Is Trimble Inc. (TRMB) a Buy, Sell, or Hold?
NASDAQ : TRMB
Trimble Inc. — Financials
$51.85 USD
-$1.36 (-2.56%)
- Volume
- 1.56M
- Average Volume
- 2.82M
- Market Capitalization
- $12.09B
- P/E Ratio
- 27.01
- Dividend Yield
- 0.00%
- Price Target
- $70.50
- Year High
- $87.50
- Year Low
- $47.92
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
TRMB Financial Statements
| date | 2026-01-02 | 2025-01-03 | 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 | 3.59B | 3.68B | 3.8B | 3.68B | 3.66B | 3.15B | 3.26B | 3.11B | 2.65B | 2.36B |
| costOfRevenue | 1.14B | 1.29B | 1.47B | 1.57B | 1.62B | 1.39B | 1.48B | 1.43B | 1.26B | 1.12B |
| grossProfit | 2.45B | 2.4B | 2.33B | 2.11B | 2.03B | 1.75B | 1.78B | 1.68B | 1.39B | 1.24B |
| researchAndDevelopmentExpenses | 630.7M | 662.3M | 664.3M | 542.1M | 536.6M | 475.9M | 469.7M | 446.1M | 370.2M | 349.6M |
| generalAndAdministrativeExpenses | 483.1M | 547.9M | 487.5M | 422.2M | 369.1M | 300.9M | 330.6M | 349.8M | 302.3M | 256M |
| sellingAndMarketingExpenses | 646M | 603.8M | 583M | 553.6M | 506.8M | 467M | 504.2M | 479.8M | 404.2M | 377.6M |
| sellingGeneralAndAdministrativeExpenses | 1.13B | 1.15B | 1.07B | 975.8M | 875.9M | 767.9M | 834.8M | 829.6M | 706.5M | 633.6M |
| otherExpenses | 84.7M | 121.6M | 149.2M | 76.8M | 61.2M | 91.3M | 100.5M | 1.3M | 5.3M | 5.9M |
| operatingExpenses | 1.84B | 1.94B | 1.88B | 1.59B | 1.47B | 1.34B | 1.4B | 1.35B | 1.14B | 1.05B |
| costAndExpenses | 2.98B | 3.22B | 3.35B | 3.17B | 3.1B | 2.73B | 2.89B | 2.78B | 2.4B | 2.17B |
| netInterestIncome | -74.4M | -90.7M | -161M | -71.1M | -65.4M | -77.6M | -82.4M | -73.2M | -25.2M | -25.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 74.4M | 90.7M | 161M | 71.1M | 65.4M | 77.6M | 82.4M | 73.2M | 25M | 25.9M |
| depreciationAndAmortization | 179.9M | 232M | 250.6M | 171.8M | 179.9M | 220.3M | 207.2M | 238.8M | 204.7M | 187.8M |
| ebitda | 763.7M | 2.33B | 768.6M | 747.4M | 819.9M | 692.9M | 634.4M | 590M | 478.1M | 388.3M |
| ebit | 583.8M | 2.1B | 518M | 575.6M | 640M | 472.6M | 427.2M | 351.2M | 273.4M | 202M |
| nonOperatingIncomeExcludingInterest | 23.7M | -1.64B | -69.2M | -64.7M | -79M | -52.8M | -51.3M | -30.5M | 47.3M | -21.6M |
| operatingIncome | 607.5M | 460.7M | 448.8M | 510.9M | 561M | 419.8M | 375.9M | 320.7M | 246M | 181M |
| totalOtherIncomeExpensesNet | -98.1M | 1.55B | -91.8M | 58.2M | 13.6M | -24.8M | -31.1M | -42.7M | -72.5M | -4.3M |
| incomeBeforeTax | 509.4M | 2.01B | 357M | 569.1M | 574.6M | 395M | 344.8M | 278M | 259.1M | 176.7M |
| incomeTaxExpense | 85.4M | 501.5M | 45.7M | 119.4M | 81.8M | 4.4M | -169.7M | -5.3M | 137.9M | 44.5M |
| netIncomeFromContinuingOperations | 424M | 1.5B | 311.3M | 449.7M | 492.8M | 390.6M | 514.5M | 283.3M | 118.5M | 132.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 424M | 1.5B | 311.3M | 449.7M | 492.8M | 389.9M | 514.3M | 282.8M | 121.1M | 132.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 424M | 1.5B | 311.3M | 449.7M | 492.8M | 389.9M | 514.3M | 282.8M | 118.4M | 132.4M |
| eps | 1.77 | 6.13 | 1.26 | 1.81 | 1.96 | 1.56 | 2.05 | 1.13 | 0.48 | 0.53 |
| date | 2026-01-02 | 2025-01-03 | 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 | 253.4M | 738.8M | 229.8M | 271M | 325.7M | 237.7M | 189.2M | 172.5M | 358.5M | 216.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 178.9M | 111.1M |
| cashAndShortTermInvestments | 253.4M | 738.8M | 229.8M | 271M | 325.7M | 237.7M | 189.2M | 172.5M | 537.4M | 327.2M |
| netReceivables | 856M | 725.8M | 706.6M | 643.3M | 624.8M | 620.5M | 608.2M | 545.8M | 470.5M | 390.2M |
| accountsReceivables | 856M | 725.8M | 706.6M | 643.3M | 624.8M | 620.5M | 608.2M | 512.6M | 427.7M | 354.8M |
| otherReceivables | - | - | - | - | - | - | - | 33.2M | 42.8M | 35.4M |
| inventory | 186.3M | 194.3M | 235.7M | 402.5M | 363.3M | 301.7M | 312.1M | 298M | 271.8M | 218.8M |
| prepaids | 102.7M | 103.3M | 89.8M | 73.7M | - | - | - | -33.2M | - | - |
| otherCurrentAssets | 233.5M | 508.2M | 569M | 127.7M | 136.8M | 121.5M | 102.3M | 106M | 82M | 42.5M |
| totalCurrentAssets | 1.63B | 2.27B | 1.83B | 1.52B | 1.45B | 1.28B | 1.21B | 1.09B | 1.32B | 978.7M |
| propertyPlantEquipmentNet | 182.8M | 311.9M | 326.5M | 340.2M | 374.2M | 380.7M | 381.7M | 212.9M | 174M | 144.2M |
| goodwill | 5.24B | 4.99B | 5.35B | 4.14B | 3.98B | 3.88B | 3.68B | 3.54B | 2.29B | 2.08B |
| intangibleAssets | 924.1M | 998.1M | 1.24B | 498.1M | 506.6M | 580.1M | 678.7M | 744.3M | 364.8M | 333.3M |
| goodwillAndIntangibleAssets | 6.16B | 5.99B | 6.59B | 4.64B | 4.49B | 4.46B | 4.36B | 4.28B | 2.65B | 2.41B |
| longTermInvestments | 610.8M | 361M | 127.7M | - | - | - | - | - | - | - |
| taxAssets | 260M | 294.4M | 412.3M | 438.4M | 502M | 510.2M | 475.5M | 12.2M | - | - |
| otherNonCurrentAssets | 462.7M | 264.1M | 247.8M | 336.2M | 284.7M | 248M | 212.4M | 177.9M | 178.7M | 140M |
| totalNonCurrentAssets | 7.68B | 7.22B | 7.71B | 5.75B | 5.65B | 5.6B | 5.43B | 4.69B | 2.98B | 2.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.31B | 9.49B | 9.54B | 7.27B | 7.1B | 6.88B | 6.64B | 5.78B | 4.3B | 3.67B |
| totalPayables | 168.3M | 486.6M | 205M | 199.2M | 207.3M | 143.2M | 159.3M | 147.6M | 146M | 109.8M |
| accountPayables | 168.3M | 161.6M | 165.3M | 175.5M | 207.3M | 143.2M | 159.3M | 147.6M | 146M | 109.8M |
| otherPayables | - | 325M | 39.7M | 23.7M | - | - | - | - | - | - |
| accruedExpenses | 211.7M | 227.2M | - | - | 231M | - | - | 15.3M | 18.3M | 17.2M |
| shortTermDebt | - | 21.2M | 530.4M | 300M | 35M | 255.8M | 219M | 256.2M | 128.4M | 130.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 17.7M | 325M | 39.7M | 23.7M | - | - | - | - | - | - |
| deferredRevenue | 894M | 800.4M | 663.1M | 639.1M | 548.8M | 560.5M | 490.4M | 348.4M | 272.4M | 246.5M |
| otherCurrentLiabilities | 229.4M | 252.6M | 430.8M | 323.8M | 166.5M | 351.8M | 321.6M | 287.7M | 243.1M | 184.4M |
| totalCurrentLiabilities | 1.5B | 1.79B | 1.83B | 1.46B | 1.19B | 1.31B | 1.19B | 1.06B | 809.2M | 688.2M |
| longTermDebt | 1.39B | 1.39B | 2.54B | 1.22B | 1.29B | 1.29B | 1.62B | 1.71B | 785.5M | 489.6M |
| capitalLeaseObligationsNonCurrent | - | 123.4M | 121.9M | 105.1M | 121.4M | 109.2M | 114.1M | - | - | - |
| deferredRevenueNonCurrent | 104.7M | 95.6M | 98.3M | 98.5M | 83M | 53.3M | 51.5M | 38.8M | 41M | 37.7M |
| deferredTaxLiabilitiesNonCurrent | 190.5M | 199.9M | 287.8M | 157.8M | 263.1M | 300.3M | 318.2M | 73.8M | 40.4M | 38.8M |
| otherNonCurrentLiabilities | 285M | 145.5M | 165.7M | 175.3M | 205.6M | 212.8M | 222M | 221.5M | 256.1M | 113.8M |
| totalNonCurrentLiabilities | 1.97B | 1.96B | 3.21B | 1.76B | 1.97B | 1.97B | 2.33B | 2.05B | 1.12B | 679.9M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 123.4M | 121.9M | 105.1M | 121.4M | 109.2M | 114.1M | - | - | - |
| totalLiabilities | 3.48B | 3.74B | 5.04B | 3.22B | 3.15B | 3.28B | 3.52B | 3.1B | 1.93B | 1.37B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 300K | 300K | 200K | 300K | 200K | 300K |
| retainedEarnings | 3.39B | 3.76B | 2.44B | 2.23B | 2.17B | 1.89B | 1.6B | 1.27B | 1.04B | 1.18B |
| additionalPaidInCapital | 2.44B | 2.37B | 2.21B | 2.05B | 1.94B | 1.8B | 1.69B | 1.59B | 1.46B | 1.35B |
| date | 2026-01-02 | 2025-01-03 | 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 | 424M | 1.5B | 311.3M | 449.7M | 492.8M | 390.6M | 514.5M | 283.3M | 121.2M | 132.2M |
| depreciationAndAmortization | 199.9M | 232M | 250.6M | 171.8M | 179.9M | 197.5M | 207.2M | 215.2M | 183.4M | 187.8M |
| deferredIncomeTax | 2.3M | 27M | -104.6M | -40M | -26.9M | -52.9M | -220.2M | 1.9M | 1.4M | 400K |
| stockBasedCompensation | 146.5M | 158.6M | 145.4M | 120.4M | 122.6M | 83M | 75M | 76.9M | 64.8M | 52.6M |
| changeInWorkingCapital | -472M | 203.4M | -8M | -253.4M | 6.8M | 23.6M | 10.8M | -105.3M | 65.1M | 39.6M |
| accountsReceivables | -119.9M | -135.1M | -36.4M | -55.4M | -9M | -14M | -96M | -51M | -41.6M | 1.2M |
| inventory | 4.9M | 11M | 67.6M | -113.5M | -72.9M | -5M | -21.3M | -45M | -38.7M | 24M |
| accountsPayables | -5.4M | 5.7M | -12.4M | -24.8M | 60.3M | -15.7M | 14.5M | -2M | 25.9M | 10.9M |
| otherWorkingCapital | -351.6M | 321.8M | -26.8M | -59.7M | 28.4M | 58.3M | 113.6M | -7.3M | 119.5M | 3.5M |
| otherNonCashItems | 85.5M | -1.59B | 2.4M | -57.3M | -24.7M | 30.2M | -2.3M | 14.7M | -24M | -5.5M |
| netCashProvidedByOperatingActivities | 386.2M | 531.4M | 597.1M | 391.2M | 750.5M | 672M | 585M | 486.7M | 411.9M | 407.1M |
| investmentsInPropertyPlantAndEquipment | -253M | -33.6M | -42M | -43.2M | -46.1M | -56.8M | -69M | -67.6M | -43.7M | -26.3M |
| acquisitionsNet | -8.8M | -22M | -2.07B | -158.1M | -168.8M | -201.9M | -220.8M | -1.76B | -273M | -25.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -24M | -288M | -113.3M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 203M | 219.8M | 2.4M |
| otherInvestingActivities | 224.8M | 1.92B | 45.8M | -25M | 11.4M | 26.9M | 14.5M | 2.5M | 18.9M | 18.7M |
| netCashProvidedByInvestingActivities | -37M | 1.86B | -2.07B | -226.3M | -203.5M | -231.8M | -275.3M | -1.65B | -366M | -144.4M |
| netDebtIssuance | - | -1.68B | 1.55B | 224.6M | -251M | -312.2M | -127.5M | 1.05B | 290.6M | -110.3M |
| longTermNetDebtIssuance | - | -1.68B | 1.55B | 224.6M | -251M | -312.2M | -127.5M | 1.05B | 290.6M | -110.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -862.8M | -181.5M | -93.3M | -408.3M | -195.1M | -81.6M | -179.8M | -52.8M | -211.5M | -119.5M |
| netCommonStockIssuance | -862.8M | -181.5M | -93.3M | -408.3M | -195.1M | -71.6M | -150.7M | -52.8M | -211.5M | -52M |
| commonStockIssuance | 600K | - | 6.7M | -13.6M | - | 10M | 29.1M | 40.2M | 73.8M | 67.5M |
| commonStockRepurchased | -863.4M | -181.5M | -100M | -394.7M | -195.1M | -81.6M | -179.8M | -93M | -285.3M | -119.5M |
| netPreferredStockIssuance | - | - | - | - | - | -10M | -29.1M | - | - | -67.5M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.6M | -4.5M | -29.4M | -15.3M | -1.6M | -6.5M | 14.7M | -9.1M | -12.6M | 308.9M |
| netCashProvidedByFinancingActivities | -868.4M | -1.86B | 1.43B | -199M | -447.7M | -400.3M | -292.6M | 989.4M | 79.1M | -155.8M |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 939.9M | 969.8M | 901.2M | 875.7M | 840.6M | 983.4M | 875.8M | 870.8M | 953.3M | 932.4M |
| costOfRevenue | 320.7M | 271.7M | 307.3M | 277.8M | 279.8M | 302.2M | 300.2M | 324.9M | 359.7M | 355.1M |
| grossProfit | 619.2M | 698.1M | 593.9M | 597.9M | 560.8M | 681.2M | 575.6M | 545.9M | 593.6M | 577.3M |
| researchAndDevelopmentExpenses | 169.5M | 156M | 152.9M | 163.3M | 158.5M | 175M | 155.6M | 161.5M | 170.2M | 167.7M |
| generalAndAdministrativeExpenses | 126.7M | 126.5M | 117.5M | 117.6M | 121.5M | 137.5M | 127.6M | 148.7M | 134.1M | 118.3M |
| sellingAndMarketingExpenses | 176.1M | 175.6M | 158.8M | 158.4M | 153.2M | 167.4M | 147.1M | 142.5M | 146.8M | 146.1M |
| sellingGeneralAndAdministrativeExpenses | 302.8M | 302.1M | 276.3M | 276M | 274.7M | 304.9M | 274.7M | 291.2M | 280.9M | 264.4M |
| otherExpenses | - | 23.8M | - | 30.8M | 30.1M | 27.8M | 28.9M | 31.6M | 33.3M | 48.3M |
| operatingExpenses | 472.3M | 481.9M | 427.9M | 470.1M | 463.3M | 507.7M | 459.2M | 484.3M | 484.4M | 480.4M |
| costAndExpenses | 793M | 753.6M | 735.2M | 747.9M | 743.1M | 809.9M | 759.4M | 809.2M | 844.1M | 835.5M |
| netInterestIncome | -19.5M | -18.7M | -20.7M | -19.4M | -15.6M | -13.3M | -14.1M | -18.1M | -45.2M | -47.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 19.5M | 18.7M | 20.7M | 19.4M | 15.6M | 13.3M | 14.1M | 18.1M | 45.2M | 47.8M |
| depreciationAndAmortization | 55M | 30.6M | 50.5M | 49.9M | 48.9M | 52.8M | 53.4M | 62.9M | 65.4M | 67.7M |
| ebitda | 205.8M | 233.9M | 196.3M | 182.6M | 150.9M | 163.9M | 140.6M | 130.2M | 183.6M | 175M |
| ebit | 150.8M | 203.3M | 145.8M | 132.7M | 102M | 111.1M | 87.2M | 67.3M | 118.2M | 107.3M |
| nonOperatingIncomeExcludingInterest | -3.9M | 12.9M | 20.2M | -4.9M | -4.5M | 62.4M | 29.2M | -5.7M | -9M | -10.4M |
| operatingIncome | 146.9M | 216.2M | 166M | 127.8M | 97.5M | 173.5M | 116.4M | 61.6M | 109.2M | 96.9M |
| totalOtherIncomeExpensesNet | -15.6M | -31.6M | -40.9M | -14.5M | -11.1M | -75.7M | -43.3M | 1.7B | -36.2M | -37.4M |
| incomeBeforeTax | 131.3M | 184.6M | 125.1M | 113.3M | 86.4M | 97.8M | 73.1M | 1.76B | 73M | 59.5M |
| incomeTaxExpense | 32.4M | 28M | 13.6M | 24.1M | 19.7M | 7.6M | 32.5M | 445.6M | 15.8M | -3.5M |
| netIncomeFromContinuingOperations | 98.9M | 156.6M | 111.5M | 89.2M | 66.7M | 90.2M | 40.6M | 1.32B | 57.2M | 63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 98.9M | 156.6M | 111.5M | 89.2M | 66.7M | 90.2M | 40.6M | 1.32B | 57.2M | 63M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 98.9M | 156.6M | 111.5M | 89.2M | 66.7M | 90.2M | 40.6M | 1.32B | 57.2M | 63M |
| eps | 0.42 | 0.66 | 0.47 | 0.37 | 0.27 | 0.37 | 0.17 | 5.37 | 0.23 | 0.25 |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 234.1M | 253.4M | 232.7M | 265.9M | 290M | 738.8M | 1.04B | 944.1M | 255.1M | 229.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 234.1M | 253.4M | 232.7M | 265.9M | 290M | 738.8M | 1.04B | 944.1M | 255.1M | 229.8M |
| netReceivables | 617.5M | 856M | 542.8M | 539.5M | 530.4M | 725.8M | 525.6M | 577M | 633M | 706.6M |
| accountsReceivables | 617.5M | 856M | 542.8M | 539.5M | 530.4M | 725.8M | 525.6M | 577M | 633M | 706.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 188M | 186.3M | 174.7M | 179.7M | 187.2M | 194.3M | 192.1M | 223.1M | 230M | 235.7M |
| prepaids | - | 102.7M | - | 109.6M | 115.5M | 103.3M | 95.3M | 94.8M | 104.1M | 89.8M |
| otherCurrentAssets | 353.1M | 233.5M | 308.4M | 194.9M | 159.5M | 508.2M | 460.8M | 126.1M | 617.9M | 569M |
| totalCurrentAssets | 1.39B | 1.63B | 1.26B | 1.29B | 1.28B | 2.27B | 2.31B | 1.97B | 1.84B | 1.83B |
| propertyPlantEquipmentNet | 180.8M | 182.8M | 185.8M | 186.9M | 186.8M | 311.9M | 317.3M | 315.1M | 314.7M | 326.5M |
| goodwill | 5.21B | 5.24B | 5.24B | 5.25B | 5.11B | 4.99B | 5.14B | 5.2B | 5.2B | 5.35B |
| intangibleAssets | 872.1M | 924.1M | 967.4M | 1.01B | 988.7M | 998.1M | 1.1B | 1.11B | 1.17B | 1.24B |
| goodwillAndIntangibleAssets | 6.09B | 6.16B | 6.2B | 6.26B | 6.1B | 5.99B | 6.24B | 6.31B | 6.36B | 6.59B |
| longTermInvestments | 616.8M | 610.8M | 622.7M | 630.7M | 619.1M | 361M | 424.7M | 426.1M | 136.4M | 127.7M |
| taxAssets | 256.4M | 260M | 287M | 300.2M | 314.3M | 294.4M | 311.5M | 308M | 407.5M | 412.3M |
| otherNonCurrentAssets | 458.6M | 462.7M | 461M | 429.4M | 400.8M | 264.1M | 257.6M | 270.6M | 258.5M | 247.8M |
| totalNonCurrentAssets | 7.6B | 7.68B | 7.76B | 7.81B | 7.62B | 7.22B | 7.56B | 7.63B | 7.48B | 7.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.99B | 9.31B | 9.02B | 9.1B | 8.9B | 9.49B | 9.87B | 9.6B | 9.32B | 9.54B |
| totalPayables | 175.7M | 168.3M | 174.4M | 179.2M | 446.6M | 486.6M | 491.1M | 503M | 212.4M | 205M |
| accountPayables | 175.7M | 168.3M | 158.7M | 160.4M | 170.9M | 161.6M | 177.3M | 175.1M | 190.9M | 165.3M |
| otherPayables | - | - | 15.7M | 18.8M | 275.7M | 325M | 313.8M | 327.9M | 21.5M | 39.7M |
| accruedExpenses | - | 211.7M | 162.2M | - | 110.8M | - | - | - | - | - |
| shortTermDebt | 10.3M | - | - | 71M | - | 21.2M | 400M | 400M | 543.4M | 530.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 15.5M | 17.7M | 15.7M | 18.8M | 275.7M | 325M | 313.8M | 327.9M | 21.5M | 39.7M |
| deferredRevenue | 863.2M | 894M | 738.8M | 781.2M | 795M | 800.4M | 661.8M | 714.6M | 720.1M | 663.1M |
| otherCurrentLiabilities | 324.5M | 229.4M | 178.2M | 345.7M | 168.2M | 479.8M | 433.7M | 360.3M | 359.7M | 430.8M |
| totalCurrentLiabilities | 1.37B | 1.5B | 1.25B | 1.38B | 1.52B | 1.79B | 1.99B | 1.98B | 1.84B | 1.83B |
| longTermDebt | 1.4B | 1.39B | 1.39B | 1.44B | 1.39B | 1.39B | 1.39B | 1.39B | 2.49B | 2.54B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 123.4M | 121.8M | 111.7M | 115.4M | 121.9M |
| deferredRevenueNonCurrent | 107.5M | 104.7M | 102.8M | 101M | 97.8M | 95.6M | 95.4M | 99M | 98.5M | 98.3M |
| deferredTaxLiabilitiesNonCurrent | 189.1M | 190.5M | 192.9M | 211.7M | 202.5M | 199.9M | 235.9M | 226.9M | 265.4M | 287.8M |
| otherNonCurrentLiabilities | 281M | 285M | 288.5M | 279.9M | 267.9M | 145.5M | 161.7M | 159.2M | 170.3M | 165.7M |
| totalNonCurrentLiabilities | 1.98B | 1.97B | 1.98B | 2.03B | 1.96B | 1.96B | 2B | 1.99B | 3.14B | 3.21B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 123.4M | 121.8M | 111.7M | 115.4M | 121.9M |
| totalLiabilities | 3.35B | 3.48B | 3.23B | 3.41B | 3.48B | 3.74B | 3.99B | 3.96B | 4.97B | 5.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 3.22B | 3.39B | 3.36B | 3.29B | 3.28B | 3.76B | 3.67B | 3.63B | 2.34B | 2.44B |
| additionalPaidInCapital | 2.45B | 2.44B | 2.42B | 2.36B | 2.33B | 2.37B | 2.33B | 2.28B | 2.24B | 2.21B |
| date | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 98.9M | 156.6M | 111.5M | 89.2M | 66.7M | 90.2M | 40.6M | 1.32B | 57.2M | 63M |
| depreciationAndAmortization | 49.9M | 45.2M | 50.5M | 49.9M | 48.9M | 52.8M | 53.4M | 62.9M | 62.9M | 67.7M |
| deferredIncomeTax | 4.3M | 26.6M | -4.8M | 7.2M | -26.7M | -4.2M | -19.2M | 64.2M | -13.8M | -600K |
| stockBasedCompensation | 41.8M | 70.2M | 34.8M | 37.9M | 38.4M | 48.3M | 36.5M | 37.4M | 36.4M | 32.9M |
| changeInWorkingCapital | 82.1M | -140.9M | -85.1M | -270.3M | 24.3M | -130.5M | -72.8M | 313.3M | 93.4M | -80.7M |
| accountsReceivables | 234.1M | -314.9M | -7.7M | -3.4M | 206.1M | -239M | -10.9M | 50.9M | 63.9M | -60.4M |
| inventory | -800K | -12.4M | 4.7M | 9.2M | 3.4M | -6M | 2.9M | 5.3M | 8.8M | 21.3M |
| accountsPayables | 8.4M | 8.2M | -1.1M | -11.1M | -1.4M | -12.3M | 5.1M | -13.6M | 26.5M | -17.4M |
| otherWorkingCapital | -159.6M | 178.2M | -81M | -265M | -183.8M | 126.8M | -69.9M | 270.7M | -5.8M | -24.2M |
| otherNonCashItems | -2.3M | 2.6M | 16.9M | 32.6M | 4M | 58.5M | 56.4M | -1.71B | -2.3M | 16.6M |
| netCashProvidedByOperatingActivities | 274.7M | 160.3M | 123.8M | -53.5M | 155.6M | 115.1M | 94.9M | 87.6M | 233.8M | 98.9M |
| investmentsInPropertyPlantAndEquipment | -6.1M | -233.3M | -7.2M | -5.9M | -6.6M | -6.1M | -6.4M | -14.3M | -6.8M | -9.8M |
| acquisitionsNet | - | -9.6M | 800K | -11.7M | -7.3M | 200K | -4M | -21.8M | - | 1.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 1M | 242M | -2.5M | 4.9M | -600K | 7M | -700K | 1.91B | 3.3M | 4.2M |
| netCashProvidedByInvestingActivities | -5.1M | -900K | -8.9M | -12.7M | -14.5M | 1.1M | -11.1M | 1.87B | -3.5M | -3.7M |
| netDebtIssuance | 20.2M | - | -121M | 121M | - | -400.1M | - | -1.24B | -34.6M | 12.2M |
| longTermNetDebtIssuance | 20.2M | - | -121M | 121M | - | -400.1M | - | -1.24B | -34.6M | 12.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -306.1M | -136.5M | -25.8M | -89.4M | -611.1M | -500K | 16.2M | -34.2M | -163M | -101.3M |
| netCommonStockIssuance | -306.1M | -136.5M | -25.8M | -89.4M | -611.1M | -500K | 16.2M | -34.2M | -163M | -101.3M |
| commonStockIssuance | 16.7M | -500K | 1.1M | -16.3M | 16.3M | - | - | -12M | 12M | -1.3M |
| commonStockRepurchased | -322.8M | -136M | -26.9M | -73.1M | -627.4M | -500K | 16.2M | -22.2M | -175M | -100M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.6M | 100000 | -3.1M | - | 100000 | - | - | -4.6M | -100000 |
| netCashProvidedByFinancingActivities | -285.9M | -139.1M | -146.7M | 28.5M | -611.1M | -400.5M | 16.2M | -1.28B | -202.2M | -89.2M |