Financial Snapshot

Revenue
$3.929B
TTM
Gross Margin
38.35%
TTM
Net Earnings
$576.5M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
169.8%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$1.912B
Q2 2024
Cash
Q2 2024
P/E
20.30
Oct 16, 2024 EST
Free Cash Flow
$480.8M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.853B $3.754B $3.539B $2.895B $2.993B $3.188B $2.997B $2.686B $2.537B $2.356B $2.154B $1.939B $1.711B $1.489B $1.375B $1.451B $2.312B $2.161B $1.689B $1.653B $1.531B $1.469B $1.151B $1.248B $1.070B $800.8M $678.2M $781.2M $696.7M $648.0M $1.194B $1.046B $915.8M $977.6M $976.3M $1.015B $970.4M $910.9M $880.9M $864.1M $791.3M
YoY Change 2.63% 6.08% 22.23% -3.25% -6.12% 6.38% 11.57% 5.89% 7.66% 9.39% 11.06% 13.38% 14.85% 8.31% -5.26% -37.23% 6.98% 27.95% 2.18% 8.0% 4.19% 27.61% -7.75% 16.59% 33.65% 18.08% -13.18% 12.13% 7.52% -45.72% 14.11% 14.25% -6.32% 0.13% -3.85% 4.64% 6.53% 3.41% 1.94% 9.2%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $3.853B $3.754B $3.539B $2.895B $2.993B $3.188B $2.997B $2.686B $2.537B $2.356B $2.154B $1.939B $1.711B $1.489B $1.375B $1.451B $2.312B $2.161B $1.689B $1.653B $1.531B $1.469B $1.151B $1.248B $1.070B $800.8M $678.2M $781.2M $696.7M $648.0M $1.194B $1.046B $915.8M $977.6M $976.3M $1.015B $970.4M $910.9M $880.9M $864.1M $791.3M
Cost Of Revenue $2.368B $2.424B $2.228B $1.787B $1.812B $1.882B $1.764B $1.572B $1.527B $1.497B $1.380B $1.287B $1.198B $1.043B $980.1M $1.077B $1.799B $1.697B $1.337B $1.355B $1.232B $1.169B $948.8M $999.8M $839.6M $623.2M $537.5M $614.2M $555.6M $520.6M $1.015B $903.6M $814.0M $835.5M $883.9M $908.1M $874.5M $800.6M $777.0M $764.4M $704.4M
Gross Profit $1.485B $1.330B $1.311B $1.108B $1.181B $1.306B $1.232B $1.114B $1.010B $859.3M $773.8M $652.0M $512.6M $446.0M $394.9M $374.1M $513.4M $463.9M $352.0M $298.0M $298.7M $299.8M $202.3M $248.1M $230.8M $177.6M $140.7M $167.0M $141.1M $127.4M $178.5M $142.7M $101.9M $142.1M $92.40M $107.3M $95.90M $110.3M $103.9M $99.80M $86.90M
Gross Profit Margin 38.54% 35.42% 37.04% 38.28% 39.45% 40.95% 41.13% 41.48% 39.81% 36.47% 35.93% 33.62% 29.97% 29.95% 28.72% 25.78% 22.2% 21.46% 20.84% 18.03% 19.51% 20.41% 17.57% 19.88% 21.56% 22.18% 20.75% 21.38% 20.25% 19.66% 14.95% 13.64% 11.13% 14.54% 9.46% 10.57% 9.88% 12.11% 11.79% 11.55% 10.98%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $727.4M $670.9M $701.4M $660.3M $715.6M $753.8M $722.8M $662.5M $610.7M $572.1M $524.5M $450.5M $372.8M $328.7M $291.8M $283.3M $364.9M $324.0M $251.8M $235.8M $206.2M $206.2M $145.7M $153.7M $136.3M $105.2M $86.80M $107.4M $91.40M $88.50M $96.30M $85.60M $77.90M $90.70M $62.90M $64.60M $64.20M $59.20M $53.30M $49.10M $46.50M
YoY Change 8.42% -4.35% 6.22% -7.73% -5.07% 4.29% 9.1% 8.48% 6.75% 9.08% 16.43% 20.84% 13.42% 12.65% 3.0% -22.36% 12.62% 28.67% 6.79% 14.35% 0.0% 41.52% -5.2% 12.77% 29.56% 21.2% -19.18% 17.51% 3.28% -8.1% 12.5% 9.88% -14.11% 44.2% -2.63% 0.62% 8.45% 11.07% 8.55% 5.59%
% of Gross Profit 48.99% 50.46% 53.51% 59.58% 60.61% 57.74% 58.65% 59.46% 60.48% 66.58% 67.78% 69.1% 72.73% 73.7% 73.89% 75.73% 71.08% 69.84% 71.53% 79.13% 69.03% 68.78% 72.02% 61.95% 59.06% 59.23% 61.69% 64.31% 64.78% 69.47% 53.95% 59.99% 76.45% 63.83% 68.07% 60.21% 66.94% 53.67% 51.3% 49.2% 53.51%
Research & Development $97.50M $89.00M $94.20M $80.70M $87.90M $94.00M $86.40M $80.10M $73.70M $67.90M $57.80M $51.70M $42.70M $37.10M
YoY Change 9.55% -5.52% 16.73% -8.19% -6.49% 8.8% 7.87% 8.68% 8.54% 17.47% 11.8% 21.08% 15.09%
% of Gross Profit 6.57% 6.69% 7.19% 7.28% 7.44% 7.2% 7.01% 7.19% 7.3% 7.9% 7.47% 7.93% 8.33% 8.32%
Depreciation & Amortization $78.30M $76.90M $77.90M $80.00M $78.30M $71.90M $70.10M $65.10M $63.00M $59.80M $59.70M $54.60M $47.00M $40.80M $38.30M $35.80M $67.60M $60.90M $52.80M $53.90M $52.10M $50.70M $47.10M $45.10M $37.30M $26.50M $21.60M $23.60M $22.20M $21.70M $42.60M $39.50M $37.80M $35.30M $31.60M $30.80M $28.20M $25.40M $21.20M $20.90M
YoY Change 1.82% -1.28% -2.63% 2.17% 8.9% 2.57% 7.68% 3.33% 5.35% 0.17% 9.34% 16.17% 15.2% 6.53% 6.98% -47.04% 11.0% 15.34% -2.04% 3.45% 2.76% 7.64% 4.43% 20.91% 40.75% 22.69% -8.47% 6.31% 2.3% -49.06% 7.85% 4.5% 7.08% 11.71% 2.6% 9.22% 11.02% 19.81% 1.44%
% of Gross Profit 5.27% 5.78% 5.94% 7.22% 6.63% 5.51% 5.69% 5.84% 6.24% 6.96% 7.72% 8.37% 9.17% 9.15% 9.7% 9.57% 13.17% 13.13% 15.0% 18.09% 17.44% 16.91% 23.28% 18.18% 16.16% 14.92% 15.35% 14.13% 15.73% 17.03% 23.87% 27.68% 37.1% 24.84% 34.2% 28.7% 29.41% 23.03% 20.4% 20.94%
Operating Expenses $720.5M $1.096B $795.6M $741.0M $803.5M $847.8M $809.2M $742.6M $684.4M $640.0M $582.3M $502.2M $415.5M $365.8M $294.6M $285.6M $363.7M $324.6M $253.7M $237.0M $207.5M $207.5M $154.1M $161.0M $140.8M $104.8M $90.00M $113.0M $96.30M $92.70M $96.60M $86.00M $78.50M $88.80M $64.30M $65.20M $63.50M $54.00M $54.90M $49.40M $46.60M
YoY Change -34.29% 37.82% 7.37% -7.78% -5.23% 4.77% 8.97% 8.5% 6.94% 9.91% 15.95% 20.87% 13.59% 24.17% 3.15% -21.47% 12.05% 27.95% 7.05% 14.22% 0.0% 34.65% -4.29% 14.35% 34.35% 16.44% -20.35% 17.34% 3.88% -4.04% 12.33% 9.55% -11.6% 38.1% -1.38% 2.68% 17.59% -1.64% 11.13% 6.01%
Operating Profit $764.3M $233.1M $682.0M $503.2M $529.1M $613.4M $577.9M $515.0M $452.9M $345.3M $299.9M $259.4M $196.5M $132.9M $100.3M $88.50M $149.7M $139.3M $98.30M $61.00M $91.20M $92.30M $48.20M $87.10M $90.00M $72.80M $50.70M $54.00M $44.80M $34.70M $81.90M $56.70M $23.40M $53.30M $28.10M $42.10M $32.40M $56.30M $49.00M $50.40M $40.30M
YoY Change 227.89% -65.82% 35.53% -4.9% -13.74% 6.14% 12.21% 13.71% 31.16% 15.14% 15.61% 32.01% 47.86% 32.5% 13.33% -40.88% 7.47% 41.71% 61.15% -33.11% -1.19% 91.49% -44.66% -3.22% 23.63% 43.59% -6.11% 20.54% 29.11% -57.63% 44.44% 142.31% -56.1% 89.68% -33.25% 29.94% -42.45% 14.9% -2.78% 25.06%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$12.00M -$9.400M $4.300M $7.300M $11.00M $8.400M $10.10M $7.300M $7.400M $5.700M $5.700M $9.200M $9.300M $6.900M -$7.200M -$11.00M -$27.60M -$24.90M -$13.00M -$13.50M -$12.20M -$13.90M -$16.40M -$22.10M -$12.80M -$5.900M $2.300M -$7.800M -$7.400M -$8.000M -$13.40M -$17.90M -$20.90M -$24.80M -$17.30M -$13.20M -$7.900M -$8.200M -$10.90M -$10.50M -$8.400M
YoY Change 27.66% -318.6% -41.1% -33.64% 30.95% -16.83% 38.36% -1.35% 29.82% 0.0% -38.04% -1.08% 34.78% -195.83% -34.55% -60.14% 10.84% 91.54% -3.7% 10.66% -12.23% -15.24% -25.79% 72.66% 116.95% -356.52% -129.49% 5.41% -7.5% -40.3% -25.14% -14.35% -15.73% 43.35% 31.06% 67.09% -3.66% -24.77% 3.81% 25.0%
% of Operating Profit -1.57% -4.03% 0.63% 1.45% 2.08% 1.37% 1.75% 1.42% 1.63% 1.65% 1.9% 3.55% 4.73% 5.19% -7.18% -12.43% -18.44% -17.88% -13.22% -22.13% -13.38% -15.06% -34.02% -25.37% -14.22% -8.1% 4.54% -14.44% -16.52% -23.05% -16.36% -31.57% -89.32% -46.53% -61.57% -31.35% -24.38% -14.56% -22.24% -20.83% -20.84%
Other Income/Expense, Net $6.900M -$425.6M $20.40M $11.00M $18.00M $21.20M $21.30M $18.10M $10.80M $5.200M $3.800M $34.30M $19.80M -$500.0K
YoY Change -101.62% -2186.27% 85.45% -38.89% -15.09% -0.47% 17.68% 67.59% 107.69% 36.84% -88.92% 73.23% -4060.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $733.5M $223.7M $625.6M $443.9M $472.1M $557.8M $520.8M $462.5M $402.5M $286.7M $236.4M $233.8M $161.5M $74.40M $91.80M $75.10M $97.50M $104.8M $68.70M $47.50M $79.00M $78.40M $22.50M $65.10M $77.10M $66.90M $53.00M $46.20M $37.40M $26.70M $68.50M $38.80M $2.500M $28.50M -$4.900M $28.90M $24.50M $48.10M $38.10M $32.10M $34.40M
YoY Change 227.89% -64.24% 40.93% -5.97% -15.36% 7.1% 12.61% 14.91% 40.39% 21.28% 1.11% 44.77% 117.07% -18.95% 22.24% -22.97% -6.97% 52.55% 44.63% -39.87% 0.77% 248.44% -65.44% -15.56% 15.25% 26.23% 14.72% 23.53% 40.07% -61.02% 76.55% 1452.0% -91.23% -681.63% -116.96% 17.96% -49.06% 26.25% 18.69% -6.69%
Income Tax $176.9M -$12.00M $138.5M $99.00M $102.1M $113.6M $224.3M $136.0M $119.6M $78.90M $66.70M $71.20M $50.30M $17.30M $30.90M $27.60M $11.00M $28.60M $22.20M $12.10M $26.80M $27.00M $8.000M $23.40M $26.80M $23.20M $18.40M $17.10M $13.40M $9.600M $28.10M $15.10M $600.0K $8.600M $1.400M $12.20M $10.80M $23.30M $18.00M $13.90M $16.30M
% Of Pretax Income 24.12% -5.36% 22.14% 22.3% 21.63% 20.37% 43.07% 29.41% 29.71% 27.52% 28.21% 30.45% 31.15% 23.25% 33.66% 36.75% 11.28% 27.29% 32.31% 25.47% 33.92% 34.44% 35.56% 35.94% 34.76% 34.68% 34.72% 37.01% 35.83% 35.96% 41.02% 38.92% 24.0% 30.18% 42.21% 44.08% 48.44% 47.24% 43.3% 47.38%
Net Earnings $556.6M $235.7M $487.1M $344.9M $370.0M $444.2M $296.5M $326.5M $282.9M $207.8M $169.7M $158.7M $305.7M $111.7M $81.30M $21.70M $30.40M $76.50M $46.50M $35.40M $52.20M $51.30M $14.50M $29.80M $42.40M $44.50M $153.8M $65.40M $61.40M $57.30M $42.70M -$17.30M $3.500M $22.40M -$9.600M $19.00M $18.40M $29.00M $41.20M -$43.20M $13.60M
YoY Change 136.15% -51.61% 41.23% -6.78% -16.7% 49.81% -9.19% 15.41% 36.14% 22.45% 6.93% -48.09% 173.68% 37.39% 274.65% -28.62% -60.26% 64.52% 31.36% -32.18% 1.75% 253.79% -51.34% -29.72% -4.72% -71.07% 135.17% 6.51% 7.16% 34.19% -346.82% -594.29% -84.38% -333.33% -150.53% 3.26% -36.55% -29.61% -195.37% -417.65%
Net Earnings / Revenue 14.45% 6.28% 13.76% 11.91% 12.36% 13.93% 9.89% 12.16% 11.15% 8.82% 7.88% 8.18% 17.87% 7.5% 5.91% 1.5% 1.31% 3.54% 2.75% 2.14% 3.41% 3.49% 1.26% 2.39% 3.96% 5.56% 22.68% 8.37% 8.81% 8.84% 3.58% -1.65% 0.38% 2.29% -0.98% 1.87% 1.9% 3.18% 4.68% -5.0% 1.72%
Basic Earnings Per Share $3.71 $1.52 $3.05 $2.13 $2.24 $2.60 $1.72 $1.87 $1.59 $1.15 $1.84 $1.72 $3.31 $2.44
Diluted Earnings Per Share $3.69 $1.513M $3.02 $2.12 $2.22 $2.58 $1.70 $1.85 $1.58 $1.14 $1.83 $1.71 $3.28 $2.42 $589.6K $381.4K $534.3K $411.3K $255.9K $197.2K $292.8K $309.2K $101.0K $209.7K $297.1K $306.7K $909.5K $343.5K $322.8K $305.1K $230.9K -$93.67K $19.46K $124.7K -$67.23K $102.2K $120.7K $195.2K $303.8K -$324.1K $102.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $363.4M $481.8M $631.4M $689.6M $551.4M $645.0M $820.0M $754.6M $645.2M $541.9M $486.0M $462.9M $625.8M $118.9M $76.30M $35.30M $37.20M $25.80M $24.00M $25.10M $18.70M $32.80M $20.80M $15.30M $14.80M $37.70M $145.9M $6.400M $4.800M $8.500M $11.90M $6.000M $8.900M $3.200M $4.800M $2.500M $3.600M $5.100M $15.10M $7.900M $7.900M
YoY Change -24.57% -23.69% -8.44% 25.06% -14.51% -21.34% 8.67% 16.96% 19.06% 11.5% 4.99% -26.03% 426.32% 55.83% 116.15% -5.11% 44.19% 7.5% -4.38% 34.22% -42.99% 57.69% 35.95% 3.38% -60.74% -74.16% 2179.69% 33.33% -43.53% -28.57% 98.33% -32.58% 178.13% -33.33% 92.0% -30.56% -29.41% -66.23% 91.14% 0.0%
Cash & Equivalents $339.9M $391.2M $443.3M $573.1M $374.0M $259.7M $346.6M $330.4M $323.6M $319.4M $380.7M $266.9M $463.4M $118.9M $76.30M $35.30M $37.20M $25.80M $24.00M $25.10M $18.70M $32.80M $20.80M $15.30M $14.80M $37.70M $145.9M $6.400M $4.800M $8.500M $11.90M $6.000M $8.900M $3.200M $4.800M $2.500M $3.600M $5.100M $15.10M $7.900M $7.900M
Short-Term Investments $23.50M $90.60M $188.1M $116.5M $177.4M $385.3M $473.4M $424.2M $321.6M $222.5M $105.3M $196.0M $162.4M $0.00
Other Short-Term Assets $43.50M $54.30M $39.10M $43.30M $56.50M $41.50M $57.20M $37.60M $33.80M $93.40M $67.50M $62.90M $46.10M $317.0M $277.6M $142.7M $53.50M $58.20M $47.80M $46.00M $45.30M $39.60M $52.20M $43.30M $31.00M $29.90M $14.60M $17.00M $42.40M $77.50M $75.20M $53.30M $42.80M $75.40M $69.20M $67.20M $85.00M $53.10M $70.50M $17.50M $8.800M
YoY Change -19.89% 38.87% -9.7% -23.36% 36.14% -27.45% 52.13% 11.24% -63.81% 38.37% 7.31% 36.44% -85.46% 14.19% 94.53% 166.73% -8.08% 21.76% 3.91% 1.55% 14.39% -24.14% 20.55% 39.68% 3.68% 104.79% -14.12% -59.91% -45.29% 3.06% 41.09% 24.53% -43.24% 8.96% 2.98% -20.94% 60.08% -24.68% 302.86% 98.86%
Inventory $497.4M $516.4M $447.7M $300.1M $303.0M $304.7M $297.0M $251.1M $222.9M $208.3M $193.4M $163.4M $168.4M $146.8M $110.5M $282.0M $261.8M $297.3M $225.4M $233.5M $247.0M $200.4M $194.7M $169.6M $163.4M $87.20M $79.00M $80.40M $75.00M $110.9M $89.80M $72.80M $75.60M $85.50M $89.30M $90.60M $89.10M $85.20M $60.20M $77.80M $77.30M
Prepaid Expenses
Receivables $596.0M $581.2M $634.4M $585.0M $589.5M $647.3M $592.7M $518.7M $501.4M $475.4M $458.7M $425.4M $368.4M $313.3M $275.6M $363.5M $415.1M $378.7M $278.8M $281.6M $236.7M $215.5M $209.9M $169.1M $179.4M $113.1M $126.2M $121.6M $135.5M $132.6M $126.9M $102.2M $81.90M $93.60M $107.7M $127.6M $89.60M $163.9M $73.70M $91.40M $87.70M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.500B $1.634B $1.753B $1.618B $1.500B $1.639B $1.767B $1.562B $1.403B $1.319B $1.206B $1.115B $1.209B $896.0M $740.0M $823.5M $767.6M $760.0M $576.0M $586.2M $547.7M $488.3M $477.6M $397.4M $388.6M $267.9M $365.7M $225.4M $257.7M $329.5M $303.9M $234.2M $209.2M $257.7M $271.0M $287.9M $267.2M $307.3M $219.6M $194.6M $181.8M
YoY Change -8.17% -6.78% 8.32% 7.84% -8.43% -7.27% 13.12% 11.31% 6.39% 9.41% 8.16% -7.79% 34.9% 21.08% -10.14% 7.28% 1.0% 31.94% -1.74% 7.03% 12.16% 2.24% 20.18% 2.26% 45.05% -26.74% 62.24% -12.53% -21.79% 8.42% 29.76% 11.95% -18.82% -4.91% -5.87% 7.75% -13.05% 39.94% 12.85% 7.04%
Property, Plant & Equipment $634.8M $620.5M $639.2M $582.9M $592.3M $540.0M $528.9M $461.9M $442.7M $427.7M $391.3M $345.7M $315.3M $258.4M $249.0M $419.1M $421.1M $427.2M $356.9M $358.8M $367.5M $362.7M $355.3M $282.8M $283.5M $204.5M $207.8M $182.6M $161.9M $401.8M $375.0M $364.1M $357.1M $328.6M $298.9M $283.5M $282.4M $254.9M $203.9M $178.2M $202.0M
YoY Change 2.3% -2.93% 9.66% -1.59% 9.69% 2.1% 14.51% 4.34% 3.51% 9.3% 13.19% 9.64% 22.02% 3.78% -40.59% -0.47% -1.43% 19.7% -0.53% -2.37% 1.32% 2.08% 25.64% -0.25% 38.63% -1.59% 13.8% 12.79% -59.71% 7.15% 2.99% 1.96% 8.67% 9.94% 5.43% 0.39% 10.79% 25.01% 14.42% -11.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $25.60M $14.60M $3.500M $17.30M $23.70M $22.90M $20.20M $19.60M $16.80M $16.30M $14.80M $12.60M $18.10M $11.30M $39.10M
YoY Change 75.34% 317.14% -79.77% -27.0% 3.49% 13.37% 3.06% 16.67% 3.07% 10.14% 17.46% -30.39% 60.18% -71.1%
Other Assets $108.7M $110.5M $90.00M $89.10M $80.90M $86.90M $76.20M $67.30M $71.30M $31.30M $36.30M $44.40M $38.50M $525.8M $550.0M $102.7M $66.20M $65.20M $36.30M $55.80M $53.80M $64.70M $159.1M $139.8M $140.8M $120.6M $65.60M $442.1M $342.5M $99.20M $120.5M $147.8M $167.9M $182.4M $209.1M $204.2M $219.1M $118.4M $92.80M $29.20M $14.70M
YoY Change -1.63% 22.78% 1.01% 10.14% -6.9% 14.04% 13.22% -5.61% 127.8% -13.77% -18.24% 15.32% -92.68% -4.4% 435.54% 55.14% 1.53% 79.61% -34.95% 3.72% -16.85% -59.33% 13.81% -0.71% 16.75% 83.84% -85.16% 29.08% 245.26% -17.68% -18.47% -11.97% -7.95% -12.77% 2.4% -6.8% 85.05% 27.59% 217.81% 98.64%
Total Long-Term Assets $1.714B $1.699B $1.722B $1.543B $1.558B $1.433B $1.431B $1.329B $1.226B $1.196B $1.186B $1.164B $1.140B $1.215B $1.235B $1.105B $1.087B $1.080B $716.7M $727.8M $732.2M $736.6M $816.3M $667.5M $675.4M $468.7M $350.8M $645.8M $508.0M $518.4M $519.2M $534.8M $545.1M $530.6M $524.7M $504.1M $516.4M $385.9M $314.8M $218.7M $255.8M
YoY Change 0.88% -1.35% 11.61% -0.96% 8.7% 0.17% 7.64% 8.41% 2.47% 0.88% 1.86% 2.1% -6.12% -1.61% 11.7% 1.69% 0.64% 50.68% -1.53% -0.6% -0.6% -9.76% 22.29% -1.17% 44.1% 33.61% -45.68% 27.13% -2.01% -0.15% -2.92% -1.89% 2.73% 1.12% 4.09% -2.38% 33.82% 22.59% 43.94% -14.5%
Total Assets $3.214B $3.332B $3.474B $3.161B $3.058B $3.072B $3.197B $2.891B $2.629B $2.515B $2.392B $2.279B $2.349B $2.111B $1.975B $1.929B $1.854B $1.840B $1.293B $1.314B $1.280B $1.225B $1.294B $1.065B $1.064B $736.6M $716.5M $871.2M $765.7M $847.9M $823.1M $769.0M $754.3M $788.3M $795.7M $792.0M $783.6M $693.2M $534.4M $413.3M $437.6M
YoY Change
Accounts Payable $600.4M $625.8M $745.9M $595.2M $509.6M $543.8M $535.0M $528.6M $424.9M $393.8M $387.1M $328.9M $302.5M $263.0M $236.8M $274.8M $305.6M $286.6M $205.1M $158.8M $144.5M $131.4M $135.7M $91.80M $81.20M $51.10M $61.30M $66.50M $71.60M $101.2M $99.30M $62.10M $60.60M $77.10M $74.60M $63.70M $47.50M $53.20M $48.30M $34.30M $43.40M
YoY Change -4.06% -16.1% 25.32% 16.8% -6.29% 1.64% 1.21% 24.41% 7.9% 1.73% 17.7% 8.73% 15.02% 11.06% -13.83% -10.08% 6.63% 39.74% 29.16% 9.9% 9.97% -3.17% 47.82% 13.05% 58.9% -16.64% -7.82% -7.12% -29.25% 1.91% 59.9% 2.48% -21.4% 3.35% 17.11% 34.11% -10.71% 10.14% 40.82% -20.97%
Accrued Expenses $269.6M $234.8M $295.2M $236.5M $206.8M $198.3M $205.0M $183.0M $170.1M $152.2M $142.7M $115.1M $114.3M $90.50M $92.20M $100.3M $110.7M $104.5M $72.70M $60.40M $68.20M $98.80M $83.40M $54.30M $59.60M $43.40M $40.00M $34.60M $34.40M $95.90M $97.80M $87.60M $94.60M $79.60M $81.60M $72.30M $66.00M $77.00M $72.10M $67.00M $61.60M
YoY Change 14.82% -20.46% 24.82% 14.36% 4.29% -3.27% 12.02% 7.58% 11.76% 6.66% 23.98% 0.7% 26.3% -1.84% -8.08% -9.39% 5.93% 43.74% 20.36% -11.44% -30.97% 18.47% 53.59% -8.89% 37.33% 8.5% 15.61% 0.58% -64.13% -1.94% 11.64% -7.4% 18.84% -2.45% 12.86% 9.55% -14.29% 6.8% 7.61% 8.77%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $96.80M $0.00 $3.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $2.000M $900.0K $800.0K $600.0K $55.60M $11.20M $21.00M $11.50M
YoY Change -100.0% -100.0% -100.0% 122.22% 12.5% 33.33% -98.92% 396.43% -46.67% 82.61%
Long-Term Debt Due $10.00M $10.00M $6.800M $6.800M $6.800M $0.00 $7.500M $7.200M $12.90M $13.70M $14.20M $18.60M $18.60M $18.60M $21.10M $17.50M $15.60M $6.900M $6.900M $8.600M $8.600M $11.70M $13.30M $11.10M $9.600M $4.600M $5.600M $11.90M $4.900M $7.300M $14.40M $6.400M $6.100M $5.300M $3.300M $3.100M $1.800M $1.800M $2.300M $2.000M $3.400M
YoY Change 0.0% 47.06% 0.0% 0.0% -100.0% 4.17% -44.19% -5.84% -3.52% -23.66% 0.0% 0.0% -11.85% 20.57% 12.18% 126.09% 0.0% -19.77% 0.0% -26.5% -12.03% 19.82% 15.63% 108.7% -17.86% -52.94% 142.86% -32.88% -49.31% 125.0% 4.92% 15.09% 60.61% 6.45% 72.22% 0.0% -21.74% 15.0% -41.18%
Total Short-Term Liabilities $945.3M $934.2M $1.119B $886.3M $766.5M $785.3M $793.8M $765.6M $653.2M $605.2M $590.9M $506.3M $512.3M $536.8M $491.3M $515.1M $472.6M $437.3M $307.6M $246.4M $338.6M $263.2M $256.0M $170.4M $168.4M $112.6M $127.9M $124.6M $121.1M $215.9M $223.2M $171.6M $172.4M $205.6M $196.7M $171.1M $147.1M $216.4M $168.0M $127.9M $124.3M
YoY Change 1.19% -16.5% 26.23% 15.63% -2.39% -1.07% 3.68% 17.21% 7.93% 2.42% 16.71% -1.17% -4.56% 9.26% -4.62% 8.99% 8.07% 42.17% 24.84% -27.23% 28.65% 2.81% 50.23% 1.19% 49.56% -11.96% 2.65% 2.89% -43.91% -3.27% 30.07% -0.46% -16.15% 4.52% 14.96% 16.32% -32.02% 28.81% 31.35% 2.9%
Long-Term Debt $117.3M $334.5M $189.9M $106.4M $277.2M $221.4M $402.9M $316.4M $236.1M $210.1M $177.7M $225.1M $443.0M $242.4M $232.1M $317.3M $379.6M $432.1M $162.4M $272.5M $170.1M $239.1M $390.4M $316.4M $351.3M $131.2M $101.0M $238.4M $190.9M $166.1M $190.6M $174.3M $177.4M $156.0M $154.6M $138.0M $121.1M $83.90M $77.50M $97.40M $72.60M
YoY Change -64.93% 76.15% 78.48% -61.62% 25.2% -45.05% 27.34% 34.01% 12.38% 18.23% -21.06% -49.19% 82.76% 4.44% -26.85% -16.41% -12.15% 166.07% -40.4% 60.2% -28.86% -38.76% 23.39% -9.93% 167.76% 29.9% -57.63% 24.88% 14.93% -12.85% 9.35% -1.75% 13.72% 0.91% 12.03% 13.96% 44.34% 8.26% -20.43% 34.16%
Other Long-Term Liabilities $306.9M $315.9M $333.5M $319.7M $347.5M $347.8M $355.8M $293.7M $297.6M $297.3M $273.2M $347.0M $304.8M $450.0M $461.3M $420.5M $209.9M $265.3M $209.8M $192.9M $167.1M $204.0M $133.6M $61.90M $64.50M $54.80M $59.50M $52.20M $49.20M $98.60M $98.40M $150.3M $106.6M $142.9M $173.3M $189.6M $216.5M $106.7M $51.60M $22.70M $17.90M
YoY Change -2.85% -5.28% 4.32% -8.0% -0.09% -2.25% 21.14% -1.31% 0.1% 8.82% -21.27% 13.85% -32.27% -2.45% 9.7% 100.33% -20.88% 26.45% 8.76% 15.44% -18.09% 52.69% 115.83% -4.03% 17.7% -7.9% 13.98% 6.1% -50.1% 0.2% -34.53% 40.99% -25.4% -17.54% -8.6% -12.42% 102.91% 106.78% 127.31% 26.82%
Total Long-Term Liabilities $424.2M $650.4M $523.4M $426.1M $624.7M $569.2M $758.7M $610.1M $533.7M $507.4M $450.9M $572.1M $747.8M $692.4M $693.4M $737.8M $589.5M $697.4M $372.2M $465.4M $337.2M $443.1M $524.0M $378.3M $415.8M $186.0M $160.5M $290.6M $240.1M $264.7M $289.0M $324.6M $284.0M $298.9M $327.9M $327.6M $337.6M $190.6M $129.1M $120.1M $90.50M
YoY Change -34.78% 24.26% 22.84% -31.79% 9.75% -24.98% 24.36% 14.32% 5.18% 12.53% -21.19% -23.5% 8.0% -0.14% -6.02% 25.16% -15.47% 87.37% -20.03% 38.02% -23.9% -15.44% 38.51% -9.02% 123.55% 15.89% -44.77% 21.03% -9.29% -8.41% -10.97% 14.3% -4.98% -8.84% 0.09% -2.96% 77.12% 47.64% 7.49% 32.71%
Total Liabilities $1.370B $1.585B $1.642B $1.312B $1.391B $1.355B $1.553B $1.376B $1.187B $1.134B $1.063B $1.085B $1.263B $1.229B $1.204B $1.690B $1.097B $1.155B $679.8M $723.4M $696.4M $713.8M $842.0M $616.5M $632.9M $335.5M $316.8M $446.5M $393.3M $535.1M $553.5M $524.3M $487.4M $504.4M $524.6M $498.6M $491.9M $409.4M $297.1M $252.8M $231.5M
YoY Change -13.57% -3.51% 25.13% -5.66% 2.71% -12.75% 12.85% 15.91% 4.66% 6.7% -2.02% -14.13% 2.77% 2.11% -28.75% 54.07% -5.08% 69.95% -6.03% 3.88% -2.44% -15.23% 36.58% -2.59% 88.64% 5.9% -29.05% 13.53% -26.5% -3.32% 5.57% 7.57% -3.37% -3.85% 5.21% 1.36% 20.15% 37.8% 17.52% 9.2%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Basic Shares Outstanding 150.0M shares 154.8M shares 159.9M shares 161.5M shares 165.5M shares 170.6M shares 172.7M 174.7M 177.6M shares 180.6M shares 92.12M shares 92.40M shares 92.24M shares 45.74M shares
Diluted Shares Outstanding 151.0M shares 155.8M shares 161.3M shares 162.6M shares 166.7M shares 172.2M shares 174.6M 176.8M 179.0M shares 182.0M shares 92.79M shares 93.11M shares 93.15M shares 46.16M shares
Preferred Stock
Treasury Stock Shares

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

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Stock Price

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Market Cap: $11.701 Billion

About A O Smith Corp

A. O. Smith Corp. manufactures residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. The company is headquartered in Milwaukee, Wisconsin and currently employs 12,000 full-time employees. The firm operates through two segments: North America and Rest of World. Both the segments manufacture and market a comprehensive line of residential and commercial gas and electric water heaters, boilers, tanks, and water treatment products. Its Rest of World segment is primarily comprised of China, Europe, and India. The North America segment serves residential and commercial end markets with a range of products, including water heaters, boilers, water treatment products, and other. The firm also manufactures expansion tanks, commercial solar water heating systems, swimming pool and spa heaters, related products and parts. Its Lochinvar brand is a residential and commercial boiler brand in the United States. Its water softener branded products and problem well water solutions include the Hague, Impact Water, Water-Right, Master Water, Atlantic Filter and Water Tec brands.

Industry: Household Appliances Peers: Advanced Drainage Systems Inc Builders FirstSource Inc Carlisle Companies Inc Carrier Global Corp Fortune Brands Innovations Inc Lennox International Inc Masco Corp Owens Corning Zurn Elkay Water Solutions Corp Trex Co Inc