Is Legrand S.A. (LGRDY) a Buy, Sell, or Hold?
OTC : LGRDY
Legrand S.A. — Financials
$30.2 USD
$0.14 (0.48%)
- Volume
- 35.94K
- Average Volume
- 193.77K
- Market Capitalization
- $39.58B
- P/E Ratio
- 26.18
- Dividend Yield
- 1.81%
- Price Target
- Year High
- $37.91
- Year Low
- $28.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.58
LGRDY 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 | 9.11B | 8.65B | 8.42B | 8.34B | 6.99B | 6.1B | 6.62B | 6B | 5.52B | 5.02B |
| costOfRevenue | 4.48B | 4.18B | 4.02B | 4.19B | 3.44B | 2.92B | 3.18B | 2.87B | 2.63B | 2.38B |
| grossProfit | 4.63B | 4.47B | 4.4B | 4.15B | 3.56B | 3.18B | 3.44B | 3.13B | 2.89B | 2.64B |
| researchAndDevelopmentExpenses | 393.15M | 406.1M | 376.3M | 357.4M | 329.1M | 319.4M | 312M | 276.5M | 252.1M | 237.7M |
| generalAndAdministrativeExpenses | 2.45B | 2.28B | 2.2B | 2.05B | 1.76B | 1.67B | 1.76B | 1.61B | 1.51B | 1.36B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.45B | 2.28B | 2.2B | 2.05B | 1.76B | 1.67B | 1.76B | 1.61B | 1.51B | 1.36B |
| otherExpenses | -158.69M | 139.7M | 234.8M | 288.2M | 116.8M | 132.5M | 124M | 105.2M | - | - |
| operatingExpenses | 2.68B | 2.82B | 2.81B | 2.7B | 2.21B | 2.12B | 2.2B | 1.99B | 1.87B | 1.7B |
| costAndExpenses | 7.16B | 7.01B | 6.83B | 6.89B | 5.65B | 5.03B | 5.38B | 4.86B | 4.5B | 4.08B |
| netInterestIncome | -88.56M | -50.9M | -33.4M | -62.8M | -85.6M | -93.2M | -79.2M | -67.1M | -78.4M | -90.4M |
| interestIncome | 72.71M | 103M | 87.6M | 45.8M | 6.8M | 6.1M | 11.9M | 12M | 13.7M | 10.9M |
| interestExpense | 161.27M | 153.9M | 121M | 108.6M | 92.4M | 99.3M | 91.1M | 79.1M | 92.1M | 101.3M |
| depreciationAndAmortization | 409.1M | 379.7M | 370.1M | 384.2M | 306.4M | 328.2M | 306.6M | 207.2M | 199.1M | 175M |
| ebitda | 2.27B | 2.11B | 2.04B | 1.88B | 1.66B | 1.39B | 1.55B | 1.36B | 1.23B | 1.13B |
| ebit | 1.86B | 1.73B | 1.67B | 1.49B | 1.35B | 1.06B | 1.25B | 1.15B | 1.03B | 934M |
| nonOperatingIncomeExcludingInterest | - | -89.1M | -79M | -45.4M | -5.3M | 4.2M | -9.9M | -14.2M | -5.4M | - |
| operatingIncome | 1.95B | 1.64B | 1.59B | 1.45B | 1.34B | 1.07B | 1.24B | 1.14B | 1.03B | 934M |
| totalOtherIncomeExpensesNet | -321.11M | -64.8M | -42M | -63.2M | -87.1M | -103.5M | -83M | -64.9M | -86.7M | -83.9M |
| incomeBeforeTax | 1.62B | 1.58B | 1.55B | 1.38B | 1.26B | 961.9M | 1.15B | 1.07B | 938.9M | 850.1M |
| incomeTaxExpense | 438.8M | 409M | 401.1M | 383.8M | 351.9M | 279.2M | 318.3M | 301.3M | 224.2M | 218.6M |
| netIncomeFromContinuingOperations | 1.25B | 1.17B | 1.15B | 999.5M | 905.1M | 682M | 836.1M | 772.4M | 713.2M | 630.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.2B | 1.17B | 1.15B | 999.5M | 904.5M | 681.2M | 834.8M | 771.7M | 711.2M | 628.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.2B | 1.17B | 1.15B | 999.5M | 904.5M | 681.2M | 834.8M | 771.7M | 711.2M | 628.5M |
| eps | 0.91 | 0.89 | 0.87 | 0.75 | 0.68 | 0.51 | 0.63 | 0.58 | 0.53 | 0.47 |
| 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 | 2.38B | 2.08B | 2.78B | 2.33B | 2.78B | 2.79B | 1.71B | 1.02B | 823M | 940.1M |
| shortTermInvestments | 799.66K | 1.3M | 1.8M | 65.1M | 6.4M | 1.5M | 1.2M | 1.2M | - | - |
| cashAndShortTermInvestments | 2.38B | 2.08B | 2.82B | 2.4B | 2.79B | 2.79B | 1.71B | 1.02B | 823M | 940.1M |
| netReceivables | 1.63B | 1.11B | 1.04B | 1.01B | 764.1M | 686.7M | 880M | 709.6M | 624.9M | 564.2M |
| accountsReceivables | 1.23B | 1.05B | 969.9M | 958.1M | 728.5M | 644.5M | 756.8M | 666.4M | 624.9M | 564.2M |
| otherReceivables | 406.03M | 63M | 68.9M | 47.9M | 35.6M | 42.2M | 123.2M | 43.2M | - | - |
| inventory | 1.47B | 1.32B | 1.22B | 1.36B | 1.25B | 837.3M | 852.6M | 885.9M | 747.4M | 670.6M |
| prepaids | 87.56M | 75.6M | - | 80.6M | 80.8M | - | 55.1M | 49.1M | - | 31.4M |
| otherCurrentAssets | - | 373.7M | 429.2M | 295.3M | 274.7M | 220.1M | 222.6M | 295.6M | 232.1M | 174.5M |
| totalCurrentAssets | 5.57B | 4.96B | 5.5B | 5.1B | 5.13B | 4.55B | 3.6B | 2.87B | 2.43B | 2.38B |
| propertyPlantEquipmentNet | 1.38B | 1.21B | 1.11B | 1.01B | 987.6M | 949.2M | 1.02B | 661.4M | 622.4M | 597.4M |
| goodwill | 7.63B | 6.9B | 5.48B | 5.57B | 5.24B | 4.8B | 4.57B | 4.32B | 3.93B | 3.12B |
| intangibleAssets | 2.59B | 2.64B | 2.44B | 2.53B | 2.49B | 2.44B | 2.47B | 2.31B | 2.29B | 1.88B |
| goodwillAndIntangibleAssets | 10.21B | 9.54B | 7.91B | 8.1B | 7.73B | 7.25B | 7.04B | 6.63B | 6.22B | 5B |
| longTermInvestments | 27.19M | 41.7M | 27.7M | -63.2M | 12.6M | 8.6M | 22.7M | 18.3M | 35.1M | 20.3M |
| taxAssets | 210.71M | 178.7M | 141M | 133.6M | 116.3M | 112.4M | 107.6M | 107.8M | 104M | 102.5M |
| otherNonCurrentAssets | 187.12M | 143.7M | 145.5M | 127.2M | 52.4M | 42.3M | 32.9M | 15.5M | 10M | 6.9M |
| totalNonCurrentAssets | 12.02B | 11.11B | 9.34B | 9.31B | 8.9B | 8.36B | 8.22B | 7.43B | 7B | 5.73B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.59B | 16.08B | 14.84B | 14.42B | 14.03B | 12.91B | 11.82B | 10.31B | 9.42B | 8.11B |
| totalPayables | 1.12B | 1.21B | 936.5M | 901.1M | 850.1M | 643.2M | 682.5M | 693.5M | 650.6M | 589.1M |
| accountPayables | 1.06B | 963.6M | 936.5M | 852.5M | 810.5M | 612.9M | 654.2M | 662M | 612.9M | 558.3M |
| otherPayables | 55.28M | 243M | - | 48.6M | 39.6M | 30.3M | 28.3M | 31.5M | 37.7M | 30.8M |
| accruedExpenses | 431.52M | - | 795.4M | 714.8M | 704.3M | 597.4M | 577.9M | 490M | 475.3M | 481.6M |
| shortTermDebt | 455.4M | 365.8M | 664M | 582.5M | 764.4M | 1.26B | 554.5M | 399M | 585.4M | 346.4M |
| capitalLeaseObligationsCurrent | 89.1M | 77.7M | 68.3M | 68.8M | 62.2M | 59M | 61.7M | 1.5M | -59.7M | -47.3M |
| taxPayables | - | 154.6M | 61.9M | 145.7M | 129.5M | 101.3M | 115.6M | 107.6M | 112.8M | 101.4M |
| deferredRevenue | 69.67M | - | - | 42.9M | 912.5M | 789.1M | 750.3M | 107.6M | 626.3M | 631.5M |
| otherCurrentLiabilities | 718.56M | 925.4M | 310.2M | 185.8M | 172.1M | 164.5M | 154M | 179.1M | 162.5M | 131.1M |
| totalCurrentLiabilities | 2.88B | 2.58B | 2.77B | 2.5B | 2.59B | 2.75B | 2.06B | 1.79B | 1.9B | 1.56B |
| longTermDebt | 5.71B | 4.4B | 3.87B | 3.81B | 4.27B | 3.85B | 3.32B | 2.91B | 2.46B | 1.55B |
| capitalLeaseObligationsNonCurrent | 344.35M | 241.2M | 216.3M | 207.5M | 217M | 219.3M | 258.1M | 6.5M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 300.7M | 148.6M | - |
| deferredTaxLiabilitiesNonCurrent | 1.01B | 1B | 930.3M | 914.6M | 866.5M | 791.2M | 750.8M | 701M | 621.1M | 636.2M |
| otherNonCurrentLiabilities | 303.2M | 304.7M | 313M | 347.5M | 367.3M | 382M | 327.7M | 400K | 153.6M | 293.4M |
| totalNonCurrentLiabilities | 7.37B | 5.95B | 5.33B | 5.28B | 5.72B | 5.25B | 4.65B | 3.92B | 3.38B | 2.48B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 433.45M | 318.9M | 284.6M | 276.3M | 279.2M | 278.3M | 319.8M | 8M | -59.7M | -47.3M |
| totalLiabilities | 10.25B | 8.53B | 8.11B | 7.77B | 8.31B | 8B | 6.71B | 5.71B | 5.28B | 4.04B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 377.7M | 689.4M | 1.06B | 542.7M | 594.3M | 635.3M | - |
| commonStock | 1.05B | 1.05B | 1.06B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| retainedEarnings | 7.16B | 6.68B | 6.13B | 5.9B | 5.27B | 4.79B | 4.49B | 4.05B | 3.64B | 3.23B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 1.2B | 1.17B | 1.15B | 999.5M | 905.1M | 682M | 836.1M | 772.4M | 713.2M | 630.2M |
| depreciationAndAmortization | 392.95M | 379.7M | 356.9M | 384.2M | 306.4M | 334.3M | 306.6M | 207.2M | 199.1M | 175M |
| deferredIncomeTax | -9.13M | 7.25M | 13.41M | 12.6M | 44.5M | 61.2M | 24.4M | 64.3M | -50.9M | -36.7M |
| stockBasedCompensation | - | - | 34.2M | 33.8M | 30.5M | 22.3M | 25.7M | 22.9M | 13.1M | 7.9M |
| changeInWorkingCapital | -133.32M | -75.3M | 205.9M | -248.4M | -205.4M | 53.2M | 17.7M | -175.2M | -56.1M | 40.4M |
| accountsReceivables | -115.65M | 11.4M | 43.1M | -157.8M | 3M | 77.4M | -51.1M | -11.3M | -30.1M | 18.8M |
| inventory | -131.98M | -56.5M | 123.9M | -47.6M | -351.3M | -22.5M | 66.2M | -121.4M | -55.7M | 36.4M |
| accountsPayables | 61.28M | -12.66M | 30M | -13.7M | 140.1M | -14.7M | -22.1M | 30.3M | 44.1M | 15.7M |
| otherWorkingCapital | 53.02M | -30.2M | 38.9M | -29.3M | 2.8M | 13M | 24.7M | -53.8M | -400K | 4M |
| otherNonCashItems | 68.58M | 50M | 90.9M | 54.5M | 31.6M | 8.9M | 28.9M | 120.9M | 7.5M | -13.8M |
| netCashProvidedByOperatingActivities | 1.51B | 1.52B | 1.84B | 1.24B | 1.11B | 1.16B | 1.24B | 925.3M | 863.7M | 831.8M |
| investmentsInPropertyPlantAndEquipment | -238.88M | -239.6M | -253.3M | -205.7M | -30.6M | -155.1M | -202.2M | -184.3M | -178.2M | -160.9M |
| acquisitionsNet | -1.26B | -1.51B | -92.6M | -235.6M | -296.2M | -721.2M | -452.7M | -394.4M | -1.64B | -407.4M |
| purchasesOfInvestments | - | - | - | - | -150.3M | -126.8M | - | 184.3M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 30.6M | 3.6M | - | 1.6M | - | - |
| otherInvestingActivities | -45.43M | 14.2M | -67.4M | -22.2M | -20.4M | 149.1M | -1.5M | -179M | 14.1M | 16.2M |
| netCashProvidedByInvestingActivities | -1.54B | -1.74B | -413.3M | -463.5M | -466.9M | -850.4M | -656.4M | -571.8M | -1.8B | -552.1M |
| netDebtIssuance | 1.06B | 93.2M | 64.7M | -747.2M | -168.9M | 516.2M | 478.7M | 18.2M | 1.2B | -13.1M |
| longTermNetDebtIssuance | 1.38B | 707.1M | 620.4M | -6.9M | 720.7M | 516.2M | 330.2M | 18.2M | 1.1B | -7.6M |
| shortTermNetDebtIssuance | -316.98M | -613.9M | -555.7M | -740.3M | -886.6M | 694.1M | 148.5M | 249.2M | 100.6M | -5.5M |
| netStockIssuance | -106.81M | -46.3M | -439.4M | -44.6M | -91.7M | -32.4M | -18M | -52.1M | 18.7M | -73.5M |
| netCommonStockIssuance | -106.81M | -46.3M | -439.4M | -44.6M | -91.7M | -23.2M | -11.7M | -38.9M | 18.7M | -73.5M |
| commonStockIssuance | - | - | - | - | - | 9.2M | 6.3M | 13.2M | 18.7M | 8.3M |
| commonStockRepurchased | -106.81M | -46.3M | -439.4M | -44.6M | -91.7M | -32.4M | -18M | -52.1M | - | -81.8M |
| netPreferredStockIssuance | - | - | - | - | - | -9.2M | -6.3M | -13.2M | - | - |
| netDividendsPaid | -553.27M | -547M | -504M | -439.3M | -377.9M | -357.4M | -357.1M | -336.8M | -317.1M | -307.1M |
| commonDividendsPaid | -553.27M | -547M | -504M | -439.3M | -377.9M | -357.4M | -357.1M | -336.8M | -317.1M | -307.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -25.65M | -35.7M | -48.3M | -3.3M | -48.6M | 697.3M | -5M | 218.5M | -11.8M | -22.8M |
| netCashProvidedByFinancingActivities | 378.16M | -535.8M | -927M | -1.23B | -687.1M | 823.7M | 98.6M | -152.2M | 887.4M | -416.5M |
| 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 | 2.86B | 2.54B | 2.51B | 2.19B | 2.5B | 2.28B | 2.42B | 2.02B | 2.18B | 2.03B |
| costOfRevenue | 1.42B | 1.26B | 1.26B | 1.08B | 1.22B | 1.08B | 1.2B | 986.5M | 1.04B | 952M |
| grossProfit | 1.44B | 1.28B | 1.22B | 1.11B | 1.28B | 1.19B | 1.22B | 1.03B | 1.14B | 1.08B |
| researchAndDevelopmentExpenses | 117.3M | 105.7M | 107.1M | 96.78M | 101.2M | 104M | 115.3M | 110.9M | 99.8M | 97.2M |
| generalAndAdministrativeExpenses | 732.7M | 650.9M | 621.9M | - | 634.2M | 611.6M | 613.4M | 528.1M | 576.8M | 559.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -2.2M | - | - |
| sellingGeneralAndAdministrativeExpenses | 732.7M | 650.9M | 621.9M | 561.8M | 634.2M | 611.6M | 613.4M | 525.9M | 576.8M | 559.3M |
| otherExpenses | 49M | 40.2M | 87.68M | - | 46.2M | 44.2M | 38M | 17.2M | 37.4M | 32.2M |
| operatingExpenses | 899M | 796.8M | 709.58M | 658.58M | 781.6M | 759.8M | 766.7M | 654M | 714M | 688.7M |
| costAndExpenses | 2.32B | 2.05B | 2.03B | 1.74B | 2B | 1.84B | 1.97B | 1.64B | 1.76B | 1.64B |
| netInterestIncome | -29.7M | -32.1M | -22.78M | -30.53M | -18.3M | -20.3M | -19.3M | -19.9M | -6.3M | -5.4M |
| interestIncome | 23.6M | 15.4M | 20.51M | 16.96M | 20.4M | 17.6M | 24M | 18.9M | 31.1M | 29M |
| interestExpense | 53.3M | 47.5M | 43.29M | 47.49M | 38.7M | 37.9M | 43.3M | 38.8M | 37.4M | 34.4M |
| depreciationAndAmortization | 129.4M | 102.7M | 109.13M | 101.47M | 104.6M | 93.9M | 117.3M | 58.9M | 93.2M | 83.6M |
| ebitda | 695.5M | 604.5M | 602.49M | 515.91M | 609.1M | 540.6M | 596.8M | 439.3M | 548.6M | 491.1M |
| ebit | 566.1M | 501.8M | 493.36M | 414.44M | 504.5M | 446.7M | 479.5M | 380.4M | 455.4M | 407.5M |
| nonOperatingIncomeExcludingInterest | -20.8M | -16.6M | -16.4M | 34.92M | -7.7M | -12.5M | -26.5M | -2.2M | -31.4M | -20M |
| operatingIncome | 545.3M | 485.2M | 476M | 449.36M | 496.8M | 434.2M | 453M | 378.2M | 424M | 387.5M |
| totalOtherIncomeExpensesNet | -32.5M | -30.9M | -27.3M | -82.42M | -31M | -25.4M | -16.8M | -27.6M | -6M | -14.4M |
| incomeBeforeTax | 512.8M | 454.3M | 448.7M | 366.95M | 465.8M | 408.8M | 436.2M | 350.6M | 418M | 373.1M |
| incomeTaxExpense | 147.5M | 118.2M | 89.95M | 102.96M | 130.3M | 114.5M | 101.2M | 94.4M | 116.4M | 97M |
| netIncomeFromContinuingOperations | 365.3M | 336.1M | 354.54M | 263.99M | 335.5M | 294.3M | 335M | 256.2M | 301.6M | 276.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 363.3M | 334.9M | 303.79M | 263.59M | 334.8M | 293.3M | 332.7M | 256.1M | 301.7M | 275.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 363.3M | 334.9M | 303.79M | 263.59M | 334.8M | 293.3M | 332.7M | 256.1M | 301.7M | 275.9M |
| eps | 0.28 | 0.26 | 0.23 | 0.2 | 0.26 | 0.22 | 0.25 | 0.19 | 0.23 | 0.21 |
| 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 | 1.96B | 1.94B | 2.38B | 3B | 2.69B | 2.29B | 2.08B | 1.83B | 2.12B | 2.71B |
| shortTermInvestments | 1.8M | 1.9M | 799.66K | 1.3M | 1.9M | 1.3M | 1.3M | 800K | 1.1M | 2.6M |
| cashAndShortTermInvestments | 1.97B | 1.94B | 2.38B | 3B | 2.69B | 2.29B | 2.08B | 1.84B | 2.12B | 2.71B |
| netReceivables | 1.85B | 1.49B | 1.63B | 1.41B | 1.37B | 1.28B | 1.11B | 1.06B | 1.22B | 1.42B |
| accountsReceivables | 1.74B | 1.49B | 1.23B | 1.2B | 1.31B | 1.28B | 1.05B | 1.06B | 1.16B | 1.22B |
| otherReceivables | 104.1M | - | 406.03M | 215.69M | 63.8M | 202.54M | 63M | 249.1M | 62.8M | 202.82M |
| inventory | 1.75B | 1.59B | 1.47B | 1.47B | 1.41B | 1.38B | 1.32B | 1.36B | 1.33B | 1.29B |
| prepaids | 121.8M | - | 87.56M | - | 94.3M | - | 75.6M | - | - | - |
| otherCurrentAssets | 316.7M | 473.5M | 319.7M | 310.49M | 348.8M | 506.3M | 373.7M | 497.2M | 461.5M | 485.5M |
| totalCurrentAssets | 6B | 5.49B | 5.57B | 6.2B | 5.92B | 5.46B | 4.96B | 4.75B | 5.16B | 5.61B |
| propertyPlantEquipmentNet | 1.41B | 1.37B | 1.38B | 1.27B | 1.22B | 1.2B | 1.21B | 1.11B | 1.12B | 1.11B |
| goodwill | 8.7B | 8.33B | 7.63B | 6.48B | 6.45B | 6.85B | 6.9B | 6.61B | 6.75B | 5.84B |
| intangibleAssets | 2.93B | 2.58B | 2.59B | 2.6B | 2.59B | 2.59B | 2.64B | 2.36B | 2.42B | 2.43B |
| goodwillAndIntangibleAssets | 11.63B | 10.91B | 10.21B | 9.08B | 9.04B | 9.45B | 9.54B | 8.98B | 9.17B | 8.27B |
| longTermInvestments | 27.99M | 27.83M | 27.19M | 38.82M | 39.1M | 41.6M | 41.7M | 42.3M | 38.7M | 29.6M |
| taxAssets | 217M | 211.1M | 210.71M | 185.19M | 178.2M | 181.1M | 178.7M | 143.3M | 144.8M | 145.4M |
| otherNonCurrentAssets | 194.91M | 185.07M | 187.12M | 173.45M | 173.7M | 140.8M | 143.7M | 157.5M | 153.5M | 147.6M |
| totalNonCurrentAssets | 13.48B | 12.7B | 12.02B | 10.75B | 10.64B | 11.01B | 11.11B | 10.43B | 10.62B | 9.7B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.48B | 18.19B | 17.59B | 16.94B | 16.56B | 16.46B | 16.08B | 15.19B | 15.79B | 15.31B |
| totalPayables | 1.59B | 1.27B | 1.12B | 1.09B | 1.3B | 1.12B | 1.21B | 993.8M | 967.2M | 921.9M |
| accountPayables | 1.31B | 1.17B | 1.06B | 979.03M | 1.03B | 1.03B | 963.6M | 923.7M | 967.2M | 921.9M |
| otherPayables | 281.4M | 91.8M | 55.28M | 113.56M | 270.5M | 94.9M | 243M | 70.1M | - | - |
| accruedExpenses | - | - | 431.52M | - | - | - | - | - | 807M | - |
| shortTermDebt | 917.4M | 213.8M | 544.27M | 536.91M | 444.4M | 490.4M | 365.8M | 340.9M | 858.7M | 933.4M |
| capitalLeaseObligationsCurrent | 96M | 91.1M | 89.1M | - | 80.7M | 79.1M | 77.7M | 71.4M | 71M | 71.6M |
| taxPayables | 226.7M | 91.8M | - | - | 217.6M | 94.9M | 154.6M | 70.1M | 118.4M | 107.3M |
| deferredRevenue | - | - | 69.67M | - | - | - | - | - | 54.7M | 107.3M |
| otherCurrentLiabilities | 1.2B | 1.24B | 718.79M | 1.17B | 951.5M | 1.12B | 925.4M | 1.04B | 383.5M | 1.01B |
| totalCurrentLiabilities | 3.8B | 2.81B | 2.88B | 2.8B | 2.77B | 2.81B | 2.58B | 2.44B | 3.09B | 3.05B |
| longTermDebt | 6.35B | 5.96B | 6.06B | 5.28B | 5.19B | 4.5B | 4.4B | 4.4B | 4.4B | 3.75B |
| capitalLeaseObligationsNonCurrent | 361M | 340.8M | 344.35M | 319.72M | 280.5M | 249M | 241.2M | 228.5M | 223.1M | 221M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.11B | 1.01B | 1.01B | 1.01B | 999.7M | 999.5M | 1B | 959.2M | 958.7M | 939M |
| otherNonCurrentLiabilities | 328.6M | 304.6M | -41.28M | 313.6M | 316.2M | 316.7M | 304.7M | 316.7M | 318.8M | 314.3M |
| totalNonCurrentLiabilities | 8.15B | 7.62B | 7.37B | 6.92B | 6.78B | 6.07B | 5.95B | 5.9B | 5.9B | 5.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 457M | 431.9M | 433.45M | 319.72M | 361.2M | 328.1M | 318.9M | 299.9M | 294.1M | 292.6M |
| totalLiabilities | 11.95B | 10.42B | 10.25B | 9.72B | 9.56B | 8.88B | 8.53B | 8.34B | 8.99B | 8.28B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B |
| retainedEarnings | 7.06B | 7.41B | 7.16B | 7.02B | 6.8B | 6.93B | 6.68B | 6.34B | 6.13B | 6.34B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 365.3M | 340.41M | 349M | 263.59M | 335.5M | 294.3M | 335M | 256.2M | 301.6M | 275.9M |
| depreciationAndAmortization | 129.4M | 104.39M | 107.88M | 101.47M | 104.6M | 93.9M | 117.3M | 85.6M | 93.2M | 83.6M |
| deferredIncomeTax | - | -8.94M | -13.86M | 351K | 3M | 2.1M | -16.34M | 7.2M | 13.7M | 1.5M |
| stockBasedCompensation | - | - | - | - | - | - | - | -18.6M | 18.6M | - |
| changeInWorkingCapital | -217.9M | -197.29M | 110.72M | 19.06M | -99.5M | -185.3M | 216.9M | -5.9M | -95.5M | -205M |
| accountsReceivables | -198.5M | -254.62M | 57.11M | 104.37M | -57.9M | -241.7M | 112.3M | 74.9M | -28.2M | -147.6M |
| inventory | -123.1M | -107.95M | 73.42M | -62M | -69.6M | -86.6M | 103.8M | 103.3M | -39.9M | -63.4M |
| accountsPayables | - | 100.93M | 20.09M | -46M | 24.58M | 78.41M | -5.03M | -30.49M | 42.4M | -21.3M |
| otherWorkingCapital | 103.7M | 64.34M | -39.9M | 22.68M | 28M | 143M | 800K | -184.1M | -27.4M | 27.3M |
| otherNonCashItems | 35M | 18.24M | 6.83M | 41.78M | 16.4M | 18.1M | -17.2M | 7.7M | 12M | 422.3M |
| netCashProvidedByOperatingActivities | 311.8M | 256.8M | 560.57M | 426.24M | 357M | 221M | 652M | 325M | 367.5M | 178.8M |
| investmentsInPropertyPlantAndEquipment | -47.5M | -36.4M | -113.3M | -55M | -44.5M | -33.2M | -112.3M | -42.4M | -45.7M | -32.9M |
| acquisitionsNet | -457.5M | -522.3M | -1.15B | -44M | 34.5M | -111.8M | -324.4M | -16.3M | -870.2M | -303M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 700K | 3.2M | -4.66M | -2M | -40.9M | -200K | 19.7M | -7.9M | -3M | -1.1M |
| netCashProvidedByInvestingActivities | -504.3M | -555.5M | -1.27B | -101M | -50.9M | -145.2M | -417M | -66.6M | -918.9M | -337M |
| netDebtIssuance | 793.7M | -102.9M | 221.71M | 6.16M | 769.4M | 153M | -18.9M | -526.5M | 570.1M | 133.2M |
| longTermNetDebtIssuance | 372.5M | 225.2M | 224.76M | 17.78M | 771.8M | 478.9M | -22.9M | -22M | 570.1M | 181.9M |
| shortTermNetDebtIssuance | 421.2M | -328.1M | -3.05M | -11.62M | -2.4M | -325.9M | 4M | -504.5M | -64.7M | -48.7M |
| netStockIssuance | 39M | -39.7M | -65.41M | 106.82K | -43.1M | -2.2M | -1.3M | 1.6M | 25M | -71.6M |
| netCommonStockIssuance | 39M | -39.7M | -65.41M | 106.82K | -43.1M | -2.2M | -1.3M | 1.6M | 25M | -71.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | 39M | -39.7M | -65.41M | 106.82K | -43.1M | -2.2M | -1.3M | 1.6M | 25M | -71.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -3.08M | -19.88M | -575.9M | - | - | - | -547M | - |
| commonDividendsPaid | - | - | -3.08M | -19.88M | -575.9M | - | - | - | -547M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -624M | -10.7M | -25.74M | -35219 | -8.3M | -5.5M | -400K | -3.6M | -82.3M | -14.1M |
| netCashProvidedByFinancingActivities | 208.7M | -153.3M | 127.48M | -13.65M | 142.1M | 145.3M | -20.6M | -528.5M | -34.2M | 51.2M |