Is Armstrong World Industries, Inc. (AWI) a Buy, Sell, or Hold?
NYSE : AWI
Armstrong World Industries, Inc. — Financials
$172.915 USD
-$5.74 (-3.21%)
- Volume
- 262.08K
- Average Volume
- 466.63K
- Market Capitalization
- $7.38B
- P/E Ratio
- 23.65
- Dividend Yield
- 0.77%
- Price Target
- $200.00
- Year High
- $206.08
- Year Low
- $150.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $1.52
AWI 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 | 1.62B | 1.45B | 1.3B | 1.23B | 1.11B | 936.9M | 1.04B | 975.3M | 893.5M | 835.9M |
| costOfRevenue | 962.1M | 864.1M | 798.2M | 783.8M | 700.7M | 603.7M | 642.4M | 641.9M | 574.5M | 530.3M |
| grossProfit | 658.7M | 581.6M | 497M | 449.3M | 405.9M | 333.2M | 395.7M | 333.4M | 319M | 305.6M |
| researchAndDevelopmentExpenses | - | - | - | - | 14.6M | 14.7M | 14.8M | 16.3M | 17.4M | 17.8M |
| generalAndAdministrativeExpenses | - | - | 256.6M | 231.7M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 5.9M | 5.3M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 339.5M | 302M | 262.5M | 237M | 222.8M | 148.6M | 139.8M | 142.7M | 121.2M | 137.7M |
| otherExpenses | -111.7M | 6.5M | - | - | 300K | 100000 | 600K | - | - | - |
| operatingExpenses | 227.8M | 308.5M | 262.5M | 237.2M | 237.7M | 163.4M | 155.2M | 159M | 138.6M | 155.5M |
| costAndExpenses | 1.19B | 1.17B | 1.06B | 1.02B | 938.4M | 767.1M | 797.6M | 800.9M | 713.1M | 685.8M |
| netInterestIncome | -33M | -41.5M | -43.3M | -26.6M | -31.3M | -29.4M | -33.8M | -33.3M | -32.7M | -40.2M |
| interestIncome | - | 3.8M | 3.5M | 500K | 100000 | 300K | 3.2M | 4.3M | 1.8M | 1M |
| interestExpense | 33M | 45.3M | 46.8M | 27.1M | 31.4M | 29.7M | 37M | 37.6M | 34.5M | 41.2M |
| depreciationAndAmortization | 120.4M | 103.2M | 89.2M | 83.7M | 96.5M | 84M | 72.1M | 79.4M | 67M | 54.8M |
| ebitda | 553.7M | 495.6M | 434.3M | 368.4M | 370.6M | -13M | 408.5M | 345.6M | 323.6M | 246.6M |
| ebit | 433.3M | 392.4M | 345.1M | 284.7M | 274.1M | -97M | 336.4M | 266.2M | 256.6M | 191.8M |
| nonOperatingIncomeExcludingInterest | -2.4M | -119.3M | -110.6M | -72.6M | -105.9M | 266.8M | -95.9M | -91.8M | -76.2M | -41.7M |
| operatingIncome | 430.9M | 273.1M | 234.5M | 212.1M | 168.2M | 169.8M | 240.5M | 174.4M | 180.4M | 150.1M |
| totalOtherIncomeExpensesNet | -30.6M | 74M | 63.8M | 45.5M | 74.5M | -296.5M | 58.9M | 68.3M | 41.7M | 500K |
| incomeBeforeTax | 400.3M | 347.1M | 298.3M | 257.6M | 242.7M | -126.7M | 299.4M | 242.7M | 222.1M | 150.6M |
| incomeTaxExpense | 91.6M | 82.2M | 74.5M | 57.7M | 57.4M | -42.6M | 57.1M | 53.1M | 1.5M | 51.3M |
| netIncomeFromContinuingOperations | 308.7M | 264.9M | 223.8M | 199.9M | 185.3M | -84.1M | 242.3M | 189.6M | 220.6M | 99.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | 3M | -2.1M | - | -1.8M | 9.6M | 4.2M | -9.9M |
| otherAdjustmentsToNetIncome | - | - | -100000 | -3.3M | 1.8M | -100000 | -500K | -600K | -700K | -300K |
| netIncome | 308.7M | 264.9M | 223.7M | 199.6M | 185M | -84.2M | 240M | 198.6M | 224.1M | 89.1M |
| netIncomeDeductions | - | - | - | - | 2.1M | - | - | - | - | - |
| bottomLineNetIncome | 308.7M | 264.9M | 223.7M | 199.6M | 182.9M | -84.2M | 240M | 198.6M | 224.1M | 89.1M |
| eps | 7.08 | 6.06 | 5 | 4.31 | 3.84 | -1.76 | 4.93 | 3.62 | 2.23 | 1.88 |
| 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 | 112.7M | 79.3M | 70.8M | 106M | 98.1M | 136.9M | 45.3M | 325.7M | 159.6M | 141.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 400K |
| cashAndShortTermInvestments | 112.7M | 79.3M | 70.8M | 106M | 98.1M | 136.9M | 45.3M | 325.7M | 159.6M | 142.3M |
| netReceivables | 130.3M | 138.3M | 111.8M | 114.2M | 110.5M | 80.6M | 115.1M | 81.6M | 121.5M | 55M |
| accountsReceivables | 126.7M | 129.5M | 99.2M | 104.2M | 101.2M | 74.3M | 80.1M | 68.4M | 60.9M | 55M |
| otherReceivables | 3.6M | 8.8M | 12.6M | 10M | 9.3M | 6.3M | 35M | 13.2M | 60.6M | - |
| inventory | 124.6M | 109.8M | 104M | 110M | 90.2M | 81.5M | 68.5M | 61.2M | 53.8M | 109M |
| prepaids | 22.5M | 19.8M | 15.9M | 16.6M | 17.2M | 12M | 7.5M | 4.1M | 7.1M | 6.4M |
| otherCurrentAssets | 1.4M | 1.7M | 10.5M | 9.7M | 5.9M | 800K | 8M | 245M | 306.9M | 156M |
| totalCurrentAssets | 391.5M | 348.9M | 313M | 356.5M | 321.9M | 311.8M | 244.4M | 752.8M | 648.9M | 406.2M |
| propertyPlantEquipmentNet | 630.7M | 670M | 618.2M | 589.2M | 582.2M | 529.9M | 559.9M | 501M | 499.9M | 669.6M |
| goodwill | 217.8M | 203.2M | 175.5M | 167.3M | 167M | 160.7M | 53M | 19.2M | 11.3M | 500K |
| intangibleAssets | 425.2M | 455M | 412.4M | 407.7M | 421.4M | 457.9M | 411.9M | 422.8M | 429.8M | 427.2M |
| goodwillAndIntangibleAssets | 643M | 658.2M | 587.9M | 575M | 588.4M | 618.6M | 464.9M | 442M | 441.1M | 427.7M |
| longTermInvestments | 41.1M | 27.2M | 25.7M | 31.6M | 59.7M | 50.8M | 59.8M | 40.8M | 107.3M | 106.2M |
| taxAssets | - | - | - | - | - | -669.4M | 10.4M | 14.8M | 19.6M | 15.4M |
| otherNonCurrentAssets | 218.4M | 138.4M | 127.6M | 134.9M | 157.8M | 876.8M | 153.9M | 122.1M | 156.7M | 127.2M |
| totalNonCurrentAssets | 1.53B | 1.49B | 1.36B | 1.33B | 1.39B | 1.41B | 1.25B | 1.12B | 1.22B | 1.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.92B | 1.84B | 1.67B | 1.69B | 1.71B | 1.72B | 1.49B | 1.87B | 1.87B | 1.76B |
| totalPayables | 126.8M | 105.8M | 93.3M | 107.1M | 107.7M | 85.3M | 79.6M | 83.1M | 67.6M | 70M |
| accountPayables | 123.6M | 105.8M | 91M | 105M | 105.8M | 81.3M | 79.4M | 82.2M | 67.6M | 68.7M |
| otherPayables | 3.2M | - | 2.3M | 2.1M | 1.9M | 4M | 200K | 1.8M | - | 2.6M |
| accruedExpenses | - | 33.3M | 41.6M | 37.6M | 28.9M | 16.7M | 27M | 29.5M | 29.6M | 28.5M |
| shortTermDebt | 27.1M | 22.5M | 22.5M | - | 25M | 25M | 11.5M | 55M | 32.5M | 25M |
| capitalLeaseObligationsCurrent | - | 11.9M | 9.8M | 8.1M | 7.8M | 6.8M | - | - | - | - |
| taxPayables | - | 15M | 2.3M | 2.1M | 1.9M | 4M | 200K | 900K | 500K | 2M |
| deferredRevenue | - | 26.6M | 2.3M | - | - | - | - | 237.6M | 41.3M | 78.6M |
| otherCurrentLiabilities | 113.5M | 49.6M | 25M | 29.9M | 40.2M | 38.5M | 37.1M | 381.9M | 140.2M | 100.6M |
| totalCurrentLiabilities | 267.4M | 249.7M | 194.5M | 182.7M | 209.6M | 172.3M | 155.2M | 549.5M | 269.9M | 224.1M |
| longTermDebt | 434.3M | 502.6M | 564.3M | 651.1M | 606.4M | 690.5M | 604.5M | 764.8M | 817.7M | 848.6M |
| capitalLeaseObligationsNonCurrent | 70.4M | 62.9M | 43.8M | 27.8M | 32.4M | 33.4M | 30.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 167.4M | 218.4M | 254.8M |
| deferredTaxLiabilitiesNonCurrent | 192.8M | 167.1M | 166.9M | 169.3M | 166.9M | 158.4M | 163.9M | 124.4M | 141.7M | 156.5M |
| otherNonCurrentLiabilities | 59.1M | 103.3M | 111.1M | 121.3M | 175M | 213M | 174.7M | 173.6M | 224.9M | 262.4M |
| totalNonCurrentLiabilities | 756.6M | 835.9M | 886.1M | 969.5M | 980.7M | 1.1B | 973.2M | 1.06B | 1.18B | 1.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70.4M | 74.8M | 53.6M | 35.9M | 40.2M | 40.2M | 30.1M | - | - | - |
| totalLiabilities | 1.02B | 1.09B | 1.08B | 1.15B | 1.19B | 1.27B | 1.13B | 1.61B | 1.45B | 1.49B |
| treasuryStock | -1.43B | -1.3B | -1.24B | -1.11B | -944M | -863.9M | -823.5M | -692.2M | -385.6M | -305.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 1.81B | 1.56B | 1.35B | 1.17B | 1.01B | 869.8M | 1.01B | 865M | 633.4M | 469.9M |
| additionalPaidInCapital | 617.2M | 604M | 591.7M | 573.6M | 561.3M | 553.7M | 555.7M | 547.4M | 516.8M | 504.9M |
| 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 | 308.7M | 264.9M | 223.8M | 202.9M | 183.2M | -99.1M | 214.5M | 185.9M | 154.8M | 104.7M |
| depreciationAndAmortization | 120.4M | 103.2M | 89.2M | 83.7M | 96.5M | 84M | 72.1M | 79.4M | 89.2M | 89.2M |
| deferredIncomeTax | 24.1M | 200K | -800K | -1.6M | 8.7M | -89.3M | 14M | -3.8M | -12.3M | 51M |
| stockBasedCompensation | - | 18.3M | 18.8M | 14.3M | 11.3M | 6.8M | 9.5M | 14M | 10.2M | 12.4M |
| changeInWorkingCapital | -8.9M | -18.5M | -2.8M | -49.3M | -22.1M | 16.4M | -59.7M | 6.7M | -73.7M | -192.2M |
| accountsReceivables | -7.5M | -24.6M | -1.6M | -12.4M | -30.9M | 12.7M | -1.1M | 30.1M | -37.1M | -23.9M |
| inventory | -12.8M | 1.9M | 6.1M | -19.7M | -10.6M | -7.7M | -7.2M | -8.9M | 3.6M | -7M |
| accountsPayables | 28.4M | 27.3M | 8M | -1.8M | 38.6M | -11.8M | -19.9M | 5.4M | -20M | -82.1M |
| otherWorkingCapital | -17M | -23.1M | -15.3M | -15.4M | -19.2M | 23.2M | -31.5M | -19.9M | -20.2M | -79.2M |
| otherNonCashItems | -88.8M | -101.3M | -94.7M | -67.6M | -90.4M | 300M | -67.7M | -79M | 2.2M | -15.8M |
| netCashProvidedByOperatingActivities | 355.5M | 266.8M | 233.5M | 182.4M | 187.2M | 218.8M | 182.7M | 203.2M | 170.4M | 49.3M |
| investmentsInPropertyPlantAndEquipment | -109.4M | -82.8M | -83.8M | -74.8M | -79.8M | -55.4M | -71.3M | -71.9M | -89.7M | -104.2M |
| acquisitionsNet | -13.9M | -123.5M | -26.5M | 101.7M | 77.6M | -109M | 28.8M | 379.5M | 37.9M | 86.9M |
| purchasesOfInvestments | - | - | - | -104.5M | - | -25.9M | -85.2M | - | - | - |
| salesMaturitiesOfInvestments | 113M | - | - | 104.5M | - | 81.5M | 85.2M | 141.7M | 69.1M | 200K |
| otherInvestingActivities | 6.7M | 127M | 99.9M | 1.3M | -11.7M | -32.3M | -46.6M | 2M | -2.4M | 100000 |
| netCashProvidedByInvestingActivities | -3.6M | -79.3M | -10.4M | 28.2M | -13.9M | -141.1M | -89.1M | 309.6M | -54.2M | -17M |
| netDebtIssuance | -125.3M | -65.8M | -67.7M | 19.1M | -87.1M | 101.9M | -210.4M | -32.5M | -25M | -68.6M |
| longTermNetDebtIssuance | -125.3M | -65.8M | -67.7M | 19.1M | -87.1M | 101.9M | -210.4M | -32.5M | 78M | -68.6M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -103M | - |
| netStockIssuance | -128.9M | -59.9M | -132M | -165M | -80M | -44.4M | 53.7M | -306.6M | -77.1M | -43.8M |
| netCommonStockIssuance | -128.9M | -59.9M | -132M | -165M | -80M | -44.4M | -131.3M | -306.6M | -80.4M | -43.8M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -128.9M | -59.9M | -132M | -165M | -80M | -44.4M | -131.3M | -306.6M | -80.4M | -43.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | 185M | - | 103M | - |
| netDividendsPaid | -55.2M | -50.6M | -46.9M | -44.2M | -41.4M | -39.2M | -35.6M | -8.6M | - | - |
| commonDividendsPaid | -55.2M | -50.6M | -46.9M | -44.2M | -41.4M | -39.2M | -35.6M | -8.6M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.9M | -1.3M | -12M | -11.8M | -3.6M | -4.8M | -192.6M | 18.4M | -600K | -16.5M |
| netCashProvidedByFinancingActivities | -319.3M | -177.6M | -258.6M | -201.9M | -212.1M | 13.5M | -384.9M | -329.3M | -102.7M | -128.9M |
| 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 | 472M | 409.9M | 388.3M | 425.2M | 424.6M | 382.7M | 367.7M | 386.6M | 365.1M | 326.3M |
| costOfRevenue | 277M | 254.6M | 233.8M | 246.7M | 248.8M | 232.8M | 223.8M | 222.5M | 215.8M | 202M |
| grossProfit | 195M | 155.3M | 154.5M | 178.5M | 175.8M | 149.9M | 143.9M | 164.1M | 149.3M | 124.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 93.7M | 88.4M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 93.7M | 88.4M | 87.3M | 90.1M | 84.4M | 78M | 85.4M | 77.6M | 79.9M | 65.7M |
| otherExpenses | -32.5M | -27.3M | -83.2M | -28.8M | - | - | - | - | - | - |
| operatingExpenses | 61.2M | 61.1M | 4.1M | 61.3M | 84.4M | 78M | 85.4M | 77.6M | 79.9M | 65.7M |
| costAndExpenses | 338.2M | 315.7M | 237.9M | 308M | 333.2M | 310.8M | 309.2M | 300.1M | 295.7M | 267.7M |
| netInterestIncome | -7.8M | -7.3M | -8.1M | -8.2M | -8.6M | -8.9M | -10M | -11.9M | -12.3M | -11.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 7.8M | 7.3M | 8.1M | 8.2M | 8.6M | 8.9M | 10M | 11.9M | 12.3M | 11.1M |
| depreciationAndAmortization | - | 29.7M | 89.1M | 30.1M | 30.5M | 29.3M | 27.3M | 26.1M | 25.5M | 24.3M |
| ebitda | 133.8M | 125.4M | 182M | 147.8M | 154.4M | 128.9M | 113.3M | 141.8M | 124.9M | 115.6M |
| ebit | 133.8M | 95.7M | 92.9M | 117.7M | 123.9M | 99.6M | 86M | 115.7M | 99.4M | 91.3M |
| nonOperatingIncomeExcludingInterest | - | -1.5M | 57.5M | -500K | -32.5M | -27.7M | -27.5M | -29.2M | -30M | -32.7M |
| operatingIncome | 133.8M | 94.2M | 150.4M | 117.2M | 91.4M | 71.9M | 58.5M | 86.5M | 69.4M | 58.6M |
| totalOtherIncomeExpensesNet | -6.9M | -5.8M | -65.6M | -7.7M | 23.9M | 18.8M | 17.5M | 17.3M | 17.7M | 21.6M |
| incomeBeforeTax | 126.9M | 88.4M | 84.8M | 109.5M | 115.3M | 90.7M | 76M | 103.8M | 87.1M | 80.2M |
| incomeTaxExpense | 30.2M | 21.6M | 19.3M | 23.2M | 27.5M | 21.6M | 13.8M | 26.9M | 21.2M | 20.3M |
| netIncomeFromContinuingOperations | 96.7M | 66.8M | 65.5M | 86.3M | 87.8M | 69.1M | 62.2M | 76.9M | 65.9M | 59.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 96.7M | 66.8M | 65.5M | 86.3M | 87.8M | 69.1M | 62.2M | 76.9M | 65.9M | 59.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 96.7M | 66.8M | 65.5M | 86.3M | 87.8M | 69.1M | 62.2M | 76.9M | 65.9M | 59.9M |
| eps | 2.28 | 1.56 | 1.47 | 2 | 2.02 | 1.59 | 1.43 | 1.76 | 1.5 | 1.37 |
| 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 | 78.6M | 79.8M | 112.7M | 90.1M | 81.1M | 82.8M | 79.3M | 73.7M | 73.6M | 69.6M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.6M | 79.8M | 112.7M | 90.1M | 81.1M | 82.8M | 79.3M | 73.7M | 73.6M | 69.6M |
| netReceivables | 193.3M | 165.6M | 130.3M | 161.8M | 159M | 151.9M | 138.3M | 134.4M | 140M | 125.8M |
| accountsReceivables | 180.6M | 163.4M | 126.7M | 150.6M | 146.6M | 143M | 129.5M | 125.8M | 126.5M | 117.3M |
| otherReceivables | 12.7M | 2.2M | 3.6M | 11.2M | 12.4M | 8.9M | 8.8M | 8.6M | 13.5M | 8.5M |
| inventory | 127.4M | 129.5M | 124.6M | 123.5M | 116.4M | 117.1M | 109.8M | 116M | 113.8M | 106.4M |
| prepaids | 21.6M | 23.4M | 22.5M | 19.8M | 17.7M | 18.3M | 19.8M | 17.9M | 15.2M | 17.3M |
| otherCurrentAssets | 4.4M | 4.1M | 1.4M | 500K | 1.4M | 1.4M | 1.7M | 15.7M | 8.6M | 11.6M |
| totalCurrentAssets | 425.3M | 402.4M | 391.5M | 395.7M | 375.6M | 371.5M | 348.9M | 357.7M | 351.2M | 330.7M |
| propertyPlantEquipmentNet | 713.2M | 710.9M | 630.7M | 682.2M | 669.7M | 667.1M | 670M | 639.7M | 662.7M | 614.4M |
| goodwill | 259.2M | 256.7M | 217.8M | 214.4M | 208.5M | 210M | 203.2M | 194.7M | 193.8M | 175.3M |
| intangibleAssets | 432.1M | 437.7M | 425.2M | 429.6M | 435.3M | 440.3M | 455M | 438.9M | 443.4M | 408.6M |
| goodwillAndIntangibleAssets | 691.3M | 694.4M | 643M | 644M | 643.8M | 650.3M | 658.2M | 633.6M | 637.2M | 583.9M |
| longTermInvestments | 40.6M | 40M | 41.1M | 31.3M | 45.3M | 28.9M | 38.2M | 43.5M | 42M | 37M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 136.4M | 138.2M | 218.4M | 140.2M | 127.6M | 136.6M | 127.4M | 129.5M | 127.1M | 125.5M |
| totalNonCurrentAssets | 1.58B | 1.58B | 1.53B | 1.5B | 1.49B | 1.48B | 1.49B | 1.45B | 1.47B | 1.36B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.01B | 1.99B | 1.92B | 1.89B | 1.86B | 1.85B | 1.84B | 1.8B | 1.82B | 1.69B |
| totalPayables | 140.7M | 138.1M | 126.8M | 110.9M | 104.6M | 111.6M | 105.8M | 118M | 109.9M | 108.1M |
| accountPayables | 129.9M | 118.8M | 123.6M | 107M | 97.2M | 93.9M | 105.8M | 113.2M | 106.4M | 87.2M |
| otherPayables | 10.8M | 19.3M | 3.2M | 3.9M | 7.4M | 17.7M | - | 4.8M | 3.5M | 20.9M |
| accruedExpenses | 33.4M | 29.7M | - | 33.6M | 30.6M | 22.7M | 33.3M | 36.8M | 27.4M | 26.9M |
| shortTermDebt | 28.5M | 10.3M | 27.1M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M | 22.5M |
| capitalLeaseObligationsCurrent | - | 18M | - | 16M | 14.8M | 12.7M | 11.9M | 11.3M | 11M | 9.9M |
| taxPayables | - | - | - | 3.9M | 7.4M | 17.7M | - | 4.8M | 3.5M | 20.9M |
| deferredRevenue | 43.3M | 40.4M | - | 37M | 28.7M | - | 26.6M | 7M | - | - |
| otherCurrentLiabilities | 34.1M | 25.6M | 113.5M | 41.1M | 31.7M | 62.1M | 49.6M | 22.8M | 29.2M | 17M |
| totalCurrentLiabilities | 280M | 262.1M | 267.4M | 261.1M | 232.9M | 231.6M | 249.7M | 218.4M | 200M | 184.4M |
| longTermDebt | 481.7M | 469M | 70.4M | 386.4M | 461.8M | 497.2M | 502.6M | 533.1M | 621.5M | 558.9M |
| capitalLeaseObligationsNonCurrent | 69.2M | 71.7M | - | 71.4M | 62.6M | 62.6M | 62.9M | 54.3M | 55.6M | 46.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 195.6M | 195.1M | 192.8M | 187.2M | 163.5M | 165.1M | 167.1M | 165.7M | 164.9M | 165.9M |
| otherNonCurrentLiabilities | 96M | 95.1M | 493.4M | 98.1M | 103.4M | 104.5M | 103.3M | 115.5M | 109.2M | 108.6M |
| totalNonCurrentLiabilities | 842.5M | 830.9M | 756.6M | 743.1M | 791.3M | 829.4M | 835.9M | 868.6M | 951.2M | 880.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 69.2M | 89.7M | - | 87.4M | 77.4M | 75.3M | 74.8M | 65.6M | 66.6M | 56.8M |
| totalLiabilities | 1.12B | 1.09B | 1.02B | 1B | 1.02B | 1.06B | 1.09B | 1.09B | 1.15B | 1.06B |
| treasuryStock | -1.56B | -1.49B | -1.43B | -1.38B | -1.35B | -1.32B | -1.3B | -1.28B | -1.27B | -1.26B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 1.95B | 1.87B | 1.81B | 1.76B | 1.69B | 1.62B | 1.56B | 1.51B | 1.45B | 1.39B |
| additionalPaidInCapital | 602.7M | 616.9M | 617.2M | 612.2M | 605.9M | 607.5M | 604M | 600M | 595.1M | 595.3M |
| 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 | 96.7M | 66.8M | 65.5M | 86.3M | 87.8M | 69.1M | 62.2M | 76.9M | 65.9M | 59.9M |
| depreciationAndAmortization | 30.2M | 29.7M | 59.8M | 30.1M | 30.5M | 29.3M | 27.3M | 26.1M | 25.5M | 24.3M |
| deferredIncomeTax | 1.6M | 1.6M | -3M | 23.1M | -1.3M | -1.7M | -700K | 2.7M | -800K | -1M |
| stockBasedCompensation | 6M | 3.8M | 9.8M | 6.5M | 5.3M | 4.5M | 4.4M | 5.2M | 4.6M | 4.1M |
| changeInWorkingCapital | -7.9M | -41M | -43M | 5.3M | -9.4M | -33.6M | 16.8M | 10.4M | -12.3M | -33.4M |
| accountsReceivables | -26.6M | -35.8M | -25.6M | -5.9M | -3.3M | -22.3M | 4.9M | - | -4.4M | -25.1M |
| inventory | 2M | -4.7M | -6.4M | -6.8M | 800K | -7.2M | 6.1M | -2.2M | 500K | -2.5M |
| accountsPayables | - | -13.5M | -17.1M | - | 7.8M | -24.9M | 12.9M | 20.1M | 12.5M | -18.2M |
| otherWorkingCapital | 16.7M | 13M | 6.1M | 18M | -14.7M | 20.8M | -7.1M | -7.5M | -20.9M | 12.4M |
| otherNonCashItems | -32.8M | -28.8M | 20.9M | -28.4M | -31.3M | -26.6M | -23.4M | -24.8M | -25.6M | -27.5M |
| netCashProvidedByOperatingActivities | 93.8M | 32.1M | 110M | 122.9M | 81.6M | 41M | 86.6M | 96.5M | 57.3M | 26.4M |
| investmentsInPropertyPlantAndEquipment | -24M | -17.7M | -39M | -22.6M | -19.9M | -19.1M | -28.8M | -19.4M | -19.9M | -14.7M |
| acquisitionsNet | 28M | -35.2M | 800K | 23.7M | 800K | - | -4.9M | 26.9M | -91.8M | 17.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | 5.5M | - | -5.5M |
| salesMaturitiesOfInvestments | 28M | - | - | - | - | - | - | - | 22.8M | 23.4M |
| otherInvestingActivities | 2.5M | 1.5M | 17.8M | 2.5M | 26.3M | 25.1M | 15.6M | 7.2M | 1.6M | -15.2M |
| netCashProvidedByInvestingActivities | 6.5M | -51.4M | -20.4M | 3.6M | 7.2M | 6M | -18.1M | 20.2M | -87.3M | 5.9M |
| netDebtIssuance | 11.5M | 68.7M | -2.2M | -76.7M | -40M | -6.4M | -31.6M | -89.4M | 61.6M | -6.4M |
| longTermNetDebtIssuance | 11.5M | 68.7M | -2.2M | -76.7M | -40M | -6.4M | -31.6M | -89.4M | 61.6M | -6.4M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -76.8M | -60.6M | -49.5M | -35.1M | -30.4M | -22M | -15.5M | -19.4M | -10M | -15M |
| netCommonStockIssuance | -76.8M | -60.6M | -49.5M | -35.1M | -30.4M | -22M | -15.5M | -19.4M | -14.2M | -15M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -76.8M | -60.6M | -49.5M | -35.1M | -30.4M | -22M | -15.5M | -19.4M | -14.2M | -15M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 4.2M | - |
| netDividendsPaid | -15.5M | -14.7M | -14.6M | -13.4M | -13.8M | -13.4M | -13.5M | -12.2M | -12.6M | -12.3M |
| commonDividendsPaid | -15.5M | -14.7M | -14.6M | -13.4M | -13.8M | -13.4M | -13.5M | -12.2M | -12.6M | -12.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.2M | -6.6M | -1M | 7.9M | -6.9M | -1.8M | -1.3M | 4.2M | -4.8M | 600K |
| netCashProvidedByFinancingActivities | -101M | -13.2M | -67.3M | -117.3M | -91.1M | -43.6M | -61.9M | -116.8M | 34.2M | -33.1M |