Is nVent Electric plc (NVT) a Buy, Sell, or Hold?
NYSE : NVT
nVent Electric plc — Financials
$162.04 USD
-$0.2 (-0.12%)
- Volume
- 1.81M
- Average Volume
- 2.16M
- Market Capitalization
- $26.21B
- P/E Ratio
- 43.91
- Dividend Yield
- 0.51%
- Price Target
- $200.00
- Year High
- $184.64
- Year Low
- $85.72
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.22
- Current Ratio
- $1.80
NVT 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 | 3.89B | 3.01B | 2.67B | 2.3B | 2.46B | 2B | 2.2B | 2.21B | 2.1B | 2.12B |
| costOfRevenue | 2.42B | 1.8B | 1.59B | 1.47B | 1.52B | 1.25B | 1.34B | 1.34B | 1.26B | 1.28B |
| grossProfit | 1.47B | 1.21B | 1.08B | 822.9M | 941.9M | 749.4M | 865.8M | 876.1M | 841.9M | 835.8M |
| researchAndDevelopmentExpenses | 78.5M | 66.1M | 55.2M | 45.6M | 48.6M | 43.5M | 48.2M | 45.6M | 42.5M | 40.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 519.7M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 773.8M | 615.9M | 557.3M | 468.3M | 537.9M | 447M | 484.5M | 519.7M | 483.3M | 462.4M |
| otherExpenses | - | - | - | - | - | 220.5M | - | - | - | - |
| operatingExpenses | 852.3M | 682M | 612.5M | 513.9M | 586.5M | 711M | 532.7M | 565.3M | 525.8M | 503M |
| costAndExpenses | 3.28B | 2.48B | 2.21B | 1.99B | 2.11B | 1.96B | 1.87B | 1.9B | 1.78B | 1.78B |
| netInterestIncome | -75M | -106M | -79.4M | -31.2M | -32.3M | -36.4M | -44.7M | -31.2M | -200K | -1.4M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 75M | 106M | 79.4M | 31.2M | 32.3M | 36.4M | 44.7M | 31.2M | 200K | 1.4M |
| depreciationAndAmortization | 207.8M | 146M | 113.2M | 86.4M | 108.4M | 102.6M | 96.8M | 97.1M | 97.9M | 95.2M |
| ebitda | 832.8M | 681.2M | 567.9M | 453.9M | 461.4M | 129.5M | 398.9M | 397M | 411.4M | 411.6M |
| ebit | 625M | 535.2M | 454.7M | 367.5M | 353M | 26.9M | 302.1M | 299.9M | 313.5M | 316.4M |
| nonOperatingIncomeExcludingInterest | -8.2M | -8.1M | 8M | -58.5M | 2.4M | 11.5M | 31M | 10.9M | 2.6M | 16.4M |
| operatingIncome | 616.8M | 527.1M | 462.7M | 309M | 355.4M | 38.4M | 333.1M | 310.8M | 316.1M | 332.8M |
| totalOtherIncomeExpensesNet | -66.8M | -97.9M | -87.4M | 27.3M | -34.7M | -47.9M | -75.7M | -42.1M | -2.8M | -17.8M |
| incomeBeforeTax | 550M | 429.2M | 375.3M | 336.3M | 320.7M | -9.5M | 257.4M | 268.7M | 313.3M | 315M |
| incomeTaxExpense | 121.5M | 188.4M | -84.4M | 43.2M | 47.8M | 37.7M | 34.7M | 37.9M | -48.4M | 55.9M |
| netIncomeFromContinuingOperations | 428.5M | 240.8M | 459.7M | 293.1M | 272.9M | -47.2M | 222.7M | 230.8M | 361.7M | 259.1M |
| netIncomeFromDiscontinuedOperations | 281.7M | 91M | 107.4M | 106.7M | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 710.2M | 331.8M | 567.1M | 399.8M | 272.9M | -47.2M | 222.7M | 230.8M | 361.7M | 259.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 710.2M | 331.8M | 567.1M | 399.8M | 272.9M | -47.2M | 222.7M | 230.8M | 361.7M | 259.1M |
| eps | 4.36 | 2 | 3.42 | 2.4 | 1.63 | -0.28 | 1.3 | 1.29 | 2.03 | 1.45 |
| 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 | 237.5M | 131.2M | 185.1M | 297.5M | 49.5M | 122.5M | 106.4M | 159M | 26.9M | 21.5M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 237.5M | 131.2M | 185.1M | 297.5M | 49.5M | 122.5M | 106.4M | 159M | 26.9M | 21.5M |
| netReceivables | 853.8M | 528M | 633.6M | 518.1M | 487M | 359.4M | 403.7M | 415.3M | 419.2M | 388.1M |
| accountsReceivables | 693M | 473.1M | 589.5M | 472.5M | 438.1M | 313.8M | 334.3M | 340.9M | 349.3M | 314.8M |
| otherReceivables | 160.8M | 54.9M | 44.1M | 45.6M | 48.9M | 45.6M | 69.4M | 74.4M | 69.9M | 73.3M |
| inventory | 471.9M | 360.3M | 441.3M | 346.7M | 321.9M | 235.2M | 244.7M | 228.2M | 224.1M | 202.2M |
| prepaids | 58.9M | 54.2M | 44.7M | 44.9M | 49.6M | 29.8M | 32.5M | 31.7M | 60.6M | 21.2M |
| otherCurrentAssets | 17.5M | 315.6M | 31.4M | 22M | 3.5M | 17.5M | 11.4M | 12.3M | 1.8M | 24.3M |
| totalCurrentAssets | 1.64B | 1.39B | 1.34B | 1.23B | 911.5M | 764.4M | 798.7M | 846.5M | 732.6M | 657.3M |
| propertyPlantEquipmentNet | 563.1M | 455.1M | 419.5M | 365.6M | 370.2M | 335M | 328.7M | 264.8M | 265.8M | 260.2M |
| goodwill | 2.68B | 2.22B | 1.86B | 2.18B | 2.19B | 2.1B | 2.28B | 2.23B | 2.24B | 2.22B |
| intangibleAssets | 1.88B | 1.59B | 1.35B | 1.07B | 1.14B | 1.11B | 1.16B | 1.17B | 1.24B | 1.31B |
| goodwillAndIntangibleAssets | 4.55B | 3.81B | 3.21B | 3.24B | 3.33B | 3.2B | 3.44B | 3.41B | 3.47B | 3.53B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 46.7M | 57M | 166.1M | 16.3M | 14.6M | 29.8M | 40.9M | 4.6M | - | - |
| otherNonCurrentAssets | 48M | 1.02B | 1.03B | 46.9M | 47.4M | 33.2M | 32.4M | 29.2M | 251.8M | 46.4M |
| totalNonCurrentAssets | 5.21B | 5.35B | 4.83B | 3.67B | 3.76B | 3.6B | 3.84B | 3.71B | 3.99B | 3.84B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.85B | 6.73B | 6.16B | 4.9B | 4.67B | 4.37B | 4.64B | 4.55B | 4.72B | 4.49B |
| totalPayables | 450.2M | 364.7M | 314.1M | 317M | 323.9M | 233.3M | 241.6M | 244.8M | 215.9M | 171M |
| accountPayables | 358.9M | 280.1M | 239.8M | 252.1M | 261M | 171.1M | 187.1M | 186.4M | 174.1M | 150.1M |
| otherPayables | 91.3M | 84.6M | 74.3M | 64.9M | 62.9M | 62.2M | 54.5M | 58.4M | 41.8M | 20.9M |
| accruedExpenses | 156.6M | 81M | 94.7M | 104.9M | 94.2M | 40.5M | 44.1M | 46.1M | 42.9M | 36M |
| shortTermDebt | 44.5M | 37.5M | 31.9M | 15M | 5M | 20M | 17.5M | 12.5M | - | - |
| capitalLeaseObligationsCurrent | - | 22.4M | 19.5M | 17.7M | 17.4M | 14.2M | 14.7M | - | - | - |
| taxPayables | - | 50.7M | 54M | 34.5M | 32.4M | 32.8M | 24.8M | 27.4M | 41.8M | 20.9M |
| deferredRevenue | 176.8M | 22.5M | 8M | 22.7M | 17.8M | 11.3M | 13.7M | 13.2M | 14.3M | 6.6M |
| otherCurrentLiabilities | 175.4M | 273.5M | 265.4M | 172.2M | 178M | 130.7M | 130.6M | 145.1M | 117.8M | 104.8M |
| totalCurrentLiabilities | 1B | 801.6M | 733.6M | 649.5M | 636.3M | 450M | 462.2M | 461.7M | 390.9M | 318.4M |
| longTermDebt | 1.55B | 2.12B | 1.75B | 1.07B | 994.2M | 928M | 1.05B | 929.2M | - | - |
| capitalLeaseObligationsNonCurrent | 122.4M | 90.7M | 84.9M | 63.7M | 66.5M | 35.7M | 33.7M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 232M | 242.7M | 190.3M | 199.6M | 210.3M | 230.1M | 237.8M | 224.8M | 279.4M | 470.4M |
| otherNonCurrentLiabilities | 217.8M | 244.8M | 262M | 189.5M | 270.8M | 312.5M | 267M | 249.9M | 263.4M | 219.3M |
| totalNonCurrentLiabilities | 2.12B | 2.7B | 2.29B | 1.52B | 1.54B | 1.51B | 1.59B | 1.4B | 542.8M | 689.7M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 122.4M | 113.1M | 104.4M | 81.4M | 83.9M | 49.9M | 48.4M | - | - | - |
| totalLiabilities | 3.12B | 3.5B | 3.02B | 2.17B | 2.18B | 1.96B | 2.05B | 1.87B | 933.7M | 1.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.8M | 3.85B | 3.55B |
| retainedEarnings | 1.69B | 1.11B | 905.3M | 457.3M | 174.5M | 20.7M | 186.7M | 83.4M | - | - |
| additionalPaidInCapital | 2.07B | 2.27B | 2.34B | 2.37B | 2.4B | 2.48B | 2.5B | 2.71B | - | - |
| 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 | 710.2M | 240.8M | 459.7M | 293.1M | 272.9M | -47.2M | 222.7M | 230.8M | 361.7M | 259.1M |
| depreciationAndAmortization | 60.7M | 146M | 113.2M | 86.4M | 108.4M | 102.6M | 96.8M | 97.1M | 97.9M | 95.2M |
| deferredIncomeTax | 11.1M | 85.3M | -165.9M | -11.4M | -18.8M | -2.9M | -24.6M | -23.6M | -158M | -1.7M |
| stockBasedCompensation | 37.5M | 27.3M | 21.8M | 23.3M | 16.6M | 13.9M | 16.1M | 12.8M | 14.6M | 13.4M |
| changeInWorkingCapital | -23.5M | 2.4M | -15M | -56M | -5M | 46.7M | -5.4M | 18.2M | 69.5M | -38.4M |
| accountsReceivables | -112.1M | 38.6M | -22.4M | -42.1M | -104.2M | 28.3M | 26.6M | -1.3M | -18.2M | 6.1M |
| inventory | -78.7M | -600K | 21.9M | -20.9M | -74M | 18.3M | 900K | -12M | -8.9M | 400K |
| accountsPayables | 57.2M | 1.5M | 7.5M | -5.4M | 73.7M | -18.6M | -7.9M | 13.4M | 17M | 15M |
| otherWorkingCapital | 110.1M | -37.1M | -22M | 12.4M | 99.5M | 18.7M | -25M | 18.1M | 79.6M | -59.9M |
| otherNonCashItems | -330.8M | 141.3M | 114.3M | 59.2M | -800K | 230.9M | 30.7M | 8.2M | 24M | 36.4M |
| netCashProvidedByOperatingActivities | 465.2M | 643.1M | 528.1M | 394.6M | 373.3M | 344M | 336.3M | 343.5M | 409.7M | 364M |
| investmentsInPropertyPlantAndEquipment | -93.3M | -74M | -65.6M | -40.5M | -39.5M | -40M | -38.8M | -39.5M | -31.8M | -74.5M |
| acquisitionsNet | -975.7M | -677.7M | -1.12B | -8.6M | -235.1M | -27M | -127.8M | -2M | -13.6M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 400K | 18.9M | - | - | - | - | - | - | - |
| otherInvestingActivities | 1.59B | -7.1M | 2.1M | -3.4M | 600K | 2M | 6.3M | 2.4M | 4.2M | 5.9M |
| netCashProvidedByInvestingActivities | 520.8M | -758.4M | -1.16B | -52.5M | -274M | -65M | -160.3M | -39.1M | -41.2M | -68.6M |
| netDebtIssuance | -600.3M | 373.5M | 698.9M | 83.3M | 38.2M | -117.5M | 120.5M | 947.2M | - | - |
| longTermNetDebtIssuance | -600.3M | 373.5M | 698.9M | 83.3M | -33.9M | -17.5M | -14.1M | 947.5M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | 72.1M | -100M | 134.6M | -300K | - | - |
| netStockIssuance | -237.7M | -96.6M | -58.7M | -58.4M | -91.5M | -36M | -226.2M | -47.4M | - | - |
| netCommonStockIssuance | -237.7M | -96.6M | -58.7M | -58.4M | -91.5M | -36M | -226.2M | -47.4M | - | - |
| commonStockIssuance | 15.4M | 3.4M | 2.1M | 7.5M | 20M | 7.2M | 9.5M | 8.6M | - | - |
| commonStockRepurchased | -253.1M | -100M | -60.8M | -65.9M | -111.5M | -43.2M | -235.7M | -56M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -130.4M | -126.8M | -116.8M | -117M | -117.7M | -119M | -120.7M | -62.9M | - | - |
| commonDividendsPaid | -130.4M | -126.8M | -116.8M | -117M | -117.7M | -119M | -120.7M | -62.9M | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -3.9M | -6.7M | 10M | 4.2M | - | - | -1B | -359.5M | -308.9M |
| netCashProvidedByFinancingActivities | -968.4M | 146.2M | 516.7M | -82.1M | -166.8M | -272.5M | -226.4M | -166.6M | -359.5M | -308.9M |
| 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 | 1.47B | 1.24B | 1.07B | 1.05B | 963.1M | 809.3M | 752.2M | 782M | 739.8M | 732.1M |
| costOfRevenue | 913.3M | 796.4M | 677.8M | 659.3M | 591.3M | 495.6M | 452.7M | 470.9M | 432.2M | 441.2M |
| grossProfit | 558M | 445.6M | 388.9M | 394.7M | 371.8M | 313.7M | 299.5M | 311.1M | 307.6M | 290.9M |
| researchAndDevelopmentExpenses | 24.5M | 22.7M | 21.3M | 20.6M | 19.1M | 17.5M | 17.2M | 16.1M | 16.5M | 16.3M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 232.8M | 221.2M | 203.8M | 207.8M | 196M | 166.2M | 165.2M | 161.8M | 146.2M | 142.7M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 257.3M | 243.9M | 225.1M | 228.4M | 215.1M | 183.7M | 182.4M | 177.9M | 162.7M | 159M |
| costAndExpenses | 1.17B | 1.04B | 902.9M | 887.7M | 806.4M | 679.3M | 635.1M | 648.8M | 594.9M | 600.2M |
| netInterestIncome | -17.4M | -17.5M | -19.1M | -20.9M | -17.6M | -17.4M | -29.4M | -30.4M | -24M | -22.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 17.4M | 17.5M | 19.1M | 20.9M | 17.6M | 17.4M | 29.4M | 30.4M | 24M | 22.2M |
| depreciationAndAmortization | - | 57.9M | 56.8M | 58.7M | 50.3M | 42M | 41.5M | 39.8M | 31.9M | 32.8M |
| ebitda | 299.4M | 252.3M | 232.2M | 223.8M | 205.9M | 170.9M | 170M | 171.8M | 175.9M | 163.5M |
| ebit | 299.4M | 194.4M | 175.4M | 165.1M | 155.6M | 128.9M | 128.5M | 132M | 144M | 130.7M |
| nonOperatingIncomeExcludingInterest | 1.3M | 7.3M | -11.6M | 1.2M | 1.1M | 1.1M | -11.4M | 1.2M | 900K | 1.2M |
| operatingIncome | 300.7M | 201.7M | 163.8M | 166.3M | 156.7M | 130M | 117.1M | 133.2M | 144.9M | 131.9M |
| totalOtherIncomeExpensesNet | -18.7M | -24.8M | -7.5M | -22.1M | -18.7M | -18.5M | -18M | -31.6M | -24.9M | -23.4M |
| incomeBeforeTax | 282M | 176.9M | 156.3M | 144.2M | 138M | 111.5M | 99.1M | 101.6M | 120M | 108.5M |
| incomeTaxExpense | 66.2M | 36.5M | 40.5M | 25.2M | 31.3M | 24.5M | 115.6M | 22.7M | 26.8M | 23.3M |
| netIncomeFromContinuingOperations | 215.8M | 140.4M | 115.8M | 119M | 106.7M | 87M | -16.5M | 78.9M | 93.2M | 85.2M |
| netIncomeFromDiscontinuedOperations | 100000 | 300K | 3M | 2.2M | 2.8M | 273.7M | 27.2M | 26.1M | 17.8M | 19.9M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 215.9M | 140.7M | 118.8M | 121.2M | 109.5M | 360.7M | 10.7M | 105M | 111M | 105.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 215.9M | 140.7M | 118.8M | 121.2M | 109.5M | 360.7M | 10.7M | 105M | 111M | 105.1M |
| eps | 1.33 | 0.88 | 0.74 | 0.74 | 0.68 | 2.18 | 0.06 | 0.63 | 0.67 | 0.64 |
| 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 | 256M | 190M | 237.5M | 126.9M | 125.8M | 1.34B | 131.2M | 137.1M | 274M | 211.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 256M | 190M | 237.5M | 126.9M | 125.8M | 1.34B | 131.2M | 137.1M | 274M | 211.4M |
| netReceivables | 1.14B | 1.02B | 853.8M | 883.7M | 878.2M | 607.1M | 528M | 574.9M | 615.2M | 640.6M |
| accountsReceivables | 1.14B | 828.5M | 693M | 718.2M | 733.1M | 548.6M | 473.1M | 526M | 570.7M | 591.5M |
| otherReceivables | - | 187.9M | 160.8M | 165.5M | 145.1M | 58.5M | 54.9M | 48.9M | 44.5M | 49.1M |
| inventory | 522.4M | 512M | 471.9M | 455.2M | 415.6M | 374.2M | 360.3M | 366.2M | 445.8M | 441.1M |
| prepaids | 67.8M | 51.8M | 58.9M | 48.1M | 47.9M | 42.4M | 54.2M | 66.7M | 43.8M | 48.4M |
| otherCurrentAssets | 20.2M | 18.1M | 17.5M | 17.1M | 17.1M | 15.7M | 315.6M | 273.8M | 43.9M | 32.4M |
| totalCurrentAssets | 2B | 1.79B | 1.64B | 1.53B | 1.48B | 2.38B | 1.39B | 1.42B | 1.42B | 1.37B |
| propertyPlantEquipmentNet | 580.7M | 572.9M | 563.1M | 532.5M | 522.4M | 454M | 455.1M | 442.8M | 502.7M | 505.1M |
| goodwill | 2.68B | 2.68B | 2.68B | 2.68B | 2.68B | 2.23B | 2.22B | 2.23B | 2.57B | 2.57B |
| intangibleAssets | 1.79B | 1.83B | 1.88B | 1.92B | 1.95B | 1.56B | 1.59B | 1.62B | 1.46B | 1.49B |
| goodwillAndIntangibleAssets | 4.47B | 4.51B | 4.55B | 4.6B | 4.63B | 3.79B | 3.81B | 3.85B | 4.03B | 4.06B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 45.4M | 46.7M | 46.7M | 58.9M | 55.6M | 57.2M | 57M | 166.3M | 178M | 178.6M |
| otherNonCurrentAssets | 46.4M | 43.5M | 48M | 47.6M | 45.6M | 47M | 1.02B | 1.04B | 51.4M | 51.3M |
| totalNonCurrentAssets | 5.14B | 5.17B | 5.21B | 5.23B | 5.26B | 4.34B | 5.35B | 5.5B | 4.77B | 4.8B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.15B | 6.96B | 6.85B | 6.77B | 6.74B | 6.73B | 6.73B | 6.92B | 6.19B | 6.17B |
| totalPayables | 541.1M | 524.9M | 415.6M | 441M | 447.6M | 525.9M | 364.7M | 318.4M | 343.1M | 340.1M |
| accountPayables | 496M | 422M | 358.9M | 340.7M | 310.3M | 282.3M | 280.1M | 243.4M | 266.1M | 263.2M |
| otherPayables | 45.1M | 102.9M | 56.7M | 100.3M | 137.3M | 243.6M | 84.6M | 75M | 77M | 76.9M |
| accruedExpenses | 131.1M | 113.1M | 156.6M | 105.2M | 77.1M | 90M | 81M | 91M | 73M | 102.4M |
| shortTermDebt | 46.8M | 13.8M | 44.5M | 13.8M | 13.8M | 15M | 37.5M | 37.5M | 35.6M | 33.8M |
| capitalLeaseObligationsCurrent | - | 32M | - | 29.4M | 27.4M | 24.2M | 22.4M | 22.3M | 27.6M | 26.7M |
| taxPayables | - | - | - | - | - | - | 50.7M | 42.9M | 44.7M | 44.8M |
| deferredRevenue | 159.9M | 165.5M | 176.8M | 173M | 144.5M | 24.2M | 22.5M | 22.6M | 19.2M | 25.4M |
| otherCurrentLiabilities | 234.5M | 205.7M | 210M | 210.2M | 179.2M | 152M | 273.5M | 284.4M | 155.6M | 161.9M |
| totalCurrentLiabilities | 1.11B | 1.06B | 1B | 972.6M | 889.6M | 831.3M | 801.6M | 776.2M | 654.1M | 690.3M |
| longTermDebt | 1.48B | 1.54B | 1.55B | 1.58B | 1.75B | 1.75B | 2.12B | 2.22B | 1.73B | 1.74B |
| capitalLeaseObligationsNonCurrent | 107.5M | 108.7M | 122.4M | 107.9M | 105.3M | 87.8M | 90.7M | 90.2M | 96M | 100.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 232M | 231.6M | 232M | 229.8M | 231M | 234.7M | 242.7M | 264.5M | 202.1M | 202.3M |
| otherNonCurrentLiabilities | 227.9M | 226.9M | 217.8M | 246.9M | 245M | 208.3M | 244.8M | 282.7M | 217.5M | 224.5M |
| totalNonCurrentLiabilities | 2.05B | 2.11B | 2.12B | 2.16B | 2.33B | 2.28B | 2.7B | 2.86B | 2.25B | 2.27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 107.5M | 140.7M | 122.4M | 137.3M | 132.7M | 112M | 113.1M | 112.5M | 123.6M | 127.2M |
| totalLiabilities | 3.16B | 3.17B | 3.12B | 3.14B | 3.22B | 3.11B | 3.5B | 3.63B | 2.9B | 2.96B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M |
| retainedEarnings | 1.98B | 1.8B | 1.69B | 1.6B | 1.51B | 1.44B | 1.11B | 1.13B | 1.06B | 978.3M |
| additionalPaidInCapital | 2.04B | 2.03B | 2.07B | 2.06B | 2.04B | 2.22B | 2.27B | 2.26B | 2.35B | 2.34B |
| 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 | 215.8M | 142.4M | 115.8M | 397.7M | 106.7M | 87M | -16.5M | 78.9M | 93.2M | 85.2M |
| depreciationAndAmortization | 58.5M | 16.8M | 56.8M | -47.3M | 50.3M | 42M | 41.5M | 39.8M | 31.9M | 32.8M |
| deferredIncomeTax | 1.6M | -200K | 13.6M | -4.5M | 1.6M | 400K | 85M | 200K | 300K | -200K |
| stockBasedCompensation | 6.7M | 16.4M | 6.7M | 10.7M | 11.6M | 8.5M | 7.2M | 7.4M | 6.4M | 6.3M |
| changeInWorkingCapital | -93.8M | -124.6M | 41.9M | 87.8M | -79.2M | -74M | 62.7M | 29.9M | -14.7M | -75.5M |
| accountsReceivables | -141.8M | -138.4M | 26.3M | 14.4M | -76.9M | -75.9M | 48.9M | 100000 | 25.5M | -35.9M |
| inventory | -13.4M | -42.6M | -15.9M | -39.8M | -12.4M | -10.6M | -900K | 9.3M | -2.6M | -6.4M |
| accountsPayables | 72.8M | 72.9M | 8M | 26.3M | 9.2M | 13.7M | 13.2M | -3.6M | -3.1M | -5M |
| otherWorkingCapital | -11.4M | -16.5M | 23.5M | 86.9M | 900K | -1.2M | 1.5M | 24.1M | -34.5M | -28.2M |
| otherNonCashItems | -5.3M | 34.4M | -32.4M | -224.9M | -107.9M | -3.7M | 44.7M | 41.5M | 13.7M | 41.4M |
| netCashProvidedByOperatingActivities | 183.5M | 85.2M | 202.4M | 219.5M | -16.9M | 60.2M | 224.6M | 197.7M | 130.8M | 90M |
| investmentsInPropertyPlantAndEquipment | -21.5M | -36.1M | -36.7M | -18.6M | -16.9M | -21.1M | -26.5M | -15.7M | -16.5M | -15.3M |
| acquisitionsNet | - | - | -800K | -3.3M | -975.4M | 3.8M | - | -677.7M | - | 300K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 400K | - | - | - |
| otherInvestingActivities | - | 1.7M | 3.6M | - | 1.5M | 1.58B | -2M | -2.6M | -17.8M | 15M |
| netCashProvidedByInvestingActivities | -21.5M | -34.4M | -33.9M | -21.9M | -990.8M | 1.57B | -28.1M | -696M | -34.3M | - |
| netDebtIssuance | -64.8M | -3.5M | -34.1M | -173M | -700K | -392.5M | -104M | 492.5M | -7.5M | -7.5M |
| longTermNetDebtIssuance | -64.8M | -3.5M | -34.1M | -173M | -700K | -392.5M | -104M | 492.5M | -7.5M | -7.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.5M | -61.5M | 7.7M | 9.7M | -197.4M | -57.7M | 3.6M | -98.3M | -1.1M | -800K |
| netCommonStockIssuance | 1.5M | -61.5M | 7.7M | 9.7M | -197.4M | -57.7M | 3.6M | -98.3M | -1.1M | -800K |
| commonStockIssuance | 1.5M | -11.1M | 7.7M | 9.7M | 2.6M | -4.6M | 3.6M | 1.7M | -1.1M | -800K |
| commonStockRepurchased | - | -50.4M | - | - | -200M | -53.1M | - | -100M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34M | -34.2M | -32.4M | -32.3M | -32.3M | -33.4M | -31.5M | -31.7M | -31.7M | -31.9M |
| commonDividendsPaid | -34M | -34.2M | -32.4M | -32.3M | -32.3M | -33.4M | -31.5M | -31.7M | -31.7M | -31.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | -1.2M | -2.7M | - |
| netCashProvidedByFinancingActivities | -97.3M | -99.2M | -58.8M | -195.6M | -230.4M | -483.6M | -131.9M | 361.3M | -43M | -40.2M |