | 208.8M | 223.6M | 280.4M | 310.2M | 249.58M | 228.49M | 21.54M | - | - |
| totalLiabilities | 7.12B | 6.6B | 5.72B | 5.63B | 6.21B | 5.26B | 3.91B | 3.69B | 3.88B | 2.68B |
| treasuryStock | -1.5B | -1.43B | -1.42B | -1.24B | -1.2B | -1.19B | -1.15B | -1.13B | -1.12B | -1.12B |
| preferredStock | - | - | - | - | - | - | - | 35000 | 35000 | - |
| commonStock | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 876K |
| retainedEarnings | 3.61B | 3.4B | 3.21B | 2.96B | 2.69B | 2.4B | 2.14B | 2B | 1.81B | 1.56B |
| additionalPaidInCapital | 384.85M | 367.87M | 353.85M | 339.84M | 325.45M | 306.36M | 289.42M | 276.06M | 262.2M | 249.76M |
| 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 | 288.4M | 276.38M | 325.96M | 340.85M | 359.1M | 308.72M | 193.81M | 224M | 269.7M | 153.35M |
| depreciationAndAmortization | 319.16M | 275.88M | 263.23M | 262.79M | 255.9M | 219.1M | 206.48M | 195.5M | 178.3M | 143.06M |
| deferredIncomeTax | 19.28M | -33.06M | 33.1M | -32.18M | 59.6M | 24.12M | -20.86M | 23.7M | -115M | 45.01M |
| stockBasedCompensation | - | 15.52M | 15.57M | 16.83M | 20.92M | 18.78M | 17.08M | 14.9M | 14.6M | 13.02M |
| changeInWorkingCapital | 18.94M | 121.13M | -169.06M | 79.11M | -155.1M | 9.73M | 49.35M | 39.6M | 29.2M | 16.91M |
| accountsReceivables | 50.47M | 37.3M | 73.7M | 30.37M | -81.5M | -49.42M | 3.8M | 500K | -37.1M | -10.87M |
| inventory | -116.03M | 57.72M | -162.27M | 5.8M | -109.5M | 11.36M | 53000 | 20.4M | -17.2M | 19.96M |
| accountsPayables | 96.82M | 76.25M | -3.82M | 20.24M | 171.97M | 21.3M | 16.45M | 18.7M | 83.5M | 52.75M |
| otherWorkingCapital | -12.33M | -50.14M | -76.67M | 22.7M | -136M | 26.48M | 29.04M | -42.37M | -530K | -44.93M |
| otherNonCashItems | 84.06M | 66.01M | 13.78M | 81.02M | 16.38M | 22.06M | 61.49M | 8.8M | 12.9M | 23.2M |
| netCashProvidedByOperatingActivities | 729.8M | 721.87M | 482.6M | 748.41M | 556.8M | 602.51M | 507.36M | 506.5M | 389.7M | 394.55M |
| investmentsInPropertyPlantAndEquipment | -307.1M | -262.79M | -226.81M | -215.76M | -232.3M | -224.18M | -230.94M | -191M | -174.5M | -191.89M |
| acquisitionsNet | - | -913.77M | - | -2.5M | -745.7M | -940.88M | - | - | -1.02B | 11.56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 9.8M | 258K | 3M | 2.66M | 2M | 1.87M | 854K | 1.1M | 600K | 11.56M |
| netCashProvidedByInvestingActivities | -297.3M | -1.18B | -223.81M | -215.6M | -976M | -1.16B | -230.09M | -189.9M | -1.2B | -180.34M |
| netDebtIssuance | -66.1M | 762.24M | 51.5M | -452.52M | 730.74M | 865.88M | -62.26M | -237.96M | 872.52M | 32.14M |
| longTermNetDebtIssuance | -66.1M | 780.36M | 50.46M | -462.53M | 740.08M | 873.49M | 40.57M | -237.11M | 889.48M | 54.96M |
| shortTermNetDebtIssuance | - | -18.12M | 1.04M | 10.01M | -9.33M | -7.61M | -102.82M | -4.12M | 8.85M | -22.82M |
| netStockIssuance | -68M | -9.32M | -183.99M | -45.12M | -8.57M | - | - | -7.83M | -4.12M | -280.74M |
| netCommonStockIssuance | -68M | -9.32M | -183.99M | -45.12M | -8.57M | - | - | -7.83M | -4.12M | -277.31M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -68M | -9.32M | -183.99M | -45.12M | -8.57M | - | - | -7.83M | -4.12M | -280.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -3.43M |
| netDividendsPaid | -85.8M | -82.06M | -78.89M | -71.95M | -62.5M | -53.64M | -50.84M | -44.55M | -40.5M | -40.88M |
| commonDividendsPaid | -85.8M | -82.06M | -78.89M | -71.95M | -62.5M | -53.64M | -50.84M | -44.55M | -40.49M | -40.88M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 12.4M | -8.35M | - | - | -11.08M | -52.38M | -32.43M | -3.27M | 8.85M | - |
| netCashProvidedByFinancingActivities | -207.5M | 662.52M | -211.39M | -569.59M | 648.6M | 759.86M | -145.52M | -293.61M | 836.8M | -289.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-11 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.56B | 1.47B | 2.01B | 1.54B | 1.47B | 1.41B | 1.75B | 1.38B | 1.32B | 1.34B |
| costOfRevenue | 1.3B | 1.22B | 1.68B | 1.24B | 1.2B | 1.17B | 1.45B | 1.13B | 1.09B | 1.12B |
| grossProfit | 265.8M | 252.7M | 327.3M | 299.09M | 270.4M | 239M | 293.29M | 256M | 223.48M | 218.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 122.2M | 121.7M | 128.9M | 123.32M | 106.52M | 107.29M | 100.07M | 97.22M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 131.2M | 119.6M | 122.2M | 121.7M | 128.9M | 123.32M | 106.52M | 107.29M | 100.07M | 97.22M |
| otherExpenses | -1M | - | - | 9.86M | - | - | - | - | - | - |
| operatingExpenses | 130.2M | 119.6M | 122.2M | 131.56M | 128.9M | 123.32M | 106.52M | 107.29M | 100.07M | 97.22M |
| costAndExpenses | 1.43B | 1.34B | 1.8B | 1.37B | 1.33B | 1.3B | 1.56B | 1.23B | 1.19B | 1.22B |
| netInterestIncome | -42.4M | -47.7M | -50M | -48.7M | -42.93M | -44.5M | -41.87M | -41.34M | -38.65M | -42.5M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 42.4M | 47.7M | 50M | 48.7M | 42.93M | 44.5M | 41.87M | 41.34M | 38.65M | 42.5M |
| depreciationAndAmortization | 84.9M | 80.95M | 82.88M | 75.97M | 79.36M | 77.24M | 66.72M | 65.5M | 66.43M | 62.49M |
| ebitda | 212.7M | 182.75M | 281.58M | 244.06M | 209.91M | 170.42M | 234M | 207.36M | 178.15M | 188.61M |
| ebit | 127.8M | 101.8M | 198.7M | 168.09M | 130.54M | 93.18M | 167.29M | 141.85M | 111.72M | 126.12M |
| nonOperatingIncomeExcludingInterest | 7.8M | 31.3M | 6.4M | -555K | 10.96M | 22.5M | 19.48M | 6.86M | 11.69M | -4.8M |
| operatingIncome | 135.6M | 133.1M | 205.1M | 167.53M | 141.5M | 115.68M | 186.77M | 148.71M | 123.41M | 121.32M |
| totalOtherIncomeExpensesNet | -50.2M | -79M | -55.6M | -48.14M | -52.72M | -66.33M | -61.35M | -48.2M | -50.34M | -37.69M |
| incomeBeforeTax | 85.4M | 54.1M | 149.44M | 119.39M | 88.78M | 49.36M | 125.42M | 100.51M | 73.07M | 83.63M |
| incomeTaxExpense | 22.4M | 35.9M | 36.15M | 30.44M | 20.82M | 4.29M | 25.36M | 24.41M | 17.91M | 19.2M |
| netIncomeFromContinuingOperations | 63M | 18.2M | 113.29M | 88.94M | 67.96M | 45.06M | 100.05M | 76.1M | 55.16M | 64.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 63M | 18.2M | 113.3M | 88.94M | 67.96M | 45.06M | 100.05M | 76.1M | 55.16M | 64.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 63M | 18.2M | 113.3M | 88.94M | 67.96M | 45.06M | 100.05M | 76.1M | 55.16M | 64.43M |
| eps | 0.6 | 0.17 | 1.06 | 0.83 | 0.64 | 0.42 | 0.94 | 0.71 | 0.52 | 0.6 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-11 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 435.43M | 1.08B | 389.17M | 317.46M | 353.03M | 822.85M | 368.51M | 302.8M | 308.64M | 642.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 435.43M | 1.08B | 389.17M | 317.46M | 353.03M | 822.85M | 368.51M | 302.8M | 308.64M | 642.92M |
| netReceivables | 1.16B | 589.4M | 1.5B | 1.24B | 1.01B | 594.28M | 1.21B | 1.06B | 946.05M | 599.52M |
| accountsReceivables | 1.16B | 589.4M | 1.5B | 1.24B | 1.01B | 594.28M | 1.21B | 1.06B | 946.05M | 599.52M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.13B | 1.08B | 1.02B | 1.26B | 1.06B | 928.06M | 780.44M | 1.01B | 957.24M | 940.81M |
| prepaids | - | - | - | 190.8M | - | - | - | - | - | - |
| otherCurrentAssets | 243.91M | 241.72M | 197.97M | - | 176.37M | 177.49M | 160.21M | 173.46M | 164.44M | 165.73M |
| totalCurrentAssets | 2.97B | 2.99B | 3.11B | 3.01B | 2.6B | 2.52B | 2.52B | 2.54B | 2.38B | 2.35B |
| propertyPlantEquipmentNet | 2.36B | 2.63B | 2.39B | 2.38B | 2.3B | 2.28B | 1.96B | 1.93B | 1.94B | 2.19B |
| goodwill | 2.47B | 2.49B | 2.48B | 2.48B | 2.37B | 2.32B | 2.02B | 1.99B | 2B | 2.02B |
| intangibleAssets | 878.97M | 900.08M | 892.25M | 906.74M | 889.86M | 869.47M | 681.45M | 685.04M | 702.03M | 721.02M |
| goodwillAndIntangibleAssets | 3.34B | 3.39B | 3.37B | 3.39B | 3.26B | 3.19B | 2.71B | 2.67B | 2.7B | 2.74B |
| longTermInvestments | - | - | - | - | - | - | - | - | -432.27M | - |
| taxAssets | - | 2.3M | - | - | - | - | - | - | 432.27M | - |
| otherNonCurrentAssets | 656.51M | 382.17M | 619.54M | 628.14M | 604.57M | 593.58M | 566.36M | 548.69M | 554.88M | 337.5M |
| totalNonCurrentAssets | 6.36B | 6.41B | 6.39B | 6.4B | 6.17B | 6.06B | 5.23B | 5.15B | 5.2B | 5.26B |
| otherAssets | - | - | - | - | - | - | 34000 | - | - | - |
| totalAssets | 9.32B | 9.4B | 9.5B | 9.41B | 8.77B | 8.58B | 7.75B | 7.69B | 7.57B | 7.61B |
| totalPayables | 817.03M | 1.25B | 851.52M | 757.49M | 736.82M | 1.11B | 678.52M | 658.12M | 609.83M | 1.08B |
| accountPayables | 817.03M | 1.25B | 851.52M | 757.49M | 736.82M | 1.11B | 678.52M | 658.12M | 609.83M | 1.08B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 120.51M | 121.17M | 129.1M | 433.16M | 119.48M | 418.99M | 372.85M | 100.66M | 100.12M | 97.89M |
| shortTermDebt | 988.32M | 682.33M | 1.13B | 1.93B | 1.15B | 765.83M | 1.25B | 1.4B | 1.35B | 926.22M |
| capitalLeaseObligationsCurrent | - | - | - | 4.1M | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 431.92M | 396.48M | 335.37M | 6.5M | 283.94M | -48.9M | - | 238.97M | 233.68M | 211.84M |
| totalCurrentLiabilities | 2.36B | 2.45B | 2.45B | 3.13B | 2.29B | 2.25B | 2.31B | 2.4B | 2.29B | 2.31B |
| longTermDebt | 3.64B | 3.68B | 3.78B | 3.08B | 3.45B | 3.38B | 2.52B | 2.49B | 2.5B | 2.51B |
| capitalLeaseObligationsNonCurrent | 34.05M | 254.6M | 35.86M | 36.84M | 36.93M | 208.77M | 36.34M | 38.13M | 35.3M | 223.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 516M | 510.27M | 510.78M | - | 486.82M | 514.22M | 420.92M | 425.15M | 432.27M | 447.17M |
| otherNonCurrentLiabilities | 455.78M | 225.93M | 451.75M | 938.94M | 429M | 241.82M | 413.05M | 407.68M | 418.16M | 228.5M |
| totalNonCurrentLiabilities | 4.64B | 4.67B | 4.77B | 4.05B | 4.4B | 4.35B | 3.39B | 3.36B | 3.38B | 3.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 34.05M | 254.6M | 35.86M | 40.94M | 36.93M | 208.77M | 36.34M | 38.13M | 35.3M | 223.6M |
| totalLiabilities | 7B | 7.12B | 7.23B | 7.19B | 6.68B | 6.6B | 5.69B | 5.76B | 5.67B | 5.72B |
| treasuryStock | -1.51B | -1.5B | -1.49B | -1.44B | -1.44B | -1.43B | -1.43B | -1.43B | -1.43B | -1.42B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M | 1.75M |
| retainedEarnings | 3.65B | 3.61B | 3.61B | 3.52B | 3.45B | 3.4B | 3.38B | 3.3B | 3.24B | 3.21B |
| additionalPaidInCapital | 389.32M | 384.85M | 379.74M | 374.58M | 371.21M | 367.87M | 364.07M | 360.34M | 356.53M | 353.85M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-11 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 63.04M | 18.2M | 113.29M | 88.94M | 67.96M | 45.1M | 100.04M | 76.1M | 55.16M | 64.4M |
| depreciationAndAmortization | 84.93M | 80.95M | 82.88M | 75.97M | 79.36M | 77.24M | 66.67M | 65.5M | 66.43M | 62.49M |
| deferredIncomeTax | - | 19.28M | - | - | - | - | - | - | - | 33.11M |
| stockBasedCompensation | 5.7M | - | 5.16M | 3.38M | 4.38M | 3.77M | -7.95M | 3.83M | 4.12M | 4.22M |
| changeInWorkingCapital | -964.94M | 1.14B | 131.07M | -400.81M | -847.48M | 818.79M | 121.65M | -132.74M | -686.56M | 913.83M |
| accountsReceivables | -575.6M | 911.67M | -259.36M | -197.36M | -404.48M | 652.03M | -140.12M | -118.84M | -355.64M | 711.98M |
| inventory | -54.02M | -58.65M | 236.38M | -178.59M | -115.17M | -103.06M | 235.3M | -52.18M | -22.32M | -9.38M |
| accountsPayables | -313.94M | 279.91M | 96.61M | 1.89M | -281.59M | 289.34M | 14.34M | 53.74M | -281.16M | 229.9M |
| otherWorkingCapital | -21.38M | 3.21M | 57.45M | -26.75M | -46.24M | -19.45M | 12.2M | -15.46M | -27.43M | -18.68M |
| otherNonCashItems | 11.7M | 39.23M | 8.48M | 11.07M | 12.37M | -9.13M | 32.61M | 8.21M | 13.04M | 594K |
| netCashProvidedByOperatingActivities | -799.57M | 1.29B | 340.89M | -221.45M | -683.4M | 935.76M | 313.01M | 20.9M | -547.81M | 1.08B |
| investmentsInPropertyPlantAndEquipment | -82.44M | -71.31M | -80.1M | -72.77M | -82.92M | -70.79M | -60.56M | -56.18M | -75.26M | -53.36M |
| acquisitionsNet | 2.07M | 344K | - | - | - | -916.99M | - | - | 2.5M | 1.76M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 396K | 993K | -1.39M | 9.4M | 452K | 586K | -134K | 238K | 301K | -1.65M |
| netCashProvidedByInvestingActivities | -79.98M | -69.97M | -81.48M | -63.37M | -82.47M | -987.19M | -60.69M | -55.95M | -72.46M | -53.26M |
| netDebtIssuance | 361.86M | 1.58B | -99.47M | 252.3M | 396.78M | 465.22M | -382.78M | 56.65M | 482.06M | -840.33M |
| longTermNetDebtIssuance | 361.86M | 1.58B | -184.44M | 252.3M | 396.78M | 465.22M | -335M | 639.06M | 482.06M | -840.33M |
| shortTermNetDebtIssuance | - | - | 84.97M | - | - | - | -47.78M | -582.41M | - | - |
| netStockIssuance | -7.84M | -1.84M | -59.29M | - | -6.87M | -1.58M | 7.74M | -60000 | -7.68M | -54000 |
| netCommonStockIssuance | -7.84M | -1.84M | -59.29M | - | -6.87M | -1.58M | 7.74M | -60000 | -7.68M | -54000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -7.84M | -1.84M | -59.29M | - | -6.87M | -1.58M | 7.74M | -60000 | -7.68M | -54000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.85M | -21.03M | -21.41M | -21.42M | -21.94M | -20.3M | -20.35M | -20.32M | -21.14M | -19.18M |
| commonDividendsPaid | -22.85M | -21.03M | -21.41M | -21.42M | -21.94M | -20.3M | -20.35M | -20.32M | -21.14M | -19.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97.37M | -2.09B | -8.3M | - | -84.97M | 84.97M | 200.65M | - | -160.58M | 160.58M |
| netCashProvidedByFinancingActivities | 233.79M | -532.9M | -188.47M | 230.88M | 283M | 528.31M | -194.75M | 36.27M | 292.68M | -698.99M |