Is Celestica Inc. (CLS.TO) a Buy, Sell, or Hold?
TSX : CLS.TO
Celestica Inc. — Financials
$463.87 CAD
-$29.45 (-5.97%)
- Volume
- 403.37K
- Average Volume
- 394.74K
- Market Capitalization
- $53.34B
- P/E Ratio
- 35.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $655.50
- Year Low
- $240.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.23
CLS.TO 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 | 12.61B | 9.65B | 7.96B | 7.25B | 5.63B | 5.75B | 5.89B | 6.63B | 6.11B | 6.02B |
| costOfRevenue | 11.13B | 8.61B | 7.18B | 6.61B | 5.15B | 5.31B | 5.5B | 6.2B | 5.69B | 5.59B |
| grossProfit | 1.47B | 1.03B | 778.5M | 636.3M | 487M | 437.6M | 384.7M | 430.5M | 417.8M | 427.6M |
| researchAndDevelopmentExpenses | 120.27M | 78M | 60.9M | 46.3M | 38.4M | 29.9M | 28.4M | 28.8M | 26.2M | 24.9M |
| generalAndAdministrativeExpenses | - | - | - | - | 245.1M | 230.7M | 227.3M | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 264.45M | 293.5M | 279.6M | 279.9M | 245.1M | 230.7M | 227.3M | 219M | 203.2M | 211.1M |
| otherExpenses | - | 62.9M | 54.8M | 40.1M | 25.5M | 25.6M | 29.6M | 15.4M | 8.9M | 9.4M |
| operatingExpenses | 384.72M | 434.4M | 395.3M | 366.3M | 309M | 286.2M | 285.3M | 263.2M | 238.3M | 245.4M |
| costAndExpenses | 11.52B | 9.05B | 7.58B | 6.98B | 5.46B | 5.6B | 5.79B | 6.47B | 5.93B | 5.83B |
| netInterestIncome | -53.52M | -52.1M | -76.6M | -59.7M | -34.7M | -37.7M | -51.5M | -24.4M | -10.1M | 4.3M |
| interestIncome | - | - | - | - | 31.7M | - | 49.5M | - | - | 14.3M |
| interestExpense | 53.52M | 52.1M | 76.6M | 59.7M | 31.7M | 37.7M | 49.5M | 24.4M | 10.1M | 10M |
| depreciationAndAmortization | 178.78M | 151.9M | 160.4M | 144.8M | 126.3M | 124.7M | 135.4M | 89.1M | 76.5M | 75.6M |
| ebitda | 1.23B | 736.2M | 545.3M | 408.1M | 294M | 252.6M | 284.7M | 195.4M | 219.7M | 248.6M |
| ebit | 1.05B | 584.3M | 384.9M | 263.3M | 167.7M | 127.9M | 149.3M | 106.3M | 143.2M | 173M |
| nonOperatingIncomeExcludingInterest | 35.21M | 15M | -1.7M | - | - | - | -56M | - | - | -14.3M |
| operatingIncome | 1.09B | 599.3M | 383.2M | 263.3M | 167.7M | 127.9M | 93.3M | 106.3M | 142.5M | 156.7M |
| totalOtherIncomeExpensesNet | -88.73M | -67.1M | -76.6M | -59.7M | -31.7M | -37.7M | 6.5M | -24.4M | -10.1M | 2.3M |
| incomeBeforeTax | 1B | 532.2M | 306.6M | 203.6M | 136M | 90.2M | 99.8M | 81.9M | 132.4M | 161M |
| incomeTaxExpense | 153.34M | 104.2M | 62M | 58.1M | 32.1M | 29.6M | 29.5M | -17M | 27.4M | 24.7M |
| netIncomeFromContinuingOperations | 847.07M | 428M | 244.6M | 145.5M | 103.9M | 60.6M | 70.3M | 98.9M | 105.5M | 138.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 847.07M | 428M | 244.6M | 145.5M | 103.9M | 60.6M | 70.3M | 98.9M | 105M | 136.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 847.07M | 428M | 244.6M | 145.5M | 103.9M | 60.6M | 70.3M | 98.9M | 105.5M | 138.3M |
| eps | 7.35 | 3.62 | 2.03 | 1.18 | 0.82 | 0.47 | 0.54 | 0.71 | 0.74 | 0.98 |
| 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 | 594.52M | 423.3M | 370.4M | 374.5M | 394M | 463.8M | 479.5M | 422M | 515.2M | 557.2M |
| shortTermInvestments | - | - | 2.2M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 594.52M | 423.3M | 372.6M | 374.5M | 394M | 463.8M | 479.5M | 422M | 515.2M | 557.2M |
| netReceivables | 2.63B | 2.08B | 1.8B | 1.39B | 1.26B | 1.09B | 1.05B | 1.21B | 1.02B | 1.02B |
| accountsReceivables | 2.63B | 2.07B | 1.8B | 1.39B | 1.26B | 1.09B | 1.05B | 1.21B | 1.02B | 1.02B |
| otherReceivables | - | 8.5M | - | - | - | - | - | - | - | - |
| inventory | 2.18B | 1.76B | 2.11B | 2.35B | 1.7B | 1.09B | 992.2M | 1.09B | 1.06B | 890.6M |
| prepaids | - | - | - | - | - | - | - | - | -21.1M | -20.7M |
| otherCurrentAssets | 251.04M | 250.8M | 238.2M | 208.7M | 84M | 88.5M | 67.6M | 105M | 113.7M | 108.2M |
| totalCurrentAssets | 5.66B | 4.51B | 4.51B | 4.33B | 3.44B | 2.74B | 2.59B | 2.82B | 2.46B | 2.35B |
| propertyPlantEquipmentNet | 708.81M | 661.6M | 626.8M | 510.3M | 452.5M | 433.5M | 459.1M | 365.3M | 323.9M | 302.7M |
| goodwill | 332.49M | 340.5M | 321.7M | 321.8M | 324.2M | 198.6M | 198.3M | 198.4M | 23.2M | 23.2M |
| intangibleAssets | 265.72M | 314.6M | 325.2M | 346.5M | 382M | 229.4M | 251.3M | 283.6M | 21.6M | 25.5M |
| goodwillAndIntangibleAssets | 598.21M | 655.1M | 646.9M | 668.3M | 706.2M | 428M | 449.6M | 482M | 44.8M | 48.7M |
| longTermInvestments | 12.58M | 9.7M | 24.5M | - | - | - | - | - | - | - |
| taxAssets | 156.12M | 87.7M | 62.5M | 68.9M | 47.7M | 39.9M | 33.6M | 36.7M | 39.2M | 36.4M |
| otherNonCurrentAssets | 61.39M | 61.9M | 19.2M | 53.5M | 25.2M | 25.5M | 26.4M | 30.2M | 81.3M | 88M |
| totalNonCurrentAssets | 1.54B | 1.48B | 1.38B | 1.3B | 1.23B | 926.9M | 968.7M | 914.2M | 489.2M | 475.8M |
| otherAssets | - | - | -1.8M | - | - | - | - | - | - | - |
| totalAssets | 7.2B | 5.99B | 5.89B | 5.63B | 4.67B | 3.66B | 3.56B | 3.74B | 2.94B | 2.82B |
| totalPayables | 2.01B | 1.39B | 1.3B | 1.44B | 1.24B | 854.5M | 898M | 1.13B | 931.1M | 876.9M |
| accountPayables | 1.86B | 1.29B | 1.3B | 1.44B | 1.24B | 854.5M | 898M | 1.13B | 931.1M | 876.9M |
| otherPayables | 150.43M | 93.5M | - | - | - | - | - | - | - | - |
| accruedExpenses | 293.4M | 1.59B | 867.2M | 622.9M | 444.1M | 372.3M | 193.3M | 246.2M | 229.7M | 261.7M |
| shortTermDebt | 57.5M | 26.5M | 17M | 17.1M | 17M | 67.6M | 132.6M | 107.7M | 37.9M | 56M |
| capitalLeaseObligationsCurrent | - | - | 34.6M | 35.1M | 34.5M | 32.2M | - | - | 11.1M | - |
| taxPayables | - | 93.5M | 64.8M | 82.1M | 62.3M | 51.8M | 46.7M | 42.3M | 37.7M | 32.4M |
| deferredRevenue | - | - | - | - | - | - | - | 42.3M | 37.7M | 32.4M |
| otherCurrentLiabilities | 1.57B | 19.9M | 1B | 939.3M | 519.6M | 251.6M | 250.4M | 139.7M | 57M | 51.1M |
| totalCurrentLiabilities | 3.93B | 3.02B | 3.22B | 3.06B | 2.25B | 1.58B | 1.47B | 1.62B | 1.27B | 1.25B |
| longTermDebt | 700.72M | 770.2M | 589.3M | 606.6M | 646.2M | 412.1M | 483.5M | 647.4M | 166.5M | 188.7M |
| capitalLeaseObligationsNonCurrent | 155.82M | 161.2M | 141.9M | 127.3M | 104.1M | 90.5M | 87.7M | 7.2M | 6.6M | - |
| deferredRevenueNonCurrent | - | - | - | - | 135.5M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 41.13M | 49.4M | 42.2M | 51.7M | 60.2M | 32.3M | 28.4M | 25.5M | 27.5M | 34.8M |
| otherNonCurrentLiabilities | 157.61M | 191.2M | 129.3M | 161.2M | 64.6M | 174.3M | 159M | 130.5M | 154.1M | 149.1M |
| totalNonCurrentLiabilities | 1.06B | 1.07B | 902.7M | 895.1M | 950.4M | 676.9M | 730.2M | 785.1M | 327.2M | 337.8M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 155.82M | 161.2M | 176.5M | 162.4M | 138.6M | 122.7M | 87.7M | 7.2M | 17.7M | - |
| totalLiabilities | 4.99B | 4.09B | 4.12B | 3.95B | 3.2B | 2.26B | 2.2B | 2.41B | 1.59B | 1.58B |
| treasuryStock | -153.52M | -92.9M | -80.1M | -18.5M | -48.9M | -15.7M | -14.8M | -20.2M | -8.7M | -15.3M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62B | 1.63B | 1.67B | 1.71B | 1.76B | 1.83B | 1.83B | 1.95B | 2.05B | 2.05B |
| retainedEarnings | 407.96M | -423.8M | -839.6M | -1.08B | -1.26B | -1.37B | -1.42B | -1.48B | -1.55B | -1.63B |
| additionalPaidInCapital | 342.68M | 797.5M | 1.03B | 1.06B | 1.03B | 974.5M | 982.6M | 906.6M | 863M | 862.6M |
| 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 | 832.5M | 428M | 244.6M | 145.5M | 103.9M | 60.6M | 70.3M | 98.9M | 105M | 136.3M |
| depreciationAndAmortization | 175.7M | 151.9M | 160.4M | 144.8M | 126.3M | 124.7M | 135.4M | 89.1M | 76.5M | 75.6M |
| deferredIncomeTax | -69.6M | -31.9M | 62M | 58.1M | 32.1M | 29.6M | 29.5M | -17M | 27.4M | 24.7M |
| stockBasedCompensation | 69.8M | 57.4M | 58M | 51M | 33.4M | 25.8M | 34.1M | 33.4M | 30.1M | 33M |
| changeInWorkingCapital | -114.06M | -70.7M | -42.7M | -88.8M | -78.9M | -23.5M | 109.1M | -144.8M | -95.4M | -124M |
| accountsReceivables | -579.06M | -270.7M | -402.2M | -133.3M | -102.4M | -40.7M | 153.7M | -155.4M | 25.7M | -104.6M |
| inventory | -434.88M | 343.7M | 244.2M | -717.3M | -521.9M | -99.3M | 97.7M | -224M | -171.2M | -89.5M |
| accountsPayables | 925.42M | -188.8M | 106.5M | 813.4M | 556.9M | 117M | -158.8M | 227M | 52.1M | 75.4M |
| otherWorkingCapital | -25.54M | 45.1M | 8.8M | -51.6M | -11.5M | -500K | 16.5M | 7.6M | -2M | -5.3M |
| otherNonCashItems | -223.3M | -60.8M | -52.6M | -12.7M | 10M | 22.4M | -33.4M | -26.5M | -16.6M | 27.7M |
| netCashProvidedByOperatingActivities | 671.04M | 473.9M | 429.7M | 297.9M | 226.8M | 239.6M | 345M | 33.1M | 127M | 173.3M |
| investmentsInPropertyPlantAndEquipment | -204.72M | -170.9M | -125.1M | -109M | -52.2M | -52.8M | -80.5M | -82.2M | -102.6M | -64.1M |
| acquisitionsNet | - | -36.1M | - | - | -314.7M | - | 2.7M | -467.1M | - | -14.9M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.54M | -5.5M | 2.7M | 100000 | 2.6M | 1.8M | 116.5M | 3.7M | 13.3M | 15M |
| netCashProvidedByInvestingActivities | -207.27M | -212.5M | -122.4M | -108.9M | -364.3M | -51M | 38.7M | -545.6M | -89.3M | -64M |
| netDebtIssuance | -18.01M | 122.6M | -66.6M | -79.2M | 150M | -155.6M | -203.2M | -204.5M | -46.5M | -39.5M |
| longTermNetDebtIssuance | -18.01M | 122.6M | -66.6M | -79.2M | 150M | -155.6M | -203.2M | -204.5M | -46.5M | -39.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -381.26M | -148.1M | -117.9M | -34.4M | -56.5M | -19.2M | -76.5M | -97.9M | -23M | -52.5M |
| netCommonStockIssuance | -381.26M | -148.1M | -35.3M | -34.4M | -35.7M | -100000 | -67.3M | -97.5M | -23M | -48.4M |
| commonStockIssuance | 305.25K | 3.9M | 300K | 200K | 200K | - | - | 400K | 13.6M | 4.1M |
| commonStockRepurchased | -381.56M | -152M | -35.6M | -34.6M | -35.9M | -100000 | -67.3M | -97.9M | -36.6M | -52.5M |
| netPreferredStockIssuance | - | - | -82.6M | - | -20.8M | -19.1M | -9.2M | -400K | - | -4.1M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 110.81M | -183M | -126.9M | -94.9M | -25.8M | -29.5M | -46.5M | 721.7M | -10.2M | -5.4M |
| netCashProvidedByFinancingActivities | -288.46M | -208.5M | -311.4M | -208.5M | 67.7M | -204.3M | -326.2M | 419.3M | -79.7M | -97.4M |
| 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 | 4.58B | 4.05B | 3.71B | 3.16B | 2.89B | 2.65B | 2.55B | 2.5B | 2.39B | 2.21B |
| costOfRevenue | 3.98B | 3.61B | 3.28B | 2.79B | 2.52B | 2.37B | 2.26B | 2.24B | 2.14B | 1.98B |
| grossProfit | 595.82M | 437.2M | 427.57M | 367.18M | 371M | 273.9M | 289.7M | 259.1M | 256.1M | 228.8M |
| researchAndDevelopmentExpenses | 45.11M | 41.2M | 30.66M | 36.4M | 34M | 17.6M | 23.4M | 18.7M | 19.4M | 16.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.16M | 117.4M | 71.18M | 38.4M | 38.9M | 112.5M | 56.3M | 91.9M | 80.1M | 65.2M |
| otherExpenses | - | 10.9M | 12M | 79.77M | 25.6M | 15M | 15M | 12.1M | 10.7M | 1.3M |
| operatingExpenses | 50.27M | 169.5M | 101.84M | 154.57M | 98.5M | 145.1M | 94.7M | 122.7M | 110.2M | 91.9M |
| costAndExpenses | 4.03B | 3.78B | 3.39B | 2.95B | 2.62B | 2.52B | 2.35B | 2.36B | 2.25B | 2.07B |
| netInterestIncome | -16.95M | -16M | -12.79M | -12.66M | -13.5M | -13.7M | -8.9M | -11M | -15.7M | -16.5M |
| interestIncome | 3.7M | - | - | - | - | - | -8.5M | 1.9M | 6.2M | - |
| interestExpense | 20.65M | 16M | 12.79M | 12.66M | 13.5M | 13.7M | 400K | 12.9M | 21.9M | 16.5M |
| depreciationAndAmortization | 42.86M | 39.6M | 53.51M | 39.85M | 45.3M | 37.4M | 15.5M | 47.8M | 45M | 43.6M |
| ebitda | 588.41M | 311.9M | 372.24M | 359.96M | 316.1M | 164.8M | 187M | 186.1M | 187M | 175.7M |
| ebit | 545.55M | 272.3M | 318.73M | 320.11M | 270.8M | 127.4M | 171.5M | 138.3M | 142M | 132.1M |
| nonOperatingIncomeExcludingInterest | - | -4.6M | 7.01M | -107.49M | 1.7M | 1.4M | 23.5M | -1.9M | -6.2M | - |
| operatingIncome | 545.55M | 267.7M | 325.73M | 212.62M | 272.5M | 128.8M | 195M | 136.4M | 135.8M | 132.1M |
| totalOtherIncomeExpensesNet | -115.34M | -11.4M | -19.8M | 94.84M | -15.2M | -15.1M | -23.9M | -11M | -15.7M | -16.5M |
| incomeBeforeTax | 430.2M | 256.3M | 305.93M | 307.45M | 257.3M | 113.7M | 171.1M | 125.4M | 120.1M | 115.6M |
| incomeTaxExpense | 70.92M | 44M | 34.32M | 42.62M | 46.3M | 27.5M | 36.1M | 33.7M | 20.5M | 13.9M |
| netIncomeFromContinuingOperations | 359.28M | 212.3M | 271.61M | 264.83M | 211M | 86.2M | 135M | 91.7M | 99.6M | 101.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 359.28M | 212.3M | 271.61M | 264.83M | 211M | 86.2M | 135M | 91.7M | 99.6M | 101.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 359.28M | 212.3M | 271.61M | 264.83M | 211M | 86.2M | 135M | 91.7M | 99.6M | 101.7M |
| eps | 3.12 | 1.85 | 2.36 | 2.3 | 1.83 | 0.74 | 1.14 | 0.78 | 1.15 | 0.85 |
| 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 | 534.83M | 378M | 594.52M | 305.9M | 313.8M | 303M | 423.3M | 398.5M | 434M | 308.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 534.83M | 378M | 594.52M | 305.9M | 313.8M | 303M | 423.3M | 398.5M | 434M | 308.1M |
| netReceivables | 3.33B | 3.17B | 2.63B | 2.44B | 2.29B | 2.14B | 2.08B | 2.01B | 1.9B | 1.82B |
| accountsReceivables | 3.33B | 3.17B | 2.63B | 2.44B | 2.29B | 2.14B | 2.07B | 2.01B | 1.9B | 1.82B |
| otherReceivables | - | - | - | - | - | - | 8.5M | - | - | - |
| inventory | 3.4B | 2.67B | 2.18B | 2.05B | 1.92B | 1.79B | 1.76B | 1.83B | 1.85B | 1.96B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 298.21M | 178.6M | 251.04M | 353.28M | 251.3M | 149.3M | 250.8M | 235.1M | 249M | 244.3M |
| totalCurrentAssets | 7.56B | 6.4B | 5.66B | 5.14B | 4.77B | 4.38B | 4.51B | 4.47B | 4.43B | 4.33B |
| propertyPlantEquipmentNet | 1.18B | 861.1M | 708.81M | 676.4M | 672.9M | 661.1M | 661.6M | 646M | 661.4M | 648M |
| goodwill | 332.36M | 333M | 332.49M | 340.7M | 340.8M | 340.5M | 340.5M | 341M | 340.9M | 321.5M |
| intangibleAssets | 244.5M | 255.6M | 265.72M | 275.4M | 286.8M | 297.5M | 314.6M | 320M | 330.3M | 309.2M |
| goodwillAndIntangibleAssets | 576.86M | 588.6M | 598.21M | 616.1M | 627.6M | 638M | 655.1M | 661M | 671.2M | 630.7M |
| longTermInvestments | 2.3M | 1.5M | 12.58M | - | - | - | 9.7M | 6.3M | - | - |
| taxAssets | 205.86M | 182.3M | 156.12M | 99.5M | 95.2M | 86.9M | 87.7M | 74.3M | 69.4M | 65.5M |
| otherNonCurrentAssets | 247.6M | 229.6M | 61.39M | 71.9M | 74.4M | 72.4M | 61.9M | 70.5M | 48.5M | 46.1M |
| totalNonCurrentAssets | 2.21B | 1.86B | 1.54B | 1.46B | 1.47B | 1.46B | 1.48B | 1.46B | 1.45B | 1.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.77B | 8.26B | 7.2B | 6.61B | 6.24B | 5.83B | 5.99B | 5.93B | 5.88B | 5.72B |
| totalPayables | 4.02B | 3.26B | 2.01B | 1.68B | 1.72B | 1.5B | 1.39B | 1.48B | 1.37B | 1.39B |
| accountPayables | 3.81B | 3.09B | 1.86B | 1.68B | 1.6B | 1.38B | 1.29B | 1.39B | 1.37B | 1.39B |
| otherPayables | 201.67M | 174.4M | 150.43M | 121.9M | 123.3M | 117.8M | 93.5M | 85.7M | - | - |
| accruedExpenses | - | 1.79B | 293.4M | 1.67B | 1.58B | 1.53B | 1.59B | 1.48B | 884.5M | 782.2M |
| shortTermDebt | 58.8M | 25.9M | 25.95M | 27.4M | 26.6M | 26.7M | 26.5M | 57.7M | 61.8M | 54.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 174.4M | - | 121.9M | 123.3M | 117.8M | 93.5M | 85.7M | 84M | 65.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.1B | - | 1.89B | 121.9M | 2.11B | 2.17B | 19.9M | 19.6M | 699.2M | 822.3M |
| totalCurrentLiabilities | 6.17B | 5.08B | 3.93B | 3.5B | 3.32B | 3.05B | 3.02B | 3.04B | 3.01B | 3.05B |
| longTermDebt | 717.23M | 746.5M | 749.13M | 756.7M | 848.6M | 915M | 770.2M | 883.4M | 890M | 778.4M |
| capitalLeaseObligationsNonCurrent | 203.57M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 85.7M | 86.1M |
| deferredTaxLiabilitiesNonCurrent | 40.43M | 40.1M | 41.13M | 45.1M | 42.9M | 49.1M | 49.4M | 41.9M | 40.9M | 47M |
| otherNonCurrentLiabilities | 165.33M | 294.6M | 265.02M | 274M | 270.9M | 259.8M | 251.2M | 145M | 92.2M | 94.2M |
| totalNonCurrentLiabilities | 1.13B | 1.08B | 1.06B | 1.08B | 1.16B | 1.22B | 1.07B | 1.07B | 1.07B | 958.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 203.57M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.3B | 6.16B | 4.99B | 4.58B | 4.48B | 4.28B | 4.09B | 4.11B | 4.08B | 4.01B |
| treasuryStock | -20.67M | -20.9M | -153.52M | -201M | -202.2M | -205.6M | -92.9M | -87.5M | -92.5M | -95M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.63B | 1.63B | 1.64B | 1.67B | 1.67B |
| retainedEarnings | 880.57M | 513.2M | 407.96M | 141.2M | -126.6M | -337.6M | -423.8M | -546.6M | -638.3M | -737.9M |
| additionalPaidInCapital | 18.87M | - | 342.68M | 480.3M | 466.1M | 487M | 797.5M | 836.9M | 899.5M | 896.8M |
| 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 | 359.28M | 212.3M | 271.61M | 264.83M | 211M | 86.2M | 135M | 91.7M | 99.6M | 101.7M |
| depreciationAndAmortization | 42.86M | 39.6M | 53.51M | 39.85M | 45.3M | 37.4M | 15.5M | 47.8M | 45M | 43.6M |
| deferredIncomeTax | -21.45M | -26.6M | -53.21M | -987.05K | -14.9M | -100000 | -100M | 33.7M | 20.5M | 13.9M |
| stockBasedCompensation | - | 30.5M | 13M | 15.6M | 15.2M | 26M | 10.1M | 12.7M | 11.9M | 22.7M |
| changeInWorkingCapital | 105.69M | 87M | 47.71M | -92.25M | -20.7M | -45.8M | 12.7M | -27.5M | -36.3M | -19.6M |
| accountsReceivables | -167.94M | -529.3M | -202.07M | -150.39M | -151.9M | -66.9M | -61.3M | -111.7M | -80.9M | -16.8M |
| inventory | -708.82M | -484.9M | -143.61M | -127.88M | -129.8M | -27.7M | 65.1M | 25.5M | 106.2M | 146.9M |
| accountsPayables | 998.9M | 1.07B | 411.49M | 186.87M | 270.4M | 45.8M | 900K | 21M | -71.1M | -139.6M |
| otherWorkingCapital | -16.45M | 29.8M | -18.11M | -853.52K | -9.4M | 3M | 8M | 37.7M | 9.5M | -10.1M |
| otherNonCashItems | -86.39M | 13.5M | -64.88M | -86.96M | -83.5M | 26.6M | 1.6M | -13.6M | 17.9M | 19.2M |
| netCashProvidedByOperatingActivities | 400M | 356.3M | 254.75M | 124.49M | 152.4M | 130.3M | 74.9M | 144.8M | 123.1M | 131.1M |
| investmentsInPropertyPlantAndEquipment | -256.8M | -229.5M | -96.3M | -36.91M | -32.5M | -36.7M | -47.6M | -46M | -36.9M | -40.4M |
| acquisitionsNet | 48738 | - | - | - | - | - | - | - | -36.1M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.42M | 11.1M | 1443 | 19551 | -2.5M | - | -3.4M | -5M | 2.9M | - |
| netCashProvidedByInvestingActivities | -259.18M | -218.4M | -96.29M | -36.89M | -35M | -36.7M | -51M | -51M | -70.1M | -40.4M |
| netDebtIssuance | 13.45M | -7.4M | 3.06M | -102.84M | -66.9M | 143M | 23.5M | -17.4M | 104.8M | 11.7M |
| longTermNetDebtIssuance | 13.45M | -7.4M | 3.06M | -102.84M | -66.9M | 143M | 23.5M | -17.4M | 104.8M | 11.7M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -99233 | -22.6M | -36.13M | 2.65M | -39.7M | -77.7M | -25.5M | -100M | -10M | -118.1M |
| netCommonStockIssuance | -99233 | -22.6M | -36.13M | 2.65M | -39.7M | -77.7M | -25.5M | -100M | -10M | -12.6M |
| commonStockIssuance | - | - | -173 | -2346 | 300K | - | - | - | - | 3.9M |
| commonStockRepurchased | -99233 | -22.6M | -36.13M | 2.65M | -40M | -77.7M | -25.5M | -100M | -10M | -16.5M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -105.5M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2M | -325.5M | 169.45M | 5.51M | -5.85M | -279.2M | 2.9M | -11.9M | -21.9M | -46.6M |
| netCashProvidedByFinancingActivities | 11.14M | -355.5M | 136.38M | -94.68M | -106.6M | -213.9M | 900K | -129.3M | 72.9M | -153M |