Is Lamb Weston Holdings, Inc. (LW) a Buy, Sell, or Hold?
NYSE : LW
Lamb Weston Holdings, Inc. — Financials
$54.62 USD
$1.51 (2.84%)
- Volume
- 2.4M
- Average Volume
- 1.62M
- Market Capitalization
- $7.54B
- P/E Ratio
- 26.01
- Dividend Yield
- 2.75%
- Price Target
- $55.00
- Year High
- $67.07
- Year Low
- $37.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.72
- Current Ratio
- $1.42
LW Financial Statements
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.61B | 6.45B | 6.47B | 5.35B | 4.1B | 3.67B | 3.79B | 3.76B | 3.42B | 3.17B |
| costOfRevenue | 5.25B | 5.05B | 4.7B | 3.92B | 3.27B | 2.84B | 2.9B | 2.75B | 2.54B | 2.39B |
| grossProfit | 1.36B | 1.4B | 1.77B | 1.43B | 832M | 832M | 895.2M | 1B | 879.5M | 778.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | 12.9M | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 664.6M | 633.5M | 701.4M | 550M | 387.6M | 357.2M | 338.3M | 335.1M | 299.4M | 260.5M |
| otherExpenses | 104M | 100M | - | - | - | -12.9M | - | - | - | - |
| operatingExpenses | 768.6M | 733.5M | 701.4M | 550M | 387.6M | 357.2M | 338.3M | 335.1M | 299.4M | 260.5M |
| costAndExpenses | 6.02B | 5.79B | 5.4B | 4.47B | 3.65B | 3.2B | 3.24B | 3.09B | 2.84B | 2.65B |
| netInterestIncome | -180.5M | -180M | -135.8M | -109.2M | -161M | -118.3M | -108M | -107.1M | -108.8M | -61.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 180.5M | 180M | 135.8M | 109.2M | 161M | 118.3M | 108M | 107.1M | 108.8M | 61.2M |
| depreciationAndAmortization | - | 407.5M | 306.8M | 222.8M | 192.1M | 181.7M | 182.3M | 162.4M | 143.3M | 109.1M |
| ebitda | 591.1M | 1.09B | 1.4B | 1.57B | 625.8M | 655.2M | 739.2M | 830.8M | 723.4M | 627.4M |
| ebit | 591.1M | 680.3M | 1.09B | 1.34B | 433.7M | 473.5M | 556.9M | 668.4M | 580.1M | 518.3M |
| nonOperatingIncomeExcludingInterest | - | -15.2M | -26M | -460.6M | 10.7M | 1.3M | - | - | - | - |
| operatingIncome | 591.1M | 665.1M | 1.07B | 882.1M | 444.4M | 474.8M | 556.9M | 668.4M | 580.1M | 518.3M |
| totalOtherIncomeExpensesNet | -180.5M | -164.8M | -109.8M | 351.4M | -171.7M | -66.5M | -78.7M | -47.6M | -25.2M | -7.9M |
| incomeBeforeTax | 410.6M | 500.3M | 955.5M | 1.23B | 272.7M | 408.3M | 478.2M | 620.8M | 554.9M | 510.4M |
| incomeTaxExpense | 128.1M | 143.1M | 230M | 224.6M | 71.8M | 90.5M | 112.3M | 133.6M | 121.2M | 170.2M |
| netIncomeFromContinuingOperations | 282.5M | 357.2M | 725.5M | 1.01B | 200.9M | 317.8M | 365.9M | 487.2M | 433.7M | 340.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 7.5M | - | - | - | - | - | - | - | - | - |
| netIncome | 290M | 357.2M | 725.5M | 1.01B | 200.9M | 317.8M | 365.9M | 478.6M | 416.8M | 326.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 290M | 357.2M | 725.5M | 1.01B | 200.9M | 317.8M | 365.9M | 467.8M | 414.1M | 324.8M |
| eps | 2.09 | 2.51 | 5.01 | 6.98 | 1.38 | 2.17 | 2.5 | 3.19 | 2.83 | 2.22 |
| date | 2026-05-31 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.2M | 70.7M | 71.4M | 304.8M | 525M | 783.5M | 1.36B | 12.2M | 55.6M | 57.1M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.2M | 70.7M | 71.4M | 304.8M | 525M | 783.5M | 1.36B | 12.2M | 55.6M | 57.1M |
| netReceivables | 779.1M | 781.6M | 743.6M | 724.2M | 447.3M | 366.9M | 342.1M | 340.1M | 225.9M | 185.2M |
| accountsReceivables | 779.1M | 781.6M | 743.6M | 724.2M | 447.3M | 366.9M | 342.1M | 340.1M | 225.9M | 185.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 968.5M | 1.04B | 1.14B | 932M | 574.4M | 513.5M | 486.7M | 498.3M | 549.7M | 525M |
| prepaids | - | - | - | - | 112.9M | 117.8M | 109.8M | 110.9M | 99.2M | 90.9M |
| otherCurrentAssets | 198.6M | 145M | 136.4M | 166.2M | - | - | - | - | - | - |
| totalCurrentAssets | 2.01B | 2.03B | 2.09B | 2.13B | 1.66B | 1.78B | 2.3B | 961.5M | 930.4M | 858.2M |
| propertyPlantEquipmentNet | 3.8B | 3.83B | 3.77B | 2.95B | 1.7B | 1.67B | 1.7B | 1.6B | 1.42B | 1.27B |
| goodwill | 1.13B | 1.09B | 1.06B | 1.04B | 318M | 334.5M | 303.8M | 205.9M | 135.1M | 133M |
| intangibleAssets | 108.3M | 322.7M | 332.8M | 110.2M | 33.7M | 36.9M | 38.3M | 37.6M | 35.4M | 37.2M |
| goodwillAndIntangibleAssets | 1.24B | 1.41B | 1.39B | 1.15B | 351.7M | 371.4M | 342.1M | 243.5M | 170.5M | 170.2M |
| longTermInvestments | 51.1M | 47.5M | 59.2M | 43.5M | 257.4M | 310.2M | 250.2M | 224.6M | 219.8M | 178.6M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 274.6M | 68.1M | 56.7M | 244.1M | 172.9M | 80.4M | 65.4M | 20.7M | 11.1M | 7.4M |
| totalNonCurrentAssets | 5.37B | 5.36B | 5.28B | 4.39B | 2.48B | 2.43B | 2.36B | 2.09B | 1.82B | 1.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.38B | 7.39B | 7.37B | 6.52B | 4.14B | 4.21B | 4.66B | 3.05B | 2.75B | 2.49B |
| totalPayables | 613.1M | 705.4M | 910.3M | 698.6M | 450M | 405M | 288.7M | 327.5M | 295.1M | 336.9M |
| accountPayables | 613.1M | 616.4M | 833.8M | 636.6M | 402.6M | 359.3M | 244.4M | 289.2M | 254.4M | 295M |
| otherPayables | - | 89M | 76.5M | 62M | 47.4M | 45.7M | 44.3M | 38.3M | 40.7M | 41.9M |
| accruedExpenses | 331.1M | 186.6M | 204.4M | 177.9M | 113.5M | 68.9M | 85.8M | 86.5M | 83.6M | 78.5M |
| shortTermDebt | 320M | 448.6M | 382.7M | 213.8M | 32.2M | 32M | 547.5M | 46.4M | 48.3M | 59.9M |
| capitalLeaseObligationsCurrent | 27.7M | 23.9M | 29.3M | 28.5M | 22.4M | 29.1M | 28.4M | - | - | - |
| taxPayables | - | 37.3M | 24.8M | 21.2M | 12.1M | 11.3M | 10.7M | 9.1M | 12.7M | 14.5M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 123.6M | 111.5M | 97.4M | 241.4M | 81M | 83.2M | 74.5M | 92.4M | 91.7M | 80.1M |
| totalCurrentLiabilities | 1.42B | 1.48B | 1.62B | 1.36B | 699.1M | 618.2M | 1.02B | 552.8M | 518.7M | 555.4M |
| longTermDebt | 3.6B | 3.68B | 3.44B | 3.25B | 2.7B | 2.71B | 2.99B | 2.28B | 2.34B | 2.36B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 297.5M | 253.5M | 256.2M | 252.1M | 172.5M | 159.7M | 152.5M | 125.7M | 92.1M | 90.5M |
| otherNonCurrentLiabilities | 247M | 242.6M | 258.2M | 247.8M | 211.9M | 245.5M | 252.3M | 94M | 139.9M | 121.9M |
| totalNonCurrentLiabilities | 4.14B | 4.18B | 3.96B | 3.75B | 3.08B | 3.11B | 3.4B | 2.5B | 2.57B | 2.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.7M | 23.9M | 29.3M | 28.5M | 22.4M | 29.1M | 28.4M | - | - | - |
| totalLiabilities | 5.56B | 5.65B | 5.58B | 5.11B | 3.78B | 3.73B | 4.42B | 3.05B | 3.09B | 3.13B |
| treasuryStock | -956.7M | -838M | -540.9M | -314.3M | -264.1M | -104.3M | -68.2M | -39.3M | -2.9M | -200K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152.1M | 151.4M | 150.7M | 150.3M | 148M | 147.6M | 147M | 146.7M | 146.4M | 146.1M |
| retainedEarnings | 2.93B | 2.85B | 2.7B | 2.16B | 1.31B | 1.24B | 1.06B | 803.6M | 426.4M | 121M |
| additionalPaidInCapital | -432M | -479.1M | -508.9M | -558.6M | -813.3M | -836.8M | -862.9M | -890.3M | -900.4M | -904.8M |
| date | 2025-11-23 | 2025-05-25 | 2024-05-26 | 2023-05-28 | 2022-05-29 | 2021-05-30 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 290M | 357.2M | 725.5M | 1.01B | 200.9M | 317.8M | 365.9M | 487.2M | 433.7M | 340.2M |
| depreciationAndAmortization | 396.7M | 407.5M | 306.8M | 222.8M | 192.1M | 187.8M | 182.3M | 162.4M | 143.3M | 109.1M |
| deferredIncomeTax | 40.5M | 600K | -1.3M | 400K | 13.5M | 3.8M | 20M | 37.5M | -3.6M | 14.8M |
| stockBasedCompensation | 46.2M | 39.5M | 46.8M | 38.5M | 21.3M | 20.6M | 22.8M | 18.8M | 13.5M | 5.7M |
| changeInWorkingCapital | 96.6M | 78.1M | -271M | -49.6M | -85.9M | 44.5M | -33.9M | -24.4M | -62.6M | -5.5M |
| accountsReceivables | 20.3M | -22.2M | -15.1M | -53.6M | -76.3M | -21M | 1.1M | -25.1M | -40.4M | 1.2M |
| inventory | 77.8M | 112.6M | -203.3M | -125.1M | -63M | -22M | 15.3M | -15.8M | -23.6M | -26.1M |
| accountsPayables | -1.5M | 2M | 36.5M | 83.1M | 16.5M | 104.7M | -34.9M | 32.9M | -8.3M | 12.1M |
| otherWorkingCapital | - | -14.3M | -89.1M | 46M | 36.9M | -17.2M | -15.4M | -16.4M | 9.7M | 7.3M |
| otherNonCashItems | 169.5M | -14.6M | -8.6M | -459.3M | 76.7M | -21.8M | 16.9M | -600K | -43.1M | -17.4M |
| netCashProvidedByOperatingActivities | 1.04B | 868.3M | 798.2M | 761.7M | 418.6M | 552.7M | 574M | 680.9M | 481.2M | 446.9M |
| investmentsInPropertyPlantAndEquipment | -402.7M | -638.2M | -929.5M | -654M | -290.1M | -147.2M | -167.7M | -334.2M | -306.8M | -287.4M |
| acquisitionsNet | - | - | -10.5M | -610.4M | - | - | -139.3M | -88.6M | 2.2M | 2.1M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 21.1M | 18M | - | - | - | - | - | - | - |
| otherInvestingActivities | 22.5M | -30.9M | -62.1M | -76.5M | -20.4M | -15.3M | -39M | -200K | - | 2.1M |
| netCashProvidedByInvestingActivities | -380.2M | -648M | -984.1M | -1.34B | -310.5M | -162.5M | -346M | -423M | -306.8M | -285.3M |
| netDebtIssuance | - | 291.5M | 355.8M | 538.3M | -61.6M | -804.3M | 1.28B | -67.7M | -39.2M | 771.5M |
| longTermNetDebtIssuance | - | 248.7M | 190.9M | 496.9M | -61.6M | -305.5M | 786.6M | -66.7M | -39.2M | 774.3M |
| shortTermNetDebtIssuance | - | 42.8M | 164.9M | 41.4M | - | -498.8M | 490.5M | -1M | -14.4M | -2.8M |
| netStockIssuance | -122.8M | -294.4M | -225.3M | -51.6M | -158.4M | -36.1M | -28.9M | -36.4M | -2.7M | -200K |
| netCommonStockIssuance | -122.8M | -294.4M | -225.3M | -51.6M | -158.4M | -36.1M | -28.9M | -36.4M | -2.7M | -200K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -122.8M | -294.4M | -225.3M | -51.6M | -158.4M | -36.1M | -28.9M | -36.4M | -2.7M | -200K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -207.5M | -206.9M | -174M | -146.1M | -138.4M | -135.3M | -121.3M | -113.3M | -110.2M | -850.9M |
| commonDividendsPaid | -207.5M | -206.9M | -174M | -146.1M | -138.4M | -135.3M | -121.3M | -113.3M | -110.2M | -850.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -361.6M | -15.2M | -4.5M | 200K | -5M | 1.7M | -1.9M | -82.2M | -26.8M | -62.4M |
| netCashProvidedByFinancingActivities | -691.9M | -225M | -48M | 340.8M | -363.4M | -974M | 1.12B | -299.6M | -178.9M | -142M |
| date | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.77B | 1.56B | 1.62B | 1.66B | 1.68B | 1.52B | 1.6B | 1.65B | 1.61B | 1.46B |
| costOfRevenue | 1.41B | 1.23B | 1.29B | 1.32B | 1.33B | 1.1B | 1.32B | 1.3B | 1.22B | 1.05B |
| grossProfit | 361.4M | 331.6M | 324.3M | 342.4M | 342.3M | 422.5M | 277.8M | 356M | 387.9M | 403.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 167.8M | - | - | 151.6M | 181M | - | - | 169.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 183.2M | 156.8M | 167.8M | 153.6M | 175M | 151.6M | 181M | 143.9M | 175.4M | 169.7M |
| otherExpenses | 9.4M | 48.2M | 17.3M | 32.3M | -18.5M | 22.2M | 78.3M | - | - | 10.1M |
| operatingExpenses | 192.6M | 205M | 185.1M | 185.9M | 156.5M | 173.8M | 259.3M | 143.9M | 175.4M | 179.8M |
| costAndExpenses | 1.6B | 1.44B | 1.48B | 1.5B | 1.49B | 1.27B | 1.58B | 1.44B | 1.4B | 1.23B |
| netInterestIncome | -47.5M | -45M | -44.3M | -43.7M | -44.2M | -47.3M | -43.3M | -45.2M | -40.3M | -35.7M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 47.5M | 45M | 44.3M | 43.7M | 44.2M | 47.3M | 43.3M | 45.2M | 40.3M | 35.7M |
| depreciationAndAmortization | 95M | 100.3M | 96.2M | 95.3M | 94.3M | 102.2M | 120.5M | 90.5M | 86.8M | 79.3M |
| ebitda | 263.8M | 226.9M | 238.6M | 251.2M | 279.8M | 353M | 141.1M | 313.9M | 307.5M | 304.2M |
| ebit | 168.8M | 126.6M | 142.4M | 155.9M | 185.5M | 250.8M | 20.6M | 223.4M | 220.7M | 224.9M |
| nonOperatingIncomeExcludingInterest | - | - | -3.2M | 600K | 300K | -2.1M | -2.1M | -11.3M | -8.2M | -1M |
| operatingIncome | 168.8M | 126.6M | 139.2M | 156.5M | 185.8M | 248.7M | 18.5M | 212.1M | 212.5M | 223.9M |
| totalOtherIncomeExpensesNet | -47.5M | -45M | -41.1M | -44.3M | -44.5M | -45.2M | -41.2M | -33.9M | -32.1M | -34.7M |
| incomeBeforeTax | 121.3M | 81.6M | 98.1M | 112.2M | 141.3M | 203.5M | -22.7M | 178.2M | 180.4M | 189.2M |
| incomeTaxExpense | 11.7M | 30.3M | 36M | 47.9M | 21.4M | 57.5M | 13.4M | 50.8M | 50.7M | 43.1M |
| netIncomeFromContinuingOperations | 109.6M | 51.3M | 62.1M | 64.3M | 119.9M | 146M | -36.1M | 127.4M | 129.7M | 146.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 2.7M | - | - | - | - | - | - | - | - |
| netIncome | 109.6M | 54M | 62.1M | 64.3M | 119.9M | 146M | -36.1M | 127.4M | 129.7M | 146.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 109.6M | 54M | 62.1M | 64.3M | 119.9M | 146M | -36.1M | 127.4M | 129.7M | 146.1M |
| eps | 0.8 | 0.39 | 0.45 | 0.46 | 0.85 | 1.03 | -0.25 | 0.89 | 0.9 | 1.01 |
| date | 2026-05-31 | 2026-02-22 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 68.2M | 57.5M | 82.7M | 98.6M | 70.7M | 67.5M | 79M | 120.8M | 71.4M | 62.3M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 68.2M | 57.5M | 82.7M | 98.6M | 70.7M | 67.5M | 79M | 120.8M | 71.4M | 62.3M |
| netReceivables | 779.1M | 750.5M | 742.2M | 772.7M | 781.6M | 716.6M | 695M | 720.9M | 743.6M | 736.2M |
| accountsReceivables | 779.1M | 750.5M | 742.2M | 772.7M | 781.6M | 716.6M | 695M | 720.9M | 743.6M | 736.2M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 968.5M | 1.09B | 1.12B | 906.8M | 1.04B | 1.25B | 1.33B | 1.14B | 1.14B | 1.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 198.6M | 158.3M | 68.3M | 95.2M | 145M | 161.7M | 89.7M | 86.2M | 136.4M | 150.6M |
| totalCurrentAssets | 2.01B | 2.06B | 2.01B | 1.87B | 2.03B | 2.2B | 2.19B | 2.06B | 2.09B | 2.16B |
| propertyPlantEquipmentNet | 3.8B | 3.8B | 3.8B | 3.83B | 3.83B | 3.77B | 3.8B | 3.89B | 3.77B | 3.6B |
| goodwill | 1.13B | 1.14B | 1.1B | 1.11B | 1.09B | 1.03B | 1.03B | 1.09B | 1.06B | 1.06B |
| intangibleAssets | 108.3M | 287.8M | 303.2M | 314.3M | 322.7M | 311.6M | 320.7M | 342.2M | 332.8M | 338.7M |
| goodwillAndIntangibleAssets | 1.24B | 1.42B | 1.4B | 1.43B | 1.41B | 1.34B | 1.35B | 1.43B | 1.39B | 1.4B |
| longTermInvestments | 51.1M | 50.3M | 51.2M | 47.1M | 47.5M | 49.2M | 47.8M | 59.7M | 59.2M | 49.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 274.6M | 64.4M | 70.3M | 61.5M | 68.1M | 66.3M | 62.6M | 66.2M | 56.7M | 41.7M |
| totalNonCurrentAssets | 5.37B | 5.33B | 5.32B | 5.36B | 5.36B | 5.23B | 5.26B | 5.45B | 5.28B | 5.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.38B | 7.39B | 7.33B | 7.24B | 7.39B | 7.42B | 7.45B | 7.51B | 7.37B | 7.25B |
| totalPayables | 613.1M | 681.6M | 787.8M | 643.2M | 705.4M | 752.2M | 925.7M | 819M | 910.3M | 775.7M |
| accountPayables | 613.1M | 599.7M | 709.2M | 544.9M | 616.4M | 664.6M | 846M | 688.7M | 833.8M | 684.1M |
| otherPayables | - | 81.9M | 78.6M | 98.3M | 89M | 87.6M | 79.7M | 130.3M | 76.5M | 91.6M |
| accruedExpenses | 331.1M | 192.9M | 193.3M | 185.4M | 186.6M | 159.4M | 168.1M | 180.4M | 204.4M | 179.4M |
| shortTermDebt | 320M | 349.8M | 269.7M | 297.2M | 448.6M | 564.5M | 390.2M | 593.6M | 382.7M | 677.5M |
| capitalLeaseObligationsCurrent | 27.7M | 28.1M | 26.1M | 23.5M | 23.9M | 23.7M | 26.3M | 31.1M | 29.3M | 28.2M |
| taxPayables | - | - | - | - | - | 35.4M | 28.4M | 78.7M | 24.8M | 39.6M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 123.6M | 157.1M | 126.2M | 108.7M | 111.5M | 121.2M | 116.7M | 106.2M | 97.4M | 155.2M |
| totalCurrentLiabilities | 1.42B | 1.41B | 1.4B | 1.26B | 1.48B | 1.62B | 1.63B | 1.73B | 1.62B | 1.82B |
| longTermDebt | 3.6B | 3.64B | 3.65B | 3.67B | 3.68B | 3.68B | 3.69B | 3.44B | 3.44B | 3.18B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 297.5M | 272.8M | 273.3M | 264M | 253.5M | 242.5M | 247.3M | 257.2M | 256.2M | 254.6M |
| otherNonCurrentLiabilities | 247M | 241.2M | 251.3M | 254M | 242.6M | 245.1M | 251.4M | 251M | 258.2M | 241.8M |
| totalNonCurrentLiabilities | 4.14B | 4.16B | 4.17B | 4.19B | 4.18B | 4.17B | 4.19B | 3.95B | 3.96B | 3.67B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 27.7M | 28.1M | 26.1M | 23.5M | 23.9M | 23.7M | 26.3M | 31.1M | 29.3M | 28.2M |
| totalLiabilities | 5.56B | 5.57B | 5.58B | 5.45B | 5.65B | 5.79B | 5.82B | 5.68B | 5.58B | 5.49B |
| treasuryStock | -956.7M | -897.5M | -897.4M | -856.7M | -838M | -736.3M | -634.4M | -633.7M | -540.9M | -480.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 152.1M | 152.1M | 152M | 151.8M | 151.4M | 151.4M | 151.3M | 151.3M | 150.7M | 150.7M |
| retainedEarnings | 2.93B | 2.87B | 2.87B | 2.86B | 2.85B | 2.78B | 2.69B | 2.78B | 2.7B | 2.62B |
| additionalPaidInCapital | -432M | -443.2M | -453.7M | -468.2M | -479.1M | -488.2M | -497.3M | -499M | -508.9M | -521M |
| date | 2026-02-22 | 2025-11-23 | 2025-11-23 | 2025-08-24 | 2025-05-25 | 2025-02-23 | 2024-11-24 | 2024-08-25 | 2024-05-26 | 2024-02-25 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 54M | 62.1M | 109.6M | 64.3M | 119.9M | 146M | -36.1M | 127.4M | 129.7M | 146M |
| depreciationAndAmortization | 100.3M | 96.2M | 104.9M | 95.3M | 94.3M | 102.2M | 120.5M | 90.5M | 86.8M | 79.3M |
| deferredIncomeTax | -3.9M | 4.5M | 25.4M | 14.5M | 3.7M | -4.5M | 4.3M | -2.9M | -2.6M | -4.5M |
| stockBasedCompensation | 10.5M | 9.5M | 15.6M | 10.6M | 8.5M | 9.1M | 12.4M | 9.5M | 12.4M | 12.2M |
| changeInWorkingCapital | -108.4M | -5.3M | 54.8M | 155.5M | 166.3M | -184.7M | -40.3M | 136.8M | 91.2M | -211.6M |
| accountsReceivables | 9.8M | 26.2M | -33.3M | 17.6M | -40.3M | -20.9M | 7.1M | 31.9M | -6.5M | 26.6M |
| inventory | 34.3M | -215.8M | 123M | 136.3M | 233.2M | 77.6M | -208.4M | 10.2M | 71.7M | -59M |
| accountsPayables | -125.4M | 165M | 6.6M | -47.7M | -43.4M | -171.4M | 207.3M | 9.5M | 62.1M | -121.7M |
| otherWorkingCapital | -27.1M | 19.3M | -41.5M | 49.3M | 16.8M | -70M | -46.3M | 85.2M | -36.1M | -57.5M |
| otherNonCashItems | 12.7M | 11.4M | 133.6M | 11.8M | -9.7M | -12.1M | 38.3M | -31.1M | -800K | 4.9M |
| netCashProvidedByOperatingActivities | 65.2M | 178.4M | 443.9M | 352M | 383M | 56M | 99.1M | 330.2M | 316.7M | 26.3M |
| investmentsInPropertyPlantAndEquipment | -101.5M | -77.4M | -146.2M | -77.6M | -87.8M | -75.8M | -148.7M | -325.9M | -166.1M | -255.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 700K | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | 600K | 600K | - | - | - | 7.4M |
| otherInvestingActivities | 800K | 16.4M | 4M | 1.3M | -1.8M | 1.1M | -600K | -9.7M | 6.1M | -5.6M |
| netCashProvidedByInvestingActivities | -100.7M | -61M | -142.2M | -76.3M | -89M | -74.1M | -149.3M | -335.6M | -159.3M | -254M |
| netDebtIssuance | 59.6M | -45.2M | 163.7M | -178.1M | -140.5M | 159.4M | 75.9M | 196.7M | -31.4M | 252.8M |
| longTermNetDebtIssuance | -19.2M | -19.5M | 54.9M | -16.2M | -21.1M | -5M | 281.7M | -6.9M | 182.8M | 7.4M |
| shortTermNetDebtIssuance | 78.8M | -25.7M | 108.8M | -161.9M | -119.4M | 164.4M | -205.8M | 203.6M | -214.2M | 245.4M |
| netStockIssuance | -100000 | -40.4M | -63.6M | -18.7M | -100.6M | -101M | -600K | -92.2M | -60.2M | -800K |
| netCommonStockIssuance | -100000 | -40.4M | -63.6M | -18.7M | -100.6M | -101M | -600K | -92.2M | -60.2M | -800K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -100000 | -40.4M | -63.6M | -18.7M | -100.6M | -101M | -600K | -92.2M | -60.2M | -800K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -51.4M | -51.6M | -52.8M | -51.7M | -52.2M | -51.4M | -51.6M | -51.7M | -52M | -40.4M |
| commonDividendsPaid | -51.4M | -51.6M | -52.8M | -51.7M | -52.2M | -51.4M | -51.6M | -51.7M | -52M | -40.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | 3.9M | -365.1M | - | -1.1M | -900K | -12.6M | -600K | -4.5M | 500K |
| netCashProvidedByFinancingActivities | 7.7M | -133.3M | -317.8M | -248.5M | -294.4M | 6.1M | 11.1M | 52.2M | -148.1M | 212.1M |