Is Teleflex Incorporated (TFX) a Buy, Sell, or Hold?
NYSE : TFX
Teleflex Incorporated — Financials
$133 USD
-$1.98 (-1.47%)
- Volume
- 480.53K
- Average Volume
- 674.07K
- Market Capitalization
- $5.89B
- P/E Ratio
- -5.71
- Dividend Yield
- 1.02%
- Price Target
- $152.50
- Year High
- $145.00
- Year Low
- $100.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.06
- Current Ratio
- $2.60
TFX 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 | 1.99B | 3.05B | 2.97B | 2.79B | 2.81B | 2.54B | 2.6B | 2.45B | 2.15B | 1.87B |
| costOfRevenue | 871.96M | 1.34B | 1.33B | 1.26B | 1.26B | 1.21B | 1.19B | 1.06B | 974.5M | 871.83M |
| grossProfit | 1.12B | 1.7B | 1.65B | 1.53B | 1.55B | 1.32B | 1.41B | 1.38B | 1.17B | 996.2M |
| researchAndDevelopmentExpenses | 144.78M | 161.67M | 154.35M | 153.82M | 130.84M | 119.75M | 113.86M | 106.21M | 84.77M | 58.58M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 720.17M | 995.27M | 929.87M | 863.75M | 860.08M | 743.57M | 851.77M | 878.69M | 699.96M | 563.31M |
| otherExpenses | - | 394.72M | 56.4M | 13.8M | -69.42M | 38.49M | 16.13M | - | - | - |
| operatingExpenses | 864.95M | 1.55B | 1.14B | 1.03B | 921.51M | 901.81M | 981.75M | 984.9M | 784.73M | 621.89M |
| costAndExpenses | 1.74B | 2.9B | 2.47B | 2.29B | 2.18B | 2.11B | 2.17B | 2.05B | 1.76B | 1.49B |
| netInterestIncome | -93.82M | -75.54M | -72.3M | -53.35M | -55.64M | -65.34M | -78.53M | -102.08M | -81.78M | -54.47M |
| interestIncome | 6.4M | 8.01M | 12.78M | 912K | 1.33M | 1.16M | 1.74M | 944K | 771K | 474K |
| interestExpense | 100.22M | 83.54M | 85.08M | 54.26M | 56.97M | 66.49M | 80.27M | 103.02M | 82.55M | 54.94M |
| depreciationAndAmortization | 177.74M | 274.6M | 242.12M | 230.59M | 237.36M | 227.25M | 214.06M | 209.98M | 155.26M | 117.91M |
| ebitda | 302.51M | 433.62M | 761.21M | 730.77M | 853.8M | 651.48M | 634.24M | 532.63M | 522.72M | 418.57M |
| ebit | 124.78M | 159.02M | 519.09M | 500.18M | 616.44M | 424.23M | 420.17M | 322.65M | 367.46M | 300.67M |
| nonOperatingIncomeExcludingInterest | 131.03M | -8.01M | -12.78M | -458K | 11.66M | -1.16M | 7.08M | -126.22M | 4.82M | 18.79M |
| operatingIncome | 255.8M | 151.01M | 506.31M | 499.72M | 628.1M | 423.07M | 427.25M | 321.7M | 372.28M | 319.45M |
| totalOtherIncomeExpensesNet | -231.25M | -75.54M | -72.3M | -53.81M | -68.63M | -65.34M | -87.35M | 23.2M | -87.37M | -73.73M |
| incomeBeforeTax | 24.55M | 75.48M | 434.01M | 445.92M | 559.47M | 357.73M | 339.9M | 219.63M | 284.91M | 245.72M |
| incomeTaxExpense | -33.98M | 5.32M | 76.44M | 83M | 74.35M | 21.93M | -122.08M | 23.2M | 129.65M | 8.07M |
| netIncomeFromContinuingOperations | 58.53M | 70.16M | 357.57M | 362.92M | 485.12M | 335.8M | 461.98M | 196.43M | 155.26M | 237.65M |
| netIncomeFromDiscontinuedOperations | -964.17M | -487K | -1.24M | 223K | 255K | -477K | -515K | 4.37M | - | 190K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -2.73M | - |
| netIncome | -905.64M | 69.68M | 356.33M | 363.14M | 485.37M | 335.32M | 461.47M | 200.8M | 152.53M | 237.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -905.64M | 69.68M | 356.33M | 363.14M | 485.37M | 335.32M | 461.47M | 200.8M | 152.53M | 237.38M |
| eps | -20.3 | 1.49 | 7.58 | 7.74 | 10.38 | 7.21 | 9.99 | 4.39 | 3.39 | 5.48 |
| 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 | 393.26M | 290.19M | 222.85M | 292.03M | 445.08M | 375.88M | 301.08M | 357.16M | 333.56M | 543.79M |
| shortTermInvestments | - | 15.97M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 393.26M | 306.16M | 222.85M | 292.03M | 445.08M | 375.88M | 301.08M | 357.16M | 333.56M | 543.79M |
| netReceivables | 345.58M | 459.5M | 443.47M | 408.83M | 383.57M | 395.07M | 418.67M | 366.29M | 345.88M | 271.99M |
| accountsReceivables | 345.58M | 459.5M | 443.47M | 408.83M | 383.57M | 395.07M | 418.67M | 366.29M | 345.88M | 271.99M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 404.4M | 600.13M | 626.22M | 578.51M | 477.64M | 513.2M | 476.56M | 427.78M | 395.74M | 316.17M |
| prepaids | 19.57M | 3.46M | 7.4M | 6.52M | 5.54M | 22.84M | 12.08M | 12.46M | 5.75M | 8.18M |
| otherCurrentAssets | 775.53M | 101.88M | 107.47M | 125.08M | 117.28M | 115.44M | 97.94M | 72.48M | 47.88M | 43.26M |
| totalCurrentAssets | 1.94B | 1.47B | 1.41B | 1.41B | 1.43B | 1.42B | 1.31B | 1.24B | 1.13B | 1.18B |
| propertyPlantEquipmentNet | 590.1M | 611.76M | 603.43M | 578.42M | 573.41M | 574.55M | 543.88M | 432.77M | 383M | 302.9M |
| goodwill | 2.31B | 2.63B | 2.91B | 2.54B | 2.5B | 2.59B | 2.25B | 2.25B | 2.24B | 1.28B |
| intangibleAssets | 1.52B | 2.27B | 2.5B | 2.31B | 2.29B | 2.52B | 2.16B | 2.33B | 2.38B | 1.09B |
| goodwillAndIntangibleAssets | 3.83B | 4.9B | 5.42B | 4.84B | 4.79B | 5.11B | 4.4B | 4.57B | 4.62B | 2.37B |
| longTermInvestments | 11.19M | - | - | 11.91M | - | - | - | 2.7M | 3.3M | 2.7M |
| taxAssets | 12.59M | 11.37M | 6.75M | 6.4M | 6.82M | 8.07M | 5.57M | 2.45M | 3.81M | 1.71M |
| otherNonCurrentAssets | 565.82M | 102.62M | 98.94M | 77.46M | 69.1M | 41.8M | 52.45M | 32.28M | 43.24M | 32.13M |
| totalNonCurrentAssets | 5.01B | 5.63B | 6.13B | 5.52B | 5.44B | 5.73B | 5B | 5.04B | 5.05B | 2.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.95B | 7.1B | 7.53B | 6.93B | 6.87B | 7.15B | 6.31B | 6.28B | 6.18B | 3.89B |
| totalPayables | 148.99M | 182.35M | 173.7M | 151.54M | 202.18M | 119.88M | 109.61M | 112.65M | 103.54M | 77.31M |
| accountPayables | 130.2M | 141.03M | 132.25M | 126.81M | 118.24M | 102.52M | 102.92M | 106.71M | 92.03M | 69.4M |
| otherPayables | 18.79M | 41.32M | 41.45M | 24.74M | 83.94M | 17.36M | 6.69M | 5.94M | 11.51M | 7.91M |
| accruedExpenses | 124.77M | 298.47M | 299M | 279.07M | 312.31M | 265.78M | 221.96M | 104.67M | 107.42M | 82.68M |
| shortTermDebt | 100M | 100M | 87.5M | 87.5M | 110M | 100.5M | 50M | 86.62M | 86.62M | 183.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 18.79M | 41.32M | 41.45M | 24.74M | 83.94M | 17.36M | 6.69M | 5.94M | 11.51M | 7.91M |
| deferredRevenue | - | - | - | - | - | - | - | 5.94M | 221.95M | 166.19M |
| otherCurrentLiabilities | 388.27M | 68.54M | 46.55M | 63.38M | 55.63M | 53.87M | 181.49M | 278.51M | 186.3M | 84.59M |
| totalCurrentLiabilities | 762.03M | 649.36M | 606.74M | 581.49M | 680.12M | 540.03M | 563.06M | 582.46M | 483.88M | 427.65M |
| longTermDebt | 2.54B | 1.56B | 1.73B | 1.62B | 1.74B | 2.38B | 1.86B | 2.07B | 2.16B | 850.25M |
| capitalLeaseObligationsNonCurrent | 84.21M | 99.15M | 111.3M | 120.44M | 116.03M | 86.1M | 101.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 92.91M | 121.41M | 133.06M |
| deferredTaxLiabilitiesNonCurrent | 183.75M | 391.07M | 456.08M | 388.89M | 370.12M | 484.68M | 439.56M | 608.22M | 603.68M | 271.38M |
| otherNonCurrentLiabilities | 251.04M | 124.32M | 189.86M | 191.26M | 210.6M | 327.41M | 367.57M | 475.14M | 500.48M | 202.6M |
| totalNonCurrentLiabilities | 3.06B | 2.17B | 2.48B | 2.32B | 2.44B | 3.28B | 2.77B | 3.16B | 3.27B | 1.32B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.21M | 99.15M | 111.3M | 120.44M | 116.03M | 86.1M | 101.37M | - | - | - |
| totalLiabilities | 3.82B | 2.82B | 3.09B | 2.91B | 3.12B | 3.82B | 3.33B | 3.74B | 3.75B | 1.75B |
| treasuryStock | -649.53M | -350.34M | -152.1M | -154.89M | -157.27M | -162.59M | -165.72M | -168.54M | -228.86M | -170.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.2M | 48.1M | 48.05M | 47.96M | 47.93M | 47.81M | 47.54M | 47.25M | 46.87M | 45.81M |
| retainedEarnings | 3.15B | 4.12B | 4.11B | 3.82B | 3.52B | 3.1B | 2.82B | 2.43B | 2.29B | 2.19B |
| additionalPaidInCapital | 815.81M | 781.18M | 749.71M | 715.12M | 693.09M | 652.3M | 616.98M | 574.76M | 591.72M | 506.8M |
| 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 | 58.53M | 69.68M | 356.33M | 363.14M | 485.37M | 335.32M | 461.47M | 200.8M | 152.53M | 237.84M |
| depreciationAndAmortization | 177.74M | 274.6M | 242.12M | 230.59M | 237.36M | 227.25M | 214.06M | 209.98M | 155.26M | 117.91M |
| deferredIncomeTax | -100.97M | - | -13.05M | -13.01M | -110.24M | -32.68M | -168.59M | -6.1M | -41.82M | -29.35M |
| stockBasedCompensation | - | 31.35M | 31.46M | 27.22M | 22.94M | 20.74M | 26.94M | 22.44M | 19.41M | 16.87M |
| changeInWorkingCapital | -81.09M | -1.82M | -111.77M | -239.96M | 127.34M | 22.28M | -114.5M | -44.3M | 131.97M | 18.57M |
| accountsReceivables | -85.53M | -27.95M | -15.76M | -38.46M | -600K | 44.75M | -59.79M | -23.41M | -11.04M | -11.03M |
| inventory | 84.04M | 1.72M | -41.07M | -110.69M | -11.14M | -5.5M | -53.17M | -37.2M | -22.36M | 6.41M |
| accountsPayables | -8.28M | 9.66M | -31.26M | -24.79M | 94.02M | -3.68M | 5M | 52.05M | 39M | 15.42M |
| otherWorkingCapital | -71.31M | 14.74M | -23.68M | -66.03M | 45.06M | -13.29M | -6.53M | -35.74M | 126.38M | 7.77M |
| otherNonCashItems | 286.46M | 261.94M | 5.54M | -25.84M | -111.36M | -136.51M | 20.15M | 54.55M | 2.53M | 46.63M |
| netCashProvidedByOperatingActivities | 340.68M | 635.74M | 510.64M | 342.14M | 651.42M | 436.41M | 439.52M | 437.38M | 419.88M | 408.48M |
| investmentsInPropertyPlantAndEquipment | -95.24M | -126.43M | -91.44M | -79.19M | -71.62M | -90.69M | -102.7M | -80.8M | -70.9M | -53.14M |
| acquisitionsNet | -825.14M | -120K | -588.92M | -186M | 220.32M | -766.43M | 10.88M | -117.15M | -1.76B | -3.84M |
| purchasesOfInvestments | -5M | -7.3M | -11.3M | -22.3M | -18.42M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 7.3M | 7.3M | 7.3M | 7.3M | - | - | - | - | - |
| otherInvestingActivities | 76.19M | 27.2M | 63.13M | 22.24M | 19.15M | 19.34M | 18.33M | 1.55M | 6.33M | 10.2M |
| netCashProvidedByInvestingActivities | -849.19M | -99.36M | -621.23M | -257.94M | 156.74M | -837.78M | -73.48M | -196.39M | -1.83B | -56.97M |
| netDebtIssuance | 982.04M | -161.5M | 101.25M | -145.45M | -634.5M | 575M | -253.5M | -93.5M | 1.22B | -42.86M |
| longTermNetDebtIssuance | 982.04M | -161.5M | 101.25M | -140.25M | -634.5M | 575M | -253.5M | -93.5M | 1.22B | -42.86M |
| shortTermNetDebtIssuance | - | - | - | -5.2M | - | - | - | - | - | - |
| netStockIssuance | -300M | -200M | - | - | 11.1M | - | - | - | - | - |
| netCommonStockIssuance | -300M | -200M | - | - | 11.1M | - | - | - | - | - |
| commonStockIssuance | - | - | - | 4.31M | 11.1M | - | 21.21M | - | - | - |
| commonStockRepurchased | -300M | -200M | - | -4.31M | - | - | -21.21M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -60.27M | -63.54M | -63.9M | -63.79M | -63.65M | -63.22M | -62.83M | -62.16M | -61.24M | -58.96M |
| commonDividendsPaid | -60.27M | -63.54M | -63.9M | -63.79M | -63.65M | -63.22M | -62.83M | -62.16M | -61.24M | -58.96M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.23M | 3.12M | 1.19M | -8.27M | -28.77M | -56.62M | -102.51M | -50.77M | -21.43M | -16.87M |
| netCashProvidedByFinancingActivities | 611.54M | -421.92M | 38.54M | -217.51M | -715.82M | 455.16M | -418.84M | -206.43M | 1.14B | -118.69M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 570.33M | 548.26M | 568.98M | 913.02M | 780.89M | 700.67M | 795.41M | 764.38M | 749.69M | 737.85M |
| costOfRevenue | 238.62M | 240.84M | 261.54M | 461.38M | 349.8M | 311.23M | 355.49M | 334.2M | 333.23M | 321.72M |
| grossProfit | 331.71M | 307.43M | 307.45M | 451.64M | 431.08M | 389.44M | 439.92M | 430.17M | 416.46M | 416.13M |
| researchAndDevelopmentExpenses | 45.12M | 44.39M | 48.74M | 57.23M | 38.52M | 36.4M | 44.55M | 38.73M | 41.09M | 37.3M |
| generalAndAdministrativeExpenses | 213.52M | - | - | - | - | - | - | - | - | 380.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -138.14M |
| sellingGeneralAndAdministrativeExpenses | 213.52M | 226.01M | 222.37M | 281.76M | 215.08M | 222.71M | 254.55M | 247.26M | 250.63M | 242.83M |
| otherExpenses | 12.82M | 16.84M | - | 142.35M | 22.17M | 4.76M | 251.19M | -5.12M | 7.86M | 140.8M |
| operatingExpenses | 271.45M | 287.24M | 271.1M | 481.34M | 275.77M | 263.87M | 550.3M | 280.86M | 299.58M | 420.93M |
| costAndExpenses | 510.08M | 528.08M | 532.64M | 942.72M | 625.58M | 575.1M | 905.79M | 615.06M | 632.81M | 742.64M |
| netInterestIncome | -26.54M | -24.01M | -26.3M | -35.45M | -20.06M | -16.63M | -16.38M | -18.76M | -19.38M | -21.02M |
| interestIncome | 1.42M | 1.71M | 1.85M | 2.16M | 1.64M | 1.92M | 2.26M | 2.3M | 1.79M | 1.67M |
| interestExpense | 27.95M | 25.72M | 28.15M | 37.61M | 21.71M | 18.54M | 18.64M | 21.06M | 21.17M | 22.68M |
| depreciationAndAmortization | - | 24M | - | 77.92M | 65.71M | 67.33M | 71.79M | 68.64M | 68.13M | 66.04M |
| ebitda | 73.09M | -3.83M | 15.73M | -323.04M | 222.67M | 194.82M | -36.33M | 220.24M | 186.79M | 62.92M |
| ebit | 73.09M | -27.83M | 15.73M | -400.96M | 156.95M | 127.49M | -108.12M | 151.61M | 118.66M | -3.13M |
| nonOperatingIncomeExcludingInterest | -12.84M | 48.01M | 20.61M | 371.27M | -1.64M | -1.92M | -2.26M | -2.3M | -1.79M | -1.67M |
| operatingIncome | 60.25M | 20.18M | 36.34M | -29.7M | 155.31M | 125.57M | -110.38M | 149.31M | 116.88M | -4.79M |
| totalOtherIncomeExpensesNet | -15.12M | -24.01M | -48.76M | -408.88M | -20.06M | -16.63M | -16.38M | -18.76M | -19.38M | -21.02M |
| incomeBeforeTax | 45.14M | -3.83M | -12.42M | -438.58M | 135.25M | 108.94M | -126.76M | 130.55M | 97.5M | -25.81M |
| incomeTaxExpense | 3.38M | 1.01M | -8.87M | -29.7M | 12.66M | 13.84M | 9.9M | 19.63M | 17.33M | -41.55M |
| netIncomeFromContinuingOperations | 41.76M | -4.84M | -3.55M | -408.88M | 122.58M | 95.1M | -136.66M | 110.92M | 80.16M | 15.74M |
| netIncomeFromDiscontinuedOperations | 60.25M | -3.32M | -710.78M | -15000 | -4000 | -102K | 6000 | 86000 | -127K | -452K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 102.02M | -8.15M | -714.33M | -408.89M | 122.58M | 95M | -136.66M | 111M | 80.04M | 15.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.02M | -8.15M | -714.33M | -408.89M | 122.58M | 95M | -136.66M | 111M | 80.04M | 15.29M |
| eps | 2.29 | -0.18 | -16.15 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.7 | 0.32 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 300.16M | 309.41M | 393.26M | 354M | 253.7M | 284.12M | 290.19M | 243.24M | 238.57M | 237.42M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 300.16M | 309.41M | 393.26M | 354M | 253.7M | 284.12M | 290.19M | 243.24M | 238.57M | 237.42M |
| netReceivables | 364.61M | 365.53M | 345.58M | 592.65M | 513.81M | 464.52M | 459.5M | 470.26M | 448.9M | 448.53M |
| accountsReceivables | 364.61M | 365.53M | 345.58M | 592.65M | 513.81M | 464.52M | 459.5M | 470.26M | 448.9M | 448.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 351.91M | 380.86M | 404.4M | 802.46M | 693.69M | 643.97M | 600.13M | 639.94M | 636.91M | 627.87M |
| prepaids | - | 16.79M | 19.57M | 82.26M | 63.67M | 4.69M | 3.46M | 28.94M | 18.89M | 8.16M |
| otherCurrentAssets | 859.2M | 787.08M | 775.53M | 154.61M | 199M | 141.6M | 117.85M | 116.93M | 94.83M | 111.62M |
| totalCurrentAssets | 1.88B | 1.86B | 1.94B | 1.99B | 1.72B | 1.54B | 1.47B | 1.5B | 1.44B | 1.43B |
| propertyPlantEquipmentNet | 552.8M | 561.87M | 590.1M | 807.64M | 648.06M | 627.26M | 611.76M | 625.12M | 604.01M | 598.1M |
| goodwill | 2.29B | 2.3B | 2.31B | 2.54B | 2.69B | 2.65B | 2.63B | 2.92B | 2.89B | 2.9B |
| intangibleAssets | 1.45B | 1.49B | 1.52B | 2.41B | 2.18B | 2.23B | 2.27B | 2.33B | 2.38B | 2.43B |
| goodwillAndIntangibleAssets | 3.74B | 3.78B | 3.83B | 4.95B | 4.88B | 4.88B | 4.9B | 5.24B | 5.27B | 5.33B |
| longTermInvestments | 4.98M | - | 11.19M | 13.56M | 15.52M | - | - | - | - | - |
| taxAssets | 12.64M | 12.21M | 12.59M | 13.51M | 12.87M | 11.77M | 11.37M | 6.78M | 6.42M | 6.59M |
| otherNonCurrentAssets | 599.38M | 565.93M | 565.82M | 103.07M | 96.54M | 107.32M | 102.62M | 111.42M | 120.58M | 111.83M |
| totalNonCurrentAssets | 4.91B | 4.92B | 5.01B | 5.89B | 5.65B | 5.62B | 5.63B | 5.99B | 6B | 6.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.79B | 6.78B | 6.95B | 7.87B | 7.38B | 7.16B | 7.1B | 7.49B | 7.44B | 7.48B |
| totalPayables | 161.08M | 155.45M | 148.99M | 178.88M | 180.05M | 192.82M | 182.35M | 137.94M | 133.18M | 164.85M |
| accountPayables | 143.29M | 143.63M | 130.2M | 165.91M | 157.56M | 143.04M | 141.03M | 119.26M | 113.45M | 115.94M |
| otherPayables | 17.79M | 11.82M | 18.79M | 12.97M | 22.49M | 49.78M | 41.32M | 18.68M | 19.73M | 48.9M |
| accruedExpenses | 244.38M | 238.25M | 124.77M | 167.74M | 276.98M | 276.78M | 299.77M | 142.62M | 272.29M | 259.67M |
| shortTermDebt | 87.5M | 103.12M | 100M | 100M | 100M | 100M | 100M | 96.88M | 93.75M | 90.62M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 17.79M | 11.82M | 18.79M | - | 22.49M | 49.78M | 41.32M | 18.68M | 19.73M | 48.9M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 227.42M | 231.23M | 388.27M | 326.42M | 159.12M | 106.32M | 67.24M | 241.32M | 57.53M | 55.87M |
| totalCurrentLiabilities | 720.38M | 728.05M | 762.03M | 773.03M | 716.15M | 675.91M | 649.36M | 618.75M | 556.75M | 571.01M |
| longTermDebt | 2.72B | 2.51B | 2.54B | 2.57B | 1.8B | 1.81B | 1.56B | 1.66B | 1.62B | 1.67B |
| capitalLeaseObligationsNonCurrent | 64.54M | 68.32M | 84.21M | 97.65M | 93.51M | 97.66M | 99.15M | 102.94M | 102.57M | 104.38M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 146.14M | 169.43M | 183.75M | 423.65M | 373.96M | 385.67M | 391.07M | 445.84M | 453.03M | 456.36M |
| otherNonCurrentLiabilities | 229.88M | 218.5M | 251.04M | 184.24M | 147.1M | 101.56M | 124.32M | 175.5M | 146.35M | 175.06M |
| totalNonCurrentLiabilities | 3.16B | 2.97B | 3.06B | 3.28B | 2.42B | 2.39B | 2.17B | 2.39B | 2.33B | 2.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.54M | 68.32M | 84.21M | 97.65M | 93.51M | 97.66M | 99.15M | 102.94M | 102.57M | 104.38M |
| totalLiabilities | 3.88B | 3.7B | 3.82B | 4.05B | 3.13B | 3.07B | 2.82B | 3B | 2.88B | 2.97B |
| treasuryStock | -886.76M | -636.64M | -649.53M | -649.7M | -649.85M | -585.63M | -350.34M | -309.85M | -148.41M | -149.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48.2M | 48.2M | 48.2M | 48.2M | 48.2M | 48.19M | 48.1M | 48.1M | 48.09M | 48.08M |
| retainedEarnings | 3.21B | 3.13B | 3.15B | 3.88B | 4.3B | 4.2B | 4.12B | 4.27B | 4.17B | 4.11B |
| additionalPaidInCapital | 808.74M | 805.32M | 815.81M | 807.88M | 800.05M | 730.06M | 781.18M | 733.46M | 765.19M | 756.22M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 99.69M | -8.15M | -3.55M | -408.89M | 122.58M | 95M | -136.66M | 111M | 80.04M | 15.29M |
| depreciationAndAmortization | 49.82M | 53.74M | - | 77.92M | 65.71M | 67.33M | 71.79M | 68.64M | 68.13M | 66.04M |
| deferredIncomeTax | 12.71M | -12.71M | -61.92M | -37.11M | -2.31M | 372K | -69.59M | 2.3M | -4.67M | -58.28M |
| stockBasedCompensation | 5.44M | 6.74M | - | 8.03M | 6.94M | 7.83M | 7.62M | 7.99M | 8.61M | 7.13M |
| changeInWorkingCapital | 3.21M | -10.86M | 164.06M | -35.47M | -140.89M | -68.79M | 71.78M | 48.44M | -64.4M | -57.64M |
| accountsReceivables | 1.37M | -25M | 8M | -51.86M | -36.57M | -5.1M | -2.66M | -14.06M | -1.69M | -9.55M |
| inventory | 27.78M | 16.47M | 78.35M | 56.29M | -21.1M | -29.49M | 13.56M | 25.5M | -12.06M | -11.72M |
| accountsPayables | - | 8.2M | - | 7.4M | -3.39M | -27.9M | 11.29M | 32.53M | 16.45M | -50.61M |
| otherWorkingCapital | -25.93M | -10.52M | 77.71M | -47.29M | -79.82M | -6.3M | 49.59M | 4.47M | -67.11M | 14.24M |
| otherNonCashItems | -74.94M | 17.9M | 53.62M | 503.15M | -44.3M | -28.64M | 257.52M | -7.4M | 3.61M | 138.44M |
| netCashProvidedByOperatingActivities | 95.94M | 46.66M | 152.21M | 107.63M | 7.74M | 73.09M | 202.47M | 230.98M | 91.31M | 110.98M |
| investmentsInPropertyPlantAndEquipment | 18.79M | -18.79M | -651K | -29.95M | -34.63M | -30.01M | -32.02M | -21.18M | -34.8M | -38.43M |
| acquisitionsNet | - | - | 1.31M | -826.47M | -6.61M | -90000 | - | -50000 | - | -70000 |
| purchasesOfInvestments | -6.5M | -2.5M | - | - | - | -5M | - | - | -7.3M | - |
| salesMaturitiesOfInvestments | - | - | - | - | 7.61M | - | -18.26M | - | 7.3M | 13.7M |
| otherInvestingActivities | 44.35M | -53.49M | -23.07M | 88.92M | 3.14M | 6.31M | 27.2M | - | 4.57M | - |
| netCashProvidedByInvestingActivities | 56.64M | -74.78M | -22.41M | -767.5M | -30.49M | -28.79M | -23.09M | -21.23M | -30.23M | -24.81M |
| netDebtIssuance | 200.25M | -25.25M | -36.21M | 773.62M | -9.05M | 250.88M | -103.12M | 39.88M | -41.12M | -57.12M |
| longTermNetDebtIssuance | 200.25M | -25.25M | -36.21M | 773.62M | -9.05M | 250.88M | -103.12M | 39.88M | -41.12M | -57.12M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -245.37M | -4.63M | - | -46000 | -1.89M | -300M | -203K | -200M | - | - |
| netCommonStockIssuance | -245.37M | -4.63M | - | -46000 | -1.89M | -300M | -203K | -200M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -245.37M | -4.63M | - | -46000 | -1.89M | -300M | -203K | -200M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.78M | -15.05M | -15.03M | -15.02M | -15.03M | -15.19M | -15.73M | -15.79M | -16.02M | -16M |
| commonDividendsPaid | -14.78M | -15.05M | -15.03M | -15.02M | -15.03M | -15.19M | -15.73M | -15.79M | -16.02M | -16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -140.48M | -58000 | -10.37M | -2.22M | 2.3M | 4.79M | -54000 | 1.1M | 598K | 1.68M |
| netCashProvidedByFinancingActivities | -200.39M | -44.98M | -61.61M | 756.34M | -23.67M | -59.52M | -119.12M | -174.82M | -56.54M | -71.45M |