Is Cboe Global Markets, Inc. (CBOE) a Buy, Sell, or Hold?
CBOE : CBOE
Cboe Global Markets, Inc. — Financials
$310.23 USD
$13.71 (4.62%)
- Volume
- 1.69M
- Average Volume
- 1.48M
- Market Capitalization
- $32.47B
- P/E Ratio
- 24.10
- Dividend Yield
- 0.93%
- Price Target
- $309.50
- Year High
- $371.18
- Year Low
- $227.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.57
CBOE 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 | 4.71B | 4.09B | 3.77B | 3.96B | 3.49B | 3.43B | 2.5B | 2.77B | 2.23B | 645.11M |
| costOfRevenue | 2.41B | 2.02B | 1.86B | 2.22B | 2.02B | 2.17B | 1.36B | 1.55B | 1.23B | 136.7M |
| grossProfit | 2.31B | 2.07B | 1.92B | 1.74B | 1.48B | 1.25B | 1.14B | 1.22B | 995.6M | 566.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 91.5M | 557.2M | 517.8M | 452M | 372.2M | 285.5M | 267.3M | 297.1M | 267.4M | 166.3M |
| sellingAndMarketingExpenses | - | 45.8M | 37.6M | 23.7M | 9.7M | 6.6M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 91.5M | 603M | 555.4M | 475.7M | 381.9M | 292.1M | 267.3M | 297.1M | 267.4M | 166.3M |
| otherExpenses | 701.1M | 371M | 304.7M | 776.4M | 288.3M | 300M | 332.4M | 320.4M | 356.3M | 101.9M |
| operatingExpenses | 792.6M | 974M | 860.1M | 1.25B | 670.2M | 592.1M | 599.7M | 617.5M | 623.7M | 268.2M |
| costAndExpenses | 3.2B | 3B | 2.72B | 3.47B | 2.69B | 2.76B | 1.96B | 2.17B | 1.86B | 404.9M |
| netInterestIncome | -2.9M | -24.2M | -50.4M | -56.4M | -47.4M | -37.6M | -35.9M | -38.2M | -41.3M | -5.7M |
| interestIncome | 49.4M | 27.3M | 12M | 3.6M | 600K | 1.1M | 1.9M | - | - | - |
| interestExpense | 52.3M | 51.5M | 62.4M | 60M | 48M | 38.7M | 37.8M | 38.2M | 41.3M | 5.75M |
| depreciationAndAmortization | 122.4M | 133M | 158M | 166.8M | 167.4M | 158.5M | 176.6M | 204M | 192.2M | 44.4M |
| ebitda | 1.74B | 1.27B | 1.27B | 659.7M | 971.5M | 857.6M | 715.8M | 813.2M | 566.2M | 356.7M |
| ebit | 1.62B | 1.14B | 1.11B | 492.9M | 804.1M | 699.1M | 539.2M | 609.2M | 374M | 312.3M |
| nonOperatingIncomeExcludingInterest | -104.8M | -36.9M | -52.1M | -3.3M | 1.8M | -36.9M | -2M | -9.8M | -2.1M | -14.1M |
| operatingIncome | 1.51B | 1.1B | 1.06B | 489.6M | 805.9M | 662.2M | 537.2M | 599.4M | 371.9M | 298.2M |
| totalOtherIncomeExpensesNet | 52.5M | -14.6M | -10.3M | -56.7M | -49.8M | -1.8M | -35.8M | -28.2M | -37.5M | 8.4M |
| incomeBeforeTax | 1.57B | 1.08B | 1.05B | 432.9M | 756.1M | 660.4M | 501.4M | 571.2M | 334.4M | 306.6M |
| incomeTaxExpense | 466.6M | 318.9M | 286.2M | 197.9M | 227.1M | 192.2M | 130.6M | 146M | -66.2M | 120.88M |
| netIncomeFromContinuingOperations | 1.1B | 764.9M | 761.4M | 235M | 529M | 468.2M | 370.8M | 425.2M | 400.6M | 185.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.1B | 764.9M | 761.4M | 235M | 529M | 468.2M | 374.9M | 426.5M | 401.7M | 186.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.09B | 761M | 757.5M | 234.1M | 527.3M | 467M | 372.7M | 422.1M | 396.7M | 184.9M |
| eps | 10.46 | 7.24 | 7.16 | 2.21 | 4.93 | 4.28 | 3.37 | 3.81 | 3.7 | 2.27 |
| 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 | 2.22B | 920.3M | 543.2M | 432.7M | 341.9M | 245.4M | 229.3M | 275.1M | 143.5M | 97.3M |
| shortTermInvestments | 36.1M | 110.3M | 57.5M | 91.7M | 37.1M | 92.4M | 71M | 35.7M | 47.3M | - |
| cashAndShortTermInvestments | 2.25B | 1.03B | 600.7M | 524.4M | 379M | 337.8M | 300.3M | 310.8M | 190.8M | 97.3M |
| netReceivables | 459.3M | 518.4M | 411.8M | 418.1M | 369.6M | 390.4M | 291.5M | 357.7M | 234.5M | 130.4M |
| accountsReceivables | 391.4M | 444.6M | 337.3M | 369.8M | 326.9M | 337.3M | 234.7M | 287.3M | 217.3M | 76.7M |
| otherReceivables | 67.9M | 73.8M | 74.5M | 48.3M | 42.7M | 53.1M | 56.8M | 70.4M | 17.2M | 6.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | 5.36M |
| otherCurrentAssets | 1.71B | 930.1M | 966.8M | 613.5M | 782.7M | 838.6M | 15.8M | 15.2M | 9.4M | 2.04M |
| totalCurrentAssets | 4.42B | 2.48B | 1.98B | 1.56B | 1.53B | 1.57B | 607.6M | 683.7M | 436.7M | 239.09M |
| propertyPlantEquipmentNet | 244.1M | 242.5M | 245.8M | 222.2M | 217.6M | 193.6M | 100.4M | 76.6M | 78.8M | 60.85M |
| goodwill | 3.15B | 3.12B | 3.14B | 3.12B | 3.03B | 2.9B | 2.68B | 2.69B | 2.71B | 26.47M |
| intangibleAssets | 1.3B | 1.42B | 1.6B | 1.66B | 1.67B | 1.73B | 1.59B | 1.72B | 1.9B | 71.65M |
| goodwillAndIntangibleAssets | 4.45B | 4.55B | 4.75B | 4.79B | 4.69B | 4.62B | 4.27B | 4.41B | 4.61B | 35.13M |
| longTermInvestments | 32.4M | 383.7M | 345.3M | 253.2M | 245.8M | 42.7M | 61.2M | 86.2M | 82.7M | 72.92M |
| taxAssets | - | - | - | 222.9M | 372.7M | 377.6M | 399.7M | 436.8M | 488.2M | 3.49M |
| otherNonCurrentAssets | 159.7M | 135.9M | 171.7M | -41M | -246.9M | -288.3M | -327M | -373.9M | -430.7M | 65.68M |
| totalNonCurrentAssets | 4.88B | 5.31B | 5.51B | 5.44B | 5.28B | 4.95B | 4.51B | 4.64B | 4.83B | 238.08M |
| otherAssets | - | - | - | - | -600K | - | - | - | - | - |
| totalAssets | 9.31B | 7.79B | 7.49B | 7B | 6.81B | 6.52B | 5.11B | 5.32B | 5.27B | 476.7M |
| totalPayables | 686.9M | 314.8M | 252.5M | 359.6M | 179.5M | 284.8M | 185.1M | 108.4M | 159.8M | 18.1M |
| accountPayables | 686.9M | 17.9M | 24.7M | 27.5M | 19.5M | 28.5M | 21M | 12.8M | 43.2M | 6.5M |
| otherPayables | - | 296.9M | 227.8M | 332.1M | 160M | 256.3M | 164.1M | 95.6M | 116.6M | 11.6M |
| accruedExpenses | - | 118.8M | 115.2M | 121M | 96.3M | 73.2M | 54.6M | 122.9M | 84.2M | 43.6M |
| shortTermDebt | - | - | - | 304.7M | - | 68.7M | - | 299.8M | - | - |
| capitalLeaseObligationsCurrent | - | 19.9M | 20.8M | - | - | - | - | - | - | - |
| taxPayables | - | 1.7M | 83.3M | 3.5M | 8.2M | 4.2M | 4M | 4.1M | 2.6M | 18000 |
| deferredRevenue | - | 6.4M | 5.9M | 11.7M | 15.2M | 10.2M | 4.5M | 8.5M | 15.4M | 3.11M |
| otherCurrentLiabilities | 1.68B | 935.3M | 989M | 680.2M | 878.3M | 876.4M | 37.4M | 56.3M | 74.6M | 25.1M |
| totalCurrentLiabilities | 2.36B | 1.4B | 1.38B | 1.48B | 1.17B | 1.31B | 281.6M | 595.9M | 334M | 85.4M |
| longTermDebt | 1.56B | 1.44B | 1.44B | 1.44B | 1.3B | 1.14B | 867.6M | 915.6M | 1.24B | - |
| capitalLeaseObligationsNonCurrent | 120.9M | 138.4M | 150.8M | 129.3M | 129.2M | 132.1M | 46.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 120M | 186.8M | 217.8M | 222.9M | 372.7M | 377.6M | 399.7M | 436.8M | 488.2M | - |
| otherNonCurrentLiabilities | - | 348.1M | 311.3M | 266.9M | 239.2M | 209.4M | 162.7M | 131.7M | 95M | 68.9M |
| totalNonCurrentLiabilities | 1.8B | 2.11B | 2.12B | 2.06B | 2.04B | 1.85B | 1.48B | 1.48B | 1.82B | 73.82M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 120.9M | 158.3M | 171.6M | 129.3M | 129.2M | 132.1M | 46.7M | - | - | - |
| totalLiabilities | 4.17B | 3.51B | 3.5B | 3.53B | 3.21B | 3.17B | 1.76B | 2.08B | 2.16B | 159.22M |
| treasuryStock | -1.5M | -1.4M | -10.5M | -131M | -106.8M | -1.25B | -887.1M | -720.1M | -558.3M | -532.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 929K |
| retainedEarnings | 3.54B | 2.82B | 2.53B | 2.17B | 2.15B | 1.81B | 1.51B | 1.29B | 993.3M | 710.78M |
| additionalPaidInCapital | 1.57B | 1.51B | 1.48B | 1.46B | 1.51B | 2.71B | 2.69B | 2.66B | 2.62B | 139.2M |
| 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 | 1.09B | 761M | 757.5M | 234.1M | 527.3M | 467M | 372.7M | 422.1M | 396.7M | 184.94M |
| depreciationAndAmortization | 122.4M | 133M | 158M | 166.8M | 167.4M | 158.5M | 176.6M | 204M | 192.2M | 44.46M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 100000 | 21.1M | -107M | 133.4M | -113.6M | 843.4M | 52.1M | -86.8M | -54.1M | -3.71M |
| accountsReceivables | 85.5M | -123.8M | 13.1M | -55.2M | 22.3M | -84.6M | 63.8M | -123.5M | 21.4M | -34.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -175.3M | 93.7M | -114.3M | 145.1M | -67.1M | 113.3M | -7.8M | 22.3M | -32.1M | 20.92M |
| otherWorkingCapital | 89.9M | 51.2M | -5.8M | 43.5M | -68.8M | 814.7M | -3.9M | 14.4M | -43.4M | 9.55M |
| otherNonCashItems | 6.8M | 109.5M | -15.5M | 334.3M | 15.7M | -10.1M | 31.4M | -4.6M | -160.4M | -4.19M |
| netCashProvidedByOperatingActivities | 1.22B | 1.02B | 793M | 868.6M | 596.8M | 1.46B | 632.8M | 534.7M | 374.4M | 221.42M |
| investmentsInPropertyPlantAndEquipment | -71M | -60.9M | -45M | -59.8M | -51M | -47.4M | -35.1M | -36.3M | -37.5M | -44.4M |
| acquisitionsNet | - | 4M | - | -708.3M | -151.5M | -351.5M | - | - | -1.41B | -14.26M |
| purchasesOfInvestments | -177.3M | -155.8M | -146.9M | -119.3M | -311M | -234.6M | -108.8M | -168M | -140M | -23.33M |
| salesMaturitiesOfInvestments | 689.9M | 67.9M | 135.7M | 52.3M | 160.2M | 202.5M | 98M | 178.7M | 155.1M | - |
| otherInvestingActivities | 8.6M | 3M | 1.1M | - | 600K | 500K | 30M | - | - | -2.4M |
| netCashProvidedByInvestingActivities | 450.2M | -141.8M | -55.1M | -835.1M | -352.7M | -430.5M | -15.9M | -25.6M | -1.44B | -84.39M |
| netDebtIssuance | - | - | -305M | 438.7M | 90M | 334.2M | -350M | -25M | 1.24B | - |
| longTermNetDebtIssuance | - | - | -305M | 438.7M | 90M | 334.2M | -350M | -25M | 1.24B | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -96.5M | -225.7M | -114.5M | -110.4M | -87.5M | -363.1M | -158.6M | -159.7M | -24.1M | -64.62M |
| netCommonStockIssuance | -96.5M | -225.7M | -114.5M | -110.4M | -87.5M | -363.1M | -158.6M | -159.7M | -24.1M | -64.62M |
| commonStockIssuance | - | - | - | - | - | 200K | 9.3M | 2.1M | 2M | - |
| commonStockRepurchased | -96.5M | -225.7M | -114.5M | -110.4M | -87.5M | -363.3M | -167.9M | -161.8M | -26.1M | -64.62M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -284.3M | -249.4M | -223.5M | -209.4M | -193.3M | -170.6M | -150M | -130.3M | -118.1M | -78.5M |
| commonDividendsPaid | -284.3M | -249.4M | -223.5M | -209.4M | -193.3M | -170.6M | -150M | -130.3M | -118.1M | -78.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 9.2M | -19.9M | -13.1M | -37.2M | -9.5M | -2.2M | -4.3M | -56.6M | - | 1.17M |
| netCashProvidedByFinancingActivities | -371.6M | -495M | -656.1M | 81.7M | -200.3M | -201.7M | -662.9M | -371.6M | 1.1B | -150.2M |
| 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 | 1.44B | 1.27B | 1.2B | 1.14B | 1.17B | 1.2B | 1.11B | 1.06B | 974M | 957.2M |
| costOfRevenue | 711.2M | 602.9M | 564.2M | 536.2M | 586.2M | 629.8M | 583.1M | 523.7M | 460.2M | 455.1M |
| grossProfit | 731.6M | 669.9M | 639.8M | 605.5M | 587.3M | 565.2M | 524.5M | 532M | 513.8M | 502.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 177.1M | 18.3M | 24.3M | 150.8M | 152.7M | 143.2M | 137.5M | 141M | 141.9M | 143.3M |
| sellingAndMarketingExpenses | - | 8M | - | 12M | 8.2M | 6.4M | 16.4M | 12.6M | 9.3M | 7.5M |
| sellingGeneralAndAdministrativeExpenses | 177.1M | 26.3M | 24.3M | 162.8M | 160.9M | 149.6M | 153.9M | 153.6M | 151.2M | 150.8M |
| otherExpenses | 78.5M | 138M | 186.7M | 72.4M | 87.3M | 61.7M | 72.1M | 71M | 152.5M | 68.9M |
| operatingExpenses | 255.6M | 164.3M | 211M | 235.2M | 248.2M | 211.3M | 226M | 224.6M | 303.7M | 219.7M |
| costAndExpenses | 966.8M | 767.2M | 775.2M | 771.4M | 834.4M | 841.1M | 809.1M | 748.3M | 763.9M | 674.8M |
| netInterestIncome | 5M | 4.4M | 2.1M | 1M | -1.6M | -4.4M | -5.7M | -1.4M | -8.2M | -8.9M |
| interestIncome | 18.2M | 17.7M | 15.4M | 14.3M | 11.3M | 8.4M | 7.2M | 11.4M | 4.6M | 4.1M |
| interestExpense | 13.2M | 13.3M | 13.3M | 13.3M | 12.9M | 12.8M | 12.9M | 12.8M | 12.8M | 13M |
| depreciationAndAmortization | 28.1M | 29.5M | 31.3M | 30.9M | 29.9M | 30.3M | 32.1M | 31.8M | 31.8M | 37.3M |
| ebitda | 517.8M | 558.3M | 496.3M | 474.3M | 377.4M | 393.3M | 324.7M | 353.6M | 247.6M | 342.4M |
| ebit | 489.7M | 528.8M | 465M | 443.4M | 347.5M | 363M | 292.6M | 321.8M | 215.8M | 305.1M |
| nonOperatingIncomeExcludingInterest | -13.7M | -23.2M | -36.2M | -73.1M | -8.4M | -9.1M | 5.9M | -14.4M | -5.7M | -22.7M |
| operatingIncome | 476M | 505.6M | 428.8M | 370.3M | 339.1M | 353.9M | 298.5M | 307.4M | 210.1M | 282.4M |
| totalOtherIncomeExpensesNet | 18.7M | 9.9M | 22.9M | 59.8M | -4.5M | -3.7M | -18.8M | 1.6M | -7.1M | 9.7M |
| incomeBeforeTax | 494.7M | 515.5M | 451.7M | 430.1M | 334.6M | 350.2M | 279.7M | 309M | 203M | 292.1M |
| incomeTaxExpense | 141.6M | 129.8M | 138.2M | 129.3M | 99.5M | 99.6M | 83.2M | 90.5M | 62.6M | 82.6M |
| netIncomeFromContinuingOperations | 353.1M | 385.7M | 313.5M | 300.8M | 235.1M | 250.6M | 196.5M | 218.5M | 140.4M | 209.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 353.1M | 385.7M | 313.5M | 300.8M | 235.1M | 250.6M | 196.5M | 218.5M | 140.4M | 209.5M |
| netIncomeDeductions | 1.3M | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 351.8M | 384.1M | 312.2M | 299.3M | 233.9M | 250.6M | 195.6M | 217.4M | 139.7M | 208.3M |
| eps | 3.36 | 3.67 | 2.98 | 2.86 | 2.23 | 2.38 | 1.87 | 2.08 | 1.33 | 1.97 |
| 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 | 2.28B | 2.13B | 2.22B | 1.5B | 1.26B | 1.05B | 920.3M | 763.2M | 614.6M | 536.3M |
| shortTermInvestments | 114.5M | 35.9M | 36.1M | 34.2M | 207.6M | 105.9M | 110.3M | 39.4M | 83.7M | 58.8M |
| cashAndShortTermInvestments | 2.39B | 2.17B | 2.25B | 1.53B | 1.46B | 1.15B | 1.03B | 802.6M | 698.3M | 595.1M |
| netReceivables | 647.5M | 514.6M | 459.3M | 471M | 484.9M | 494.4M | 518.4M | 423.3M | 407.6M | 377M |
| accountsReceivables | 570.6M | 514.6M | 391.4M | 437.3M | 444.3M | 493M | 444.6M | 376.2M | 372.7M | 370.2M |
| otherReceivables | 76.9M | - | 67.9M | 33.7M | 40.6M | 1.4M | 73.8M | 47.1M | 34.9M | 6.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.89B | - | 1.71B | 1.74B | 1.79B | 1.71B | 930.1M | 2.09B | 2.79B | 1.7B |
| totalCurrentAssets | 5.93B | 2.68B | 4.42B | 3.74B | 3.74B | 3.36B | 2.48B | 3.32B | 3.9B | 2.68B |
| propertyPlantEquipmentNet | 238.3M | 242.5M | 244.1M | 242.2M | 250.1M | 244.9M | 242.5M | 239.4M | 230.4M | 236.6M |
| goodwill | 3.05B | - | 3.15B | 3.15B | 3.16B | 3.13B | 3.12B | 3.15B | 3.13B | 3.13B |
| intangibleAssets | 1.18B | 4.42B | 1.3B | 1.39B | 1.41B | 1.37B | 1.42B | 1.42B | 1.46B | 1.57B |
| goodwillAndIntangibleAssets | 4.23B | 4.42B | 4.45B | 4.53B | 4.57B | 4.5B | 4.55B | 4.58B | 4.6B | 4.7B |
| longTermInvestments | 40.6M | 31.4M | 32.4M | 430.2M | 379.6M | 383.3M | 383.7M | 358.1M | 359.5M | 361.8M |
| taxAssets | - | - | - | - | - | - | - | 196.9M | 194.7M | 214.2M |
| otherNonCurrentAssets | 172M | 3.69B | 159.7M | 121.9M | 109.2M | 177.4M | 135.9M | 23.9M | -24.3M | -37.4M |
| totalNonCurrentAssets | 4.68B | 8.39B | 4.88B | 5.33B | 5.31B | 5.31B | 5.31B | 5.39B | 5.36B | 5.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.61B | 11.07B | 9.31B | 9.07B | 9.05B | 8.67B | 7.79B | 8.71B | 9.26B | 8.15B |
| totalPayables | 544.6M | - | 686.9M | 316.7M | 508.2M | 295.1M | 314.8M | 150M | 236.2M | 163.8M |
| accountPayables | 389.1M | - | 686.9M | 14.7M | 22.6M | 15.1M | 17.9M | 17.3M | 24.7M | 11.3M |
| otherPayables | 155.5M | - | - | 302M | 485.6M | 280M | 296.9M | 132.7M | 211.5M | 152.5M |
| accruedExpenses | - | - | - | 118.1M | 113.2M | 110.7M | 118.8M | 112.7M | 99.8M | 132.1M |
| shortTermDebt | 649.6M | 649.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 25.1M | 25M | 24.1M | 19.9M | 20.4M | 21.6M | 21M |
| taxPayables | 5.3M | - | 50.1M | 13.2M | 130.2M | 7.8M | 1.7M | 1.3M | 4.7M | 9.3M |
| deferredRevenue | 13M | - | 6.9M | 6.8M | 10.5M | 13.4M | 6.4M | 6M | 9.9M | 12.9M |
| otherCurrentLiabilities | 2.58B | - | 1.67B | 1.71B | 1.73B | 1.65B | 935.3M | 2.1B | 2.79B | 1.68B |
| totalCurrentLiabilities | 3.79B | 649.5M | 2.36B | 2.18B | 2.39B | 2.1B | 1.4B | 2.39B | 3.16B | 2.01B |
| longTermDebt | 794.2M | 793.9M | 1.56B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B | 1.44B |
| capitalLeaseObligationsNonCurrent | 111.5M | 114.6M | 120.9M | 127.2M | 133.8M | 138M | 138.4M | 143.9M | 126.3M | 144.3M |
| deferredRevenueNonCurrent | - | 16.8M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 224.7M | 255M | 120M | 162M | 175.1M | 182.8M | 186.8M | 196.9M | 194.7M | 214.2M |
| otherNonCurrentLiabilities | 66.6M | 3.87B | - | 273.4M | 245.7M | 355M | 348.1M | 332M | 313.9M | 322.9M |
| totalNonCurrentLiabilities | 1.2B | 5.05B | 1.8B | 2B | 2B | 2.12B | 2.11B | 2.11B | 2.08B | 2.12B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 111.5M | 114.6M | 120.9M | 152.3M | 158.8M | 162.1M | 158.3M | 164.3M | 147.9M | 165.3M |
| totalLiabilities | 4.98B | 5.7B | 4.17B | 4.18B | 4.38B | 4.22B | 3.51B | 4.5B | 5.23B | 4.13B |
| treasuryStock | -109.4M | -75.1M | -1.5M | -95M | -90.5M | -54.3M | -1.4M | -242.9M | -217.4M | -125.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M |
| retainedEarnings | 4.13B | 3.85B | 3.54B | 3.39B | 3.17B | 3B | 2.82B | 2.91B | 2.76B | 2.68B |
| additionalPaidInCapital | 1.6B | 1.58B | 1.57B | 1.56B | 1.54B | 1.53B | 1.51B | 1.52B | 1.51B | 1.5B |
| 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 | 354.7M | 384.1M | 312.2M | 300.8M | 233.9M | 249.4M | 195.6M | 217.4M | 139.7M | 208.3M |
| depreciationAndAmortization | 28.1M | 29.5M | 31.3M | 30.9M | 29.9M | 30.3M | 32.1M | 31.8M | 31.8M | 37.3M |
| deferredIncomeTax | 53M | - | - | -11.4M | - | - | - | - | - | - |
| stockBasedCompensation | 28.5M | - | - | 13M | - | - | - | - | - | - |
| changeInWorkingCapital | 394.9M | -394.9M | 7.2M | -122.9M | 147.2M | -31.4M | 123.5M | -77.5M | 55.1M | -80M |
| accountsReceivables | -133.8M | -61.9M | 13M | 11.1M | 29.9M | 31.5M | -115.5M | -3.7M | -31.6M | 27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 69.7M | -351.7M | 7.9M | -183.7M | 96.8M | -96.3M | 220.2M | -81.9M | 78.1M | -122.7M |
| otherWorkingCapital | - | 18.7M | -13.7M | 49.7M | 20.5M | 33.4M | 18.8M | 8.1M | 8.6M | 15.7M |
| otherNonCashItems | 515.6M | 63.3M | 27.1M | -56.5M | 26.2M | 5.5M | 25.8M | 9.6M | 74.1M | - |
| netCashProvidedByOperatingActivities | 1.37B | 82M | 377.8M | 153.9M | 437.2M | 253.8M | 377M | 181.3M | 300.7M | 165.6M |
| investmentsInPropertyPlantAndEquipment | -33.1M | -19.2M | -20M | -16M | -20.3M | -14.7M | -23.8M | -12M | -17.8M | -7.3M |
| acquisitionsNet | - | - | - | - | - | - | 3.3M | - | 700K | - |
| purchasesOfInvestments | -73.8M | - | - | - | -97.1M | -80.2M | -105.8M | - | -23.3M | -26.7M |
| salesMaturitiesOfInvestments | -1.5M | 1.5M | 441.8M | 177.8M | - | 70.3M | -100000 | 47.3M | - | 20.7M |
| otherInvestingActivities | 1.5M | - | -2.5M | 5.7M | 500K | 4.9M | -400K | 100000 | 3.3M | - |
| netCashProvidedByInvestingActivities | -106.9M | -17.7M | 419.3M | 167.5M | -116.9M | -19.7M | -126.8M | 35.4M | -37.1M | -13.3M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -64.4M | -1.7M | -4.5M | -37.4M | -52.9M | 6.7M | -27.3M | -103M | -102.1M |
| netCommonStockIssuance | 64.4M | -64.4M | -1.7M | -4.5M | -37.4M | -52.9M | 6.7M | -27.3M | -103M | -102.1M |
| commonStockIssuance | 23.5M | -23.5M | - | - | -700K | - | - | - | - | - |
| commonStockRepurchased | 10.9M | -40.9M | -1.7M | -4.5M | -36.7M | -52.9M | 6.7M | -27.3M | -103M | -102.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -75.7M | -75.8M | -75.8M | -75.7M | -66.4M | -66.4M | -66.4M | -66.3M | -58.2M | -58.5M |
| commonDividendsPaid | - | -75.8M | -75.8M | -75.7M | -66.4M | -66.4M | -66.4M | -66.3M | -58.2M | -58.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -35.9M | - | - | 4.4M | - | 4.8M | -11M | 15.5M | -16.4M | -8M |
| netCashProvidedByFinancingActivities | -111.6M | -140.2M | -77.5M | -75.8M | -103.8M | -114.5M | -70.7M | -78.1M | -177.6M | -168.6M |