Is STERIS plc (STE) a Buy, Sell, or Hold?
NYSE : STE
STERIS plc — Financials
$211.75 USD
-$2.72 (-1.27%)
- Volume
- 399.49K
- Average Volume
- 817.29K
- Market Capitalization
- $20.64B
- P/E Ratio
- 26.64
- Dividend Yield
- 1.19%
- Price Target
- $269.50
- Year High
- $269.44
- Year Low
- $195.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.31
- Current Ratio
- $2.09
STE Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.94B | 5.46B | 5.14B | 4.54B | 4.22B | 3.11B | 3.03B | 2.78B | 2.62B | 2.61B |
| costOfRevenue | 3.31B | 3.06B | 2.92B | 2.56B | 2.34B | 1.76B | 1.71B | 1.61B | 1.53B | 1.59B |
| grossProfit | 2.63B | 2.4B | 2.22B | 1.98B | 1.88B | 1.34B | 1.32B | 1.17B | 1.09B | 1.03B |
| researchAndDevelopmentExpenses | 112.9M | 107.65M | 103.68M | 98.48M | 86.66M | 66.33M | 65.55M | 63.04M | 60.78M | 59.4M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.41B | 1.33B | 1.25B | 1.09B | 1.32B | 731.32M | 716.73M | 669.94M | 631.98M | 682.04M |
| otherExpenses | 4.1M | 94.2M | 26.04M | 485K | 48000 | -2.91M | 673K | 30.99M | 103K | 58.57M |
| operatingExpenses | 1.52B | 1.54B | 1.38B | 1.19B | 1.41B | 794.73M | 782.95M | 763.96M | 692.86M | 800.01M |
| costAndExpenses | 4.83B | 4.59B | 4.3B | 3.75B | 3.75B | 2.56B | 2.49B | 2.37B | 2.22B | 2.39B |
| netInterestIncome | -50.9M | -77.86M | -133.31M | -110.84M | -83.21M | -30.84M | -38.29M | -42M | -44.9M | -41.56M |
| interestIncome | 9.8M | 8.4M | 11.04M | - | 6.28M | 6.34M | 1.99M | 3.02M | 5.73M | 2.96M |
| interestExpense | 60.7M | 86.26M | 144.35M | 110.84M | 89.49M | 37.18M | 40.28M | 45.02M | 50.63M | 44.52M |
| depreciationAndAmortization | 486.5M | 476.22M | 565.24M | 422.53M | 553.1M | 219.24M | 197.24M | 225.92M | 178.33M | 188.14M |
| ebitda | 1.59B | 1.36B | 1.41B | 1.23B | 1.01B | 773.95M | 736.27M | 639.96M | 583.94M | 417.31M |
| ebit | 1.11B | 882.47M | 847.16M | 811.97M | 456.29M | 554.71M | 539.03M | 414.04M | 405.61M | 229.17M |
| nonOperatingIncomeExcludingInterest | -6.2M | -15.83M | -11.04M | -20.87M | 21.52M | -6.34M | -1.99M | -3.02M | -5.73M | -2.96M |
| operatingIncome | 1.1B | 866.64M | 836.12M | 791.1M | 477.82M | 548.37M | 537.05M | 411.02M | 399.88M | 226.21M |
| totalOtherIncomeExpensesNet | -54.5M | -70.43M | -133.31M | -110.84M | -111.01M | -30.84M | -38.29M | -42M | -44.9M | -41.56M |
| incomeBeforeTax | 1.05B | 796.21M | 702.81M | 680.27M | 366.8M | 517.53M | 498.75M | 369.03M | 354.98M | 184.65M |
| incomeTaxExpense | 262.2M | 184.65M | 149.53M | 124.07M | 82.34M | 120.66M | 90.9M | 64.28M | 63.36M | 74.02M |
| netIncomeFromContinuingOperations | 785.1M | 611.56M | 553.28M | 556.2M | 284.46M | 396.87M | 407.86M | 305.08M | 291.62M | 110.63M |
| netIncomeFromDiscontinuedOperations | - | 4.52M | -173.2M | -450.38M | -41.59M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 785.1M | 614.64M | 378.24M | 107.03M | 243.89M | 397.4M | 407.66M | 304.05M | 290.92M | 109.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | 330K | - | - |
| bottomLineNetIncome | 785.1M | 614.64M | 378.24M | 107.03M | 243.89M | 397.4M | 407.66M | 303.72M | 290.92M | 109.96M |
| eps | 7.93 | 6.24 | 3.83 | 1.07 | 2.5 | 4.66 | 4.81 | 3.59 | 3.42 | 1.29 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 439.6M | 171.7M | 207.02M | 208.36M | 348.32M | 220.53M | 319.58M | 220.63M | 201.53M | 282.92M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 439.6M | 171.7M | 207.02M | 208.36M | 348.32M | 220.53M | 319.58M | 220.63M | 201.53M | 282.92M |
| netReceivables | 1.09B | 1.04B | 1.01B | 864.99M | 799.04M | 609.41M | 586.48M | 564.83M | 528.07M | 483.45M |
| accountsReceivables | 1.09B | 1.04B | 1.01B | 864.99M | 799.04M | 609.41M | 586.48M | 564.83M | 528.07M | 483.45M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 631.8M | 581.33M | 674.54M | 604.41M | 575M | 315.07M | 263.54M | 208.24M | 205.73M | 197.84M |
| prepaids | - | - | - | 179.28M | 156.64M | 66.75M | 54.43M | 60.03M | 54.33M | 53.6M |
| otherCurrentAssets | 230.4M | 203.77M | 979.25M | 154.41M | - | - | - | - | - | - |
| totalCurrentAssets | 2.39B | 2B | 2.87B | 2.01B | 1.88B | 1.21B | 1.22B | 1.05B | 989.66M | 1.02B |
| propertyPlantEquipmentNet | 2.32B | 2.11B | 1.94B | 1.8B | 1.74B | 1.39B | 1.24B | 1.03B | 1.01B | 915.91M |
| goodwill | 4.19B | 4.1B | 4.07B | 3.88B | 4.4B | 3.03B | 2.36B | 2.32B | 2.43B | 2.23B |
| intangibleAssets | 1.62B | 1.85B | 2.12B | 2.08B | 3.33B | 898.41M | 565.47M | 604.61M | 726.98M | 724.89M |
| goodwillAndIntangibleAssets | 5.81B | 5.95B | 6.19B | 5.96B | 7.73B | 3.92B | 2.92B | 2.93B | 3.16B | 2.96B |
| longTermInvestments | - | 14.3M | - | - | 8.13M | 8.57M | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 211.4M | 68.75M | 66.2M | 1.06B | 62.53M | 44.15M | 51.58M | 60.21M | 39.39M | 34.56M |
| totalNonCurrentAssets | 8.34B | 8.15B | 8.19B | 8.81B | 9.54B | 5.36B | 4.22B | 4.02B | 4.21B | 3.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.74B | 10.15B | 11.06B | 10.82B | 11.42B | 6.57B | 5.44B | 5.07B | 5.2B | 4.92B |
| totalPayables | 367.4M | 302.23M | 265.36M | 304.64M | 252.61M | 184.51M | 163.35M | 168.37M | 136.24M | 148.12M |
| accountPayables | 338.8M | 280.77M | 251.72M | 264.16M | 225.74M | 156.95M | 149.34M | 152.91M | 135.87M | 133.48M |
| otherPayables | 28.6M | 21.46M | 13.64M | 40.48M | 26.87M | 27.56M | 14.01M | 15.46M | 379K | 14.64M |
| accruedExpenses | 221.1M | 56.23M | 59.77M | 49.72M | 55.82M | 36.75M | 23.21M | 22.48M | 22.99M | 22.98M |
| shortTermDebt | 154.7M | 125M | 85.94M | 60M | 142.88M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 34.2M | 31.24M | 30.06M | 36.47M | 22.77M | 19.81M | - | - | - |
| taxPayables | - | - | 13.64M | 43.8M | 26.87M | 27.56M | 14.01M | 15.46M | 379K | 14.64M |
| deferredRevenue | 59.1M | 57.5M | 70.46M | 85.73M | 110.79M | 62.49M | 53.3M | 55.33M | 31.62M | 71.02M |
| otherCurrentLiabilities | 342.7M | 447.02M | 418.35M | 331.7M | 323.65M | 271.39M | 243.94M | 219.01M | 207.6M | 139.46M |
| totalCurrentLiabilities | 1.14B | 1.02B | 931.13M | 861.84M | 922.22M | 577.92M | 503.61M | 465.2M | 398.46M | 381.58M |
| longTermDebt | 1.81B | 1.92B | 3.12B | 3.02B | 2.95B | 1.65B | 1.15B | 1.18B | 1.32B | 1.48B |
| capitalLeaseObligationsNonCurrent | 119.6M | 124.64M | 145.83M | 139.56M | 155.06M | 129.67M | 114.11M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 390.7M | 403.65M | 479.69M | 617.54M | 780.62M | 236.86M | 164.07M | 151.04M | 159.97M | 171.8M |
| otherNonCurrentLiabilities | 71.7M | 61.89M | 71.55M | 97.07M | 75.58M | 88.01M | 90.35M | 87.81M | 108.6M | 82.67M |
| totalNonCurrentLiabilities | 2.39B | 2.51B | 3.82B | 3.87B | 3.96B | 2.11B | 1.52B | 1.42B | 1.58B | 1.73B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.6M | 158.84M | 177.07M | 169.62M | 191.53M | 152.45M | 133.92M | - | - | - |
| totalLiabilities | 3.54B | 3.53B | 4.75B | 4.73B | 4.88B | 2.68B | 2.02B | 1.89B | 1.98B | 2.11B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 15000 | 15000 |
| commonStock | - | 4.42B | 4.54B | 4.49B | 4.74B | 2B | 1.98B | 2B | 2.05B | 2.09B |
| retainedEarnings | 3.02B | 2.48B | 2.09B | 1.91B | 2B | 1.94B | 1.66B | 1.34B | 1.15B | 954.16M |
| additionalPaidInCapital | 4.28B | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 785.1M | 616.07M | 380.08M | 105.81M | 242.87M | 396.87M | 407.86M | 304.75M | 291.62M | 110.63M |
| depreciationAndAmortization | 486.5M | 476.22M | 565.24M | 552.9M | 553.1M | 219.24M | 197.24M | 225.92M | 178.33M | 188.14M |
| deferredIncomeTax | -16.9M | -76.55M | -131.41M | -185.91M | -106.62M | 4.24M | 9.44M | -6.62M | -24.72M | 31.27M |
| stockBasedCompensation | 61.7M | 57.4M | 56.54M | 38.95M | 57.66M | 25.97M | 23.81M | 23.96M | 22.19M | 18.79M |
| changeInWorkingCapital | 27.2M | 66.51M | -146.08M | -250.02M | -149.28M | 19.01M | -49.81M | 10.34M | -59.14M | -57.2M |
| accountsReceivables | -25.1M | -28.82M | -128.07M | -133.3M | -51.97M | 12.08M | -17.87M | -48.49M | -37.73M | -48.14M |
| inventory | -24M | 73.07M | -37.45M | -123.92M | -102.92M | 3.77M | -39.14M | -14.18M | -5.18M | -12.83M |
| accountsPayables | 51.1M | 33.59M | -18.96M | 53.34M | 14.89M | -7.21M | -2.78M | 21.24M | 563K | 6.88M |
| otherWorkingCapital | 25.1M | -11.33M | 38.4M | -46.14M | -9.27M | 10.37M | 9.98M | 51.76M | -16.8M | -3.12M |
| otherNonCashItems | -2.1M | 8.43M | 248.91M | 495.22M | 87.07M | 24.32M | 2.02M | -18.84M | 49.36M | 132.45M |
| netCashProvidedByOperatingActivities | 1.34B | 1.15B | 973.27M | 756.95M | 684.81M | 689.64M | 590.56M | 539.5M | 457.63M | 424.09M |
| investmentsInPropertyPlantAndEquipment | -369M | -370.09M | -360.33M | -361.97M | -287.56M | -239.26M | -214.52M | -189.72M | -165.46M | -172.9M |
| acquisitionsNet | -20.1M | 760.42M | -536.8M | -35.95M | -380.74M | -908.67M | -109.38M | -10.84M | -37.38M | 70.16M |
| purchasesOfInvestments | -134M | -10.75M | -1.5M | - | - | -4.4M | - | -4.96M | - | -6.36M |
| salesMaturitiesOfInvestments | 10.5M | - | 3.88M | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | 9.2M | 7.38M | 14.59M | 1.74M | -1.82M | 4.16M | -13.29M | -989K | 4.85M |
| netCashProvidedByInvestingActivities | -512.5M | 388.77M | -887.36M | -383.33M | -666.56M | -1.15B | -319.74M | -213.22M | -203.83M | -104.26M |
| netDebtIssuance | -122M | -1.16B | 121.49M | -6.22M | 372.18M | 484.54M | -26.5M | -112.09M | -193.44M | -75.38M |
| longTermNetDebtIssuance | -122M | -1.16B | 121.49M | -6.22M | 562.36M | 515M | - | -85M | -193.44M | 121.23M |
| shortTermNetDebtIssuance | - | - | - | - | -190.17M | -30.46M | -26.5M | -27.09M | - | -196.61M |
| netStockIssuance | -202.6M | -211.32M | -11.76M | -308.56M | -55.78M | -14.65M | -51.24M | -81.49M | -65.48M | -97.51M |
| netCommonStockIssuance | -202.6M | -211.32M | -11.76M | -308.56M | -55.78M | -14.65M | -51.24M | -81.49M | -65.48M | -97.51M |
| commonStockIssuance | 32.9M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -235.5M | -211.32M | -11.76M | -308.56M | -55.78M | -14.65M | -51.24M | -81.49M | -65.48M | -97.51M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -241.8M | -219.88M | -200.57M | -183.5M | -163.17M | -133.84M | -123.03M | -112.5M | -102.93M | -93.19M |
| commonDividendsPaid | -241.8M | -219.88M | -200.57M | -183.5M | -163.17M | -133.84M | -123.03M | -112.5M | -102.93M | -93.19M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.8M | 23.26M | 5.66M | -437K | -37.4M | 9.56M | 37.63M | 11.29M | 5.66M | -1.01M |
| netCashProvidedByFinancingActivities | -568.2M | -1.57B | -85.19M | -498.72M | 115.83M | 345.62M | -163.15M | -294.79M | -356.18M | -267.1M |
| 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 | 1.59B | 1.5B | 1.46B | 1.39B | 1.48B | 1.37B | 1.33B | 1.28B | 1.12B | 1.3B |
| costOfRevenue | 891.3M | 840.6M | 814.4M | 763.1M | 839.32M | 760.24M | 750.12M | 707.1M | 667.58M | 737.7M |
| grossProfit | 697.1M | 655.5M | 645.9M | 628M | 641.21M | 610.33M | 578.79M | 572.4M | 448.58M | 560.03M |
| researchAndDevelopmentExpenses | 28.8M | 29.5M | 28.2M | 26.4M | 27.69M | 27.36M | 27.03M | 25.6M | 25.22M | 25.26M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 351.8M | 352.4M | 349.7M | 353.8M | 333.9M | 335.45M | 329.3M | 335.6M | 152.09M | 308.3M |
| otherExpenses | - | 400K | 2.2M | 1.8M | 63.47M | 2.23M | 2.8M | 25.7M | 26.04M | 6000 |
| operatingExpenses | 380.6M | 382.3M | 380.1M | 382M | 425.06M | 365.04M | 359.12M | 386.9M | 203.35M | 333.56M |
| costAndExpenses | 1.27B | 1.23B | 1.19B | 1.15B | 1.26B | 1.13B | 1.11B | 1.09B | 870.93M | 1.07B |
| netInterestIncome | -15.1M | -13M | -12.5M | -14.1M | -13.58M | -16.66M | -18.54M | -29.1M | -29.77M | -36.87M |
| interestIncome | - | 1.8M | 2.4M | 1.8M | 3.53M | 2.43M | 1.13M | 1.3M | 6.33M | 2.08M |
| interestExpense | 15.1M | 14.8M | 14.9M | 15.9M | 17.12M | 19.09M | 19.67M | 30.4M | 36.1M | 38.95M |
| depreciationAndAmortization | 360.5M | 122M | 121.7M | 119.4M | 122.35M | 125.91M | 115.25M | 112.7M | 134.44M | 140.63M |
| ebitda | 680.1M | 391.2M | 389.7M | 367.2M | 336.78M | 373.75M | 329.81M | 318.3M | 385.99M | 369.18M |
| ebit | 319.6M | 269.2M | 268M | 247.8M | 214.43M | 247.84M | 214.56M | 205.6M | 251.56M | 228.55M |
| nonOperatingIncomeExcludingInterest | -2.8M | 1.8M | 900K | -1.8M | 1.72M | -2.55M | 5.11M | -20.1M | -6.33M | -2.08M |
| operatingIncome | 316.8M | 271M | 268M | 246M | 216.15M | 245.29M | 219.67M | 185.5M | 245.22M | 226.47M |
| totalOtherIncomeExpensesNet | -12.3M | -13.2M | -14.9M | -14.1M | -18.84M | -16.55M | -24.77M | -10.3M | -29.77M | -36.87M |
| incomeBeforeTax | 304.5M | 257.8M | 253.1M | 231.9M | 197.31M | 228.74M | 194.89M | 175.2M | 215.45M | 189.6M |
| incomeTaxExpense | 84.2M | 63.5M | 60.6M | 53.9M | 50.45M | 55.38M | 43.51M | 35.3M | 43.25M | 41M |
| netIncomeFromContinuingOperations | 220.3M | 194.3M | 192.5M | 178M | 146.86M | 173.36M | 151.39M | 139.95M | 172.2M | 148.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -786K | -76000 | -213K | 5.59M | - | -7.66M |
| otherAdjustmentsToNetIncome | 100000 | - | - | - | - | - | - | - | -173.2M | - |
| netIncome | 220.3M | 192.8M | 191.9M | 177.4M | 145.67M | 173.53M | 150.03M | 145.4M | -1.38M | 140.74M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 220.3M | 192.8M | 191.9M | 177.4M | 145.67M | 173.53M | 150.03M | 145.4M | -1.38M | 140.74M |
| eps | 2.24 | 1.96 | 1.95 | 1.8 | 1.48 | 1.76 | 1.52 | 1.47 | -0.01 | 1.42 |
| 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 | 439.6M | 423.7M | 319.2M | 279.7M | 171.7M | 155.18M | 172.2M | 198.33M | 207.02M | 195.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 439.6M | 423.7M | 319.2M | 279.7M | 171.7M | 155.18M | 172.2M | 198.33M | 207.02M | 195.58M |
| netReceivables | 1.09B | 990.6M | 947.3M | 947.1M | 1.04B | 915.2M | 923.34M | 892.61M | 1.01B | 964.02M |
| accountsReceivables | 1.09B | 990.6M | 947.3M | 947.1M | 1.04B | 915.2M | 923.34M | 892.61M | 1.01B | 964.02M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 631.8M | 673.5M | 658.5M | 641.2M | 581.33M | 649.56M | 688.93M | 698.59M | 674.54M | 855.62M |
| prepaids | - | - | 181.1M | - | - | - | - | - | - | - |
| otherCurrentAssets | 230.4M | 198.4M | 200K | 189.8M | 203.77M | 177.92M | 153.4M | 150.97M | 979.25M | 203.73M |
| totalCurrentAssets | 2.39B | 2.29B | 2.11B | 2.06B | 2B | 1.9B | 1.94B | 1.94B | 2.87B | 2.22B |
| propertyPlantEquipmentNet | 2.32B | 2.29B | 2.25B | 2.22B | 2.11B | 2.08B | 2.09B | 2B | 1.94B | 2.04B |
| goodwill | 4.19B | 4.23B | 4.22B | 4.22B | 4.1B | 4.04B | 4.15B | 4.06B | 4.07B | 4.11B |
| intangibleAssets | 1.62B | 1.69B | 1.75B | 1.82B | 1.85B | 1.92B | 2B | 2.05B | 2.12B | 2.99B |
| goodwillAndIntangibleAssets | 5.81B | 5.92B | 5.96B | 6.04B | 5.95B | 5.97B | 6.16B | 6.11B | 6.19B | 7.1B |
| longTermInvestments | - | - | 16M | - | 14.3M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 211.4M | 93.6M | 72M | 88.6M | 68.75M | 67.68M | 60.27M | 63.13M | 66.2M | 77.34M |
| totalNonCurrentAssets | 8.34B | 8.31B | 8.3B | 8.35B | 8.15B | 8.11B | 8.3B | 8.17B | 8.19B | 9.22B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.74B | 10.59B | 10.41B | 10.4B | 10.15B | 10.01B | 10.24B | 10.11B | 11.06B | 11.44B |
| totalPayables | 367.4M | 295M | 325.8M | 365.6M | 302.23M | 238.3M | 240.92M | 288.72M | 265.36M | 301.61M |
| accountPayables | 338.8M | 285.1M | 308.9M | 300.9M | 280.77M | 238.3M | 235.07M | 231.72M | 251.72M | 276.73M |
| otherPayables | 28.6M | 9.9M | 16.9M | 64.7M | 21.46M | - | 5.85M | 57M | 13.64M | 24.88M |
| accruedExpenses | 221.1M | 111.1M | 98.8M | 109.2M | 56.23M | 67.16M | 57.81M | 65.51M | 59.77M | 71.8M |
| shortTermDebt | 154.7M | - | - | - | 125M | 125M | 80M | 80M | 85.94M | 78.44M |
| capitalLeaseObligationsCurrent | - | 34.4M | 35.3M | 35.3M | 34.2M | 32.45M | 30.51M | 29.7M | 31.24M | 36.71M |
| taxPayables | - | - | - | 64.7M | - | - | 5.85M | 57M | 13.64M | 24.88M |
| deferredRevenue | 59.1M | 58.8M | 49.5M | 51.8M | 57.5M | 80.03M | 72.64M | 69.32M | 70.46M | 90.37M |
| otherCurrentLiabilities | 342.7M | 423M | 379.5M | 364.7M | 447.02M | 348.18M | 323.6M | 301.1M | 418.35M | 334.76M |
| totalCurrentLiabilities | 1.14B | 922.3M | 888.9M | 926.6M | 1.02B | 891.12M | 805.48M | 834.36M | 931.13M | 913.69M |
| longTermDebt | 1.81B | 1.9B | 1.9B | 1.9B | 1.92B | 2.04B | 2.16B | 2.24B | 3.12B | 3.23B |
| capitalLeaseObligationsNonCurrent | 119.6M | 120.9M | 126M | 130.4M | 124.64M | 123.72M | 133.15M | 139.36M | 145.83M | 162.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 390.7M | 414.5M | 412M | 411.4M | 403.65M | 453.12M | 462.74M | 456.46M | 479.69M | 621.07M |
| otherNonCurrentLiabilities | 71.7M | 67.4M | 64M | 63.5M | 61.89M | 73.13M | 74.15M | 72.37M | 71.55M | 78.39M |
| totalNonCurrentLiabilities | 2.39B | 2.5B | 2.5B | 2.51B | 2.51B | 2.69B | 2.83B | 2.9B | 3.82B | 4.09B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 119.6M | 155.3M | 161.3M | 165.7M | 158.84M | 156.17M | 163.66M | 169.07M | 177.07M | 199.54M |
| totalLiabilities | 3.54B | 3.42B | 3.39B | 3.44B | 3.53B | 3.58B | 3.63B | 3.74B | 4.75B | 5.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 4.34B | 4.36B | 4.43B | 4.42B | 4.4B | 4.49B | 4.5B | 4.54B | 4.53B |
| retainedEarnings | 3.02B | 2.86B | 2.73B | 2.6B | 2.48B | 2.39B | 2.27B | 2.18B | 2.09B | 2.13B |
| additionalPaidInCapital | 4.28B | - | - | - | - | - | - | - | - | - |
| 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 | 220.3M | 194.4M | 192.4M | 178M | 146.08M | 173.28M | 151.21M | 145.5M | -1M | 140.94M |
| depreciationAndAmortization | 360.5M | 122M | 121.7M | 119.4M | 122.35M | 125.91M | 115.25M | 112.7M | 134.44M | 140.63M |
| deferredIncomeTax | -100000 | -100000 | -100000 | - | -52.76M | -1.7M | 15000 | -22.1M | -130.91M | 808K |
| stockBasedCompensation | 45M | 15.7M | 21.2M | 11.9M | 9.79M | 15.33M | 20.77M | 11.5M | 8.95M | 15.29M |
| changeInWorkingCapital | 145.9M | -36M | -46.5M | 96.2M | 18.27M | 27.46M | -46.61M | 67.4M | 2.71M | -15.71M |
| accountsReceivables | 233.1M | -15.5M | -5.3M | 119.2M | -108.11M | -3.21M | -25.19M | 107.7M | -109.82M | -15.79M |
| inventory | -103.2M | -1.8M | -18.2M | -42.5M | 73.8M | 17.95M | 15.42M | -34.1M | 85.9M | -22.73M |
| accountsPayables | 32.8M | -28.8M | 13.2M | 9.8M | 41.09M | 8.76M | 839K | -17.1M | -12.86M | -21.17M |
| otherWorkingCapital | -16.8M | 10.1M | -36.2M | 9.7M | 11.48M | 3.96M | -37.68M | 10.9M | 39.49M | 43.98M |
| otherNonCashItems | -436.2M | 2.2M | -900K | 14.5M | 17.06M | -7.45M | 10.13M | -11.3M | 240.62M | 9.28M |
| netCashProvidedByOperatingActivities | 335.4M | 298.2M | 287.8M | 420M | 260.78M | 332.84M | 250.77M | 303.7M | 254.81M | 291.24M |
| investmentsInPropertyPlantAndEquipment | -90.2M | -98.7M | -86.5M | -93.6M | -70.88M | -89.23M | -101.88M | -108.1M | -91.5M | -118.94M |
| acquisitionsNet | - | -5.1M | - | -15M | 2.64M | -34.68M | -3.45M | 795.9M | -6.5M | - |
| purchasesOfInvestments | -127.2M | -5M | -1.8M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 300K | -300K | 300K | - | - | - | - | - | - | - |
| otherInvestingActivities | -100000 | 10.6M | -300K | 100000 | -1.56M | 4000 | - | - | 2.39M | 15000 |
| netCashProvidedByInvestingActivities | -217.2M | -98.5M | -88.3M | -108.5M | -69.8M | -123.9M | -105.32M | 687.8M | -95.61M | -118.92M |
| netDebtIssuance | 37.8M | - | -4.3M | -155.5M | -127.31M | -54.07M | -91.74M | -891.3M | -99.02M | -140.52M |
| longTermNetDebtIssuance | 37.8M | - | -4.3M | -155.5M | -127.31M | -54.07M | -91.74M | -891.3M | -280.5M | -140.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 181.49M | - |
| netStockIssuance | -73.7M | -34.7M | -92.9M | -10.6M | -263K | -100.43M | -46.42M | -64.2M | -325K | -2.23M |
| netCommonStockIssuance | -73.7M | -34.7M | -92.9M | -10.6M | -263K | -100.43M | -46.42M | -64.2M | -325K | -2.23M |
| commonStockIssuance | 600K | 15.4M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -74.3M | -50.1M | -92.9M | -10.6M | -263K | -100.43M | -46.42M | -64.2M | -325K | -2.23M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -61.8M | -61.9M | -61.9M | -56.2M | -56.01M | -56.2M | -56.27M | -51.4M | -51.4M | -51.38M |
| commonDividendsPaid | -61.8M | -61.9M | -61.9M | -56.2M | -56.01M | -56.2M | -56.27M | -51.4M | -51.4M | -51.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -200K | -1.4M | -100000 | 9.2M | 5.51M | -3.7M | 13.45M | 8M | 6.97M | -3.87M |
| netCashProvidedByFinancingActivities | -97.9M | -98M | -159.2M | -213.1M | -178.07M | -214.4M | -181M | -998.9M | -143.77M | -197.99M |