Is Steel Dynamics, Inc. (STLD) a Buy, Sell, or Hold?
NASDAQ : STLD
Steel Dynamics, Inc.
$235.56 USD
$2.21 (0.95%)
- Volume
- 774.94K
- Average Volume
- 1.23M
- Market Capitalization
- $33.97B
- P/E Ratio
- 25.14
- Dividend Yield
- 0.87%
- Price Target
- $270.00
- Year High
- $288.74
- Year Low
- $119.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $3.13
STLD Financial
| 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 | 18.18B | 17.54B | 18.8B | 22.26B | 18.41B | 9.6B | 10.46B | 11.82B | 9.54B | 7.78B |
| costOfRevenue | 15.81B | 14.74B | 14.75B | 16.14B | 13.05B | 8.17B | 8.93B | 9.5B | 7.96B | 6.44B |
| grossProfit | 2.36B | 2.8B | 4.05B | 6.12B | 5.36B | 1.43B | 1.53B | 2.32B | 1.58B | 1.33B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 545.62M | 643.98M | 477.45M | 436.5M | 416.64M | 394.63M | 374.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 888.29M | 664.12M | 588.62M | 545.62M | 643.98M | 477.45M | 436.5M | 416.64M | 394.63M | 374.01M |
| otherExpenses | - | 195.43M | 306.08M | 480.39M | 417.34M | 110.14M | 107.61M | 183.76M | 120.5M | 232.89M |
| operatingExpenses | 888.29M | 859.55M | 894.7M | 1.03B | 1.06B | 587.59M | 544.1M | 600.4M | 515.13M | 606.9M |
| costAndExpenses | 16.7B | 15.6B | 15.64B | 17.17B | 14.11B | 8.75B | 9.48B | 10.1B | 8.47B | 7.05B |
| netInterestIncome | -70.04M | -56.35M | -76.48M | -91.54M | -57.21M | -94.88M | -127.1M | -126.62M | -134.4M | -146.04M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 70.04M | 56.35M | 76.48M | 91.54M | 57.21M | 94.88M | 127.1M | 126.62M | 134.4M | 146.04M |
| depreciationAndAmortization | 551.39M | 478.91M | 437.8M | 384.2M | 347.65M | 325.79M | 321.08M | 317.2M | 299M | 289.36M |
| ebitda | 2.11B | 2.52B | 3.73B | 5.5B | 4.61B | 1.13B | 1.32B | 2.06B | 1.37B | 1.01B |
| ebit | 1.56B | 2.04B | 3.3B | 5.11B | 4.27B | 800.36M | 1B | 1.75B | 1.07B | 710.17M |
| nonOperatingIncomeExcludingInterest | -87.03M | -96.19M | -144.25M | -20.78M | 34.83M | 46.79M | -15.56M | -23.98M | -2.75M | 17.8M |
| operatingIncome | 1.48B | 1.94B | 3.15B | 5.09B | 4.3B | 847.14M | 986.88M | 1.72B | 1.07B | 727.97M |
| totalOtherIncomeExpensesNet | 16.98M | 39.84M | 67.76M | -70.75M | -92.04M | -141.66M | -111.54M | -102.64M | -131.65M | -163.83M |
| incomeBeforeTax | 1.49B | 1.98B | 3.22B | 5.02B | 4.21B | 705.48M | 875.34M | 1.62B | 935.24M | 564.13M |
| incomeTaxExpense | 305.66M | 432.92M | 751.61M | 1.14B | 962.26M | 134.65M | 197.44M | 363.97M | 129.44M | 204.13M |
| netIncomeFromContinuingOperations | 1.19B | 1.55B | 2.47B | 3.88B | 3.25B | 570.83M | 677.9M | 1.26B | 805.8M | 360.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.19B | 1.54B | 2.45B | 3.86B | 3.21B | 550.82M | 671.1M | 1.26B | 812.74M | 382.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.19B | 1.54B | 2.45B | 3.86B | 3.21B | 550.82M | 671.1M | 1.26B | 812.74M | 382.12M |
| eps | 8.02 | 9.89 | 14.72 | 21.06 | 15.67 | 2.61 | 3.06 | 5.38 | 3.38 | 1.57 |
| 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 | 769.88M | 589.46M | 1.4B | 1.63B | 1.24B | 1.37B | 1.38B | 828.22M | 1.03B | 841.48M |
| shortTermInvestments | - | 147.81M | 721.21M | 628.22M | - | - | 262.17M | 228.78M | - | - |
| cashAndShortTermInvestments | 769.88M | 737.28M | 2.12B | 2.26B | 1.24B | 1.37B | 1.64B | 1.06B | 1.03B | 841.48M |
| netReceivables | 1.68B | 1.42B | 1.61B | 2.06B | 1.92B | 971.92M | 844.34M | 1.04B | 868.84M | 729.78M |
| accountsReceivables | 1.68B | 1.42B | 1.61B | 2.06B | 1.92B | 971.92M | 844.34M | 1.04B | 868.84M | 729.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.74B | 3.11B | 2.89B | 3.13B | 3.53B | 1.84B | 1.69B | 1.86B | 1.52B | 1.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 293.12M | 163.13M | 162.79M | 195.37M | 209.59M | 74.36M | 76.01M | 72.73M | 91.51M | 83.2M |
| totalCurrentAssets | 6.48B | 5.43B | 6.79B | 7.64B | 6.9B | 4.26B | 4.25B | 4.03B | 3.51B | 2.93B |
| propertyPlantEquipmentNet | 8.57B | 8.12B | 6.73B | 5.37B | 4.75B | 4.11B | 3.14B | 2.95B | 2.68B | 2.79B |
| goodwill | 477.47M | 477.47M | 477.47M | 502.07M | 453.84M | 457.23M | 452.92M | 429.64M | 386.89M | 393.35M |
| intangibleAssets | 331.29M | 227.23M | 257.76M | 267.51M | 295.34M | 324.58M | 327.9M | 270.33M | 256.91M | 283.98M |
| goodwillAndIntangibleAssets | 808.76M | 704.7M | 735.23M | 769.57M | 749.18M | 781.8M | 780.82M | 699.97M | 643.8M | 677.33M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 550.46M | 681.2M | 651.15M | 378.73M | 129.6M | 119.74M | 106.04M | 25.17M | 27.68M | 29.51M |
| totalNonCurrentAssets | 9.93B | 9.5B | 8.12B | 6.52B | 5.63B | 5.01B | 4.02B | 3.67B | 3.35B | 3.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.41B | 14.94B | 14.91B | 14.16B | 12.53B | 9.27B | 8.28B | 7.7B | 6.86B | 6.42B |
| totalPayables | 1.3B | 983.7M | 1.09B | 1.02B | 1.29B | 771.84M | 515.36M | 558.22M | 493.14M | 400.79M |
| accountPayables | 1.23B | 979.91M | 1.09B | 1.02B | 1.28B | 769.46M | 513.34M | 550.75M | 489.45M | 395.2M |
| otherPayables | 67.32M | 3.78M | 5.52M | 6.52M | 13.75M | 2.39M | 2.01M | 7.47M | 3.7M | 5.59M |
| accruedExpenses | - | 739.9M | 778.46M | 951.2M | 835.89M | 400.05M | 401.98M | 436.68M | 346.58M | 308.39M |
| shortTermDebt | 34.66M | 426.99M | 459.99M | 57.33M | 97.17M | 86.89M | 89.36M | 24.23M | 28.8M | 3.63M |
| capitalLeaseObligationsCurrent | - | 19.92M | - | - | - | - | - | - | - | - |
| taxPayables | - | 3.78M | 5.52M | 6.52M | 13.75M | 2.39M | 2.01M | 7.47M | 3.7M | 5.59M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 788.93M | -19.92M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.12B | 2.15B | 2.33B | 2.03B | 2.23B | 1.26B | 1.01B | 1.02B | 868.52M | 712.82M |
| longTermDebt | 4.18B | 2.8B | 2.61B | 3.01B | 3.01B | 3.02B | 2.64B | 2.35B | 2.35B | 2.35B |
| capitalLeaseObligationsNonCurrent | - | 94.42M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 997.45M | 902.19M | 944.77M | 889.1M | 854.9M | 536.29M | 484.17M | 435.84M | 305.95M | 448.38M |
| otherNonCurrentLiabilities | 186.23M | 38.78M | 180.76M | 129.54M | 120.09M | 106.48M | 75.06M | 8.87M | 21.81M | 20.65M |
| totalNonCurrentLiabilities | 5.36B | 3.84B | 3.74B | 4.03B | 3.98B | 3.66B | 3.2B | 2.8B | 2.68B | 2.82B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 114.33M | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.48B | 5.99B | 6.07B | 6.06B | 6.21B | 4.92B | 4.21B | 3.82B | 3.55B | 3.54B |
| treasuryStock | -7.98B | -7.09B | -5.9B | -4.46B | -2.67B | -1.62B | -1.53B | -1.18B | -665.3M | -416.83M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 653K | 652K | 651K | 650K | 649K | 648K | 646K | 645K | 644K | 641K |
| retainedEarnings | 15.69B | 14.8B | 13.55B | 11.38B | 7.76B | 4.76B | 4.42B | 3.96B | 2.87B | 2.21B |
| additionalPaidInCapital | 1.25B | 1.23B | 1.22B | 1.21B | 1.22B | 1.21B | 1.18B | 1.16B | 1.14B | 1.13B |
| 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 | 1.19B | 1.55B | 2.45B | 3.88B | 3.25B | 570.83M | 677.9M | 1.26B | 805.8M | 360.01M |
| depreciationAndAmortization | 551.39M | 478.91M | 437.8M | 384.2M | 347.65M | 325.79M | 321.08M | 317.2M | 299M | 296.11M |
| deferredIncomeTax | 94.4M | -42.58M | 55.66M | 37.19M | 322.01M | 47.81M | 51.72M | 61.83M | -135.9M | 53.85M |
| stockBasedCompensation | - | 66.59M | 61.74M | 59.24M | 57.72M | 55.6M | 47.63M | 43.32M | 36.2M | 31.66M |
| changeInWorkingCapital | -442.34M | -202.86M | 517.1M | 102.08M | -1.77B | -63.37M | 296.54M | -261.43M | -279.56M | -42.36M |
| accountsReceivables | -157.46M | 191.11M | 446.76M | -110.56M | -944.52M | -111.92M | 237.8M | -145.87M | -139.05M | -106.62M |
| inventory | -423.44M | -221.04M | 232.28M | 413.26M | -1.69B | -150.6M | 217.87M | -246.21M | -242.88M | -115.58M |
| accountsPayables | 206.84M | -67.36M | -30.15M | -289.04M | 557.74M | 182.51M | -86.44M | 37.9M | 96.06M | 106.52M |
| otherWorkingCapital | -68.29M | -105.57M | -131.8M | 88.42M | 305.8M | 16.63M | -72.68M | 92.75M | 6.32M | 73.31M |
| otherNonCashItems | 60.49M | -5.51M | -3.27M | -1.8M | -3.24M | 50.38M | 1.41M | -1.24M | 14.07M | 153.52M |
| netCashProvidedByOperatingActivities | 1.45B | 1.84B | 3.52B | 4.46B | 2.2B | 987.03M | 1.4B | 1.42B | 739.61M | 852.77M |
| investmentsInPropertyPlantAndEquipment | -948.02M | -1.87B | -1.66B | -908.9M | -1.01B | -1.2B | -451.94M | -239.39M | -164.94M | -198.16M |
| acquisitionsNet | -175.77M | - | - | -134.09M | - | -60.01M | -97.11M | -434M | -6.19M | -123.35M |
| purchasesOfInvestments | -39.57M | -739.34M | -1.15B | -1.15B | - | -149.36M | -396.16M | -268.78M | - | - |
| salesMaturitiesOfInvestments | 187M | 1.31B | 1.05B | 297.95M | - | 411.53M | 362.77M | 40M | - | - |
| otherInvestingActivities | 1.42M | -8.31M | -221.59M | 15.84M | 6.82M | 2.63M | 5.76M | 6.91M | 32.02M | 8.62M |
| netCashProvidedByInvestingActivities | -974.96M | -1.3B | -1.97B | -1.88B | -999.42M | -993.26M | -576.69M | -895.26M | -139.1M | -312.89M |
| netDebtIssuance | 985.82M | 158.86M | -1.89M | -42.22M | -5.45M | 345.83M | 309.81M | -9.88M | 10.13M | -255.09M |
| longTermNetDebtIssuance | 985.82M | 158.86M | -1.89M | -42.22M | -5.45M | 345.83M | 309.81M | -9.88M | 10.13M | -255.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -900.87M | -1.21B | -1.45B | -1.8B | -1.06B | -106.53M | -348.61M | -523.57M | -252.24M | -25.03M |
| netCommonStockIssuance | -900.87M | -1.21B | -1.45B | -1.8B | -1.06B | -106.53M | -348.61M | -523.57M | -252.24M | -25.03M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -900.87M | -1.21B | -1.45B | -1.8B | -1.06B | -106.53M | -348.61M | -523.57M | -252.24M | -25.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -291.18M | -282.62M | -271.32M | -237.16M | -212.97M | -209.25M | -200.27M | -168.91M | -145.56M | -135.77M |
| commonDividendsPaid | -291.18M | -282.62M | -271.32M | -237.16M | -212.97M | -209.25M | -200.27M | -168.91M | -145.56M | -135.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -88.09M | -16.68M | -51.72M | -116.3M | -50.42M | -37.1M | -27.56M | -18.5M | -25.66M | -9.53M |
| netCashProvidedByFinancingActivities | -294.32M | -1.35B | -1.78B | -2.2B | -1.33B | -7.05M | -266.63M | -720.87M | -413.34M | -425.42M |
| 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 | 5.2B | 4.41B | 4.83B | 4.57B | 4.37B | 3.87B | 4.34B | 4.63B | 4.69B | 4.23B |
| costOfRevenue | 4.44B | 3.89B | 4.07B | 3.95B | 3.88B | 3.43B | 3.74B | 3.86B | 3.71B | 3.5B |
| grossProfit | 763.22M | 522.07M | 757.88M | 618.47M | 486.54M | 441.73M | 605.22M | 774.84M | 980.8M | 730.88M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 200.84M | 198.01M | - | - | 167.69M | 160.02M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 175.22M | 211.84M | 200.84M | 198.01M | 181.81M | 176.9M | 167.69M | 160.02M | 159.51M | 157.21M |
| otherExpenses | - | - | 49.28M | 37.6M | 29.59M | 27.33M | 42.09M | 55.7M | 70.32M | 55.14M |
| operatingExpenses | 175.22M | 211.84M | 250.12M | 235.61M | 211.4M | 204.23M | 209.78M | 215.71M | 229.82M | 212.35M |
| costAndExpenses | 4.62B | 4.1B | 4.32B | 4.18B | 4.09B | 3.63B | 3.95B | 4.07B | 3.94B | 3.71B |
| netInterestIncome | -33.24M | -26.96M | -13.57M | -17.38M | -12.13M | -14.58M | -17.07M | -12.72M | -11.98M | -14.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 33.24M | 26.96M | 13.57M | 17.38M | 12.13M | 14.58M | 17.07M | 12.72M | 11.98M | 14.8M |
| depreciationAndAmortization | 159.28M | 146.28M | 138.49M | 132.86M | 133.76M | 125.55M | 121.05M | 117.05M | 115.25M | 111.72M |
| ebitda | 855.31M | 483.84M | 665.91M | 538.11M | 426.54M | 384.09M | 546.15M | 694.88M | 893.01M | 668.76M |
| ebit | 696.03M | 337.56M | 527.42M | 405.25M | 292.78M | 258.54M | 425.1M | 577.83M | 777.76M | 557.03M |
| nonOperatingIncomeExcludingInterest | -108.03M | -27.33M | -19.66M | -22.39M | -17.64M | -21.04M | -29.66M | -18.71M | -26.78M | -38.5M |
| operatingIncome | 588M | 310.23M | 507.76M | 382.86M | 275.14M | 237.5M | 395.44M | 559.12M | 750.98M | 518.54M |
| totalOtherIncomeExpensesNet | 74.79M | 375K | 6.09M | 5.01M | 5.51M | 6.46M | 12.59M | 5.99M | 14.81M | 23.7M |
| incomeBeforeTax | 662.79M | 310.6M | 513.85M | 387.87M | 280.65M | 243.96M | 408.02M | 565.11M | 765.78M | 542.24M |
| incomeTaxExpense | 262.69M | 46.09M | 109.92M | 86.68M | 62.98M | 34.09M | 87.13M | 133.42M | 178.28M | 115.2M |
| netIncomeFromContinuingOperations | 400.1M | 264.52M | 403.93M | 301.19M | 217.68M | 209.87M | 320.89M | 431.69M | 587.5M | 427.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 403.44M | 266.03M | 403.68M | 298.73M | 217.15M | 207.29M | 317.8M | 428M | 584.04M | 424.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 403.44M | 266.03M | 403.68M | 298.73M | 217.15M | 207.29M | 317.8M | 428M | 584.04M | 424.27M |
| eps | 2.79 | 1.83 | 2.75 | 2 | 1.45 | 1.36 | 2.06 | 2.73 | 3.68 | 2.63 |
| 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 | 556.53M | 769.88M | 770.36M | 458.05M | 1.19B | 589.46M | 1.02B | 829.98M | 1.04B | 1.4B |
| shortTermInvestments | - | - | - | 39.58M | 19.64M | 147.81M | 645.34M | 418.37M | 653.26M | 721.21M |
| cashAndShortTermInvestments | 556.53M | 769.88M | 770.36M | 497.62M | 1.21B | 737.28M | 1.66B | 1.25B | 1.69B | 2.12B |
| netReceivables | 2.06B | 1.68B | 1.76B | 1.7B | 1.72B | 1.42B | 1.56B | 1.78B | 1.74B | 1.61B |
| accountsReceivables | 2.06B | 1.68B | 1.76B | 1.7B | 1.72B | 1.42B | 1.56B | 1.78B | 1.74B | 1.61B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.91B | 3.74B | 3.2B | 3.26B | 3.1B | 3.11B | 3.04B | 3.07B | 3.03B | 2.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 274.09M | 293.12M | 351.43M | 231.1M | 190.3M | 163.13M | 173.18M | 141.64M | 138.56M | 162.79M |
| totalCurrentAssets | 6.8B | 6.48B | 6.08B | 5.69B | 6.22B | 5.43B | 6.44B | 6.24B | 6.6B | 6.79B |
| propertyPlantEquipmentNet | 8.55B | 8.57B | 8.49B | 8.47B | 8.32B | 8.12B | 7.83B | 7.43B | 7.06B | 6.73B |
| goodwill | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M | 477.47M |
| intangibleAssets | 323.49M | 331.29M | 206.55M | 213.44M | 220.34M | 227.23M | 234.81M | 242.45M | 250.1M | 257.76M |
| goodwillAndIntangibleAssets | 800.96M | 808.76M | 684.02M | 690.91M | 697.81M | 704.7M | 712.28M | 719.92M | 727.57M | 735.23M |
| longTermInvestments | - | - | 5.3M | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 574.21M | 550.46M | 702.76M | 701.65M | 693.26M | 681.2M | 678.1M | 668.76M | 637.76M | 651.15M |
| totalNonCurrentAssets | 9.93B | 9.93B | 9.89B | 9.86B | 9.71B | 9.5B | 9.22B | 8.82B | 8.43B | 8.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.72B | 16.41B | 15.97B | 15.55B | 15.93B | 14.94B | 15.66B | 15.06B | 15.03B | 14.91B |
| totalPayables | 1.51B | 1.3B | 1.22B | 1.23B | 1.3B | 983.7M | 1.09B | 1.22B | 1.33B | 1.09B |
| accountPayables | 1.38B | 1.23B | 1.21B | 1.23B | 1.26B | 979.91M | 1.08B | 1.21B | 1.18B | 1.09B |
| otherPayables | 135.2M | 67.32M | 3.09M | 2.07M | 43.25M | 3.78M | 6.25M | 6.07M | 150.1M | 5.52M |
| accruedExpenses | 225.7M | - | 737.44M | 588.37M | 546.58M | 739.9M | 724.22M | 620.83M | 539.27M | 778.46M |
| shortTermDebt | 22.12M | 34.66M | 1.43M | 1.46M | 418.95M | 426.99M | 882.01M | 815.64M | 425.7M | 459.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 135.2M | - | - | 2.07M | 43.25M | 3.78M | 6.25M | 6.07M | 150.1M | 5.52M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 408.2M | 788.93M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 2.17B | 2.12B | 1.96B | 1.82B | 2.27B | 2.15B | 2.69B | 2.66B | 2.3B | 2.33B |
| longTermDebt | 4.18B | 4.18B | 3.78B | 3.78B | 3.78B | 2.8B | 2.8B | 2.21B | 2.61B | 2.61B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 997.45M | 1.11B | 957.56M | 918.44M | 902.19M | 943.15M | 928.32M | 923.74M | 944.77M |
| otherNonCurrentLiabilities | 194.45M | 186.23M | 151.82M | 148.38M | 134.51M | 133.2M | 143.2M | 143.97M | 144.34M | 180.76M |
| totalNonCurrentLiabilities | 5.42B | 5.36B | 5.04B | 4.89B | 4.83B | 3.84B | 3.89B | 3.29B | 3.68B | 3.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.59B | 7.48B | 6.99B | 6.7B | 7.1B | 5.99B | 6.58B | 5.94B | 5.98B | 6.07B |
| treasuryStock | -8.09B | -7.98B | -7.74B | -7.53B | -7.33B | -7.09B | -6.8B | -6.49B | -6.18B | -5.9B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 653K | 653K | 652K | 652K | 652K | 652K | 651K | 651K | 651K | 651K |
| retainedEarnings | 16.02B | 15.69B | 15.5B | 15.17B | 14.94B | 14.8B | 14.66B | 14.41B | 14.06B | 13.55B |
| additionalPaidInCapital | 1.24B | 1.25B | 1.24B | 1.23B | 1.22B | 1.23B | 1.22B | 1.21B | 1.2B | 1.22B |
| 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 | 400.1M | 266.03M | 403.68M | 301.19M | 217.68M | 207.29M | 320.89M | 431.69M | 587.5M | 424.27M |
| depreciationAndAmortization | 159.28M | 146.28M | 138.49M | 132.86M | 133.76M | 125.55M | 121.05M | 117.05M | 115.25M | 111.72M |
| deferredIncomeTax | 32.67M | -108.55M | 147.57M | 39.13M | 16.25M | -40.97M | 14.83M | 4.58M | -21.02M | -16.35M |
| stockBasedCompensation | 17.45M | - | - | 14.06M | 17.04M | 25.14M | 12.83M | 13.01M | 15.61M | 21.94M |
| changeInWorkingCapital | -458.9M | -56.04M | 26.37M | -184.75M | -227.93M | 34.57M | 300.77M | -177.37M | -360.83M | 319.37M |
| accountsReceivables | -373.77M | 187.31M | -60.98M | 19.82M | -303.6M | 147.76M | 210.44M | -36.33M | -130.75M | 273.74M |
| inventory | -174.43M | -338.33M | 64.5M | -163.42M | 13.81M | -69.54M | 28.17M | -46.64M | -133.02M | 43.95M |
| accountsPayables | 156.9M | -31.67M | -4.82M | -5.27M | 248.6M | -55.76M | -13.85M | -27.25M | 29.5M | 24.08M |
| otherWorkingCapital | -67.6M | 126.66M | 27.67M | -35.89M | -186.73M | 12.1M | 76.02M | -67.14M | -126.55M | -22.41M |
| otherNonCashItems | -2.29M | 24.99M | 6.49M | -890K | -4.2M | -4.71M | -10.52M | -6.4M | 18.7M | 912K |
| netCashProvidedByOperatingActivities | 148.32M | 272.71M | 722.61M | 301.61M | 152.6M | 346.87M | 759.85M | 382.56M | 355.22M | 864.64M |
| investmentsInPropertyPlantAndEquipment | -137.98M | -188.5M | -165.69M | -288.33M | -305.51M | -453.18M | -621.36M | -419.17M | -374.31M | -514.94M |
| acquisitionsNet | - | -175.77M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -29.57M | -10M | -39.46M | -430.83M | -63.18M | -205.87M | -452.78M |
| salesMaturitiesOfInvestments | - | - | 39.57M | 9.61M | 137.81M | 536.44M | 204.54M | 298.31M | 272.99M | 233.07M |
| otherInvestingActivities | -1.09M | -5.7M | 5.59M | 2.59M | -1.06M | 7.35M | -4.36M | -25.55M | 14.26M | -140K |
| netCashProvidedByInvestingActivities | -139.07M | -369.97M | -120.53M | -305.7M | -178.76M | 51.16M | -852M | -209.59M | -292.93M | -734.79M |
| netDebtIssuance | -12.89M | 431.06M | -326K | -418.33M | 973.42M | -454.71M | 657.68M | -9.44M | -34.67M | -25.56M |
| longTermNetDebtIssuance | -12.89M | 431.06M | -326K | -418.33M | 973.42M | -454.71M | 657.68M | -9.44M | -34.67M | -25.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -115.09M | -240.3M | -210.39M | -200.05M | -250.14M | -295.14M | -309.9M | -309.06M | -298.06M | -386.68M |
| netCommonStockIssuance | -115.09M | -240.3M | -210.39M | -200.05M | -250.14M | -295.14M | -309.9M | -309.06M | -298.06M | -386.68M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -115.09M | -240.3M | -210.39M | -200.05M | -250.14M | -295.14M | -309.9M | -309.06M | -298.06M | -386.68M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -72.47M | -73.08M | -73.89M | -74.69M | -69.51M | -70.4M | -71.58M | -72.62M | -68.01M | -69.48M |
| commonDividendsPaid | -72.47M | -73.08M | -73.89M | -74.69M | -69.51M | -70.4M | -71.58M | -72.62M | -68.01M | -69.48M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.31M | -20.84M | -5.06M | -31.72M | -30.47M | -3.52M | 1.18M | 8.78M | -23.11M | -12.65M |
| netCashProvidedByFinancingActivities | -222.76M | 96.84M | -289.66M | -724.78M | 623.3M | -823.77M | 277.37M | -382.35M | -423.85M | -494.38M |