Is Sensata Technologies Holding plc (ST) a Buy, Sell, or Hold?
NYSE : ST
Sensata Technologies Holding plc — Financials
$45.71 USD
$0.09 (0.2%)
- Volume
- 745.2K
- Average Volume
- 2.13M
- Market Capitalization
- $6.65B
- P/E Ratio
- 134.44
- Dividend Yield
- 1.05%
- Price Target
- $54.00
- Year High
- $53.89
- Year Low
- $28.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.44
- Current Ratio
- $2.75
ST 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 | 3.7B | 3.94B | 4.07B | 4.08B | 3.81B | 3.03B | 3.42B | 3.5B | 3.31B | 3.18B |
| costOfRevenue | 2.7B | 2.95B | 2.99B | 2.87B | 2.7B | 2.23B | 2.41B | 2.4B | 2.29B | 2.26B |
| grossProfit | 1B | 989M | 1.08B | 1.2B | 1.11B | 801.3M | 1.02B | 1.1B | 1.02B | 919.9M |
| researchAndDevelopmentExpenses | 133.8M | 169.28M | 178.87M | 189.34M | 159.07M | 131.43M | 148.42M | 147.28M | 130.2M | 126.66M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 305.56M | 302.81M | 293.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 356.2M | 392.2M | 350.66M | 370.64M | 336.99M | 294.72M | 281.44M | 305.56M | 302.81M | 293.59M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 490M | 561.47M | 529.52M | 559.99M | 496.06M | 426.15M | 429.87M | 452.84M | 433.02M | 419.47M |
| costAndExpenses | 3.19B | 3.51B | 3.52B | 3.43B | 3.19B | 2.66B | 2.84B | 2.85B | 2.72B | 2.68B |
| netInterestIncome | -130M | -139.61M | -150.86M | -178.82M | -179.29M | -171.76M | -158.55M | -153.68M | -159.76M | -165.82M |
| interestIncome | 19.1M | 16.18M | 31.32M | - | - | - | - | - | - | - |
| interestExpense | 149.1M | 155.79M | 182.18M | 178.82M | 179.29M | 171.76M | 158.55M | 153.68M | 159.76M | 165.82M |
| depreciationAndAmortization | 256.4M | 312.88M | 306.96M | 280.97M | 259.09M | 255.23M | 258.75M | 245.34M | 270.37M | 308.4M |
| ebitda | 528.8M | 456.84M | 506.99M | 856.49M | 852.3M | 592.63M | 807.72M | 925.39M | 845.13M | 795.66M |
| ebit | 272.4M | 143.96M | 200.03M | 575.52M | 593.21M | 337.4M | 548.98M | 680.05M | 577.96M | 496.47M |
| nonOperatingIncomeExcludingInterest | 241.7M | 283.58M | 353.49M | 67.56M | 23.89M | 37.74M | 37.68M | -30.08M | 24.07M | 13.17M |
| operatingIncome | 514.1M | 427.53M | 553.52M | 643.08M | 617.09M | 375.14M | 586.66M | 649.97M | 586.27M | 500.43M |
| totalOtherIncomeExpensesNet | -390.8M | -439.37M | -535.67M | -246.38M | -203.18M | -209.5M | -196.24M | -123.6M | -183.83M | -178.99M |
| incomeBeforeTax | 123.3M | -11.84M | 17.84M | 396.7M | 413.92M | 165.64M | 390.42M | 526.38M | 402.44M | 321.44M |
| incomeTaxExpense | 92M | -140.31M | 21.75M | 86.02M | 50.34M | 1.36M | 107.71M | -72.62M | -5.92M | 59.01M |
| netIncomeFromContinuingOperations | 31.3M | 128.48M | -3.91M | 310.68M | 363.58M | 164.29M | 282.71M | 599M | 408.36M | 262.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 31.3M | 128.48M | -3.91M | 310.68M | 363.58M | 164.29M | 282.71M | 599M | 408.36M | 262.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 31.3M | 128.48M | -3.91M | 310.68M | 363.58M | 164.29M | 282.71M | 599M | 408.36M | 262.43M |
| eps | 0.21 | 0.85 | -0.03 | 2 | 2.3 | 1.04 | 1.76 | 3.55 | 2.39 | 1.54 |
| 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 | 573M | 593.67M | 508.1M | 1.23B | 1.71B | 1.86B | 774.12M | 729.83M | 753.09M | 351.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 573M | 593.67M | 508.1M | 1.23B | 1.71B | 1.86B | 774.12M | 729.83M | 753.09M | 351.43M |
| netReceivables | 657.4M | 660.18M | 744.13M | 742.38M | 653.44M | 576.65M | 557.87M | 581.77M | 556.54M | 500.21M |
| accountsReceivables | 657.4M | 660.18M | 744.13M | 742.38M | 653.44M | 576.65M | 557.87M | 581.77M | 556.54M | 500.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 617.8M | 614.46M | 713.48M | 644.88M | 588.23M | 451M | 506.68M | 492.32M | 446.13M | 389.84M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 146.1M | 158.93M | 136.69M | 162.27M | 126.37M | 90.34M | 126.98M | 113.23M | 83.55M | 70.84M |
| totalCurrentAssets | 1.99B | 2.03B | 2.1B | 2.78B | 3.08B | 2.98B | 1.97B | 1.92B | 1.85B | 1.34B |
| propertyPlantEquipmentNet | 776.5M | 821.65M | 886.01M | 840.82M | 820.93M | 803.82M | 831M | 787.18M | 750.05M | 725.75M |
| goodwill | 3.16B | 3.38B | 3.54B | 3.91B | 3.5B | 3.11B | 3.09B | 3.08B | 3.01B | 3.01B |
| intangibleAssets | 411.6M | 492.88M | 883.67M | 999.72M | 946.73M | 691.55M | 770.9M | 897.19M | 920.12M | 1.08B |
| goodwillAndIntangibleAssets | 3.57B | 3.88B | 4.43B | 4.91B | 4.45B | 3.8B | 3.86B | 3.98B | 3.93B | 4.08B |
| longTermInvestments | 7.6M | 3.01M | 3.7M | 5.4M | 4.79M | 6.03M | 3.08M | 3.48M | 1.43M | 6.24M |
| taxAssets | 277.2M | 288.19M | 131.53M | 100.54M | 105.03M | 84.78M | 21.15M | 27.97M | 33M | 20.7M |
| otherNonCurrentAssets | 126.3M | 126.5M | 130.91M | 123.47M | 157.23M | 166.69M | 149.13M | 83.42M | 83.17M | 65.91M |
| totalNonCurrentAssets | 4.76B | 5.12B | 5.58B | 5.98B | 5.54B | 4.86B | 4.87B | 4.88B | 4.79B | 4.9B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.75B | 7.14B | 7.68B | 8.76B | 8.61B | 7.84B | 6.83B | 6.8B | 6.64B | 6.24B |
| totalPayables | 429.8M | 391.6M | 514.44M | 575.56M | 485.61M | 413.12M | 412.2M | 407.25M | 354.22M | 323.09M |
| accountPayables | 413M | 362.19M | 482.3M | 531.57M | 459.09M | 393.91M | 376.97M | 379.82M | 322.67M | 299.2M |
| otherPayables | 16.8M | 29.42M | 32.14M | 43.99M | 26.52M | 19.22M | 35.23M | 27.43M | 31.54M | 23.89M |
| accruedExpenses | 111.8M | 79.61M | 82.65M | 97.12M | 108.63M | 103.52M | 70.39M | 78.7M | 93.16M | 85.76M |
| shortTermDebt | 18M | 15.56M | 13.73M | 266.44M | 17.87M | 768.59M | 18.46M | 14.56M | 15.72M | 14.64M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 29.42M | 32.14M | 43.99M | 26.52M | 19.22M | 35.23M | 27.43M | 31.54M | 23.89M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 215.5M | 224.59M | 212.9M | 239.86M | 224.16M | 209.92M | 133.69M | 139.43M | 166.4M | 159.81M |
| totalCurrentLiabilities | 775.1M | 711.36M | 823.72M | 1.18B | 836.26M | 1.5B | 634.75M | 639.94M | 629.5M | 583.3M |
| longTermDebt | 2.83B | 3.18B | 3.37B | 3.96B | 4.21B | 3.21B | 3.22B | 3.22B | 3.23B | 3.23B |
| capitalLeaseObligationsNonCurrent | 76M | 65.82M | 52.24M | 57.46M | 62.3M | 71.24M | 74.27M | 30.62M | 28.74M | 32.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 226.9M | 235.69M | 359.07M | 364.59M | 339.27M | 259.86M | 251.03M | 225.69M | 338.23M | 392.63M |
| otherNonCurrentLiabilities | 59.7M | 63.86M | 75.7M | 85.46M | 66.25M | 98.72M | 80.83M | 73.24M | 73.63M | 64.09M |
| totalNonCurrentLiabilities | 3.19B | 3.54B | 3.86B | 4.47B | 4.68B | 3.64B | 3.63B | 3.55B | 3.67B | 3.72B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 76M | 65.82M | 52.24M | 57.46M | 62.3M | 71.24M | 74.27M | 30.62M | 28.74M | 32.37M |
| totalLiabilities | 3.97B | 4.25B | 4.68B | 5.65B | 5.52B | 5.14B | 4.26B | 4.19B | 4.3B | 4.3B |
| treasuryStock | -1.4B | -1.28B | -1.21B | -1.12B | -832.44M | -784.6M | -749.42M | -399.42M | -288.48M | -306.5M |
| preferredStock | - | - | - | - | - | - | - | 178K | 164K | 67000 |
| commonStock | 2.3M | 2.26M | 2.25M | 2.24M | 2.23M | 2.22M | 2.21M | 2.2M | 2.29M | 2.29M |
| retainedEarnings | 2.3B | 2.34B | 2.3B | 2.38B | 2.13B | 1.78B | 1.62B | 1.34B | 1.03B | 636.84M |
| additionalPaidInCapital | 1.9B | 1.87B | 1.9B | 1.87B | 1.81B | 1.76B | 1.73B | 1.69B | 1.66B | 1.64B |
| 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 | 63.2M | 128.48M | -3.91M | 310.68M | 363.58M | 164.29M | 282.71M | 599M | 408.36M | 262.43M |
| depreciationAndAmortization | 256.4M | 312.88M | 306.96M | 280.97M | 259.09M | 255.23M | 258.75M | 245.34M | 270.37M | 308.4M |
| deferredIncomeTax | -200K | -233.41M | -54.16M | -781K | -5.27M | -44.9M | 27.62M | -144.07M | -56.76M | 8.34M |
| stockBasedCompensation | 25M | 38.46M | 29.99M | 31.79M | 25.66M | 19.12M | 18.76M | 23.82M | 19.82M | 17.42M |
| changeInWorkingCapital | 25.6M | -54.45M | -160.3M | -125.78M | -124.04M | 154.47M | -10.74M | -66.95M | -94.84M | -93.93M |
| accountsReceivables | 11.2M | 56.63M | 2.86M | -108.99M | -48.11M | -16.67M | 26.6M | -34.88M | -56.33M | -33.01M |
| inventory | -14.3M | 16.17M | -70.16M | -44.36M | -119.96M | 58.39M | -10.92M | -55.44M | -57.12M | -37.5M |
| accountsPayables | 56.7M | -109.95M | -80.71M | 40.93M | 35.33M | 90.48M | -34.56M | 48.37M | 23.84M | -21.43M |
| otherWorkingCapital | -28M | -17.3M | -12.3M | -13.35M | 8.69M | 22.27M | 8.14M | -25M | -5.23M | -1.98M |
| otherNonCashItems | 251.5M | 359.59M | 338.08M | -36.3M | 35.13M | 11.56M | 42.46M | -36.58M | 10.69M | 18.85M |
| netCashProvidedByOperatingActivities | 621.5M | 551.55M | 456.68M | 460.59M | 554.15M | 559.78M | 619.56M | 620.56M | 557.65M | 521.52M |
| investmentsInPropertyPlantAndEquipment | -131.2M | -158.56M | -184.61M | -150.06M | -144.4M | -106.72M | -161.26M | -159.79M | -144.58M | -130.22M |
| acquisitionsNet | 33.7M | 56.32M | 19M | -432.68M | -736.08M | -64.43M | -32.46M | -78.53M | 8.86M | 5.44M |
| purchasesOfInvestments | - | - | -390K | -7.98M | -5.53M | -22.96M | -9.95M | - | - | -50M |
| salesMaturitiesOfInvestments | - | 3.68M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.7M | - | 994K | 152K | 3.92M | 12.02M | -5.1M | 711K | -5M | - |
| netCashProvidedByInvestingActivities | -95.8M | -98.55M | -165M | -590.57M | -882.09M | -182.09M | -208.78M | -237.61M | -140.72M | -174.78M |
| netDebtIssuance | -352.1M | -215.25M | -848.9M | -24.39M | 238.61M | 732.81M | -24.66M | -25.58M | -16.68M | -336.77M |
| longTermNetDebtIssuance | -352.1M | -215.25M | -848.9M | -24.39M | 238.61M | 732.81M | - | - | -16.68M | -336.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -24.66M | -25.58M | - | - |
| netStockIssuance | -126.1M | -75.95M | -95.33M | -278M | -21.55M | -22.63M | -341.84M | -397M | 4.54M | -808K |
| netCommonStockIssuance | -126.1M | -75.95M | -95.33M | -278M | -21.55M | -22.63M | -341.84M | -397M | 4.54M | -808K |
| commonStockIssuance | - | 4.6M | 5.35M | 22.8M | 26.29M | 15.46M | 15.15M | 6.09M | 7.45M | 3.94M |
| commonStockRepurchased | -126.1M | -80.55M | -100.68M | -300.8M | -47.84M | -38.09M | -356.99M | -403.09M | -2.91M | -4.75M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -70.4M | -72.21M | -71.54M | -51.07M | - | - | - | - | - | - |
| commonDividendsPaid | -70.4M | -72.21M | -71.54M | -51.07M | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2M | - | -787K | - | -42.14M | - | - | 16.37M | -3.12M | - |
| netCashProvidedByFinancingActivities | -550.6M | -363.41M | -1.02B | -353.46M | 174.92M | 710.18M | -366.5M | -406.21M | -15.26M | -337.58M |
| 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 | 934.8M | 917.9M | 931.98M | 942.62M | 916.28M | 908.91M | 983.03M | 1.04B | 1.01B | 994.4M |
| costOfRevenue | 648.5M | 670.8M | 692.2M | 673.87M | 656.13M | 686.32M | 752.62M | 771.98M | 735.13M | 749.49M |
| grossProfit | 286.3M | 247.1M | 239.78M | 268.75M | 260.15M | 222.6M | 230.41M | 264.31M | 271.69M | 244.9M |
| researchAndDevelopmentExpenses | 31.9M | 31.4M | 33.03M | 32.59M | 36.81M | 35.95M | 42.68M | 45.32M | 45.31M | 42.62M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93.4M | 96.6M | 85.76M | 87.83M | 86.03M | 108.42M | 102.45M | 93.27M | 88.05M | 87.53M |
| otherExpenses | 19.4M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 144.7M | 128M | 118.8M | 120.42M | 122.84M | 144.38M | 145.14M | 138.6M | 133.36M | 130.16M |
| costAndExpenses | 793.2M | 798.8M | 811M | 794.29M | 778.96M | 830.69M | 897.76M | 910.58M | 868.49M | 879.65M |
| netInterestIncome | -30.2M | -110.54M | -183.71M | -33.21M | -33.68M | -36.81M | -33.08M | -35.06M | -34.66M | -35.76M |
| interestIncome | 3.9M | 5.03M | 5.31M | 4.47M | 4.29M | 783K | 5.86M | 5.8M | 3.74M | - |
| interestExpense | 34.1M | 115.57M | 189.02M | 37.68M | 37.97M | 37.59M | 38.94M | 40.86M | 38.4M | 35.76M |
| depreciationAndAmortization | 49.7M | 67.5M | 72.95M | 54.52M | 61.54M | 89.84M | 78.43M | 72.58M | 72.04M | 74.78M |
| ebitda | 199.3M | 258.37M | 113.55M | 197.98M | 190.15M | 162.62M | -127.24M | 212.42M | 209.02M | -131.42M |
| ebit | 149.6M | 190.87M | 40.59M | 143.46M | 128.61M | 72.79M | -205.66M | 139.85M | 136.99M | -206.2M |
| nonOperatingIncomeExcludingInterest | -8M | -71.77M | 80.39M | 4.87M | 8.7M | 5.43M | 290.93M | -14.13M | 1.34M | 320.94M |
| operatingIncome | 141.6M | 119.1M | 120.98M | 148.33M | 137.32M | 78.22M | 85.27M | 125.72M | 138.33M | 114.75M |
| totalOtherIncomeExpensesNet | -26.1M | -43.8M | -269.4M | -42.55M | -46.68M | -43.02M | -329.88M | -26.73M | -39.74M | -356.7M |
| incomeBeforeTax | 115.5M | 75.3M | -148.43M | 105.78M | 90.64M | 35.2M | -244.61M | 98.98M | 98.59M | -241.95M |
| incomeTaxExpense | 28.4M | 12.1M | 14.1M | 45.11M | 20.72M | 29.41M | -219.57M | 27.28M | 22.57M | -39.72M |
| netIncomeFromContinuingOperations | 87.1M | 63.2M | -162.52M | 60.67M | 69.92M | 5.79M | -25.03M | 71.7M | 76.02M | -202.24M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 87.1M | 63.2M | -162.52M | 60.67M | 69.92M | 5.79M | -25.03M | 71.7M | 76.02M | -202.24M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 87.1M | 63.24M | -162.52M | 60.67M | 69.92M | 5.79M | -25.03M | 71.7M | 76.02M | -202.24M |
| eps | 0.6 | 0.43 | -1.1 | 0.41 | 0.47 | 0.04 | -0.17 | 0.48 | 0.51 | -1.34 |
| 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 | 635.1M | 573M | 791.35M | 661.78M | 588.14M | 593.67M | 506.22M | 1.03B | 460.36M | 508.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 635.1M | 573M | 791.35M | 661.78M | 588.14M | 593.67M | 506.22M | 1.03B | 460.36M | 508.1M |
| netReceivables | 693.2M | 657.4M | 725M | 785.19M | 695.19M | 660.18M | 753.74M | 809.41M | 760.09M | 744.13M |
| accountsReceivables | 693.2M | 657.4M | 725M | 785.19M | 695.19M | 660.18M | 753.74M | 809.41M | 760.09M | 744.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 605.8M | 617.8M | 641.37M | 636.02M | 661.08M | 614.46M | 673.51M | 708.3M | 720.63M | 713.48M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 152.5M | 146.1M | 150.59M | 157.03M | 153.82M | 158.93M | 161.85M | 148.84M | 157.44M | 136.69M |
| totalCurrentAssets | 2.09B | 1.99B | 2.31B | 2.24B | 2.1B | 2.03B | 2.1B | 2.7B | 2.1B | 2.1B |
| propertyPlantEquipmentNet | 763.1M | 776.5M | 775.75M | 806M | 812.28M | 821.65M | 893.72M | 884.16M | 883.85M | 886.01M |
| goodwill | 3.16B | 3.16B | 3.16B | 3.38B | 3.38B | 3.38B | 3.39B | 3.54B | 3.54B | 3.54B |
| intangibleAssets | 396.6M | 411.6M | 430.14M | 453.58M | 476.03M | 492.88M | 515.73M | 806.98M | 845.56M | 883.67M |
| goodwillAndIntangibleAssets | 3.55B | 3.57B | 3.59B | 3.84B | 3.86B | 3.88B | 3.91B | 4.35B | 4.39B | 4.43B |
| longTermInvestments | 7.3M | 7.6M | 6.13M | 5.02M | 1.91M | 3.01M | 1.79M | 3.96M | 5.92M | 3.7M |
| taxAssets | 271.8M | 277.2M | 289.43M | 279.3M | 292.33M | 288.19M | 295.56M | 128.74M | 127.49M | 131.53M |
| otherNonCurrentAssets | 131.4M | 126.3M | 102.05M | 102.3M | 112.54M | 126.5M | 119.51M | 123.29M | 111.89M | 130.91M |
| totalNonCurrentAssets | 4.73B | 4.76B | 4.76B | 5.03B | 5.08B | 5.12B | 5.22B | 5.49B | 5.52B | 5.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.82B | 6.75B | 7.07B | 7.27B | 7.18B | 7.14B | 7.31B | 8.19B | 7.62B | 7.68B |
| totalPayables | 462.7M | 429.8M | 496.3M | 511.11M | 516.78M | 391.6M | 483.62M | 498.43M | 503.1M | 514.44M |
| accountPayables | 446.4M | 413M | 461.02M | 469.86M | 480.42M | 362.19M | 459.71M | 475.57M | 469.34M | 482.3M |
| otherPayables | 16.3M | 16.8M | 35.28M | 41.25M | 36.36M | 29.42M | 23.91M | 22.86M | 33.76M | 32.14M |
| accruedExpenses | 293.5M | 111.8M | - | - | - | 79.61M | - | - | - | 82.65M |
| shortTermDebt | - | 18M | 2.23M | 2.16M | 2.13M | 15.56M | 2.08M | 702.7M | 2.34M | 13.73M |
| capitalLeaseObligationsCurrent | 2.4M | - | - | 2.16M | - | - | - | - | - | - |
| taxPayables | 16.3M | 16.8M | 35.28M | 41.25B | 36.36M | 29.42M | 23.91M | 22.86M | 33.76M | 32.14M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 215.5M | 295.87M | 311.69M | 274.68M | 224.59M | 321.19M | 320.32M | 288.52M | 212.9M |
| totalCurrentLiabilities | 758.6M | 775.1M | 794.41M | 827.11M | 793.59M | 711.36M | 806.88M | 1.52B | 793.97M | 823.72M |
| longTermDebt | 2.83B | 2.83B | 3.18B | 3.18B | 3.18B | 3.18B | 3.17B | 3.17B | 3.38B | 3.37B |
| capitalLeaseObligationsNonCurrent | 18.5M | 76M | 19.6M | 19.97M | 20.63M | 65.82M | 21.7M | 21.96M | 22.59M | 52.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 235.3M | 226.9M | 235.72M | 241.09M | 231.12M | 235.69M | 246.49M | 360.44M | 361.17M | 359.07M |
| otherNonCurrentLiabilities | 117.7M | 59.7M | 120.36M | 123.23M | 105.88M | 63.86M | 107.13M | 103.23M | 87.88M | 75.7M |
| totalNonCurrentLiabilities | 3.2B | 3.19B | 3.56B | 3.56B | 3.53B | 3.54B | 3.55B | 3.66B | 3.85B | 3.86B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.9M | 76M | 19.6M | 22.12M | 20.63M | 65.82M | 21.7M | 21.96M | 22.59M | 52.24M |
| totalLiabilities | 3.96B | 3.97B | 4.35B | 4.39B | 4.33B | 4.25B | 4.36B | 5.18B | 4.64B | 4.68B |
| treasuryStock | -1.43B | -1.4B | -1.4B | -1.4B | -1.38B | -1.28B | -1.26B | -1.22B | -1.22B | -1.21B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.3M | 2.3M | 2.26M | 2.26M | 2.26M | 2.26M | 2.26M | 2.25M | 2.25M | 2.25M |
| retainedEarnings | 2.36B | 2.3B | 2.25B | 2.43B | 2.39B | 2.34B | 2.35B | 2.4B | 2.35B | 2.3B |
| additionalPaidInCapital | 1.9B | 1.9B | 1.89B | 1.88B | 1.88B | 1.87B | 1.86B | 1.85B | 1.84B | 1.9B |
| 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 | 87.1M | 63.2M | -162.52M | 60.67M | 69.92M | 5.79M | -25.03M | 71.7M | 76.02M | -202.24M |
| depreciationAndAmortization | 49.7M | 67.5M | 72.95M | 54.52M | 61.54M | 89.84M | 78.43M | 72.58M | 72.04M | 74.78M |
| deferredIncomeTax | 10M | 857.6K | -18.95M | 24.58M | -6.65M | 8.24M | -244.44M | 3.46M | 2.57M | -66.28M |
| stockBasedCompensation | 6.8M | -463K | 18.61M | - | 6.85M | - | - | - | 8.13M | - |
| changeInWorkingCapital | -34.1M | 51.09M | 38.71M | -15.98M | -22.73M | -16.06M | 30.13M | -4.82M | -62.94M | -49.15M |
| accountsReceivables | -34.3M | 47.16M | 99.77M | -65.67M | -34.1M | 85.72M | 39.29M | -50.01M | -19.16M | 27.78M |
| inventory | 13M | 24.99M | 25.3M | 22.68M | -47.99M | -3.64M | 16.45M | 11.82M | -8.68M | -26.9M |
| accountsPayables | -8.2M | -11.27M | -85.64M | 20.81M | 64.83M | -110.14M | -10.04M | 41.2M | -29.45M | -51.73M |
| otherWorkingCapital | -4.6M | -9.8M | -719.74K | 6.2M | -5.48M | 12.01M | -15.57M | -7.83M | -5.66M | 1.7M |
| otherNonCashItems | 3M | 19M | 201.03M | 27.15M | 10.27M | 71.29M | 296.79M | -463.73K | 10.66M | 343.21M |
| netCashProvidedByOperatingActivities | 122.5M | 201.65M | 149.83M | 150.94M | 119.2M | 159.09M | 135.87M | 142.46M | 106.49M | 100.33M |
| investmentsInPropertyPlantAndEquipment | -17.9M | -49.96M | -21.39M | -27.62M | -32.58M | -28.27M | -41.24M | -44.71M | -42.13M | -46.5M |
| acquisitionsNet | - | -2.52M | -26.62M | 989.12K | 25.64M | -3.99M | 138.61M | 317.33K | -79.39M | -227.9K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 4677 |
| salesMaturitiesOfInvestments | - | - | - | - | - | -89500 | 1.73M | 1.99M | - | - |
| otherInvestingActivities | 1.4M | 91035 | 38.55M | -1.4M | 65999 | - | - | - | - | 988.76K |
| netCashProvidedByInvestingActivities | -16.5M | -52.39M | -9.46M | -28.03M | -6.87M | -32.35M | 99.1M | -42.41M | -121.52M | -45.73M |
| netDebtIssuance | -400K | 1.61M | -358.33K | -569.61K | -685K | 4.21M | -707.56M | 491.37M | -279K | -392.77M |
| longTermNetDebtIssuance | -400K | 1.61M | -358.33K | -569.61K | -685K | 4.21M | -707.56M | 491.37M | -279K | -392.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -26.7M | 465.87K | 128.9M | -28.34M | -100.56M | -21.91M | -40.61M | -2.2M | -10.18M | -27.37M |
| netCommonStockIssuance | -26.7M | 465.87K | 128.9M | -28.34M | -100.56M | -21.91M | -40.61M | -2.2M | -10.18M | -27.37M |
| commonStockIssuance | - | - | - | - | - | -111.97K | 66521 | 4.59M | - | -64123 |
| commonStockRepurchased | -26.7M | 465.87K | 128.9M | -28.34M | -100.56M | -21.79M | -40.68M | -6.78M | -10.18M | -27.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.5M | -17.46M | -16.11M | -18.92M | -17.9M | -16.38M | -18.83M | -17.95M | -18.06M | -17.43M |
| commonDividendsPaid | -17.5M | -17.46M | -16.11M | -18.92M | -17.9M | -16.38M | -18.83M | -17.95M | -18.06M | -17.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -100000 | -353.74M | -126.46M | - | -1 | - | - | 38999 | -38999 | -30829 |
| netCashProvidedByFinancingActivities | -44.7M | -369.59M | -14.03M | -47.83M | -119.15M | -34.08M | -767M | 471.26M | -28.56M | -437.59M |