Is GATX Corporation (GATX) a Buy, Sell, or Hold?
NYSE : GATX
GATX Corporation — Financials
$180.39 USD
$1.52 (0.85%)
- Volume
- 195.88K
- Average Volume
- 246.91K
- Market Capitalization
- $6.4B
- P/E Ratio
- 17.74
- Dividend Yield
- 1.41%
- Price Target
- $220.00
- Year High
- $205.56
- Year Low
- $148.26
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $2.68
GATX 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 | 1.74B | 1.59B | 1.41B | 1.27B | 1.26B | 1.21B | 1.2B | 1.36B | 1.38B | 1.42B |
| costOfRevenue | 894.9M | 824.6M | 763.6M | 700.4M | 718.2M | 715M | 709M | 824.2M | 829.1M | 832.5M |
| grossProfit | 845.5M | 760.9M | 647.3M | 572.6M | 539.2M | 494.2M | 493.1M | 536.7M | 547.8M | 585.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | 188.6M | 191.1M | 181.5M | 174.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | -8.2M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 252.6M | 236.3M | 212.7M | 195M | 198.3M | 172M | 180.4M | 191.1M | 181.5M | 174.7M |
| otherExpenses | 58.8M | 51M | 46.6M | 37.4M | 44M | 35.3M | 31.3M | -21.6M | -11.1M | -11.8M |
| operatingExpenses | 311.4M | 287.3M | 259.3M | 232.4M | 242.3M | 207.3M | 211.7M | 224.2M | 215.9M | 218.5M |
| costAndExpenses | 1.21B | 1.11B | 1.02B | 932.8M | 960.5M | 922.3M | 920.7M | 1.05B | 1.04B | 1.05B |
| netInterestIncome | -390.4M | -341M | -263.4M | -214M | -204M | -190.3M | -180.5M | -162.9M | -160.5M | -148.1M |
| interestIncome | 29.4M | - | - | - | - | - | - | - | - | - |
| interestExpense | 419.8M | 341M | 263.4M | 214M | 204M | 190.3M | 180.5M | 162.9M | 160.5M | 148.1M |
| depreciationAndAmortization | 452.3M | 421.4M | 392.1M | 371.3M | 378.4M | 342.8M | 332.7M | 338.2M | 322.7M | 310.2M |
| ebitda | 1.27B | 1.02B | 901M | 762.4M | 776.3M | 657.8M | 658.4M | 700.4M | 646.8M | 683.2M |
| ebit | 816.2M | 602.4M | 508.9M | 391.1M | 399.1M | 315.6M | 325.7M | 362.2M | 374.9M | 453.5M |
| nonOperatingIncomeExcludingInterest | -282.1M | -128.8M | -120.9M | -50.9M | -102.2M | -28.7M | -44.3M | -49.7M | -41.5M | -80.5M |
| operatingIncome | 534.1M | 473.6M | 388M | 340.2M | 296.9M | 286.9M | 281.4M | 312.5M | 331.9M | 367.3M |
| totalOtherIncomeExpensesNet | -137.7M | -129.4M | -70.1M | -129.5M | -100.6M | -99.4M | -136.2M | -117.4M | -119M | -67.6M |
| incomeBeforeTax | 396.4M | 344.2M | 317.9M | 210.7M | 196.3M | 187.5M | 145.2M | 195.1M | 214.4M | 305.4M |
| incomeTaxExpense | 63.1M | 60M | 58.7M | 54.8M | 53.2M | 37.3M | 40.9M | 34.1M | -243.7M | 95.7M |
| netIncomeFromContinuingOperations | 333.3M | 284.2M | 259.2M | 155.9M | 143.1M | 150.2M | 180.8M | 190.5M | 458.1M | 257.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 1.1M | 30.4M | 20.8M | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 43.9M | - |
| netIncome | 333.3M | 284.2M | 259.2M | 155.9M | 143.1M | 151.3M | 211.2M | 211.3M | 502M | 257.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 333.3M | 284.2M | 259.2M | 155.9M | 143.1M | 150.2M | 211.2M | 211.3M | 502M | 257.1M |
| eps | 9.14 | 7.8 | 7.13 | 4.41 | 4.04 | 4.23 | 2.92 | 5.62 | 12.94 | 6.35 |
| 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 | 4.98B | 401.6M | 450.7M | 303.7M | 344.3M | 292.2M | 151M | 100.2M | 296.5M | 307.5M |
| shortTermInvestments | - | - | - | 148.5M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.98B | 401.6M | 450.7M | 452.2M | 344.3M | 292.2M | 151M | 100.2M | 296.5M | 307.5M |
| netReceivables | 207.2M | 199.1M | 218.4M | 162M | 163.8M | 142.2M | 150M | 207M | 213.1M | 227.5M |
| accountsReceivables | 207.2M | 80.8M | 82M | 162M | 163.8M | 142.2M | 150M | 87M | 83.4M | 85.9M |
| otherReceivables | - | 118.3M | 136.4M | - | - | - | - | - | - | - |
| inventory | - | 71.8M | 74M | 60.2M | 52M | 64.3M | 59.4M | 63.7M | 57.2M | 51.3M |
| prepaids | - | 18.4M | 14.3M | 12.7M | 42M | 18.9M | - | 10M | 16.9M | 15.1M |
| otherCurrentAssets | - | 600K | 900K | 41M | -93.8M | -82.8M | - | 7.8M | 7.7M | 93.1M |
| totalCurrentAssets | 5.19B | 691.5M | 758.3M | 728.1M | 508.3M | 434.8M | 360.4M | 313.7M | 512.8M | 544.8M |
| propertyPlantEquipmentNet | 10.41B | 10.67B | 9.68B | 273M | 8.06B | 7.54B | 6.91B | 6.55B | 6.19B | 5.8B |
| goodwill | 126.3M | 114.1M | 120M | 117.2M | 123M | 143.7M | 81.5M | 82.9M | 85.6M | 78M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 126.3M | 114.1M | 120M | 117.2M | 123M | 143.7M | 81.5M | 82.9M | 85.6M | 78M |
| longTermInvestments | 2B | 663.3M | 627M | 575.1M | 588.4M | 584.7M | 521.1M | 464.5M | 441M | 387M |
| taxAssets | 305.6M | - | - | - | 1B | 962.8M | 186.8M | 877.8M | 853.7M | 1.09B |
| otherNonCurrentAssets | 278.7M | 159.2M | 144.9M | 8.38B | -736M | -732.5M | 409.8M | -671.7M | -662.8M | -798.5M |
| totalNonCurrentAssets | 13.11B | 11.6B | 10.57B | 9.34B | 9.03B | 8.5B | 8.11B | 7.3B | 6.91B | 6.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.31B | 12.3B | 11.33B | 10.07B | 9.54B | 8.94B | 8.47B | 7.62B | 7.42B | 7.11B |
| totalPayables | 318.4M | - | - | 202.2M | 215.8M | 147.3M | 119.4M | 177.5M | 154.3M | 174.8M |
| accountPayables | 318.4M | - | - | 202.2M | 215.8M | 147.3M | 119.4M | 177.5M | 154.3M | 174.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 4.7M | - | - | - | - | - | - |
| shortTermDebt | 3.78B | 10.4M | 11M | 28.9M | 18.1M | 23.6M | 439.9M | 110.8M | 4.3M | 3.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | 1.5M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | -215.8M | - | - | -177.5M | -154.3M | -174.8M |
| otherCurrentLiabilities | - | 217.1M | 239.6M | 500K | 214.3M | - | - | 18M | - | 37.1M |
| totalCurrentLiabilities | 4.1B | 227.5M | 250.6M | 236.3M | 233.9M | 170.9M | 559.3M | 288.3M | 158.6M | 178.6M |
| longTermDebt | 8.91B | 8.22B | 7.39B | 6.43B | 5.89B | 5.33B | 4.43B | 4.43B | 4.37B | 4.25B |
| capitalLeaseObligationsNonCurrent | 117.5M | 180M | 226.8M | 257.9M | 286.2M | 381.9M | 363.2M | 11.3M | 12.5M | 14.9M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 53.8M | 59M | 25M |
| deferredTaxLiabilitiesNonCurrent | 1.5B | 1.13B | 1.08B | - | 1B | 962.8M | 1.08B | 877.8M | 853.7M | 1.09B |
| otherNonCurrentLiabilities | 44.6M | 107.5M | 106.4M | 1.12B | 112.4M | 135.6M | 208.6M | 149.7M | 174.2M | 160M |
| totalNonCurrentLiabilities | 10.57B | 9.63B | 8.8B | 7.81B | 7.29B | 6.81B | 6.08B | 5.54B | 5.47B | 5.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 117.5M | 180M | 226.8M | 257.9M | 287.7M | 381.9M | 363.2M | 11.3M | 12.5M | 14.9M |
| totalLiabilities | 14.67B | 9.86B | 9.05B | 8.04B | 7.52B | 6.98B | 6.64B | 5.83B | 5.63B | 5.76B |
| treasuryStock | -1.51B | -1.45B | -1.43B | -1.42B | -1.38B | -1.36B | -1.36B | -1.21B | -1.1B | -999M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 42.9M | 42.7M | 42.5M | 42.4M | 42.2M | 41.9M | 41.8M | 41.6M | 41.6M | 41.5M |
| retainedEarnings | 3.45B | 3.21B | 3.01B | 2.83B | 2.75B | 2.68B | 2.6B | 2.42B | 2.26B | 1.83B |
| additionalPaidInCapital | 875.4M | 847.1M | 816.1M | 792.2M | 763.8M | 735.4M | 720.1M | 706.4M | 698M | 687.8M |
| 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 | 327.8M | 284.2M | 259.2M | 155.9M | 143.1M | 150.2M | 180.8M | 211.3M | 502M | 257.1M |
| depreciationAndAmortization | 452.3M | 421.4M | 392.1M | 371.3M | 378.4M | 342.8M | 332.7M | 338.2M | 322.7M | 310.2M |
| deferredIncomeTax | 53.2M | 45.8M | 38.3M | 36.3M | 34.2M | 29.1M | 33.8M | 19.2M | -260.5M | 72.8M |
| stockBasedCompensation | - | 23M | 18.3M | 12.7M | 17.4M | 15.6M | 12.3M | 16.4M | 9.9M | 15.8M |
| changeInWorkingCapital | -11.8M | -900K | -6.4M | 15.1M | 23.5M | -6.4M | -39.1M | -4M | -18.5M | -2.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.8M | -900K | -6.4M | 15.1M | 23.5M | -6.4M | -39.1M | -4M | -18.5M | -2.7M |
| otherNonCashItems | -173.4M | -171.4M | -181.1M | -57.8M | -89.4M | -103M | -57.9M | -72.6M | -58.8M | -27.1M |
| netCashProvidedByOperatingActivities | 648.1M | 602.1M | 520.4M | 533.5M | 507.2M | 428.3M | 462.6M | 508.5M | 496.8M | 626.1M |
| investmentsInPropertyPlantAndEquipment | -1.33B | -1.67B | -1.66B | -1.26B | -1.13B | -860.8M | -723.8M | -995.9M | -678.6M | -712.8M |
| acquisitionsNet | 935.8M | 24.9M | 20.2M | 31.1M | -1.8M | -203.2M | 23M | -14.1M | -36.6M | -25M |
| purchasesOfInvestments | - | - | - | -148.5M | 1.1M | 240.9M | -23M | 59.1M | 90.6M | 82.5M |
| salesMaturitiesOfInvestments | - | - | 150M | 269.6M | 187.1M | 131.1M | 250.3M | 234.4M | 165.6M | 223.7M |
| otherInvestingActivities | 278.1M | 232.8M | 275.5M | 30.1M | 26M | 28M | 33.8M | 40.4M | 30.7M | 36.7M |
| netCashProvidedByInvestingActivities | -117.8M | -1.42B | -1.22B | -1.07B | -916.6M | -664M | -439.7M | -676.1M | -428.3M | -394.9M |
| netDebtIssuance | 4.18B | 882.1M | 912.9M | 598.3M | 603.8M | 492.9M | 238.4M | 167.4M | 86.9M | 52.2M |
| longTermNetDebtIssuance | 4.11B | 882.1M | 920M | 598.3M | 607.9M | 486.5M | 333M | 60.9M | 87.2M | 55.8M |
| shortTermNetDebtIssuance | 70.4M | - | -7.1M | - | -4.1M | 6.4M | -94.6M | 106.5M | -300K | -3.6M |
| netStockIssuance | -65M | -21.9M | -2.6M | -47.2M | -13.1M | - | -150M | -115.5M | -100M | -120.1M |
| netCommonStockIssuance | -65M | -21.9M | -2.6M | -47.2M | -13.1M | - | -150M | -115.5M | -100M | -120.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -65M | -21.9M | -2.6M | -47.2M | -13.1M | - | -150M | -115.5M | -100M | -120.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -89.8M | -84.8M | -80.6M | -76.6M | -74.3M | -71M | -69.3M | -69.3M | -68.2M | -67.4M |
| commonDividendsPaid | -89.8M | -84.8M | -80.6M | -76.6M | -74.3M | -71M | -69.3M | -69.3M | -68.2M | -67.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.1M | -4.9M | 14.4M | 29.9M | -53.3M | -44.5M | 2.8M | -4M | -2.6M | 10.4M |
| netCashProvidedByFinancingActivities | 4.05B | 770.5M | 844.1M | 504.4M | 463.1M | 377.4M | 21.9M | -21.4M | -83.9M | -124.9M |
| 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 | 580.1M | 583.7M | 449M | 439.3M | 430.5M | 421.6M | 413.5M | 405.4M | 386.7M | 379.9M |
| costOfRevenue | 325.7M | 317.3M | 232.6M | 229.1M | 218.5M | 214.7M | 210.1M | 207.3M | 204.1M | 196.4M |
| grossProfit | 254.4M | 266.4M | 216.4M | 210.2M | 212M | 206.9M | 203.4M | 198.1M | 182.6M | 183.5M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 69.2M | 71.3M | 71.6M | 66.2M | 58.2M | 56.6M | 64.6M | 57.2M | 58.6M | 55.9M |
| otherExpenses | 24.8M | 21.8M | 9.5M | 16.8M | 16.5M | 16M | 16.2M | 14.1M | 13.8M | 13.6M |
| operatingExpenses | 94M | 93.1M | 81.1M | 83M | 74.7M | 72.6M | 80.8M | 71.3M | 72.4M | 69.5M |
| costAndExpenses | 419.7M | 410.4M | 313.7M | 312.1M | 293.2M | 287.3M | 290.9M | 278.6M | 276.5M | 265.9M |
| netInterestIncome | -143M | 151M | -102M | -480.4M | -95.9M | -94.9M | -91.5M | -88.9M | -82.8M | -77.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 143M | -151M | 102M | 480.4M | 96.2M | 94.9M | 91.5M | 88.9M | 82.8M | 77.8M |
| depreciationAndAmortization | 166.5M | 174.7M | 117.3M | 114.4M | 112M | 108.6M | 109.6M | 108M | 103.2M | 100.6M |
| ebitda | 326.9M | 124M | 325.4M | 271.2M | 288.7M | 273.3M | 261.6M | 282.8M | 228.2M | 251.6M |
| ebit | 160.4M | -50.7M | 208.1M | 156.8M | 176.7M | 165M | 152M | 174.4M | 125M | 151M |
| nonOperatingIncomeExcludingInterest | - | 224M | -72.8M | -29.6M | -39.4M | -30.7M | -29.4M | -47.6M | -14.8M | -37M |
| operatingIncome | 160.4M | 173.3M | 135.3M | 127.2M | 137.3M | 134.3M | 122.6M | 126.8M | 110.2M | 114M |
| totalOtherIncomeExpensesNet | -23.4M | -73M | -29.2M | -28.6M | -40.8M | -39.1M | -62.1M | -14.9M | -55.4M | -21.1M |
| incomeBeforeTax | 137M | 100.3M | 106.1M | 98.6M | 96.5M | 95.2M | 60.5M | 111.9M | 54.8M | 92.9M |
| incomeTaxExpense | 26M | 21.2M | 9.1M | 16.4M | 21M | 16.6M | -16M | 22.9M | 10.4M | 18.6M |
| netIncomeFromContinuingOperations | 111M | 79.1M | 97M | 82.2M | 75.5M | 78.6M | 76.5M | 89M | 44.4M | 74.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 103.4M | 85.5M | 97M | 82.2M | 75.5M | 78.6M | 76.5M | 89M | 44.4M | 74.3M |
| netIncomeDeductions | - | - | 1.5M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 103.4M | 85.5M | 95.5M | 82.2M | 75.5M | 77.2M | 76.5M | 87.5M | 43.6M | 72.9M |
| eps | 2.9 | 2.35 | 2.67 | 2.25 | 2.07 | 2.15 | 2.1 | 2.44 | 1.22 | 2.04 |
| 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 | 747.1M | 741M | 4.98B | 696.1M | 754.6M | 757.2M | 401.6M | 503.7M | 823.8M | 479.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 747.1M | 741M | 4.98B | 696.1M | 754.6M | 757.2M | 401.6M | 503.7M | 823.8M | 479.2M |
| netReceivables | 342.4M | 348.8M | 207.2M | 215.4M | 226.5M | 217.3M | 199.1M | 213.4M | 216.3M | 227.5M |
| accountsReceivables | 342.4M | 348.8M | 207.2M | 98M | 102.2M | 95.7M | 80.8M | 88.6M | 91.6M | 90.2M |
| otherReceivables | - | - | - | 117.4M | 124.3M | 121.6M | 118.3M | 124.8M | 124.7M | 137.3M |
| inventory | - | - | - | - | - | - | 71.8M | - | - | - |
| prepaids | - | - | - | - | - | - | 18.4M | - | - | - |
| otherCurrentAssets | -342.4M | - | - | 300K | 600K | 400K | 600K | 500K | 2M | 1.9M |
| totalCurrentAssets | 747.1M | 1.09B | 5.19B | 911.8M | 981.7M | 974.9M | 691.5M | 717.6M | 1.04B | 708.5M |
| propertyPlantEquipmentNet | 271.3M | 15.59B | 10.41B | 11.22B | 11.08B | 10.88B | 10.67B | 10.55B | 10.11B | 9.82B |
| goodwill | 123.4M | 124.6M | 126.3M | 126.1M | 126.6M | 118.1M | 114.1M | 120.9M | 117.3M | 118M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 123.4M | 124.6M | 126.3M | 126.1M | 126.6M | 118.1M | 114.1M | 120.9M | 117.3M | 118M |
| longTermInvestments | 721.9M | 753M | 2B | 746.1M | 706.4M | 688.9M | 663.3M | 690.3M | 660.8M | 647.6M |
| taxAssets | 1.23B | - | 305.6M | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -721.9M | 389.5M | 278.7M | 298.3M | 307.3M | 306.6M | 159.2M | 301.2M | 295M | 281.7M |
| totalNonCurrentAssets | 1.63B | 16.85B | 13.11B | 12.39B | 12.22B | 11.99B | 11.6B | 11.66B | 11.18B | 10.87B |
| otherAssets | 15.35B | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.72B | 17.94B | 18.31B | 13.31B | 13.2B | 12.97B | 12.3B | 12.38B | 12.22B | 11.58B |
| totalPayables | 279.2M | 278.7M | 318.4M | 239.6M | - | - | - | - | - | - |
| accountPayables | 279.2M | 278.7M | 318.4M | 239.6M | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 45.1M | 723.5M | 3.78B | 117.3M | 106.1M | 101.5M | 10.4M | 11.1M | 10.7M | 10.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -45.1M | - | - | - | 229.3M | 235.6M | 217.1M | 210.1M | 209.1M | 208.2M |
| totalCurrentLiabilities | 279.2M | 1B | 4.1B | 356.9M | 335.4M | 337.1M | 227.5M | 221.2M | 219.8M | 219M |
| longTermDebt | 12.33B | 11.78B | 8.91B | 8.75B | 8.74B | 8.65B | 8.22B | 8.29B | 8.24B | 7.62B |
| capitalLeaseObligationsNonCurrent | 143.8M | 125M | 117.5M | 160.7M | 168.4M | 174.4M | 180M | 187.5M | 209.3M | 215.2M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.23B | 1.22B | 1.5B | 1.19B | 1.18B | 1.15B | 1.13B | 1.13B | 1.1B | 1.1B |
| otherNonCurrentLiabilities | 142.4M | 165.8M | 44.6M | 125.6M | 102.7M | 102.2M | 107.5M | 108.8M | 110.6M | 99.9M |
| totalNonCurrentLiabilities | 13.85B | 13.29B | 10.57B | 10.23B | 10.2B | 10.08B | 9.63B | 9.72B | 9.66B | 9.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 143.8M | 125M | 117.5M | 160.7M | 168.4M | 174.4M | 180M | 187.5M | 209.3M | 215.2M |
| totalLiabilities | 14.13B | 14.29B | 14.67B | 10.59B | 10.53B | 10.42B | 9.86B | 9.94B | 9.88B | 9.25B |
| treasuryStock | -1.57B | -1.52B | -1.51B | -1.47B | -1.47B | -1.45B | -1.45B | -1.45B | -1.44B | -1.43B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43M | 42.9M | 42.9M | 42.8M | 42.8M | 42.8M | 42.7M | 42.7M | 42.7M | 42.6M |
| retainedEarnings | 3.59B | 3.51B | 3.45B | 3.38B | 3.32B | 3.26B | 3.21B | 3.15B | 3.09B | 3.06B |
| additionalPaidInCapital | 865.4M | 883.2M | 875.4M | 870.9M | 864.2M | 856.2M | 847.1M | 840.9M | 836.4M | 828.8M |
| 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 | 103.4M | 84M | 95.5M | 82.2M | 75.5M | 78.6M | 76.5M | 89M | 44.4M | 74.3M |
| depreciationAndAmortization | 166.5M | 174.7M | 117.3M | 114.4M | 112M | 108.6M | 109.6M | 108M | 103.2M | 100.6M |
| deferredIncomeTax | 16.5M | 19.9M | 9.1M | 12.1M | 16.2M | 15.8M | 3.8M | 18.9M | 7.2M | 15.9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 5.4M | 5.4M |
| changeInWorkingCapital | 14M | -2.9M | -77.9M | 72.6M | 13.9M | -20.4M | -4.2M | 19.1M | 21.6M | -37.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 14M | -2.9M | -77.9M | 72.6M | 13.9M | -20.4M | -4.2M | 19.1M | 21.6M | -37.4M |
| otherNonCashItems | -24.2M | -76.6M | 300K | -63M | -56.3M | -58.4M | 20.3M | -74.8M | -43.5M | -61.2M |
| netCashProvidedByOperatingActivities | 276.2M | 199.1M | 144.3M | 218.3M | 161.3M | 124.2M | 206M | 160.2M | 138.3M | 97.6M |
| investmentsInPropertyPlantAndEquipment | -200.5M | -4.52B | -439.7M | -361.7M | -219M | -311.3M | -349.3M | -504.5M | -442M | -378.6M |
| acquisitionsNet | 17.6M | 11.5M | 910.1M | 8.3M | 10.3M | 7.1M | 4.7M | 4.3M | 8.8M | 7.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -504.5M | -442M | -378.6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 66.4M | 45.6M | 59.7M |
| otherInvestingActivities | 228.4M | 153.6M | 64.2M | 66M | 78.4M | 69.5M | 59.3M | 505.9M | 442.2M | 378.8M |
| netCashProvidedByInvestingActivities | 45.5M | -4.36B | 534.6M | -287.4M | -130.3M | -234.7M | -285.3M | -432.4M | -387.4M | -311.6M |
| netDebtIssuance | -131.7M | -49.8M | 3.68B | 28.6M | -4.4M | 477.4M | -31.8M | 12M | 614.1M | 257.4M |
| longTermNetDebtIssuance | -129.4M | -26.4M | 3.71B | -76.9M | - | 473.2M | -31.8M | 12M | 614.1M | 257.4M |
| shortTermNetDebtIssuance | -2.3M | -23.4M | -34.9M | 105.5M | -4.4M | 4.2M | - | - | - | - |
| netStockIssuance | -110.7M | -3.8M | -46.4M | -1.5M | -15.2M | -1.9M | -100000 | -12.9M | -4.3M | -4.6M |
| netCommonStockIssuance | -110.7M | -3.8M | -46.4M | -1.5M | -15.2M | -1.9M | -100000 | -12.9M | -4.3M | -4.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -110.7M | -3.8M | -46.4M | -1.5M | -15.2M | -1.9M | -100000 | -12.9M | -4.3M | -4.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.8M | -25.2M | -22M | -22.1M | -22.2M | -23.5M | -20.9M | -20.9M | -21M | -22M |
| commonDividendsPaid | -23.8M | -25.2M | -22M | -22.1M | -22.2M | -23.5M | -20.9M | -20.9M | -21M | -22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -47.4M | -3.8M | 1.1M | 5.6M | 5.8M | 9.6M | 34.2M | -28.4M | 5.5M | 14.2M |
| netCashProvidedByFinancingActivities | -313.6M | -82.6M | 3.61B | 10.6M | -36M | 461.6M | -18.6M | -50.2M | 594.3M | 245M |