Is Westinghouse Air Brake Technologies Corporation (WAB) a Buy, Sell, or Hold?
NYSE : WAB
Westinghouse Air Brake Technologies Corporation
$262.08 USD
-$1.81 (-0.69%)
- Volume
- 833.64K
- Average Volume
- 896.01K
- Market Capitalization
- $44.47B
- P/E Ratio
- 37.02
- Dividend Yield
- 0.43%
- Price Target
- $305.00
- Year High
- $284.91
- Year Low
- $184.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.15
- Current Ratio
- $1.02
WAB 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 | 11.17B | 10.39B | 9.68B | 8.36B | 7.82B | 7.56B | 8.2B | 4.36B | 3.88B | 2.93B |
| costOfRevenue | 7.65B | 7.02B | 6.73B | 5.82B | 5.45B | 5.42B | 5.92B | 3.13B | 2.82B | 2.01B |
| grossProfit | 3.52B | 3.37B | 2.94B | 2.54B | 2.37B | 2.14B | 2.28B | 1.23B | 1.07B | 924.24M |
| researchAndDevelopmentExpenses | 223M | 206M | 218M | 209M | 176M | 162.1M | 209.9M | 87.45M | 95.17M | 71.38M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.42B | 1.25B | 1.14B | 1.03B | 1.03B | 948M | 1.17B | 633.2M | 512.5M | 373.56M |
| otherExpenses | - | 303M | 321M | 291M | 287M | 281.9M | 238M | 39.8M | 36.5M | 22.7M |
| operatingExpenses | 1.65B | 1.76B | 1.68B | 1.53B | 1.49B | 1.39B | 1.62B | 760.5M | 644.2M | 467.63M |
| costAndExpenses | 9.3B | 8.78B | 8.41B | 7.35B | 6.95B | 6.81B | 7.54B | 3.89B | 3.46B | 2.47B |
| netInterestIncome | -225M | -201M | -218M | -186M | -177M | -199M | -219M | -112.2M | -77.9M | -50.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 225M | 201M | 218M | 186M | 177M | 199M | 219M | 112.2M | 77.9M | 50.3M |
| depreciationAndAmortization | 501M | 459M | 477M | 426M | 441M | 385M | 319M | 109.3M | 103.2M | 69.8M |
| ebitda | 2.32B | 2.07B | 1.79B | 1.47B | 1.36B | 1.14B | 985M | 589.1M | 533.2M | 532.93M |
| ebit | 1.82B | 1.61B | 1.31B | 1.04B | 914M | 756M | 666M | 479.8M | 430M | 463.14M |
| nonOperatingIncomeExcludingInterest | 52M | -2M | -44M | -29M | -38M | -11M | -3M | -6.4M | -8.9M | -6.53M |
| operatingIncome | 1.87B | 1.61B | 1.27B | 1.01B | 876M | 745M | 663M | 473.4M | 421.1M | 456.61M |
| totalOtherIncomeExpensesNet | -277M | -199M | -174M | -157M | -139M | -188M | -216M | -105.8M | -69M | -43.77M |
| incomeBeforeTax | 1.59B | 1.41B | 1.09B | 854M | 737M | 557M | 447M | 367.6M | 352.1M | 412.84M |
| incomeTaxExpense | 409M | 343M | 267M | 213M | 172M | 145M | 120M | 75.9M | 89.8M | 99.43M |
| netIncomeFromContinuingOperations | 1.18B | 1.07B | 825M | 641M | 565M | 412M | 327M | 291.7M | 262.3M | 313.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.17B | 1.06B | 815M | 633M | 558M | 414M | 327M | 294.9M | 262.3M | 304.89M |
| netIncomeDeductions | - | - | - | - | 2M | 1M | -400K | - | - | - |
| bottomLineNetIncome | 1.17B | 1.06B | 815M | 633M | 556M | 413M | 325.7M | 294.2M | 261.6M | 303.97M |
| eps | 6.86 | 6.05 | 4.56 | 3.47 | 2.96 | 2.18 | 1.91 | 3.07 | 2.74 | 3.37 |
| 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 | 789M | 706M | 620M | 541M | 473M | 599M | 604.2M | 580.9M | 233.4M | 398.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 789M | 706M | 620M | 541M | 473M | 599M | 604.2M | 580.9M | 233.4M | 398.48M |
| netReceivables | 1.9B | 1.7B | 1.68B | 1.52B | 1.48B | 1.41B | 1.66B | 1.15B | 1.17B | 942.51M |
| accountsReceivables | 1.9B | 1.15B | 1.16B | 975M | 1.08B | 969M | 1.15B | 801.2M | 800.62M | 667.6M |
| otherReceivables | - | 550M | 524M | 544M | 392M | 443M | 514M | 345.6M | 366.17M | 274.91M |
| inventory | 2.74B | 2.31B | 2.28B | 2.03B | 1.69B | 1.64B | 1.77B | 844.89M | 742.63M | 658.51M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 263M | 221M | 267M | 233M | 193M | 226.8M | 150.9M | 1.88B | 122.29M | 868.13M |
| totalCurrentAssets | 5.69B | 4.94B | 4.86B | 4.33B | 3.83B | 3.88B | 4.19B | 4.45B | 2.27B | 2.87B |
| propertyPlantEquipmentNet | 1.62B | 1.45B | 1.48B | 1.43B | 1.5B | 1.6B | 1.66B | 563.74M | 573.97M | 518.38M |
| goodwill | 10.22B | 8.71B | 8.78B | 8.51B | 8.59B | 8.49B | 8.36B | 2.4B | 2.46B | 2.08B |
| intangibleAssets | 3.84B | 2.93B | 3.2B | 3.4B | 3.7B | 3.87B | 4.1B | 1.13B | 1.2B | 1.05B |
| goodwillAndIntangibleAssets | 14.05B | 11.64B | 11.98B | 11.91B | 12.29B | 12.35B | 12.46B | 3.53B | 3.66B | 3.13B |
| longTermInvestments | - | 209M | 190M | 267M | 249M | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 705M | 459M | 473M | 583M | 584M | 618.7M | 631.7M | 109.4M | 76.36M | 62.39M |
| totalNonCurrentAssets | 16.38B | 13.76B | 14.13B | 14.19B | 14.62B | 14.57B | 14.69B | 4.2B | 4.31B | 3.71B |
| otherAssets | - | - | - | - | - | - | - | - | 19000 | -68000 |
| totalAssets | 22.07B | 18.7B | 18.99B | 18.52B | 18.45B | 18.45B | 18.89B | 8.65B | 6.58B | 6.58B |
| totalPayables | 1.4B | 1.3B | 1.25B | 1.3B | 1.01B | 909.4M | 1.16B | 589.4M | 552.52M | 530.21M |
| accountPayables | 1.4B | 1.3B | 1.25B | 1.3B | 1.01B | 909.4M | 1.16B | 589.4M | 552.52M | 530.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 874M | 880M | 843M | 932M | 985M | 1.06B | 446.4M | 439.65M | 384.7M |
| shortTermDebt | 1.25B | 500M | 781M | 251M | 2M | 447M | 95.7M | 64.1M | 47.22M | 129.81M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 1.02B | 693M | 804M | 772M | 629M | 643M | 604.2M | 373.5M | 369.72M | 256.59M |
| otherCurrentLiabilities | 1.48B | 425M | 341M | 300M | 335M | 241.6M | 343.8M | 173.2M | 164.21M | 145.32M |
| totalCurrentLiabilities | 5.15B | 3.79B | 4.06B | 3.47B | 2.91B | 3.23B | 3.26B | 1.65B | 1.57B | 1.45B |
| longTermDebt | 4.29B | 3.48B | 3.29B | 3.75B | 4.06B | 3.79B | 4.33B | 3.79B | 1.82B | 1.76B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 606M | 376M | 318M | 326M | 288M | 168.4M | 145.3M | 198.27M | 175.9M | 245.68M |
| otherNonCurrentLiabilities | 832M | 921M | 802M | 825M | 961M | 1.12B | 1.21B | 142.4M | 178.91M | 148.91M |
| totalNonCurrentLiabilities | 5.73B | 4.78B | 4.41B | 4.9B | 5.3B | 5.08B | 5.69B | 4.13B | 2.18B | 2.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 10.88B | 8.57B | 8.46B | 8.37B | 8.22B | 8.3B | 8.95B | 5.78B | 3.75B | 3.6B |
| treasuryStock | -190M | -3.27B | -2.17B | -1.77B | -1.31B | -1.01B | -807.1M | -816.14M | -827.38M | -838.95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 1.32M | 1.32M | 1.32M |
| retainedEarnings | 3.88B | 6.18B | 5.27B | 4.58B | 4.06B | 3.59B | 3.27B | 3.02B | 2.77B | 2.55B |
| additionalPaidInCapital | 8.07B | 8.02B | 7.98B | 7.95B | 7.92B | 7.88B | 7.88B | 914.57M | 906.62M | 869.95M |
| 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 | 1.18B | 1.07B | 825M | 641M | 565M | 412.3M | 326.5M | 291.7M | 262.29M | 313.4M |
| depreciationAndAmortization | 457M | 459M | 477M | 426M | 441M | 385.1M | 319.2M | 109.3M | 103.25M | 69.8M |
| deferredIncomeTax | 11M | 51M | -58M | 36M | 88M | 29.4M | -27.3M | -5.3M | -67.42M | -10.23M |
| stockBasedCompensation | 80M | 66M | 47M | 41M | 46M | 20M | 50M | 25.32M | 21.29M | 20.81M |
| changeInWorkingCapital | 7M | 187M | -97M | -109M | -63M | -33.2M | 331.2M | -107.24M | -132.5M | 56.51M |
| accountsReceivables | -36M | -34M | -195M | -52M | -76M | 315M | -6.3M | -54.61M | -68.68M | 19.73M |
| inventory | -182M | -117M | -58M | -368M | -41M | 180.8M | 255.9M | -108.88M | -8.96M | 45.34M |
| accountsPayables | 34M | 70M | -58M | 306M | 109M | -269M | -144.3M | 48.76M | -91.72M | -18.93M |
| otherWorkingCapital | 191M | 268M | 214M | 5M | -55M | -260M | 225.9M | 7.49M | 36.86M | 10.38M |
| otherNonCashItems | 21M | 4M | 7M | 3M | -4M | -29.9M | 15.9M | 898K | 1.91M | -991K |
| netCashProvidedByOperatingActivities | 1.76B | 1.83B | 1.2B | 1.04B | 1.07B | 783.7M | 1.02B | 314.67M | 188.81M | 449.31M |
| investmentsInPropertyPlantAndEquipment | -260M | -207M | -186M | -149M | -130M | -136.4M | -185.3M | -93.3M | -89.47M | -50.22M |
| acquisitionsNet | -2.51B | -149M | -308M | -89M | -435M | -40.3M | -3B | -51.15M | -945.3M | -183.11M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 20M | 13M | 2M | 3M | 25M | 21.3M | 3.9M | -2.83M | 1.29M | -541.74M |
| netCashProvidedByInvestingActivities | -2.75B | -343M | -492M | -235M | -540M | -155.4M | -3.18B | -147.29M | -1.03B | -775.06M |
| netDebtIssuance | 1.48B | -64M | 42M | -30M | -161M | -199.3M | 558M | 2.03B | -52.8M | 772.25M |
| longTermNetDebtIssuance | 1.48B | -64M | 42M | -30M | -161M | -199M | 558M | 2.03B | -52.8M | 772.25M |
| shortTermNetDebtIssuance | - | - | - | - | - | -300K | - | - | - | - |
| netStockIssuance | -223M | -1.1B | -409M | -480M | -300M | -207.2M | 800K | - | -6.8M | -210.19M |
| netCommonStockIssuance | -223M | -1.1B | -409M | -473M | -300M | -207M | 800K | - | -6.8M | -212.18M |
| commonStockIssuance | - | - | - | - | - | - | 800K | 9.96M | 4.43M | - |
| commonStockRepurchased | -223M | -1.1B | -409M | -473M | -300M | -207M | - | - | -6.8M | -212.18M |
| netPreferredStockIssuance | - | - | - | -7M | - | -200K | - | - | - | 1.98M |
| netDividendsPaid | -173M | -140M | -123M | -111M | -92M | -92.5M | -81.7M | -46.28M | -42.22M | -32.43M |
| commonDividendsPaid | -173M | -140M | -123M | -111M | -92M | -92.5M | -81.7M | -46.28M | -42.22M | -32.43M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -23000 | 18000 | - |
| otherFinancingActivities | -57M | -70M | -143M | -87M | -100M | -120M | -15.6M | -2.3M | 4.4M | -6.66M |
| netCashProvidedByFinancingActivities | 1.03B | -1.37B | -633M | -708M | -653M | -619M | 461.5M | 1.98B | -97.43M | 524.19M |
| 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 | 2.95B | 2.96B | 2.89B | 2.71B | 2.61B | 2.58B | 2.66B | 2.64B | 2.5B | 2.53B |
| costOfRevenue | 1.89B | 2.08B | 1.88B | 1.77B | 1.71B | 1.79B | 1.78B | 1.77B | 1.68B | 1.76B |
| grossProfit | 1.06B | 889M | 1B | 938M | 900M | 797M | 880M | 874M | 815M | 764M |
| researchAndDevelopmentExpenses | 56M | 68M | 59M | 50M | 46M | 51M | 50M | 57M | 48M | 61M |
| generalAndAdministrativeExpenses | 401M | - | - | - | - | - | - | 314M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 401M | 448M | 375M | 347M | 307M | 333M | 318M | 316M | 281M | 296M |
| otherExpenses | 87M | - | 77M | 69M | 73M | 79M | 79M | 71M | 74M | 99M |
| operatingExpenses | 544M | 516M | 511M | 466M | 426M | 463M | 447M | 444M | 403M | 456M |
| costAndExpenses | 2.43B | 2.59B | 2.4B | 2.23B | 2.14B | 2.25B | 2.23B | 2.21B | 2.08B | 2.22B |
| netInterestIncome | -71M | -68M | -65M | -46M | -46M | -53M | -52M | -49M | -47M | -55M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 71M | 68M | 65M | 46M | 46M | 53M | 52M | 49M | 47M | 55M |
| depreciationAndAmortization | 87M | 136M | 150M | 105M | 110M | 118M | 123M | 106M | 112M | 145M |
| ebitda | 581M | 495M | 640M | 601M | 582M | 455M | 553M | 540M | 522M | 480M |
| ebit | 494M | 359M | 490M | 496M | 472M | 337M | 430M | 434M | 410M | 335M |
| nonOperatingIncomeExcludingInterest | 23M | 14M | 1M | -24M | 2M | -3M | 3M | -4M | 2M | -27M |
| operatingIncome | 517M | 373M | 491M | 472M | 474M | 334M | 433M | 430M | 412M | 308M |
| totalOtherIncomeExpensesNet | -48M | -82M | -66M | -22M | -48M | -50M | -55M | -45M | -49M | -28M |
| incomeBeforeTax | 469M | 291M | 425M | 450M | 426M | 284M | 378M | 385M | 363M | 280M |
| incomeTaxExpense | 106M | 87M | 112M | 111M | 99M | 71M | 92M | 94M | 86M | 63M |
| netIncomeFromContinuingOperations | 363M | 204M | 313M | 339M | 327M | 213M | 286M | 291M | 277M | 217M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 362M | 202M | 310M | 336M | 322M | 212M | 283M | 289M | 272M | 215M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 362M | 202M | 309M | 335M | 322M | 212M | 283M | 289M | 272M | 215M |
| eps | 2.12 | 1.19 | 1.81 | 1.96 | 1.88 | 1.24 | 1.63 | 1.64 | 1.54 | 1.21 |
| 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 | 531M | 789M | 528M | 1.49B | 689M | 706M | 401M | 590M | 634M | 620M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 531M | 789M | 528M | 1.49B | 689M | 706M | 401M | 590M | 634M | 620M |
| netReceivables | 2.25B | 1.9B | 2.2B | 2B | 1.93B | 1.7B | 1.78B | 1.8B | 1.54B | 1.68B |
| accountsReceivables | 1.78B | 1.9B | 2.2B | 1.44B | 1.39B | 1.15B | 1.23B | 1.27B | 997M | 1.16B |
| otherReceivables | 468M | - | - | 558M | 540M | 550M | 551M | 532M | 544M | 524M |
| inventory | 2.85B | 2.74B | 2.75B | 2.57B | 2.38B | 2.31B | 2.38B | 2.36B | 2.36B | 2.28B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 340M | 263M | 315M | 298M | 256M | 221M | 211M | 272M | 268M | 267M |
| totalCurrentAssets | 5.97B | 5.69B | 5.79B | 6.35B | 5.26B | 4.94B | 4.77B | 5.03B | 4.8B | 4.86B |
| propertyPlantEquipmentNet | 1.65B | 1.62B | 1.53B | 1.48B | 1.46B | 1.45B | 1.44B | 1.44B | 1.44B | 1.48B |
| goodwill | 10.62B | 10.22B | 9.85B | 8.94B | 8.79B | 8.71B | 8.79B | 8.71B | 8.73B | 8.78B |
| intangibleAssets | 4.24B | 3.84B | 3.55B | 2.89B | 2.89B | 2.93B | 3B | 3.03B | 3.12B | 3.2B |
| goodwillAndIntangibleAssets | 14.86B | 14.05B | 13.4B | 11.82B | 11.68B | 11.64B | 11.78B | 11.74B | 11.84B | 11.98B |
| longTermInvestments | 130M | 121M | 191M | 191M | 197M | 209M | 175M | 167M | 163M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 576M | 584M | 615M | 545M | 503M | 459M | 474M | 506M | 495M | 663M |
| totalNonCurrentAssets | 17.22B | 16.38B | 15.74B | 14.04B | 13.84B | 13.76B | 13.87B | 13.85B | 13.95B | 14.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.2B | 22.07B | 21.53B | 20.39B | 19.1B | 18.7B | 18.64B | 18.88B | 18.75B | 18.99B |
| totalPayables | 1.42B | 1.4B | 1.43B | 1.41B | 1.32B | 1.3B | 1.34B | 1.33B | 1.29B | 1.25B |
| accountPayables | 1.42B | 1.4B | 1.43B | 1.41B | 1.32B | 1.3B | 1.34B | 1.33B | 1.29B | 1.25B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 515M | - | 1.01B | 938M | 884M | 874M | 896M | 887M | 873M | 880M |
| shortTermDebt | 1.89B | 1.25B | 251M | - | 504M | 500M | 500M | 503M | 3M | 781M |
| capitalLeaseObligationsCurrent | - | 77M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 940M | 936M | 796M | 693M | 567M | 646M | 645M | 804M |
| otherCurrentLiabilities | 2.01B | 2.42B | 434M | 325M | 419M | 425M | 380M | 280M | 344M | 341M |
| totalCurrentLiabilities | 5.84B | 5.15B | 4.06B | 3.61B | 3.93B | 3.79B | 3.68B | 3.65B | 3.15B | 4.06B |
| longTermDebt | 4.71B | 4.61B | 5.03B | 4.78B | 3.5B | 3.48B | 3.52B | 3.49B | 4B | 3.29B |
| capitalLeaseObligationsNonCurrent | 320M | 315M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 224M | 259M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 729M | 606M | 553M | 411M | 390M | 376M | 295M | 323M | 321M | 318M |
| otherNonCurrentLiabilities | 229M | -57M | 781M | 745M | 862M | 921M | 860M | 892M | 772M | 802M |
| totalNonCurrentLiabilities | 6.21B | 5.73B | 6.37B | 5.94B | 4.76B | 4.78B | 4.67B | 4.71B | 5.09B | 4.41B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 320M | 392M | - | - | - | - | - | - | - | - |
| totalLiabilities | 12.04B | 10.88B | 10.43B | 9.55B | 8.68B | 8.57B | 8.35B | 8.36B | 8.24B | 8.46B |
| treasuryStock | -416M | -190M | -115M | -116M | -69M | -3.27B | -3.15B | -2.54B | -2.34B | -2.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 2M | 2M | 2M | 2M | 2M |
| retainedEarnings | 4.19B | 3.88B | 3.72B | 3.45B | 3.16B | 6.18B | 6.01B | 5.76B | 5.5B | 5.27B |
| additionalPaidInCapital | 8.02B | 8.07B | 8.05B | 8.02B | 8.01B | 8.02B | 8B | 7.98B | 7.97B | 7.98B |
| 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 | 363M | 204M | 313M | 339M | 327M | 220M | 286M | 289M | 272M | 215M |
| depreciationAndAmortization | 151M | 128M | -215M | 105M | 110M | 118M | 123M | 106M | 112M | 160M |
| deferredIncomeTax | - | - | - | - | - | - | 81M | - | - | -58M |
| stockBasedCompensation | 22M | 22M | -36M | 19M | 17M | 22M | 18M | 17M | 12M | 11M |
| changeInWorkingCapital | -315M | 578M | -86M | -222M | -263M | 317M | 115M | -176M | -69M | 368M |
| accountsReceivables | -305M | 332M | -125M | -17M | -226M | 58M | 54M | -267M | 121M | 19M |
| inventory | -28M | 46M | -48M | -151M | -29M | -2M | 5M | -35M | -85M | 143M |
| accountsPayables | 20M | -42M | 2M | 61M | 13M | -17M | -6M | 48M | 45M | -8M |
| otherWorkingCapital | -2M | 242M | 85M | -115M | -21M | 278M | 62M | 78M | -150M | 214M |
| otherNonCashItems | -22M | 60M | 391M | -32M | - | 46M | -81M | -1M | 7M | -10M |
| netCashProvidedByOperatingActivities | 199M | 992M | 367M | 209M | 191M | 723M | 542M | 235M | 334M | 686M |
| investmentsInPropertyPlantAndEquipment | -46M | -122M | 83M | -39M | -44M | -84M | -46M | -46M | -31M | -77M |
| acquisitionsNet | -1.06B | -758M | -1.74B | -15M | - | -153M | 4M | - | - | -81M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 3M | 20M | -132M | - | - | - | -7M | 8M | 12M | 2M |
| netCashProvidedByInvestingActivities | -1.1B | -860M | -1.79B | -54M | -44M | -237M | -49M | -38M | -19M | -156M |
| netDebtIssuance | 1.01B | 249M | 500M | 731M | 4M | -2M | -4M | -4M | -58M | -7M |
| longTermNetDebtIssuance | 1.01B | 249M | 500M | 731M | 4M | -2M | -4M | -4M | -58M | -7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -242M | -75M | 148M | -50M | -98M | -123M | -599M | -200M | -175M | -157M |
| netCommonStockIssuance | -242M | -75M | 148M | -50M | -98M | -123M | -599M | -200M | -175M | -157M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -242M | -75M | 148M | -50M | -98M | -123M | -599M | -200M | -175M | -157M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53M | -43M | -43M | -44M | -43M | -34M | -35M | -35M | -36M | -31M |
| commonDividendsPaid | -53M | -43M | -43M | -44M | -43M | -34M | -35M | -35M | -36M | -31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -61M | -7M | -152M | -11M | -35M | -3M | -48M | 5M | -20M | -115M |
| netCashProvidedByFinancingActivities | 656M | 124M | 453M | 626M | -172M | -162M | -686M | -234M | -289M | -310M |