Is Sonoco Products Company (SON) a Buy, Sell, or Hold?
NYSE : SON
Sonoco Products Company
$54.59 USD
-$1.98 (-3.5%)
- Volume
- 1.41M
- Average Volume
- 1.42M
- Market Capitalization
- $5.4B
- P/E Ratio
- 5.25
- Dividend Yield
- 3.90%
- Price Target
- $60.00
- Year High
- $58.44
- Year Low
- $38.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.96
SON 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 | 7.52B | 5.31B | 5.44B | 5.86B | 5.59B | 5.24B | 5.37B | 5.39B | 5.04B | 4.78B |
| costOfRevenue | 5.94B | 4.17B | 4.24B | 4.63B | 4.53B | 4.19B | 4.32B | 4.35B | 4.08B | 3.84B |
| grossProfit | 1.57B | 1.14B | 1.2B | 1.23B | 1.06B | 1.05B | 1.06B | 1.04B | 958.65M | 946.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 723.83M | 644.54M | 609.58M | 558.18M | 528.44M | 530.87M | 563.31M | 507.82M | 503.05M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 862.18M | 723.83M | 644.54M | 609.58M | 558.18M | 528.44M | 530.87M | 563.31M | 507.82M | 503.05M |
| otherExpenses | - | 88.82M | -31.02M | 52.38M | 16.88M | 160.1M | 59.88M | 40.07M | 38.42M | -61.41M |
| operatingExpenses | 862.18M | 812.66M | 613.52M | 661.96M | 575.06M | 688.54M | 590.75M | 603.38M | 546.24M | 441.64M |
| costAndExpenses | 6.81B | 4.98B | 4.85B | 5.3B | 5.1B | 4.88B | 4.91B | 4.95B | 4.62B | 4.28B |
| netInterestIncome | -212.94M | -145.05M | -125.37M | -96.35M | -59.24M | -72.07M | -61.6M | -58.16M | -52.74M | -51.56M |
| interestIncome | 20.55M | 27.57M | 10.03M | 4.53M | 4.76M | 2.98M | 5.24M | 4.99M | 4.48M | 2.61M |
| interestExpense | 233.48M | 172.62M | 135.39M | 100.88M | 63.99M | 75.05M | 66.84M | 63.15M | 57.22M | 54.17M |
| depreciationAndAmortization | 519.36M | 374.86M | 340.99M | 308.82M | 245.18M | 261.29M | 239.14M | 236.24M | 217.62M | 205.18M |
| ebitda | 1.53B | 610.96M | 965.41M | 869.63M | 148.19M | 591.93M | 686.75M | 677.92M | 589.4M | 700.63M |
| ebit | 1.01B | 236.11M | 624.42M | 560.81M | -96.99M | 330.64M | 447.61M | 441.68M | 371.77M | 495.45M |
| nonOperatingIncomeExcludingInterest | -295.88M | 90.47M | -35.37M | 2.55M | 583.84M | 27.17M | 19.47M | -4.05M | 40.64M | 9.2M |
| operatingIncome | 712.23M | 326.58M | 589.05M | 563.36M | 486.85M | 357.8M | 467.08M | 437.63M | 412.41M | 504.64M |
| totalOtherIncomeExpensesNet | 62.39M | -253.5M | -89.68M | -89.21M | -636.99M | -97.53M | -81.14M | -59.1M | -97.86M | -63.37M |
| incomeBeforeTax | 774.62M | 73.07M | 499.37M | 474.14M | -150.14M | 260.27M | 385.94M | 378.53M | 314.55M | 441.28M |
| incomeTaxExpense | 183.59M | 5.51M | 119.73M | 95.73M | -67.43M | 53.03M | 93.27M | 75.01M | 146.59M | 164.63M |
| netIncomeFromContinuingOperations | 591.04M | 67.56M | 379.64M | 378.41M | -82.71M | 207.24M | 292.67M | 314.74M | 177.45M | 287.88M |
| netIncomeFromDiscontinuedOperations | -194.28M | 96.38M | 96.26M | 88.57M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 396.38M | 163.95M | 474.96M | 466.44M | -85.48M | 207.46M | 291.78M | 313.56M | 175.34M | 286.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 396.38M | 163.95M | 474.96M | 466.44M | -85.48M | 207.46M | 291.78M | 313.56M | 175.34M | 286.43M |
| eps | 3.98 | 1.66 | 4.83 | 4.76 | -0.94 | 2.06 | 2.9 | 3.14 | 1.75 | 2.89 |
| 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 | 378.4M | 431.01M | 138.9M | 227.44M | 170.98M | 564.85M | 145.28M | 120.39M | 254.91M | 257.23M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 378.4M | 431.01M | 138.9M | 227.44M | 170.98M | 564.85M | 145.28M | 120.39M | 254.91M | 257.23M |
| netReceivables | 1.02B | 1.08B | 744.24M | 962.2M | 851.55M | 762.44M | 811.9M | 849.34M | 789.81M | 668.96M |
| accountsReceivables | 842.81M | 907.53M | 686.28M | 918.72M | 755.61M | 707.2M | 754.51M | 737.42M | 725.25M | 625.41M |
| otherReceivables | 178.76M | 175.88M | 57.97M | 43.48M | 95.94M | 55.25M | 57.39M | 111.92M | 64.56M | 43.55M |
| inventory | 1.12B | 1.02B | 603.65M | 1.1B | 562.11M | 450.69M | 503.81M | 493.76M | 474.06M | 372.81M |
| prepaids | 125.35M | 197.13M | 103.96M | 76.05M | 74.03M | 52.56M | 60.2M | 55.78M | 44.85M | 49.76M |
| otherCurrentAssets | - | 450.87M | 459.62M | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.65B | 3.18B | 2.05B | 2.36B | 1.66B | 1.83B | 1.52B | 1.52B | 1.56B | 1.35B |
| propertyPlantEquipmentNet | 3.11B | 3.03B | 1.9B | 2.11B | 1.52B | 1.58B | 1.62B | 1.23B | 1.17B | 1.06B |
| goodwill | 2.51B | 2.53B | 1.3B | 1.68B | 1.32B | 1.39B | 1.43B | 1.31B | 1.24B | 1.09B |
| intangibleAssets | 2.68B | 2.59B | 726.56M | 741.6M | 278.14M | 321.93M | 388.29M | 352.04M | 331.3M | 224.96M |
| goodwillAndIntangibleAssets | 5.2B | 5.11B | 2.02B | 2.42B | 1.6B | 1.71B | 1.82B | 1.66B | 1.57B | 1.32B |
| longTermInvestments | - | 1.84M | - | 59.43M | - | 51.94M | 54.34M | -47.3M | -62.05M | -42.13M |
| taxAssets | 54.45M | 17.37M | 30.62M | 29.88M | 25.82M | 42.48M | 46.5M | 47.3M | 62.05M | 42.13M |
| otherNonCurrentAssets | 161.23M | 1.17B | 1.19B | 74.82M | 262.56M | 64.71M | 66.52M | 169.17M | 251.54M | 197.24M |
| totalNonCurrentAssets | 8.52B | 9.33B | 5.14B | 4.69B | 3.41B | 3.45B | 3.61B | 3.06B | 2.99B | 2.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.16B | 12.51B | 7.19B | 7.05B | 5.07B | 5.28B | 5.13B | 4.58B | 4.56B | 3.92B |
| totalPayables | 1.99B | 1.14B | 548.74M | 835.79M | 732.86M | 544.35M | 549.14M | 564.53M | 557.29M | 496.58M |
| accountPayables | 1.86B | 1.13B | 537.88M | 818.88M | 721.31M | 536.94M | 537.76M | 556.01M | 548.31M | 477.83M |
| otherPayables | 128.82M | 6.76M | 10.86M | 16.9M | 11.54M | 7.42M | 11.38M | 8.52M | 8.98M | 18.74M |
| accruedExpenses | - | 604.46M | 329.2M | 109.83M | 381.35M | 81.25M | 78.05M | 322.96M | 283.36M | 274M |
| shortTermDebt | 537.95M | 2.05B | 38.93M | 554.75M | 411.56M | 507.92M | 542.28M | 195.44M | 159.33M | 32.04M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 6.76M | 10.86M | 16.9M | 11.54M | 7.42M | 11.38M | 8.52M | 8.98M | 18.74M |
| deferredRevenue | - | - | - | 22.42M | - | 16.69M | 17.05M | - | - | - |
| otherCurrentLiabilities | - | 242.06M | 248.4M | 221.11M | - | 361.42M | 217.97M | - | - | - |
| totalCurrentLiabilities | 2.53B | 4.04B | 1.17B | 1.74B | 1.53B | 1.51B | 1.4B | 1.08B | 999.97M | 802.62M |
| longTermDebt | 3.79B | 4.99B | 3B | 2.64B | 1.2B | 1.21B | 1.17B | 1.19B | 1.29B | 1.02B |
| capitalLeaseObligationsNonCurrent | 263.19M | 258.74M | 192.7M | 334.9M | 234.17M | 295.33M | 276.27M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 274.57M | 244.76M | 409.25M |
| deferredTaxLiabilitiesNonCurrent | 557.03M | 583.47M | 93.85M | 107.29M | 70.48M | 86.02M | 76.21M | 164.12M | 184.5M | 97.84M |
| otherNonCurrentLiabilities | 392.63M | 355.58M | 310.29M | 158.17M | 194.18M | 262.6M | 382.76M | 538.54M | 465.62M | 545.18M |
| totalNonCurrentLiabilities | 5B | 6.18B | 3.59B | 3.24B | 1.7B | 1.86B | 1.91B | 1.73B | 1.83B | 1.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 263.19M | 258.74M | 192.7M | 334.9M | 234.17M | 295.33M | 276.27M | - | - | - |
| totalLiabilities | 7.53B | 10.22B | 4.76B | 4.98B | 3.22B | 3.37B | 3.31B | 2.81B | 2.83B | 2.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 13.19M | 22.99M | 22.35M |
| commonStock | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M |
| retainedEarnings | 3.38B | 2.58B | 2.62B | 2.35B | 2.07B | 2.34B | 2.3B | 2.19B | 2.04B | 1.94B |
| additionalPaidInCapital | 191.86M | 183.25M | 159.05M | 140.54M | 119.69M | 314.06M | 310.78M | 304.71M | 330.16M | 321.05M |
| 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 | 590.66M | 163.94M | 474.96M | 466.98M | -82.71M | 207.24M | 292.67M | 314.74M | 177.45M | 287.88M |
| depreciationAndAmortization | 519.36M | 374.86M | 340.99M | 308.82M | 245.18M | 261.29M | 239.14M | 250.24M | 214.63M | 186.34M |
| deferredIncomeTax | -22.76M | -55.72M | -12.21M | -9.88M | -158.84M | 573K | 16.96M | -9.42M | -20.55M | 5.24M |
| stockBasedCompensation | - | 29.66M | 27.78M | 31.31M | 22.61M | 10.61M | 14.33M | 10.73M | 13.49M | 19.29M |
| changeInWorkingCapital | 149.34M | 172.81M | 145.22M | -271.64M | -176.14M | 94.24M | 24.7M | 27.66M | -55.61M | -50.83M |
| accountsReceivables | 97.88M | 17.76M | 24.94M | -2.47M | -149.76M | 17.85M | 59.62M | 38.19M | -43.77M | -44.67M |
| inventory | -80.9M | -13.27M | 342.71M | -353.48M | -130.12M | 12.12M | 2.63M | -6.15M | -16.07M | -11.52M |
| accountsPayables | -87.55M | 123.62M | -148.84M | 27.22M | 172.43M | 21.49M | -25.38M | -4.38M | 4.23M | 5.55M |
| otherWorkingCapital | 219.9M | 44.7M | -73.58M | 57.08M | -68.69M | 42.78M | -12.17M | -15.14M | 26.39M | -193K |
| otherNonCashItems | -546.82M | 148.29M | -93.82M | -16.55M | 448.56M | 131.67M | -161.95M | -4.06M | 19.96M | -49.24M |
| netCashProvidedByOperatingActivities | 689.78M | 833.84M | 882.92M | 509.05M | 298.67M | 705.62M | 425.85M | 589.9M | 349.36M | 398.68M |
| investmentsInPropertyPlantAndEquipment | -344.02M | -393.24M | -363.08M | -328.77M | -256.02M | -194.13M | -195.93M | -168.29M | -183.64M | -186.62M |
| acquisitionsNet | 2.49B | -3.7B | -339.38M | -1.42B | 69.94M | 54.15M | -298.38M | -277.18M | -383.72M | 183.18M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 9.07M | - | - | - | - | - | 1.34M | 2.79M | 294K |
| otherInvestingActivities | 46.97M | -18.76M | 83.12M | 9.62M | 20.18M | 13.65M | 15.22M | 25.62M | 5.27M | 271.94M |
| netCashProvidedByInvestingActivities | 2.2B | -4.11B | -619.34M | -1.74B | -165.9M | -126.33M | -479.1M | -445.46M | -567.37M | -3.44M |
| netDebtIssuance | -2.77B | 3.9B | -150.36M | 1.5B | -100.1M | -14.2M | 267.26M | -54.38M | 355.19M | -65.12M |
| longTermNetDebtIssuance | -2.76B | 3.91B | -150.36M | 1.87B | -456.08M | 235.8M | 137.26M | -54.38M | 231.19M | -65.12M |
| shortTermNetDebtIssuance | -3.7M | -8.68M | - | -367.53M | 355.97M | -250M | 130M | -4M | 124M | - |
| netStockIssuance | -10.93M | -9.25M | -10.62M | -4.55M | -218.08M | -8.48M | -9.61M | -14.56M | -6.34M | -106.74M |
| netCommonStockIssuance | -10.93M | -9.25M | -10.62M | -4.55M | -218.08M | -8.48M | -9.61M | -14.56M | -6.34M | -106.74M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -10.93M | -9.25M | -10.62M | -4.55M | -218.08M | -8.48M | -9.61M | -14.56M | -6.34M | -106.74M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -208.11M | -203.49M | -197.42M | -187.09M | -178.62M | -172.63M | -170.25M | -161.43M | -153.14M | -146.36M |
| commonDividendsPaid | -208.11M | -203.49M | -197.42M | -187.09M | -178.62M | -172.63M | -170.25M | -161.43M | -153.14M | -146.36M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -243K | -19.95M | 6.41M | -14.47M | -16.73M | 32.43M | -10.2M | -43.28M | 7.52M | 2.53M |
| netCashProvidedByFinancingActivities | -2.99B | 3.67B | -351.98M | 1.29B | -513.54M | -162.87M | 77.2M | -219.81M | 202.05M | -311.49M |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.68B | 1.77B | 2.13B | 1.91B | 1.71B | 368.48M | 1.68B | 1.62B | 1.31B | 1.64B |
| costOfRevenue | 1.33B | 1.42B | 1.66B | 1.5B | 1.36B | 282.89M | 1.32B | 1.27B | 1.04B | 1.3B |
| grossProfit | 345.63M | 347.1M | 467.35M | 406.28M | 353.69M | 85.59M | 358.74M | 357.35M | 271.16M | 339.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 209.06M | 137.5M | 190.64M | 202.21M | 167.58M | 200.44M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 201.54M | 213.38M | 220.97M | 218.78M | 209.06M | 137.5M | 190.64M | 202.21M | 167.58M | 200.44M |
| otherExpenses | - | - | 51.42M | 11.84M | 17.76M | 2.47M | 39.96M | 14.77M | 31.01M | 3.87M |
| operatingExpenses | 201.54M | 213.38M | 272.38M | 230.61M | 226.83M | 139.97M | 230.6M | 216.98M | 198.59M | 204.31M |
| costAndExpenses | 1.53B | 1.63B | 1.94B | 1.73B | 1.58B | 422.86M | 1.55B | 1.48B | 1.24B | 1.5B |
| netInterestIncome | -35.84M | -47.4M | -56.61M | -60.24M | -48.68M | -35.67M | -55.63M | -26.08M | -27.03M | -31.62M |
| interestIncome | 8.65M | 4.44M | 4.63M | 4.12M | 7.35M | 14.44M | 6.01M | 3.56M | 3.13M | 3.7M |
| interestExpense | 44.49M | 51.85M | 61.24M | 64.37M | 56.03M | 50.12M | 61.64M | 29.64M | 30.16M | 35.32M |
| depreciationAndAmortization | 125.03M | 136.73M | 131.66M | 129.48M | 121.49M | 104.17M | 90.65M | 89.49M | 90.56M | 91.6M |
| ebitda | 246.66M | 653.81M | 320.66M | 299.72M | 246.06M | -49.26M | 221.84M | 235.11M | 162.97M | 229.48M |
| ebit | 121.63M | 517.08M | 189M | 170.25M | 124.57M | -153.43M | 131.2M | 145.62M | 72.41M | 137.88M |
| nonOperatingIncomeExcludingInterest | 22.46M | -383.35M | 5.96M | 5.42M | 2.29M | 99.05M | -3.07M | -5.25M | 162K | -2.53M |
| operatingIncome | 144.09M | 133.72M | 194.97M | 175.67M | 126.86M | -54.38M | 128.13M | 140.37M | 72.57M | 135.35M |
| totalOtherIncomeExpensesNet | -66.96M | 331.5M | -64.18M | -67.52M | -56.4M | -145.8M | -55.77M | -22.11M | -29.19M | -31.24M |
| incomeBeforeTax | 77.14M | 465.23M | 130.78M | 108.15M | 70.46M | -200.18M | 72.36M | 118.26M | 43.38M | 104.1M |
| incomeTaxExpense | 9.51M | 115.22M | 7.72M | 39.5M | 21.15M | -60.31M | 21.15M | 27.31M | 7.87M | 22.28M |
| netIncomeFromContinuingOperations | 67.6M | 350M | 123.06M | 68.65M | 49.32M | -139.87M | 51.21M | 90.95M | 35.51M | 81.83M |
| netIncomeFromDiscontinuedOperations | - | 1.77M | - | 424.55M | 5.17M | - | - | - | 29.76M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 96.38M | - | - | - | - |
| netIncome | 67.6M | 351.38M | 122.92M | 493.42M | 54.43M | -42.96M | 50.92M | 90.81M | 65.18M | 81.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.6M | 351.38M | 122.92M | 493.42M | 54.43M | -42.96M | 50.92M | 90.81M | 65.18M | 81.24M |
| eps | 0.68 | 3.52 | 1.23 | 4.96 | 0.55 | -0.44 | 0.52 | 0.92 | 0.66 | 0.83 |
| date | 2026-03-29 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 224.48M | 378.4M | 244.86M | 329.8M | 181.83M | 431.01M | 1.93B | 140.23M | 172.21M | 138.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 224.48M | 378.4M | 244.86M | 329.8M | 181.83M | 431.01M | 1.93B | 140.23M | 172.21M | 138.9M |
| netReceivables | 1.12B | 1.02B | 1.29B | 1.27B | 1.19B | 1.08B | 1.15B | 1.07B | 1.04B | 744.24M |
| accountsReceivables | 893.04M | 842.81M | 1.09B | 1.06B | 994.29M | 907.53M | 1.04B | 1.01B | 939.72M | 686.28M |
| otherReceivables | 223.94M | 178.76M | 199.76M | 211.96M | 191.51M | 175.88M | 110.04M | 56.4M | 102.36M | 57.97M |
| inventory | 1.22B | 1.12B | 1.16B | 1.28B | 1.14B | 1.02B | 755.25M | 732.57M | 749.02M | 603.65M |
| prepaids | 184.14M | 125.35M | 136.94M | 155.86M | 200.87M | 197.13M | 130.58M | 170.98M | 101.29M | 103.96M |
| otherCurrentAssets | - | - | 322.35M | - | 463.91M | 450.87M | - | 844K | - | 459.62M |
| totalCurrentAssets | 2.74B | 2.65B | 3.16B | 3.04B | 3.17B | 3.18B | 3.97B | 2.11B | 2.06B | 2.05B |
| propertyPlantEquipmentNet | 3.05B | 3.11B | 3.07B | 3.2B | 3.11B | 3.03B | 2.24B | 2.21B | 2.25B | 1.9B |
| goodwill | 2.48B | 2.51B | 2.47B | 2.68B | 2.59B | 2.53B | 1.78B | 1.77B | 1.8B | 1.3B |
| intangibleAssets | 2.6B | 2.68B | 2.72B | 2.76B | 2.62B | 2.59B | 785.62M | 803.91M | 828.08M | 726.56M |
| goodwillAndIntangibleAssets | 5.08B | 5.2B | 5.19B | 5.43B | 5.21B | 5.11B | 2.57B | 2.57B | 2.62B | 2.02B |
| longTermInvestments | - | - | 216K | 168K | - | - | 346K | 333K | -27.85M | - |
| taxAssets | 30.67M | 54.45M | 85.64M | 94.41M | 14.88M | 17.37M | 28.68M | 27.53M | 27.85M | 30.62M |
| otherNonCurrentAssets | 162.33M | 161.23M | 205.16M | 204.72M | 1.17B | 1.17B | 233.58M | 231.85M | 255.08M | 1.19B |
| totalNonCurrentAssets | 8.33B | 8.52B | 8.56B | 8.93B | 9.51B | 9.33B | 5.07B | 5.04B | 5.13B | 5.14B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.07B | 11.16B | 11.72B | 11.97B | 12.68B | 12.51B | 9.04B | 7.15B | 7.2B | 7.19B |
| totalPayables | 1.64B | 1.99B | 1.3B | 1.39B | 1.05B | 1.14B | 758.28M | 737.9M | 729.81M | 548.74M |
| accountPayables | 1.61B | 1.86B | 1.13B | 1.21B | 1.02B | 1.13B | 748.19M | 730.56M | 722.56M | 537.88M |
| otherPayables | 29.84M | 128.82M | 165.09M | 171.05M | 22.52M | 6.76M | 10.08M | 7.33M | 7.25M | 10.86M |
| accruedExpenses | - | - | 686.88M | 600.99M | 551.45M | 604.46M | 438.3M | - | 393.79M | 329.2M |
| shortTermDebt | 1.2B | 537.95M | 1.37B | 436.88M | 2.15B | 2.05B | 481.71M | 536.93M | 453.71M | 38.93M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 22.52M | 6.76M | 10.08M | 7.33M | 7.25M | 10.86M |
| deferredRevenue | - | - | - | - | - | - | - | 26.95M | - | - |
| otherCurrentLiabilities | - | - | 65.39M | - | 240.39M | 242.06M | - | 324.35M | - | 248.4M |
| totalCurrentLiabilities | 2.85B | 2.53B | 3.42B | 2.42B | 3.99B | 4.04B | 1.68B | 1.63B | 1.58B | 1.17B |
| longTermDebt | 3.49B | 3.79B | 3.79B | 4.99B | 4.98B | 4.99B | 4.32B | 2.48B | 2.63B | 3B |
| capitalLeaseObligationsNonCurrent | 264.6M | 263.19M | 244.79M | 268.18M | 277.93M | 258.74M | 269.25M | 328.14M | 282.88M | 192.7M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 534.9M | 557.03M | 554.58M | 573.92M | 578.68M | 583.47M | 84.05M | 92M | 99.68M | 93.85M |
| otherNonCurrentLiabilities | 351.12M | 392.63M | 389.66M | 467.68M | 398.57M | 355.58M | 203.68M | 185.24M | 180.5M | 310.29M |
| totalNonCurrentLiabilities | 4.64B | 5B | 4.98B | 6.3B | 6.23B | 6.18B | 4.88B | 3.09B | 3.19B | 3.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 264.6M | 263.19M | 244.79M | 268.18M | 277.93M | 258.74M | 269.25M | 328.14M | 282.88M | 192.7M |
| totalLiabilities | 7.48B | 7.53B | 8.4B | 8.72B | 10.22B | 10.22B | 6.56B | 4.71B | 4.77B | 4.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M | 7.18M |
| retainedEarnings | 3.39B | 3.38B | 3.1B | 3.03B | 2.59B | 2.58B | 2.68B | 2.68B | 2.64B | 2.62B |
| additionalPaidInCapital | - | 191.86M | 190.54M | 183.34M | 178.78M | 183.25M | 175.53M | 167.11M | 159.34M | 159.05M |
| date | 2026-03-29 | 2025-12-31 | 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 | 67.62M | 349.61M | 122.92M | 493.2M | 54.49M | -42.97M | 50.92M | 90.95M | 65.27M | 81.83M |
| depreciationAndAmortization | 125.03M | 136.73M | 131.66M | 129.48M | 121.49M | - | 90.65M | 89.49M | 90.56M | 91.6M |
| deferredIncomeTax | -2.8M | 41.93M | -9.05M | -51.91M | -3.72M | -38.61M | -5.51M | -6.73M | -4.87M | 2.24M |
| stockBasedCompensation | 6.17M | - | - | 4.14M | 5.83M | 7M | 7.68M | 6.66M | 8.32M | 6.66M |
| changeInWorkingCapital | -567.92M | 270.68M | 33.58M | 238.89M | -393.81M | 260.59M | -10.35M | -77M | -436K | 92.16M |
| accountsReceivables | -56.78M | 242.97M | -77.42M | -3.38M | -64.29M | 200.39M | -80.13M | -59.16M | -43.33M | 109.28M |
| inventory | -105.69M | 27.59M | 95.32M | -93.63M | -110.18M | -6.57M | -22.07M | -3.04M | 18.41M | 65.32M |
| accountsPayables | -81.83M | -41.48M | -54.12M | 142.96M | -134.91M | 50.11M | 15.58M | 32.23M | 25.7M | -23.13M |
| otherWorkingCapital | -323.62M | 41.6M | 69.81M | 192.93M | -84.43M | 16.66M | 76.28M | -47.02M | -1.21M | -59.31M |
| otherNonCashItems | 3.97M | -386.07M | 12.45M | -620.35M | 7.62M | 210.2M | 28.75M | 5.89M | 7.38M | -8.45M |
| netCashProvidedByOperatingActivities | -367.93M | 412.89M | 291.55M | 193.44M | -208.09M | 396.21M | 162.15M | 109.25M | 166.24M | 266.04M |
| investmentsInPropertyPlantAndEquipment | -60.36M | -43.64M | -65.93M | -94.21M | -92.66M | -121.9M | -91.64M | -93.24M | -86.46M | -108.2M |
| acquisitionsNet | -17.08M | 650.09M | 4.04M | 16.53M | 3.51M | -3.77B | -767K | 68.69M | -452K | -68.46M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 1.13M | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.13M | -242K | 1.81B | 562K | -35.5M | 10.96M | 9.67M | 5.18M | 17.06M |
| netCashProvidedByInvestingActivities | -77.44M | 605.31M | -61M | 1.73B | -88.58M | -3.93B | -81.45M | -14.88M | -81.73M | -159.61M |
| netDebtIssuance | 358.66M | -825.57M | -269.53M | -1.75B | 91.69M | 2.2B | 1.76B | -45.13M | -3.39M | -171.04M |
| longTermNetDebtIssuance | 14.66M | -735.57M | -4.93M | -1.57B | -448.76M | 2.23B | 1.76B | -78.47M | -1.77M | -177.45M |
| shortTermNetDebtIssuance | 344M | -90M | -264.6M | -173.4M | 540.45M | -33.98M | -820K | 33.34M | -1.61M | 6.41M |
| netStockIssuance | -6.95M | -350K | -4000 | -3000 | -10.57M | -74000 | -10000 | -23000 | -9.14M | -12000 |
| netCommonStockIssuance | -6.95M | -350K | -4000 | -3000 | -10.57M | -74000 | -10000 | -23000 | -9.14M | -12000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -6.95M | -350K | -4000 | -3000 | -10.57M | -74000 | -10000 | -23000 | -9.14M | -12000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -52.4M | -52.34M | -52.21M | -52.27M | -51.28M | -51.1M | -51.09M | -51.17M | -50.14M | -49.94M |
| commonDividendsPaid | -52.4M | -52.34M | -52.21M | -52.27M | -51.28M | -51.1M | -51.09M | -51.17M | -50.14M | -49.94M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -18.45M | 8.26M | -5.97M | -243K | -5.6M | -948K | -19M | - | -1.92M |
| netCashProvidedByFinancingActivities | 299.3M | -892.75M | -313.48M | -1.81B | 29.59M | 2.14B | 1.71B | -115.32M | -62.67M | -222.92M |