Is Terex Corporation (TEX) a Buy, Sell, or Hold?
NYSE : TEX
Terex Corporation
$65.39 USD
-$0.37 (-0.56%)
- Volume
- 1.26M
- Average Volume
- 1.29M
- Market Capitalization
- $4.79B
- P/E Ratio
- 38.46
- Dividend Yield
- 1.04%
- Price Target
- $84.00
- Year High
- $74.69
- Year Low
- $41.70
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.84
TEX 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 | 5.42B | 5.13B | 5.15B | 4.42B | 3.89B | 3.08B | 4.35B | 4.52B | 3.79B | 4.44B |
| costOfRevenue | 4.37B | 4.06B | 3.98B | 3.55B | 3.13B | 2.54B | 3.47B | 3.56B | 3.03B | 3.67B |
| grossProfit | 1.05B | 1.07B | 1.18B | 871M | 757.4M | 539.3M | 887.8M | 961.9M | 767.3M | 776.1M |
| researchAndDevelopmentExpenses | - | 25M | 28M | 22M | 52.2M | 58.9M | 72.4M | 63.2M | 55.6M | 86.2M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 576M | 521M | 518M | 429M | 377.8M | 407.8M | 480.3M | 535.8M | 478.8M | 541M |
| otherExpenses | - | -4M | -6M | - | -600K | 4.2M | 100000 | -49.6M | 4.7M | 290.7M |
| operatingExpenses | 576M | 542M | 540M | 451M | 429.4M | 470.9M | 552.8M | 549.4M | 539.1M | 917.9M |
| costAndExpenses | 4.95B | 4.6B | 4.52B | 4B | 3.56B | 3.01B | 4.02B | 4.1B | 3.57B | 4.58B |
| netInterestIncome | -165M | -76M | -55.7M | -46.3M | -47.8M | -62.3M | -81.4M | -64.1M | -60.9M | -97.7M |
| interestIncome | 12M | 13M | 7.6M | 2.8M | 3.7M | 3.6M | 6.5M | 8.9M | 6.9M | 4.3M |
| interestExpense | 177M | 89M | 63.3M | 49.1M | 51.5M | 65.9M | 87.9M | 73.1M | 67.5M | 102M |
| depreciationAndAmortization | 158M | 82M | 56M | 47M | 50.2M | 49.7M | 49.6M | 59.7M | 66.5M | 96.7M |
| ebitda | 627M | 579M | 699M | 463M | 365.5M | 126.6M | 385M | 419.6M | 297.1M | -72M |
| ebit | 469M | 497M | 643M | 416M | 315.3M | 76.9M | 335.4M | 359.9M | 230.6M | -168.7M |
| nonOperatingIncomeExcludingInterest | 6M | 29M | -6M | 4M | 12.7M | -8.5M | -400K | 52.6M | -2.4M | 26.9M |
| operatingIncome | 475M | 526M | 637M | 420M | 328M | 68.4M | 335M | 412.5M | 228.2M | -141.8M |
| totalOtherIncomeExpensesNet | -183M | -118M | -57M | -53M | -64.2M | -57.4M | -87.5M | -125.4M | -64.8M | -128.9M |
| incomeBeforeTax | 292M | 408M | 580M | 367M | 263.8M | 11M | 247.5M | 287.1M | 163.4M | -270.7M |
| incomeTaxExpense | 71M | 73M | 63M | 67M | 46.3M | 2M | 37.8M | 45.4M | 52.4M | -77.4M |
| netIncomeFromContinuingOperations | 221M | 335M | 517M | 300M | 217.5M | 9M | 209.7M | 241.7M | 111M | -193.3M |
| netIncomeFromDiscontinuedOperations | - | - | 1M | - | 3.4M | -19.6M | -155.3M | -128M | 17.7M | 16.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 221M | 335M | 518M | 300M | 220.9M | -10.6M | 54.4M | 113.7M | 128.7M | -176.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 221M | 335M | 517M | 300M | 217.5M | 9M | 209.7M | 241.7M | 111M | -193M |
| eps | 3.36 | 5 | 7.66 | 4.38 | 3.12 | 0.13 | 2.95 | 3.21 | 1.2 | -1.79 |
| 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 | 772M | 388M | 371M | 304.1M | 266.9M | 665M | 535.1M | 368M | 626.5M | 428.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 772M | 388M | 371M | 304.1M | 266.9M | 665M | 535.1M | 368M | 626.5M | 428.5M |
| netReceivables | 730M | 643M | 548M | 547.5M | 507.7M | 476.4M | 478.2M | 607M | 579.9M | 512.5M |
| accountsReceivables | 712M | 643M | 548M | 547.5M | 507.7M | 381.2M | 401.9M | 535M | 579.9M | 512.5M |
| otherReceivables | 18M | - | - | - | - | 95.2M | 76.3M | - | - | - |
| inventory | 1.11B | 1.15B | 1.19B | 988.4M | 813.5M | 610.4M | 847.7M | 1.21B | 969.6M | 853.8M |
| prepaids | - | - | 125M | 105.3M | 122.4M | - | - | 61.5M | 207M | 172.8M |
| otherCurrentAssets | 114M | 142M | 15M | 16.7M | 57.3M | 126.8M | 158.7M | 496.1M | - | 732.9M |
| totalCurrentAssets | 2.72B | 2.32B | 2.24B | 1.96B | 1.77B | 1.88B | 2.02B | 2.42B | 2.38B | 2.7B |
| propertyPlantEquipmentNet | 886M | 714M | 696M | 465.6M | 528.8M | 509.5M | 512.3M | 345.6M | 311M | 304.6M |
| goodwill | 1.09B | 1.09B | 295M | 284.4M | 280.1M | 275.4M | 269.9M | 265.2M | 273.6M | 259.7M |
| intangibleAssets | 1.03B | 1.11B | 16M | 17.4M | 13.4M | 8.3M | 9.7M | 13.2M | 13.8M | 18.4M |
| goodwillAndIntangibleAssets | 2.12B | 2.2B | 311M | 301.8M | 293.5M | 283.7M | 279.6M | 278.4M | 287.4M | 278.1M |
| longTermInvestments | - | 7M | - | - | - | 77.3M | 103M | 122.5M | 116M | - |
| taxAssets | - | - | - | - | - | - | - | -122.5M | -116M | - |
| otherNonCurrentAssets | 410M | 489M | 363M | 388.7M | 273.4M | 282.7M | 281M | 438.9M | 481.1M | 1.72B |
| totalNonCurrentAssets | 3.41B | 3.41B | 1.37B | 1.16B | 1.1B | 1.15B | 1.18B | 1.06B | 1.08B | 2.31B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.14B | 5.73B | 3.62B | 3.12B | 2.86B | 3.03B | 3.2B | 3.49B | 3.46B | 5.01B |
| totalPayables | 683M | 580M | 703M | 624.6M | 537.7M | 369.9M | 508.1M | 687.2M | 592.4M | 522.7M |
| accountPayables | 683M | 580M | 703M | 624.6M | 537.7M | 369.9M | 508.1M | 687.2M | 592.4M | 522.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 123M | - | 138M | 106.3M | 111.6M | 85.8M | 100.3M | 125M | 159.6M | 125.1M |
| shortTermDebt | 39M | 4M | 3M | 1.9M | 5.6M | 32.4M | 32.8M | 4.1M | 5.2M | 13.8M |
| capitalLeaseObligationsCurrent | - | 31M | 28M | 26.3M | 20.2M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 21M | - | - | - | - | - | - | -788.2M | -592.4M | 186.3M |
| otherCurrentLiabilities | 321M | 458M | 247M | 239.5M | 234.8M | 235.2M | 231.2M | 398.4M | 278.3M | 745.4M |
| totalCurrentLiabilities | 1.19B | 1.07B | 1.12B | 998.6M | 909.9M | 723.3M | 872.4M | 1.21B | 1.04B | 1.41B |
| longTermDebt | 2.66B | 2.57B | 611M | 769.4M | 665M | 1.16B | 1.17B | 1.21B | 979.6M | 1.56B |
| capitalLeaseObligationsNonCurrent | 107M | 115M | 101M | 67M | 76.6M | 87.3M | 107.4M | - | 3.1M | - |
| deferredRevenueNonCurrent | 20M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 67M | 142M | 112M | 101.9M | 102.4M | 137.9M | 117.4M | 199.6M | 221.8M | 516.6M |
| totalNonCurrentLiabilities | 2.86B | 2.82B | 824M | 938.3M | 844M | 1.39B | 1.39B | 1.41B | 1.2B | 2.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107M | 146M | 129M | 93.3M | 96.8M | 87.3M | 107.4M | - | 3.1M | - |
| totalLiabilities | 4.04B | 3.9B | 1.94B | 1.94B | 1.75B | 2.11B | 2.26B | 2.62B | 2.24B | 3.49B |
| treasuryStock | -722M | -672M | -623M | -560.3M | -459.7M | -459.2M | -406.8M | -401.8M | -1.86B | -935.1M |
| preferredStock | - | - | - | - | - | - | - | 500K | - | - |
| commonStock | 1M | 1M | 1M | 900K | 900K | 900K | 800K | 800K | 1.3M | 1.3M |
| retainedEarnings | 2.14B | 1.96B | 1.68B | 1.2B | 936.9M | 750.3M | 771.4M | 749M | 2B | 1.9B |
| additionalPaidInCapital | 942M | 921M | 906M | 881.6M | 860M | 837.9M | 824.4M | 797.3M | 1.32B | 1.3B |
| 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 | 221M | 335M | 518M | 300M | 220.9M | -10.6M | 54.4M | 113.7M | 128.7M | -175.5M |
| depreciationAndAmortization | 158M | 82M | 56.4M | 47M | 50.2M | 49.7M | 49.6M | 59.7M | 66.5M | 96.7M |
| deferredIncomeTax | -3M | -10M | -38.1M | -1M | 1.2M | 5.6M | -17.6M | -9.1M | 37.6M | -137.6M |
| stockBasedCompensation | 32M | 30M | 43.6M | 30M | 33.1M | 23.8M | 43.1M | 36.7M | 38.5M | 37.8M |
| changeInWorkingCapital | 78M | -133M | -129M | -127M | -54.8M | 186.3M | 69.4M | -79.2M | -42.2M | 301.9M |
| accountsReceivables | -46M | 16M | 11M | -55M | -139M | 16.1M | 176.1M | -107.9M | -500K | 33M |
| inventory | 39M | 77M | -200M | -206M | -229.5M | 261.6M | 20.3M | -284.2M | -33.5M | 97.3M |
| accountsPayables | 118M | -241M | 58M | 96M | 173M | -156.9M | -220.1M | 213.2M | 25M | -21M |
| otherWorkingCapital | -33M | 15M | 2M | 38M | 140.7M | 65.5M | 93.1M | 99.7M | -33.2M | 192.6M |
| otherNonCashItems | -46M | 22M | 9.4M | 12M | 42.8M | -29.4M | -25.5M | -27.6M | -76.1M | 253.8M |
| netCashProvidedByOperatingActivities | 440M | 326M | 459.3M | 261.2M | 293.4M | 225.4M | 173.4M | 94.2M | 153M | 377.1M |
| investmentsInPropertyPlantAndEquipment | -118M | -137M | -127.2M | -109.6M | -59.7M | -64.5M | -108.9M | -103.8M | -43.5M | -73M |
| acquisitionsNet | 112M | -2B | -23.8M | -50.1M | -42.7M | 2.7M | 182M | -6.9M | 803.4M | -7M |
| purchasesOfInvestments | - | - | - | - | -1.7M | -2.7M | -182M | 103.8M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 59.7M | 7.5M | 30.7M | 19.8M | - | - |
| otherInvestingActivities | 38M | 11M | 36.6M | 5.6M | -57.8M | 18.5M | 182M | -98.8M | 1.58B | 68.2M |
| netCashProvidedByInvestingActivities | 32M | -2.13B | -114.4M | -154.1M | -102.2M | -38.5M | 103.8M | -85.9M | 1.54B | -11.8M |
| netDebtIssuance | -7M | 2B | -158.7M | 96.5M | -503.4M | -6M | -43.9M | 232.2M | -583.4M | -188.6M |
| longTermNetDebtIssuance | -7M | 2B | -158.7M | 96.5M | -503.4M | -6M | -43.9M | 232.2M | -583.4M | -188.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -56M | -49M | -62.8M | -101.3M | -3M | -56M | -7.4M | -427.5M | -924.9M | -82.7M |
| netCommonStockIssuance | -56M | -49M | -62.8M | -101.3M | -3M | -56M | -7.4M | -427.5M | -924.9M | -82.7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -56M | -49M | -62.8M | -101.3M | -3M | -56M | -7.4M | -427.5M | -924.9M | -82.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45M | -46M | -43.2M | -35.6M | -33.5M | -8.4M | -31.4M | -30M | -29.5M | -30M |
| commonDividendsPaid | -45M | -46M | -43.2M | -35.6M | -33.5M | -8.4M | -31.4M | -30M | -29.5M | -30M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15M | -63M | -23.1M | -14.5M | -40.2M | -12.4M | -21M | -19.6M | -68.7M | -8.9M |
| netCashProvidedByFinancingActivities | -123M | 1.84B | -287.8M | -54.9M | -580.1M | -82.8M | -103.7M | -244.9M | -1.61B | -310.2M |
| 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 | 1.73B | 1.32B | 1.39B | 1.49B | 1.23B | 1.24B | 1.21B | 1.38B | 1.29B | 1.22B |
| costOfRevenue | 1.53B | 1.07B | 1.1B | 1.2B | 999M | 1.04B | 967M | 1.05B | 995M | 960M |
| grossProfit | 206M | 248M | 282M | 292M | 230M | 197M | 245M | 328.4M | 297M | 263M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 25M | - | - | - | 28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 241M | 111M | 142M | 162M | 161M | 119M | 124M | 136.5M | 139M | 121M |
| otherExpenses | 47M | - | - | - | - | - | -1M | -1.2M | - | -2M |
| operatingExpenses | 288M | 111M | 142M | 162M | 161M | 144M | 123M | 135.3M | 139M | 147M |
| costAndExpenses | 1.82B | 1.18B | 1.25B | 1.36B | 1.16B | 1.19B | 1.09B | 1.19B | 1.13B | 1.11B |
| netInterestIncome | -43M | 138M | -44M | -44M | -41M | -41M | -10M | -13.6M | -11.4M | -13.6M |
| interestIncome | 4M | 5M | 3M | 2M | 2M | 4M | 3M | 2M | 3.6M | 2.4M |
| interestExpense | 47M | -133M | 47M | 46M | 43M | 45M | 13M | 15.6M | 15M | 16M |
| depreciationAndAmortization | 77M | 38M | 41M | 40M | 39M | 37M | 15M | 15.1M | 14.9M | 19.1M |
| ebitda | -2M | -12M | 182M | 175M | 118M | 80M | 127M | 204.8M | 166.4M | 140.8M |
| ebit | -79M | -50M | 141M | 135M | 79M | 43M | 112M | 189.7M | 151.5M | 121.7M |
| nonOperatingIncomeExcludingInterest | -3M | 187M | -1M | -5M | -10M | 10M | 10M | 3.4M | 6.8M | -6M |
| operatingIncome | -82M | 137M | 140M | 130M | 69M | 53M | 122M | 193.1M | 158M | 116M |
| totalOtherIncomeExpensesNet | -44M | -54M | -46M | -41M | -43M | -55M | -23M | -19M | -21M | -10M |
| incomeBeforeTax | -126M | 83M | 94M | 89M | 26M | -2M | 99M | 174.1M | 137M | 106M |
| incomeTaxExpense | -33M | 20M | 29M | 17M | 5M | - | 11M | 33.4M | 28M | -22M |
| netIncomeFromContinuingOperations | -93M | 63M | 65M | 72M | 21M | -2M | 88M | 140.7M | 109M | 128M |
| netIncomeFromDiscontinuedOperations | 4M | - | - | - | - | - | - | - | - | -1M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -89M | 63M | 65M | 72M | 21M | -2M | 88M | 140.7M | 109M | 127M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -89M | 63M | 65M | 72M | 21M | -2M | 88M | 140.7M | 109M | 128M |
| eps | -1.35 | 0.96 | 0.99 | 1.1 | 0.32 | -0.03 | 1.32 | 2.09 | 1.62 | 1.9 |
| 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 | 392M | 772M | 509M | 374M | 298M | 388M | 352M | 319.3M | 364.9M | 370.7M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 392M | 772M | 509M | 374M | 298M | 388M | 352M | 319.3M | 364.9M | 370.7M |
| netReceivables | 970M | 730M | 821M | 904M | 783M | 643M | 670M | 719.4M | 685.3M | 547.8M |
| accountsReceivables | 970M | 712M | 821M | 904M | 783M | 643M | 670M | 719.4M | 685.3M | 547.8M |
| otherReceivables | - | 18M | - | - | - | - | - | - | - | - |
| inventory | 1.66B | 1.11B | 1.21B | 1.26B | 1.2B | 1.15B | 1.22B | 1.23B | 1.22B | 1.19B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 153M | 114M | 206M | 151M | 151M | 142M | 137M | 130.1M | 121.8M | 140.7M |
| totalCurrentAssets | 3.17B | 2.72B | 2.74B | 2.68B | 2.44B | 2.32B | 2.38B | 2.4B | 2.39B | 2.25B |
| propertyPlantEquipmentNet | 935M | 886M | 738M | 742M | 720M | 714M | 602M | 574.5M | 573.7M | 569.8M |
| goodwill | 2.54B | 1.09B | 1.09B | 1.1B | 1.09B | 1.09B | 301M | 291.3M | 292M | 294.6M |
| intangibleAssets | 2.99B | 1.03B | 1.05B | 1.07B | 1.09B | 1.11B | 14M | 14.1M | 14.8M | 15.7M |
| goodwillAndIntangibleAssets | 5.52B | 2.12B | 2.14B | 2.17B | 2.17B | 2.2B | 315M | 305.4M | 306.8M | 310.3M |
| longTermInvestments | - | - | 4M | - | - | 7M | - | 200K | 400K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 557M | 410M | 544M | 556M | 510M | 489M | 483M | 497.8M | 489.4M | 490.2M |
| totalNonCurrentAssets | 7.02B | 3.41B | 3.42B | 3.47B | 3.4B | 3.41B | 1.4B | 1.38B | 1.37B | 1.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.19B | 6.14B | 6.17B | 6.15B | 5.84B | 5.73B | 3.78B | 3.78B | 3.76B | 3.62B |
| totalPayables | 931M | 683M | 696M | 766M | 668M | 580M | 593M | 703.7M | 699.3M | 702.6M |
| accountPayables | 931M | 683M | 696M | 766M | 668M | 580M | 593M | 703.7M | 699.3M | 702.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 123M | 127M | 120M | - | - | - | 98.6M | - | 139M |
| shortTermDebt | 4M | 39M | 13M | 10M | 4M | 4M | 4M | 3.4M | 3.2M | 3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 31M | - | - | - | 28M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 215M | 21M | - | - | - | - | - | -703.7M | -699.3M | 135.6M |
| otherCurrentLiabilities | 574M | 321M | 439M | 397M | 481M | 458M | 399M | 985.9M | 1.1B | 111M |
| totalCurrentLiabilities | 1.72B | 1.19B | 1.28B | 1.29B | 1.15B | 1.07B | 996M | 1.09B | 1.11B | 1.12B |
| longTermDebt | 2.74B | 2.66B | 2.58B | 2.58B | 2.58B | 2.57B | 624M | 662.2M | 720.9M | 611M |
| capitalLeaseObligationsNonCurrent | - | 107M | - | - | - | 115M | - | - | - | 101.1M |
| deferredRevenueNonCurrent | 198M | 20M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 398M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 301M | 67M | 294M | 311M | 261M | 142M | 204M | 205.5M | 201.9M | 112M |
| totalNonCurrentLiabilities | 3.64B | 2.86B | 2.87B | 2.89B | 2.84B | 2.82B | 828M | 867.7M | 922.8M | 824M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 107M | - | - | - | 146M | - | - | - | 129.1M |
| totalLiabilities | 5.37B | 4.04B | 4.15B | 4.19B | 4B | 3.9B | 1.82B | 1.96B | 2.03B | 1.94B |
| treasuryStock | -734M | -722M | -721M | -722M | -700M | -672M | -656M | -644.1M | -624.9M | -622.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 900K | 900K | 900K |
| retainedEarnings | 2.03B | 2.14B | 2.09B | 2.04B | 1.97B | 1.96B | 1.98B | 1.9B | 1.77B | 1.67B |
| additionalPaidInCapital | 3.8B | 942M | 934M | 927M | 919M | 921M | 914M | 909M | 900.1M | 906.1M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -93M | 63M | 65M | 72M | 21M | -2M | 88M | 140M | 108.5M | 126.9M |
| depreciationAndAmortization | 77M | 38M | 41M | 40M | 39M | 37M | 15M | 15M | 14.9M | 19.1M |
| deferredIncomeTax | -43M | -3M | - | - | - | - | - | - | - | -38.1M |
| stockBasedCompensation | - | - | 7M | 18M | 10M | 7M | 5M | 8M | 10M | 17.8M |
| changeInWorkingCapital | -122M | 154M | 24M | -17M | -94M | 158M | -4M | -102M | -185.7M | 59.7M |
| accountsReceivables | -76M | 117M | 73M | -102M | -134M | 138M | 62M | -39M | -144.6M | 113.5M |
| inventory | -29M | 112M | -14M | -16M | -43M | 122M | 41M | -31M | -54.9M | -31.8M |
| accountsPayables | 64M | -22M | -44M | 82M | 102M | -132M | -135M | 7M | 19.4M | -2.4M |
| otherWorkingCapital | -81M | -53M | 9M | 19M | -19M | 30M | 28M | -39M | -5.6M | -19.6M |
| otherNonCashItems | 150M | -47M | 17M | -11M | 3M | -23M | 12M | 6M | 18.4M | 5.3M |
| netCashProvidedByOperatingActivities | -31M | 205M | 154M | 102M | -21M | 177M | 116M | 67M | -33.9M | 190.7M |
| investmentsInPropertyPlantAndEquipment | -26M | -34M | -24M | -24M | -36M | -49M | -29M | -24M | -35M | -55.6M |
| acquisitionsNet | -467M | 112M | - | 2M | -2M | -2B | -200K | 200K | -1.8M | -8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26M | -2M | 18M | 10M | 12M | 1M | 1.2M | 7.8M | 1M | 2.6M |
| netCashProvidedByInvestingActivities | -467M | 76M | -6M | -12M | -26M | -2.05B | -28M | -16M | -35.8M | -61M |
| netDebtIssuance | 165M | -10M | - | 3M | - | 2B | -40M | -59M | 99.2M | -88.1M |
| longTermNetDebtIssuance | 165M | -10M | - | 3M | - | 2B | -40M | -59M | 99.2M | -88.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -1M | - | -23M | -32M | -15M | -13M | -18M | -2.9M | -27.1M |
| netCommonStockIssuance | - | -1M | - | -23M | -32M | -15M | -13M | -18M | -2.9M | -27.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -1M | - | -23M | -32M | -15M | -13M | -18M | -2.9M | -27.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19M | -11M | -12M | -11M | -11M | -12M | -11M | -12M | -11.4M | -11.4M |
| commonDividendsPaid | -19M | -11M | -12M | -11M | -11M | -12M | -11M | -12M | -11.4M | -11.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -24M | -3M | -2M | -3M | -7M | -43M | -1M | -5M | -13.7M | -600K |
| netCashProvidedByFinancingActivities | 122M | -25M | -14M | -34M | -50M | 1.92B | -65M | -94M | 71.2M | -127.2M |