Is Woodward, Inc. (WWD) a Buy, Sell, or Hold?
NASDAQ : WWD
Woodward, Inc.
$392.88 USD
-$1.24 (-0.31%)
- Volume
- 472.8K
- Average Volume
- 823.93K
- Market Capitalization
- $23.41B
- P/E Ratio
- 45.68
- Dividend Yield
- 0.31%
- Price Target
- $433.50
- Year High
- $450.92
- Year Low
- $233.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.14
- Current Ratio
- $1.73
WWD Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.57B | 3.32B | 2.91B | 2.38B | 2.25B | 2.5B | 2.9B | 2.33B | 2.1B | 2.02B |
| costOfRevenue | 2.61B | 2.45B | 2.24B | 1.86B | 1.69B | 1.86B | 2.19B | 1.72B | 1.53B | 1.48B |
| grossProfit | 956.29M | 876.48M | 677.58M | 525.3M | 551.06M | 640.24M | 707.54M | 606.2M | 572.56M | 547.54M |
| researchAndDevelopmentExpenses | 147.57M | 140.68M | 132.1M | 119.78M | 117.09M | 133.13M | 159.11M | 148.28M | 126.52M | 126.17M |
| generalAndAdministrativeExpenses | - | - | -10.55M | -11.57M | -7.21M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 269.69M | 203M | 186.87M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 297.53M | 295.74M | 259.14M | 191.43M | 179.66M | 213.55M | 207.68M | 189.63M | 175.19M | 172.32M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 445.1M | 436.41M | 391.24M | 311.22M | 296.75M | 346.68M | 366.79M | 337.91M | 301.71M | 298.49M |
| costAndExpenses | 3.06B | 2.88B | 2.63B | 2.17B | 1.99B | 2.2B | 2.56B | 2.04B | 1.83B | 1.77B |
| netInterestIncome | -41.5M | -41.5M | -45.15M | -32.73M | -32.79M | -34.05M | -42.59M | -38.79M | -33.91M | -24.75M |
| interestIncome | 4.19M | 6.46M | 2.75M | 1.81M | 1.5M | 1.76M | 1.41M | 1.67M | 1.72M | 2.02M |
| interestExpense | 45.69M | 47.96M | 47.9M | 34.54M | 34.28M | 35.81M | 44M | 40.46M | 35.64M | 26.78M |
| depreciationAndAmortization | 113.28M | 116.17M | 119.74M | 120.63M | 129.52M | 131.16M | 142M | 116.13M | 80.92M | 69.04M |
| ebitda | 680.38M | 618.1M | 443.41M | 355.07M | 409.6M | 424.72M | 482.76M | 397.62M | 350.32M | 324.07M |
| ebit | 567.1M | 501.93M | 323.67M | 234.44M | 280.08M | 293.56M | 340.75M | 281.49M | 269.41M | 255.03M |
| nonOperatingIncomeExcludingInterest | -55.9M | -61.86M | -37.32M | -20.35M | -25.77M | - | - | - | - | -1.1M |
| operatingIncome | 511.2M | 440.07M | 286.34M | 214.09M | 254.31M | 293.56M | 340.75M | 281.49M | 269.41M | 253.93M |
| totalOtherIncomeExpensesNet | 10.21M | 13.9M | -10.58M | -14.19M | -8.51M | -11.68M | -20.14M | -61.91M | -16.66M | -27.44M |
| incomeBeforeTax | 521.41M | 453.97M | 275.77M | 199.9M | 245.8M | 281.88M | 320.61M | 219.58M | 252.75M | 226.49M |
| incomeTaxExpense | 79.3M | 81M | 43.4M | 28.2M | 37.15M | 41.49M | 61.01M | 39.2M | 52.24M | 45.65M |
| netIncomeFromContinuingOperations | 442.11M | 372.97M | 232.37M | 171.7M | 208.65M | 240.4M | 259.6M | 180.38M | 200.51M | 180.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 442.11M | 372.97M | 232.37M | 171.7M | 208.65M | 240.4M | 259.6M | 180.38M | 200.51M | 180.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 442.11M | 372.97M | 232.37M | 171.7M | 208.65M | 240.4M | 259.6M | 180.38M | 200.51M | 180.84M |
| eps | 7.42 | 6.21 | 3.88 | 2.79 | 3.3 | 3.86 | 4.19 | 2.93 | 3.27 | 2.92 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 327.43M | 282.27M | 137.45M | 107.84M | 446.56M | 153.27M | 99.07M | 83.59M | 87.55M | 81.09M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 327.43M | 282.27M | 137.45M | 107.84M | 448.46M | 153.27M | 99.07M | 83.59M | 87.55M | 81.09M |
| netReceivables | 831.12M | 792.08M | 763.98M | 615.14M | 535.12M | 566.87M | 599.63M | 431.82M | 421.56M | 364.13M |
| accountsReceivables | 831.12M | 770.07M | 698.92M | 609.96M | 523.05M | 537.99M | 381.94M | 422.84M | 402.18M | 343.77M |
| otherReceivables | 1.55M | 23.42M | 65.06M | 5.18M | 12.07M | 28.88M | 217.5M | 9.16M | 19.38M | 20.36M |
| inventory | 654.61M | 609.09M | 517.84M | 514.29M | 419.97M | 437.94M | 516.84M | 549.6M | 473.5M | 461.68M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 71.26M | 60.17M | 50.18M | 74.7M | 61.17M | 52.79M | 55.69M | 49.79M | 38.57M | 37.52M |
| totalCurrentAssets | 1.88B | 1.74B | 1.47B | 1.31B | 1.46B | 1.21B | 1.27B | 1.11B | 1.02B | 944.42M |
| propertyPlantEquipmentNet | 986.62M | 940.72M | 937.77M | 910.47M | 950.57M | 997.42M | 1.06B | 1.06B | 922.04M | 876.35M |
| goodwill | 832.29M | 806.64M | 791.47M | 772.56M | 805.33M | 808.25M | 797.85M | 813.25M | 556.54M | 555.68M |
| intangibleAssets | 428.08M | 440.42M | 452.36M | 460.58M | 559.29M | 606.71M | 611.99M | 700.88M | 171.88M | 197.65M |
| goodwillAndIntangibleAssets | 1.26B | 1.25B | 1.24B | 1.23B | 1.36B | 1.41B | 1.41B | 1.51B | 728.43M | 753.33M |
| longTermInvestments | 73.63M | 61.24M | 48.27M | 37.63M | 96.31M | 51.26M | 28.05M | 29.34M | 22.87M | 12.49M |
| taxAssets | 118.71M | 84.39M | 58.55M | 23.45M | 14.07M | 14.66M | 18.16M | 16.57M | 19.95M | 20.19M |
| otherNonCurrentAssets | 306.4M | 291.9M | 252.32M | 289.79M | 200.71M | 214.18M | 170.47M | 55.8M | 42.63M | 35.57M |
| totalNonCurrentAssets | 2.75B | 2.63B | 2.54B | 2.49B | 2.63B | 2.69B | 2.69B | 2.68B | 1.74B | 1.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.63B | 4.37B | 4.01B | 3.81B | 4.09B | 3.9B | 3.96B | 3.79B | 2.76B | 2.64B |
| totalPayables | 364.44M | 344.03M | 292.2M | 286.33M | 201.84M | 152.83M | 259.31M | 243.03M | 239.56M | 173.99M |
| accountPayables | 289.42M | 287.46M | 234.33M | 230.52M | 170.91M | 134.24M | 240.46M | 226.28M | 232.79M | 169.44M |
| otherPayables | 75.02M | 56.58M | 57.87M | 55.81M | 30.93M | 18.59M | 18.85M | 16.74M | 6.77M | 4.55M |
| accruedExpenses | 245.5M | 217.08M | 206.11M | 151.68M | 131.33M | 110.2M | 119.24M | 92.21M | 93.7M | 89.7M |
| shortTermDebt | 245.23M | 302.72M | 80.41M | 67.66M | 728K | 100M | 220M | 153.64M | 32.6M | 150M |
| capitalLeaseObligationsCurrent | - | - | 4.59M | - | - | - | 213K | - | - | - |
| taxPayables | 59.66M | 40.69M | 44.44M | 34.66M | 11.48M | 4.66M | 18.85M | 16.74M | 6.77M | 4.55M |
| deferredRevenue | 49.24M | 56.79M | 33.75M | 30.66M | 29.53M | 24.62M | 27.89M | 9.66M | 11.08M | 12.33M |
| otherCurrentLiabilities | 2.99M | 2.89M | 132K | 2.78M | 2.82M | 4.68M | 80.79M | 92.64M | 50.3M | 54.59M |
| totalCurrentLiabilities | 907.39M | 923.51M | 617.2M | 539.11M | 366.26M | 392.33M | 707.44M | 591.18M | 427.23M | 480.61M |
| longTermDebt | 456.97M | 569.75M | 642.98M | 705.36M | 734.12M | 736.85M | 864.9M | 1.09B | 580.29M | 577.15M |
| capitalLeaseObligationsNonCurrent | 20.2M | 22.67M | 20.68M | 25.85M | 15.24M | 15.74M | 134K | - | - | - |
| deferredRevenueNonCurrent | 431.46M | 424.61M | 414.66M | 396.34M | 386.32M | 366.64M | 337.16M | 235.3M | 236.9M | 238.19M |
| deferredTaxLiabilitiesNonCurrent | 107.67M | 121.86M | 132.82M | 127.2M | 157.94M | 163.57M | 151.36M | 170.92M | 33.41M | 3.78M |
| otherNonCurrentLiabilities | 140.07M | 130.1M | 110.88M | 111.47M | 216.81M | 236.69M | 168.79M | 162.76M | 107.9M | 130.04M |
| totalNonCurrentLiabilities | 1.16B | 1.27B | 1.32B | 1.37B | 1.51B | 1.52B | 1.52B | 1.66B | 958.49M | 949.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.2M | 22.67M | 25.28M | 25.85M | 15.24M | 15.74M | 347K | - | - | - |
| totalLiabilities | 2.06B | 2.19B | 1.94B | 1.91B | 1.88B | 1.91B | 2.23B | 2.25B | 1.39B | 1.43B |
| treasuryStock | -1.51B | -1.41B | -1.1B | -1.03B | -589.9M | -586.7M | -611.48M | -547.84M | -566.78M | -517.97M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K |
| retainedEarnings | 3.6B | 3.22B | 2.91B | 2.73B | 2.6B | 2.43B | 2.22B | 1.97B | 1.82B | 1.65B |
| additionalPaidInCapital | 482.26M | 396.55M | 327.94M | 293.54M | 261.74M | 231.94M | 207.12M | 185.7M | 163.84M | 141.57M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 442.11M | 372.97M | 232.37M | 171.7M | 208.65M | 240.4M | 259.6M | 180.38M | 200.51M | 180.84M |
| depreciationAndAmortization | 113.28M | 116.17M | 119.74M | 120.63M | 129.52M | 131.16M | 142M | 116.13M | 80.92M | 69.04M |
| deferredIncomeTax | -52.36M | -44.61M | -40.16M | -23.23M | -11.96M | 1.31M | -10.06M | -30.18M | 22.77M | -52.74M |
| stockBasedCompensation | 31.67M | 33.05M | - | 20.11M | 21.48M | 22.9M | - | 18.23M | - | 15.12M |
| changeInWorkingCapital | -44.68M | -38.04M | -28.29M | -93.8M | 121.44M | -30.1M | -21M | 16.17M | -10.26M | -22.51M |
| accountsReceivables | -49.95M | -15.37M | -137M | -98.83M | 24.75M | 30.07M | -30.51M | -6.49M | -53.15M | -9.19M |
| inventory | -49.62M | -84.94M | 3.23M | -110.2M | 18.87M | 61.02M | -49.18M | -7.66M | -10.86M | -17.66M |
| accountsPayables | 56.82M | 63.66M | 67.45M | 122.96M | 61.79M | -153.32M | 48M | -2.28M | 64.66M | 17.46M |
| otherWorkingCapital | -1.92M | -1.38M | 38.03M | -7.73M | 16.02M | 32.13M | 10.69M | 32.6M | -10.92M | -13.12M |
| otherNonCashItems | -18.73M | -457K | 22.64M | -1.78M | -4.45M | -16.18M | 17.83M | -1.44M | 13.61M | 245.64M |
| netCashProvidedByOperatingActivities | 471.29M | 439.09M | 306.31M | 193.64M | 464.67M | 349.49M | 388.37M | 299.29M | 307.54M | 435.38M |
| investmentsInPropertyPlantAndEquipment | -130.93M | -96.28M | -76.5M | -52.87M | -37.69M | -47.09M | -99.07M | -127.14M | -92.34M | -175.69M |
| acquisitionsNet | 8.43M | 4.09M | 1.37M | -15.51M | 154K | 40.62M | 1.01M | -769.19M | 3.74M | 6.66M |
| purchasesOfInvestments | - | -6.77M | -6.11M | -9.63M | -14.34M | -13.11M | -26.72M | -9.32M | -8.59M | -4.92M |
| salesMaturitiesOfInvestments | 2.94M | 9.74M | 7.69M | 12.56M | 16.58M | 12.7M | 22.25M | 9.09M | 5.31M | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -119.55M | -89.22M | -73.55M | -65.45M | -35.3M | -6.88M | -102.53M | -896.57M | -91.87M | -173.95M |
| netDebtIssuance | -180.67M | 141.18M | -67.58M | 66M | -101.64M | -264.2M | -150.03M | 636.41M | -124.51M | -124.74M |
| longTermNetDebtIssuance | -85.97M | -75.82M | -779K | -797K | -101.64M | -1.59M | -143.54M | 398.08M | -412K | 71.16M |
| shortTermNetDebtIssuance | -94.7M | 217M | -66.8M | 66.8M | - | -262.61M | -6.49M | 238.33M | -124.1M | -195.9M |
| netStockIssuance | -68.28M | -300.94M | -75.63M | -463.4M | 1.36M | 11.62M | -74.27M | 9.13M | -57.56M | -109.65M |
| netCommonStockIssuance | -68.28M | -300.94M | -75.63M | -463.4M | 1.36M | 11.62M | -74.27M | 9.13M | -57.56M | -109.65M |
| commonStockIssuance | 104.58M | 89.88M | 50.75M | 21.9M | 34.71M | 24.97M | 36.04M | 9.13M | 14.2M | 15.89M |
| commonStockRepurchased | -172.86M | -390.82M | -126.38M | -485.3M | -33.34M | -13.35M | -110.31M | - | -71.75M | -125.54M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -64.98M | -58.29M | -51.03M | -44.98M | -36.04M | -37.66M | -39.07M | -34M | -29.74M | -26.61M |
| commonDividendsPaid | -64.97M | -58.29M | -51.03M | -44.98M | -36.04M | -37.66M | -39.07M | -34M | -29.74M | -26.61M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -5.54M | - | - |
| netCashProvidedByFinancingActivities | -313.93M | -218.05M | -194.24M | -442.38M | -136.32M | -290.24M | -263.36M | 606M | -211.81M | -260.99M |
| 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 | 1.09B | 996.45M | 995.26M | 915.45M | 883.63M | 772.72M | 854.49M | 847.69M | 835.34M | 786.73M |
| costOfRevenue | 774.66M | 704.29M | 717.86M | 666.29M | 643.53M | 583.09M | 646.73M | 617.7M | 600.95M | 582.38M |
| grossProfit | 315.91M | 292.16M | 277.4M | 249.16M | 240.1M | 189.63M | 207.76M | 229.99M | 234.39M | 204.35M |
| researchAndDevelopmentExpenses | 46.12M | 37.76M | 39.04M | 41.09M | 37.23M | 30.21M | 34.69M | 38.73M | 36.46M | 30.79M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 73.81M | - | - |
| sellingGeneralAndAdministrativeExpenses | 102.28M | 94.98M | 87.58M | 88M | 79.34M | 65.49M | 71.9M | 73.8M | 77.1M | 70.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 148.4M | 132.74M | 126.62M | 129.09M | 116.57M | 95.7M | 106.59M | 112.52M | 113.56M | 101.07M |
| costAndExpenses | 923.06M | 837.03M | 844.49M | 795.38M | 760.1M | 678.79M | 753.32M | 730.23M | 714.52M | 683.45M |
| netInterestIncome | -11.32M | -9.64M | -9.27M | -10.4M | -10.87M | -10.96M | -11.51M | -9.79M | -10.24M | -9.96M |
| interestIncome | 715K | 701K | 953K | 838K | 1.02M | 1.38M | 1.96M | 1.73M | 1.29M | 1.47M |
| interestExpense | 12.04M | 10.34M | 10.22M | 11.23M | 11.89M | 12.34M | 13.48M | 11.52M | 11.53M | 11.44M |
| depreciationAndAmortization | 29.91M | 29.04M | 29.18M | 28.65M | 27.57M | 27.88M | 29.33M | 28.79M | 29.22M | 28.82M |
| ebitda | 209.37M | 208.53M | 199.16M | 166.72M | 172.42M | 142.07M | 144.34M | 162.4M | 161.38M | 149.98M |
| ebit | 179.46M | 179.5M | 169.98M | 138.07M | 144.85M | 114.2M | 115.01M | 133.61M | 132.15M | 121.16M |
| nonOperatingIncomeExcludingInterest | -11.96M | -20.08M | -19.21M | -18M | -21.32M | -20.26M | -13.84M | -16.15M | -11.33M | -17.87M |
| operatingIncome | 167.5M | 159.42M | 150.78M | 120.07M | 123.53M | 93.94M | 101.16M | 117.46M | 120.83M | 103.28M |
| totalOtherIncomeExpensesNet | -77000 | 9.73M | 8.98M | 6.77M | 9.44M | 7.92M | 367K | 4.64M | -202K | 6.44M |
| incomeBeforeTax | 167.43M | 169.15M | 159.76M | 126.84M | 132.96M | 101.85M | 101.53M | 122.1M | 120.62M | 109.72M |
| incomeTaxExpense | 33.41M | 35.43M | 22.14M | 18.39M | 24.01M | 14.76M | 18.24M | 20.02M | 23.07M | 19.68M |
| netIncomeFromContinuingOperations | 134.01M | 133.72M | 137.62M | 108.45M | 108.95M | 87.09M | 83.3M | 102.08M | 97.56M | 90.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 134.01M | 133.72M | 137.62M | 108.45M | 108.95M | 87.09M | 83.3M | 102.08M | 97.56M | 90.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 134.01M | 133.72M | 137.62M | 108.45M | 108.95M | 87.09M | 83.3M | 102.08M | 97.56M | 90.04M |
| eps | 2.25 | 2.23 | 2.3 | 1.82 | 1.83 | 1.47 | 1.4 | 1.69 | 1.61 | 1.5 |
| 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 | 501.17M | 454.24M | 327.43M | 473.16M | 364.14M | 283.73M | 282.27M | 308.33M | 316.93M | 144.35M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 501.17M | 454.24M | 327.43M | 473.16M | 364.14M | 283.73M | 282.27M | 308.33M | 316.93M | 144.35M |
| netReceivables | 1B | 841.69M | 831.12M | 865.46M | 852.78M | 708.87M | 792.08M | 812.11M | 864.59M | 789.41M |
| accountsReceivables | 931.23M | 400.42M | 831.12M | 829.58M | 487.1M | 692.6M | 770.07M | 760.01M | 831.78M | 778.06M |
| otherReceivables | 69.74M | 441.28M | 1.55M | 35.88M | 365.68M | 16.27M | 23.42M | 52.1M | 32.82M | 11.35M |
| inventory | 704.46M | 689.22M | 654.61M | 657.12M | 634.51M | 632M | 609.09M | 614.98M | 580.38M | 559.67M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 65.31M | 63.97M | 71.26M | 65.41M | 60.51M | 100M | 60.17M | 52.94M | 50.07M | 52.72M |
| totalCurrentAssets | 2.27B | 2.05B | 1.88B | 2.06B | 1.91B | 1.72B | 1.74B | 1.79B | 1.81B | 1.55B |
| propertyPlantEquipmentNet | 1.03B | 1.03B | 986.62M | 942.1M | 929.36M | 925.47M | 940.72M | 944.47M | 944.68M | 931.25M |
| goodwill | 825.5M | 832.06M | 832.29M | 813.78M | 791.99M | 781.93M | 806.64M | 794.8M | 796.71M | 803.49M |
| intangibleAssets | 408.8M | 425.41M | 428.08M | 435.06M | 412.19M | 404.42M | 440.42M | 432.35M | 443.41M | 460.99M |
| goodwillAndIntangibleAssets | 1.23B | 1.26B | 1.26B | 1.25B | 1.2B | 1.19B | 1.25B | 1.23B | 1.24B | 1.26B |
| longTermInvestments | 81.82M | 75.28M | 73.63M | 68.51M | 64.74M | 74.24M | 61.24M | 36.62M | 55.24M | 55.6M |
| taxAssets | 44.74M | 45.5M | 118.71M | 85.71M | 85.63M | 87.49M | 84.39M | 55.76M | 58.91M | 59.73M |
| otherNonCurrentAssets | 301.53M | 280.54M | 306.4M | 305.53M | 297.63M | 283.24M | 291.9M | 267.94M | 255.33M | 273.59M |
| totalNonCurrentAssets | 2.7B | 2.68B | 2.75B | 2.65B | 2.58B | 2.56B | 2.63B | 2.53B | 2.55B | 2.58B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.97B | 4.73B | 4.63B | 4.71B | 4.49B | 4.28B | 4.37B | 4.32B | 4.37B | 4.13B |
| totalPayables | 360.39M | 341.16M | 364.44M | 319.8M | 331.1M | 280M | 344.03M | 323.66M | 312.91M | 328.15M |
| accountPayables | 305.86M | 269.98M | 289.42M | 284.03M | 269.32M | 224.04M | 287.46M | 255.39M | 258.67M | 253.4M |
| otherPayables | 54.53M | 71.18M | 75.02M | 35.77M | 61.78M | 55.97M | 56.58M | 68.26M | 54.24M | 74.76M |
| accruedExpenses | - | 174.85M | 245.5M | 197.25M | 176.31M | 158.25M | 217.08M | 172.69M | 100.86M | 148.82M |
| shortTermDebt | 675.51M | 431.03M | 245.23M | 429.02M | 422.09M | 418.98M | 302.72M | 359.8M | 146.57M | 65.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 5.57M | 5.27M | - |
| taxPayables | 54.53M | 52.43M | 59.66M | 35.77M | 46.02M | 38.74M | 40.69M | 48.75M | 54.24M | 74.76M |
| deferredRevenue | - | 49.14M | 49.24M | 48.29M | 47.42M | 50.52M | 56.79M | 49.66M | 48.82M | 37.12M |
| otherCurrentLiabilities | 275.86M | 2.95M | 2.99M | 15.84M | 2.8M | 7.08M | 2.89M | 1.71M | 77.43M | 2.87M |
| totalCurrentLiabilities | 1.31B | 999.13M | 907.39M | 1.01B | 979.72M | 914.82M | 923.51M | 913.09M | 691.86M | 582.81M |
| longTermDebt | 453.37M | 457M | 456.97M | 503.85M | 489.82M | 480.61M | 569.75M | 560.42M | 646.66M | 653.03M |
| capitalLeaseObligationsNonCurrent | 20.39M | 19.08M | 20.2M | 22.34M | 22.57M | 21.72M | 22.67M | 22.42M | 19.2M | 20.25M |
| deferredRevenueNonCurrent | 417.21M | 420.74M | 431.46M | 431.24M | 432.91M | 422.46M | 424.61M | 420.33M | 426.81M | 419.94M |
| deferredTaxLiabilitiesNonCurrent | 105.33M | 107.65M | 107.67M | 127.74M | 117.98M | 115.98M | 131.96M | 130.91M | 135.02M | 139.02M |
| otherNonCurrentLiabilities | 136.99M | 142.8M | 140.07M | 150.08M | 115.3M | 117.37M | 120M | 111.73M | 117.3M | 125.69M |
| totalNonCurrentLiabilities | 1.13B | 1.15B | 1.16B | 1.23B | 1.18B | 1.16B | 1.27B | 1.25B | 1.34B | 1.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 20.39M | 19.08M | 20.2M | 22.34M | 22.57M | 21.72M | 22.67M | 27.99M | 24.47M | 20.25M |
| totalLiabilities | 2.44B | 2.15B | 2.06B | 2.24B | 2.16B | 2.07B | 2.19B | 2.16B | 2.04B | 1.94B |
| treasuryStock | -1.83B | -1.63B | -1.51B | -1.47B | -1.45B | -1.43B | -1.41B | -1.33B | -1.05B | -1.09B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K | 106K |
| retainedEarnings | 3.83B | 3.72B | 3.6B | 3.48B | 3.39B | 3.3B | 3.22B | 3.15B | 3.07B | 2.99B |
| additionalPaidInCapital | 544.89M | 497.79M | 482.26M | 473.31M | 449.15M | 414.18M | 396.55M | 394.22M | 374.28M | 337.04M |
| 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 | -133.72M | 133.72M | 137.62M | 108.45M | 108.95M | 87.09M | 83.3M | 102.08M | 97.56M | 90.04M |
| depreciationAndAmortization | -29.04M | 29.04M | 29.18M | 28.65M | 27.57M | 27.88M | 29.33M | 28.79M | 29.22M | 28.82M |
| deferredIncomeTax | -75.58M | 75.58M | -50.85M | -1000 | 1000 | -1.5M | -44.65M | 1000 | -1000 | 44000 |
| stockBasedCompensation | -7.03M | 7.03M | 6.18M | 6.11M | 12.71M | 6.67M | 5.13M | 8.02M | 14.97M | 4.94M |
| changeInWorkingCapital | 130.95M | -130.95M | 110.44M | -18.16M | -60.6M | -76.37M | 68.55M | 14.01M | -43.55M | -77.05M |
| accountsReceivables | -33.8M | 33.8M | 4.7M | 12.56M | -134.07M | 66.84M | -6.55M | 71.09M | -59.18M | -20.72M |
| inventory | 34.52M | -34.52M | 13.51M | -13.55M | -68000 | -49.51M | 10.33M | -35.43M | -23.46M | -36.38M |
| accountsPayables | - | - | 44.44M | 26.44M | 80.58M | -94.65M | 44.15M | 7.38M | 43.78M | -31.65M |
| otherWorkingCapital | 130.22M | -130.22M | 47.8M | -43.62M | -7.04M | 947K | 20.62M | -29.02M | -4.7M | 11.71M |
| otherNonCashItems | 205.25M | 18000 | 739K | 579K | -10.81M | -9.24M | 108K | 307K | -863K | -9000 |
| netCashProvidedByOperatingActivities | 90.83M | 114.44M | 233.32M | 125.64M | 77.82M | 34.52M | 141.76M | 153.21M | 97.33M | 46.79M |
| investmentsInPropertyPlantAndEquipment | -52.59M | -44.13M | -52.39M | -26.55M | -18.42M | -33.57M | -24.09M | -15.89M | -14.49M | -41.81M |
| acquisitionsNet | 1.39M | -4.2M | -39.65M | 3.16M | 43.46M | 1.44M | 3.11M | 333K | 615K | 36000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -3.04M | -3.72M | -72000 |
| salesMaturitiesOfInvestments | - | - | 8000 | 12000 | 2.92M | - | 1000 | 5000 | 9.73M | - |
| otherInvestingActivities | 65000 | - | - | - | - | 36000 | - | - | - | - |
| netCashProvidedByInvestingActivities | -51.13M | -48.33M | -92.04M | -23.38M | 27.96M | -32.1M | -20.98M | -18.6M | -7.86M | -41.78M |
| netDebtIssuance | 239.74M | 185.45M | -230.95M | 6.65M | 2.86M | 40.76M | -57.97M | 133.33M | 75.98M | -10.15M |
| longTermNetDebtIssuance | -255K | -75.25M | -253K | -85.25M | -237K | -236K | -173K | -172K | -223K | -75.25M |
| shortTermNetDebtIssuance | 240M | 260.7M | -230.7M | 91.9M | 3.1M | 41M | -57.8M | 133.5M | 76.2M | 65.1M |
| netStockIssuance | -206.38M | -108.53M | -40.07M | 1.56M | -23.18M | -6.6M | -86.28M | -257.76M | 27.82M | 15.27M |
| netCommonStockIssuance | -206.38M | -108.53M | -40.07M | 1.56M | -23.18M | -6.6M | -86.28M | -257.76M | 27.82M | 15.27M |
| commonStockIssuance | 19.53M | 20.86M | 8.51M | 46.35M | 20.84M | 28.88M | -267K | 47.06M | 27.82M | 15.27M |
| commonStockRepurchased | -225.91M | -129.39M | -48.58M | -44.78M | -44.02M | -35.47M | -86.01M | -304.81M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.09M | -16.76M | -16.78M | -16.74M | -16.67M | -14.78M | -14.83M | -15.13M | -15.12M | -13.21M |
| commonDividendsPaid | -19.09M | -16.76M | -16.78M | -16.74M | -16.67M | -14.78M | -14.83M | -15.13M | -15.12M | -13.21M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 14.28M | 60.16M | -287.8M | -8.52M | -36.99M | 19.39M | -159.08M | -139.56M | 88.68M | -8.09M |