Is Avantor, Inc. (AVTR) a Buy, Sell, or Hold?
NYSE : AVTR
Avantor, Inc. — Financials
$13.68 USD
$0.01 (0.07%)
- Volume
- 9.88M
- Average Volume
- 10.67M
- Market Capitalization
- $9.25B
- P/E Ratio
- -16.31
- Dividend Yield
- 0.00%
- Price Target
- $10.50
- Year High
- $15.93
- Year Low
- $7.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.78
AVTR 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 | 6.55B | 6.78B | 6.97B | 7.51B | 7.39B | 6.39B | 6.04B | 5.86B | 1.25B | 691.3M |
| costOfRevenue | 4.41B | 4.5B | 4.6B | 4.91B | 4.88B | 4.31B | 4.12B | 4.04B | 814.6M | 371.6M |
| grossProfit | 2.14B | 2.28B | 2.36B | 2.6B | 2.5B | 2.08B | 1.92B | 1.82B | 432.8M | 319.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | 19.1M |
| generalAndAdministrativeExpenses | - | - | - | - | - | 1.37B | 1.37B | 1.41B | 643.2M | 309.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.6B | 1.64B | 1.51B | 1.47B | 1.53B | 1.37B | 1.37B | 1.41B | 643.2M | 309.8M |
| otherExpenses | 790.1M | -446.6M | 160.8M | - | - | - | - | - | - | - |
| operatingExpenses | 2.39B | 1.19B | 1.67B | 1.47B | 1.53B | 1.37B | 1.37B | 1.41B | 643.2M | 309.8M |
| costAndExpenses | 6.8B | 5.7B | 6.27B | 6.38B | 6.41B | 5.69B | 5.49B | 5.45B | 1.46B | 681.4M |
| netInterestIncome | -169.8M | -218.8M | -284.8M | -265.8M | -217.4M | -307.6M | -440M | -523.8M | -200.9M | -80.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 169.8M | 218.8M | 284.8M | 265.8M | 217.4M | 307.6M | 440M | 523.8M | 200.9M | 80.3M |
| depreciationAndAmortization | 410.2M | 405.5M | 402.3M | 405.5M | 379.2M | 395.4M | 398.9M | 404.6M | 99.2M | 60.3M |
| ebitda | 138.7M | 1.48B | 1.1B | 1.52B | 1.35B | 765.3M | 879.5M | 814.6M | -160.1M | 70M |
| ebit | -271.5M | 1.07B | 695.3M | 1.12B | 970.4M | 369.9M | 480.6M | 410M | -259.3M | 9.7M |
| nonOperatingIncomeExcludingInterest | 25.3M | 12.1M | 1.1M | 13.3M | 1.8M | 336.9M | 71.2M | 3.5M | 48.9M | 200K |
| operatingIncome | -246.2M | 1.08B | 696.4M | 1.13B | 972.2M | 706.8M | 551.8M | 413.5M | -210.4M | 9.9M |
| totalOtherIncomeExpensesNet | -195.1M | -230.9M | -285.9M | -279.1M | -219.2M | -644.5M | -511.2M | -527.3M | -249.8M | -80.5M |
| incomeBeforeTax | -441.3M | 853.9M | 410.5M | 851.1M | 753M | 62.3M | 40.6M | -113.8M | -460.2M | -70.6M |
| incomeTaxExpense | 88.9M | 142.4M | 89.4M | 164.6M | 180.4M | -54.3M | 2.8M | -26.9M | -314.9M | 10.1M |
| netIncomeFromContinuingOperations | -530.2M | 711.5M | 321.1M | 686.5M | 572.6M | 116.6M | 37.8M | -86.9M | -145.3M | -80.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -530.2M | 711.5M | 321.1M | 686.5M | 572.6M | 116.6M | 37.8M | -86.9M | -112.7M | -42.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -530.2M | 711.5M | 321.1M | 686.5M | 508M | 52M | -335.1M | -356.4M | -414.9M | -42.4M |
| eps | -0.78 | 1.05 | 0.48 | 1.02 | 0.86 | 0.09 | -0.84 | -0.72 | -0.84 | -0.09 |
| 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 | 365.4M | 261.9M | 262.9M | 372.9M | 301.7M | 286.6M | 186.7M | 184.7M | 185.4M | 62.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 365.4M | 261.9M | 262.9M | 372.9M | 301.7M | 286.6M | 186.7M | 184.7M | 185.4M | 62.9M |
| netReceivables | 1.07B | 1.03B | 1.15B | 1.22B | 1.22B | 1.11B | 988.8M | 931.2M | 875M | 87.9M |
| accountsReceivables | 1.07B | 1.03B | 1.15B | 1.22B | 1.22B | 1.11B | 988.8M | 931.2M | 875M | 87.9M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 818.2M | 731.5M | 828.1M | 913.5M | 872M | 739.6M | 711.2M | 671.1M | 695.1M | 122.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 193M | 118.7M | 143.7M | 153.1M | 81.4M | 91.4M | 134.8M | 112.6M | 78.3M | 19M |
| totalCurrentAssets | 2.45B | 2.15B | 2.38B | 2.66B | 2.48B | 2.23B | 2.02B | 1.9B | 1.83B | 292M |
| propertyPlantEquipmentNet | 766.8M | 708.1M | 737.5M | 727M | 705.5M | 549.9M | 557M | 598.6M | 663.5M | 204M |
| goodwill | 4.99B | 5.54B | 5.72B | 5.65B | 5.34B | 2.86B | 2.77B | 2.78B | 2.85B | 186.1M |
| intangibleAssets | 3.19B | 3.36B | 3.78B | 4.13B | 5.14B | 4.05B | 4.22B | 4.57B | 4.99B | 441.4M |
| goodwillAndIntangibleAssets | 8.18B | 8.9B | 9.49B | 9.79B | 10.48B | 6.91B | 6.99B | 7.35B | 7.84B | 627.5M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | 3.1M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 396M | 360.4M | 358.3M | 293.5M | 233.1M | 216.7M | 205.2M | 63M | 112.6M | 9.2M |
| totalNonCurrentAssets | 9.34B | 9.97B | 10.59B | 10.81B | 11.42B | 7.68B | 7.75B | 8.01B | 8.61B | 843.8M |
| otherAssets | - | 300K | - | - | - | - | - | - | - | - |
| totalAssets | 11.79B | 12.11B | 12.97B | 13.46B | 13.9B | 9.91B | 9.77B | 9.91B | 10.45B | 1.14B |
| totalPayables | 741.7M | 662.8M | 625.9M | 758.2M | 755.1M | 678.9M | 560.2M | 557.4M | 542M | 58M |
| accountPayables | 741.7M | 662.8M | 625.9M | 758.2M | 755.1M | 678.9M | 560.2M | 557.4M | 542M | 48M |
| otherPayables | - | - | - | - | - | - | - | - | - | 10M |
| accruedExpenses | 47.3M | 48.6M | 50.2M | 49.9M | 49.8M | 44.5M | 74.2M | 76.6M | 79M | - |
| shortTermDebt | 30.8M | 821.1M | 259.9M | 364.2M | 45.2M | 26.4M | 93.5M | 142.4M | 109M | 13.7M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | 7M | 10M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 10M |
| otherCurrentLiabilities | 559.1M | 475M | 544.3M | 486.5M | 600.7M | 492.9M | 346.6M | 319.8M | 374.3M | 64.2M |
| totalCurrentLiabilities | 1.38B | 2.01B | 1.48B | 1.66B | 1.45B | 1.24B | 1.07B | 1.1B | 1.1B | 135.9M |
| longTermDebt | 3.92B | 3.23B | 5.28B | 5.92B | 6.98B | 4.87B | 5.02B | 6.78B | 7.01B | 1.28B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 3.86B | 3.59B | - |
| deferredTaxLiabilitiesNonCurrent | 557.1M | 557.3M | 612.8M | 731.4M | 913M | 723.9M | 785.4M | 907.5M | 1.05B | - |
| otherNonCurrentLiabilities | 378.2M | 358.3M | 350.3M | 295.4M | 358.4M | 398.1M | 428.2M | 4.18B | 3.9B | 228.1M |
| totalNonCurrentLiabilities | 4.85B | 4.15B | 6.24B | 6.95B | 8.25B | 5.99B | 6.24B | 11.87B | 11.96B | 1.51B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.23B | 6.16B | 7.72B | 8.61B | 9.7B | 7.23B | 7.31B | 12.96B | 13.07B | 1.65B |
| treasuryStock | -75.7M | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 1B | 1B | 1B | 3.86B | 3.59B | 338.8M |
| commonStock | 3.98B | 3.94B | 3.83B | 3.79B | 2.75B | 1.74B | 1.75B | - | - | - |
| retainedEarnings | 1.67B | 2.2B | 1.49B | 1.17B | 483.9M | -88.7M | -203.7M | -238.4M | -156.3M | -5.7M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | -530.2M | 711.5M | 321.1M | 686.5M | 572.6M | 116.6M | 37.8M | -86.9M | -145.3M | -80.7M |
| depreciationAndAmortization | 410.2M | 405.5M | 402.3M | 405.5M | 379.2M | 395.4M | 398.9M | 404.6M | 99.2M | 60.3M |
| deferredIncomeTax | 7.7M | -46.9M | -172.4M | -69.1M | -17.7M | -87.5M | -106.7M | -139.7M | -323.6M | -30.7M |
| stockBasedCompensation | 46.4M | 46.8M | 40.5M | 45.8M | 50.7M | 44.1M | 67.9M | 18.4M | 48.2M | 98.7M |
| changeInWorkingCapital | -198.9M | 47.7M | 16.6M | -321.3M | -114.5M | 19.5M | -186.6M | -93.8M | 72.6M | -11.5M |
| accountsReceivables | 13.6M | 45.9M | 77M | -45.2M | -111.8M | -102.4M | -68.9M | -83.4M | 14.1M | -7.9M |
| inventory | -109.4M | -18.5M | 30.3M | -112.5M | -129.8M | -69.7M | -71.1M | -41.1M | 19.7M | -13M |
| accountsPayables | 42.4M | 59.6M | -139.6M | 15.6M | 64.9M | 110.6M | 5.1M | 29.4M | 31.8M | 5.5M |
| otherWorkingCapital | -145.5M | -39.3M | 48.9M | -179.2M | 62.2M | 81M | -51.7M | 1.3M | 7M | 3.9M |
| otherNonCashItems | 888.6M | -323.8M | 261.9M | 96.2M | 83.3M | 441.7M | 142.7M | 97.9M | 81.4M | 36.8M |
| netCashProvidedByOperatingActivities | 623.8M | 840.8M | 870M | 843.6M | 953.6M | 929.8M | 354M | 200.5M | -167.5M | 72.9M |
| investmentsInPropertyPlantAndEquipment | -128.8M | -148.8M | -146.4M | -133.4M | -111.1M | -61.6M | -51.6M | -37.7M | -25.2M | -29.9M |
| acquisitionsNet | - | - | - | -20.2M | -4.01B | - | - | - | -6.66B | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 42.5M | - | - | - | - | - | - |
| otherInvestingActivities | -1.7M | 587.7M | 2.7M | 1.5M | 3.5M | 2.5M | 9.5M | 14.5M | 9.9M | - |
| netCashProvidedByInvestingActivities | -130.5M | 438.9M | -143.7M | -109.6M | -4.12B | -59.1M | -42.1M | -23.2M | -6.68B | -29.9M |
| netDebtIssuance | -318.7M | -1.34B | -846M | -620.4M | 2.3B | -738.5M | -1.88B | -149.8M | 5.96B | 896.9M |
| longTermNetDebtIssuance | -318.7M | -1.34B | -846M | -619.8M | 2.3B | -422.7M | -1.88B | -149.8M | 5.96B | 896.9M |
| shortTermNetDebtIssuance | - | - | - | -600K | - | -315.8M | - | - | - | - |
| netStockIssuance | -75.6M | -8.6M | -13.7M | -13.2M | 941.2M | - | 1.6B | - | 3.05B | -702.2M |
| netCommonStockIssuance | -75.6M | -8.6M | -13.7M | -13.2M | 941.2M | - | 4.24B | - | 3.05B | -702.2M |
| commonStockIssuance | 5.1M | - | - | - | 967M | 20.2M | 4.24B | - | 3.05B | - |
| commonStockRepurchased | -80.7M | -8.6M | -13.7M | -13.2M | -25.8M | -20.2M | -2.63B | - | - | -702.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | -2.63B | - | - | - |
| netDividendsPaid | - | - | - | -32.4M | -64.6M | -64.6M | -31.3M | - | -1.7B | -158.7M |
| commonDividendsPaid | - | - | - | - | - | - | -31.3M | - | -1.7B | -158.7M |
| preferredDividendsPaid | - | - | - | -32.4M | -64.6M | -64.6M | -31.3M | - | - | - |
| otherFinancingActivities | -15.1M | 69.2M | 16M | 17.3M | 41.9M | 20.2M | -3.9M | -20.5M | -341M | -79.5M |
| netCashProvidedByFinancingActivities | -409.4M | -1.28B | -843.7M | -648.7M | 3.22B | -782.9M | -307.8M | -170.3M | 6.96B | -43.5M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.69B | 1.58B | 1.66B | 1.62B | 1.68B | 1.58B | 1.69B | 1.71B | 1.7B | 1.68B |
| costOfRevenue | 1.16B | 1.08B | 1.14B | 1.1B | 1.13B | 1.05B | 1.12B | 1.15B | 1.12B | 1.11B |
| grossProfit | 537M | 500.7M | 523.9M | 526.5M | 554.1M | 534.9M | 562.9M | 564.4M | 581.5M | 570.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 415.2M | - | 392.4M | 390.3M | 425.3M | 387.5M | 371.4M | 439.8M | 405.7M | 424.2M |
| otherExpenses | - | 385.7M | 5.1M | 785M | - | - | -446.6M | - | - | - |
| operatingExpenses | 415.2M | 385.7M | 397.5M | 1.18B | 425.3M | 387.5M | -75.2M | 439.8M | 405.7M | 424.2M |
| costAndExpenses | 1.57B | 1.47B | 1.54B | 2.27B | 1.55B | 1.43B | 1.05B | 1.59B | 1.53B | 1.53B |
| netInterestIncome | -39.4M | -44.8M | -40M | -44.2M | -43.4M | -42.2M | -44.9M | -48.7M | -60.9M | -64.3M |
| interestIncome | - | 10.5M | - | - | - | - | - | - | - | - |
| interestExpense | 39.4M | 55.3M | 40M | 44.2M | 43.4M | 42.2M | 44.9M | 48.7M | 60.9M | 64.3M |
| depreciationAndAmortization | - | 105M | 103.3M | 104.5M | 102.7M | 99.7M | 100.9M | 102.4M | 102.6M | 99.6M |
| ebitda | 120.6M | 215.8M | 224.1M | -540.8M | 227.8M | 227.6M | 730M | 225.6M | 278.1M | 244.5M |
| ebit | 120.6M | 110.8M | 120.8M | -645.3M | 125.1M | 127.9M | 629.1M | 123.2M | 175.5M | 144.9M |
| nonOperatingIncomeExcludingInterest | 1.2M | 4.2M | 5.6M | -3.5M | 3.7M | 19.5M | 9M | 1.4M | 300K | 1.4M |
| operatingIncome | 121.8M | 115M | 126.4M | -648.8M | 128.8M | 147.4M | 638.1M | 124.6M | 175.8M | 146.3M |
| totalOtherIncomeExpensesNet | -40.6M | -59.5M | -45.6M | -40.7M | -47.1M | -61.7M | -53.9M | -50.1M | -61.2M | -65.7M |
| incomeBeforeTax | 81.2M | 55.5M | 80.8M | -689.5M | 81.7M | 85.7M | 584.2M | 74.5M | 114.6M | 80.6M |
| incomeTaxExpense | 43.1M | 12.2M | 28.4M | 22.3M | 17M | 21.2M | 83.8M | 16.7M | 21.7M | 20.2M |
| netIncomeFromContinuingOperations | 38.1M | 43.3M | 52.4M | -711.8M | 64.7M | 64.5M | 500.4M | 57.8M | 92.9M | 60.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.1M | 43.3M | 52.4M | -711.8M | 64.7M | 64.5M | 500.4M | 57.8M | 92.9M | 60.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.1M | 43.3M | 52.4M | -711.8M | 64.7M | 64.5M | 500.4M | 57.8M | 92.9M | 60.4M |
| eps | 0.06 | 0.06 | 0.08 | -1.04 | 0.09 | 0.09 | 0.74 | 0.09 | 0.14 | 0.09 |
| 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 | 306.8M | 279.3M | 365.4M | 251.9M | 449.4M | 315.7M | 261.9M | 285.3M | 272.6M | 234.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 306.8M | 279.3M | 365.4M | 251.9M | 449.4M | 315.7M | 261.9M | 285.3M | 272.6M | 234.9M |
| netReceivables | 1.14B | 1.1B | 1.07B | 1.08B | 1.15B | 1.1B | 1.03B | 1.09B | 1.13B | 1.13B |
| accountsReceivables | 1.14B | 1.1B | 1.07B | 1.08B | 1.15B | 1.1B | 1.03B | 1.09B | 1.13B | 1.13B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 828.7M | 810.3M | 818.2M | 795.5M | 779.8M | 750.1M | 731.5M | 779.6M | 795.6M | 810.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 187.8M | 209.9M | 193M | 132.1M | 136M | 120.3M | 118.7M | 352.1M | 132M | 145.9M |
| totalCurrentAssets | 2.46B | 2.4B | 2.45B | 2.26B | 2.51B | 2.28B | 2.15B | 2.5B | 2.33B | 2.32B |
| propertyPlantEquipmentNet | 772.1M | 766.2M | 766.8M | 761.6M | 759M | 736.3M | 708.1M | 722.8M | 753.8M | 739.7M |
| goodwill | 4.94B | 4.95B | 4.99B | 4.98B | 5.76B | 5.61B | 5.54B | 5.67B | 5.66B | 5.67B |
| intangibleAssets | 3.01B | 3.1B | 3.19B | 3.27B | 3.35B | 3.33B | 3.36B | 3.52B | 3.58B | 3.66B |
| goodwillAndIntangibleAssets | 7.95B | 8.05B | 8.18B | 8.25B | 9.11B | 8.94B | 8.9B | 9.19B | 9.24B | 9.33B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 412M | 441.7M | 396M | 405.7M | 390.9M | 367.5M | 360.4M | 419.8M | 368.1M | 367.7M |
| totalNonCurrentAssets | 9.13B | 9.26B | 9.34B | 9.42B | 10.26B | 10.04B | 9.97B | 10.34B | 10.36B | 10.44B |
| otherAssets | - | - | - | - | - | - | 300K | - | - | - |
| totalAssets | 11.6B | 11.66B | 11.79B | 11.68B | 12.78B | 12.33B | 12.11B | 12.84B | 12.69B | 12.76B |
| totalPayables | 743.2M | 735.5M | 741.7M | 691.6M | 708.8M | 680.1M | 662.8M | 673.5M | 657.4M | 573.4M |
| accountPayables | 743.2M | 735.5M | 741.7M | 691.6M | 708.8M | 680.1M | 662.8M | 673.5M | 657.4M | 573.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 31.6M | 47.3M | 35.2M | 50M | 39.3M | 48.6M | 39.9M | 49.9M | 40.7M |
| shortTermDebt | 37M | 37M | 30.8M | 219.8M | 1.25B | 827.5M | 821.1M | 229.7M | 258.4M | 299.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 601.8M | 563.2M | 559.1M | 569.9M | 562.6M | 487.5M | 475M | 686.7M | 498.9M | 528.7M |
| totalCurrentLiabilities | 1.38B | 1.37B | 1.38B | 1.52B | 2.58B | 2.03B | 2.01B | 1.63B | 1.46B | 1.44B |
| longTermDebt | - | 3.78B | 3.92B | 3.64B | 2.99B | 3.28B | 3.23B | 4.69B | 4.86B | 5.02B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 539.9M | 550.4M | 557.1M | 548.5M | 535.7M | 550M | 557.3M | 547.3M | 575.4M | 600.6M |
| otherNonCurrentLiabilities | 4.04B | 377.3M | 378.2M | 402.6M | 391.4M | 364.6M | 358.3M | 418.9M | 361.9M | 360.7M |
| totalNonCurrentLiabilities | 4.58B | 4.71B | 4.85B | 4.59B | 3.92B | 4.19B | 4.15B | 5.66B | 5.79B | 5.99B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.97B | 6.07B | 6.23B | 6.11B | 6.49B | 6.23B | 6.16B | 7.29B | 7.26B | 7.43B |
| treasuryStock | - | -75.7M | -75.7M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.01B | 3.99B | 3.98B | 3.97B | 3.96B | 3.95B | 3.94B | 3.92B | 3.9B | 3.88B |
| retainedEarnings | - | 1.72B | 1.67B | 1.62B | 2.33B | 2.27B | 2.2B | 1.7B | 1.64B | 1.55B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 38.1M | 43.3M | 52.4M | -711.8M | 64.7M | 64.5M | 500.4M | 57.8M | 92.9M | 60.4M |
| depreciationAndAmortization | 105.6M | 105M | 103.3M | 104.5M | 102.7M | 99.7M | 100.9M | 102.4M | 102.6M | 99.6M |
| deferredIncomeTax | 16.3M | -10.2M | 49.6M | -11.9M | -17.6M | -12.4M | 28.4M | -22.6M | -34.8M | -17.9M |
| stockBasedCompensation | 15.4M | 8.6M | 11.3M | 7.2M | 15.5M | 12.4M | 11.1M | 11.9M | 11.1M | 12.7M |
| changeInWorkingCapital | -22.1M | -100.4M | -97.5M | 20M | -30.4M | -91M | -53.4M | 63.3M | 89.9M | -52.1M |
| accountsReceivables | -39.9M | -40.8M | 3.1M | 66.2M | -12.5M | -43.2M | 11.7M | 34.2M | -2.7M | 2.7M |
| inventory | -34.5M | -12.2M | -42.7M | -33.4M | -15.7M | -17.6M | 3M | -7.3M | -3.2M | -11M |
| accountsPayables | 12.3M | 5.4M | 46.8M | -23.5M | 10.9M | 8.2M | 17.7M | -4M | 89.5M | -43.6M |
| otherWorkingCapital | 40M | -52.8M | -104.7M | 10.7M | -13.1M | -38.4M | -85.8M | 40.4M | 6.3M | -200K |
| otherNonCashItems | 24.9M | 12.4M | 33.6M | 799.4M | 19.5M | 36.1M | -414.1M | 32M | 19.4M | 38.9M |
| netCashProvidedByOperatingActivities | 178.2M | 58.7M | 152.7M | 207.4M | 154.4M | 109.3M | 173.3M | 244.8M | 281.1M | 141.6M |
| investmentsInPropertyPlantAndEquipment | -37.6M | -33.5M | -35.5M | -35.7M | -29.6M | -28M | -27.5M | -40.8M | -45.8M | -34.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 300K | 800K | -4.2M | 2.4M | 1M | -900K | 586M | 300K | 900K | 500K |
| netCashProvidedByInvestingActivities | -37.3M | -32.7M | -39.7M | -33.3M | -28.6M | -28.9M | 558.5M | -40.5M | -44.9M | -34.2M |
| netDebtIssuance | -112.1M | -105.4M | 90.9M | -371.5M | -6.8M | -31.3M | -756.8M | -214.3M | -201.6M | -169.1M |
| longTermNetDebtIssuance | -112.1M | -105.4M | 90.9M | -371.5M | -6.8M | -31.3M | -756.8M | -214.3M | -201.6M | -169.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -300K | -1.7M | -75.1M | 1.9M | -100000 | -4.9M | -400K | -800K | -800K | 45.5M |
| netCommonStockIssuance | -300K | -1.7M | -75.1M | 1.9M | -100000 | -4.9M | -400K | -800K | -800K | -6.6M |
| commonStockIssuance | - | 1.9M | 200K | 2.3M | - | - | - | - | - | - |
| commonStockRepurchased | -300K | -3.6M | -75.3M | -400K | -100000 | -4.9M | -400K | -800K | -800K | -6.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 52.1M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -100000 | -15.1M | - | - | 2.6M | 1.9M | 16.5M | 5.3M | -6.6M |
| netCashProvidedByFinancingActivities | -112.4M | -107.2M | 700K | -369.6M | -6.9M | -33.6M | -755.3M | -198.6M | -197.1M | -130.2M |