Is Arcosa, Inc. (ACA) a Buy, Sell, or Hold?
NYSE : ACA
Arcosa, Inc. — Financials
$144.84 USD
-$0.05 (-0.03%)
- Volume
- 458.4K
- Average Volume
- 642.34K
- Market Capitalization
- $7.11B
- P/E Ratio
- 14.48
- Dividend Yield
- 0.14%
- Price Target
- $145.00
- Year High
- $146.92
- Year Low
- $89.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.03
- Current Ratio
- $3.12
ACA 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 | 2.88B | 2.57B | 2.31B | 2.24B | 2.04B | 1.94B | 1.74B | 1.46B | 1.46B | 1.7B |
| costOfRevenue | 2.24B | 2.05B | 1.86B | 1.83B | 1.68B | 1.55B | 1.4B | 1.19B | 1.17B | 1.36B |
| grossProfit | 647.2M | 515.2M | 443.8M | 411.1M | 355.9M | 382M | 332.4M | 272M | 294.7M | 348.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 153.9M | 163M | 147.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 307.1M | 320M | 261.1M | 262.8M | 256M | 223.1M | 179.5M | 153.9M | 163M | 147.3M |
| otherExpenses | - | -2.4M | - | -200.7M | -7.4M | 7.1M | - | 1M | 500K | 1.1M |
| operatingExpenses | 307.1M | 317.6M | 261.1M | 62.1M | 248.6M | 230.2M | 179.5M | 153.9M | 163M | 147.3M |
| costAndExpenses | 2.54B | 2.37B | 2.13B | 1.89B | 1.93B | 1.78B | 1.58B | 1.34B | 1.33B | 1.5B |
| netInterestIncome | -102.2M | -63.4M | -23.4M | -29.9M | -23.4M | -10.2M | -5.4M | -500K | 100000 | 100000 |
| interestIncome | 6.6M | 7.5M | 4.7M | 1.1M | - | 400K | 1.4M | 400K | 100000 | 100000 |
| interestExpense | 108.8M | 70.9M | 28.1M | 31M | 23.4M | 10.6M | 6.8M | 900K | - | - |
| depreciationAndAmortization | 223M | 195M | 159.5M | 154.1M | 144.3M | 114.5M | 85.8M | 67.6M | 65.7M | 65.6M |
| ebitda | 573.1M | 395.9M | 383.5M | 501.3M | 251.3M | 263.3M | 239.4M | 163.5M | 195.8M | 262.8M |
| ebit | 350.1M | 200.9M | 224M | 347.2M | 107M | 148.8M | 153.6M | 95.9M | 130.1M | 197.2M |
| nonOperatingIncomeExcludingInterest | -10M | -3.3M | -41.3M | 1.8M | 300K | 3M | -700K | -1M | 1.6M | 3.6M |
| operatingIncome | 340.1M | 197.6M | 182.7M | 349M | 107.3M | 151.8M | 152.9M | 94.9M | 131.7M | 200.8M |
| totalOtherIncomeExpensesNet | -98.8M | -67.6M | 13.2M | -32.8M | -23.7M | -13.6M | -6.1M | 100000 | -1.6M | -3.6M |
| incomeBeforeTax | 241.3M | 130M | 195.9M | 316.2M | 83.6M | 138.2M | 146.8M | 95M | 130.1M | 197.2M |
| incomeTaxExpense | 32.9M | 36.3M | 36.7M | 70.4M | 14M | 31.6M | 33.5M | 19.3M | 40.4M | 74.2M |
| netIncomeFromContinuingOperations | 208.4M | 93.7M | 159.2M | 245.8M | 69.6M | 106.6M | 113.3M | 75.7M | 89.7M | 123M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 208.4M | 93.7M | 159.2M | 245.8M | 69.6M | 106.6M | 113.3M | 75.7M | 89.7M | 123M |
| netIncomeDeductions | 400K | - | - | - | - | 800K | - | - | - | - |
| bottomLineNetIncome | 208M | 93.4M | 158.6M | 244.8M | 69.2M | 105.8M | 113.3M | 75.5M | 89.7M | 123M |
| eps | 4.25 | 1.92 | 3.27 | 5.08 | 1.44 | 2.2 | 2.37 | 1.55 | 1.84 | 2.52 |
| 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 | 214.6M | 187.3M | 104.8M | 160.4M | 72.9M | 95.8M | 240.4M | 99.4M | 6.8M | 14M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 214.6M | 187.3M | 104.8M | 160.4M | 72.9M | 95.8M | 240.4M | 99.4M | 6.8M | 14M |
| netReceivables | 417.7M | 350.2M | 357.1M | 334.2M | 310.8M | 260.2M | 200M | 291.4M | 165.3M | 132.9M |
| accountsReceivables | 417.7M | 350.2M | 357.1M | 334.2M | 310.8M | 260.2M | 200M | 291.4M | 165.3M | 132.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 424.2M | 359.9M | 401.8M | 315.8M | 324.5M | 276.8M | 283.3M | 252.5M | 246.8M | 263.7M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 50M | 56.6M | 48.3M | 46.4M | 59.7M | 32.1M | 33.5M | 23.7M | 9.9M | 9.3M |
| totalCurrentAssets | 1.11B | 954M | 912M | 856.8M | 767.9M | 664.9M | 757.2M | 667M | 428.8M | 419.9M |
| propertyPlantEquipmentNet | 2.1B | 2.13B | 1.37B | 1.2B | 1.2B | 913.3M | 831.8M | 803M | 583.1M | 538.8M |
| goodwill | 1.35B | 1.36B | 990.7M | 958.5M | 934.9M | 794M | 621.9M | 615.2M | 494.3M | 469.3M |
| intangibleAssets | 310.8M | 338.3M | 270.7M | 256.1M | 220.3M | 212.9M | 51.7M | - | - | - |
| goodwillAndIntangibleAssets | 1.66B | 1.7B | 1.26B | 1.21B | 1.16B | 1.01B | 673.6M | 615.2M | 494.3M | 469.3M |
| longTermInvestments | - | - | 270.7M | 1.8M | - | - | - | - | - | - |
| taxAssets | 7.2M | 2.8M | 6.8M | 9.6M | 13.2M | 15.4M | - | 6.9M | 8.8M | 10.5M |
| otherNonCurrentAssets | - | 129.8M | -246M | 58.2M | 49.9M | 46.2M | 39.9M | 80.1M | 87.5M | 87.8M |
| totalNonCurrentAssets | 3.76B | 3.96B | 2.67B | 2.48B | 2.42B | 1.98B | 1.55B | 1.51B | 1.17B | 1.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.87B | 4.92B | 3.58B | 3.34B | 3.19B | 2.65B | 2.3B | 2.17B | 1.6B | 1.53B |
| totalPayables | 259.3M | 237.3M | 272.5M | 190.7M | 184.7M | 144.1M | 90M | 86.2M | 56M | 48.9M |
| accountPayables | 259.3M | 237.3M | 272.5M | 190.7M | 184.7M | 144.1M | 90M | 86.2M | 56M | 48.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 178.8M | 166.4M | 117.4M | 121.8M | 134.8M | 115.2M | 111.3M | 99.9M | 118M | 119.1M |
| shortTermDebt | 8.5M | 12.1M | 15.2M | 21.4M | 8.5M | 6.3M | 3.7M | 1.8M | 100000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | 11.1M | - | 5.5M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 57M | 100.2M | 34.5M | 40.5M | - | 44.7M | - | - | - | - |
| otherCurrentLiabilities | - | - | -8.4M | -6.7M | 24.9M | - | 73.5M | 46.3M | - | - |
| totalCurrentLiabilities | 503.6M | 516M | 431.2M | 367.7M | 364M | 310.3M | 284M | 234.2M | 174.1M | 168M |
| longTermDebt | 1.51B | 1.68B | 555.6M | 523.1M | 664.7M | 248.2M | 100.6M | 183.7M | 400K | - |
| capitalLeaseObligationsNonCurrent | - | 56.6M | 36M | 42.7M | 19.1M | - | 20.8M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 66.4M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 230.8M | 200.6M | 179.6M | 175.6M | 134M | 112.7M | - | 58.3M | 11M | 900K |
| otherNonCurrentLiabilities | - | 39.2M | 43.5M | 47.1M | 53M | 16.9M | 106.7M | 11.5M | 9.1M | 15.6M |
| totalNonCurrentLiabilities | 1.75B | 1.97B | 814.7M | 788.5M | 870.8M | 444.2M | 228.1M | 253.5M | 20.5M | 16.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 56.6M | 36M | 42.7M | 30.2M | - | 26.3M | - | - | - |
| totalLiabilities | 2.25B | 2.49B | 1.25B | 1.16B | 1.23B | 754.5M | 512.1M | 487.7M | 194.6M | 184.5M |
| treasuryStock | - | - | - | - | - | - | - | -3.5M | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 1.43B | 1.36B |
| retainedEarnings | 947.3M | 748.9M | 664.9M | 515.5M | 279.5M | 219.7M | 122.9M | 19.5M | - | - |
| additionalPaidInCapital | - | 1.7B | 1.68B | 1.68B | 1.69B | 1.69B | 1.69B | 1.69B | - | - |
| 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 | 208.4M | 93.7M | 159.2M | 245.8M | 69.6M | 106.6M | 113.3M | 75.7M | 89.7M | 123M |
| depreciationAndAmortization | 223M | 195M | 159.5M | 154.1M | 136.9M | 115.2M | 85.8M | 67.6M | 65.7M | 65.6M |
| deferredIncomeTax | 26M | 25.2M | 31.8M | 44.8M | 11.9M | 9.6M | 17.3M | 22.4M | 10.3M | 23.1M |
| stockBasedCompensation | 26.4M | 24.3M | 23.9M | 19.1M | 18M | 20M | 14.6M | 9.9M | 9M | 10.5M |
| changeInWorkingCapital | -154.2M | 185M | -147.6M | -65.3M | -50.3M | 3.8M | 132.6M | -70.4M | -500K | 10.3M |
| accountsReceivables | -69.5M | 70M | -47.8M | -65.9M | -34.3M | -40.7M | 102.5M | -69.8M | -24.3M | -26.5M |
| inventory | -72.6M | 59.2M | -83.5M | -26.7M | -24.6M | 32.6M | -22.7M | -29.9M | 24.3M | 56.4M |
| accountsPayables | 21.9M | -48.3M | 77.2M | 27M | 34.7M | 43.5M | 3.5M | 20.6M | 7.1M | -20.5M |
| otherWorkingCapital | -34M | 104.1M | -93.5M | 300K | -26.1M | -31.6M | 49.3M | 8.7M | -7.6M | 900K |
| otherNonCashItems | 11.5M | -21.2M | 34.2M | -224.2M | -19.6M | 4.7M | -4.8M | 13.3M | -12.2M | -4.7M |
| netCashProvidedByOperatingActivities | 340.3M | 502M | 261M | 174.3M | 166.5M | 259.9M | 358.8M | 118.5M | 162M | 227.8M |
| investmentsInPropertyPlantAndEquipment | -165.6M | -189.7M | -203.5M | -138M | -85.1M | -82.1M | -85.4M | -44.8M | -82.4M | -84.8M |
| acquisitionsNet | 17.6M | -1.42B | -120.9M | 196.5M | -505.2M | -455.7M | -32.9M | -329.9M | -47.5M | 5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 26.6M | 104.9M | 38.6M | 32.2M | 20M | 9.6M | 8.9M | 10.2M | 3.5M | - |
| netCashProvidedByInvestingActivities | -121.4M | -1.51B | -285.8M | 90.7M | -570.3M | -528.2M | -109.4M | -364.5M | -126.4M | -79.8M |
| netDebtIssuance | -168.7M | 1.13B | 14.2M | -140.2M | 416.8M | 146.5M | -81.2M | 179.7M | 500K | -500K |
| longTermNetDebtIssuance | -168.7M | 1.13B | 16.2M | -140.2M | 416.8M | 146.5M | -81.2M | 179.7M | 500K | -500K |
| shortTermNetDebtIssuance | - | - | -2M | - | - | - | - | - | - | - |
| netStockIssuance | - | -10.6M | -25.2M | -27.5M | -19.5M | -11.8M | -15.4M | -3.5M | - | - |
| netCommonStockIssuance | - | -10.6M | -25.2M | -27.5M | -19.5M | -11.8M | -15.4M | -3.5M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -10.6M | -25.2M | -27.5M | -19.5M | -11.8M | -15.4M | -3.5M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10M | -9.7M | -9.8M | -9.8M | -9.8M | -9.8M | -9.9M | - | - | - |
| commonDividendsPaid | -10M | -9.7M | -9.8M | -9.8M | -9.8M | -9.8M | -9.9M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.9M | -23.3M | -10M | - | -6.6M | -1.2M | -1.9M | 162.4M | -43.3M | -143.7M |
| netCashProvidedByFinancingActivities | -191.6M | 1.09B | -30.8M | -177.5M | 380.9M | 123.7M | -108.4M | 338.6M | -42.8M | -144.2M |
| 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 | 658.7M | 571.7M | 716.7M | 797.8M | 736.9M | 632M | 666.2M | 640.4M | 664.7M | 598.6M |
| costOfRevenue | 503M | 450.8M | 552.9M | 605.9M | 570.8M | 506.6M | 537.3M | 503.7M | 526.7M | 487M |
| grossProfit | 155.7M | 120.9M | 163.8M | 191.9M | 166.1M | 125.4M | 128.9M | 136.7M | 138M | 111.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.1M | 75.8M | 78.2M | 82.2M | 73M | 73.7M | 89M | 82.4M | 79.5M | 69.1M |
| otherExpenses | -17.7M | - | - | - | - | - | -3.3M | 20.5M | - | - |
| operatingExpenses | 71.4M | 75.8M | 78.2M | 82.2M | 73M | 73.7M | 85.7M | 102.9M | 79.5M | 69.1M |
| costAndExpenses | 574.4M | 526.6M | 631.1M | 688.1M | 643.8M | 580.3M | 623M | 606.6M | 606.2M | 556.1M |
| netInterestIncome | -19.4M | -22.4M | -23.2M | -25.3M | -27.2M | -26.5M | -34.1M | -12M | -10.7M | -6.6M |
| interestIncome | 3.7M | 1.6M | 1.7M | 1.8M | 1.3M | 1.8M | 1.3M | 3.8M | 700K | 1.7M |
| interestExpense | 23.1M | 24M | 24.9M | 27.1M | 28.5M | 28.3M | 35.4M | 15.8M | 11.4M | 8.3M |
| depreciationAndAmortization | 111.5M | 53.5M | 57.1M | 56.2M | 56.1M | 53.6M | 60.4M | 45.2M | 46.6M | 42.8M |
| ebitda | 196.9M | 102.1M | 137.2M | 170.4M | 154.4M | 111.1M | 106.2M | 80.1M | 111.2M | 98.4M |
| ebit | 85.4M | 48.6M | 80.1M | 114.2M | 98.3M | 57.5M | 45.8M | 34.9M | 64.6M | 55.6M |
| nonOperatingIncomeExcludingInterest | -1.1M | -3.5M | 5.5M | -4.5M | -5.2M | -5.8M | -2.6M | -1.1M | -6.1M | -13.1M |
| operatingIncome | 84.3M | 45.1M | 85.6M | 109.7M | 93.1M | 51.7M | 43.2M | 33.8M | 58.5M | 42.5M |
| totalOtherIncomeExpensesNet | -22M | -20.5M | -30.4M | -22.6M | -23.3M | -22.5M | -32.8M | -14.7M | -5.3M | 4.8M |
| incomeBeforeTax | 62.3M | 24.6M | 55.2M | 87.1M | 69.8M | 29.2M | 10.4M | 19.1M | 53.2M | 47.3M |
| incomeTaxExpense | 11.4M | 1.3M | 3.1M | 14.1M | 10.1M | 5.6M | 18.1M | 2.5M | 7.6M | 8.1M |
| netIncomeFromContinuingOperations | 50.9M | 23.3M | 52.1M | 73M | 59.7M | 23.6M | -7.7M | 16.6M | 45.6M | 39.2M |
| netIncomeFromDiscontinuedOperations | 277.6M | 14.5M | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 328.5M | 37.8M | 52.1M | 73M | 59.7M | 23.6M | -7.7M | 16.6M | 45.6M | 39.2M |
| netIncomeDeductions | - | 100000 | 100000 | 100000 | 100000 | 100000 | - | - | - | - |
| bottomLineNetIncome | 328.5M | 37.7M | 52M | 72.9M | 59.6M | 23.5M | -7.7M | 16.6M | 45.5M | 39.1M |
| eps | 6.68 | 0.77 | 1.06 | 1.49 | 1.22 | 0.48 | -0.16 | 0.34 | 0.94 | 0.81 |
| 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 | 432.1M | 153.2M | 214.6M | 220M | 189.7M | 167.9M | 187.3M | 756.8M | 103.7M | 176.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 432.1M | 153.2M | 214.6M | 220M | 189.7M | 167.9M | 187.3M | 756.8M | 103.7M | 176.5M |
| netReceivables | 559M | 413.9M | 417.7M | 480.3M | 477M | 427.6M | 350.2M | 396.4M | 442.8M | 366.2M |
| accountsReceivables | 559M | 413.9M | 417.7M | 480.3M | 477M | 427.6M | 350.2M | 396.4M | 442.8M | 366.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 364.2M | 350M | 424.2M | 420.7M | 406.8M | 365M | 359.9M | 360.4M | 405.9M | 404M |
| prepaids | 55.6M | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 216.3M | 50M | 51.2M | 43.2M | 50.8M | 56.6M | 46.1M | 38.5M | 47M |
| totalCurrentAssets | 1.41B | 1.13B | 1.11B | 1.17B | 1.12B | 1.01B | 954M | 1.56B | 990.9M | 993.7M |
| propertyPlantEquipmentNet | 2.1B | 2.1B | 2.1B | 2.09B | 2.1B | 2.12B | 2.13B | 1.38B | 1.45B | 1.39B |
| goodwill | 1.35B | 1.34B | 1.35B | 1.35B | 1.34B | 1.34B | 1.36B | 1.01B | 1.02B | 984.3M |
| intangibleAssets | 312.5M | 304.5M | 310.8M | 317.6M | 324.2M | 331M | 338.3M | 306.3M | 313.1M | 265.5M |
| goodwillAndIntangibleAssets | 1.66B | 1.65B | 1.66B | 1.67B | 1.67B | 1.67B | 1.7B | 1.32B | 1.34B | 1.25B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 7.3M | 7.2M | 7.2M | 2.6M | 2.6M | 2.8M | 2.8M | 6.8M | 6.9M | 6.8M |
| otherNonCurrentAssets | 125.1M | - | - | 123.6M | 123.8M | 127.7M | 129.8M | 93.3M | 24.6M | 24.6M |
| totalNonCurrentAssets | 3.89B | 3.76B | 3.76B | 3.88B | 3.89B | 3.92B | 3.96B | 2.8B | 2.82B | 2.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.3B | 4.89B | 4.87B | 5.05B | 5.01B | 4.93B | 4.92B | 4.36B | 3.81B | 3.67B |
| totalPayables | 223.5M | 229.5M | 259.3M | 319.3M | 297.5M | 283.5M | 237.3M | 242.9M | 263.7M | 275.6M |
| accountPayables | 223.5M | 229.5M | 259.3M | 319.3M | 297.5M | 283.5M | 237.3M | 242.9M | 263.7M | 275.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 191.7M | 141.7M | 178.8M | 179.8M | 161.4M | 144.1M | 166.4M | 156M | 117.8M | 113.2M |
| shortTermDebt | 7.7M | 8M | 8.5M | 9.3M | 10.2M | 11.2M | 12.1M | 4.1M | 15.7M | 15.5M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 29.4M | 27.3M | 57M | 71.3M | 58.4M | 71.2M | 100.2M | 29.3M | 32.2M | 39.5M |
| otherCurrentLiabilities | - | 83.1M | - | - | - | - | - | - | - | -8.9M |
| totalCurrentLiabilities | 452.3M | 489.6M | 503.6M | 579.7M | 527.5M | 510M | 516M | 432.3M | 429.4M | 434.9M |
| longTermDebt | 1.44B | 1.51B | 1.51B | 1.57B | 1.67B | 1.68B | 1.68B | 1.23B | 696.1M | 595.8M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 52.7M | 54.8M | 56.6M | 27.5M | 30.6M | 33.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 330.5M | 254M | 230.8M | 220.9M | 212.5M | 202.8M | 200.6M | 198.4M | 198.1M | 187.2M |
| otherNonCurrentLiabilities | 99.1M | - | - | 93.7M | 38.1M | 38M | 39.2M | 34.6M | 38.7M | 43.2M |
| totalNonCurrentLiabilities | 1.87B | 1.77B | 1.75B | 1.89B | 1.98B | 1.97B | 1.97B | 1.49B | 963.5M | 859.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 52.7M | 54.8M | 56.6M | 27.5M | 30.6M | 33.2M |
| totalLiabilities | 2.32B | 2.26B | 2.25B | 2.47B | 2.5B | 2.48B | 2.49B | 1.92B | 1.39B | 1.29B |
| treasuryStock | - | - | - | -100000 | - | -1.6M | - | -800K | - | -1.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| retainedEarnings | 1.31B | 982.7M | 947.3M | 897.7M | 827.2M | 770M | 748.9M | 759M | 744.8M | 701.7M |
| additionalPaidInCapital | 1.69B | - | - | 1.7B | 1.7B | 1.7B | 1.7B | 1.69B | 1.69B | 1.69B |
| 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 | 366.3M | 37.8M | 52.1M | 73M | 59.7M | 23.6M | -7.7M | 16.6M | 45.5M | 39.1M |
| depreciationAndAmortization | 111.5M | 53.5M | 3.5M | 56.2M | 109.7M | - | - | 45.2M | 46.6M | 42.8M |
| deferredIncomeTax | 20.8M | 9.5M | 4.5M | 9.6M | 10.6M | 1.3M | 10.5M | 300K | 7.3M | 7.1M |
| stockBasedCompensation | 12.3M | 6.3M | 6.6M | 6.4M | 6.7M | 6.7M | 5.3M | 4.9M | 7.4M | 6.7M |
| changeInWorkingCapital | -12.1M | -35.5M | -20.6M | 22.7M | -75.6M | -80.7M | 179.7M | 50M | -49.3M | 4.6M |
| accountsReceivables | -140.1M | - | 61.8M | -5M | -48.7M | -77.6M | 115.5M | 35.1M | -70.4M | -10.2M |
| inventory | -22.6M | -14.6M | -12.6M | -9.3M | -46.6M | -4.1M | 26.1M | 11.2M | 17.4M | 4.5M |
| accountsPayables | 9.1M | 15.3M | -60M | 21.8M | 13.9M | 46.2M | -23.5M | -13.5M | -15M | 3.7M |
| otherWorkingCapital | 141.5M | -36.2M | -9.8M | 15.2M | 5.8M | -45.2M | 61.6M | 17.2M | 18.7M | 6.6M |
| otherNonCashItems | -438.1M | 300K | 73.9M | -7.3M | -49.9M | 48.4M | 60.4M | 18M | -19.2M | -19.8M |
| netCashProvidedByOperatingActivities | 60.7M | 71.9M | 120M | 160.6M | 61.2M | -700K | 248.2M | 135M | 38.3M | 80.5M |
| investmentsInPropertyPlantAndEquipment | -102.3M | -43.5M | -64.2M | -39.6M | -27.8M | -34M | -53.3M | -34.4M | -47.6M | -54.4M |
| acquisitionsNet | -84.7M | -53.4M | 17.6M | 13M | -17.6M | 17.6M | -1.21B | 18.4M | -153.3M | 6.7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 467.6M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.4M | -14.8M | - | 23.4M | 5M | 4.3M | 6.6M | 3.2M | 4.2M |
| netCashProvidedByInvestingActivities | 280.6M | -98.3M | -61.4M | -26.6M | -22M | -11.4M | -1.26B | -9.4M | -197.7M | -43.5M |
| netDebtIssuance | -87.6M | -2.4M | -61M | -101.1M | -3.3M | -3.3M | 443.1M | 538.2M | 98.3M | 38.3M |
| longTermNetDebtIssuance | -87.6M | -2.4M | -61M | -101.1M | -3.3M | -3.3M | 443.1M | 538.2M | 98.3M | 38.3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -17.5M | -17.5M | -500K | - | -10.9M | -1.5M | -100000 | -100000 | -9.2M | -1.2M |
| netCommonStockIssuance | -17.5M | -17.5M | -500K | - | -10.9M | -1.5M | -100000 | -100000 | -9.2M | -1.2M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -17.5M | -17.5M | -500K | - | -10.9M | -1.5M | -100000 | -100000 | -9.2M | -1.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.9M | -2.4M | -2.5M | -2.5M | -2.5M | -2.5M | -2.4M | -2.4M | -2.5M | -2.4M |
| commonDividendsPaid | -4.9M | -2.4M | -2.5M | -2.5M | -2.5M | -2.5M | -2.4M | -2.4M | -2.5M | -2.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.8M | -12.7M | - | -100000 | -700K | - | - | -8.2M | - | - |
| netCashProvidedByFinancingActivities | -123.8M | -35M | -64M | -103.7M | -17.4M | -7.3M | 440.6M | 527.5M | 86.6M | 34.7M |