WESCO INTERNATIONAL INC (WCC)
WESCO International, Inc. functions as a prominent global distributor, delivering an array of business-to-business logistical services and sophisticated supply chain management solutions across the United States, Canada, and internationally. The company organizes its operations into three distinct divisions: Electrical & Electronic Solutions (EES), Communications & Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES segment furnishes clients with both products and strategic supply chain frameworks. Its offerings span electrical apparatus, automated and connected devices, security systems, lighting solutions, various wire and cable types, and safety gear, in addition to essential maintenance, repair, and operating (MRO) supplies. This division further extends its capabilities through contractor support, programs for optimizing manufacturing supply chains (both direct and indirect), advisory services for lighting and renewable energy initiatives, and advanced digital and automation tools. The CSS segment concentrates on the network infrastructure and security domains. It distributes its products directly to end-users or through an extensive network of specialized channels, including data communications contractors, security integrators, network specialists, professional audio/visual firms, and system integrators. Moreover, this segment provides solutions focused on safety and energy efficiency. Finally, the UBS segment caters to a broad spectrum of clients, including investor-owned utilities, public power entities, various service and wireless providers, broadband operators, and contractors. Its product range is comprehensive, featuring wire and cable, transformers, transmission and distribution hardware, switches, protective devices, connectors, conduits, pole line equipment, racks, cabinets, safety and MRO items, and point-to-point wireless communication devices. The segment's service portfolio is equally robust, encompassing fiber project management, high and medium voltage project design and technical support, pre-wired meter and capacitor bank assembly, meter testing and infrastructure installation, dielectric testing for personal protective equipment, tool repair, as well as emergency response, storage yard management, materials handling, and logistics coordination. Established in 1922, the company maintains its corporate headquarters in Pittsburgh, Pennsylvania.
Sector: Wholesale-Electrical Apparatus & Equipment, Wiring Supplies
Industry: Industrial - Distribution
WESCO International, Inc.
NYSE:WCCIndustrials · Industrial - Distribution
-1.75%$318.02
AH Close$318.02+0.00%vs close
AH Close$318.02+0.00%vs close
Mkt Cap$15.5B
Float47.73M
O/S48.73M
Inst Own95.9%
SI2.9%
Div Yield0.61%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$23.51B
Net Income$640.2M
Total Assets$16.49B
Free Cash Flow$25.2M
Debt & Equity
Debt 56%
Equity 44%
Total Debt$6.53B
Total Equity$5.03B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in WCC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$16.49B
Liabilities$11.47B
Accounts Receivable$4.59B
Accounts Payable$3.03B
Inventory$4.01B
PP&E (Net)$1.36B
Goodwill$3.34B
Intangible Assets$1.77B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $23.51B | $21.82B | $22.39B | $21.42B | $18.22B | $12.33B | $8.36B | $8.18B | $7.68B | $7.34B | $7.52B | $7.89B | $7.51B | $6.58B | $6.13B | $5.06B | $4.62B | $6.11B | $6B | $5.32B | $4.42B | $3.74B | $3.29B | $3.33B | $3.66B | $3.88B | $3.42B | $3.03B |
| YoY Growth | 7.8% | -2.5% | 4.5% | 17.6% | 47.8% | 47.5% | 2.2% | 6.5% | 4.7% | -2.4% | -4.7% | 5.0% | 14.2% | 7.4% | 21.0% | 9.5% | -24.3% | 1.8% | 12.8% | 20.3% | 18.2% | 13.8% | -1.2% | -9.1% | -5.7% | 13.4% | 13.2% | - |
| Cost of Revenue | $18.54B | $17.11B | $17.54B | $16.76B | $14.43B | $10B | $6.78B | $6.61B | $6.19B | $5.89B | $6.02B | $6.28B | $5.97B | $5.25B | $4.89B | $4.07B | $3.72B | $4.9B | $4.78B | $4.23B | $3.58B | $3.03B | $2.68B | $2.74B | $3.01B | $3.2B | $2.81B | $2.49B |
| Gross Profit | $4.97B | $4.71B | $4.84B | $4.66B | $3.79B | $2.33B | $1.58B | $1.57B | $1.48B | $1.45B | $1.49B | $1.61B | $1.55B | $1.33B | $1.24B | $998.44M | $899.89M | $1.21B | $1.22B | $1.09B | $840.71M | $712.12M | $610.07M | $590.77M | $643.51M | $684.75M | $617.77M | $538.9M |
| Gross Margin | 21.1% | 21.6% | 21.6% | 21.8% | 20.8% | 18.9% | 18.9% | 19.2% | 19.3% | 19.7% | 19.9% | 20.4% | 20.6% | 20.2% | 20.2% | 19.7% | 19.5% | 19.7% | 20.4% | 20.4% | 19.0% | 19.0% | 18.6% | 17.8% | 17.6% | 17.6% | 18.0% | 17.8% |
| 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 |
| Selling, General, and Administrative | $3.54B | $3.31B | $3.26B | $3.04B | $2.79B | $1.86B | $1.17B | $1.15B | $1.1B | $1.05B | $1.05B | $1.08B | $996.81M | $961.01M | $871.98M | $763.58M | $693.9M | $834.28M | $791.13M | $692.88M | $612.78M | $544.53M | $501.46M | $494.38M | $517.16M | $524.31M | $471.27M | $415M |
| Other | $197.6M | $183.2M | $181.3M | $179M | $198.6M | $121.6M | $62.11M | $63M | $64.02M | $66.86M | $64.97M | $68.02M | $67.64M | $37.56M | $31.61M | $23.93M | $26.05M | $26.73M | $36.76M | $28.66M | $18.64M | $18.14M | -$526.44M | $19.77M | $30.97M | $25.6M | $21.5M | $16.1M |
| Total Operating Expenses | $3.74B | $3.49B | $3.44B | $3.22B | $2.99B | $1.98B | $1.24B | $1.21B | $1.17B | $1.12B | $1.12B | $1.14B | $1.06B | $998.58M | $903.59M | $787.52M | $719.94M | $861.01M | $827.89M | $721.54M | $631.42M | $562.67M | -$24.98M | $514.15M | $548.13M | $549.91M | $492.78M | $431.1M |
| Operating Income (EBIT) | $1.23B | $1.22B | $1.41B | $1.44B | $801.9M | $347.04M | $346.22M | $352.44M | $319.04M | $330.55M | $373.74M | $466.22M | $481M | $332.87M | $332.98M | $210.92M | $179.95M | $345.67M | $394.22M | $364.98M | $209.29M | $149.45M | $86.05M | $76.63M | $95.39M | $134.84M | $124.99M | $107.8M |
| Operating Margin | 5.2% | 5.6% | 6.3% | 6.7% | 4.4% | 2.8% | 4.1% | 4.3% | 4.2% | 4.5% | 5.0% | 5.9% | 6.4% | 5.1% | 5.4% | 4.2% | 3.9% | 5.7% | 6.6% | 6.9% | 4.7% | 4.0% | 2.6% | 2.3% | 2.6% | 3.5% | 3.7% | 3.6% |
| Interest Expense | $386.7M | $364.9M | $389.3M | $294.4M | $268.1M | $226.59M | $65.71M | $68.66M | $0 | $76.58M | $69.83M | $82.06M | $85.61M | $47.76M | $53.6M | $57.6M | $53.8M | $50.08M | $63K | $25K | $30K | $41K | $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 |
| Other Income (Expense) | -$377.1M | -$272.2M | -$414.4M | -$301.4M | -$220M | -$224.2M | -$64.16M | -$71.42M | -$66.6M | -$199M | -$69.83M | -$82.06M | -$101.15M | -$51.23M | -$53.6M | -$53.28M | -$42.8M | -$54.8M | -$63.2M | -$47.42M | -$58.4M | -$49.95M | -$46.95M | -$50.66M | -$62.02M | -$78.13M | -$66.52M | -$107M |
| Income Before Tax (EBT) | $855.9M | $951M | $992M | $1.14B | $581.91M | $122.84M | $282.06M | $281.1M | $252.5M | $131.5M | $303.9M | $384.1M | $379.9M | $317.8M | $279.4M | $157.7M | $137.2M | $304.9M | $331.03M | $317.57M | $150.88M | $99.5M | $39.09M | $25.97M | $33.37M | $56.71M | $58.4M | $800K |
| Income Tax Expense | $213.4M | $231.6M | $225.9M | $274.53M | $115.51M | $22.8M | $59.86M | $55.7M | $89.3M | $30.4M | $95.5M | $108.7M | $103.4M | $93.9M | $83.1M | $42.2M | $32.1M | $92.2M | $90.4M | $100.25M | $47.36M | $34.57M | $9.09M | $2.85M | $13.14M | $23.27M | $23.3M | $8.5M |
| Net Income | $640.2M | $717.6M | $765.5M | $860.5M | $465.4M | $100.56M | $223.43M | $227.34M | $163.46M | $101.59M | $210.69M | $275.91M | $276.43M | $201.78M | $196.25M | $115.48M | $105.09M | $204.13M | $240.63M | $217.32M | $103.53M | $64.93M | $30.01M | $23.12M | $20.23M | $33.44M | $24.64M | -$7.7M |
| Net Income Margin | 2.7% | 3.3% | 3.4% | 4.0% | 2.6% | 0.8% | 2.7% | 2.8% | 2.1% | 1.4% | 2.8% | 3.5% | 3.7% | 3.1% | 3.2% | 2.3% | 2.3% | 3.3% | 4.0% | 4.1% | 2.3% | 1.7% | 0.9% | 0.7% | 0.6% | 0.9% | 0.7% | -0.3% |
| Supplementary Data | ||||||||||||||||||||||||||||
| EPS | 13.26 | 13.26 | 13.86 | 15.83 | 8.11 | 1.53 | 5.18 | 5.04 | 3.48 | 2.09 | 5.00 | 6.20 | 6.24 | 5.08 | 3.96 | 2.69 | 2.48 | 5.04 | 5.27 | 4.46 | 2.20 | 1.55 | 0.67 | 0.51 | 0.45 | 0.74 | 0.57 | -0.17 |
| Diluted EPS | 13.05 | 13.05 | 13.54 | 15.33 | 7.84 | 1.51 | 5.14 | 4.82 | 3.38 | 2.09 | 4.18 | 5.18 | 5.25 | 4.38 | 3.96 | 2.50 | 2.46 | 4.91 | 4.99 | 4.14 | 2.10 | 1.47 | 0.65 | 0.49 | 0.43 | 0.70 | 0.53 | -0.17 |
| Weighted Average OS | 48.70M | 49.80M | 51.10M | 50.73M | 50.30M | 46.17M | 43.10M | 45.11M | 47.01M | 48.38M | 42.17M | 44.49M | 44.27M | 44.06M | 49.60M | 43.01M | 42.26M | 42.47M | 45.66M | 48.73M | 47.09M | 41.84M | 44.79M | 45.34M | 44.94M | 45.19M | 43.22M | 45.29M |
| EBITDA | $1.47B | $1.5B | $1.56B | $1.61B | $1.05B | $468.64M | $408.32M | $415.44M | $383.06M | $397.4M | $438.71M | $534.23M | $548.64M | $370.43M | $364.59M | $234.85M | $216.95M | $381.75M | $435.18M | $396.16M | $227.93M | $170.82M | $658.32M | $97.34M | $127.53M | $160.44M | $146.5M | $123.9M |
| EBITDA Margin | 6.3% | 6.9% | 7.0% | 7.5% | 5.8% | 3.8% | 4.9% | 5.1% | 5.0% | 5.4% | 5.8% | 6.8% | 7.3% | 5.6% | 6.0% | 4.6% | 4.7% | 6.2% | 7.2% | 7.4% | 5.2% | 4.6% | 20.0% | 2.9% | 3.5% | 4.1% | 4.3% | 4.1% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $604.8M | $702.6M | $524.1M | $527.3M | $212.58M | $449.13M | $150.9M | $96.3M | $118M | $110.1M | $160.3M | $128.3M | $123.7M | $86.1M | $63.9M | $53.6M | $112.3M | $86.3M | $72.3M | $73.39M | $22.13M | $34.52M | $27.5M | $22.57M | $75.06M | $21.08M | $8.8M | $8.1M |
| Short-Term Investments | $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 |
| Cash and Short-Term Investments | $604.8M | $702.6M | $524.1M | $527.3M | $212.58M | $449.13M | $150.9M | $96.3M | $118M | $110.1M | $160.3M | $128.3M | $123.7M | $86.1M | $63.9M | $53.6M | $112.3M | $86.3M | $72.3M | $73.39M | $22.13M | $34.52M | $27.5M | $22.57M | $75.06M | $21.08M | $8.8M | $8.1M |
| Accounts Receivable | $4.59B | $3.87B | $4.07B | $4.1B | $3.33B | $2.71B | $1.19B | $1.17B | $1.17B | $1.03B | $1.23B | $1.31B | $1.19B | $1.13B | $995.07M | $848.05M | $696.7M | $852.77M | $928.09M | $906.99M | $364.64M | $419.68M | $298.44M | $208.27M | $247.98M | $302.3M | $230.8M | $211.1M |
| Inventory | $4.01B | $3.5B | $3.57B | $3.5B | $2.67B | $2.16B | $1.01B | $948.7M | $956.1M | $821.4M | $810.1M | $819.5M | $787.3M | $794M | $627M | $588.8M | $507.2M | $605.7M | $666.03M | $613.57M | $500.8M | $387.34M | $320.98M | $338.78M | $380.02M | $421.08M | $397.7M | $343.8M |
| Other Current Assets | $250.6M | $276.4M | $0 | $0 | $0 | $0 | $98.03M | $121.86M | $124.48M | $90.74M | $8.46M | $35.92M | $44.69M | $42.15M | $28.22M | $3.05M | $1.69M | $2.86M | $4.03M | $14.99M | $13.4M | $3.92M | $0 | -$1.57M | $8.34M | $14.16M | $16.5M | $19.1M |
| Total Current Assets | $9.46B | $8.35B | $8.39B | $8.33B | $6.35B | $5.51B | $2.54B | $2.39B | $2.41B | $2.17B | $2.26B | $2.35B | $2.2B | $2.09B | $1.74B | $1.51B | $1.33B | $1.55B | $1.68B | $1.62B | $908.86M | $854.92M | $656.29M | $577.06M | $718.03M | $764.23M | $653.8M | $582.1M |
| Long-Term Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $1.36B | $1.18B | $1.18B | $1.03B | $909.88M | $933.86M | $417.28M | $160.88M | $156.44M | $157.61M | $166.74M | $182.72M | $198.65M | $210.72M | $133.55M | $118.05M | $116.31M | $119.22M | $104.12M | $107.02M | $103.08M | $94.74M | $98.94M | $110.17M | $120.6M | $123.48M | $116.6M | $107.6M |
| Goodwill | $3.34B | $3.28B | $3.26B | $3.24B | $3.21B | $3.19B | $1.76B | $1.72B | $1.77B | $1.72B | $1.68B | $1.74B | $1.73B | $1.78B | $1.01B | $985.71M | $863.41M | $862.78M | $924.36M | $931.23M | $542.22M | $0 | $0 | $0 | $311.07M | $0 | $0 | $0 |
| Intangible Assets | $1.77B | $1.84B | $1.86B | $1.94B | $1.94B | $2.07B | $287.27M | $316.02M | $367.1M | $393.36M | $403.65M | $429.84M | $439.17M | $496.76M | $156.87M | $160.31M | $81.31M | $88.69M | $133.79M | $147.55M | $83.89M | $401.61M | $398.67M | $314.08M | $0 | $277.76M | $249.2M | $234M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $43.96M | $46.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $45.7M | $41.9M | $42.3M | $34.2M | $34.19M | $37.7M | $11.25M | $16.37M | $24.2M | $15.8M | $18.22M | $22.41M | $26.44M | $1.34M | $18.09M | $35.89M | $33.52M | $16.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $525.3M | $374.1M | $322.3M | $234.9M | $171.05M | $149.37M | $2.38M | $3.52M | $6.99M | $31.04M | $41.92M | $33.68M | $44.62M | $41.17M | $24.39M | $13.13M | $24.69M | $28.45M | $17.12M | $20.18M | $13.1M | $5.05M | $7.31M | $13.81M | $8.25M | $7.47M | $9.2M | $24.8M |
| Total Long-Term Assets | $7.04B | $6.71B | $6.67B | $6.48B | $6.27B | $6.37B | $2.48B | $2.22B | $2.33B | $2.32B | $2.33B | $2.4B | $2.42B | $2.53B | $1.34B | $1.31B | $1.16B | $1.16B | $1.18B | $1.21B | $742.3M | $501.94M | $504.92M | $438.06M | $439.92M | $405.81M | $375M | $368.4M |
| 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 |
| Total Assets | $16.49B | $15.06B | $15.06B | $14.81B | $12.62B | $11.88B | $5.02B | $4.61B | $4.74B | $4.49B | $4.59B | $4.75B | $4.62B | $4.62B | $3.08B | $2.83B | $2.49B | $2.72B | $2.86B | $2.82B | $1.65B | $1.36B | $1.16B | $1.02B | $1.16B | $1.17B | $1.03B | $950.5M |
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payable | $3.03B | $2.67B | $2.43B | $2.73B | $2.14B | $1.71B | $830.48M | $794.35M | $799.52M | $684.72M | $715.52M | $765.13M | $735.1M | $706.58M | $642.78M | $537.5M | $453.15M | $556.5M | $626.29M | $590.3M | $572.47M | $455.82M | $366.38M | $346.51M | $469.11M | $460.54M | $407M | $378.6M |
| Short-Term Debt | $25M | $19.5M | $8.6M | $70.5M | $9.53M | $528.83M | $26.68M | $74.03M | $72.94M | $51.52M | $78.51M | $85.18M | $77.78M | $79.4M | $53.9M | $31.58M | $126.17M | $329.19M | $563.92M | $424.26M | $55.02M | $31.41M | $2.12M | $5.78M | $5.53M | $585K | $3.8M | $16.6M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.71M | $32.88M | $29.21M | $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 |
| Other Current Liabilities | $958.3M | $871.6M | $756.6M | $749.5M | $585.07M | $552.3M | $177.39M | $105.46M | $95.82M | $78.42M | $73.3M | $122.49M | $182.24M | $135.64M | $72.25M | $72.22M | $70.56M | $70.56M | $50.29M | $69.16M | $41.18M | $33.66M | $64.1M | $30.85M | $38.36M | $37.67M | $44M | $71.3M |
| Total Current Liabilities | $4.3B | $3.8B | $3.39B | $3.82B | $3.05B | $2.99B | $1.08B | $1.06B | $1.04B | $873.8M | $947.8M | $1.06B | $1.05B | $1.01B | $845.85M | $708.23M | $680.83M | $1.01B | $1.29B | $1.15B | $719.89M | $564.25M | $479.71M | $402.88M | $529.48M | $525.82M | $454.8M | $466.5M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||
| Long-Term Debt | $5.76B | $5.05B | $5.31B | $5.35B | $4.7B | $4.37B | $1.26B | $1.17B | $1.31B | $1.36B | $1.44B | $1.37B | $1.45B | $1.7B | $642.92M | $725.89M | $597.87M | $801.43M | $811.31M | $743.89M | $352.23M | $386.17M | $420.04M | $412.2M | $446.44M | $482.74M | $422.5M | $579.2M |
| Long-Term 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 |
| Long-Term Deferred Tax Liabilities | $427.2M | $415.6M | $451.9M | $460.7M | $437.44M | $488.26M | $146.62M | $143.97M | $136.86M | $158.01M | $364.84M | $346.74M | $316.62M | $300.47M | $223M | $210.88M | $191.07M | $120.46M | $118.08M | $149.68M | $73.74M | $42.95M | $34.15M | $29.48M | $27.31M | $31.64M | $26.7M | $18.8M |
| Other Long-Term Liabilities | $235.9M | $216M | $233.9M | $227.8M | $238.45M | $283.73M | $91.39M | $102.09M | $128.24M | $63.03M | $44.15M | $49.23M | $43.47M | $72.06M | $20.77M | $33.18M | $28.13M | $20.59M | $30.09M | $13.52M | $13.85M | $9.93M | $59.61M | $5.68M | $10.09M | $6.82M | $7.5M | $7.1M |
| Total Long-Term Liabilities | $7.17B | $6.29B | $6.64B | $6.54B | $5.79B | $5.56B | $1.67B | $1.41B | $1.58B | $1.59B | $1.85B | $1.76B | $1.83B | $2.07B | $886.7M | $969.95M | $817.07M | $958.75M | $959.49M | $907.08M | $439.82M | $439.06M | $513.81M | $447.36M | $483.83M | $510.65M | $456.7M | $605.1M |
| 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 |
| Total Liabilities | $11.47B | $10.1B | $10.03B | $10.36B | $8.84B | $8.54B | $2.76B | $2.48B | $2.62B | $2.47B | $2.8B | $2.83B | $2.88B | $3.08B | $1.73B | $1.68B | $1.5B | $1.96B | $2.25B | $2.06B | $1.16B | $1B | $993.52M | $850.23M | $1.01B | $1.04B | $911.5M | $1.07B |
| Stockholders' Equity | ||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6K | $11K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $700K | $700K | $700K | $700K | $725K | $719K | $636K | $635K | $634K | $631K | $629K | $627K | $624K | $622K | $614K | $609K | $603K | $600K | $589K | $581K | $561K | $548K | $493K | $491K | $489K | $487K | $500K | $0 |
| Retained Earnings | $5.51B | $4.96B | $4.39B | $3.79B | $3B | $2.6B | $2.53B | $2.31B | $2.08B | $1.96B | $1.85B | $1.64B | $1.37B | $1.09B | $891.79M | $697.68M | $582.2M | $497.49M | $284.79M | $48.99M | -$168.33M | -$271.86M | -$336.79M | -$366.8M | -$389.92M | -$410.14M | -$443.6M | -$468.2M |
| Comprehensive Income & Other | -$399.5M | -$547.2M | -$332M | -$377.8M | -$236.03M | -$263.13M | -$367.77M | -$408.44M | -$312.59M | -$387.37M | -$423.15M | -$201.89M | -$76.54M | -$1.04M | $10.06M | $22.63M | $10.98M | -$18.34M | $25.83M | $14.53M | $13.63M | $9.85M | $5.7M | -$1.49M | -$2.06M | -$1.24M | -$700K | -$26.9M |
| Other Stockholders' Equity | -$482.5M | $9.3M | $644.7M | $658.5M | $777.11M | $741.34M | -$265.58M | -$172.79M | $39.41M | $9.74M | -$78.41M | $284.11M | $395.8M | $460.46M | $453.6M | $450.31M | $413.49M | $257.02M | $323.09M | $713.66M | $659.22M | $624.86M | $503.99M | $535.59M | $534.08M | $534.64M | $560.4M | $347.1M |
| Total Equity | $5.03B | $4.97B | $5.04B | $4.45B | $3.78B | $3.34B | $2.27B | $2.14B | $2.12B | $1.97B | $1.78B | $1.93B | $1.76B | $1.55B | $1.35B | $1.15B | $996.29M | $755.1M | $608.48M | $763.23M | $491.45M | $353.55M | $167.69M | $169.29M | $144.65M | $124.99M | $117.3M | -$121.1M |
| Minority Interest | -$5.2M | -$5.2M | -$5.2M | -$4.7M | -$6.31M | -$7.33M | -$6.81M | -$5.58M | -$3.6M | -$3.27M | -$2.8M | -$487K | -$18K | -$106K | -$88K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $16.5B | $15.07B | $15.07B | $14.82B | $12.62B | $11.89B | $5.02B | $4.61B | $4.74B | $4.44B | $4.57B | $4.75B | $4.65B | $4.63B | $3.08B | $2.83B | $2.49B | $2.72B | $2.86B | $2.82B | $1.65B | $1.36B | $1.16B | $1.02B | $1.16B | $1.16B | $1.03B | $950.5M |
| Supplementary Data | ||||||||||||||||||||||||||||
| Total Debt | $6.53B | $5.68B | $5.96B | $5.93B | $5.13B | $5.31B | $1.46B | $1.24B | $1.39B | $1.41B | $1.52B | $1.45B | $1.53B | $1.77B | $696.82M | $757.47M | $724.04M | $1.13B | $1.38B | $1.17B | $407.25M | $417.59M | $422.16M | $417.97M | $451.97M | $483.32M | $426.3M | $595.8M |
| Net Debt | $5.93B | $4.98B | $5.44B | $5.4B | $4.91B | $4.86B | $1.31B | $1.15B | $1.27B | $1.3B | $1.36B | $1.32B | $1.4B | $1.69B | $632.95M | $703.89M | $611.71M | $1.04B | $1.3B | $1.09B | $385.13M | $383.06M | $394.67M | $395.4M | $376.91M | $462.25M | $417.5M | $587.7M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | $642.5M | $719.4M | $766.1M | $862.12M | $466.4M | $100.04M | $222.2M | $225.4M | $163.2M | $101.1M | $208.4M | $275.4M | $276.5M | $223.9M | $196.24M | $115.5M | $105.1M | $212.69M | $240.63M | $217.32M | $103.53M | $64.93M | $30.01M | $23.12M | $20.23M | $33.44M | $35.1M | -$7.7M |
| Depreciation & Amortization | $227.8M | $183.2M | $181.3M | $179M | $198.6M | $121.6M | $62.11M | $63M | $64.02M | $66.86M | $64.97M | $68.02M | $67.64M | $37.56M | $31.61M | $23.93M | $26.05M | $26.73M | $40.95M | $31.18M | $18M | $21.37M | $23.27M | $20.71M | $32.14M | $25.6M | $21.5M | $16.1M |
| Deferred Income Tax | $7.4M | -$39.9M | -$7.9M | -$1.24M | -$78.28M | -$33.54M | $13.21M | $9.1M | -$50.4M | -$45.2M | $42.9M | -$500K | $20.6M | $31.6M | $14.4M | $21M | -$8M | $1.77M | $11.15M | $18.52M | $3.56M | $2.5M | $3.65M | $13.92M | $12.04M | $2.76M | $13.7M | $2.4M |
| Stock-Based Compensation | $40.5M | $28.9M | $48.1M | $46.4M | $30.8M | $19.28M | $19.06M | $16.45M | $14.81M | $12.49M | $12.9M | $14.77M | $15.92M | $15.09M | $15.41M | $15.75M | $13.32M | -$10.19M | -$18.36M | -$34.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||
| Accounts Receivable | -$637.8M | -$48.7M | $52.2M | -$745.34M | -$668.49M | $47.88M | $11.45M | -$22.9M | -$113M | $56.8M | $97.34M | -$89M | -$30.5M | $36.4M | -$143.5M | -$118.5M | $179.66M | $28.35M | $4.46M | -$11.83M | -$83.66M | -$383.08M | -$73.7M | $0 | $0 | -$57.57M | $0 | $250.6M |
| Inventory | -$446.1M | -$18M | -$68.4M | -$817.05M | -$530.73M | $203.83M | -$47.3M | -$8.7M | -$119M | -$1.6M | $2.4M | -$36.8M | -$9.3M | -$29.4M | -$33.8M | -$34M | $107.8M | $26.56M | -$33.63M | -$27.67M | -$60.22M | -$63.77M | $25.24M | $41.24M | $48.51M | -$16.05M | -$45M | -$5.6M |
| Accounts Payable | $323.7M | $329.5M | -$319.7M | $552.92M | $449.56M | -$54.13M | $23.51M | $9.2M | $102.9M | -$40.6M | -$55.9M | $37.6M | $37.8M | -$24.3M | $101.7M | $53.9M | -$114.3M | -$31.2M | $19.44M | -$27.87M | $95.66M | $85.55M | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$56.5M | $13.4M | -$172.8M | -$84.7M | $218.2M | $132.61M | $0 | $8.88M | $86.64M | $25.31M | -$90.4M | $0 | $0 | $41.37M | $0 | $39.91M | -$4.66M | $7.79M | -$17.49M | $33.28M | $208.23M | $290.67M | $24.12M | -$82.57M | $46.9M | $49.02M | $36.3M | -$24.2M |
| Total Working Capital Change | -$816.7M | $276.2M | -$508.7M | -$1.09B | -$531.45M | $330.19M | -$12.34M | -$13.56M | -$42.47M | $39.86M | -$46.56M | -$88.2M | -$2M | -$17.3M | -$75.6M | -$33.1M | $168.5M | $31.5M | -$27.22M | -$34.1M | $160M | -$70.63M | -$24.34M | -$41.33M | $95.41M | -$24.6M | -$8.7M | $220.8M |
| Other Non-Cash Items | $23.5M | -$66.6M | $14.3M | $18.93M | -$18.93M | $6.37M | -$79.87M | -$3.68M | -$60K | $125.09M | $497K | -$18.38M | -$63.56M | -$2.65M | -$14.55M | -$15.79M | -$13.37M | $17.36M | $15.13M | $9.13M | $10.01M | $3.76M | $3.17M | $4M | $1.28M | $9.71M | $4.8M | $45.3M |
| Net Cash from Operating | $125M | $1.1B | $493.2M | $11.04M | $67.14M | $543.93M | $224.37M | $296.7M | $149.1M | $300.2M | $283.1M | $251.1M | $315.1M | $288.2M | $167.5M | $127.3M | $291.6M | $279.86M | $262.28M | $207.08M | $295.1M | $21.94M | $35.76M | $20.43M | $161.09M | $46.91M | $66.4M | $276.9M |
| Investing Activities | ||||||||||||||||||||||||||||
| Capital Expenditures | -$99.8M | -$94.7M | -$92.3M | -$99.41M | -$54.75M | -$56.67M | -$44.07M | -$36.2M | -$21.5M | -$18M | -$21.7M | -$20.5M | -$27.8M | -$23.1M | -$33.3M | -$15.1M | -$13M | -$35.28M | -$16.12M | -$18.36M | -$14.15M | -$12.15M | -$8.38M | -$9.35M | -$13.82M | -$21.55M | -$81.2M | -$184.7M |
| Acquisitions | -$36.1M | $133.6M | $0 | -$186.79M | $56M | -$3.68B | -$16.73M | $2.1M | $6.77M | -$50.9M | -$151.6M | -$138.6M | $0 | -$1.29B | -$48.1M | -$225.4M | -$262K | $47.92M | -$32.4M | -$540.45M | -$278.83M | -$34.11M | -$2.03M | -$14.47M | -$56.27M | -$40.9M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$19.02M | $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 | $0 | $19.05M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | -$4.8M | $1.5M | $2.7M | $2.62M | $1.28M | $0 | $0 | $0 | $9.53M | -$1.6M | $3M | $15M | $9.6M | $1.6M | $100K | $19.97M | $2.56M | $3.79M | $487K | $2.88M | $2.01M | $0 | $1.18M | $755K | $933K | $1.77M | $9.3M | $600K |
| Net Cash from Investing | -$140.7M | $40.4M | -$89.6M | -$283.57M | $2.54M | -$3.74B | -$60.8M | -$34.1M | -$5.2M | -$70.5M | -$170.3M | -$144.1M | -$18.2M | -$1.31B | -$81.3M | -$220.5M | -$10.7M | $16.43M | -$48.03M | -$555.93M | -$290.97M | -$46.26M | -$9.23M | -$23.06M | -$69.16M | -$60.69M | -$71.9M | -$184.1M |
| Financing Activities | ||||||||||||||||||||||||||||
| Debt Repaid | -$704.4M | $278.5M | $114.4M | -$697.7M | $188.4M | -$3.6B | -$87.99M | $125.4M | $52M | $246.83M | -$92.76M | $75.59M | $253.72M | -$1.05B | $84.09M | -$33.46M | $255.58M | -$6.53M | -$173.47M | -$343.61M | $19.86M | $57.41M | -$2.37M | $45.27M | $37.19M | -$53.3M | $174.3M | -$266.7M |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $42K | $6.04M | $6.86M | $8.17M | $113.42M | $438K | $620K | $489K | $1.27M | $187.48M | $332.8M |
| Common Stock Repurchases | -$615.3M | -$425M | -$75M | -$11.07M | -$27.2M | -$2.9M | -$153.05M | -$127.17M | -$106.79M | -$4.82M | -$155.81M | -$7.22M | -$7.89M | -$12.28M | -$7.84M | -$655K | -$64K | -$78.85M | -$440.85M | $0 | $0 | -$20.14M | -$27.3M | $0 | $0 | -$28.06M | -$4.76M | -$658M |
| Dividends Paid | -$88.4M | -$81.5M | -$76.6M | -$57.4M | -$57.4M | -$30.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$67.2M | -$86.1M | -$74.9M | -$19.36M | -$17.48M | -$87.38M | -$14.92M | -$1.32M | -$2.4M | -$4.51M | -$5.43M | -$26.27M | -$8.54M | -$3.27M | $1.13M | $2.4M | -$12.45M | $20.87M | $17.61M | $25.5M | -$9.04M | -$20.14M | $2.17M | -$5.2M | -$1.26M | -$475K | -$2.13M | -$33.8M |
| Net Cash from Financing | -$92.7M | -$928.3M | -$403.9M | $584.03M | -$310.78M | $3.48B | -$109.77M | -$275.2M | -$141.2M | -$276.2M | -$67.8M | -$95.6M | -$257.5M | $1.04B | -$70.9M | $30.6M | -$264.9M | -$264.99M | -$212.61M | $400.12M | -$17.03M | $30.69M | -$22.31M | -$49.85M | -$37.96M | $26.04M | $6.3M | -$92.3M |
| Forex Effect | $10.6M | -$34.8M | -$2.9M | $3.27M | $4.55M | $8.71M | $758K | -$9.1M | $5.2M | -$3.7M | -$13M | -$6.8M | -$1.8M | $1M | -$5M | $3.9M | $10M | -$17.26M | -$2.74M | -$1K | $505K | $654K | $711K | $0 | $0 | $0 | -$100K | $0 |
| Net Change in Cash | -$97.8M | $178.5M | -$3.2M | $314.76M | -$236.55M | $298.23M | $54.56M | -$21.7M | $7.9M | -$50.2M | $32M | $4.6M | $37.6M | $22.2M | $10.3M | -$58.7M | $26M | $14.04M | -$1.1M | $51.27M | -$12.4M | $7.03M | $4.92M | -$52.49M | $53.98M | $12.26M | $700K | $500K |
| Supplementary Data | ||||||||||||||||||||||||||||
| Operating Cash Flow | $125M | $1.1B | $493.2M | $11.04M | $67.14M | $543.93M | $224.37M | $296.7M | $149.1M | $300.2M | $283.1M | $251.1M | $315.1M | $288.2M | $167.5M | $127.3M | $291.6M | $279.86M | $262.28M | $207.08M | $295.1M | $21.94M | $35.76M | $20.43M | $161.09M | $46.91M | $66.4M | $276.9M |
| Capital Expenditure | -$99.8M | -$94.7M | -$92.3M | -$99.41M | -$54.75M | -$56.67M | -$44.07M | -$36.2M | -$21.5M | -$18M | -$21.7M | -$20.5M | -$27.8M | -$23.1M | -$33.3M | -$15.1M | -$13M | -$35.28M | -$16.12M | -$18.36M | -$14.15M | -$12.15M | -$8.38M | -$9.35M | -$13.82M | -$21.55M | -$81.2M | -$184.7M |
| Free Cash Flow | $25.2M | $1.01B | $400.9M | -$88.37M | $12.39M | $487.26M | $180.3M | $260.5M | $127.6M | $282.2M | $261.4M | $230.6M | $287.3M | $265.1M | $134.2M | $112.2M | $278.6M | $244.58M | $246.16M | $188.72M | $280.94M | $9.79M | $27.38M | $11.08M | $147.27M | $25.36M | -$14.8M | $92.2M |
| Cash at Beginning | $702.6M | $524.1M | $527.3M | $212.58M | $449.13M | $150.9M | $96.34M | $118M | $110.1M | $160.3M | $128.3M | $123.7M | $86.1M | $63.9M | $53.6M | $112.3M | $86.3M | $72.3M | $73.39M | $22.13M | $34.52M | $27.5M | $22.57M | $75.06M | $21.08M | $8.82M | $8.1M | $7.6M |
| Cash at End | $604.8M | $702.6M | $524.1M | $527.35M | $212.58M | $449.13M | $150.9M | $96.3M | $118M | $110.1M | $160.3M | $128.3M | $123.7M | $86.1M | $63.9M | $53.6M | $112.3M | $86.34M | $72.3M | $73.39M | $22.13M | $34.52M | $27.5M | $22.57M | $75.06M | $21.08M | $8.8M | $8.1M |