LITHIA MOTORS INC (LAD)
Lithia Motors, Inc. operates as a prominent automotive retail enterprise throughout the United States. Its business is strategically divided into three key segments: Domestic, Import, and Luxury vehicle sales. The company's comprehensive offerings encompass the sale of both brand-new and pre-owned automobiles, alongside a full spectrum of vehicle financing solutions. Customers can also access extended warranties, various insurance contracts, and protection services designed for vehicle and theft security. Beyond sales, Lithia Motors delivers automotive repair and maintenance expertise, and distributes vehicle body components and parts under its proprietary Driveway and GreenCars brands. As of February 18, 2022, the company managed 278 physical dealerships and extended its reach online through more than 300 distinct websites. Founded in 1946, Lithia Motors, Inc. has its corporate headquarters situated in Medford, Oregon.
Sector: Retail-Auto Dealers & Gasoline Stations
Industry: Auto - Dealerships
Lithia Motors, Inc.
NYSE:LADConsumer Cyclical · Auto - Dealerships
-2.22%$308.77
CLOSED · Nov 6Prev close$315.77-2.22%Close$308.770.00%AH close$308.77
AH$308.77+0.00%vs close
Mkt Cap$6.68B
Float21.62M
O/S21.62M
VOL185K sh
$ Vol$57.15M
RVOL0.46×
Inst Own-
SI8.0%
Div Yield0.83%
Dilution
Financials Summary
Revenue$37.63B
Net Income$819.6M
Total Assets$25.11B
Free Cash Flow$5.8M
Debt & Equity
Debt 69%
Equity 31%
Total Debt$14.69B
Total Equity$6.6B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in LAD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$25.11B
Liabilities$18.48B
Accounts Receivable$1.13B
Accounts Payable$0
Inventory$6.12B
PP&E (Net)$4.94B
Goodwill$0
Intangible Assets$5.25B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 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 |
| Revenue | $37.63B | $36.19B | $31.04B | $28.19B | $22.83B | $13.13B | $12.67B | $11.82B | $10.09B | $8.68B | $7.86B | $5.39B | $4.01B | $3.32B | $2.63B | $2.04B | $1.78B | $2.06B | $2.82B | $2.47B | $2.72B | $2.6B | $2.46B | $2.27B | $1.87B | $1.66B | $1.24B | $714.7M | $319.8M | $142.8M | $114.2M |
| YoY Growth | 4.0% | 16.6% | 10.1% | 23.5% | 73.9% | 3.6% | 7.2% | 17.2% | 16.2% | 10.3% | 45.9% | 34.6% | 20.8% | 26.0% | 29.3% | 14.3% | -13.7% | -27.0% | 14.2% | -9.1% | 4.7% | 5.5% | 8.4% | 21.3% | 12.9% | 33.5% | 73.9% | 123.5% | 123.9% | 25.0% | - |
| Cost of Revenue | $31.9B | $30.63B | $25.81B | $23.04B | $18.57B | $10.9B | $10.72B | $10.04B | $8.57B | $7.38B | $6.69B | $4.57B | $3.37B | $2.78B | $2.19B | $1.67B | $1.44B | $1.71B | $2.18B | $2.05B | $2.25B | $2.16B | $2.07B | $1.91B | $1.57B | $1.39B | $1.04B | $599.4M | $265.1M | $116.8M | $91.2M |
| Gross Profit | $5.73B | $5.56B | $5.23B | $5.15B | $4.26B | $2.22B | $1.95B | $1.78B | $1.52B | $1.3B | $1.18B | $823.32M | $630.95M | $539.3M | $445.28M | $362.95M | $338.26M | $356.48M | $646.79M | $425.76M | $476.3M | $434.7M | $394.99M | $357.69M | $306.48M | $267.57M | $199.3M | $115.3M | $54.7M | $26M | $23M |
| Gross Margin | 15.2% | 15.4% | 16.8% | 18.3% | 18.7% | 16.9% | 15.4% | 15.0% | 15.0% | 15.0% | 14.9% | 15.3% | 15.8% | 16.3% | 16.9% | 17.8% | 19.0% | 17.3% | 22.9% | 17.2% | 17.5% | 16.7% | 16.0% | 15.7% | 16.4% | 16.1% | 16.0% | 16.1% | 17.1% | 18.2% | 20.1% |
| Research and Development | $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 |
| Selling, General, and Administrative | $3.94B | $3.76B | $3.29B | $3.04B | $2.48B | $1.46B | $1.38B | $1.27B | $1.05B | $905M | $811.17M | $563.21M | $427.4M | $373.69M | $316.66M | $284.16M | $276.02M | $307.32M | $349.28M | $319.85M | $345.77M | $326.17M | $307.34M | $280.31M | $239.04M | $195.5M | $146.4M | $85.2M | $40.6M | $20.3M | $16.7M |
| Other | $359.7M | $230.2M | $241.7M | $167.2M | $113.4M | $75.5M | $82.4M | $75.4M | $57.7M | $49.3M | $41.6M | $26.36M | $20.04M | $17.13M | $16.43M | $17.01M | $18.26M | $16.94M | $16.86M | $13.38M | $13.43M | $12.49M | $9.47M | $7.19M | $9.28M | $7.61M | $5.6M | $3.5M | $2.5M | $1.8M | $1.9M |
| Total Operating Expenses | $4.3B | $3.99B | $3.54B | $3.21B | $2.6B | $1.53B | $1.47B | $1.34B | $1.11B | $954.3M | $852.77M | $589.57M | $447.44M | $390.82M | $333.09M | $301.18M | $294.28M | $324.26M | $366.14M | $333.24M | $359.2M | $338.66M | $316.82M | $287.5M | $248.32M | $203.1M | $152M | $88.7M | $43.1M | $22.1M | $18.6M |
| Operating Income (EBIT) | $1.43B | $1.58B | $1.69B | $1.94B | $1.66B | $692.7M | $495M | $447M | $409M | $338.4M | $302.74M | $231.9M | $183.52M | $148.37M | $110.82M | $46.47M | $35.71M | -$303.46M | $80.64M | $92.53M | $117.1M | $96.04M | $78.17M | $70.19M | $58.16M | $64.46M | $47.3M | $26.6M | $11.6M | $3.9M | $4.4M |
| Operating Margin | 3.8% | 4.4% | 5.5% | 6.9% | 7.3% | 5.3% | 3.9% | 3.8% | 4.1% | 3.9% | 3.8% | 4.3% | 4.6% | 4.5% | 4.2% | 2.3% | 2.0% | -14.7% | 2.9% | 3.7% | 4.3% | 3.7% | 3.2% | 3.1% | 3.1% | 3.9% | 3.8% | 3.7% | 3.6% | 2.7% | 3.9% |
| Interest Expense | $779.3M | $536.6M | $352.1M | $167.9M | $125.7M | $106M | $133.4M | $118.3M | $74.1M | $48.8M | $39.02M | $24.6M | $20.72M | $22.44M | $23.24M | $24.68M | $25.13M | $38.4M | $50.82M | $50.09M | $29.47M | $25.12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $499M | $0 | $0 | $0 | $11M | $6.5M | $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) | -$320.2M | -$497.3M | -$330.1M | -$211.1M | -$177.7M | -$44.2M | -$119.6M | -$109.5M | -$61.9M | -$54.9M | -$40.03M | -$21.4M | -$17.73M | -$19.91M | -$22.55M | -$24.26M | -$23.64M | -$31.77M | -$39.72M | -$36.44M | -$26.48M | -$20.15M | -$18.68M | -$17.35M | -$22.73M | -$24.93M | -$15.2M | -$8.8M | -$2.1M | -$700K | -$4.4M |
| Income Before Tax (EBT) | $1.11B | $1.08B | $1.36B | $1.73B | $1.48B | $648.5M | $375.4M | $337.5M | $347.07M | $283.52M | $262.7M | $210.5M | $165.79M | $128.46M | $89.17M | $23.19M | $10.7M | -$290.85M | $43.39M | $65.71M | $90.62M | $75.89M | $59.5M | $52.84M | $35.43M | $39.53M | $32.1M | $17.8M | $9.5M | $3.2M | $5.6M |
| Income Tax Expense | $282.5M | $256.7M | $350.6M | $468.4M | $422.1M | $178.2M | $103.9M | $71.8M | $101.85M | $86.4M | $79.7M | $74.95M | $60.57M | $49.06M | $33.41M | $9.09M | $4.64M | -$108.72M | $17.41M | $25.37M | $35.23M | $27.82M | $23.56M | $20.45M | $13.68M | $15.22M | $12.9M | $7M | $3.5M | -$800K | $2.2M |
| Net Income | $819.6M | $802M | $1B | $1.25B | $1.06B | $470.3M | $271.5M | $265.7M | $245.22M | $197.06M | $183M | $138.72M | $106M | $79.39M | $58.86M | $13.72M | $9.15M | -$252.59M | $21.55M | $37.3M | $53.63M | $45.61M | $35.55M | $32.32M | $21.75M | $24.31M | $19.2M | $10.8M | $6M | $4M | $3.4M |
| Net Income Margin | 2.2% | 2.2% | 3.2% | 4.4% | 4.6% | 3.6% | 2.1% | 2.2% | 2.4% | 2.3% | 2.3% | 2.6% | 2.6% | 2.4% | 2.2% | 0.7% | 0.5% | -12.2% | 0.8% | 1.5% | 2.0% | 1.8% | 1.4% | 1.4% | 1.2% | 1.5% | 1.5% | 1.5% | 1.9% | 2.8% | 3.0% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 32.38 | 29.71 | 36.39 | 44.36 | 36.81 | 19.76 | 11.70 | 10.89 | 9.78 | 7.84 | 6.96 | 5.31 | 4.11 | 3.13 | 2.24 | 0.52 | 0.35 | -12.51 | 1.10 | 1.91 | 2.80 | 2.43 | 1.96 | 1.84 | 1.63 | 1.78 | 1.72 | 1.18 | 0.85 | 0.56 | 0.64 |
| Diluted EPS | 32.32 | 29.65 | 36.29 | 44.20 | 36.56 | 19.51 | 11.60 | 10.86 | 9.75 | 7.72 | 6.91 | 5.26 | 4.05 | 3.07 | 2.21 | 0.52 | 0.35 | -12.51 | 1.06 | 1.77 | 2.54 | 2.27 | 1.93 | 1.80 | 1.60 | 1.76 | 1.60 | 1.14 | 0.82 | 0.51 | 0.60 |
| Weighted Average OS | 25.30M | 27.00M | 27.50M | 28.20M | 28.80M | 23.80M | 23.20M | 24.40M | 25.07M | 25.14M | 26.29M | 26.12M | 25.80M | 25.70M | 26.23M | 26.29M | 22.04M | 20.02M | 19.53M | 19.48M | 19.18M | 18.77M | 18.14M | 17.56M | 13.35M | 13.66M | 11.14M | 9.15M | 7.06M | 7.19M | 5.31M |
| EBITDA | $2.3B | $2.26B | $2.16B | $2.19B | $1.78B | $875.8M | $622.8M | $531.2M | $478.9M | $381.6M | $343.33M | $261.46M | $206.55M | $168.21M | $128.46M | $64.48M | $56.03M | -$276.11M | $297.51M | $105.91M | $131.6M | $109.19M | $88.47M | $78M | $67.43M | $72.07M | $52.9M | $30.1M | $14.1M | $5.7M | $6.3M |
| EBITDA Margin | 6.1% | 6.2% | 7.0% | 7.8% | 7.8% | 6.7% | 4.9% | 4.5% | 4.7% | 4.4% | 4.4% | 4.9% | 5.2% | 5.1% | 4.9% | 3.2% | 3.1% | -13.4% | 10.5% | 4.3% | 4.8% | 4.2% | 3.6% | 3.4% | 3.6% | 4.3% | 4.3% | 4.2% | 4.4% | 4.0% | 5.5% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 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 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $341.8M | $402.2M | $941.4M | $246.7M | $174.8M | $162.5M | $84M | $31.6M | $57.3M | $50.28M | $45.01M | $29.9M | $23.69M | $42.84M | $20.85M | $9.31M | $12.78M | $10.87M | $21.66M | $26.6M | $48.57M | $28.87M | $74.41M | $15.93M | $59.85M | $38.79M | $30.4M | $20.9M | $18.5M | $15.4M | $9.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $11.69M | $161.42M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $341.8M | $402.2M | $941.4M | $246.7M | $174.8M | $162.5M | $84M | $31.6M | $57.3M | $50.28M | $45.01M | $29.9M | $23.69M | $42.84M | $20.85M | $9.31M | $24.47M | $172.3M | $21.66M | $26.6M | $48.57M | $28.87M | $74.41M | $15.93M | $59.85M | $38.79M | $30.4M | $20.9M | $18.5M | $15.4M | $9.4M |
| Accounts Receivable | $1.13B | $1.24B | $1.11B | $813.1M | $685.5M | $614M | $505M | $529.4M | $521.9M | $417.71M | $308.46M | $295.38M | $170.52M | $133.15M | $99.41M | $75.01M | $52.1M | $41.82M | $60.91M | $118.53M | $106.44M | $84.96M | $87.12M | $40.85M | $34.56M | $34.21M | $28.5M | $20.4M | $8.1M | $3M | $1.9M |
| Inventory | $6.12B | $5.91B | $4.75B | $3.41B | $2.39B | $2.49B | $2.43B | $2.37B | $2.13B | $1.77B | $1.47B | $1.25B | $859.02M | $723.33M | $506.48M | $415.23M | $333.63M | $422.81M | $601.76M | $603.31M | $606.05M | $536.51M | $445.28M | $445.91M | $275.4M | $314.29M | $268.3M | $157.4M | $89.8M | $28.2M | $17.7M |
| Other Current Assets | $262.5M | $221.3M | $136.8M | $161.7M | $63.9M | $70.5M | $47.8M | $65.1M | $70.9M | $46.61M | $54.02M | $40.57M | $28.32M | $33.9M | $21.45M | $9M | $2.48M | $38.65M | $83.55M | $24.38M | $34.39M | $5.63M | $26.74M | $47.38M | $6.84M | $9.24M | $7.4M | $5.5M | $3.5M | $2.5M | $3.8M |
| Total Current Assets | $7.86B | $7.77B | $6.94B | $4.63B | $3.31B | $3.34B | $3.07B | $2.99B | $2.78B | $2.29B | $1.88B | $1.62B | $1.08B | $933.21M | $648.19M | $508.54M | $418.06M | $696.55M | $778.54M | $779.64M | $804.25M | $662.85M | $636.94M | $555.78M | $380.41M | $396.52M | $334.6M | $204.2M | $119.9M | $49.1M | $32.8M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $4.94B | $5.29B | $4.46B | $3.96B | $3.45B | $2.46B | $1.86B | $1.45B | $1.19B | $1.01B | $876.66M | $816.75M | $481.21M | $425.09M | $373.78M | $362.43M | $386.05M | $346.28M | $461.75M | $417.1M | $333.18M | $299.63M | $227.31M | $176.91M | $121.98M | $90.24M | $52.4M | $32.9M | $16.3M | $4.6M | $3.2M |
| Goodwill | $0 | $2.12B | $1.93B | $1.46B | $977.3M | $593M | $454.6M | $434.9M | $256.3M | $259.4M | $213.22M | $199.38M | $49.51M | $32.05M | $18.96M | $6.19M | $0 | $0 | $311.53M | $307.42M | $260.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $5.25B | $2.55B | $2.4B | $1.86B | $799.1M | $350.2M | $306.7M | $288.7M | $187M | $184.27M | $157.7M | $150.89M | $71.2M | $62.43M | $59.09M | $0 | $42.5M | $42.01M | $68.95M | $69.05M | $50.25M | $289.18M | $235.97M | $206.2M | $156.85M | $133.87M | $110.7M | $43M | $24.1M | $4.1M | $0 |
| Long-Term Investments | $4.76B | $4.23B | $3.27B | $2.21B | $606.3M | $101M | $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 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.26M | $17.12M | $29.27M | $39.52M | $40.73M | $44.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $2.3B | $1.17B | $629M | $889.9M | $2.01B | $1.06B | $388.5M | $221M | $271.8M | $107.16M | $99.07M | $98.41M | $31.39M | $22.81M | $16.84M | $54.99M | $50.25M | $4.62M | $5.98M | $6.14M | $4.14M | $5.22M | $2.56M | $3.16M | $3.71M | $7.37M | $8.73M | $14.3M | $6.2M | $6M | $3.2M |
| Total Long-Term Assets | $17.25B | $15.36B | $12.69B | $10.38B | $7.84B | $4.56B | $3.01B | $2.39B | $1.9B | $1.56B | $1.35B | $1.27B | $643.57M | $559.49M | $497.94M | $463.13M | $477.04M | $436.91M | $848.2M | $799.72M | $648.47M | $594.03M | $465.85M | $386.27M | $282.54M | $231.48M | $171.83M | $90.2M | $46.6M | $14.7M | $6.4M |
| 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 |
| Total Assets | $25.11B | $23.13B | $19.63B | $15.01B | $11.15B | $7.9B | $6.08B | $5.38B | $4.68B | $3.84B | $3.23B | $2.88B | $1.73B | $1.49B | $1.15B | $971.68M | $895.1M | $1.13B | $1.63B | $1.58B | $1.45B | $1.26B | $1.1B | $942.05M | $662.94M | $628M | $506.43M | $294.4M | $166.5M | $63.8M | $39.2M |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $333.7M | $288M | $258.4M | $235.4M | $158.2M | $125.3M | $126.3M | $111.4M | $88.42M | $70.87M | $70.85M | $51.16M | $41.59M | $31.71M | $23.75M | $18.78M | $21.57M | $38.72M | $39.79M | $30.92M | $26.8M | $24.4M | $19.45M | $16.89M | $13.65M | $11.9M | $6.3M | $3.9M | $2.4M | $1.5M |
| Short-Term Debt | $5.01B | $5.1B | $3.75B | $2.14B | $1.41B | $1.86B | $2.11B | $2.08B | $1.94B | $1.62B | $1.35B | $1.21B | $720.94M | $589.77M | $352.16M | $263.34M | $248.79M | $416.33M | $464.92M | $516.24M | $537.32M | $457.43M | $393.26M | $369.1M | $222.15M | $260.48M | $215.5M | $132.3M | $85.4M | $22M | $22.3M |
| Current Income Tax Payable | $0 | $0 | $28.9M | $0 | $43M | $33M | $10.1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $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 Current Liabilities | $1.69B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.5M | $6.27M | $8.35M | $0 | $0 | $6.09M | $108.17M | $17.86M | $11.61M | $22.39M | $410K | $13.04M | $0 | $0 | $23.48M | $32.2M | $12M | $6.7M | $4.5M | $1.2M |
| Total Current Liabilities | $6.7B | $6.55B | $4.93B | $3.18B | $2.4B | $2.48B | $2.57B | $2.49B | $2.3B | $1.92B | $1.59B | $1.44B | $872.51M | $721.3M | $456.58M | $345.87M | $321.18M | $597.03M | $585.09M | $629.94M | $647.8M | $536.68M | $476.87M | $429.47M | $275.57M | $297.61M | $259.6M | $150.6M | $96M | $28.9M | $25M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $8.53B | $8.17B | $7.16B | $5.51B | $3.19B | $2.06B | $1.43B | $1.36B | $1.03B | $769.92M | $604.68M | $609.07M | $245.47M | $286.88M | $278.65M | $268.69M | $233.06M | $265.18M | $455.5M | $296.77M | $290.55M | $267.31M | $178.47M | $30.91M | $164.83M | $131.59M | $73.9M | $41.4M | $26.6M | $6.2M | $10.7M |
| Long-Term Unearned Revenue | $0 | $414.2M | $264.1M | $226.7M | $191.2M | $155.7M | $137.9M | $121.7M | $103.1M | $81.93M | $66.73M | $54.4M | $44.01M | $33.59M | $25.15M | $20.16M | $17.98M | $4.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $397.1M | $349.3M | $286.3M | $191M | $146.3M | $131.1M | $91.2M | $56.3M | $59.08M | $53.13M | $42.8M | $0 | $0 | $0 | $0 | $0 | $0 | $63.29M | $50.13M | $43.69M | $36.34M | $24.14M | $13.68M | $9.38M | $8.14M | $9.5M | $7.1M | $3.1M | $700K | $0 |
| Other Long-Term Liabilities | $2.1B | $319.1M | $220.7M | $207.2M | $151.3M | $147.5M | $109M | $122.2M | $111M | $100.46M | $81.98M | $58.96M | $28.41M | $22.83M | $18.63M | $16.74M | $15.84M | $18.46M | $14.65M | $109.12M | $10.44M | $10.61M | $64.38M | $148M | $9.66M | $8.89M | $7.83M | $3.8M | $2.9M | $3.3M | $1.9M |
| Total Long-Term Liabilities | $11.78B | $9.9B | $8.42B | $6.58B | $4.08B | $2.76B | $2.05B | $1.69B | $1.3B | $1.01B | $806.53M | $765.23M | $317.89M | $343.3M | $322.43M | $305.59M | $266.88M | $288.09M | $533.43M | $456.02M | $344.68M | $314.26M | $266.99M | $192.59M | $183.87M | $148.62M | $91.23M | $52.3M | $32.6M | $10.2M | $12.6M |
| 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 |
| Total Liabilities | $18.48B | $16.45B | $13.35B | $9.76B | $6.48B | $5.24B | $4.62B | $4.19B | $3.6B | $2.93B | $2.4B | $2.21B | $1.19B | $1.06B | $779.01M | $651.46M | $588.06M | $885.12M | $1.12B | $1.09B | $992.48M | $850.94M | $743.86M | $622.06M | $459.45M | $446.23M | $350.83M | $202.9M | $128.6M | $39.1M | $37.6M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.81M | $8.91M | $6.2M | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $793.1M | $1.1B | $1.08B | $1.71B | $788.2M | $20.6M | $100K | $149.2M | $165.73M | $258.73M | $276.38M | $268.57M | $269.14M | $279.83M | $0 | $0 | $0 | $0 | $0 | $0 | $215.8M | $208.66M | $204.04M | $114.06M | $109.07M | $102.8M | $71.4M | $0 | $0 | $0 |
| Retained Earnings | $6.52B | $5.76B | $5.01B | $4.07B | $2.86B | $1.84B | $1.4B | $1.16B | $922.7M | $703.82M | $530.89M | $367.88M | $245.09M | $149.17M | $80.88M | $28.84M | $19.04M | $9.89M | $271.92M | $260.68M | $233.56M | $187.54M | $150.51M | $117.54M | $85.22M | $63.47M | $39.2M | $20M | $9.2M | $100K | $100K |
| Comprehensive Income & Other | $67.3M | -$3.6M | $20.1M | -$18M | -$3M | -$6.3M | -$700K | $0 | $0 | $0 | -$277K | -$926K | -$1.54M | -$2.62M | -$4.51M | -$4.87M | -$3.85M | -$5.81M | -$1.44M | $0 | -$1.13M | $789K | -$1.47M | -$2.52M | -$2.09M | $15K | $0 | $0 | $0 | $0 | $0 |
| Other Stockholders' Equity | $85.4M | $103.6M | $100M | $58.8M | $55.3M | $35.1M | $45.3M | $35M | $11.3M | $41.23M | $38.55M | $28.85M | $21.06M | $9.78M | $6.41M | $291.38M | $288M | $238.46M | $236.29M | $232.71M | $226.67M | $2.6M | -$237K | -$1.59M | $4.22M | $9.24M | $13.6M | $100K | $28.7M | $24.6M | $800K |
| Total Equity | $6.6B | $6.66B | $6.21B | $5.21B | $4.63B | $2.66B | $1.47B | $1.2B | $1.08B | $910.78M | $828.16M | $673.11M | $534.72M | $428.1M | $367.12M | $320.22M | $307.04M | $248.34M | $508.21M | $493.39M | $460.23M | $405.95M | $358.93M | $319.99M | $203.5M | $181.78M | $155.6M | $91.5M | $37.9M | $24.7M | $900K |
| Minority Interest | $25.2M | $23.9M | $69M | $44.9M | $36.8M | $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 | $700K |
| Total Liabilities and Equity | $25.08B | $23.1B | $19.56B | $14.96B | $11.11B | $7.9B | $6.08B | $5.38B | $4.68B | $3.84B | $3.23B | $2.88B | $1.73B | $1.49B | $1.15B | $971.68M | $895.1M | $1.13B | $1.63B | $1.58B | $1.45B | $1.26B | $1.1B | $942.05M | $662.94M | $628M | $506.43M | $294.4M | $166.5M | $63.8M | $38.5M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $14.69B | $13.86B | $11.33B | $7.99B | $4.96B | $4.17B | $3.78B | $3.44B | $2.97B | $2.39B | $1.96B | $1.82B | $966.41M | $876.64M | $630.81M | $532.03M | $481.86M | $681.52M | $920.41M | $813M | $827.87M | $724.74M | $571.73M | $400.01M | $386.98M | $392.06M | $289.4M | $173.7M | $112M | $28.2M | $33M |
| Net Debt | $14.35B | $13.46B | $10.39B | $7.75B | $4.79B | $4.01B | $3.69B | $3.41B | $2.91B | $2.34B | $1.91B | $1.79B | $942.72M | $833.8M | $609.96M | $522.73M | $469.08M | $670.64M | $898.75M | $786.4M | $779.3M | $695.87M | $497.32M | $384.08M | $327.13M | $353.28M | $259M | $152.8M | $93.5M | $12.8M | $23.6M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Period Ending | 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 | 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 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $825.9M | $821.6M | $1.01B | $1.26B | $1.06B | $470.3M | $271.5M | $265.7M | $245.2M | $197.1M | $183M | $138.72M | $106M | $80.36M | $58.86M | $13.72M | $9.15M | -$252.59M | $21.55M | $37.3M | $53.63M | $42.67M | $35.55M | $32.32M | $21.75M | $24.31M | $19.2M | $10.8M | $6M | $4M | $3.4M |
| Depreciation & Amortization | $414.9M | $389.8M | $264.6M | $228.1M | $166.3M | $121.3M | $114M | $75.4M | $57.7M | $49.3M | $41.6M | $26.36M | $20.04M | $17.31M | $16.95M | $17.59M | $18.82M | $20.72M | $16.86M | $13.38M | $14.5M | $13.14M | $10.29M | $7.81M | $9.28M | $7.61M | $5.6M | $3.5M | $2.5M | $1.8M | $1.9M |
| Deferred Income Tax | $94.7M | $38.2M | $58.7M | $95.2M | $43.1M | $17.2M | $40.1M | $33M | -$2.8M | $10.1M | $12.34M | $13.36M | $14.48M | $14.17M | $8.09M | -$2.13M | $5.63M | -$105.03M | $14.45M | $6.31M | $5.29M | $12.14M | $10.23M | $4.96M | -$97K | $196K | -$1.7M | $600K | $300K | -$900K | $0 |
| Stock-Based Compensation | $60.3M | $58.4M | $40.8M | $41.1M | $34.7M | $23.2M | $16.2M | $13.3M | $11.3M | $11M | $11.87M | $7.44M | $6.57M | $3.12M | $2M | $2.42M | $2.05M | $1.73M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$730.1M | -$639.2M | -$1.27B | -$1.49B | -$787.9M | -$113.5M | $24.4M | $4.7M | -$57.4M | -$106M | -$13.05M | -$59.47M | -$37.37M | -$33.7M | -$22.5M | -$22.88M | $17.78M | $19.1M | $1.61M | -$8.14M | -$11.86M | $2.97M | -$3.72M | -$1.6M | -$1.01M | -$3.7M | $2.9M | -$6.7M | -$5.1M | -$900K | -$700K |
| Inventory | $33.3M | -$260.9M | -$863.5M | -$923M | $674.6M | $228.8M | -$19.7M | -$108.9M | -$193.1M | -$168.8M | -$197.08M | -$76M | -$106.9M | -$230.44M | -$78.2M | -$68.31M | $120.78M | $79.17M | -$13.84M | $45.36M | -$60.47M | -$28.8M | $38.47M | -$107.13M | $64.2M | $1.81M | -$20.1M | -$17.6M | -$9M | -$6.8M | $1.4M |
| Accounts Payable | -$7.5M | $9M | -$19.9M | $25.3M | $78.4M | $28.2M | -$1.8M | $15.1M | $20M | $16.4M | $674K | -$3.1M | $8.48M | $8M | $6M | $4.96M | -$2.79M | -$18.91M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$343.8M | $57.7M | $344.3M | $183.1M | $449.2M | $24.6M | $87M | $235M | $73.5M | $73.2M | $25.78M | -$6.52M | $29.1M | -$68.48M | $18.08M | $18.07M | -$157.85M | -$16.02M | -$103.33M | -$64.64M | $70.56M | $34.75M | -$1.07M | $112.28M | -$52.84M | -$5.37M | $16.2M | $18.6M | $26.8M | $4.7M | -$600K |
| Total Working Capital Change | -$1.05B | -$833.4M | -$1.81B | -$2.21B | $414.3M | $168.1M | $89.9M | $145.9M | -$157M | -$185.2M | -$183.67M | -$145.1M | -$106.69M | -$324.63M | -$76.63M | -$68.15M | -$22.08M | $63.34M | -$115.57M | -$27.41M | -$1.78M | $8.92M | $33.67M | $3.56M | $10.36M | -$7.25M | -$1M | -$5.7M | $12.7M | -$3M | $100K |
| Other Non-Cash Items | $9M | -$49.5M | -$35M | -$26.9M | $76.1M | -$53.8M | -$7.2M | -$13.6M | -$5.5M | $8.6M | $14.41M | -$9.81M | -$8.33M | -$2.81M | -$10.04M | $15.23M | -$3.64M | $357M | $13.5M | $8.35M | $987K | $246K | -$1.18M | $250K | -$107K | $116K | $300K | $100K | -$1.7M | -$400K | $500K |
| Net Cash from Operating | $356.7M | $425.1M | -$472.4M | -$610.1M | $1.8B | $746.3M | $524.5M | $519.7M | $148.9M | $90.9M | $79.55M | $30.97M | $32.06M | -$212.48M | -$766K | -$21.33M | $9.94M | $85.17M | -$49.21M | $37.94M | $72.62M | $77.12M | $88.57M | $48.9M | $41.18M | $24.98M | $22.4M | $9.3M | $19.8M | $1.5M | $5.9M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$350.9M | -$351.4M | -$230.2M | -$303.1M | -$260.4M | -$167.8M | -$124.9M | -$158M | -$105.4M | -$100.8M | -$83.24M | -$85.98M | -$50.02M | -$64.58M | -$31.67M | -$7.59M | -$21.13M | -$57.42M | -$91.94M | -$73.7M | -$53.29M | -$54.09M | -$49.78M | -$45.85M | -$30.69M | -$25.98M | -$57.7M | -$40.5M | -$8.8M | $0 | -$500K |
| Acquisitions | -$692.4M | -$1.16B | -$1.04B | -$1.03B | -$2.62B | -$1.45B | -$319.9M | -$339.5M | -$439.5M | -$222.8M | -$58.65M | -$649.02M | -$81.11M | -$38.1M | -$36.65M | -$22.75M | $27.7M | $43.48M | $3.18M | -$101.59M | -$51.71M | -$79.39M | -$63.8M | -$81.7M | -$45.5M | -$57.66M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$15.3M | -$354.7M | -$11.1M | -$11.8M | -$10.3M | -$11.2M | -$7.2M | -$62.7M | -$8.6M | -$30.3M | -$28.11M | -$9.11M | -$3.92M | -$3.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $121K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $30.7M | $14.5M | $13.2M | $16.6M | $3.3M | $19M | -$11M | $3.1M | $15.3M | $2.2M | $270K | $7.78M | $4.72M | $6.97M | $28.78M | $10.37M | $14.52M | $18.23M | $8.13M | $512K | $18.35M | $11.46M | $4.94M | $4.04M | $14.96M | $3.17M | $17M | $2.3M | -$24.9M | -$6.6M | -$100K |
| Net Cash from Investing | -$1.03B | -$1.85B | -$1.27B | -$1.33B | -$2.89B | -$1.61B | -$463M | -$557.1M | -$538.2M | -$351.7M | -$169.73M | -$736.33M | -$130.32M | -$99M | -$39.42M | -$19.97M | $21.09M | $4.29M | -$80.63M | -$174.78M | -$86.65M | -$122.02M | -$108.64M | -$123.51M | -$61.23M | -$80.47M | -$40.7M | -$38.2M | -$33.7M | -$6.6M | -$600K |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | $14.71B | $12.65B | $11.1B | $10.14B | $1.89B | -$450M | -$14.1M | $2.51B | $1.27B | $848.1M | $1.11B | $695.45M | $713.87M | $238.57M | -$13.24M | $1.08M | $12.66M | -$2.4M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Issuance | $27.5M | $27.3M | $29.7M | $36.1M | $1.14B | $790.4M | $11M | $10.1M | $7.51M | $6.93M | $6.07M | $4.59M | $4.97M | $8.65M | $5.65M | $4.19M | $45.58M | $4.44M | $6.5M | $6.84M | $7.99M | $7.08M | $4.8M | $82.27M | $1.85M | $2.21M | $800K | $42.6M | $3.9M | $24.2M | $100K |
| Common Stock Repurchases | -$960.9M | -$365.9M | -$48.9M | -$688.3M | -$230.7M | -$50.6M | -$3.2M | -$148.9M | -$33.75M | -$112.94M | -$31.55M | -$22.97M | -$7.9M | -$23.28M | -$13.57M | -$1.63M | -$1K | -$2K | -$5.25M | -$4.72M | -$10K | -$13K | -$215K | -$4.37M | $0 | -$481K | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55.3M | -$56.5M | -$52.8M | -$45.2M | -$38.8M | -$29.1M | -$27.6M | -$27.7M | -$26.54M | -$24.13M | -$19.98M | -$15.93M | -$10.09M | -$12.07M | -$6.82M | -$3.92M | -$9.44M | -$9.44M | -$11.02M | -$10.18M | -$7.7M | -$5.63M | -$2.58M | $0 | $0 | $0 | $0 | $0 | $0 | -$6.4M | -$6.1M |
| Other Financing Activities | -$94.5M | -$21.6M | -$38.6M | -$23.4M | -$16.1M | -$300K | -$3.4M | -$1.2M | -$38.1M | $0 | $0 | $6.19M | $5.99M | $6.1M | -$2.77M | $264K | -$45K | $368K | $283K | $369K | $0 | -$2.55M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $600K | $100K |
| Net Cash from Financing | $612.1M | $907.6M | $2.41B | $2.04B | $1.11B | $935.7M | -$9.1M | $11.7M | $396.31M | $270.45M | $110.63M | $711.58M | $79.11M | $333.46M | $51.73M | $37.83M | -$29.12M | -$100.24M | $124.91M | $114.87M | $33.73M | -$275K | $78.54M | $71.73M | $33.03M | $51.62M | $27.8M | $31.3M | $17M | $10.8M | -$2.8M |
| Forex Effect | -$1.3M | -$17.5M | $27.6M | -$24.1M | $1.1M | $0 | $0 | $47K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $28.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13.9M | $5.1M | -$5.3M |
| Net Change in Cash | -$60.4M | -$539.2M | $694.7M | $71.9M | $14.6M | $76.2M | $52.4M | -$25.65M | $6.97M | $5.27M | $15.11M | $6.21M | -$19.15M | $21.99M | $11.54M | -$3.47M | $1.9M | -$10.79M | -$4.93M | -$21.97M | $48.57M | $0 | $58.48M | -$2.88M | $12.99M | -$3.88M | $9.5M | $2.4M | -$15.4M | -$9.7M | -$7M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $356.7M | $425.1M | -$472.4M | -$610.1M | $1.8B | $746.3M | $524.5M | $519.7M | $148.9M | $90.9M | $79.55M | $30.97M | $32.06M | -$212.48M | -$766K | -$21.33M | $9.94M | $85.17M | -$49.21M | $37.94M | $72.62M | $77.12M | $88.57M | $48.9M | $41.18M | $24.98M | $22.4M | $9.3M | $19.8M | $1.5M | $5.9M |
| Capital Expenditure | -$350.9M | -$351.4M | -$230.2M | -$303.1M | -$260.4M | -$167.8M | -$124.9M | -$158M | -$105.4M | -$100.8M | -$83.24M | -$85.98M | -$50.02M | -$64.58M | -$31.67M | -$7.59M | -$21.13M | -$57.42M | -$91.94M | -$73.7M | -$53.29M | -$54.09M | -$49.78M | -$45.85M | -$30.69M | -$25.98M | -$57.7M | -$40.5M | -$8.8M | $0 | -$500K |
| Free Cash Flow | $5.8M | $73.7M | -$702.6M | -$913.2M | $1.54B | $578.5M | $399.6M | $361.7M | $43.5M | -$9.9M | -$3.69M | -$55.02M | -$17.97M | -$277.06M | -$32.44M | -$28.92M | -$11.19M | $27.74M | -$141.15M | -$35.76M | $19.33M | $23.03M | $38.8M | $3.04M | $10.49M | -$1.01M | -$35.3M | -$31.2M | $11M | $1.5M | $5.4M |
| Cash at Beginning | $402.2M | $941.4M | $246.7M | $174.8M | $160.2M | $84M | $31.6M | $57.25M | $50.28M | $45.01M | $29.9M | $23.69M | $42.84M | $20.85M | $9.31M | $12.78M | $10.87M | $21.66M | $26.6M | $48.57M | $0 | $0 | $15.93M | $18.81M | $5.83M | $9.71M | $20.9M | $18.5M | $15.4M | $9.7M | $7M |
| Cash at End | $341.8M | $402.2M | $941.4M | $246.7M | $174.8M | $160.2M | $84M | $31.6M | $57.25M | $50.28M | $45.01M | $29.9M | $23.69M | $42.84M | $20.85M | $9.31M | $12.78M | $10.87M | $21.66M | $26.6M | $48.57M | $28.87M | $74.41M | $15.93M | $18.81M | $5.83M | $30.4M | $20.9M | $0 | $0 | $0 |