Is Energizer Holdings, Inc. (ENR) a Buy, Sell, or Hold?
NYSE : ENR
Energizer Holdings, Inc. — Financials
$21.54 USD
-$0.99 (-4.39%)
- Volume
- 1.01M
- Average Volume
- 1.1M
- Market Capitalization
- $1.47B
- P/E Ratio
- 18.10
- Dividend Yield
- 5.57%
- Price Target
- $21.00
- Year High
- $30.29
- Year Low
- $15.75
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.04
- Current Ratio
- $2.07
ENR Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.95B | 2.89B | 2.96B | 3.05B | 3.02B | 2.74B | 2.49B | 1.8B | 1.76B | 1.63B |
| costOfRevenue | 1.72B | 1.78B | 1.84B | 1.93B | 1.86B | 1.66B | 1.49B | 966.8M | 944.4M | 921.8M |
| grossProfit | 1.23B | 1.1B | 1.12B | 1.12B | 1.16B | 1.08B | 1B | 830.9M | 811.3M | 712.4M |
| researchAndDevelopmentExpenses | 32.6M | 31.6M | 32.9M | 34.7M | 34.5M | 35.4M | 32.8M | 22.4M | 22M | 26.6M |
| generalAndAdministrativeExpenses | 532.4M | 526.3M | 489.4M | 484.5M | 487.2M | 483.3M | 515.7M | 421.7M | 361.3M | 361.4M |
| sellingAndMarketingExpenses | 151.7M | 143.7M | 142.3M | 137.1M | 162.1M | 147.1M | 127.3M | 112.9M | 116.1M | 102.4M |
| sellingGeneralAndAdministrativeExpenses | 684.1M | 670M | 631.7M | 621.6M | 649.3M | 630.4M | 643M | 534.6M | 477.4M | 463.8M |
| otherExpenses | 58.7M | 58.2M | 59.4M | 61.1M | 61.2M | 56.5M | 43.2M | 11.5M | 11.2M | 2.8M |
| operatingExpenses | 775.4M | 759.8M | 724M | 717.4M | 745M | 722.3M | 719M | 568.5M | 510.6M | 493.2M |
| costAndExpenses | 2.5B | 2.54B | 2.56B | 2.65B | 2.61B | 2.39B | 2.21B | 1.54B | 1.46B | 1.42B |
| netInterestIncome | -151.1M | -145M | -159.8M | -157.4M | -161.1M | -194.4M | -212.5M | -98.4M | -51.1M | -52M |
| interestIncome | 3.2M | 10.7M | 8.9M | 1M | 700K | 600K | 13.5M | 6.6M | 2M | 2.3M |
| interestExpense | 154.3M | 155.7M | 168.7M | 158.4M | 161.8M | 195M | 226M | 97.5M | 53.1M | 54.3M |
| depreciationAndAmortization | 126.7M | 120.5M | 122.7M | 121.6M | 118.5M | 111.9M | 92.8M | 45.1M | 50.2M | 34.3M |
| ebitda | 565.1M | 330M | 467.1M | -25.5M | 434.5M | 374.6M | 391.9M | 318.7M | 376.6M | 254.3M |
| ebit | 438.4M | 209.5M | 344.4M | -147.1M | 316M | 262.7M | 299.1M | 273.6M | 326.4M | 220M |
| nonOperatingIncomeExcludingInterest | 18.9M | 135M | 55.6M | 549.2M | 100.4M | 96.9M | -14.3M | -11.2M | -25.7M | -800K |
| operatingIncome | 457.3M | 344.5M | 400M | 402.1M | 416.4M | 359.6M | 284.8M | 262.4M | 300.7M | 219.2M |
| totalOtherIncomeExpensesNet | -173.2M | -290.7M | -224.3M | -707.6M | -262.2M | -291.9M | -211.7M | -87.2M | -27.4M | -53.5M |
| incomeBeforeTax | 284.1M | 53.8M | 175.7M | -305.5M | 154.2M | 67.7M | 73.1M | 175.2M | 273.3M | 165.7M |
| incomeTaxExpense | 45.1M | 15.7M | 35.2M | -74M | -6.7M | 20.9M | 8.4M | 81.7M | 71.8M | 38M |
| netIncomeFromContinuingOperations | 239M | 38.1M | 140.5M | -231.5M | 160.9M | 46.8M | 64.7M | 93.5M | 201.5M | 127.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -140.1M | -13.6M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 239M | 38.1M | 140.5M | -231.5M | 160.9M | -93.3M | 51.1M | 93.5M | 201.5M | 127.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 239M | 38.1M | 140.5M | -235.5M | 144.7M | -109.5M | 39.1M | 93.5M | 201.5M | 127.7M |
| eps | 3.37 | 0.53 | 1.97 | -3.37 | 2.12 | -1.59 | 0.59 | 1.56 | 3.27 | 2.06 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 236.2M | 216.9M | 223.3M | 205.3M | 238.9M | 1.25B | 258.5M | 522.1M | 378M | 287.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 236.2M | 216.9M | 223.3M | 205.3M | 238.9M | 1.25B | 258.5M | 522.1M | 378M | 287.3M |
| netReceivables | 539.7M | 494.6M | 563M | 479.3M | 358.9M | 358.8M | 356.7M | 240.3M | 243.9M | 218.6M |
| accountsReceivables | 404.2M | 441.3M | 511.6M | 421.7M | 292.9M | 292M | 340.2M | 230.4M | 230.2M | 190.9M |
| otherReceivables | 135.5M | 53.3M | 51.4M | 57.6M | 66M | 66.8M | 16.5M | 9.9M | 13.7M | 27.7M |
| inventory | 781.2M | 657.3M | 649.7M | 771.6M | 728.3M | 511.3M | 469.3M | 323.1M | 317.1M | 289.2M |
| prepaids | 101.7M | 80.6M | 83.6M | 90.9M | 98.3M | 76.5M | 71.3M | 52.2M | 52.7M | 70M |
| otherCurrentAssets | 20.3M | 29.5M | 37M | 42.9M | 15.1M | 14.5M | 897.5M | 43.3M | 42.2M | 52.1M |
| totalCurrentAssets | 1.68B | 1.48B | 1.56B | 1.59B | 1.44B | 2.21B | 2.04B | 1.17B | 1.02B | 889.5M |
| propertyPlantEquipmentNet | 496.2M | 474.8M | 462.1M | 462.2M | 495.2M | 474M | 362M | 166.7M | 176.5M | 201.7M |
| goodwill | 1.05B | 1.05B | 1.02B | 1B | 1.05B | 1.02B | 1B | 244.2M | 230M | 229.7M |
| intangibleAssets | 1.01B | 1.07B | 1.24B | 1.3B | 1.87B | 1.91B | 1.96B | 232.7M | 223.8M | 234.7M |
| goodwillAndIntangibleAssets | 2.06B | 2.12B | 2.25B | 2.3B | 2.93B | 2.92B | 2.96B | 476.9M | 453.8M | 464.4M |
| longTermInvestments | - | - | - | - | - | - | - | 1.25B | - | - |
| taxAssets | 166.6M | 145.8M | 88.4M | 61.8M | 21.7M | 24.3M | 22.8M | 36.9M | 47.7M | 63.7M |
| otherNonCurrentAssets | 158.1M | 126M | 148.6M | 159.2M | 126M | 94.1M | 64.3M | 81M | 125.4M | 112.2M |
| totalNonCurrentAssets | 2.88B | 2.86B | 2.95B | 2.98B | 3.57B | 3.52B | 3.41B | 2.01B | 803.4M | 842M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.56B | 4.34B | 4.51B | 4.57B | 5.01B | 5.73B | 5.45B | 3.18B | 1.82B | 1.73B |
| totalPayables | 427.1M | 455.6M | 407.7M | 366.1M | 485.1M | 408.3M | 322.4M | 228.9M | 219.3M | 217M |
| accountPayables | 402.2M | 433.1M | 370.8M | 329.4M | 454.8M | 378.1M | 299M | 228.9M | 219.3M | 217M |
| otherPayables | 24.9M | 22.5M | 36.9M | 36.7M | 30.3M | 30.2M | 46.8M | - | - | - |
| accruedExpenses | 62.8M | 205.7M | 57.9M | 189.4M | 185.5M | 68.1M | 59.2M | 48.8M | 54.4M | 59.3M |
| shortTermDebt | 40M | 14.1M | 37.8M | 18.4M | 117M | 861.6M | 31.9M | 251.3M | 108.1M | 61.4M |
| capitalLeaseObligationsCurrent | - | 18.8M | - | 16.2M | 17.8M | - | 1.6M | - | - | - |
| taxPayables | - | 22.5M | 36.9M | 36.7M | 30.3M | 30.2M | 23.4M | 23.4M | 21.6M | 15M |
| deferredRevenue | - | - | - | - | - | - | - | 23.4M | - | - |
| otherCurrentLiabilities | 265.1M | 125.6M | 230.8M | 107.8M | 141M | 310.4M | 653.9M | 222.2M | 200.2M | 195.4M |
| totalCurrentLiabilities | 795M | 819.8M | 734.2M | 697.9M | 946.4M | 1.65B | 1.07B | 751.2M | 582M | 533.1M |
| longTermDebt | 3.41B | 3.19B | 3.33B | 3.5B | 3.33B | 3.26B | 3.46B | 2.21B | 978.5M | 981.7M |
| capitalLeaseObligationsNonCurrent | 84.8M | 82.4M | 84.7M | 88.2M | 102.3M | 157.7M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 41M | 47.6M |
| deferredTaxLiabilitiesNonCurrent | 6.1M | 8.3M | 12.4M | 17.9M | 91.3M | 140.4M | 170.6M | - | -41M | -47.6M |
| otherNonCurrentLiabilities | 93M | 103.1M | 135.5M | 138.1M | 178.4M | 211.6M | 204.6M | 196.3M | 178M | 246.7M |
| totalNonCurrentLiabilities | 3.59B | 3.39B | 3.56B | 3.74B | 3.71B | 3.77B | 3.84B | 2.4B | 1.16B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 84.8M | 101.2M | 84.7M | 104.4M | 120.1M | 157.7M | 1.6M | - | - | - |
| totalLiabilities | 4.39B | 4.21B | 4.3B | 4.44B | 4.65B | 5.42B | 4.91B | 3.15B | 1.74B | 1.76B |
| treasuryStock | -295.8M | -223.6M | -238.1M | -248.9M | -241.6M | -176.9M | -158.4M | -129.4M | -72.1M | -30M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 800K | 800K | 800K | 700K | 700K | 700K | 600K | 600K | 600K |
| retainedEarnings | 87M | -128.4M | -164.8M | -304.7M | -5M | -66.2M | 129.5M | 177.3M | 198.7M | 70.9M |
| additionalPaidInCapital | 603.5M | 667.6M | 750.5M | 828.7M | 832M | 859.2M | 870.3M | 217.8M | 196.7M | 194.6M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 239M | 38.1M | 140.5M | -231.5M | 160.9M | 46.8M | 64.7M | 93.5M | 201.5M | 127.7M |
| depreciationAndAmortization | 126.7M | 120.5M | 122.7M | 121.6M | 118.5M | 111.9M | 92.8M | 45.1M | 50.2M | 34.3M |
| deferredIncomeTax | -16.6M | -43.3M | -38.5M | -135.3M | -62.9M | -34.8M | -33.7M | 34.9M | -4.4M | 4.2M |
| stockBasedCompensation | 25.6M | 23.1M | 22.2M | 13.2M | 10.2M | 24.5M | 27.1M | 28.2M | 24.3M | 20.4M |
| changeInWorkingCapital | -140.2M | 121.9M | 63.1M | -334.2M | -169.3M | 112.2M | -69.6M | 14.4M | -32.5M | 11.3M |
| accountsReceivables | 32.9M | 71.8M | -80.4M | -185.5M | 9.5M | 47.8M | -24.9M | -1.1M | -43.7M | -4.1M |
| inventory | -88.6M | -4M | 132.3M | -94.2M | -211.8M | -39.8M | -15.2M | -12.1M | -30.7M | 11.9M |
| accountsPayables | -60M | 62.2M | 35.2M | -113.8M | 51.4M | 76.2M | 5.2M | 4.4M | 13.4M | 43.7M |
| otherWorkingCapital | -24.5M | -8.1M | -24M | 59.3M | -18.4M | 28M | -34.7M | 23.2M | 57M | -80.4M |
| otherNonCashItems | -87.4M | 169.3M | 85.2M | 567.2M | 122.3M | 115.8M | 68.2M | 12.6M | -41.9M | -4M |
| netCashProvidedByOperatingActivities | 147.1M | 429.6M | 395.2M | 1M | 179.7M | 376.4M | 149.5M | 228.7M | 197.2M | 193.9M |
| investmentsInPropertyPlantAndEquipment | -83.9M | -97.9M | -56.8M | -92.5M | -64.9M | -65.3M | -55.1M | -24.2M | -25.2M | -28.7M |
| acquisitionsNet | -14.3M | -22.4M | - | 1M | -67.2M | -5.1M | -2.46B | -38.1M | 27.2M | -344M |
| purchasesOfInvestments | - | -5.2M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 4.2M | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 7.3M | 700K | 600K | 5.7M | 287.3M | -407.2M | 6.1M | 2M | -27.2M |
| netCashProvidedByInvestingActivities | -98.2M | -114M | -56.1M | -90.9M | -126.4M | 216.9M | -2.92B | -56.2M | 2M | -371.2M |
| netDebtIssuance | 160.8M | -207M | -220.9M | 182.2M | -689.1M | 596.9M | 1.06B | 1.4B | 32.5M | -3M |
| longTermNetDebtIssuance | 160.9M | -200.8M | -222.1M | 281.2M | -791.2M | 627.1M | 1.27B | 1.26B | -4M | -3M |
| shortTermNetDebtIssuance | -100000 | -6.2M | 1.2M | -99M | 102.1M | -30.2M | -214.1M | 143.4M | 36.5M | 58.9M |
| netStockIssuance | -89.7M | -5M | -2.2M | -2.5M | -96.3M | -45M | -53.3M | -70M | -69.5M | -31.8M |
| netCommonStockIssuance | -89.7M | -5M | -2.2M | -2.5M | -96.3M | -45M | -53.3M | -70M | -69.5M | -31.8M |
| commonStockIssuance | - | - | - | - | - | - | 205.3M | - | - | - |
| commonStockRepurchased | -89.7M | -5M | -2.2M | -2.5M | -96.3M | -45M | -45M | -70M | -59.5M | -31.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -10M | - |
| netDividendsPaid | -87.1M | -87.4M | -86.3M | -93M | -100.1M | -101.6M | -91M | -70M | -69.1M | -62.7M |
| commonDividendsPaid | -87.1M | -87.4M | -86.3M | -84.9M | -83.9M | -85.4M | -83M | -70M | -69.1M | -62.7M |
| preferredDividendsPaid | - | - | - | -8.1M | -16.2M | -16.2M | -8M | - | - | - |
| otherFinancingActivities | -13.1M | -900K | 1.2M | -7.6M | -183.6M | -57.2M | 360M | -33M | -800K | 52.1M |
| netCashProvidedByFinancingActivities | -29.1M | -300.3M | -309.4M | 79.1M | -1.07B | 393.1M | 1.27B | 1.23B | -106.9M | -45.4M |
| 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 | 734.1M | 643.3M | 778.9M | 832.8M | 725.3M | 662.9M | 731.7M | 805.7M | 701.4M | 663.3M |
| costOfRevenue | 453.5M | 384.5M | 522.3M | 528.4M | 325.6M | 403.9M | 462.1M | 498.9M | 424.2M | 410M |
| grossProfit | 280.6M | 258.8M | 256.6M | 304.4M | 399.7M | 259M | 269.6M | 306.8M | 277.2M | 253.3M |
| researchAndDevelopmentExpenses | 7.4M | 7.6M | 7.8M | 8.3M | 8.2M | 8.1M | 8M | 8.5M | 7.4M | 7.9M |
| generalAndAdministrativeExpenses | 129.3M | 133.1M | 149.3M | 136.8M | 128.3M | 136M | 131.3M | 146.1M | 129.6M | 122.5M |
| sellingAndMarketingExpenses | 41.7M | 19M | 49.2M | 34.1M | 43.4M | 20.8M | 53.4M | 37.4M | 37.9M | 21.4M |
| sellingGeneralAndAdministrativeExpenses | 171M | 152.1M | 198.5M | 170.9M | 171.7M | 156.8M | 184.7M | 183.5M | 167.5M | 143.9M |
| otherExpenses | 12.5M | 12.5M | 14M | 14.6M | 14.7M | 14.7M | 14.7M | 14.7M | 14.5M | 14.5M |
| operatingExpenses | 190.9M | 172.2M | 220.3M | 193.8M | 194.6M | 179.6M | 207.4M | 206.7M | 189.4M | 166.3M |
| costAndExpenses | 644.4M | 556.7M | 742.6M | 722.2M | 520.2M | 583.5M | 669.5M | 705.6M | 613.6M | 576.3M |
| netInterestIncome | -40.8M | -40.3M | -38.4M | -39.1M | -38.8M | -37.4M | -35.8M | -36.5M | -37.1M | -36.3M |
| interestIncome | 1.1M | 2.5M | 700K | 1.2M | 200K | 600K | 1.2M | 1.3M | 1.4M | 2.4M |
| interestExpense | 41.9M | 42.8M | 39.1M | 40.3M | 39M | 38M | 37M | 37.8M | 38.5M | 38.7M |
| depreciationAndAmortization | 29.9M | 31.1M | 31.6M | 32.1M | 31.9M | 30.9M | 31.8M | 30.9M | 30.7M | 28.9M |
| ebitda | 121.6M | 92.1M | 65.9M | 125.8M | 235.1M | 105.3M | 98.9M | 128.2M | 11.7M | 110M |
| ebit | 91.7M | 61M | 34.3M | 93.7M | 203.2M | 74.4M | 67.1M | 97.3M | -19M | 81.1M |
| nonOperatingIncomeExcludingInterest | -2M | 25.6M | 2M | 16.9M | 1.9M | 5M | -4.9M | 2.8M | 106.8M | 5.9M |
| operatingIncome | 89.7M | 86.6M | 36.3M | 110.6M | 205.1M | 79.4M | 62.2M | 100.1M | 87.8M | 87M |
| totalOtherIncomeExpensesNet | -39.9M | -64.9M | -41.1M | -57.2M | -40.9M | -43M | -32.1M | -40.6M | -145.3M | -44.6M |
| incomeBeforeTax | 49.8M | 21.7M | -4.8M | 53.4M | 164.2M | 36.4M | 30.1M | 59.5M | -57.5M | 42.4M |
| incomeTaxExpense | 9.9M | 11.6M | -1.4M | 18.5M | 10.7M | 8.1M | 7.8M | 11.9M | -13.7M | 10M |
| netIncomeFromContinuingOperations | 39.9M | 10.1M | -3.4M | 34.9M | 153.5M | 28.3M | 22.3M | 47.6M | -43.8M | 32.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 39.9M | 10.1M | -3.4M | 34.9M | 153.5M | 28.3M | 22.3M | 47.6M | -43.8M | 32.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 39.9M | 10.1M | -3.4M | 34.9M | 153.5M | 28.3M | 22.3M | 47.6M | -43.8M | 32.4M |
| eps | 0.58 | 0.15 | -0.05 | 0.51 | 2.16 | 0.39 | 0.31 | 0.66 | -0.61 | 0.45 |
| 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 | 173.4M | 172.5M | 214.8M | 236.2M | 171.1M | 139.3M | 195.9M | 216.9M | 146.7M | 158.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 173.4M | 172.5M | 214.8M | 236.2M | 171.1M | 139.3M | 195.9M | 216.9M | 146.7M | 158.1M |
| netReceivables | 366.9M | 432M | 489.9M | 539.7M | 447.6M | 358.1M | 410.7M | 494.6M | 417.1M | 396.8M |
| accountsReceivables | 366.9M | 309.6M | 372.8M | 404.2M | 323.7M | 305.1M | 349.7M | 441.3M | 368.9M | 333.9M |
| otherReceivables | - | 122.4M | 117.1M | 135.5M | 123.9M | 53M | 61M | 53.3M | 48.2M | 62.9M |
| inventory | 747.8M | 743.6M | 720.7M | 781.2M | 870.1M | 748.6M | 666.7M | 657.3M | 686.7M | 666.1M |
| prepaids | - | 126.1M | 114M | 101.7M | 131M | 121.9M | 100.8M | 80.6M | 108.1M | 103.9M |
| otherCurrentAssets | 311.7M | 25.3M | 23.1M | 20.3M | 22.6M | 26.9M | 32M | 29.5M | 34.7M | 33.4M |
| totalCurrentAssets | 1.6B | 1.5B | 1.56B | 1.68B | 1.64B | 1.39B | 1.41B | 1.48B | 1.39B | 1.36B |
| propertyPlantEquipmentNet | 474.5M | 478.6M | 510.6M | 496.2M | 491.4M | 471.6M | 474.9M | 474.8M | 463.2M | 478.7M |
| goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.03B | 1.05B | 1.04B | 1.02B |
| intangibleAssets | 966.7M | 979.3M | 991.6M | 1.01B | 1.03B | 1.04B | 1.05B | 1.07B | 1.08B | 1.21B |
| goodwillAndIntangibleAssets | 2.02B | 2.03B | 2.04B | 2.06B | 2.08B | 2.08B | 2.09B | 2.12B | 2.12B | 2.23B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 166.7M | 166.3M | 164.6M | 166.6M | 147.3M | 142.7M | 138.7M | 145.8M | 118.6M | 91.9M |
| otherNonCurrentAssets | 209.8M | 227.3M | 163M | 158.1M | 158.6M | 125M | 124.9M | 126M | 146.4M | 126.6M |
| totalNonCurrentAssets | 2.87B | 2.9B | 2.88B | 2.88B | 2.87B | 2.82B | 2.82B | 2.86B | 2.85B | 2.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.47B | 4.4B | 4.44B | 4.56B | 4.52B | 4.21B | 4.23B | 4.34B | 4.24B | 4.29B |
| totalPayables | 404.2M | 411.3M | 427.8M | 427.1M | 441.6M | 448.6M | 460.5M | 455.6M | 414.8M | 391M |
| accountPayables | 404.2M | 393.4M | 408.3M | 402.2M | 425.2M | 416.2M | 436M | 433.1M | 381.1M | 362M |
| otherPayables | - | 17.9M | 19.5M | 24.9M | 16.4M | 32.4M | 24.5M | 22.5M | 33.7M | 29M |
| accruedExpenses | - | 171.7M | 38M | 62.8M | 202.2M | 165M | 174.6M | 205.7M | 150.8M | 132.9M |
| shortTermDebt | 40.7M | 9.1M | 24.8M | 40M | 142.2M | 7.5M | 13.7M | 14.1M | 13.6M | 13M |
| capitalLeaseObligationsCurrent | 12.6M | 13.8M | - | - | 18.2M | 18.4M | 18.6M | 18.8M | 18.1M | 18.2M |
| taxPayables | - | - | - | - | 16.4M | 32.4M | 24.5M | 22.5M | 33.7M | 29M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 314.7M | 126.1M | 293.3M | 265.1M | 120.1M | 110M | 115.9M | 125.6M | 103.3M | 113M |
| totalCurrentLiabilities | 772.2M | 732M | 783.9M | 795M | 924.3M | 749.5M | 783.3M | 819.8M | 700.6M | 668.1M |
| longTermDebt | 3.29B | 3.26B | 3.4B | 3.41B | 3.22B | 3.15B | 3.07B | 3.19B | 3.21B | 3.23B |
| capitalLeaseObligationsNonCurrent | 82.8M | 126.8M | 82.3M | 84.8M | 87.4M | 75.1M | 125.1M | 82.4M | 73.9M | 77.4M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.5M | 9.6M | 9.4M | 6.1M | 6.8M | 8.8M | 9.7M | 8.3M | 10.5M | 10.6M |
| otherNonCurrentLiabilities | 101.4M | 100.6M | 25.7M | 93M | 95.9M | 89.8M | 100.8M | 103.1M | 119.6M | 113.7M |
| totalNonCurrentLiabilities | 3.49B | 3.49B | 3.52B | 3.59B | 3.41B | 3.33B | 3.31B | 3.39B | 3.42B | 3.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 95.4M | 140.6M | 82.3M | 84.8M | 105.6M | 93.5M | 143.7M | 101.2M | 92M | 95.6M |
| totalLiabilities | 4.26B | 4.23B | 4.3B | 4.39B | 4.33B | 4.08B | 4.09B | 4.21B | 4.12B | 4.1B |
| treasuryStock | -279.8M | -280.2M | -280.3M | -295.8M | -267.8M | -206M | -206.4M | -223.6M | -224.3M | -224.6M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K | 800K |
| retainedEarnings | 66.5M | 47.9M | 59.2M | 87M | 73.4M | -79.9M | -108.1M | -128.4M | -175.9M | -131.9M |
| additionalPaidInCapital | 598.4M | 594.4M | 587.2M | 603.5M | 597.5M | 613.8M | 629.2M | 667.6M | 686.5M | 702.8M |
| 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 | 39.9M | 10.1M | -3.4M | 34.9M | 153.5M | 28.3M | 22.3M | 47.6M | -43.8M | 32.4M |
| depreciationAndAmortization | 29.9M | 31.1M | 31.6M | 32.1M | 31.9M | 30.9M | 31.8M | 30.9M | 30.7M | 28.9M |
| deferredIncomeTax | 800K | -2.1M | 5.7M | -138.8M | -1.3M | -1.3M | 3.9M | -9.9M | -27.3M | -7.2M |
| stockBasedCompensation | 4.4M | 7.3M | 8.7M | 5.9M | 6.3M | 7.2M | 6.2M | 4M | 5.8M | 7M |
| changeInWorkingCapital | -2.2M | -74.9M | 74.9M | -6.7M | -67.8M | -77.4M | 11.7M | 86.9M | -32.9M | -35.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.2M | -74.9M | 74.9M | -6.7M | -67.8M | -77.4M | 11.7M | 86.9M | -32.9M | -35.7M |
| otherNonCashItems | -64.6M | 26.8M | 32M | 134.1M | -101.2M | -500K | 1.1M | 9.4M | 113.3M | 11.4M |
| netCashProvidedByOperatingActivities | 8.2M | -1.7M | 149.5M | 61.5M | 21.4M | -12.8M | 77M | 168.9M | 45.8M | 36.8M |
| investmentsInPropertyPlantAndEquipment | -9.1M | -17.7M | -25.3M | -14.8M | -13.5M | -21M | -34.6M | -27.4M | -18.5M | -26.5M |
| acquisitionsNet | -1.1M | 1.1M | - | -1.5M | -12.7M | - | -100000 | - | -5.9M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 1.1M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | 2.4M | - | -1M |
| netCashProvidedByInvestingActivities | -9.1M | -16.6M | -25.3M | -16.3M | -26.2M | -21M | -34.7M | -25M | -24.4M | -27.5M |
| netDebtIssuance | 27.5M | -1M | -108.5M | 73.2M | 116M | 2.9M | -25M | -54.6M | -7.4M | -61.6M |
| longTermNetDebtIssuance | -2.5M | -2.5M | -92.5M | 191.7M | -2M | 2.7M | -25.2M | -50.2M | -9.2M | -63.2M |
| shortTermNetDebtIssuance | 30M | 1.5M | -16M | -118.5M | 118M | 200K | 200K | -4.4M | 1.8M | 1.6M |
| netStockIssuance | - | -900K | -4.5M | -27.1M | -62.6M | - | -7.5M | 100000 | -100000 | - |
| netCommonStockIssuance | - | -900K | -4.5M | -27.1M | -62.6M | - | -7.5M | 100000 | -100000 | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | -900K | -4.5M | -27.1M | -62.6M | - | -7.5M | 100000 | -100000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -20.6M | -20.6M | -23.3M | -20.5M | -21.3M | -21.7M | -23.6M | -21.6M | -21.6M | -21.5M |
| commonDividendsPaid | -20.6M | -20.6M | -23.3M | -20.5M | -21.3M | -21.7M | -23.6M | -21.6M | -21.6M | -21.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.4M | -700K | -9.5M | -4.9M | -200K | -6.8M | 200K | -300K | -900K | - |
| netCashProvidedByFinancingActivities | 1.5M | -23.2M | -145.8M | 20.7M | 31.9M | -25.6M | -56.1M | -76.4M | -30M | -83.1M |