Is Group 1 Automotive, Inc. (GPI) a Buy, Sell, or Hold?
NYSE : GPI
Group 1 Automotive, Inc. — Financials
$277.6 USD
-$8.28 (-2.9%)
- Volume
- 155.61K
- Average Volume
- 187.43K
- Market Capitalization
- $3.31B
- P/E Ratio
- 11.54
- Dividend Yield
- 0.76%
- Price Target
- $420.00
- Year High
- $488.39
- Year Low
- $274.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.09
- Current Ratio
- $1.02
GPI 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 | 22.57B | 19.93B | 17.87B | 16.22B | 13.48B | 10.6B | 11.6B | 11.6B | 11.12B | 10.89B |
| costOfRevenue | 19.07B | 16.69B | 14.85B | 13.26B | 11.04B | 8.87B | 9.84B | 9.88B | 9.48B | 9.29B |
| grossProfit | 3.5B | 3.24B | 3.02B | 2.97B | 2.44B | 1.73B | 1.76B | 1.73B | 1.65B | 1.6B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 1.84B | 1.71B | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | 83M | 76.5M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.55B | 2.18B | 1.93B | 1.78B | 1.48B | 1.14B | 1.31B | 1.27B | 1.23B | 1.17B |
| otherExpenses | - | 152.8M | 124.9M | 90.5M | 79.1M | 100.2M | 91.7M | 111M | 77.4M | 84.07M |
| operatingExpenses | 2.55B | 2.33B | 2.05B | 1.87B | 1.56B | 1.24B | 1.4B | 1.38B | 1.3B | 1.25B |
| costAndExpenses | 21.62B | 19.03B | 16.91B | 15.13B | 12.6B | 10.1B | 11.24B | 11.26B | 10.78B | 10.55B |
| netInterestIncome | -310.9M | -249.8M | -163.9M | -104.8M | -83.4M | -101.1M | -135.7M | -135.7M | -122.9M | -112.86M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 310.9M | 249.8M | 163.9M | 104.8M | 83.4M | 101.1M | 135.7M | 135.7M | 122.9M | 112.86M |
| depreciationAndAmortization | 121.1M | 113.1M | 92M | 89.3M | 78.9M | 75.8M | 71.6M | 67.1M | 57.9M | 51.23M |
| ebitda | 881.9M | 1.02B | 1.06B | 1.18B | 963.2M | 557.7M | 430M | 408.2M | 399.8M | 391.47M |
| ebit | 760.8M | 908.3M | 964.1M | 1.09B | 884.3M | 481.9M | 358.4M | 341.1M | 341.9M | 340.23M |
| nonOperatingIncomeExcludingInterest | 187.9M | 800K | 4.5M | 1.3M | 100000 | 13.8M | -100000 | - | - | - |
| operatingIncome | 948.7M | 909.1M | 968.6M | 1.09B | 884.4M | 495.7M | 358.3M | 341.1M | 341.9M | 340.23M |
| totalOtherIncomeExpensesNet | -498.8M | -250.6M | -168.4M | -106.1M | -83.5M | -114.9M | -135.6M | -135.7M | -122.9M | -112.86M |
| incomeBeforeTax | 449.9M | 658.5M | 800.2M | 985.3M | 800.9M | 380.8M | 222.7M | 205.4M | 219M | 227.37M |
| incomeTaxExpense | 126.2M | 161.5M | 198.2M | 231.1M | 175.5M | 84.2M | 53.7M | 47.6M | 5.6M | 80.31M |
| netIncomeFromContinuingOperations | 323.7M | 497M | 602M | 754.2M | 625.4M | 296.7M | 169M | 157.8M | 213.4M | 147.06M |
| netIncomeFromDiscontinuedOperations | - | 1.2M | -400K | -2.7M | -73.3M | -10.2M | 5M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 323.7M | 498.2M | 601.6M | 751.5M | 552.1M | 286.5M | 174M | 157.8M | 213.4M | 147.06M |
| netIncomeDeductions | 3.7M | - | -100000 | - | - | - | -100000 | - | - | -2000 |
| bottomLineNetIncome | 320M | 487.7M | 586.9M | 730.3M | 533.5M | 286.5M | 167.6M | 152.4M | 205.9M | 141.2M |
| eps | 25.17 | 36.73 | 42.9 | 47.3 | 30.22 | 15.56 | 9.35 | 8.11 | 9.85 | 6.67 |
| 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 | 32.5M | 34.4M | 57.2M | 47.9M | 14.9M | 69M | 23.8M | 15.93M | 28.79M | 20.99M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 32.5M | 34.4M | 57.2M | 47.9M | 14.9M | 69M | 23.8M | 15.93M | 28.79M | 20.99M |
| netReceivables | 634.8M | 663.2M | 607.5M | 477.7M | 396.8M | 402.7M | 478.9M | 459.7M | 495.04M | 442.87M |
| accountsReceivables | 308.4M | 303.1M | 593.2M | 199.2M | 177.9M | 192.1M | 225.1M | 445.97M | 188.61M | 173.36M |
| otherReceivables | 326.4M | 360.1M | 14.4M | 278.5M | 218.9M | 210.6M | 253.8M | 13.67M | 306.43M | 269.51M |
| inventory | 2.74B | 2.64B | 1.96B | 1.36B | 1.07B | 1.45B | 1.9B | 1.84B | 1.76B | 1.65B |
| prepaids | 65.3M | 67.9M | 38.9M | 30.5M | 30.6M | 15.3M | 96.4M | 56.3M | 42.06M | 34.91M |
| otherCurrentAssets | 188.7M | 95M | 124.3M | 72.6M | 150.8M | 70.8M | 15.5M | 26.4M | - | - |
| totalCurrentAssets | 3.66B | 3.5B | 2.79B | 1.99B | 1.67B | 2B | 2.52B | 2.4B | 2.33B | 2.15B |
| propertyPlantEquipmentNet | - | 3.17B | 2.47B | 2.38B | 2.23B | 1.79B | 1.77B | 1.35B | 1.32B | 1.13B |
| goodwill | 2.2B | 2.06B | 1.65B | 1.66B | 1.42B | 997.1M | 1.01B | 963.92M | 913.03M | 876.76M |
| intangibleAssets | 933.8M | 948.1M | 701.2M | 516.3M | 392.3M | 232.8M | 253.5M | 259.63M | 285.63M | 284.88M |
| goodwillAndIntangibleAssets | 3.14B | 3.01B | 2.35B | 2.18B | 1.81B | 1.23B | 1.26B | 1.22B | 1.2B | 1.16B |
| longTermInvestments | 40.6M | 77.5M | 88.1M | 109.2M | 13.8M | 300K | - | -135.08M | - | - |
| taxAssets | - | - | - | 238.2M | - | 142.8M | - | 135.1M | - | - |
| otherNonCurrentAssets | 3.51B | 71.6M | 76.4M | -170.6M | 31.3M | -79.3M | 24.8M | 162.4M | 24.25M | 23.79M |
| totalNonCurrentAssets | 6.69B | 6.33B | 4.98B | 4.73B | 4.08B | 3.09B | 3.05B | 2.6B | 2.54B | 2.31B |
| otherAssets | -200K | - | - | - | - | - | 200K | - | - | - |
| totalAssets | 10.35B | 9.82B | 7.77B | 6.72B | 5.75B | 5.09B | 5.57B | 5B | 4.87B | 4.46B |
| totalPayables | 732.8M | 738M | 499.3M | 488M | 457.8M | 430.4M | 527.5M | 419.35M | 412.98M | 356.1M |
| accountPayables | 732.8M | 738M | 499.3M | 488M | 457.8M | 430.4M | 527.5M | 419.35M | 412.98M | 356.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 432M | 418.6M | 303.4M | 271.5M | 258.5M | 217.9M | 206.7M | 197.5M | 177.07M | 176.47M |
| shortTermDebt | 2.17B | 2.22B | 1.67B | 1.14B | 751.4M | 1.14B | 1.66B | 1.77B | 1.61B | 1.52B |
| capitalLeaseObligationsCurrent | 25.1M | 25.8M | 20.9M | 21.8M | 25.9M | 19.9M | 24.6M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -21.8M | - | - | - | - | - | - |
| otherCurrentLiabilities | 38.4M | -8.7M | 7.3M | 26.4M | 50M | 31.2M | 100000 | 115K | 2M | 3.94M |
| totalCurrentLiabilities | 3.4B | 3.4B | 2.51B | 1.92B | 1.54B | 1.84B | 2.42B | 2.39B | 2.2B | 2.05B |
| longTermDebt | 3.16B | 2.47B | 1.72B | 1.75B | 1.65B | 1.17B | 1.43B | 1.28B | 1.32B | 1.21B |
| capitalLeaseObligationsNonCurrent | 510.8M | 546.5M | 475.5M | 440M | 420.9M | 321.4M | 210.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | 100000 | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 331.1M | 295.8M | 256.6M | 238.1M | 180.9M | 141M | 145.7M | - | 124.4M | 161.5M |
| otherNonCurrentLiabilities | 155.9M | 143.4M | 138.6M | 129.8M | 127.6M | 169.4M | 103.7M | 237.33M | 105.71M | 104.28M |
| totalNonCurrentLiabilities | 4.16B | 3.45B | 2.59B | 2.56B | 2.38B | 1.8B | 1.89B | 1.52B | 1.55B | 1.48B |
| otherLiabilities | - | -200K | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 535.9M | 572.3M | 496.4M | 461.8M | 446.8M | 341.3M | 235.3M | - | - | - |
| totalLiabilities | 7.56B | 6.85B | 5.1B | 4.48B | 3.92B | 3.64B | 4.31B | 3.91B | 3.75B | 3.53B |
| treasuryStock | -2.05B | -1.51B | -1.35B | -1.2B | -690.4M | - | -435.3M | -454.38M | -290.53M | -267.31M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 300K | 300K | 300K | 300K | 300K | 255K | 255K | 257K |
| retainedEarnings | 4.42B | 4.12B | 3.65B | 3.07B | 2.35B | 1.82B | 1.54B | 1.39B | 1.25B | 1.05B |
| additionalPaidInCapital | 388.5M | 356.1M | 349.1M | 338.7M | 325.8M | - | 295.3M | 292.77M | 291.46M | 290.9M |
| 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 | 320M | 486.5M | 587.2M | 733M | 606.8M | 286.4M | 167.6M | 152.36M | 205.93M | 141.19M |
| depreciationAndAmortization | 121.1M | 113.1M | 92M | 117.9M | 102.4M | 97.5M | 71.6M | 67.07M | 57.94M | 51.23M |
| deferredIncomeTax | 24.8M | 23.6M | 18.7M | 28M | 31M | -900K | 16.2M | 3.47M | -46.06M | 14.16M |
| stockBasedCompensation | 29M | 25.2M | 20.1M | 27M | 28.3M | 32.3M | 18.8M | 18.7M | 18.9M | 21.07M |
| changeInWorkingCapital | -72.9M | -200.2M | -700.4M | -317.8M | 553.2M | 469M | 1.7M | -36.84M | -58.98M | 129.01M |
| accountsReceivables | 36.8M | 5.8M | -125.5M | -72.8M | 4.8M | 64.7M | -19.8M | 42.44M | -44.16M | -34.28M |
| inventory | -47.7M | -254.4M | -567.6M | -282.1M | 529.8M | 416.1M | -28.8M | -80.61M | -44.02M | 79.32M |
| accountsPayables | -27.2M | 90.7M | 39.2M | 66.5M | 48.1M | -45.9M | 123.1M | 18.45M | 35.58M | 76.13M |
| otherWorkingCapital | -34.8M | -42.3M | -46.5M | -29.4M | -29.5M | 34.1M | -72.8M | -17.12M | -6.37M | 7.85M |
| otherNonCashItems | 222.9M | 18.5M | 45.9M | -9.7M | 28.6M | 53.4M | 56M | 26.81M | 29.49M | 40.81M |
| netCashProvidedByOperatingActivities | 644.9M | 466.7M | 63.5M | 578.4M | 1.35B | 937.7M | 331.9M | 231.57M | 207.22M | 397.49M |
| investmentsInPropertyPlantAndEquipment | -270M | -245.1M | -185.4M | -155.5M | -143.6M | -103.2M | -191.8M | -141.03M | -215.83M | -156.52M |
| acquisitionsNet | -401.3M | -1.05B | -172.3M | -327.9M | -1.07B | 28.5M | -99.8M | -27.47M | -98.37M | -20.48M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 9.6M | -8.4M | -1.2M | -33.3M | - | - | 501K | 1.61M | 2.96M |
| netCashProvidedByInvestingActivities | -671.3M | -1.28B | -366.1M | -484.6M | -1.25B | -74.7M | -291.6M | -168M | -312.6M | -174.04M |
| netDebtIssuance | 582.8M | 996.2M | 500.6M | 478.6M | 67.6M | -712.7M | -10.6M | 130.02M | 169.14M | -73.66M |
| longTermNetDebtIssuance | -148.4M | 1B | -73.7M | 24.5M | 344.2M | -179M | 69.1M | 7.34M | 116.23M | 17.72M |
| shortTermNetDebtIssuance | 731.2M | -6.1M | 574.3M | 454.1M | -276.6M | -533.7M | -79.7M | 122.68M | 52.91M | -91.38M |
| netStockIssuance | -525.2M | -137.2M | -151.5M | -501.7M | -195.4M | -70.6M | 7.2M | -181.2M | -40.09M | -123.74M |
| netCommonStockIssuance | -525.2M | -137.2M | -151.5M | -501.7M | -195.4M | -70.6M | 7.2M | -181.2M | -40.09M | -123.74M |
| commonStockIssuance | 29.6M | 24.4M | 21.3M | 19.5M | 15.2M | 9.6M | 8.6M | 2.72M | - | 3.87M |
| commonStockRepurchased | -554.8M | -161.6M | -172.8M | -521.2M | -210.6M | -80.2M | -1.4M | -183.92M | -40.09M | -127.61M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.6M | -25.2M | -25.2M | -23.7M | -23.9M | -11M | -20.3M | -20.87M | -20.47M | -19.99M |
| commonDividendsPaid | -25.6M | -25.2M | -25.2M | -23.7M | -23.9M | -11M | -20.3M | -20.87M | -20.47M | -19.99M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -13.5M | -33.1M | -12M | -13M | -13M | -6.1M | -4.4M | 918K | 4.6M | -249K |
| netCashProvidedByFinancingActivities | 18.5M | 800.7M | 311.9M | -59.8M | -164.7M | -800.4M | -28.1M | -71.14M | 113.18M | -217.64M |
| 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 | 5.39B | 5.41B | 5.58B | 5.78B | 5.7B | 5.51B | 5.55B | 5.22B | 4.7B | 4.47B |
| costOfRevenue | 4.52B | 4.53B | 4.74B | 4.89B | 4.8B | 4.64B | 4.67B | 4.37B | 3.93B | 3.73B |
| grossProfit | 860.6M | 877.9M | 842.9M | 888.1M | 907M | 862.7M | 879.2M | 852.7M | 766.5M | 742.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 623.5M | 600.6M | 627.3M | 654.9M | 645.2M | 618.7M | 614.3M | 591.6M | 497.2M | 476.1M |
| otherExpenses | 34M | 34.6M | - | - | - | - | 71.4M | 29.5M | 28.2M | 23.9M |
| operatingExpenses | 657.5M | 635.2M | 627.3M | 654.9M | 645.2M | 618.7M | 685.7M | 621.1M | 525.4M | 500M |
| costAndExpenses | 5.18B | 5.16B | 5.36B | 5.55B | 5.44B | 5.26B | 5.35B | 4.99B | 4.46B | 4.23B |
| netInterestIncome | -22M | -72.1M | -76.9M | -78.5M | -75.8M | -73.6M | -71M | -70.9M | -58.1M | -49.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 22M | 72.1M | 76.9M | 78.5M | 75.8M | 73.6M | 71M | 70.9M | 58.1M | 49.8M |
| depreciationAndAmortization | 30.9M | 31.1M | 31.5M | 31.6M | 28.7M | 29.3M | 31.5M | 29.6M | 28.2M | 23.8M |
| ebitda | 234M | 273.7M | 170.7M | 146.3M | 288.4M | 270.4M | 225.2M | 260.1M | 269.3M | 266.9M |
| ebit | 203.1M | 242.6M | 139.2M | 114.7M | 259.7M | 241.1M | 193.7M | 230.5M | 241.1M | 243.1M |
| nonOperatingIncomeExcludingInterest | - | - | 76.4M | 118.5M | 2.1M | 2.9M | - | 1.1M | - | -500K |
| operatingIncome | 203.1M | 242.6M | 215.6M | 233.2M | 261.8M | 244M | 193.7M | 231.6M | 241.1M | 242.6M |
| totalOtherIncomeExpensesNet | -68.7M | -72.1M | -153.3M | -197M | -77.9M | -76.5M | -71M | -72M | -58.1M | -49.3M |
| incomeBeforeTax | 134.4M | 170.5M | 62.3M | 36.2M | 183.9M | 167.5M | 122.7M | 159.6M | 183M | 193.3M |
| incomeTaxExpense | 31.1M | 40.6M | 19.3M | 23M | 44M | 39.7M | 28M | 42.5M | 45.2M | 45.8M |
| netIncomeFromContinuingOperations | 103.3M | 129.9M | 43M | 13.2M | 139.9M | 127.8M | 94.6M | 117.1M | 137.9M | 147.4M |
| netIncomeFromDiscontinuedOperations | - | 300K | - | - | - | - | 200K | 200K | 300K | 500K |
| otherAdjustmentsToNetIncome | - | - | - | -100000 | -100000 | -100000 | - | - | - | - |
| netIncome | 103.3M | 130.2M | 43M | 13.1M | 139.8M | 127.7M | 94.8M | 117.3M | 138.2M | 147.9M |
| netIncomeDeductions | - | 1.3M | 500K | 100000 | 1.5M | 1.6M | -100000 | - | 3M | 3.3M |
| bottomLineNetIncome | 103.3M | 128.9M | 42.5M | 13M | 138.3M | 126.1M | 93M | 114.9M | 135.2M | 144.6M |
| eps | 8.64 | 10.87 | 3.53 | 1.02 | 10.78 | 9.66 | 7 | 8.73 | 10.22 | 10.85 |
| 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 | 164.5M | 41.7M | 32.5M | 30.8M | 52.7M | 70.5M | 34.4M | 58.7M | 64.4M | 41.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 164.5M | 41.7M | 32.5M | 30.8M | 52.7M | 70.5M | 34.4M | 58.7M | 64.4M | 41.9M |
| netReceivables | 679M | 679M | 634.8M | 647.6M | 646.9M | 750.4M | 663.2M | 638.8M | 609.4M | 601.5M |
| accountsReceivables | 347M | 346.9M | 308.4M | 310.5M | 295M | 741.8M | 303.1M | 629.1M | 599.1M | 259.3M |
| otherReceivables | 332M | 332.1M | 326.4M | 337.1M | 351.9M | 8.6M | 360.1M | 9.7M | 10.3M | 342.2M |
| inventory | 2.76B | 2.73B | 2.74B | 2.73B | 2.66B | 2.56B | 2.64B | 2.75B | 2.36B | 2.1B |
| prepaids | 38.7M | 38.7M | 65.3M | 63M | 52.9M | 56.6M | 67.9M | 59.6M | 31.1M | 21.2M |
| otherCurrentAssets | 31.1M | 20.1M | 188.7M | 75.8M | 23M | 72.9M | 95M | 116.4M | 109M | 68.8M |
| totalCurrentAssets | 3.67B | 3.51B | 3.66B | 3.55B | 3.43B | 3.51B | 3.5B | 3.63B | 3.17B | 2.83B |
| propertyPlantEquipmentNet | - | - | - | 3.45B | 3.38B | 3.21B | 3.17B | 3.18B | 2.72B | 2.71B |
| goodwill | 2.17B | 2.13B | 2.2B | 2.24B | 2.27B | 2.08B | 2.06B | 2.14B | 1.92B | 1.84B |
| intangibleAssets | 947.4M | 917.6M | 933.8M | 1.01B | 1.02B | 948.9M | 948.1M | 865.4M | 872.3M | 946.2M |
| goodwillAndIntangibleAssets | 3.12B | 3.04B | 3.14B | 3.25B | 3.28B | 3.03B | 3.01B | 3.01B | 2.79B | 2.79B |
| longTermInvestments | 39.5M | 39.3M | 40.6M | 47.7M | 52.6M | 64.3M | 77.5M | 64.8M | 94.2M | 96.7M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.45B | 3.47B | 3.51B | 85.7M | 83.6M | 76.9M | 71.6M | 95.4M | 78.5M | 79.1M |
| totalNonCurrentAssets | 6.61B | 6.56B | 6.69B | 6.84B | 6.8B | 6.38B | 6.33B | 6.35B | 5.68B | 5.68B |
| otherAssets | - | - | - | - | - | - | 100000 | - | - | - |
| totalAssets | 10.29B | 10.06B | 10.35B | 10.39B | 10.23B | 9.89B | 9.82B | 9.98B | 8.85B | 8.51B |
| totalPayables | 730M | 719.9M | 732.8M | 737.2M | 733.1M | 727.9M | 738M | 737M | 490.6M | 588.6M |
| accountPayables | 730M | 719.9M | 732.8M | 737.2M | 733.1M | 727.9M | 738M | 737M | 490.6M | 588.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 432M | 438.4M | 414.4M | 432.3M | 418.6M | 380.6M | 316.2M | 326.9M |
| shortTermDebt | 2.5B | 2.55B | 2.17B | 2.13B | 2.1B | 2.3B | 2.2B | 2.47B | 2.27B | 1.79B |
| capitalLeaseObligationsCurrent | 25.3M | 25.1M | 25.1M | 26.9M | 27.6M | 26M | 25.8M | 25.3M | 20.3M | 20M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -20.3M | - |
| otherCurrentLiabilities | 350.4M | 402.5M | 38.4M | 1.3M | -100000 | 15.4M | 17.1M | 15.5M | 20.4M | 100000 |
| totalCurrentLiabilities | 3.6B | 3.7B | 3.4B | 3.34B | 3.28B | 3.5B | 3.4B | 3.62B | 3.1B | 2.72B |
| longTermDebt | 3.26B | 2.85B | 3.16B | 3.25B | 3.06B | 2.66B | 2.74B | 2.7B | 2.28B | 2.42B |
| capitalLeaseObligationsNonCurrent | 207M | 206.8M | 510.8M | 272.4M | 280M | 278.8M | 276.2M | 284.9M | 214.3M | 205.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 300K |
| deferredTaxLiabilitiesNonCurrent | 325.9M | 314.2M | 331.1M | 328.1M | 332.3M | 307.4M | 295.8M | 256.1M | 256.7M | 259.8M |
| otherNonCurrentLiabilities | -55.5M | 149.3M | 155.9M | 151.9M | 145.9M | 143.4M | 143.4M | 140.3M | 136M | 134.3M |
| totalNonCurrentLiabilities | 3.73B | 3.52B | 4.16B | 4B | 3.81B | 3.39B | 3.45B | 3.38B | 2.89B | 3.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -200K |
| capitalLeaseObligations | 232.3M | 231.9M | 535.9M | 299.3M | 307.6M | 304.8M | 302M | 310.2M | 234.6M | 225.5M |
| totalLiabilities | 7.33B | 7.22B | 7.56B | 7.34B | 7.09B | 6.89B | 6.85B | 7B | 5.98B | 5.74B |
| treasuryStock | -2.11B | -2.12B | -2.05B | -1.75B | -1.67B | -1.63B | -1.51B | -1.47B | -1.44B | -1.4B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 300K | 300K | 300K |
| retainedEarnings | 4.64B | 4.55B | 4.42B | 4.38B | 4.38B | 4.24B | 4.12B | 4.03B | 3.92B | 3.79B |
| additionalPaidInCapital | 398.5M | 392.5M | 388.5M | 382.4M | 372M | 360.3M | 356.1M | 367M | 359.7M | 351.7M |
| 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 | 102M | 128.6M | 42.5M | 13M | 138.2M | 126.1M | 92.7M | 114.7M | 135M | 144.1M |
| depreciationAndAmortization | 30.9M | 31.1M | 31.5M | 31.6M | 28.7M | 29.3M | 31.5M | 29.5M | 28.2M | 23.8M |
| deferredIncomeTax | 11.8M | -13.7M | 3.9M | 1.1M | 11M | 8.8M | 15.9M | 8.3M | -1.2M | 600K |
| stockBasedCompensation | 7.9M | 10.9M | 6.5M | 6.7M | 8.2M | 7.6M | 5.2M | 5.8M | 6.6M | 7.6M |
| changeInWorkingCapital | -45.2M | -38.6M | -66.1M | -74M | 51.9M | 15.3M | 73.8M | 62.4M | -383.2M | 46.8M |
| accountsReceivables | 57.5M | -10.3M | 10.2M | -6.3M | 117.7M | -84.8M | -45.5M | 54.3M | -8.1M | 5.1M |
| inventory | -27.9M | -40.1M | -64.1M | -75M | -16.6M | 108M | 64.4M | 10.2M | -254.2M | -74.8M |
| accountsPayables | -62.7M | -9.6M | -2.7M | 32M | -48.3M | -8.2M | 67.6M | 19M | -103M | 107.1M |
| otherWorkingCapital | -12.1M | 21.4M | -9.5M | -24.7M | -900K | 300K | -12.7M | -21.1M | -17.9M | 9.4M |
| otherNonCashItems | 19.5M | -35.9M | 71.8M | 133.2M | 14.4M | 3.7M | 42.8M | 12M | -11.3M | -24.9M |
| netCashProvidedByOperatingActivities | 126.9M | 82.4M | 90.1M | 111.6M | 252.4M | 190.8M | 261.9M | 232.7M | -225.9M | 198M |
| investmentsInPropertyPlantAndEquipment | -42.8M | -84M | -77.8M | -68.3M | -71.7M | -52.2M | -92.5M | -49.7M | -39.7M | -63.2M |
| acquisitionsNet | -115.3M | 265.9M | 63.6M | -220.6M | -259.9M | 15.6M | -13.1M | -544.8M | 75.3M | -564.5M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.5M | -99999 | 2M | 1.1M | 1.3M | -4.4M | 32.3M | 54.2M | -86.4M | 9.5M |
| netCashProvidedByInvestingActivities | -159.6M | 181.8M | -12.2M | -287.8M | -330.3M | -41M | -73.3M | -540.3M | -50.8M | -618.2M |
| netDebtIssuance | 155.7M | -176.7M | 231.3M | 237.2M | 99.5M | 14.8M | -151.8M | 337.8M | 345.7M | 464.5M |
| longTermNetDebtIssuance | -88.9M | -46.3M | -21.1M | -43.1M | -29.3M | -54.9M | 140.9M | 555.9M | 128.5M | 177M |
| shortTermNetDebtIssuance | 244.6M | -130.4M | 252.4M | 280.3M | 128.8M | 69.7M | -292.7M | -218.1M | 217.2M | 287.5M |
| netStockIssuance | 7.1M | -64.5M | -298.9M | -75.1M | -36M | -115.2M | -26.3M | -24.1M | -39.5M | -47.3M |
| netCommonStockIssuance | 7.1M | -64.5M | -298.9M | -75.1M | -36M | -115.2M | -26.3M | -24.1M | -39.5M | -47.3M |
| commonStockIssuance | 7.1M | 7.9M | 6.1M | 7.4M | 8.5M | 7.6M | 5.7M | 5.7M | 6.5M | 6.5M |
| commonStockRepurchased | - | -72.4M | -305M | -82.5M | -44.5M | -122.8M | -32M | -29.8M | -46M | -53.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.5M | -6.6M | -6.1M | -6.4M | -6.5M | -6.6M | -6.2M | -6.3M | -6.3M | -6.4M |
| commonDividendsPaid | -6.5M | -6.6M | -6.1M | -6.4M | -6.5M | -6.6M | -6.2M | -6.3M | -6.3M | -6.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -800K | -6.6M | -2.7M | -900K | -1.2M | -8.7M | -24.9M | -1.5M | -1.2M | -5.5M |
| netCashProvidedByFinancingActivities | 155.5M | -254.4M | -76.4M | 154.8M | 55.8M | -115.7M | -209.2M | 305.9M | 298.7M | 405.3M |