Is Ingersoll Rand Inc. (IR) a Buy, Sell, or Hold?
NYSE : IR
Ingersoll Rand Inc. — Financials
$84.31 USD
-$0.3 (-0.35%)
- Volume
- 3.59M
- Average Volume
- 4.12M
- Market Capitalization
- $32.99B
- P/E Ratio
- 34.41
- Dividend Yield
- 0.09%
- Price Target
- $89.50
- Year High
- $100.96
- Year Low
- $68.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $1.62
IR 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 | 7.65B | 7.24B | 6.88B | 5.92B | 5.15B | 3.97B | 2.02B | 2.69B | 2.38B | 1.94B |
| costOfRevenue | 4.7B | 4.06B | 3.99B | 3.59B | 3.16B | 2.57B | 1.24B | 1.68B | 1.48B | 1.22B |
| grossProfit | 2.95B | 3.17B | 2.88B | 2.33B | 1.99B | 1.4B | 778.3M | 1.01B | 897.9M | 716.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 194.2M | - |
| sellingAndMarketingExpenses | - | - | - | 1.1B | 1.03B | 789.3M | 409.6M | 434.6M | 446.2M | 415.1M |
| sellingGeneralAndAdministrativeExpenses | - | 1.34B | 1.27B | 1.1B | 1.03B | 789.3M | 409.6M | 434.6M | 640.4M | 415.1M |
| otherExpenses | 1.53B | 525.5M | 445.2M | 412.5M | 394.8M | 556M | 174.6M | 134.9M | 148.4M | 198.1M |
| operatingExpenses | 1.53B | 1.87B | 1.72B | 1.51B | 1.42B | 1.35B | 584.2M | 569.5M | 788.8M | 613.2M |
| costAndExpenses | 6.23B | 5.93B | 5.71B | 5.1B | 4.59B | 3.91B | 1.82B | 2.25B | 2.27B | 1.84B |
| netInterestIncome | -253.9M | -213.2M | -156.7M | -103.2M | -87.7M | -111.1M | -88.4M | -99.6M | -140.7M | -170.3M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 253.9M | 213.2M | 156.7M | 103.2M | 87.7M | 111.1M | 88.4M | 99.6M | 140.7M | 170.34M |
| depreciationAndAmortization | 505.8M | 482M | 459.1M | 432.8M | 422.1M | 412.5M | 146.5M | 180.4M | 173.8M | 172.7M |
| ebitda | 1.57B | 1.83B | 1.65B | 1.28B | 1.02B | 478.2M | 345.1M | 629.5M | 201.8M | 279.8M |
| ebit | 1.06B | 1.35B | 1.19B | 845.4M | 600.7M | 65.7M | 198.6M | 449.1M | 28M | 107.1M |
| nonOperatingIncomeExcludingInterest | 355.9M | -45.9M | -23.5M | -28.1M | -35M | -6.1M | -4.5M | -6.1M | 81.1M | -3.6M |
| operatingIncome | 1.42B | 1.3B | 1.16B | 817.3M | 565.7M | 59.6M | 194.1M | 443M | 109.1M | 103.5M |
| totalOtherIncomeExpensesNet | -609.8M | -191.3M | -139.2M | -75.1M | -64.1M | -103.4M | -65M | -93.5M | -221.8M | -166.7M |
| incomeBeforeTax | 808.2M | 1.11B | 1.03B | 742.2M | 501.6M | -43.8M | 129.1M | 349.5M | -112.7M | -63.2M |
| incomeTaxExpense | 219.4M | 262.5M | 240M | 149.6M | -21.8M | 13M | 31.8M | 80.1M | -131.2M | -31.86M |
| netIncomeFromContinuingOperations | 588.8M | 846.3M | 785.1M | 593.3M | 523.4M | -56.8M | 97.3M | 269.4M | 18.5M | -31.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | 15.2M | 41.6M | 24.4M | 61.8M | - | - | - |
| otherAdjustmentsToNetIncome | - | -7.7M | - | - | - | - | - | - | - | - |
| netIncome | 581.4M | 838.6M | 778.7M | 604.7M | 562.5M | -33.3M | 159.1M | 269.4M | 18.4M | -36.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 581.4M | 838.6M | 778.7M | 604.7M | 562.5M | -33.3M | 159.1M | 269.4M | 18.4M | -36.6M |
| eps | 1.46 | 2.08 | 1.92 | 1.5 | 1.36 | -0.08 | 0.78 | 1.34 | 0.1 | -0.19 |
| 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 | 1.25B | 1.54B | 1.6B | 1.61B | 2.11B | 1.75B | 505.5M | 221.2M | 393.3M | 255.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.25B | 1.54B | 1.6B | 1.61B | 2.11B | 1.75B | 505.5M | 221.2M | 393.3M | 255.8M |
| netReceivables | 1.52B | 1.34B | 1.23B | 1.12B | 948.6M | 861.8M | 459.1M | 525.4M | 536.3M | 441.58M |
| accountsReceivables | 1.52B | 1.34B | 1.23B | 1.12B | 948.6M | 861.8M | 459.1M | 525.4M | 536.3M | 441.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.17B | 1.06B | 1B | 1.03B | 854.2M | 716.7M | 502.5M | 523.9M | 494.5M | 443.95M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 308.3M | 231.9M | 219.6M | 206.9M | 202.5M | 532.7M | 76.8M | 60.7M | 39.5M | 47.19M |
| totalCurrentAssets | 4.25B | 4.16B | 4.05B | 3.97B | 4.11B | 3.86B | 1.54B | 1.33B | 1.46B | 1.19B |
| propertyPlantEquipmentNet | 930.3M | 842.1M | 711.4M | 624.4M | 648.6M | 609M | 326.6M | 356.6M | 363.2M | 358.39M |
| goodwill | 8.48B | 8.15B | 6.61B | 6.06B | 5.98B | 5.58B | 1.29B | 1.29B | 1.23B | 1.15B |
| intangibleAssets | 4.24B | 4.37B | 3.61B | 3.58B | 3.91B | 3.8B | 1.26B | 1.37B | 1.43B | 1.47B |
| goodwillAndIntangibleAssets | 12.72B | 12.52B | 10.22B | 9.64B | 9.89B | 9.38B | 2.54B | 2.66B | 2.66B | 2.62B |
| longTermInvestments | 17M | 17.2M | - | - | - | - | - | - | - | - |
| taxAssets | 38.7M | 26.1M | 31.5M | 22.3M | 28M | 15.6M | 3M | 1.3M | 1M | 1.38M |
| otherNonCurrentAssets | 355.8M | 440M | 549.4M | 509.1M | 468.7M | 2.19B | 212.2M | 140.1M | 134.6M | 143.1M |
| totalNonCurrentAssets | 14.05B | 13.85B | 11.51B | 10.8B | 11.04B | 12.2B | 3.08B | 3.16B | 3.16B | 3.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.3B | 18.01B | 15.56B | 14.77B | 15.15B | 16.06B | 4.63B | 4.49B | 4.62B | 4.32B |
| totalPayables | 1.1B | 916.1M | 879.6M | 842M | 712.1M | 652.5M | 345.4M | 364.3M | 304.2M | 251.97M |
| accountPayables | 996.1M | 843.6M | 801.2M | 778.7M | 670.5M | 536.4M | 322.9M | 340M | 269.7M | 214.9M |
| otherPayables | 108.5M | 72.5M | 78.4M | 63.3M | 41.6M | 116.1M | 22.5M | 24.3M | 34.5M | 37.07M |
| accruedExpenses | 508.4M | 502.5M | 528.8M | 435.4M | 410.4M | 363.6M | 147.8M | 144.5M | 187.5M | 158.2M |
| shortTermDebt | 1.4M | 1.8M | 30.6M | 36.5M | 38.8M | 40.4M | 7.6M | 7.9M | 20.9M | 24.5M |
| capitalLeaseObligationsCurrent | 64.8M | 56.3M | 41.6M | 39.6M | 34.9M | 47.1M | 17.1M | - | - | - |
| taxPayables | - | 72.5M | 78.4M | 63.3M | 41.6M | 118.7M | 22.5M | 24.3M | 34.5M | 37.12M |
| deferredRevenue | 347.2M | 318.6M | 331.2M | 305.6M | 242.1M | 164.6M | 51.7M | 69.6M | 42.7M | 43M |
| otherCurrentLiabilities | 39.9M | 23.6M | 15.5M | 14.9M | 29.4M | 230.4M | 5M | 10.1M | 6.5M | 20.2M |
| totalCurrentLiabilities | 2.07B | 1.82B | 1.83B | 1.67B | 1.47B | 1.5B | 574.6M | 596.4M | 561.8M | 497.85M |
| longTermDebt | 4.78B | 4.75B | 2.69B | 2.72B | 3.4B | 3.86B | 1.6B | 1.66B | 2.02B | 2.75B |
| capitalLeaseObligationsNonCurrent | - | 178.1M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 696.9M | 757.6M | 612.6M | 610.6M | 708.6M | 702.4M | 251M | 265.5M | 237.5M | 487.63M |
| otherNonCurrentLiabilities | 596.7M | 268.1M | 583.9M | 508M | 505.2M | 809M | 329.1M | 285M | 325.8M | 304.9M |
| totalNonCurrentLiabilities | 6.08B | 5.95B | 3.89B | 3.83B | 4.62B | 5.37B | 2.18B | 2.21B | 2.58B | 3.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 64.8M | 234.4M | 41.6M | 39.6M | 34.9M | 47.1M | 17.1M | - | - | - |
| totalLiabilities | 8.14B | 7.76B | 5.72B | 5.51B | 6.08B | 6.87B | 2.76B | 2.81B | 3.14B | 4.04B |
| treasuryStock | -2.52B | -1.49B | -1.24B | -984.5M | -748.4M | -33.3M | -36.8M | -53M | -23M | -19.4M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.2M | 2.1M | 2M | 2M | 1.5M |
| retainedEarnings | 3.05B | 2.5B | 1.7B | 950.9M | 378.6M | -175.7M | -141.4M | -308.7M | -577.8M | -596.23M |
| additionalPaidInCapital | 9.7B | 9.63B | 9.55B | 9.48B | 9.41B | 9.31B | 2.3B | 2.28B | 2.28B | 1.22B |
| 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 | 581.4M | 846.3M | 778.7M | 593.3M | 523.4M | -32.4M | 159.1M | 269.4M | 18.5M | -31.29M |
| depreciationAndAmortization | 505.8M | 482M | 459.1M | 432.8M | 422.1M | 500.9M | 178.1M | 180.4M | 173.8M | 172.72M |
| deferredIncomeTax | -79.4M | -33.1M | -76.9M | -85.8M | -103.6M | -104.4M | -21.3M | 4M | -249M | -84.36M |
| stockBasedCompensation | - | 58.8M | 51.9M | 78.9M | 87.2M | 47.5M | 19.2M | 2.8M | 175M | - |
| changeInWorkingCapital | -159.3M | -51.1M | 110.6M | -197.4M | -343.8M | 384.1M | -4.4M | -10.4M | -16.6M | 91.27M |
| accountsReceivables | -59.1M | -45.1M | -48.6M | -195.2M | -282.5M | 237.5M | 28.6M | 13.2M | -65.7M | -27.62M |
| inventory | -26.1M | 39.8M | 117.3M | -225.6M | -134.4M | 170.8M | 18.7M | -13M | -22.7M | 23.46M |
| accountsPayables | 78.7M | 13.3M | -23.9M | 120.4M | 118.2M | -13.3M | -9.2M | 69.6M | 39.9M | 58.1M |
| otherWorkingCapital | -152.8M | -59.1M | 65.8M | 103M | -45.1M | -10.9M | -42.5M | -80.2M | 31.9M | 37.33M |
| otherNonCashItems | 507.2M | 93.8M | 54M | 38.5M | 30.2M | 114.8M | 12.6M | -1.7M | 98.8M | 48.55M |
| netCashProvidedByOperatingActivities | 1.36B | 1.4B | 1.38B | 860.3M | 615.5M | 914.3M | 343.3M | 444.5M | 200.5M | 165.64M |
| investmentsInPropertyPlantAndEquipment | -135.6M | -149.1M | -105.4M | -94.6M | -64.1M | -48.7M | -43.2M | -52.2M | -56.8M | -74.42M |
| acquisitionsNet | -525M | -2.96B | -963M | -246.8M | -974.8M | 9M | -12M | -186.3M | -18.8M | -13.88M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | 56.8M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 6.2M | - |
| otherInvestingActivities | - | 100000 | 7.9M | 8.5M | 1.95B | 1.8M | 900K | 3.5M | -48.2M | 6.22M |
| netCashProvidedByInvestingActivities | -660.6M | -3.11B | -1.06B | -332.9M | 914.3M | -37.9M | -54.3M | -235M | -60.8M | -82.08M |
| netDebtIssuance | - | 2.05B | -27.6M | -655.6M | -435.7M | 361M | -32.6M | -337.6M | -868.6M | -25.5M |
| longTermNetDebtIssuance | - | 2.05B | -27.6M | -655.6M | -435.7M | 361M | -32.6M | -337.6M | -868.6M | -25.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1B | -260.7M | -263M | -261.1M | -736.8M | -2.1M | -18.6M | -40.7M | -3.6M | -10.85M |
| netCommonStockIssuance | -1B | -260.7M | -263M | -261.1M | -736.8M | -2.1M | -18.6M | -40.7M | 890M | -10.8M |
| commonStockIssuance | 15.3M | - | - | - | - | - | - | - | 893.6M | 3.3M |
| commonStockRepurchased | -1.02B | -260.7M | -263M | -261.1M | -736.8M | -2.1M | -18.6M | -40.7M | -3.6M | -14.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | -893.6M | -51000 |
| netDividendsPaid | -31.8M | -32.3M | -32.4M | -32.4M | -8.2M | - | - | - | - | - |
| commonDividendsPaid | -31.8M | -32.3M | -32.4M | -32.4M | -8.2M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.3M | -53.7M | -14.5M | -4.9M | 23.7M | -30.2M | 39.7M | 5.3M | 854.8M | -6.65M |
| netCashProvidedByFinancingActivities | -1.05B | 1.71B | -337.5M | -954M | -1.16B | 328.7M | -11.5M | -373M | -17.4M | -43M |
| 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 | 2.05B | 1.85B | 2.09B | 1.96B | 1.89B | 1.72B | 1.9B | 1.86B | 1.81B | 1.67B |
| costOfRevenue | 1.19B | 1.05B | 1.59B | 1.1B | 1.06B | 951.3M | 1.08B | 1.05B | 1.01B | 923.8M |
| grossProfit | 862.6M | 792.4M | 503.2M | 855.2M | 824.9M | 765.5M | 815.4M | 815M | 793.3M | 746.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 370.7M | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | 350M | - | - | - | 336.3M |
| sellingGeneralAndAdministrativeExpenses | 400.8M | 370.7M | 357.1M | 361M | 371.2M | 350M | 331.7M | 334.3M | 342.1M | 336.3M |
| otherExpenses | - | 132M | -517.5M | 118.7M | 377.3M | 113M | 104.9M | 124.4M | 179.4M | 116.8M |
| operatingExpenses | 400.8M | 502.7M | -160.4M | 479.7M | 748.5M | 463M | 436.6M | 458.7M | 521.5M | 453.1M |
| costAndExpenses | 1.59B | 1.56B | 1.43B | 1.58B | 1.81B | 1.41B | 1.52B | 1.5B | 1.53B | 1.38B |
| netInterestIncome | - | -63.8M | -64.9M | -65.1M | -62.7M | -61.2M | -61.8M | -63.8M | -50.8M | -36.8M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 63.3M | 63.8M | 64.9M | 65.1M | 62.7M | 61.2M | 61.8M | 63.8M | 50.8M | 36.8M |
| depreciationAndAmortization | - | 107.5M | 140.1M | 124.5M | 120.5M | 120M | 123.6M | 124.3M | 116.9M | 117.2M |
| ebitda | 380.3M | 401.2M | 537.9M | 509M | 211.3M | 434.3M | 510.5M | 490.1M | 403.8M | 423.6M |
| ebit | - | 293.7M | 397.8M | 384.5M | 90.8M | 314.3M | 386.9M | 365.8M | 286.9M | 306.4M |
| nonOperatingIncomeExcludingInterest | - | -4M | 265.8M | -9M | -14.4M | -11.8M | -8.1M | -9.5M | -15.1M | -13.2M |
| operatingIncome | 380.3M | 289.7M | 663.6M | 375.5M | 76.4M | 302.5M | 378.8M | 356.3M | 271.8M | 293.2M |
| totalOtherIncomeExpensesNet | -53.2M | -59.8M | -328.9M | -56.1M | -169.2M | -55.6M | -58.7M | -59.1M | -39.2M | -34.3M |
| incomeBeforeTax | 327.1M | 229.9M | 334.7M | 319.4M | -92.8M | 246.9M | 320.1M | 297.2M | 232.6M | 258.9M |
| incomeTaxExpense | 69.1M | 36.1M | 66.3M | 73.6M | 21M | 58.5M | 88.2M | 73.8M | 46.1M | 54.4M |
| netIncomeFromContinuingOperations | 256.8M | 193.8M | 268.4M | 245.8M | -113.8M | 188.4M | 231.9M | 223.4M | 186.5M | 204.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 256.8M | 192.1M | 266.1M | 244.1M | -115.3M | 186.5M | 229.8M | 221.6M | 185M | 202.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 256.8M | 192.1M | 266.1M | 244.1M | -115.3M | 186.5M | 229.8M | 221.6M | 185M | 202.2M |
| eps | 0.66 | 0.49 | 0.68 | 0.62 | -0.29 | 0.46 | 0.57 | 0.55 | 0.46 | 0.5 |
| 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 | 1.17B | 1.27B | 1.25B | 1.18B | 1.31B | 1.61B | 1.54B | 1.38B | 1.06B | 1.45B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.17B | 1.27B | 1.25B | 1.18B | 1.31B | 1.61B | 1.54B | 1.38B | 1.06B | 1.45B |
| netReceivables | 1.51B | 1.46B | 1.52B | 1.43B | 1.39B | 1.35B | 1.34B | 1.34B | 1.3B | 1.25B |
| accountsReceivables | - | 1.46B | 1.52B | 1.43B | 1.39B | 1.35B | 1.34B | 1.34B | 1.3B | 1.25B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.23B | 1.24B | 1.17B | 1.26B | 1.21B | 1.13B | 1.06B | 1.16B | 1.16B | 1.05B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 367.8M | 324M | 308.3M | 300.3M | 284.3M | 257.6M | 231.9M | 309.6M | 319.3M | 257.5M |
| totalCurrentAssets | 4.29B | 4.29B | 4.25B | 4.16B | 4.19B | 4.35B | 4.16B | 4.19B | 3.84B | 4.01B |
| propertyPlantEquipmentNet | 907.1M | 920M | 930.3M | 906.6M | 879.4M | 852.9M | 842.1M | 853.1M | 830M | 742.2M |
| goodwill | 8.54B | 8.47B | 8.48B | 8.41B | 8.28B | 8.34B | 8.15B | 8.21B | 8.22B | 6.61B |
| intangibleAssets | 4.07B | 4.14B | 4.24B | 4.32B | 4.33B | 4.36B | 4.37B | 4.45B | 4.48B | 3.59B |
| goodwillAndIntangibleAssets | 12.61B | 12.61B | 12.72B | 12.73B | 12.61B | 12.7B | 12.52B | 12.65B | 12.7B | 10.2B |
| longTermInvestments | - | 12.4M | 17M | 22.7M | 22.1M | 14.6M | 17.2M | 30.1M | 7.6M | 152.8M |
| taxAssets | 44.1M | 43.2M | 38.7M | 30M | 27.4M | 26.3M | 26.1M | 30.3M | 29.6M | 32.7M |
| otherNonCurrentAssets | 339.6M | 351.2M | 355.8M | 333.3M | 330.6M | 434.3M | 440M | 449.5M | 432.8M | 395M |
| totalNonCurrentAssets | 13.9B | 13.93B | 14.05B | 14.03B | 13.87B | 14.03B | 13.85B | 14.02B | 14B | 11.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.19B | 18.22B | 18.3B | 18.19B | 18.06B | 18.38B | 18.01B | 18.21B | 17.84B | 15.53B |
| totalPayables | - | 929.3M | 1.1B | 962M | 946.6M | 872.3M | 916.1M | 795.4M | 806.5M | 769.6M |
| accountPayables | 911.4M | 847.4M | 996.1M | 831.6M | 832.8M | 780.4M | 843.6M | 743.8M | 748.5M | 694M |
| otherPayables | - | 81.9M | 108.5M | 130.4M | 113.8M | 91.9M | 72.5M | 51.6M | 58M | 75.6M |
| accruedExpenses | - | 551.2M | 508.4M | 233.4M | 480.3M | 544.6M | 502.5M | 568.3M | 566.9M | 515.2M |
| shortTermDebt | 699.8M | 1.4M | 1.4M | 1.4M | 2M | 1.7M | 1.8M | 2.9M | 4.5M | 31.3M |
| capitalLeaseObligationsCurrent | - | 64.8M | 64.8M | 64.2M | 63.4M | 62.3M | 56.3M | 55.3M | 47.1M | 42.5M |
| taxPayables | - | - | - | - | 113.8M | - | 72.5M | 51.6M | 58M | 75.6M |
| deferredRevenue | - | 344.7M | 347.2M | 341.9M | 324.1M | 328.9M | 318.6M | 333.3M | 324M | 345.4M |
| otherCurrentLiabilities | 1.95B | 34.8M | 39.9M | 322.7M | 16M | 17M | 23.6M | 20.4M | 15.6M | 20.6M |
| totalCurrentLiabilities | 2.65B | 1.93B | 2.07B | 1.93B | 1.83B | 1.83B | 1.82B | 1.78B | 1.76B | 1.72B |
| longTermDebt | - | 4.78B | 4.78B | 4.79B | 4.78B | 4.77B | 4.75B | 4.78B | 4.75B | 2.69B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 178.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 712.5M | 716.7M | 696.9M | 686.7M | 665.7M | 756.6M | 757.6M | 802.7M | 838.2M | 624.2M |
| otherNonCurrentLiabilities | 4.58B | 558.1M | 596.7M | 601.5M | 622.2M | 471.9M | 268.1M | 511.2M | 460.6M | 573.5M |
| totalNonCurrentLiabilities | 5.3B | 6.05B | 6.08B | 6.07B | 6.07B | 6B | 5.95B | 6.1B | 6.05B | 3.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 64.8M | 64.8M | 64.2M | 63.4M | 62.3M | 234.4M | 55.3M | 47.1M | 42.5M |
| totalLiabilities | 7.95B | 7.98B | 8.14B | 8B | 7.9B | 7.83B | 7.76B | 7.87B | 7.81B | 5.61B |
| treasuryStock | - | -2.61B | -2.52B | -2.2B | -2.01B | -1.5B | -1.49B | -1.43B | -1.37B | -1.31B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| retainedEarnings | 3.49B | 3.24B | 3.05B | 2.79B | 2.56B | 2.68B | 2.5B | 2.28B | 2.07B | 1.89B |
| additionalPaidInCapital | - | 9.73B | 9.7B | 9.69B | 9.67B | 9.65B | 9.63B | 9.61B | 9.6B | 9.57B |
| 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 | 258M | 192.1M | 268.4M | 245.8M | -113.8M | 188.4M | 229.8M | 223.4M | 185M | 202.2M |
| depreciationAndAmortization | 31.5M | 136.9M | 140.1M | 124.5M | 120.5M | 120M | 122.7M | 124.3M | 116.9M | 117.2M |
| deferredIncomeTax | - | - | -79.4M | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.8M | 15.9M | 7.2M | 14.9M | 16.7M | 14.2M | 15.2M | 15M | 14.5M | 14.1M |
| changeInWorkingCapital | - | -68.4M | 146.4M | -41M | -180.1M | -84.6M | 173.7M | 23.2M | -55.7M | -192.3M |
| accountsReceivables | - | 59.7M | -82.4M | -15M | 13M | 25.3M | -27.2M | -9.8M | 3.4M | -11.5M |
| inventory | 6.2M | 5.4M | 83.5M | -23.6M | -31.9M | -54.1M | 79.9M | 23.5M | -5.4M | -58.2M |
| accountsPayables | - | -133.5M | 147.9M | -25M | 26.2M | -70.4M | 108.9M | -22.8M | 28.7M | -101.5M |
| otherWorkingCapital | - | - | -2.6M | 22.6M | -187.4M | 14.6M | 12.1M | 32.3M | -82.4M | -21.1M |
| otherNonCashItems | -11.4M | -76.8M | 16.3M | 10.4M | 402.4M | 18.4M | -15.2M | 18.1M | 44.2M | 20.4M |
| netCashProvidedByOperatingActivities | 295.9M | 199.7M | 499M | 354.6M | 245.7M | 256.4M | 526.2M | 404M | 304.9M | 161.6M |
| investmentsInPropertyPlantAndEquipment | 27M | -36.3M | -37.5M | -29.1M | -35.3M | -33.7M | -35.3M | -29.7M | -21.8M | -62.3M |
| acquisitionsNet | - | -52M | -65.2M | -249.4M | -47M | -163.4M | -199.6M | -15.1M | -2.6B | -143.3M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.9M | - | - | - | - | - | 6.1M | -6M | - |
| netCashProvidedByInvestingActivities | 27M | -84.4M | -102.7M | -278.5M | -82.3M | -197.1M | -234.9M | -38.7M | -2.63B | -205.6M |
| netDebtIssuance | - | - | - | - | - | - | -900K | -1.1M | 2.03B | -7.1M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -900K | -1.1M | 2.03B | -7.1M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -73.6M | -312.2M | -189.4M | -496.3M | -4.8M | -58.6M | -62.7M | -62.6M | -72.9M |
| netCommonStockIssuance | - | -73.6M | -312.2M | -189.4M | -496.3M | -4.8M | -62.5M | -62.7M | -62.6M | -72.9M |
| commonStockIssuance | - | 15.9M | 2.5M | 3.7M | 3.9M | 5.2M | - | - | - | - |
| commonStockRepurchased | - | -89.5M | -314.7M | -193.1M | -500.2M | -10M | -62.5M | -62.7M | -62.6M | -72.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | 3.9M | - | - | - |
| netDividendsPaid | - | -7.8M | -7.8M | -7.9M | -8M | -8.1M | -8.1M | -8.1M | -8M | -8.1M |
| commonDividendsPaid | - | -7.8M | -7.8M | -7.9M | -8M | -8.1M | -8.1M | -8.1M | -8M | -8.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -2.4M | -7.2M | -6.2M | -8.8M | 2.9M | -7.6M | -7.4M | -18.8M | 8.5M |
| netCashProvidedByFinancingActivities | - | -83.8M | -327.2M | -203.5M | -513.1M | -10M | -75.2M | -79.3M | 1.94B | -79.6M |