Is A. O. Smith Corporation (AOS) a Buy, Sell, or Hold?
NYSE : AOS
A. O. Smith Corporation — Financials
$62.69 USD
$1.96 (3.23%)
- Volume
- 754.84K
- Average Volume
- 1.78M
- Market Capitalization
- $8.69B
- P/E Ratio
- 17.46
- Dividend Yield
- 2.30%
- Price Target
- $70.00
- Year High
- $81.87
- Year Low
- $54.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.59
AOS 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 | 3.83B | 3.82B | 3.85B | 3.75B | 3.54B | 2.9B | 2.99B | 3.19B | 3B | 2.69B |
| costOfRevenue | 2.34B | 2.36B | 2.37B | 2.42B | 2.23B | 1.79B | 1.81B | 1.88B | 1.76B | 1.57B |
| grossProfit | 1.49B | 1.46B | 1.48B | 1.33B | 1.31B | 1.11B | 1.18B | 1.31B | 1.24B | 1.12B |
| researchAndDevelopmentExpenses | - | 101.7M | 97.5M | 89M | 94.2M | 80.7M | 87.9M | 94M | 86.4M | 80.1M |
| generalAndAdministrativeExpenses | - | 657.1M | - | - | - | - | 604.9M | 621.7M | 591.3M | 545M |
| sellingAndMarketingExpenses | - | 100.3M | - | - | - | - | 110.7M | 132.1M | 126.9M | 113.9M |
| sellingGeneralAndAdministrativeExpenses | 759.4M | 757.4M | 727.4M | 670.9M | 701.4M | 660.3M | 715.6M | 753.8M | 722.8M | 658.9M |
| otherExpenses | - | -119.8M | -97.5M | -89M | -94.2M | -80.7M | -87.9M | -94M | -91M | -80.1M |
| operatingExpenses | 759.4M | 739.3M | 727.4M | 670.9M | 701.4M | 660.3M | 715.6M | 753.8M | 718.2M | 658.9M |
| costAndExpenses | 3.1B | 3.1B | 3.1B | 3.1B | 2.93B | 2.45B | 2.53B | 2.64B | 2.48B | 2.23B |
| netInterestIncome | -13.5M | -6.7M | -12M | -9.4M | -4.3M | -7.3M | -11M | -8.4M | -10.1M | -7.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.5M | 6.7M | 12M | 9.4M | 4.3M | 7.3M | 11M | 8.4M | 10.1M | 7.3M |
| depreciationAndAmortization | 62.8M | 78.8M | 78.3M | 76.9M | 77.9M | 80M | 78.3M | 71.9M | 70.1M | 65.1M |
| ebitda | 792.2M | 786.5M | 823.8M | 310M | 707.8M | 531.2M | 561.4M | 638.1M | 601M | 534.9M |
| ebit | 729.4M | 707.7M | 745.5M | 233.1M | 629.9M | 451.2M | 483.1M | 566.2M | 530.9M | 469.8M |
| nonOperatingIncomeExcludingInterest | -600K | 9.1M | 11.9M | 425.6M | -20.4M | -5M | -16.3M | -14.5M | -11.2M | -9.4M |
| operatingIncome | 728M | 716.8M | 757.4M | 658.7M | 609.5M | 446.2M | 466.8M | 551.7M | 520.5M | 460.4M |
| totalOtherIncomeExpensesNet | -12.9M | -15.8M | -23.9M | -435M | 16.1M | -2.3M | 5.3M | 6.1M | 300K | 2.1M |
| incomeBeforeTax | 715.1M | 701M | 733.5M | 223.7M | 625.6M | 443.9M | 472.1M | 557.8M | 520.8M | 462.5M |
| incomeTaxExpense | 168.9M | 167.4M | 176.9M | -12M | 138.5M | 99M | 102.1M | 113.6M | 224.3M | 136M |
| netIncomeFromContinuingOperations | 546.2M | 533.6M | 556.6M | 235.7M | 487.1M | 344.9M | 370M | 444.2M | 296.5M | 326.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 546.2M | 533.6M | 556.6M | 235.7M | 487.1M | 344.9M | 370M | 444.2M | 296.5M | 326.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 546.2M | 533.6M | 556.6M | 235.7M | 487.1M | 344.9M | 370M | 444.2M | 296.5M | 326.5M |
| eps | 3.86 | 3.65 | 3.71 | 1.52 | 3.05 | 2.14 | 2.24 | 2.6 | 1.72 | 1.87 |
| 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 | 174.5M | 239.6M | 339.9M | 391.2M | 443.3M | 573.1M | 374M | 259.7M | 346.6M | 330.4M |
| shortTermInvestments | 18.7M | 36.5M | 23.5M | 90.6M | 188.1M | 116.5M | 177.4M | 385.3M | 473.4M | 424.2M |
| cashAndShortTermInvestments | 193.2M | 276.1M | 363.4M | 481.8M | 631.4M | 689.6M | 551.4M | 645M | 820M | 754.6M |
| netReceivables | 582.3M | 541.4M | 596M | 581.2M | 634.4M | 585M | 589.5M | 647.3M | 598.4M | 518.7M |
| accountsReceivables | 582.3M | 541.4M | 596M | 581.2M | 634.4M | 585M | 589.5M | 647.3M | 598.4M | 518.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 479.3M | 532.1M | 497.4M | 516.4M | 447.7M | 300.1M | 303M | 304.7M | 291.2M | 251.1M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 36.7M | 43.3M | 43.5M | 54.3M | 39.1M | 43.3M | 56.5M | 41.5M | 57.2M | 37.6M |
| totalCurrentAssets | 1.29B | 1.39B | 1.5B | 1.63B | 1.75B | 1.62B | 1.5B | 1.64B | 1.77B | 1.56B |
| propertyPlantEquipmentNet | 681.4M | 661.5M | 634.8M | 620.5M | 639.2M | 582.9M | 592.3M | 540M | 528.9M | 461.9M |
| goodwill | 710.6M | 761.7M | 633.4M | 619.7M | 627.8M | 546.8M | 546M | 513M | 516.7M | 491.5M |
| intangibleAssets | 362.3M | 321.1M | 336.7M | 347.9M | 364.8M | 323.9M | 338.4M | 293.1M | 308.7M | 308.3M |
| goodwillAndIntangibleAssets | 1.07B | 1.08B | 970.1M | 967.6M | 992.6M | 870.7M | 884.4M | 806.1M | 825.4M | 799.8M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | -5.1M | - | - |
| otherNonCurrentAssets | 97M | 102.8M | 108.7M | 110.5M | 90M | 89.1M | 80.9M | 92M | 76.2M | 67.3M |
| totalNonCurrentAssets | 1.85B | 1.85B | 1.71B | 1.7B | 1.72B | 1.54B | 1.56B | 1.43B | 1.43B | 1.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.14B | 3.24B | 3.21B | 3.33B | 3.47B | 3.16B | 3.06B | 3.07B | 3.2B | 2.89B |
| totalPayables | 504.1M | 588.7M | 600.4M | 625.8M | 745.9M | 595.2M | 509.6M | 543.8M | 535M | 528.6M |
| accountPayables | 504.1M | 588.7M | 600.4M | 625.8M | 745.9M | 595.2M | 509.6M | 543.8M | 535M | 528.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 241.1M | 231.5M | 269.6M | 234.8M | 295.2M | 236.5M | 208.3M | 79.4M | 90.8M | 84.3M |
| shortTermDebt | 42.3M | 10M | 10M | 10M | 6.8M | 6.8M | 6.8M | - | 7.5M | 7.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 75M | 67M | 65.3M | 63.6M | 70.9M | 47.8M | 41.8M | 162.1M | 155.2M | 145.5M |
| totalCurrentLiabilities | 862.5M | 897.2M | 945.3M | 934.2M | 1.12B | 886.3M | 766.5M | 785.3M | 788.5M | 765.6M |
| longTermDebt | 112.7M | 183.2M | 117.3M | 334.5M | 189.9M | 106.4M | 277.2M | 221.4M | 402.9M | 316.4M |
| capitalLeaseObligationsNonCurrent | 37.1M | 23.5M | 27.9M | 22.4M | 22.3M | 34.4M | 38.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 272.5M | 252.6M | 279M | 293.5M | 311.2M | 285.3M | 308.8M | 347.8M | 357.1M | 293.7M |
| totalNonCurrentLiabilities | 422.3M | 459.3M | 424.2M | 650.4M | 523.4M | 426.1M | 624.7M | 569.2M | 760M | 610.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 37.1M | 23.5M | 27.9M | 22.4M | 22.3M | 34.4M | 38.7M | - | - | - |
| totalLiabilities | 1.28B | 1.36B | 1.37B | 1.58B | 1.64B | 1.31B | 1.39B | 1.35B | 1.55B | 1.38B |
| treasuryStock | -2.9B | -2.5B | -2.2B | -1.91B | -1.5B | -1.16B | -1.11B | -827.2M | -626.5M | -488.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.7M | 294.8M | 294.8M | 294.9M | 295.2M | 295.4M | 295.4M | 295.5M | 295.7M | 296M |
| retainedEarnings | 3.95B | 3.6B | 3.26B | 2.88B | 2.83B | 2.51B | 2.32B | 2.1B | 1.79B | 1.59B |
| additionalPaidInCapital | 614.4M | 601.3M | 578.2M | 555.9M | 545.2M | 520.4M | 509M | 496.7M | 486.5M | 477.6M |
| 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 | 546.2M | 533.6M | 556.6M | 235.7M | 487.1M | 344.9M | 370M | 444.2M | 296.5M | 326.5M |
| depreciationAndAmortization | 85.1M | 78.8M | 78.3M | 76.9M | 77.9M | 80M | 78.3M | 71.9M | 70.1M | 65.1M |
| deferredIncomeTax | 8.9M | -4.6M | -3.6M | -167.7M | -159.8M | -79.7M | -136.6M | - | 81.8M | 6.9M |
| stockBasedCompensation | 13.8M | 14.9M | 11.5M | 11.1M | 11.9M | 12.7M | 13.3M | 10.1M | 9.9M | 9.4M |
| changeInWorkingCapital | -37.2M | -45.6M | 12.8M | -181.9M | 64.2M | 124.5M | -5.4M | -77.3M | -50.1M | 46.8M |
| accountsReceivables | -36.4M | 49M | -16.4M | 42.5M | -25.5M | 4.5M | 29.1M | -54.6M | -75.8M | -15.1M |
| inventory | 56.9M | -40.5M | 18.1M | -82.8M | -109.5M | 2.9M | 6.3M | -7.7M | -37.5M | -23.4M |
| accountsPayables | -97.9M | -5.9M | -21.4M | -89.4M | 142.9M | 85.6M | -35.4M | 8.8M | -5.1M | 101.5M |
| otherWorkingCapital | 40.2M | -48.2M | 32.5M | -52.2M | 56.3M | 31.5M | -5.4M | -23.8M | 68.3M | -16.2M |
| otherNonCashItems | - | 4.7M | 14.7M | 417.3M | 159.8M | 79.7M | 136.6M | - | -81.8M | -8.1M |
| netCashProvidedByOperatingActivities | 616.8M | 581.8M | 670.3M | 391.4M | 641.1M | 562.1M | 456.2M | 448.9M | 326.4M | 446.6M |
| investmentsInPropertyPlantAndEquipment | -70.8M | -108M | -72.6M | -70.3M | -75.1M | -56.8M | -64.4M | -85.2M | -94.2M | -80.7M |
| acquisitionsNet | - | -145.9M | -16.8M | -8M | -207.6M | 56.8M | -107M | 85.2M | -43.1M | -90.8M |
| purchasesOfInvestments | -42.7M | -73.7M | -63.1M | -91.6M | -185.4M | -157.4M | -272.7M | -523.4M | -583.5M | -563.8M |
| salesMaturitiesOfInvestments | 60.5M | 60.5M | 128.4M | 178M | 118.2M | 226M | 478M | 595.9M | 562.7M | 435.1M |
| otherInvestingActivities | - | - | - | - | - | -56.8M | - | -85.2M | - | - |
| netCashProvidedByInvestingActivities | -53M | -267.1M | -24.1M | 8.1M | -349.9M | 11.8M | 33.9M | -12.7M | -158.1M | -300.2M |
| netDebtIssuance | -37.6M | 69.7M | -218.1M | 150.6M | 83.5M | -170.8M | 62.6M | -189M | 86.5M | 74.1M |
| longTermNetDebtIssuance | -37.6M | 69.7M | -218.1M | 150.6M | 83.5M | -170.8M | 62.6M | -189M | 86.5M | 74.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -399.8M | -305.8M | -306.5M | -403.5M | -366.5M | -56.7M | -287.7M | -202.6M | -139.1M | -135.2M |
| netCommonStockIssuance | -399.8M | -305.8M | -306.5M | -403.5M | -366.5M | -56.7M | -287.7M | -202.6M | -139.1M | -135.2M |
| commonStockIssuance | 1M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -400.8M | -305.8M | -306.5M | -403.5M | -366.5M | -56.7M | -287.7M | -202.6M | -139.1M | -135.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -195.7M | -190.4M | -183.5M | -177.2M | -170.1M | -158.7M | -149.2M | -130.1M | -96.9M | -84.2M |
| commonDividendsPaid | -195.7M | -190.4M | -183.5M | -177.2M | -170.1M | -158.7M | -149.2M | -130.1M | -96.9M | -84.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 18.1M | 23.4M | -700K | 32.1M | 11.4M | -1.5M | -1.4M | -2.6M | 5.7M |
| netCashProvidedByFinancingActivities | -633.1M | -408.4M | -684.7M | -430.8M | -421M | -374.8M | -375.8M | -523.1M | -152.1M | -139.6M |
| 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 | 1B | 945.6M | 912.5M | 942.5M | 1.01B | 963.9M | 912.4M | 902.6M | 1.02B | 978.8M |
| costOfRevenue | 616.5M | 579.9M | 562.1M | 578M | 614.2M | 588.5M | 574.3M | 565.3M | 629.1M | 594.7M |
| grossProfit | 387.8M | 365.7M | 350.4M | 364.5M | 397.1M | 375.4M | 338.1M | 337.3M | 395.2M | 384.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 203.9M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 197.7M | 203.9M | 186.6M | 188.9M | 191.3M | 192.6M | 182M | 176.6M | 188.5M | 192.2M |
| otherExpenses | 22.6M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 220.3M | 203.9M | 186.6M | 188.9M | 191.3M | 192.6M | 182M | 176.6M | 188.5M | 192.2M |
| costAndExpenses | 836.8M | 783.8M | 748.7M | 766.9M | 805.5M | 781.1M | 756.3M | 741.9M | 817.6M | 786.9M |
| netInterestIncome | -8.1M | -7.1M | -2.4M | -3.6M | -4.6M | -2.9M | -2.4M | -1.5M | -1.8M | -1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 8.1M | 7.1M | 2.4M | 3.6M | 4.6M | 2.9M | 2.4M | 1.5M | 1.8M | 1M |
| depreciationAndAmortization | - | 23.9M | 22.3M | 21.6M | 20.5M | 20.7M | 19.3M | 20.3M | 19.6M | 19.6M |
| ebitda | 166.1M | 185.7M | 185.3M | 197M | 226.7M | 204.7M | 157.7M | 178.4M | 228M | 213.3M |
| ebit | 166.1M | 161.8M | 163.8M | 175.4M | 206.2M | 184M | 138.4M | 158.1M | 208.4M | 193.7M |
| nonOperatingIncomeExcludingInterest | 1.4M | - | 800K | 200K | -400K | -1.2M | 17.7M | 2.6M | -1.7M | -1.8M |
| operatingIncome | 167.5M | 161.8M | 163.8M | 175.6M | 205.8M | 182.8M | 156.1M | 160.7M | 206.7M | 192.5M |
| totalOtherIncomeExpensesNet | -9.5M | -7.1M | -3.2M | -3.8M | -4.2M | -1.7M | -11M | -4.1M | -100000 | 200K |
| incomeBeforeTax | 158M | 154.7M | 160.6M | 171.8M | 201.6M | 181.1M | 145.1M | 156.6M | 206.6M | 192.7M |
| incomeTaxExpense | 33.1M | 36.7M | 35.2M | 39.8M | 49.4M | 44.5M | 35.4M | 36.5M | 50.4M | 45.1M |
| netIncomeFromContinuingOperations | 124.9M | 118M | 125.4M | 132M | 152.2M | 136.6M | 109.7M | 120.1M | 156.2M | 147.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 124.9M | 118M | 125.4M | 132M | 152.2M | 136.6M | 109.7M | 120.1M | 156.2M | 147.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.9M | 118M | 125.4M | 132M | 152.2M | 136.6M | 109.7M | 120.1M | 156.2M | 147.6M |
| eps | 0.9 | 0.85 | 0.9 | 0.94 | 1.07 | 0.95 | 0.75 | 0.83 | 1.07 | 1 |
| 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 | 181.3M | 185.2M | 174.5M | 152.7M | 177.9M | 173M | 239.6M | 219.3M | 216.1M | 251.6M |
| shortTermInvestments | - | 18.7M | 18.7M | 20.1M | - | 27.2M | 36.5M | 36.3M | 17.2M | 51.5M |
| cashAndShortTermInvestments | 181.3M | 203.9M | 193.2M | 172.8M | 177.9M | 200.2M | 276.1M | 255.6M | 233.3M | 303.1M |
| netReceivables | 669.8M | 634.1M | 582.3M | 589M | 640.3M | 641.5M | 541.4M | 558.2M | 649.9M | 584.6M |
| accountsReceivables | 669.8M | 634.1M | 582.3M | 589M | 640.3M | 641.5M | 541.4M | 558.2M | 649.9M | 584.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 482.7M | 488.5M | 479.3M | 507.3M | 519.3M | 532.6M | 532.1M | 554.9M | 544.7M | 522.3M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 55.5M | 41.9M | 36.7M | 47M | 51M | 47.8M | 43.3M | 43.8M | 53.4M | 51.5M |
| totalCurrentAssets | 1.39B | 1.37B | 1.29B | 1.32B | 1.39B | 1.42B | 1.39B | 1.41B | 1.48B | 1.46B |
| propertyPlantEquipmentNet | 668.7M | 684M | 681.4M | 678.6M | 674.5M | 669M | 661.5M | 657M | 636.8M | 634.7M |
| goodwill | 915.2M | 919.9M | 710.6M | 710M | 713.6M | 707.1M | 761.7M | 651.7M | 650.4M | 651.5M |
| intangibleAssets | 589M | 598.7M | 362.3M | 366.1M | 372M | 373.9M | 321.1M | 327.2M | 329.8M | 333.5M |
| goodwillAndIntangibleAssets | 1.5B | 1.52B | 1.07B | 1.08B | 1.09B | 1.08B | 1.08B | 978.9M | 980.2M | 985M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 82.3M | 79.3M | 97M | 99.9M | 98.1M | 95.6M | 102.8M | 105.8M | 99.3M | 101M |
| totalNonCurrentAssets | 2.26B | 2.28B | 1.85B | 1.85B | 1.86B | 1.85B | 1.85B | 1.74B | 1.72B | 1.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.64B | 3.65B | 3.14B | 3.17B | 3.25B | 3.27B | 3.24B | 3.15B | 3.2B | 3.18B |
| totalPayables | 525.7M | 543M | 504.1M | 521.4M | 521.8M | 541M | 588.7M | 555.9M | 574.6M | 557.7M |
| accountPayables | 525.7M | 543M | 504.1M | 521.4M | 521.8M | 541M | 588.7M | 555.9M | 574.6M | 557.7M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 234.9M | 220.1M | 241.1M | 239.5M | 228.5M | 261.3M | 231.5M | 215.6M | 223.1M | 251.4M |
| shortTermDebt | 39.5M | 41.6M | 42.3M | 19M | 19.2M | 10M | 10M | 10M | 10M | 10M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 71.6M | 73.4M | 75M | 72.6M | 73.5M | 69.8M | 67M | 62.7M | 64.7M | 64.3M |
| totalCurrentLiabilities | 871.7M | 878.1M | 862.5M | 852.5M | 843M | 882.1M | 897.2M | 844.2M | 872.4M | 883.4M |
| longTermDebt | 598M | 574.2M | 112.7M | 166.8M | 284.2M | 259.8M | 183.2M | 109.7M | 130.4M | 109.7M |
| capitalLeaseObligationsNonCurrent | 39.2M | 40.7M | 37.1M | 35.6M | 28.2M | 25.2M | 23.5M | 23.5M | 24.7M | 26.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 293.7M | 279.4M | 272.5M | 271.3M | 245.4M | 245.5M | 252.6M | 260.1M | 258.5M | 280.9M |
| totalNonCurrentLiabilities | 930.9M | 894.3M | 422.3M | 473.7M | 557.8M | 530.5M | 459.3M | 393.3M | 413.6M | 417M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 39.2M | 40.7M | 37.1M | 35.6M | 28.2M | 25.2M | 23.5M | 23.5M | 24.7M | 26.4M |
| totalLiabilities | 1.8B | 1.77B | 1.28B | 1.33B | 1.4B | 1.41B | 1.36B | 1.24B | 1.29B | 1.3B |
| treasuryStock | -3.07B | -2.95B | -2.9B | -2.84B | -2.75B | -2.62B | -2.5B | -2.43B | -2.35B | -2.27B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 294.7M | 294.7M | 294.7M | 294.7M | 294.7M | 294.7M | 294.8M | 294.8M | 294.8M | 294.8M |
| retainedEarnings | 4.09B | 4.02B | 3.95B | 3.88B | 3.79B | 3.69B | 3.6B | 3.54B | 3.47B | 3.36B |
| additionalPaidInCapital | 623.1M | 619M | 614.4M | 612.4M | 609.4M | 605.8M | 601.3M | 599.7M | 593.1M | 589.5M |
| 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 | 124.9M | 118M | 125.4M | 132M | 152.2M | 136.6M | 109.7M | 120.1M | 156.2M | 147.6M |
| depreciationAndAmortization | 24.6M | 23.9M | 22.3M | 21.6M | 20.5M | 20.7M | 19.3M | 20.3M | 19.6M | 19.6M |
| deferredIncomeTax | 6.8M | 18.3M | -800K | 18.8M | -4.1M | -5M | -3.7M | 600K | -4.4M | 2.9M |
| stockBasedCompensation | 2.7M | 6.6M | 2.5M | 2.7M | 2.5M | 6.1M | 2.2M | 2.3M | 2.1M | 8.3M |
| changeInWorkingCapital | -47M | -37.4M | 33.7M | 80.3M | -31.5M | -119.7M | 89.7M | 52.6M | -116.1M | -71.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -47M | -37.4M | 33.7M | 80.3M | -31.5M | -119.7M | 89.7M | 52.6M | -116.1M | -71.8M |
| otherNonCashItems | 12.4M | - | - | - | - | - | 4.7M | - | - | - |
| netCashProvidedByOperatingActivities | 124.4M | 129.4M | 183.1M | 255.4M | 139.6M | 38.7M | 221.9M | 195.9M | 57.4M | 106.6M |
| investmentsInPropertyPlantAndEquipment | -10M | -10.5M | -17.6M | -14.8M | -17.1M | -21.3M | -30.6M | -32.5M | -22.9M | -22M |
| acquisitionsNet | - | -470M | - | - | - | - | -124.6M | - | -200K | -21.1M |
| purchasesOfInvestments | - | - | - | -20.1M | - | -22.6M | -800K | -22M | -2.8M | -48.1M |
| salesMaturitiesOfInvestments | 18.7M | - | 1.3M | - | 26.1M | 33.1M | - | 3.5M | 37M | 20M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 8.7M | -480.5M | -16.3M | -34.9M | 9M | -10.8M | -156M | -51M | 11.1M | -71.2M |
| netDebtIssuance | 22.5M | 463.3M | -30.8M | -115M | 31.7M | 76.5M | 76.6M | -21.2M | 21.1M | -6.8M |
| longTermNetDebtIssuance | 22.5M | 463.3M | -30.8M | -115M | 31.7M | 76.5M | 76.6M | -21.2M | 21.1M | -6.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -110.6M | -51.8M | -64.4M | -84.1M | -130.7M | -120.6M | -68.7M | -83.9M | -78.7M | -74.5M |
| netCommonStockIssuance | -110.6M | -51.8M | -64.4M | -84.1M | -130.7M | -120.6M | -68.7M | -83.9M | -78.7M | -74.5M |
| commonStockIssuance | - | -500K | 1M | - | - | - | - | - | - | - |
| commonStockRepurchased | -111.1M | -51.3M | -65.4M | -84.1M | -130.7M | -120.6M | -68.7M | -83.9M | -78.7M | -74.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.6M | -50.2M | -50.6M | -47.6M | -48.3M | -49.2M | -49.5M | -46.7M | -46.9M | -47.3M |
| commonDividendsPaid | -49.6M | -50.2M | -50.6M | -47.6M | -48.3M | -49.2M | -49.5M | -46.7M | -46.9M | -47.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -700K | 1.2M | 1.3M | -1.8M | 900K | 7.8M | 1.4M | 8M |
| netCashProvidedByFinancingActivities | -137.7M | 361.3M | -146.5M | -245.5M | -146M | -95.1M | -40.7M | -144M | -103.1M | -120.6M |