Is Oshkosh Corp (OSK) a Buy, Sell, or Hold?
NYSE : OSK
Oshkosh Corp — Financials
$142.41 USD
-$0.51 (-0.36%)
- Volume
- 633.86K
- Average Volume
- 833.55K
- Market Capitalization
- $8.88B
- P/E Ratio
- 16.22
- Dividend Yield
- 1.52%
- Price Target
- $178.00
- Year High
- $180.49
- Year Low
- $116.77
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $1.72
OSK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.42B | 10.73B | 9.66B | 8.28B | 7.74B | 6.86B | 8.38B | 7.71B | 6.83B | 6.28B |
| costOfRevenue | 8.66B | 8.76B | 7.98B | 7.23B | 6.47B | 5.74B | 6.86B | 6.35B | 5.65B | 5.22B |
| grossProfit | 1.76B | 1.97B | 1.68B | 1.05B | 1.27B | 1.12B | 1.52B | 1.36B | 1.18B | 1.06B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 818.7M | 852.4M | 810.4M | 662.8M | 666.5M | 620.6M | 683.5M | 664.3M | 664.7M | 612.4M |
| otherExpenses | - | 106.3M | 32.8M | 19.3M | 9.6M | 11M | 36.9M | 38.3M | 45.8M | 79.4M |
| operatingExpenses | 818.7M | 958.7M | 843.2M | 682.1M | 676.1M | 631.6M | 720.4M | 702.6M | 710.5M | 691.8M |
| costAndExpenses | 9.48B | 9.72B | 8.82B | 7.91B | 7.15B | 6.37B | 7.58B | 7.05B | 6.36B | 5.92B |
| netInterestIncome | -108.9M | -111.9M | -53.8M | -43.9M | -44.7M | -51.8M | -47.6M | -55.6M | -54.9M | -58.3M |
| interestIncome | 8.7M | 7.6M | 14.8M | 9.5M | 3.5M | 7.5M | 6.8M | 15.3M | 4.9M | 2.1M |
| interestExpense | 117.6M | 119.5M | 68.6M | 53.4M | 48.2M | 59.3M | 54.4M | 70.9M | 59.8M | 60.4M |
| depreciationAndAmortization | 224.1M | 200.1M | 159.9M | 107.6M | 104M | 104.2M | 115.2M | 120.5M | 130.3M | 128.8M |
| ebitda | 1.18B | 1.22B | 1.03B | 436.6M | 697.5M | 598.7M | 920.3M | 786M | 601.4M | 496.2M |
| ebit | 959.6M | 1.02B | 866.2M | 329M | 593.5M | 494.5M | 805.1M | 665.5M | 471.1M | 367.4M |
| nonOperatingIncomeExcludingInterest | -14.4M | -11.8M | -28.6M | 43.3M | -1.4M | -9.7M | -8.1M | -9.5M | -800K | -3.4M |
| operatingIncome | 945.2M | 1.01B | 837.6M | 372.3M | 592.1M | 484.8M | 797M | 656M | 470.3M | 364M |
| totalOtherIncomeExpensesNet | -106.7M | -119.3M | -49.6M | -100.9M | -46.8M | -51.4M | -46.3M | -60.3M | -57.5M | -55.2M |
| incomeBeforeTax | 838.5M | 891.4M | 788M | 271.4M | 545.3M | 433.4M | 750.7M | 595.7M | 412.8M | 308.8M |
| incomeTaxExpense | 191.5M | 210M | 190M | 97.5M | 36.4M | 111.9M | 171.3M | 123.8M | 127.2M | 92.4M |
| netIncomeFromContinuingOperations | 647M | 681.4M | 598M | 173.9M | 508.9M | 321.5M | 579.4M | 471.9M | 285.6M | 216.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 647M | 681.4M | 598M | 173.9M | 508.9M | 321.5M | 579.4M | 471.9M | 285.6M | 216.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 647M | 681.4M | 598M | 173.9M | 508.9M | 321.5M | 579.4M | 471.9M | 285.6M | 216.4M |
| eps | 10.08 | 10.39 | 9.15 | 2.65 | 7.43 | 4.76 | 8.3 | 6.38 | 3.82 | 2.94 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 479.8M | 204.9M | 125.4M | 805.9M | 995.7M | 582.9M | 448.4M | 454.6M | 447M | 321.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 479.8M | 204.9M | 125.4M | 805.9M | 995.7M | 582.9M | 448.4M | 454.6M | 447M | 321.9M |
| netReceivables | 2.21B | 1.94B | 2.13B | 1.77B | 1.66B | 1.34B | 1.63B | 1.52B | 1.31B | 1.02B |
| accountsReceivables | 2.16B | 1.89B | 2.09B | 1.75B | 1.44B | 1.34B | 1.63B | 1.52B | 1.31B | 1.02B |
| otherReceivables | 52.4M | 51.2M | 42.2M | 21.6M | 226.1M | - | - | - | - | - |
| inventory | 2.38B | 2.27B | 2.13B | 1.87B | 1.55B | 1.51B | 1.25B | 1.23B | 1.2B | 979.8M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 102.5M | 114.5M | 93.6M | 90.7M | 71.7M | 106.3M | 78.9M | 66M | 88.1M | 93.9M |
| totalCurrentAssets | 5.17B | 4.53B | 4.48B | 4.53B | 4.28B | 3.54B | 3.41B | 3.27B | 3.04B | 2.42B |
| propertyPlantEquipmentNet | 1.54B | 1.47B | 1.33B | 1.06B | 827.3M | 728.1M | 573.6M | 481.1M | 469.9M | 452.1M |
| goodwill | 1.45B | 1.41B | 1.42B | 1.04B | 1.05B | 1.01B | 995.7M | 1.01B | 1.01B | 1B |
| intangibleAssets | 734.8M | 777.6M | 830.2M | 457M | 464M | 418.2M | 432.3M | 469.4M | 507.8M | 553.5M |
| goodwillAndIntangibleAssets | 2.18B | 2.19B | 2.25B | 1.5B | 1.51B | 1.43B | 1.43B | 1.48B | 1.52B | 1.56B |
| longTermInvestments | 62.1M | 48.1M | 55.6M | 63.1M | 62.6M | 30.5M | 31M | 33.8M | 36.1M | 35.4M |
| taxAssets | 201M | 259M | 262M | 134.8M | 71.7M | 78.6M | 107.9M | 9.7M | 4.2M | 8.4M |
| otherNonCurrentAssets | 920.1M | 927M | 750.4M | 436.6M | 92.8M | 15.2M | 17.5M | 22.4M | 28.1M | 43.4M |
| totalNonCurrentAssets | 4.9B | 4.9B | 4.65B | 3.2B | 2.57B | 2.28B | 2.16B | 2.02B | 2.06B | 2.1B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.07B | 9.42B | 9.13B | 7.73B | 6.85B | 5.82B | 5.57B | 5.29B | 5.1B | 4.51B |
| totalPayables | 1.22B | 1.28B | 1.52B | 1.23B | 969.5M | 592.5M | 869M | 800.7M | 651M | 466.1M |
| accountPayables | 1.07B | 1.14B | 1.21B | 1.13B | 747.4M | 577.8M | 795.5M | 776.9M | 651M | 466.1M |
| otherPayables | 141.3M | 140.1M | 308M | 100.3M | 222.1M | 14.7M | 73.5M | 23.8M | - | - |
| accruedExpenses | 218.4M | 246.2M | 242.5M | 119.5M | 118.4M | 150.8M | 183.6M | 192.5M | 191.8M | 147.9M |
| shortTermDebt | 59.5M | 362.3M | 175M | 9.7M | - | 5.2M | - | - | 23M | 20M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 140.1M | 308M | 100.3M | 222.1M | 14.7M | 73.5M | 23.8M | - | - |
| deferredRevenue | 871.7M | 648.8M | 706.9M | 696.7M | 690.9M | 491.4M | 382M | 444.9M | 513.4M | 471.8M |
| otherCurrentLiabilities | 299.3M | 446.5M | 442.7M | 373.4M | 364.2M | 345.2M | 307.3M | 252M | 303.9M | 261.8M |
| totalCurrentLiabilities | 2.66B | 2.99B | 3.09B | 2.43B | 2.14B | 1.59B | 1.74B | 1.69B | 1.68B | 1.37B |
| longTermDebt | 1.27B | 599.5M | 597.5M | 595M | 819M | 817.9M | 819M | 818M | 807.9M | 826.2M |
| capitalLeaseObligationsNonCurrent | 218.2M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 1.31B | 1.15B | 1.19B | 1.02B | 207M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 25.7M | 26.9M | 26.8M | - | - | - | - | - | - | 11.3M |
| otherNonCurrentLiabilities | 59M | 502.9M | 519.3M | 499.2M | 476.4M | 562.2M | 405.6M | 272.6M | 300.5M | 332.2M |
| totalNonCurrentLiabilities | 2.88B | 2.28B | 2.33B | 2.11B | 1.5B | 1.38B | 1.22B | 1.09B | 1.11B | 1.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 218.2M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.54B | 5.27B | 5.42B | 4.54B | 3.65B | 2.97B | 2.97B | 2.78B | 2.79B | 2.54B |
| treasuryStock | -1.23B | -960.4M | -852.2M | -843.7M | -698.7M | -500.2M | -512.8M | -203.1M | -770.5M | -808.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 900K | 900K |
| retainedEarnings | 4.88B | 4.37B | 3.81B | 3.32B | 3.24B | 2.75B | 2.5B | 2.01B | 2.4B | 2.18B |
| additionalPaidInCapital | 866.3M | 847.8M | 823M | 806M | 792.4M | 800.9M | 808.5M | 814.8M | 802.2M | 782.3M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 647M | 681.4M | 598M | 173.9M | 508.9M | 321.5M | 579.4M | 471.9M | 285.6M | 216.4M |
| depreciationAndAmortization | 224.1M | 200.1M | 159.9M | 107.6M | 104M | 104.2M | 115.2M | 120.5M | 130.3M | 128.8M |
| deferredIncomeTax | 53.2M | -17.9M | -160.4M | -53.5M | 99.8M | 21.5M | 10.4M | -3.1M | 7.8M | -17M |
| stockBasedCompensation | 38M | 38.1M | 31.9M | 28.6M | 27.2M | 29.3M | 29M | 26.7M | 22.4M | 18.7M |
| changeInWorkingCapital | -169.5M | -406.4M | -39.3M | 317M | 485.4M | -144.7M | -163.5M | -194.8M | -194.7M | 223.8M |
| accountsReceivables | -237.8M | 200.9M | -184.6M | -346.7M | -65.5M | 332.5M | -66.6M | -227M | -295.9M | -39.6M |
| inventory | -77.7M | -112.4M | -116.1M | -330.8M | 199.3M | -242.8M | -111M | -38.6M | -202.3M | 327.2M |
| accountsPayables | -28.2M | -77.3M | 11.8M | 331.7M | 252.1M | -222.5M | 12.8M | 124.3M | 177.2M | -87.6M |
| otherWorkingCapital | 174.2M | -417.6M | 249.6M | 662.8M | 99.5M | -11.9M | 1.3M | -53.5M | 126.3M | 30M |
| otherNonCashItems | -9.4M | 54.8M | 9.5M | 27.7M | -3.7M | -4.5M | -2.2M | 15.1M | -4.9M | 7M |
| netCashProvidedByOperatingActivities | 783.4M | 550.1M | 599.6M | 601.3M | 1.22B | 327.3M | 568.3M | 436.3M | 246.5M | 577.7M |
| investmentsInPropertyPlantAndEquipment | -165.4M | -281M | -325.3M | -269.5M | -114.8M | -130.2M | -174.2M | -100.1M | -113.2M | -127.3M |
| acquisitionsNet | -900K | -114.3M | -963.2M | -19.7M | -151.6M | -2.9M | 500K | - | - | - |
| purchasesOfInvestments | - | - | - | -17.4M | -41M | -2.9M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -38.6M | 6.5M | 2.9M | 6.2M | 61.8M | 58.4M | 20.7M | 9.7M | 48M | 38.1M |
| netCashProvidedByInvestingActivities | -204.9M | -388.8M | -1.29B | -300.4M | -245.6M | -77.6M | -153M | -90.4M | -65.2M | -89.2M |
| netDebtIssuance | 137.8M | 183.8M | 149.5M | -217.1M | -5.2M | 3.9M | - | -14.4M | -17.1M | -83.5M |
| longTermNetDebtIssuance | 137.8M | -1.2M | -15.8M | -217.1M | -5.2M | 3.9M | - | -14.4M | -17.1M | -50M |
| shortTermNetDebtIssuance | - | 185M | 165.3M | - | - | - | - | - | - | -33.5M |
| netStockIssuance | -278M | -116M | -22.5M | -151.9M | -122.1M | -51.5M | -357.4M | -257M | -4.8M | -106.3M |
| netCommonStockIssuance | -278M | -116M | -22.5M | -151.9M | -122.1M | -51.5M | -357.4M | -257M | -4.8M | -106.3M |
| commonStockIssuance | - | - | - | 3.1M | - | - | - | - | - | - |
| commonStockRepurchased | -278M | -116M | -22.5M | -155M | -122.1M | -51.5M | -357.4M | -257M | -4.8M | -100.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -130.4M | -120M | -107.2M | -97.3M | -90.4M | -81.8M | -75.5M | -71.2M | -62.8M | -55.9M |
| commonDividendsPaid | -130.4M | -120M | -107.2M | -97.3M | -90.4M | -81.8M | -75.5M | -71.2M | -62.8M | -55.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -45.3M | -22.9M | -16.4M | -18.7M | 37.3M | 13.9M | 11.3M | 3.7M | 39.9M | 23.7M |
| netCashProvidedByFinancingActivities | -315.9M | -75.1M | 3.4M | -485M | -180.4M | -115.5M | -421.6M | -338.9M | -44.8M | -215.8M |
| 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 | 2.92B | 2.32B | 2.69B | 2.69B | 2.73B | 2.31B | 2.6B | 2.74B | 2.85B | 2.54B |
| costOfRevenue | 2.43B | 2.02B | 2.26B | 2.22B | 2.21B | 1.91B | 2.15B | 2.24B | 2.3B | 2.07B |
| grossProfit | 480.3M | 297.6M | 424.1M | 470.5M | 524.5M | 399.9M | 447.3M | 506M | 546.1M | 470M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 222.7M | 215.6M | 198.2M | 196.2M | 213.3M | 211M | 209.2M | 226.4M | 220M | 196.8M |
| otherExpenses | 14.4M | - | 13.9M | 13.9M | 19.5M | 13.5M | 14.2M | 13.4M | 65.2M | 13.5M |
| operatingExpenses | 237.1M | 215.6M | 212.1M | 210.1M | 232.8M | 224.5M | 223.4M | 239.8M | 285.2M | 210.3M |
| costAndExpenses | 2.67B | 2.24B | 2.48B | 2.43B | 2.44B | 2.14B | 2.37B | 2.48B | 2.59B | 2.28B |
| netInterestIncome | -27.2M | -25.3M | -27.7M | -28.1M | -28.1M | -25M | -29.1M | -31.7M | -30.3M | -20.8M |
| interestIncome | 3.5M | 4.5M | 2.2M | 2.5M | 2M | 2M | 2.4M | 1.9M | 1.7M | 1.6M |
| interestExpense | 30.7M | 29.8M | 29.9M | 30.6M | 30.1M | 27M | 31.5M | 33.6M | 32M | 22.4M |
| depreciationAndAmortization | 62.2M | 60.6M | 58.3M | 56.3M | 55.9M | 53.6M | 53.7M | 51.9M | 47.9M | 46.6M |
| ebitda | 301.7M | 144M | 272.8M | 325.3M | 356.9M | 231.5M | 284.1M | 323.6M | 309M | 305.9M |
| ebit | 239.5M | 83.4M | 214.5M | 269M | 301M | 177.9M | 230.4M | 271.7M | 261.1M | 259.3M |
| nonOperatingIncomeExcludingInterest | 3.7M | -1.4M | -2.5M | -8.6M | -9.3M | -2.5M | -6.5M | -5.5M | -200K | 400K |
| operatingIncome | 243.2M | 82M | 212M | 260.4M | 291.7M | 175.4M | 223.9M | 266.2M | 260.9M | 259.7M |
| totalOtherIncomeExpensesNet | -23.5M | -28.4M | -30.4M | -22M | -21.7M | -26.4M | -25.6M | -29.3M | -38.8M | -25.6M |
| incomeBeforeTax | 219.7M | 53.6M | 181.6M | 238.4M | 270M | 149M | 198.3M | 236.9M | 222.1M | 234.1M |
| incomeTaxExpense | 37.2M | 10.5M | 47.8M | 41.7M | 65.2M | 36.8M | 45.2M | 56.6M | 53.5M | 54.7M |
| netIncomeFromContinuingOperations | 182.5M | 43.1M | 133.8M | 196.7M | 204.8M | 112.2M | 153.1M | 180.3M | 168.6M | 179.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 700K | - | - | -500K | - | - | - | - | - | - |
| netIncome | 183.2M | 43.1M | 133.8M | 196.2M | 204.8M | 112.2M | 153.1M | 180.3M | 168.6M | 179.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 183.2M | 43.1M | 133.8M | 196.2M | 204.8M | 112.2M | 153.1M | 180.3M | 168.6M | 179.4M |
| eps | 2.92 | 0.69 | 2.11 | 3.06 | 3.17 | 1.73 | 2.34 | 2.75 | 2.57 | 2.73 |
| 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 | 403.6M | 250.3M | 479.8M | 211.8M | 191.7M | 210.3M | 204.9M | 160.9M | 141.4M | 69.9M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 403.6M | 250.3M | 479.8M | 211.8M | 191.7M | 210.3M | 204.9M | 160.9M | 141.4M | 69.9M |
| netReceivables | 2.38B | 2.25B | 2.21B | 2.17B | 2.22B | 2.03B | 1.94B | 2.47B | 2.59B | 2.36B |
| accountsReceivables | 2.38B | 2.2B | 2.16B | 1.45B | 2.17B | 1.99B | 1.89B | 2.43B | 2.55B | 2.33B |
| otherReceivables | - | 49.8M | 52.4M | 718.3M | 49.7M | 41.1M | 51.2M | 43.2M | 39.1M | 36.4M |
| inventory | 2.31B | 2.52B | 2.38B | 2.46B | 2.5B | 2.5B | 2.27B | 2.32B | 2.22B | 2.21B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 148.7M | 89M | 102.5M | 102.8M | 110.1M | 107M | 114.5M | 101.7M | 94.9M | 91.7M |
| totalCurrentAssets | 5.24B | 5.11B | 5.17B | 4.94B | 5.01B | 4.85B | 4.53B | 5.06B | 5.04B | 4.73B |
| propertyPlantEquipmentNet | 1.25B | 1.25B | 1.54B | 1.25B | 1.24B | 1.22B | 1.47B | 1.15B | 1.11B | 1.1B |
| goodwill | 1.44B | 1.44B | 1.45B | 1.45B | 1.45B | 1.42B | 1.41B | 1.44B | 1.37B | 1.41B |
| intangibleAssets | 703.6M | 718.9M | 734.8M | 743.4M | 757.9M | 765.1M | 777.6M | 808.5M | 783.6M | 812.8M |
| goodwillAndIntangibleAssets | 2.14B | 2.16B | 2.18B | 2.19B | 2.21B | 2.19B | 2.19B | 2.25B | 2.15B | 2.22B |
| longTermInvestments | - | - | 62.1M | - | - | - | 48.1M | - | - | - |
| taxAssets | 184.7M | 196.1M | 201M | 200.4M | 285.6M | 268.5M | 259M | 248.3M | 264.2M | 261.1M |
| otherNonCurrentAssets | 1.24B | 1.25B | 920.1M | 1.26B | 1.27B | 1.24B | 927M | 1.18B | 1.16B | 1.15B |
| totalNonCurrentAssets | 4.82B | 4.85B | 4.9B | 4.9B | 5B | 4.91B | 4.9B | 4.82B | 4.68B | 4.74B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.05B | 9.96B | 10.07B | 9.84B | 10.02B | 9.76B | 9.42B | 9.88B | 9.72B | 9.47B |
| totalPayables | 1.01B | 1.09B | 1.22B | 1.05B | 1.09B | 1.14B | 1.28B | 1.14B | 1.13B | 1.39B |
| accountPayables | 1.01B | 992.5M | 1.07B | 962.1M | 975.7M | 970.1M | 1.14B | 1.05B | 1.05B | 1.06B |
| otherPayables | - | 96.6M | 141.3M | 85.8M | 118.7M | 173.1M | 140.1M | 90.5M | 83.3M | 328.7M |
| accruedExpenses | 194.4M | 178.3M | 218.4M | 222.2M | 202.6M | 173.4M | 246.2M | 236.3M | 191.7M | 158.4M |
| shortTermDebt | - | 546.2M | 59.5M | 106.7M | 398.7M | 378.5M | 362.3M | 934.5M | 1.04B | 641M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 61.3M | 96.6M | 141.3M | 85.8M | 118.7M | 173.1M | 140.1M | 90.5M | 83.3M | 328.7M |
| deferredRevenue | - | 814.8M | 871.7M | 673.3M | 597.9M | 637.7M | 648.8M | 672.1M | 673.7M | 703.8M |
| otherCurrentLiabilities | 1.84B | 497M | 299.3M | 451.3M | 433.8M | 415.5M | 446.5M | 469.8M | 460.2M | 428.3M |
| totalCurrentLiabilities | 3.05B | 3.13B | 2.66B | 2.5B | 2.73B | 2.75B | 2.99B | 3.46B | 3.49B | 3.32B |
| longTermDebt | 1.1B | 600.6M | 1.27B | 1.1B | 1.1B | 1.1B | 599.5M | 602.3M | 599.1M | 598.9M |
| capitalLeaseObligationsNonCurrent | - | - | 218.2M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 1.2B | 1.31B | 1.15B | 1.16B | 1.15B | 1.15B | 1.16B | 1.17B | 1.18B |
| deferredTaxLiabilitiesNonCurrent | 23.5M | 24.5M | 25.7M | 25.9M | 26.7M | 24.6M | 26.9M | 30.4M | 25.3M | 25M |
| otherNonCurrentLiabilities | 1.35B | 540.9M | 59M | 524.7M | 544.5M | 506.8M | 502.9M | 525.2M | 514.4M | 520.1M |
| totalNonCurrentLiabilities | 2.48B | 2.37B | 2.88B | 2.8B | 2.83B | 2.78B | 2.28B | 2.32B | 2.3B | 2.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 218.2M | - | - | - | - | - | - | - |
| totalLiabilities | 5.52B | 5.49B | 5.54B | 5.3B | 5.56B | 5.53B | 5.27B | 5.77B | 5.8B | 5.64B |
| treasuryStock | -1.36B | -1.27B | -1.23B | -1.11B | -1.02B | -982.3M | -960.4M | -911.4M | -900.7M | -861.9M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K | 700K |
| retainedEarnings | 5.04B | 4.89B | 4.88B | 4.78B | 4.62B | 4.45B | 4.37B | 4.24B | 4.09B | 3.96B |
| additionalPaidInCapital | 865M | 853.3M | 866.3M | 860.1M | 849.2M | 838.4M | 847.8M | 841M | 833M | 821.7M |
| 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 | 183.2M | 43.1M | 133.8M | 196.2M | 204.8M | 112.2M | 153.1M | 180.3M | 168.6M | 179.4M |
| depreciationAndAmortization | 62.2M | 60.6M | 58.3M | 56.3M | 55.9M | 53.6M | 53.7M | 51.9M | 47.9M | 46.6M |
| deferredIncomeTax | 11M | 4.6M | -1.8M | 83.2M | -16.1M | -12.1M | -27.7M | 13.5M | -4.1M | 400K |
| stockBasedCompensation | 11.7M | 9.7M | 8.5M | 10.4M | 10.9M | 8.2M | 8.7M | 9M | 11.7M | 8.7M |
| changeInWorkingCapital | 283.8M | -283.8M | 414.2M | 144.7M | -168.1M | -560.3M | 612.7M | 72.4M | -494.8M | -596.7M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 283.8M | -283.8M | 414.2M | 144.7M | -168.1M | -560.3M | 612.7M | 72.4M | -494.8M | -596.7M |
| otherNonCashItems | -177.6M | 4.8M | -12.9M | -1.8M | 1.8M | 3.5M | -9.7M | -1M | 59.7M | 5.8M |
| netCashProvidedByOperatingActivities | 374.3M | -161M | 600.1M | 489M | 89.2M | -394.9M | 790.8M | 326.1M | -211M | -355.8M |
| investmentsInPropertyPlantAndEquipment | -25.2M | -29.6M | -73.9M | -24.7M | -40.6M | -40.3M | -87.5M | -53.9M | -39.5M | -100.1M |
| acquisitionsNet | - | 29.6M | - | - | - | -900K | -500K | -106M | - | -7.8M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | -6.7M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.3M | 1.1M | 5.3M | -12.5M | -15.4M | -1.9M | 8.8M | -400K | 1.4M | -3.3M |
| netCashProvidedByInvestingActivities | -43.2M | 1.1M | -68.6M | -37.2M | -56M | -43.1M | -79.2M | -160.3M | -38.1M | -111.2M |
| netDebtIssuance | -44M | 45.8M | -107.2M | -292M | 21M | 516M | -575.4M | -102.3M | 396.8M | 466M |
| longTermNetDebtIssuance | - | 45.8M | -107.2M | -292M | - | 500M | -900K | -300K | 1.3M | 466M |
| shortTermNetDebtIssuance | -44M | - | - | - | 21M | 16M | -574.5M | -102M | 395.5M | - |
| netStockIssuance | -91.6M | -47.3M | -118.7M | -90.6M | -40M | -28.7M | -50.4M | -11M | -39.5M | -15.1M |
| netCommonStockIssuance | -91.6M | -47.3M | -118.7M | -90.6M | -40M | -28.7M | -50.4M | -11M | -39.5M | -15.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -91.6M | -47.3M | -118.7M | -90.6M | -40M | -28.7M | -50.4M | -11M | -39.5M | -15.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -35.4M | -35.6M | -32.1M | -32.6M | -32.8M | -32.9M | -29.9M | -29.9M | -30.1M | -30.1M |
| commonDividendsPaid | -35.4M | -35.6M | -32.1M | -32.6M | -32.8M | -32.9M | -29.9M | -29.9M | -30.1M | -30.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.1M | -31.4M | -6.3M | -15.8M | -6.9M | -16.3M | -5.1M | -3.9M | -6.9M | -8.3M |
| netCashProvidedByFinancingActivities | -177.1M | -68.5M | -264.3M | -431M | -58.7M | 438.1M | -660.8M | -147.1M | 320.3M | 412.5M |