Is WESCO International, Inc. (WCC) a Buy, Sell, or Hold?
NYSE : WCC
WESCO International, Inc. — Financials
$343.49 USD
$0.82 (0.24%)
- Volume
- 585.3K
- Average Volume
- 656.14K
- Market Capitalization
- $16.74B
- P/E Ratio
- 23.45
- Dividend Yield
- 0.56%
- Price Target
- $400.00
- Year High
- $377.90
- Year Low
- $200.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.09
WCC 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 | 23.51B | 21.82B | 22.39B | 21.42B | 18.22B | 12.33B | 8.36B | 8.18B | 7.68B | 7.34B |
| costOfRevenue | 18.54B | 17.11B | 17.54B | 16.76B | 14.43B | 10B | 6.78B | 6.61B | 6.19B | 5.89B |
| grossProfit | 4.97B | 4.71B | 4.84B | 4.66B | 3.79B | 2.33B | 1.58B | 1.57B | 1.48B | 1.45B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.54B | 3.31B | 3.26B | 3.04B | 2.79B | 1.86B | 1.17B | 1.15B | 1.1B | 1.05B |
| otherExpenses | 197.6M | 183.2M | 181.3M | 179M | 198.6M | 121.6M | 62.11M | 63M | 64.02M | 66.86M |
| operatingExpenses | 3.74B | 3.49B | 3.44B | 3.22B | 2.99B | 1.98B | 1.24B | 1.21B | 1.17B | 1.12B |
| costAndExpenses | 22.28B | 20.6B | 20.98B | 19.98B | 17.42B | 11.98B | 8.01B | 7.82B | 7.36B | 7.01B |
| netInterestIncome | -386.7M | -364.9M | -389.3M | -294.4M | -268.1M | -226.59M | -65.71M | -68.66M | - | -75.06M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 386.7M | 364.9M | 389.3M | 294.4M | 268.1M | 226.59M | 65.71M | 68.66M | - | 76.58M |
| depreciationAndAmortization | 227.8M | 183.2M | 181.3M | 179M | 198.6M | 121.6M | 62.11M | 63M | 64.02M | 66.86M |
| ebitda | 1.47B | 1.5B | 1.56B | 1.61B | 1.05B | 468.64M | 408.32M | 415.44M | 383.06M | 397.4M |
| ebit | 1.24B | 1.32B | 1.38B | 1.43B | 850M | 347.04M | 346.22M | 352.44M | 319.04M | 330.55M |
| nonOperatingIncomeExcludingInterest | -9.6M | -92.7M | 25.1M | 7M | -48.1M | - | - | - | - | - |
| operatingIncome | 1.23B | 1.22B | 1.41B | 1.44B | 801.9M | 347.04M | 346.22M | 352.44M | 319.04M | 330.55M |
| totalOtherIncomeExpensesNet | -377.1M | -272.2M | -414.4M | -301.4M | -220M | -224.2M | -64.16M | -71.42M | -66.6M | -199M |
| incomeBeforeTax | 855.9M | 951M | 992M | 1.14B | 581.91M | 122.84M | 282.06M | 281.1M | 252.5M | 131.5M |
| incomeTaxExpense | 213.4M | 231.6M | 225.9M | 274.53M | 115.51M | 22.8M | 59.86M | 55.7M | 89.3M | 30.4M |
| netIncomeFromContinuingOperations | 642.5M | 719.4M | 766.1M | 862.2M | 466.4M | 100.04M | 222.2M | 225.36M | 163.13M | 101.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 640.2M | 717.6M | 765.5M | 860.5M | 465.4M | 100.56M | 223.43M | 227.34M | 163.46M | 101.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 645.8M | 660.2M | 708.1M | 803.06M | 407.97M | 70.42M | 223.43M | 227.34M | 163.46M | 101.59M |
| eps | 13.26 | 13.26 | 13.86 | 15.83 | 8.11 | 1.53 | 5.18 | 5.04 | 3.48 | 2.09 |
| 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 | 604.8M | 702.6M | 524.1M | 527.3M | 212.58M | 449.14M | 150.9M | 96.3M | 118M | 110.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 604.8M | 702.6M | 524.1M | 527.3M | 212.58M | 449.14M | 150.9M | 96.3M | 118M | 110.1M |
| netReceivables | 4.59B | 3.87B | 4.07B | 4.1B | 3.33B | 2.71B | 1.19B | 1.17B | 1.17B | 1.03B |
| accountsReceivables | 4.07B | 3.45B | 3.64B | 3.66B | 2.96B | 2.47B | 1.19B | 1.17B | 1.17B | 1.03B |
| otherReceivables | 522.4M | 416.3M | 430.5M | 435.7M | 375.88M | 239.2M | - | - | - | - |
| inventory | 4.01B | 3.5B | 3.57B | 3.5B | 2.67B | 2.16B | 1.01B | 948.7M | 956.1M | 821.4M |
| prepaids | - | - | 225.4M | 206M | 137.81M | 187.91M | 92.45M | 52.11M | 40.19M | 46.36M |
| otherCurrentAssets | 250.6M | 276.4M | - | - | - | - | 98.03M | 121.86M | 124.48M | 90.74M |
| totalCurrentAssets | 9.46B | 8.35B | 8.39B | 8.33B | 6.35B | 5.51B | 2.54B | 2.39B | 2.41B | 2.17B |
| propertyPlantEquipmentNet | 1.36B | 1.18B | 1.18B | 1.03B | 909.88M | 933.86M | 417.28M | 160.88M | 156.44M | 157.61M |
| goodwill | 3.34B | 3.28B | 3.26B | 3.24B | 3.21B | 3.19B | 1.76B | 1.72B | 1.77B | 1.72B |
| intangibleAssets | 1.77B | 1.84B | 1.86B | 1.94B | 1.94B | 2.07B | 287.28M | 316.02M | 367.1M | 393.36M |
| goodwillAndIntangibleAssets | 5.11B | 5.12B | 5.12B | 5.18B | 5.15B | 5.25B | 2.05B | 2.04B | 2.14B | 2.11B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 45.7M | 41.9M | 42.3M | 34.2M | 34.19M | 37.7M | 11.25M | 16.37M | 24.2M | 15.8M |
| otherNonCurrentAssets | 525.3M | 374.1M | 322.3M | 234.9M | 171.05M | 149.37M | 2.38M | 3.52M | 6.99M | 31.04M |
| totalNonCurrentAssets | 7.04B | 6.71B | 6.67B | 6.48B | 6.27B | 6.37B | 2.48B | 2.22B | 2.33B | 2.32B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.49B | 15.06B | 15.06B | 14.81B | 12.62B | 11.88B | 5.02B | 4.6B | 4.74B | 4.49B |
| totalPayables | 3.03B | 2.67B | 2.43B | 2.73B | 2.14B | 1.71B | 830.48M | 794.35M | 799.52M | 684.72M |
| accountPayables | 3.03B | 2.67B | 2.43B | 2.73B | 2.14B | 1.71B | 830.48M | 794.35M | 799.52M | 684.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 283M | 242.3M | 191.7M | 269.1M | 314.96M | 198.54M | 49.51M | 88.1M | 72.69M | 49.25M |
| shortTermDebt | 25M | 19.5M | 8.6M | 70.5M | 9.53M | 528.83M | 26.68M | 74.03M | 72.94M | 51.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 9.71M | 32.88M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 958.3M | 871.6M | 756.6M | 749.5M | 585.07M | 552.3M | 177.39M | 105.46M | 95.82M | 78.42M |
| totalCurrentLiabilities | 4.3B | 3.8B | 3.39B | 3.82B | 3.05B | 2.99B | 1.08B | 1.06B | 1.04B | 873.8M |
| longTermDebt | 5.76B | 5.05B | 5.31B | 5.35B | 4.7B | 4.37B | 1.26B | 1.17B | 1.31B | 1.36B |
| capitalLeaseObligationsNonCurrent | 752.2M | 614.8M | 641.7M | 510.4M | 414.25M | 414.89M | 179.83M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 427.2M | 415.6M | 451.9M | 460.7M | 437.44M | 488.26M | 146.62M | 143.97M | 136.86M | 158.01M |
| otherNonCurrentLiabilities | 235.9M | 216M | 233.9M | 227.8M | 238.45M | 283.73M | 91.39M | 102.09M | 128.24M | 63.03M |
| totalNonCurrentLiabilities | 7.17B | 6.29B | 6.64B | 6.54B | 5.79B | 5.56B | 1.67B | 1.41B | 1.58B | 1.59B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 752.2M | 614.8M | 641.7M | 510.4M | 414.25M | 414.89M | 179.83M | - | - | - |
| totalLiabilities | 11.47B | 10.1B | 10.03B | 10.36B | 8.84B | 8.54B | 2.76B | 2.48B | 2.62B | 2.47B |
| treasuryStock | -1.59B | -1.5B | -1.06B | -969.2M | -956.19M | -938.34M | -937.16M | -758.02M | -647.16M | -542.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700K | 700K | 700K | 700K | 725K | 719K | 636K | 635K | 634K | 631K |
| retainedEarnings | 5.51B | 4.96B | 4.39B | 3.8B | 3B | 2.6B | 2.53B | 2.31B | 2.08B | 1.96B |
| additionalPaidInCapital | 1.51B | 2.05B | 2.04B | 2.01B | 1.97B | 1.94B | 1.04B | 993.67M | 999.16M | 986.02M |
| 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 | 642.5M | 719.4M | 766.1M | 862.12M | 466.4M | 100.04M | 222.2M | 225.4M | 163.2M | 101.1M |
| depreciationAndAmortization | 227.8M | 183.2M | 181.3M | 179.01M | 198.55M | 121.6M | 62.11M | 63M | 64M | 66.9M |
| deferredIncomeTax | 7.4M | -39.9M | -7.9M | -1.24M | -78.28M | -33.54M | 13.2M | 9.1M | -50.4M | -45.2M |
| stockBasedCompensation | 40.5M | 28.9M | 48.1M | 46.4M | 30.8M | 19.28M | 19.06M | 16.44M | 14.81M | 12.49M |
| changeInWorkingCapital | -816.7M | 276.2M | -508.7M | -1.09B | -531.45M | 330.18M | -12.34M | -13.56M | -42.47M | 39.86M |
| accountsReceivables | -637.8M | -48.7M | 52.2M | -745.34M | -668.49M | 47.88M | 11.45M | -22.9M | -113M | 56.8M |
| inventory | -446.1M | -18M | -68.4M | -817.05M | -530.73M | 203.83M | -47.3M | -8.7M | -119M | -1.6M |
| accountsPayables | 323.7M | 329.5M | -319.7M | 552.92M | 449.56M | -54.13M | 23.51M | 9.2M | 102.9M | -40.6M |
| otherWorkingCapital | -56.5M | 13.4M | -172.8M | -84.7M | 218.2M | 132.61M | - | 8.88M | 86.64M | 25.31M |
| otherNonCashItems | 23.5M | -66.6M | 14.3M | 18.91M | -18.88M | 6.37M | -79.87M | -3.68M | -43000 | 125.05M |
| netCashProvidedByOperatingActivities | 125M | 1.1B | 493.2M | 11.04M | 67.14M | 543.93M | 224.37M | 296.7M | 149.1M | 300.2M |
| investmentsInPropertyPlantAndEquipment | -99.8M | -94.7M | -92.3M | -99.41M | -54.75M | -56.67M | -44.07M | -36.2M | -21.5M | -18M |
| acquisitionsNet | -36.1M | 133.6M | - | -186.79M | 56M | -3.68B | -16.73M | 2.1M | 6.77M | -50.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -4.8M | 1.5M | 2.7M | 2.62M | 1.28M | - | - | - | 9.53M | -1.6M |
| netCashProvidedByInvestingActivities | -140.7M | 40.4M | -89.6M | -283.58M | 2.54M | -3.74B | -60.8M | -34.1M | -5.2M | -70.5M |
| netDebtIssuance | 705.5M | -278.3M | -120M | 697.7M | -208.7M | 3.6B | 58.21M | -146.71M | -32.01M | -266.88M |
| longTermNetDebtIssuance | 704.4M | -278.5M | -114.4M | 697.7M | -188.4M | 3.6B | 87.99M | -125.4M | -52M | -246.83M |
| shortTermNetDebtIssuance | 1.1M | 200K | -5.6M | 1000 | -20.3M | -11.26M | -29.78M | -21.31M | 19.99M | -20.04M |
| netStockIssuance | -615.3M | -425M | -75M | -36.9M | -27.2M | -2.9M | -153.05M | -127.17M | -106.79M | -4.82M |
| netCommonStockIssuance | -615.3M | -425M | -75M | -11.1M | -27.2M | -2.9M | -153.05M | -127.17M | -106.79M | -4.82M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -615.3M | -425M | -75M | -11.07M | -27.2M | -2.9M | -153.05M | -127.17M | -106.79M | -4.82M |
| netPreferredStockIssuance | - | - | - | -25.8M | - | - | - | - | - | - |
| netDividendsPaid | -115.7M | -138.9M | -134M | -57.4M | -57.4M | -30.14M | - | - | - | - |
| commonDividendsPaid | -88.4M | -81.5M | -76.6M | -57.4M | -57.4M | -30.14M | - | - | - | - |
| preferredDividendsPaid | -27.3M | -57.4M | -57.4M | - | - | - | - | - | - | - |
| otherFinancingActivities | -67.2M | -86.1M | -74.9M | -19.36M | -17.48M | -87.38M | -14.92M | -1.32M | -2.4M | -4.51M |
| netCashProvidedByFinancingActivities | -92.7M | -928.3M | -403.9M | 584.04M | -310.78M | 3.48B | -109.77M | -275.2M | -141.2M | -276.2M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.67B | 6.08B | 6.07B | 6.2B | 5.9B | 5.34B | 5.5B | 5.49B | 5.48B | 5.35B |
| costOfRevenue | 5.21B | 4.79B | 4.78B | 4.88B | 4.66B | 4.22B | 4.34B | 4.28B | 4.28B | 4.21B |
| grossProfit | 1.46B | 1.29B | 1.29B | 1.32B | 1.24B | 1.13B | 1.16B | 1.21B | 1.2B | 1.14B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 947.6M | - | - | - | 835.2M | - | 830.6M | 809.7M | 816.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 18.7M | - |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 947.6M | 910M | 922.9M | 872.2M | 835.2M | 792.7M | 830.6M | 828.4M | 816.6M |
| otherExpenses | 51.1M | 50.7M | 51.8M | 49.1M | 48.3M | 48.4M | 70.2M | 46.5M | 46.1M | 58.3M |
| operatingExpenses | 1.07B | 998.3M | 961.8M | 972M | 920.5M | 883.6M | 862.9M | 877.1M | 874.5M | 874.9M |
| costAndExpenses | 6.28B | 5.79B | 5.74B | 5.85B | 5.58B | 5.1B | 5.2B | 5.15B | 5.16B | 5.09B |
| netInterestIncome | -110.4M | -96.7M | -108.5M | -99M | -92.9M | -86.3M | -85.1M | -86.5M | -98.8M | -94.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 110.4M | 96.7M | 108.5M | 99M | 92.9M | 86.3M | 85.1M | 86.5M | 98.8M | 94.4M |
| depreciationAndAmortization | 51.1M | 50.7M | 82M | 49.1M | 48.3M | 48.4M | 45.6M | 46M | 46.1M | 45.5M |
| ebitda | 433.5M | 344.6M | 409.1M | 394.5M | 377.8M | 289.1M | 340.1M | 406.5M | 465.5M | 286.9M |
| ebit | 382.4M | 293.9M | 327.1M | 345.4M | 329.5M | 240.7M | 294.5M | 360.5M | 419.4M | 241.4M |
| nonOperatingIncomeExcludingInterest | -200K | -400K | -2.6M | - | -7.3M | 1.3M | 6.6M | -24.9M | -95.9M | 21.6M |
| operatingIncome | 382.2M | 293.5M | 324.5M | 345.4M | 322.2M | 242M | 301.1M | 335.6M | 323.5M | 263M |
| totalOtherIncomeExpensesNet | -110.2M | -96.3M | -105.9M | -99M | -85.6M | -87.6M | -91.7M | -61.6M | -2.9M | -116M |
| incomeBeforeTax | 272M | 197.2M | 218.6M | 246.4M | 236.6M | 154.4M | 209.4M | 274M | 320.6M | 147M |
| incomeTaxExpense | 62.4M | 43.1M | 57.7M | 57.8M | 61.8M | 36.1M | 43.5M | 69.3M | 87.8M | 30.9M |
| netIncomeFromContinuingOperations | 209.6M | 154.1M | 160.9M | 188.6M | 174.8M | 118.3M | 165.9M | 204.7M | 232.8M | 116.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 209M | 153.8M | 159.9M | 187.5M | 174.5M | 118.4M | 165.4M | 204.3M | 232.1M | 115.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 209M | 153.8M | 165.2M | 187.5M | 189.2M | 104M | 151.1M | 189.9M | 217.7M | 101.4M |
| eps | 4.29 | 3.11 | 3.4 | 3.85 | 3.88 | 2.13 | 3.09 | 3.87 | 4.34 | 1.99 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 808.9M | 696.6M | 604.8M | 571.9M | 667M | 681.6M | 702.6M | 706.8M | 716.5M | 984.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 808.9M | 696.6M | 604.8M | 571.9M | 667M | 681.6M | 702.6M | 706.8M | 716.5M | 984.1M |
| netReceivables | 5.15B | 4.75B | 4.59B | 4.66B | 4.35B | 3.99B | 3.87B | 4.03B | 4.02B | 3.87B |
| accountsReceivables | 4.68B | 4.27B | 4.07B | 4.2B | 3.94B | 3.64B | 3.45B | 3.63B | 3.65B | 3.53B |
| otherReceivables | 461.6M | 478.9M | 522.4M | 460.3M | 410.7M | 352.7M | 416.3M | 398.8M | 363.5M | 346.2M |
| inventory | 4.42B | 4.21B | 4.01B | 4.06B | 3.97B | 3.74B | 3.5B | 3.63B | 3.51B | 3.53B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 373M | 291.9M | 250.6M | 270.8M | 251.9M | 271M | 276.4M | 318.7M | 295.7M | 530.4M |
| totalCurrentAssets | 10.75B | 9.95B | 9.46B | 9.57B | 9.24B | 8.69B | 8.35B | 8.68B | 8.54B | 8.91B |
| propertyPlantEquipmentNet | 1.4B | 1.36B | 1.36B | 1.34B | 1.3B | 1.22B | 1.18B | 1.19B | 1.2B | 1.2B |
| goodwill | 3.31B | 3.33B | 3.34B | 3.33B | 3.35B | 3.3B | 3.28B | 3.22B | 3.2B | 3.18B |
| intangibleAssets | 1.72B | 1.75B | 1.77B | 1.79B | 1.82B | 1.83B | 1.84B | 1.81B | 1.82B | 1.83B |
| goodwillAndIntangibleAssets | 5.04B | 5.08B | 5.11B | 5.12B | 5.17B | 5.13B | 5.12B | 5.03B | 5.02B | 5.01B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 47.7M | 48.4M | 45.7M | 45.9M | 45.9M | 43.6M | 41.9M | 38.1M | 38.7M | 39.5M |
| otherNonCurrentAssets | 580.9M | 520.2M | 525.3M | 480.5M | 448M | 434.2M | 374.1M | 335.2M | 314M | 376.8M |
| totalNonCurrentAssets | 7.06B | 7.01B | 7.04B | 6.99B | 6.96B | 6.83B | 6.71B | 6.59B | 6.57B | 6.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.81B | 16.96B | 16.49B | 16.55B | 16.2B | 15.52B | 15.06B | 15.28B | 15.11B | 15.54B |
| totalPayables | 3.74B | 3.47B | 3.03B | 3.38B | 3.29B | 3.03B | 2.67B | 2.84B | 2.69B | 2.97B |
| accountPayables | 3.74B | 3.47B | 3.03B | 3.38B | 3.29B | 3.03B | 2.67B | 2.84B | 2.69B | 2.97B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 266.5M | 203.5M | 283M | 251.1M | 212.9M | 168.3M | 242.3M | 219.9M | 191.2M | 147.9M |
| shortTermDebt | 25M | 22.8M | 25M | 28M | 27.3M | 21M | 19.5M | 14.9M | 13.8M | 11.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.11B | 991.4M | 958.3M | 925.5M | 899.6M | 820.4M | 871.6M | 854.6M | 854.4M | 902.6M |
| totalCurrentLiabilities | 5.14B | 4.69B | 4.3B | 4.58B | 4.43B | 4.04B | 3.8B | 3.93B | 3.75B | 4.04B |
| longTermDebt | 5.91B | 5.74B | 5.76B | 5.72B | 5.64B | 5.14B | 5.05B | 5.01B | 5.2B | 5.18B |
| capitalLeaseObligationsNonCurrent | 769.9M | 749.7M | 752.2M | 763.8M | 719M | 655.7M | 614.8M | 624.6M | 639.3M | 643.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 442.5M | 455.8M | 427.2M | 414.4M | 414.3M | 417.7M | 415.6M | 440.4M | 442.5M | 457.7M |
| otherNonCurrentLiabilities | 332.7M | 235M | 235.9M | 231.8M | 241.8M | 239.5M | 216M | 236.9M | 223.7M | 240.3M |
| totalNonCurrentLiabilities | 7.46B | 7.18B | 7.17B | 7.13B | 7.02B | 6.45B | 6.29B | 6.31B | 6.51B | 6.53B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 769.9M | 749.7M | 752.2M | 763.8M | 719M | 655.7M | 614.8M | 624.6M | 639.3M | 643.5M |
| totalLiabilities | 12.6B | 11.87B | 11.47B | 11.71B | 11.45B | 10.48B | 10.1B | 10.24B | 10.26B | 10.56B |
| treasuryStock | -1.68B | -1.62B | -1.59B | -1.59B | -1.55B | -1.52B | -1.5B | -1.44B | -1.42B | -1.11B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| retainedEarnings | 5.82B | 5.64B | 5.51B | 5.37B | 5.2B | 5.04B | 4.96B | 4.83B | 4.66B | 4.46B |
| additionalPaidInCapital | 1.54B | 1.52B | 1.51B | 1.5B | 1.48B | 2.05B | 2.05B | 2.04B | 2.04B | 2.03B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 209.6M | 154.1M | 160.9M | 188.5M | 174.8M | 118.3M | 165.4M | 204.3M | 232.1M | 115.8M |
| depreciationAndAmortization | 51.1M | 50.7M | 82M | 49.1M | 48.3M | 48.4M | 45.6M | 46M | 46.1M | 45.5M |
| deferredIncomeTax | -13.1M | 27.5M | - | - | -5.1M | 900K | - | 7.2M | -12.4M | 5.2M |
| stockBasedCompensation | 19.1M | 16.1M | 11.2M | 10.7M | 8.4M | 10.2M | 9.3M | 6.8M | 2.7M | 10.1M |
| changeInWorkingCapital | -240.7M | -40.7M | -184.3M | -345.1M | -130.5M | -156.8M | 71.4M | 63.3M | -418.6M | 560.1M |
| accountsReceivables | -405.9M | -149.7M | 108.8M | -328.2M | -294.8M | -123.6M | 141.1M | 8.3M | -160.9M | -37.2M |
| inventory | -217.2M | -215.2M | 60.2M | -103.2M | -175.7M | -227.4M | 67M | -103.9M | 13.4M | 5.5M |
| accountsPayables | 276.5M | 449.5M | -350.4M | 99.4M | 230.9M | 343.8M | -148.5M | 136.1M | -279M | 620.9M |
| otherWorkingCapital | 105.9M | -125.3M | -2.9M | -13.1M | 109.1M | -149.6M | 11.8M | 22.8M | 7.9M | -29.1M |
| otherNonCashItems | 27.7M | 13.7M | 2.1M | 14.1M | 11.9M | 7M | -15.1M | -25.5M | -73.7M | 9.6M |
| netCashProvidedByOperatingActivities | 53.7M | 221.4M | 71.9M | -82.7M | 107.8M | 28M | 276.6M | 302.1M | -223.8M | 746.3M |
| investmentsInPropertyPlantAndEquipment | -28.2M | -23.4M | -44.4M | -13.2M | -21.8M | -20.4M | -24.3M | -29.2M | -20.8M | -20.4M |
| acquisitionsNet | - | - | -100000 | - | -800K | -35.2M | -179.6M | 9.1M | 304.1M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 100000 | 3.5M | 4.2M | -10.3M | 100000 | 1.2M | -5.4M | 700K | 2.3M | 3.9M |
| netCashProvidedByInvestingActivities | -28.1M | -19.9M | -40.3M | -23.5M | -22.5M | -54.4M | -209.3M | -19.4M | 285.6M | -16.5M |
| netDebtIssuance | 163M | -11M | 26M | 74.5M | 505.3M | 99.7M | 39.9M | -200M | -3.1M | -115.1M |
| longTermNetDebtIssuance | 162M | -6.6M | 29.8M | 75M | 499.9M | 99.7M | 39.9M | -200.2M | -3.1M | -115.1M |
| shortTermNetDebtIssuance | 1M | -4.4M | -3.8M | -500K | 5.4M | - | - | 200K | - | - |
| netStockIssuance | -14.9M | -25M | - | -25M | -565.3M | -25M | -50M | -25M | -300M | -50M |
| netCommonStockIssuance | -14.9M | -25M | - | -25M | -565.3M | -25M | -50M | -25M | -300M | -50M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -14.9M | -25M | - | -25M | -565.3M | -25M | -50M | -25M | -300M | -50M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.4M | -24.4M | -22.1M | -22.1M | -35M | -36.5M | -34.4M | -34.6M | -34.6M | -35.3M |
| commonDividendsPaid | -24.4M | -24.4M | -22.1M | -22.1M | -22.1M | -22.1M | -20.1M | -20.2M | -20.3M | -20.9M |
| preferredDividendsPaid | - | - | - | - | -12.9M | -14.4M | -14.3M | -14.4M | -14.3M | -14.4M |
| otherFinancingActivities | -37.4M | -47.8M | -2.4M | -13.3M | -15.6M | -35.9M | -9.5M | -33.3M | 10.8M | -54.1M |
| netCashProvidedByFinancingActivities | 86.3M | -108.2M | 1.5M | 14.1M | -110.6M | 2.3M | -54M | -292.9M | -326.9M | -254.5M |