LITTELFUSE INC /DE (LFUS)
Littelfuse, Inc. is an industrial technology manufacturing company, which engages in the business of designing, manufacturing, and selling electronic components, modules, and subassemblies to empower the long-term secular growth themes of sustainability, connectivity, and safety. It operates through the following segments: Electronics, Transportation, and Industrial. The Electronics segment includes a broad range of end markets including industrial motor drives, power conversion, automotive electronics, electric vehicle and related charging infrastructure, aerospace, power supplies, data centers and telecommunications, medical devices, alternative energy and energy storage, building and home automation, appliances, and mobile electronics. The Transportation segment focuses on circuit protection, power control, and sensing technologies for global original equipment manufacturers, tier-one suppliers and parts, and aftermarket distributors in passenger vehicle, heavy-duty truck and bus, off-road and recreational vehicles, material handling equipment, agricultural machinery, construction equipment, and other commercial vehicle end markets. The Industrial segment offers industrial circuit protection, industrial controls, and temperature sensors for use in various applications such as renewable energy and energy storage systems, industrial safety, factory automation, electric vehicle infrastructure, HVAC systems, non-residential construction, MRO, and mining. The company was founded by Edward V. Sundt in 1927 and is headquartered in Rosemont, IL.
Sector: Switchgear & Switchboard Apparatus
Industry: Hardware, Equipment & Parts
Littelfuse, Inc.
NASDAQ:LFUSIndustrials · Hardware, Equipment & Parts
PrePre-market+0.92%$359.00
Close$355.72+0.64%AH$357.99+0.28%Now$359.00
Close$355.72+2.10%AH$357.99+0.28%since
Mkt Cap$9.04B
Float24.96M
O/S25.4M
PM VOL1K sh
$ Vol≈$479K
RVOL7.60×
Inst Own100.0%
SI5.4%
Div Yield0.86%
Dilution
Financials Summary
Revenue$2.39B
Net Income-$71.7M
Total Assets$3.96B
Free Cash Flow$366.13M
Debt & Equity
Debt 28%
Equity 72%
Total Debt$946.16M
Total Equity$2.43B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LFUS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$3.96B
Liabilities$1.53B
Accounts Receivable$369.35M
Accounts Payable$211.08M
Inventory$416.47M
PP&E (Net)$626.9M
Goodwill$1.17B
Intangible Assets$634.91M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Revenue | $2.39B | $2.19B | $2.36B | $2.51B | $2.08B | $1.45B | $1.5B | $1.72B | $1.22B | $1.06B | $867.86M | $852M | $757.85M | $667.91M | $664.96M | $608.02M | $430.15M | $530.87M | $536.14M | $534.86M | $467.09M | $476.83M | $339.41M | $283.27M | $272.15M | $371.92M | $296.37M | $269.5M | $275.2M | $241.4M | $219.5M | $194.5M | $160.7M | $149.8M |
| YoY Growth | 8.9% | -7.3% | -6.0% | 20.9% | 43.9% | -3.9% | -12.5% | 40.7% | 15.7% | 21.7% | 1.9% | 12.4% | 13.5% | 0.4% | 9.4% | 41.4% | -19.0% | -1.0% | 0.2% | 14.5% | -2.0% | 40.5% | 19.8% | 4.1% | -26.8% | 25.5% | 10.0% | -2.1% | 14.0% | 10.0% | 12.9% | 21.0% | 7.3% | - |
| Cost of Revenue | $1.48B | $1.4B | $1.46B | $1.51B | $1.31B | $944.52M | $957.58M | $1.07B | $715M | $643.04M | $537.37M | $527.57M | $461.62M | $409.45M | $408.26M | $374.15M | $304.79M | $387.2M | $364.61M | $373.6M | $322.54M | $303.04M | $234.98M | $194.64M | $180.24M | $221.27M | $179.11M | $153.9M | $150.8M | $129.1M | $118.1M | $106.5M | $88.4M | $87.9M |
| Gross Profit | $906.04M | $787.54M | $900.24M | $1.01B | $771.93M | $501.17M | $546.29M | $653.41M | $506.53M | $413.12M | $330.5M | $324.43M | $296.23M | $258.47M | $256.69M | $233.87M | $125.36M | $143.67M | $171.54M | $161.26M | $144.55M | $173.8M | $104.43M | $88.62M | $91.91M | $150.65M | $117.25M | $115.6M | $124.4M | $112.3M | $101.4M | $88M | $72.3M | $61.9M |
| Gross Margin | 38.0% | 35.9% | 38.1% | 40.1% | 37.1% | 34.7% | 36.3% | 38.0% | 41.5% | 39.1% | 38.1% | 38.1% | 39.1% | 38.7% | 38.6% | 38.5% | 29.1% | 27.1% | 32.0% | 30.2% | 30.9% | 36.4% | 30.8% | 31.3% | 33.8% | 40.5% | 39.6% | 42.9% | 45.2% | 46.5% | 46.2% | 45.2% | 45.0% | 41.3% |
| Research and Development | $106.9M | $107.77M | $102.43M | $95.6M | $65.94M | $52.54M | $80M | $87.26M | $50.49M | $42.2M | $30.8M | $31.12M | $24.41M | $21.23M | $19.44M | $17.6M | $18.13M | $24.07M | $21.7M | $18.71M | $16.67M | $16.08M | $8.69M | $8.33M | $8.88M | $11.15M | $9.46M | $8.4M | $7.9M | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $381.77M | $350.42M | $354.65M | $344.81M | $275.46M | $204.51M | $220.45M | $276.33M | $212.83M | $206.13M | $153.71M | $146.97M | $132.66M | $124.28M | $116.74M | $103.67M | $88.51M | $107.24M | $103.26M | $110.58M | $98.54M | $96.1M | $68.58M | $63.59M | $62.2M | $71.08M | $56.1M | $50.9M | $52.3M | $53.6M | $49.5M | $42.9M | $36.4M | $33.7M |
| Other | $379.84M | $170.57M | $82.3M | $65.67M | $44.89M | $81.75M | $53.06M | $64.77M | $24.7M | $34.15M | $41.83M | $12.5M | $9.28M | $6.09M | $6.61M | $5.03M | $5.03M | $3.87M | -$4.73M | $3.12M | $2.38M | $4.61M | $1.07M | $767K | $12.29M | $6.67M | $7.08M | $22.2M | $20.4M | $21.1M | $18.2M | $17.2M | $16.6M | $17.5M |
| Total Operating Expenses | $868.51M | $628.76M | $539.38M | $506.09M | $386.28M | $338.8M | $353.5M | $428.37M | $288.02M | $282.47M | $226.34M | $190.6M | $166.35M | $151.6M | $142.79M | $126.3M | $111.67M | $135.17M | $120.23M | $132.41M | $117.59M | $116.79M | $78.34M | $72.69M | $83.37M | $88.9M | $72.63M | $81.5M | $80.6M | $74.7M | $67.7M | $60.1M | $53M | $51.2M |
| Operating Income (EBIT) | $37.53M | $158.78M | $360.86M | $500.83M | $385.64M | $162.37M | $192.79M | $225.05M | $218.51M | $130.64M | $104.16M | $133.83M | $129.88M | $106.87M | $113.9M | $107.57M | $13.7M | $8.49M | $51.31M | $28.86M | $26.97M | $57M | $26.08M | $15.93M | $8.54M | $61.75M | $44.62M | $34.1M | $43.8M | $37.6M | $33.7M | $27.9M | $19.3M | $10.7M |
| Operating Margin | 1.6% | 7.2% | 15.3% | 19.9% | 18.5% | 11.2% | 12.8% | 13.1% | 17.9% | 12.4% | 12.0% | 15.7% | 17.1% | 16.0% | 17.1% | 17.7% | 3.2% | 1.6% | 9.6% | 5.4% | 5.8% | 12.0% | 7.7% | 5.6% | 3.1% | 16.6% | 15.1% | 12.7% | 15.9% | 15.6% | 15.4% | 14.3% | 12.0% | 7.1% |
| Interest Expense | $34.3M | $38.72M | $39.87M | $26.22M | $18.53M | $21.08M | $22.27M | $22.57M | $13.38M | $8.63M | $4.09M | $4.9M | $2.92M | $1.7M | $1.69M | $1.44M | $2.38M | $3.44M | $1.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$33.92M | -$6.92M | -$32.26M | -$57.78M | -$44.62M | -$1.12M | -$26.91M | -$20.11M | -$14.47M | -$7.37M | $2.79M | -$2.18M | -$5.65M | -$6.82M | $1.2M | $105K | -$2.86M | $2.13M | -$21K | $548K | $1.06M | -$1.52M | -$2.11M | -$900K | -$2.18M | -$2.71M | -$3.95M | -$4.1M | -$3.2M | -$3.5M | -$3.8M | -$4.5M | -$5.1M | -$6.8M |
| Income Before Tax (EBT) | $3.61M | $151.86M | $328.6M | $443.04M | $341.02M | $161.25M | $165.88M | $204.94M | $204.04M | $123.27M | $106.95M | $131.65M | $124.23M | $100.05M | $115.1M | $107.68M | $10.84M | $10.62M | $51.29M | $29.41M | $28.02M | $55.41M | $23.97M | $15.03M | $6.36M | $59.04M | $40.7M | $30M | $40.6M | $34.1M | $29.9M | $23.4M | $14.2M | $3.9M |
| Income Tax Expense | $75.31M | $51.67M | $69.11M | $69.74M | $57.22M | $31.27M | $26.8M | $40.38M | $84.52M | $18.79M | $24.48M | $32.23M | $35.45M | $24.72M | $28.08M | $29.02M | $1.43M | $2.61M | $14.45M | $6.17M | $11.44M | $19.23M | $8.63M | $5.41M | $2.29M | $21.74M | $15.5M | $10.1M | $15.3M | $12.4M | $10.6M | $8.2M | $4.2M | $3.2M |
| Net Income | -$71.7M | $100.19M | $259.49M | $373.31M | $283.81M | $129.99M | $139.08M | $164.56M | $119.52M | $104.49M | $82.47M | $99.42M | $88.78M | $75.33M | $87.02M | $78.66M | $9.41M | $8.02M | $36.84M | $23.82M | $17.71M | $36.03M | $15.34M | $9.62M | $4.07M | $37.3M | $25.2M | $19.9M | $25.3M | $21.7M | $19.3M | $15.2M | $10M | $700K |
| Net Income Margin | -3.0% | 4.6% | 11.0% | 14.8% | 13.6% | 9.0% | 9.2% | 9.6% | 9.8% | 9.9% | 9.5% | 11.7% | 11.7% | 11.3% | 13.1% | 12.9% | 2.2% | 1.5% | 6.9% | 4.5% | 3.8% | 7.6% | 4.5% | 3.4% | 1.5% | 10.0% | 8.5% | 7.4% | 9.2% | 9.0% | 8.8% | 7.8% | 6.2% | 0.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| EPS | -2.89 | 4.04 | 10.44 | 15.09 | 11.54 | 5.33 | 5.66 | 6.62 | 5.27 | 4.63 | 3.65 | 4.41 | 3.98 | 3.45 | 3.97 | 3.60 | 0.43 | 0.37 | 1.66 | 1.07 | 0.79 | 1.62 | 0.70 | 0.44 | 0.20 | 1.88 | 1.29 | 0.97 | 1.28 | 0.90 | 0.96 | 0.75 | 0.50 | 0.04 |
| Diluted EPS | -2.90 | 4.00 | 10.34 | 14.94 | 11.38 | 5.29 | 5.60 | 6.52 | 5.21 | 4.60 | 3.63 | 4.37 | 3.94 | 3.41 | 3.91 | 3.54 | 0.43 | 0.37 | 1.64 | 1.06 | 0.78 | 1.59 | 0.70 | 0.44 | 0.19 | 1.69 | 1.16 | 0.86 | 1.07 | 0.90 | 0.96 | 0.75 | 0.50 | 0.04 |
| Weighted Average OS | 24.91M | 24.82M | 24.85M | 24.73M | 24.60M | 24.37M | 24.58M | 24.87M | 22.69M | 22.56M | 22.57M | 22.54M | 22.32M | 21.82M | 21.90M | 21.88M | 21.74M | 21.72M | 22.23M | 22.30M | 22.41M | 22.24M | 21.91M | 21.86M | 19.95M | 19.82M | 19.57M | 20.47M | 19.77M | 24.02M | 20.15M | 20.17M | 20.04M | 20.00M |
| EBITDA | $172.57M | $321.03M | $505.89M | $589.97M | $458.19M | $278.51M | $280.65M | $330.7M | $280.43M | $185.04M | $152.64M | $178.42M | $161.63M | $133.19M | $149.04M | $141.12M | $49.84M | $46.26M | $81.58M | $61.72M | $58.2M | $83.3M | $47.18M | $34.84M | $40.54M | $88.49M | $70.16M | $56.3M | $64.2M | $58.7M | $51.9M | $45.1M | $35.9M | $28.2M |
| EBITDA Margin | 7.2% | 14.7% | 21.4% | 23.5% | 22.0% | 19.3% | 18.7% | 19.2% | 23.0% | 17.5% | 17.6% | 20.9% | 21.3% | 19.9% | 22.4% | 23.2% | 11.6% | 8.7% | 15.2% | 11.5% | 12.5% | 17.5% | 13.9% | 12.3% | 14.9% | 23.8% | 23.7% | 20.9% | 23.3% | 24.3% | 23.6% | 23.2% | 22.3% | 18.8% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Assets | ||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $563.39M | $724.92M | $555.51M | $562.59M | $478.47M | $687.52M | $531.14M | $489.73M | $429.68M | $275.12M | $328.79M | $297.57M | $305.19M | $235.4M | $164.02M | $109.72M | $70.35M | $70.94M | $64.94M | $56.7M | $21.95M | $28.58M | $22.13M | $27.75M | $34.53M | $5.49M | $1.9M | $28M | $800K | $1.4M | $1.3M | $1.3M | $2.9M | $1M |
| Short-Term Investments | $287K | $976K | $235K | $84K | $28K | $54K | $44K | $34K | $35K | $3.69M | $4.18M | $4.3M | $6.89M | $0 | $14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $563.68M | $725.9M | $555.75M | $562.67M | $478.5M | $687.58M | $531.18M | $489.77M | $429.71M | $278.81M | $332.96M | $301.87M | $312.08M | $235.4M | $178.01M | $109.72M | $70.35M | $70.94M | $64.94M | $56.7M | $21.95M | $28.58M | $22.13M | $36.56M | $34.53M | $5.49M | $1.9M | $28M | $800K | $1.4M | $1.3M | $1.3M | $2.9M | $1M |
| Accounts Receivable | $369.35M | $294.37M | $295.72M | $313.79M | $277.23M | $235.79M | $207.14M | $235.23M | $184.39M | $198.09M | $144.39M | $135.36M | $127.89M | $100.56M | $92.09M | $97.75M | $79.52M | $62.13M | $85.61M | $83.9M | $80.3M | $77.73M | $52.15M | $40.81M | $40.97M | $53.15M | $59.6M | $41.4M | $37.5M | $35.5M | $29.7M | $25.5M | $19.7M | $19.6M |
| Inventory | $416.47M | $416.27M | $474.61M | $547.69M | $445.67M | $258M | $237.51M | $258.23M | $140.79M | $114.06M | $98.63M | $97.39M | $92.59M | $75.58M | $75.58M | $80.18M | $52.57M | $66.68M | $58.84M | $65.96M | $63.42M | $79.08M | $52.6M | $44.53M | $46.21M | $59.27M | $48.9M | $36.2M | $39.1M | $31.6M | $30.1M | $27.6M | $21.3M | $21M |
| Other Current Assets | $85.83M | $103.72M | $82.53M | $87.64M | $0 | $0 | $0 | $51.63M | $39.14M | $9.44M | $7.94M | $36.88M | $33.04M | $33.92M | $32.71M | $17.42M | $23.38M | $11.69M | $10.99M | $12.38M | $29.56M | $17.06M | $17.1M | $12.45M | $10.87M | $4.66M | $8.7M | $5.5M | $6.5M | $5.3M | $3.9M | $4.4M | $2.7M | $2M |
| Total Current Assets | $1.44B | $1.55B | $1.41B | $1.51B | $1.27B | $1.22B | $1B | $1.03B | $792.34M | $612.08M | $583.43M | $571.5M | $565.49M | $445.46M | $378.38M | $318.96M | $241.78M | $229.4M | $235.17M | $228.77M | $203.17M | $209.25M | $149.14M | $137.04M | $136.18M | $126.69M | $119.1M | $111.1M | $83.9M | $73.8M | $65M | $58.8M | $46.6M | $43.6M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $626.9M | $549.28M | $555.52M | $538.49M | $467.5M | $361.79M | $366.54M | $339.89M | $250.58M | $217.18M | $162.57M | $158.64M | $150.17M | $120.91M | $118.88M | $130.15M | $138.15M | $160.15M | $144.56M | $125.52M | $125.49M | $136.47M | $98.48M | $81.12M | $86.6M | $92.67M | $91.8M | $77.8M | $70.8M | $63.9M | $61.2M | $57.1M | $56.7M | $58.6M |
| Goodwill | $1.17B | $1.23B | $1.31B | $1.19B | $929.79M | $816.81M | $820.59M | $826.72M | $453.41M | $403.54M | $189.77M | $196.26M | $186.46M | $133.59M | $115.7M | $112.69M | $94.99M | $106.96M | $73.46M | $26.65M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $634.91M | $482.12M | $606.14M | $593.97M | $407.13M | $291.89M | $321.25M | $361.47M | $203.85M | $213.03M | $91.62M | $103.67M | $98.36M | $48.81M | $44.58M | $41.83M | $36.65M | $22.61M | $24.25M | $67.5M | $69.18M | $65.55M | $60.59M | $55.96M | $48.52M | $54.91M | $63.5M | $60M | $64M | $68.6M | $76M | $81.1M | $87.8M | $94.7M |
| Long-Term Investments | $20.01M | $23.25M | $24.82M | $24.12M | $39.21M | $30.55M | $24.1M | $25.41M | $10.99M | $13.93M | $15.2M | $12.06M | $12.29M | $18.99M | $14.87M | $11.66M | $11.74M | $3.44M | $0 | $0 | $0 | $0 | $0 | $0 | -$800K | -$2.2M | -$4.5M | -$4M | -$6.2M | -$5.4M | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $5.25M | $4.9M | $10.49M | $14.37M | $13.13M | $11.22M | $8.07M | $7.33M | $11.86M | $20.59M | $8.33M | $5.39M | $5.09M | $8.09M | $4.19M | $3.27M | $8.46M | $15.23M | $6.14M | $9.75M | $0 | $0 | $0 | $0 | $800K | $2.2M | $4.5M | $4M | $6.2M | $5.4M | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $62.98M | $51.73M | $79.71M | $34.07M | $24.73M | $18.02M | $14.96M | $20.97M | $17.07M | $10.85M | $14.06M | $23.3M | $1.31M | $1.86M | $1.82M | $2.58M | $1.35M | $1.14M | $7.78M | $6.79M | $6.09M | $14.04M | $3.37M | $3.35M | $968K | $98K | $1.3M | $1.6M | $3.2M | $3.7M | $3M | $2.3M | $2.2M | $1.8M |
| Total Long-Term Assets | $2.52B | $2.34B | $2.59B | $2.39B | $1.88B | $1.53B | $1.56B | $1.58B | $947.76M | $879.11M | $481.55M | $499.32M | $453.68M | $332.26M | $300.04M | $302.17M | $291.34M | $309.52M | $256.19M | $236.2M | $200.76M | $216.06M | $162.43M | $140.43M | $136.09M | $147.68M | $156.6M | $139.4M | $138M | $136.2M | $140.2M | $140.5M | $146.7M | $155.1M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $3.96B | $3.89B | $4B | $3.9B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.06B | $1.07B | $1.02B | $777.73M | $678.42M | $621.13M | $533.13M | $538.93M | $491.37M | $464.97M | $403.93M | $425.31M | $311.57M | $277.48M | $272.27M | $274.38M | $275.7M | $250.5M | $221.9M | $210M | $205.2M | $199.3M | $193.3M | $198.7M |
| Liabilities | ||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||
| Accounts Payable | $211.08M | $188.36M | $173.53M | $208.57M | $222.04M | $145.98M | $117.32M | $126.32M | $101.84M | $90.71M | $51.66M | $50.79M | $33.87M | $27.23M | $19.93M | $24.08M | $23.65M | $18.85M | $27.89M | $23.33M | $20.46M | $19.75M | $15.21M | $11.09M | $7.88M | $11.07M | $19.1M | $9.9M | $13.9M | $12.8M | $11.8M | $11.2M | $7M | $6.2M |
| Short-Term Debt | $96.23M | $67.61M | $14.02M | $134.87M | $25M | $0 | $10M | $10M | $6.25M | $6.25M | $87M | $88.5M | $126M | $84M | $85M | $33M | $14.18M | $8M | $12.09M | $24.33M | $26.68M | $32.96M | $18.5M | $18.99M | $21.03M | $17.07M | $21M | $15.5M | $10.2M | $10M | $10M | $5.6M | $5.6M | $6M |
| Current Income Tax Payable | $26.19M | $29.66M | $46.58M | $52.39M | $32.19M | $21.31M | $16.06M | $20.55M | $16.29M | $8.85M | $10.62M | $9.04M | $5.93M | $11.56M | $10.59M | $15M | $4.53M | $2.57M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $1.56M | $2.2M | $2.59M | $1.1M | $2.96M | $828K | $20.55M | $16.29M | $8.85M | $10.62M | $9.04M | $5.7M | $11.56M | $10.59M | $15M | $4.53M | $2.57M | $0 | $0 | $0 | $0 | $0 | $25.8M | $6.93M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $225.46M | $65.18M | $80.11M | $105.47M | $93.97M | $57.3M | $43.02M | $77.77M | $0 | $0 | $0 | $13.85M | $229K | $0 | $0 | $0 | $0 | $0 | $0 | $23.25M | $32.65M | $40.38M | $0 | $4.42M | $27.4M | $35.63M | $38.1M | $26.6M | $27.6M | $28.2M | $24M | $21.3M | $19.1M | $14.6M |
| Total Current Liabilities | $532.77M | $433.9M | $375.49M | $572.29M | $434.63M | $275.65M | $225.56M | $295.27M | $224.79M | $187.54M | $209.83M | $204.47M | $208.51M | $155.42M | $149.28M | $109.85M | $75.62M | $72.9M | $96.59M | $106.04M | $99.92M | $115.15M | $83.39M | $60.3M | $63.24M | $63.77M | $78.2M | $52M | $51.7M | $51M | $45.8M | $38.1M | $31.7M | $26.8M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||||
| Long-Term Debt | $778.16M | $788.5M | $857.91M | $866.62M | $611.9M | $687.03M | $669.16M | $684.73M | $489.36M | $447.89M | $83.75M | $106.66M | $93.75M | $0 | $0 | $41M | $49M | $72M | $1.22M | $1.78M | $0 | $1.36M | $10.2M | $20.25M | $30.4M | $41.4M | $55.5M | $70.1M | $40.4M | $44.6M | $40.8M | $60.3M | $80.9M | $101M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $31.87M | $18.74M | $13.4M | $5.65M | $5.15M | $8.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$6.3M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $102.33M | $95.53M | $110.82M | $100.23M | $81.29M | $50.13M | $49.76M | $51.85M | $17.07M | $7.07M | $8.01M | $11.08M | $6.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.88M | $8.57M | $0 | $1.71M | $835K | $2.15M | $4.5M | $4M | $6.2M | $5.4M | $4.6M | $5.2M | $1.5M | $1.6M |
| Other Long-Term Liabilities | $45.73M | $99.67M | $121.09M | $107.55M | $108.06M | $113.05M | $102.23M | $104.11M | $81.32M | $33.76M | $23.41M | $20.96M | $34.74M | $34.75M | $28.04M | $17.62M | $29.9M | $60.18M | $40M | $53.34M | $24.93M | $27.5M | $5.78M | $9.5M | $124K | $331K | $500K | -$100K | $0 | $100K | $0 | $0 | $0 | -$100K |
| Total Long-Term Liabilities | $997.99M | $1.04B | $1.14B | $1.12B | $823.55M | $863.17M | $838.32M | $840.69M | $587.75M | $488.72M | $110.95M | $138.69M | $123.74M | $34.75M | $28.04M | $58.62M | $78.9M | $132.18M | $41.22M | $55.12M | $26.8M | $37.44M | $15.98M | $31.46M | $31.36M | $43.88M | $60.5M | $74M | $46.6M | $50.1M | $45.4M | $65.5M | $82.4M | $102.5M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.53B | $1.48B | $1.51B | $1.69B | $1.26B | $1.14B | $1.06B | $1.14B | $812.55M | $676.26M | $320.78M | $343.16M | $332.25M | $190.17M | $177.32M | $168.47M | $154.53M | $205.08M | $137.81M | $161.16M | $126.72M | $152.59M | $99.37M | $91.77M | $94.6M | $107.65M | $138.7M | $126M | $98.3M | $101.1M | $91.2M | $103.6M | $114.1M | $129.3M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $131K | $137K | $143K | $143K | $143K | $143K | $143K | $143K | $143K | $143K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $264K | $262K | $262K | $261K | $260K | $259K | $256K | $254K | $229K | $228K | $224K | $226K | $225K | $220K | $216K | $218K | $218K | $217K | $219K | $221K | $222K | $225K | $220K | $218K | $219K | $198K | $200K | $200K | $200K | $200K | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.67B | $1.82B | $1.78B | $1.59B | $1.27B | $1.03B | $950.9M | $856.51M | $722.14M | $634.39M | $562.72M | $523.3M | $445.06M | $435.34M | $376.57M | $304.06M | $228.64M | $219.23M | $217.07M | $194.92M | $180.21M | $173.73M | $142.72M | $127.38M | $120.52M | $117.53M | $90.1M | $75.3M | $77.5M | $66.9M | $45.1M | $25.9M | $10.6M | $700K |
| Comprehensive Income & Other | -$5.38M | -$146.36M | -$55.82M | -$95.76M | -$73.46M | -$91.16M | -$106.82M | -$97.92M | -$63.67M | -$74.58M | -$45.67M | -$21.13M | $20.42M | $16.55M | $8.63M | $21.24M | $18.73M | -$10.12M | $17.36M | -$21K | -$2.44M | $123K | -$6.59M | -$13.8M | -$13.71M | -$11.23M | -$8.5M | -$7.4M | -$9.6M | -$1.8M | -$43.5M | -$30.8M | -$20M | -$10.4M |
| Other Stockholders' Equity | $754.07M | $597.72M | $697.25M | $625.47M | $625M | $574.34M | $544.73M | $621.58M | $205.19M | $180.31M | $181.26M | $204.14M | $241.63M | $152M | $124.31M | $148.39M | $149.74M | $114.26M | $136.12M | $108.52M | $96.64M | $96.13M | $69.27M | $58.12M | $56.93M | $49M | $46.7M | $49M | $45.8M | $41.5M | $68.3M | $69.8M | $68.6M | $68.7M |
| Total Equity | $2.43B | $2.41B | $2.48B | $2.21B | $1.89B | $1.61B | $1.5B | $1.48B | $927.56M | $814.93M | $744.2M | $727.66M | $686.92M | $587.56M | $501.1M | $452.66M | $378.6M | $333.71M | $353.41M | $303.67M | $277.07M | $270.08M | $212.2M | $185.71M | $177.67M | $166.73M | $137M | $124.5M | $123.5M | $108.6M | $113.4M | $95.7M | $79.2M | $69.4M |
| Minority Interest | $0 | $355K | $312K | $184K | $131K | $131K | $131K | $131K | $137K | $143K | $143K | $143K | $143K | $143K | $143K | $143K | $143K | $143K | $143K | $143K | $144K | $2.64M | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $300K | $600K | $0 | $0 | $0 |
| Total Liabilities and Equity | $3.96B | $3.89B | $3.99B | $3.9B | $3.15B | $2.75B | $2.56B | $2.61B | $1.74B | $1.49B | $1.06B | $1.07B | $1.02B | $777.73M | $678.42M | $621.13M | $533.13M | $538.78M | $491.22M | $464.82M | $403.79M | $422.67M | $311.57M | $277.48M | $272.27M | $274.38M | $275.7M | $250.5M | $221.8M | $209.7M | $204.6M | $199.3M | $193.3M | $198.7M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Total Debt | $946.16M | $930.57M | $933.52M | $1.06B | $668.22M | $706.79M | $703.58M | $694.73M | $495.61M | $454.14M | $171.47M | $206.93M | $219.75M | $84M | $85M | $74M | $63.18M | $80M | $13.31M | $26.11M | $26.7M | $34.32M | $28.7M | $39.25M | $51.43M | $58.47M | $76.5M | $85.6M | $50.6M | $54.6M | $50.8M | $65.9M | $86.5M | $107M |
| Net Debt | $382.77M | $205.65M | $378M | $497.41M | $189.75M | $19.27M | $172.44M | $205M | $65.94M | $179.02M | -$157.31M | -$90.64M | -$85.44M | -$151.4M | -$79.02M | -$35.72M | -$7.17M | $9.06M | -$51.63M | -$30.59M | $4.75M | $5.74M | $6.57M | $11.5M | $16.9M | $52.98M | $74.6M | $57.6M | $49.8M | $53.2M | $49.5M | $64.6M | $83.6M | $106M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-27 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||||
| Net Income | -$71.7M | $100.19M | $259.49M | $373.31M | $283.81M | $129.99M | $139.08M | $164.56M | $119.52M | $104.49M | $82.47M | $99.42M | $88.78M | $75.33M | $87.02M | $78.66M | $9.41M | $8.02M | $36.84M | $23.82M | $17.71M | $36.03M | $15.34M | $9.62M | $4.07M | $37.3M | $25.2M | $19.9M | $25.3M | $21.7M | $19.3M | $15.2M | $10M | $700K |
| Depreciation & Amortization | $134.66M | $130.45M | $137.43M | $120.71M | $98.64M | $96.18M | $92.5M | $103.19M | $63.01M | $53.14M | $41.6M | $41.88M | $34.48M | $31.43M | $32.25M | $32.01M | $36.62M | $32.2M | $28.74M | $32.87M | $31.23M | $26.3M | $21.1M | $18.9M | $25.68M | $26.74M | $25.54M | $22.2M | $20.4M | $21.1M | $18.2M | $17.2M | $16.6M | $17.5M |
| Deferred Income Tax | $3.34M | -$2.82M | $46K | -$22.42M | -$8.02M | -$3.21M | -$1.15M | -$4.68M | $17.06M | -$5.27M | $11.48M | -$4.49M | $6.64M | -$2.66M | -$1.36M | $7.78M | -$2.9M | -$3.95M | $2.15M | -$12.95M | -$1.56M | $4.5M | -$6.46M | -$575K | -$7.53M | -$1.81M | -$3.9M | -$900K | $200K | -$1M | -$100K | $1.9M | -$200K | -$100K |
| Stock-Based Compensation | $27.3M | $26.01M | $23.9M | $23.63M | $19.61M | $18.13M | $19.05M | $27.43M | $16.32M | $11.99M | $10.27M | $9.07M | $8.61M | $7.35M | $5.8M | $5.24M | $5.5M | $4.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||||
| Accounts Receivable | -$36.4M | -$15.35M | $24.52M | -$19.33M | -$10.23M | -$25.59M | $28.5M | -$3.54M | -$11.09M | -$23.47M | -$14.38M | -$13.06M | -$16.68M | -$1.59M | $4.77M | -$12.8M | -$15.57M | $23.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $40.18M | $33.66M | $82.47M | -$89.23M | -$104.56M | -$12.43M | $22.09M | -$33.97M | -$20.18M | $8.54M | -$3.58M | -$2.26M | -$5.49M | $5.44M | $2.61M | -$15.15M | $15.55M | -$6.59M | $9.11M | $1.24M | $6.59M | -$4.28M | $5.87M | $4.76M | $11.87M | -$10.8M | -$8.9M | $3.6M | -$8.3M | -$1.8M | -$1.8M | -$5.9M | -$400K | $3.5M |
| Accounts Payable | $11.34M | $16.26M | -$36.28M | -$22.4M | $40.48M | $28.82M | -$22.57M | $13.71M | $6.49M | $19.19M | $2.57M | $17.28M | $2M | $5.35M | -$5.27M | -$1.8M | -$7.93M | -$3.13M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $11.76M | -$4.29M | -$46.59M | -$11.49M | $16.57M | $13.55M | -$43.67M | $22.06M | $70.38M | -$9.9M | $16.48M | $4.21M | -$9.51M | -$14.36M | -$7.95M | $9.02M | -$12.92M | -$22.16M | -$14.61M | $30.62M | -$16.32M | -$10.84M | $14.26M | $7.04M | $6.34M | -$3.35M | $500K | -$6.4M | -$1.1M | $600K | -$700K | $800K | $4.2M | $1.2M |
| Total Working Capital Change | $26.88M | $30.29M | $24.13M | -$142.46M | -$57.74M | $4.36M | -$15.65M | -$1.74M | $45.61M | -$5.64M | $1.1M | $6.17M | -$29.68M | -$5.15M | -$5.84M | -$20.73M | -$20.87M | -$8.8M | -$5.5M | $31.86M | -$9.72M | -$15.12M | $20.13M | $11.8M | $18.22M | -$14.15M | -$8.4M | -$2.8M | -$9.4M | -$1.2M | -$2.5M | -$5.1M | $3.8M | $4.7M |
| Other Non-Cash Items | $313.28M | $83.5M | $12.4M | $66.96M | $37.05M | $12.59M | $11.5M | $43.06M | $7.66M | $21.43M | $18.91M | $1.1M | $8.53M | $9.87M | $2.87M | $1.11M | $1.87M | $11.25M | $5.75M | $5.31M | $1K | $1.27M | -$155K | $1.01M | -$127K | $612K | $461K | -$100K | $300K | -$100K | $100K | -$100K | $200K | -$200K |
| Net Cash from Operating | $433.76M | $367.62M | $457.39M | $419.72M | $373.34M | $258.03M | $245.33M | $331.83M | $269.17M | $180.13M | $165.83M | $153.14M | $117.37M | $116.17M | $120.75M | $104.07M | $29.63M | $43.47M | $59.94M | $80.92M | $38.14M | $52.98M | $49.95M | $40.76M | $40.31M | $48.69M | $38.9M | $39.3M | $36.8M | $40M | $35M | $29.2M | $30.4M | $25.2M |
| Investing Activities | ||||||||||||||||||||||||||||||||||
| Capital Expenditures | -$67.64M | -$75.88M | -$86.19M | -$104.34M | -$90.56M | -$56.19M | -$61.9M | -$74.75M | -$65.92M | -$46.23M | -$44.02M | -$32.28M | -$34.95M | -$22.53M | -$17.55M | -$22.43M | -$15.54M | -$54.15M | -$40.5M | -$19.61M | -$27.24M | -$22.08M | -$14.04M | -$8.36M | -$14.29M | -$21.96M | -$44.8M | -$24.1M | -$24.2M | -$17.1M | -$14.6M | -$10.7M | -$7.8M | -$5.1M |
| Acquisitions | -$407.72M | $10.84M | -$198.81M | -$532.67M | -$423.63M | $4.76M | -$775K | -$318.47M | -$38.51M | -$471.12M | -$4.56M | -$56.37M | -$144.38M | -$34.02M | -$11.08M | -$48.29M | -$920K | -$47.47M | -$4.51M | -$23.44M | -$3.66M | -$41.66M | -$44.59M | -$15.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$1.41M | $962K | $0 | -$3.5M | -$4.33M | -$8.48M | -$14.62M | -$20.23M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$13.75M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.41M | $3.74M | $345K | $0 | $6.77M | $2.04M | $17.8M | $0 | $0 | $133K | $0 | $0 | $500K | $0 | $0 | $10.4M | $4.94M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $6.5M | -$741K | $681K | $614K | $15.04M | $0 | $6.21M | $10.98M | $3.6M | $5.76M | $7.91M | -$17.78M | $176K | $1.66M | $217K | $5M | $1.56M | $4.48M | $10.2M | $0 | $600K | $0 | -$1.6M | $0 | $0 | -$60K | $0 | -$200K | -$400K | -$300K | -$400K | $300K | -$300K | $0 |
| Net Cash from Investing | -$468.86M | -$65.78M | -$284.32M | -$636.4M | -$499.16M | -$51.43M | -$56.46M | -$382.25M | -$96.14M | -$511.24M | -$44.16M | -$103.99M | -$185.59M | -$51.69M | -$48.64M | -$65.73M | -$14.77M | -$97.14M | -$34.81M | -$42.55M | -$30.3M | -$63.74M | -$49.83M | -$32.2M | -$14.29M | -$22.02M | -$44.8M | -$24.3M | -$24.6M | -$17.4M | -$15M | -$10.4M | -$8.1M | -$5.1M |
| Financing Activities | ||||||||||||||||||||||||||||||||||
| Debt Repaid | $67.83M | $7.5M | $131.5M | -$369.7M | $32.62M | $16.79M | $10M | -$207.5M | -$9.46M | -$288.15M | $23.1M | $24.7M | -$134.94M | - | -$10.28M | -$10.72M | $17.7M | -$66.59M | $12.79M | $2.35M | $6.8M | -$3.8M | $11.5M | $13.02M | $6.03M | $16.82M | $9.13M | -$33.9M | $5.2M | -$4.2M | $17M | $20.6M | $20.5M | $21.5M |
| Common Stock Issuance | $22.63M | $0 | $7.93M | -$862K | $13.37M | $18.74M | $7.8M | $18.86M | $0 | $20.49M | $9.15M | $14.06M | $21.96M | $16.37M | $23.04M | $18.5M | $1.5M | $1.86M | $6.32M | $5.73M | $3.84M | $16.52M | $4.29M | $1.61M | $10.52M | $5.83M | $1.65M | $6.3M | $1M | $300K | $600K | $600K | $200K | $0 |
| Common Stock Repurchases | -$27.55M | -$40.86M | $0 | $0 | $0 | -$22.93M | -$99.39M | -$63.56M | -$2.37M | $0 | -$31.25M | -$14.28M | $0 | $0 | -$37.09M | -$25.38M | $0 | -$6.62M | -$16.43M | -$10.26M | -$12.83M | -$5.6M | $0 | -$3.56M | -$1.26M | -$11.2M | -$12.83M | -$26.8M | -$8.6M | -$26.8M | -$3.5M | -$500K | $0 | $0 |
| Dividends Paid | -$71.99M | -$67.06M | -$62.16M | -$55.91M | -$49.73M | -$46.84M | -$44.69M | -$39.99M | -$31.77M | -$27.87M | -$24.34M | -$21.18M | -$18.72M | -$16.56M | -$14.51M | -$3.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$4.53M | $2.99M | $0 | -$2.72M | $0 | $0 | $0 | -$903K | $0 | $3.42M | $1.89M | $2.84M | $4.05M | $2.73M | $4.22M | $1.62M | $15K | $177K | $615K | $475K | $3.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$100K | -$100K | $0 | -$100K | $0 |
| Net Cash from Financing | -$149.27M | -$112.44M | -$185.73M | $310.2M | -$68.98M | -$67.81M | -$146.28M | $121.9M | -$24.58M | $284.2M | -$67.66M | -$43.25M | $142.23M | $750K | -$14.06M | $2.21M | -$16.2M | $61.97M | -$22.29M | -$6.41M | -$12.25M | $14.71M | -$7.21M | -$14.96M | $3.23M | -$22.19M | -$20.3M | $13.4M | -$12.8M | -$22.4M | -$20M | -$20.5M | -$20.4M | -$21.5M |
| Forex Effect | $23.04M | -$20.09M | $4.84M | -$11.42M | -$9.89M | $17.6M | -$1.19M | -$11.42M | $6.1M | -$6.75M | -$22.79M | -$13.52M | -$4.22M | $6.16M | -$3.75M | -$1.18M | $753K | -$2.31M | $5.4M | $2.8M | -$2.23M | $2.5M | $1.46M | -$378K | -$216K | -$875K | $200K | -$1.1M | -$100K | -$100K | $0 | $100K | -$22.3M | -$100K |
| Net Change in Cash | -$161.33M | $169.31M | -$7.82M | $82.1M | -$204.69M | $156.39M | $41.41M | $60.06M | $154.55M | -$53.66M | $31.21M | -$7.62M | $69.79M | $71.39M | $54.3M | $39.37M | -$583K | $5.99M | $8.24M | $34.76M | -$6.64M | $6.46M | -$5.62M | -$6.78M | $29.04M | $3.6M | -$26.1M | $27.3M | -$700K | $100K | $0 | -$1.6M | -$20.4M | -$1.5M |
| Supplementary Data | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow | $433.76M | $367.62M | $457.39M | $419.72M | $373.34M | $258.03M | $245.33M | $331.83M | $269.17M | $180.13M | $165.83M | $153.14M | $117.37M | $116.17M | $120.75M | $104.07M | $29.63M | $43.47M | $59.94M | $80.92M | $38.14M | $52.98M | $49.95M | $40.76M | $40.31M | $48.69M | $38.9M | $39.3M | $36.8M | $40M | $35M | $29.2M | $30.4M | $25.2M |
| Capital Expenditure | -$67.64M | -$75.88M | -$86.19M | -$104.34M | -$90.56M | -$56.19M | -$61.9M | -$74.75M | -$65.92M | -$46.23M | -$44.02M | -$32.28M | -$34.95M | -$22.53M | -$17.55M | -$22.43M | -$15.54M | -$54.15M | -$40.5M | -$19.61M | -$27.24M | -$22.08M | -$14.04M | -$8.36M | -$14.29M | -$21.96M | -$44.8M | -$24.1M | -$24.2M | -$17.1M | -$14.6M | -$10.7M | -$7.8M | -$5.1M |
| Free Cash Flow | $366.13M | $291.74M | $371.2M | $315.38M | $282.78M | $201.84M | $183.43M | $257.07M | $203.25M | $133.91M | $121.81M | $120.86M | $82.41M | $93.64M | $103.19M | $81.64M | $14.09M | -$10.68M | $19.44M | $61.3M | $10.9M | $30.91M | $35.91M | $32.4M | $26.02M | $26.73M | -$5.9M | $15.2M | $12.6M | $22.9M | $20.4M | $18.5M | $22.6M | $20.1M |
| Cash at Beginning | $726.44M | $557.12M | $564.94M | $482.84M | $687.52M | $531.14M | $489.73M | $429.68M | $275.12M | $328.79M | $297.57M | $305.19M | $235.4M | $164.02M | $109.72M | $70.35M | $70.94M | $64.94M | $56.7M | $21.95M | $28.58M | $22.13M | $27.75M | $34.53M | $5.49M | $1.89M | $28M | $800K | $1.4M | $1.3M | $1.3M | $2.9M | $1M | $2.4M |
| Cash at End | $565.1M | $726.44M | $557.12M | $564.94M | $482.84M | $687.52M | $531.14M | $489.73M | $429.68M | $275.12M | $328.79M | $297.57M | $305.19M | $235.4M | $164.02M | $109.72M | $70.35M | $70.94M | $64.94M | $56.7M | $21.95M | $28.58M | $22.13M | $27.75M | $34.53M | $5.49M | $1.9M | $28.1M | $700K | $1.4M | $1.3M | $1.3M | -$19.4M | $900K |