Financial Snapshot

Revenue
$4.095B
TTM
Gross Margin
38.74%
TTM
Net Earnings
$667.0M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
160.33%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$3.499B
Q3 2024
Cash
Q3 2024
P/E
26.94
Nov 29, 2024 EST
Free Cash Flow
$725.8M
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 $4.105B $4.122B $3.765B $3.018B $2.957B $2.965B $4.937B $4.890B $4.616B $4.667B $7.000B $4.307B $3.457B $3.031B $2.692B $3.352B $3.281B $3.023B $2.947B $2.278B $1.643B $1.489B $2.574B $2.706B $2.116B $1.690B $1.839B $1.567B $1.403B $1.262B $946.6M $1.239B $1.169B $1.176B $1.164B $823.3M $789.2M $623.9M $534.2M $545.4M $319.3M
YoY Change -0.42% 9.48% 24.75% 2.05% -0.27% -39.94% 0.95% 5.93% -1.08% -33.33% 62.53% 24.59% 14.05% 12.56% -19.68% 2.17% 8.55% 2.58% 29.34% 38.65% 10.38% -42.17% -4.86% 27.86% 25.24% -8.13% 17.36% 11.7% 11.19% 33.29% -23.58% 5.95% -0.58% 1.06% 41.33% 4.32% 26.49% 16.79% -2.05% 70.81%

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 $4.105B $4.122B $3.765B $3.018B $2.957B $2.965B $4.937B $4.890B $4.616B $4.667B $7.000B $4.307B $3.457B $3.031B $2.692B $3.352B $3.281B $3.023B $2.947B $2.278B $1.643B $1.489B $2.574B $2.706B $2.116B $1.690B $1.839B $1.567B $1.403B $1.262B $946.6M $1.239B $1.169B $1.176B $1.164B $823.3M $789.2M $623.9M $534.2M $545.4M $319.3M
Cost Of Revenue $2.585B $2.757B $2.446B $1.960B $1.906B $1.917B $1.858B $1.822B $3.018B $3.046B $4.630B $3.041B $2.383B $2.100B $1.907B $2.337B $2.268B $2.127B $2.099B $1.623B $1.197B $1.107B $1.968B $2.052B $1.529B $1.227B $1.291B $1.098B $996.6M $892.3M $682.7M $937.2M $886.7M $909.1M $906.4M $621.6M $638.7M $509.7M $439.0M $449.2M $268.4M
Gross Profit $1.519B $1.365B $1.319B $1.058B $1.052B $1.048B $987.5M $959.1M $1.599B $1.621B $2.370B $1.266B $1.074B $930.6M $785.1M $1.015B $1.013B $896.1M $848.0M $654.7M $446.2M $381.2M $606.1M $654.1M $586.7M $462.2M $548.3M $469.0M $406.3M $369.4M $263.9M $301.5M $282.4M $266.9M $257.2M $201.7M $150.6M $114.2M $95.20M $96.20M $50.90M
Gross Profit Margin 37.01% 33.11% 35.04% 35.05% 35.56% 35.33% 20.0% 19.61% 34.63% 34.72% 33.86% 29.39% 31.06% 30.71% 29.16% 30.27% 30.87% 29.65% 28.78% 28.74% 27.16% 25.61% 23.55% 24.18% 27.73% 27.36% 29.81% 29.93% 28.96% 29.28% 27.88% 24.34% 24.16% 22.7% 22.1% 24.5% 19.08% 18.3% 17.82% 17.64% 15.94%

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 $680.2M $677.1M $596.4M $520.5M $540.1M $534.3M $536.0M $531.4M $884.0M $985.6M $1.494B $1.118B $694.8M $550.5M $507.3M $607.0M $576.8M $526.6M $478.4M $376.0M $253.1M $231.0M $377.1M $396.1M $339.7M $281.1M $357.1M $310.6M $276.7M $251.7M $186.4M $209.1M $194.8M $191.0M $179.0M $126.0M $112.1M $82.70M $64.20M $55.40M $30.10M
YoY Change 0.46% 13.53% 14.58% -3.63% 1.09% -0.32% 0.87% -39.89% -10.31% -34.02% 33.64% 60.87% 26.21% 8.52% -16.42% 5.23% 9.53% 10.08% 27.23% 48.56% 9.57% -38.74% -4.8% 16.6% 20.85% -21.28% 14.97% 12.25% 9.93% 35.03% -10.86% 7.34% 1.99% 6.7% 42.06% 12.4% 35.55% 28.82% 15.88% 84.05%
% of Gross Profit 44.77% 49.62% 45.21% 49.22% 51.36% 51.0% 54.28% 55.41% 55.29% 60.82% 63.02% 88.29% 64.71% 59.15% 64.61% 59.83% 56.96% 58.77% 56.42% 57.43% 56.72% 60.6% 62.22% 60.56% 57.9% 60.82% 65.13% 66.23% 68.1% 68.14% 70.63% 69.35% 68.98% 71.56% 69.6% 62.47% 74.44% 72.42% 67.44% 57.59% 59.14%
Research & Development $99.80M $92.20M $85.90M $75.70M $78.90M $76.70M $73.20M $73.30M $98.70M $96.40M $122.8M $92.30M $78.20M $67.16M $57.88M $62.45M $56.80M $56.50M $46.00M $31.50M $22.90M $19.00M $31.20M $31.20M $22.20M $16.90M $21.30M $15.50M $13.40M $12.10M $9.300M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 8.24% 7.33% 13.47% -4.06% 2.87% 4.78% -0.14% -25.73% 2.39% -21.5% 33.04% 18.03% 16.45% 16.02% -7.31% 9.95% 0.53% 22.83% 46.03% 37.55% 20.53% -39.1% 0.0% 40.54% 31.36% -20.66% 37.42% 15.67% 10.74% 30.11%
% of Gross Profit 6.57% 6.76% 6.51% 7.16% 7.5% 7.32% 7.41% 7.64% 6.17% 5.95% 5.18% 7.29% 7.28% 7.22% 7.37% 6.16% 5.61% 6.31% 5.42% 4.81% 5.13% 4.98% 5.15% 4.77% 3.78% 3.66% 3.88% 3.3% 3.3% 3.28% 3.52% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Depreciation & Amortization $114.8M $54.10M $51.20M $46.70M $48.30M $49.70M $50.80M $53.00M $81.20M $79.70M $141.3M $85.20M $66.20M $58.00M $64.82M $59.67M $83.20M $73.90M $72.60M $54.60M $44.90M $44.30M $104.4M $99.00M $82.10M $62.10M $67.80M $59.50M $49.00M $40.80M $26.50M $47.90M $47.10M $43.70M $40.30M $26.70M $27.30M $23.20M
YoY Change 112.2% 5.66% 9.64% -3.31% -2.82% -2.17% -4.15% -34.73% 1.88% -43.6% 65.85% 28.7% 14.15% -10.53% 8.63% -28.28% 12.58% 1.79% 32.97% 21.6% 1.35% -57.57% 5.45% 20.58% 32.21% -8.41% 13.95% 21.43% 20.1% 53.96% -44.68% 1.7% 7.78% 8.44% 50.94% -2.2% 17.67%
% of Gross Profit 7.56% 3.96% 3.88% 4.42% 4.59% 4.74% 5.14% 5.53% 5.08% 4.92% 5.96% 6.73% 6.17% 6.23% 8.26% 5.88% 8.22% 8.25% 8.56% 8.34% 10.06% 11.62% 17.22% 15.14% 13.99% 13.44% 12.37% 12.69% 12.06% 11.04% 10.04% 15.89% 16.68% 16.37% 15.67% 13.24% 18.13% 20.32%
Operating Expenses $780.0M $769.3M $682.3M $596.2M $619.0M $611.0M $609.2M $604.7M $982.7M $1.082B $1.617B $1.210B $773.0M $617.7M $565.2M $669.4M $633.7M $583.2M $524.4M $407.5M $276.0M $250.0M $408.3M $427.3M $361.9M $298.0M $378.5M $326.0M $290.0M $263.8M $195.7M $209.2M $194.8M $190.9M $179.0M $126.0M $112.1M $82.70M $64.20M $55.40M $30.10M
YoY Change 1.39% 12.75% 14.44% -3.68% 1.31% 0.3% 0.74% -38.47% -9.18% -33.07% 33.6% 56.53% 25.15% 9.28% -15.57% 5.64% 8.66% 11.21% 28.69% 47.64% 10.4% -38.77% -4.45% 18.07% 21.44% -21.27% 16.1% 12.41% 9.93% 34.8% -6.45% 7.39% 2.04% 6.65% 42.06% 12.4% 35.55% 28.82% 15.88% 84.05%
Operating Profit $739.2M $595.3M $636.9M $461.4M $432.5M $436.7M $378.3M $354.4M $616.1M $538.5M $742.6M -$4.800M $100.2M $313.0M $219.9M $324.7M $379.0M $312.9M $323.6M $247.2M $170.2M $131.2M $197.8M $226.8M $224.8M $164.2M $169.8M $143.0M $116.3M $105.6M $68.20M $92.30M $87.60M $76.00M $78.20M $75.70M $38.50M $31.50M $31.00M $40.80M $20.80M
YoY Change 24.17% -6.53% 38.04% 6.68% -0.96% 15.44% 6.74% -42.48% 14.41% -27.48% -15570.83% -104.79% -67.99% 42.3% -32.26% -14.33% 21.12% -3.31% 30.91% 45.24% 29.73% -33.67% -12.79% 0.89% 36.91% -3.3% 18.74% 22.96% 10.13% 54.84% -26.11% 5.37% 15.26% -2.81% 3.3% 96.62% 22.22% 1.61% -24.02% 96.15%

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 -$118.3M -$61.80M -$12.50M -$23.90M $30.10M $32.60M $87.30M $140.1M $106.6M $70.90M $75.30M $70.20M $60.30M $37.38M $42.12M $61.46M -$71.30M -$53.60M -$45.50M -$37.20M -$26.40M -$28.40M -$61.50M -$74.90M -$43.60M -$19.90M -$21.70M -$18.30M -$14.60M -$22.10M -$13.00M -$22.80M -$22.00M $24.70M $25.70M $11.30M $9.800M -$9.900M -$6.000M -$6.300M -$2.500M
YoY Change 91.42% 394.4% -47.7% -179.4% -7.67% -62.66% -37.69% 31.43% 50.35% -5.84% 7.26% 16.42% 61.32% -11.25% -31.48% -186.2% 33.02% 17.8% 22.31% 40.91% -7.04% -53.82% -17.89% 71.79% 119.1% -8.29% 18.58% 25.34% -33.94% 70.0% -42.98% 3.64% -189.07% -3.89% 127.43% 15.31% -198.99% 65.0% -4.76% 152.0%
% of Operating Profit -16.0% -10.38% -1.96% -5.18% 6.96% 7.47% 23.08% 39.53% 17.3% 13.17% 10.14% 60.18% 11.94% 19.15% 18.93% -18.81% -17.13% -14.06% -15.05% -15.51% -21.65% -31.09% -33.02% -19.4% -12.12% -12.78% -12.8% -12.55% -20.93% -19.06% -24.7% -25.11% 32.5% 32.86% 14.93% 25.45% -31.43% -19.35% -15.44% -12.02%
Other Income/Expense, Net -$2.000M $16.90M $1.000M -$5.300M $2.900M $100.0K $12.60M $10.50M $0.00 -$100.0K -$1.200M $400.0K -$3.000M $3.100M $8.600M $6.200M $9.900M $3.900M $5.300M $3.000M $3.700M $2.600M $1.900M
YoY Change -111.83% 1590.0% -118.87% -282.76% 2800.0% -99.21% 20.0% -100.0% -91.67% -400.0% -63.95% 38.71% -37.37% 153.85% -26.42% 76.67% -18.92% 42.31% 36.84%

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 $618.9M $550.6M $626.8M $432.1M $407.5M $379.8M $172.8M $220.9M $512.5M $470.9M $694.5M -$146.1M $43.20M $279.0M $172.6M $367.1M $306.6M $259.7M $283.5M $210.0M $143.8M $102.9M $93.30M $127.1M $158.1M $144.4M $158.4M $124.6M $101.7M $83.50M $55.10M $72.70M $74.10M $106.8M $113.8M $90.80M $53.50M $24.60M $28.70M $37.20M $20.20M
YoY Change 12.4% -12.16% 45.06% 6.04% 7.29% 119.79% -21.77% -56.9% 8.83% -32.2% -575.36% -438.19% -84.51% 61.59% -52.98% 19.75% 18.06% -8.4% 35.0% 46.04% 39.75% 10.29% -26.59% -19.61% 9.49% -8.84% 27.13% 22.52% 21.8% 51.54% -24.21% -1.89% -30.62% -6.15% 25.33% 69.72% 117.48% -14.29% -22.85% 84.16%
Income Tax -$4.000M $67.40M $70.80M $75.00M $45.80M $58.10M $58.70M $42.70M $115.4M $114.3M $177.0M -$67.20M $46.40M $88.94M $56.43M $108.3M $94.40M $73.40M $98.50M $73.00M $45.70M $27.90M $35.80M $45.30M $60.10M $53.70M $66.80M $50.10M $41.20M $33.40M $22.50M $29.90M $33.00M $24.40M $26.00M $28.50M $12.10M $9.400M $8.600M $16.00M $8.300M
% Of Pretax Income -0.65% 12.24% 11.3% 17.36% 11.24% 15.3% 33.97% 19.33% 22.52% 24.27% 25.49% 107.41% 31.88% 32.68% 29.51% 30.79% 28.26% 34.74% 34.76% 31.78% 27.11% 38.37% 35.64% 38.01% 37.19% 42.17% 40.21% 40.51% 40.0% 40.83% 41.13% 44.53% 22.85% 22.85% 31.39% 22.62% 38.21% 29.97% 43.01% 41.09%
Net Earnings $622.7M $480.9M $553.0M $358.6M $355.7M $347.4M $666.5M $522.2M -$76.40M $214.9M $536.8M -$107.2M -$7.500M $184.9M $115.5M $228.7M $210.9M $183.7M $185.0M $171.2M $141.4M $129.9M $32.90M $55.90M $103.3M $106.8M $91.60M $74.50M $77.20M $53.60M $46.60M $1.200M $41.10M $82.40M $87.80M $62.30M $41.40M $15.20M $20.10M $21.20M $11.90M
YoY Change 29.49% -13.04% 54.21% 0.82% 2.39% -47.88% 27.63% -783.51% -135.55% -59.97% -600.75% 1329.33% -104.06% 60.11% -49.51% 8.46% 14.81% -0.7% 8.06% 21.07% 8.85% 294.83% -41.14% -45.89% -3.28% 16.59% 22.95% -3.5% 44.03% 15.02% 3783.33% -97.08% -50.12% -6.15% 40.93% 50.48% 172.37% -24.38% -5.19% 78.15%
Net Earnings / Revenue 15.17% 11.67% 14.69% 11.88% 12.03% 11.72% 13.5% 10.68% -1.65% 4.6% 7.67% -2.49% -0.22% 6.1% 4.29% 6.82% 6.43% 6.08% 6.28% 7.52% 8.61% 8.73% 1.28% 2.07% 4.88% 6.32% 4.98% 4.75% 5.5% 4.25% 4.92% 0.1% 3.52% 7.01% 7.55% 7.57% 5.25% 2.44% 3.76% 3.89% 3.73%
Basic Earnings Per Share $3.77 $2.92 $3.34 $2.15 $2.10 $1.98 $3.67 $2.88 -$0.42 $1.13 $2.67 -$0.84 -$0.08 $1.88 $1.19 $2.34
Diluted Earnings Per Share $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $3.63 $2.85 -$0.42 $1.11 $2.62 -$0.84 -$0.08 $1.86 $1.17 $2.31 $2.105M $1.812M $1.803M $1.683M $1.420M $1.306M $333.7K $574.5K $1.166M $1.238M $1.064M $871.3K $910.4K $636.6K $556.1K $18.84K $651.3K $1.281M $1.355M $1.042M $721.3K $238.6K $325.8K $373.2K $284.0K

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 $170.3M $108.9M $94.50M $82.00M $83.00M $74.00M $86.00M $239.0M $126.0M $110.0M $256.0M $261.0M $50.00M $46.00M $33.00M $39.00M $71.00M $55.00M $49.00M $31.00M $48.00M $40.00M $40.00M $35.00M $63.00M $32.00M $34.00M $23.00M $37.00M $33.00M $10.00M $8.000M $6.000M $9.000M $9.000M $10.00M $5.000M $9.000M $9.000M $10.00M $11.00M
YoY Change 56.38% 15.24% 15.24% -1.2% 12.16% -13.95% -64.02% 89.68% 14.55% -57.03% -1.92% 422.0% 8.7% 39.39% -15.38% -45.07% 29.09% 12.24% 58.06% -35.42% 20.0% 0.0% 14.29% -44.44% 96.88% -5.88% 47.83% -37.84% 12.12% 230.0% 25.0% 33.33% -33.33% 0.0% -10.0% 100.0% -44.44% 0.0% -10.0% -9.09%
Cash & Equivalents $170.3M $108.9M $94.50M $82.00M $83.00M $74.00M $86.00M $239.0M $126.0M $110.0M $256.0M $261.0M $50.00M $46.00M $33.00M $39.00M $71.00M $55.00M $49.00M $31.00M $48.00M $40.00M $40.00M $35.00M $63.00M $32.00M $34.00M $23.00M $37.00M $33.00M $10.00M $8.000M $6.000M $9.000M $9.000M $10.00M $5.000M $9.000M $9.000M $10.00M $11.00M
Short-Term Investments
Other Short-Term Assets $159.3M $79.70M $63.50M $55.00M $59.00M $53.00M $771.0M $1.038B $1.199B $344.0M $404.0M $335.0M $169.0M $101.0M $98.00M $114.0M $127.0M $82.00M $73.00M $73.00M $363.0M $74.00M $96.00M $196.0M $208.0M $42.00M $35.00M $36.00M $35.00M $272.0M $29.00M $23.00M $38.00M $28.00M $22.00M $19.00M $24.00M $15.00M $1.000M $1.000M $1.000M
YoY Change 99.87% 25.51% 15.45% -6.78% 11.32% -93.13% -25.72% -13.43% 248.55% -14.85% 20.6% 98.22% 67.33% 3.06% -14.04% -10.24% 54.88% 12.33% 0.0% -79.89% 390.54% -22.92% -51.02% -5.77% 395.24% 20.0% -2.78% 2.86% -87.13% 837.93% 26.09% -39.47% 35.71% 27.27% 15.79% -20.83% 60.0% 1400.0% 0.0% 0.0%
Inventory $677.7M $790.0M $562.9M $420.0M $377.0M $388.0M $357.0M $524.0M $565.0M $1.130B $1.195B $1.334B $450.0M $405.0M $361.0M $417.0M $379.0M $399.0M $349.0M $324.0M $167.0M $293.0M $301.0M $392.0M $353.0M $279.0M $266.0M $257.0M $213.0M $193.0M $199.0M $183.0M $159.0M $155.0M $167.0M $181.0M $122.0M $130.0M $83.00M $80.00M $55.00M
Prepaid Expenses
Receivables $561.7M $579.9M $583.1M $418.0M $544.0M $525.0M $535.0M $872.0M $888.0M $1.309B $1.377B $1.275B $569.0M $517.0M $455.0M $461.0M $461.0M $422.0M $424.0M $396.0M $251.0M $404.0M $399.0M $468.0M $502.0M $396.0M $369.0M $299.0M $363.0M $220.0M $200.0M $184.0M $170.0M $164.0M $163.0M $165.0M $110.0M $98.00M $64.00M $62.00M $40.00M
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 $1.569B $1.559B $1.304B $975.0M $1.062B $1.039B $1.749B $2.672B $2.778B $2.894B $3.232B $3.204B $1.238B $1.069B $946.0M $1.032B $1.038B $958.0M $895.0M $825.0M $829.0M $811.0M $836.0M $1.092B $1.127B $749.0M $705.0M $614.0M $647.0M $717.0M $439.0M $399.0M $373.0M $357.0M $360.0M $375.0M $260.0M $252.0M $158.0M $152.0M $106.0M
YoY Change 0.67% 19.52% 33.74% -8.19% 2.21% -40.59% -34.54% -3.82% -4.01% -10.46% 0.87% 158.8% 15.81% 13.0% -8.33% -0.58% 8.35% 7.04% 8.48% -0.48% 2.22% -2.99% -23.44% -3.11% 50.47% 6.24% 14.82% -5.1% -9.76% 63.33% 10.03% 6.97% 4.48% -0.83% -4.0% 44.23% 3.17% 59.49% 3.95% 43.4%
Property, Plant & Equipment $362.0M $423.1M $394.5M $385.0M $360.0M $273.0M $280.0M $539.0M $540.0M $950.0M $1.044B $1.188B $388.0M $329.0M $334.0M $344.0M $362.0M $330.0M $312.0M $336.0M $233.0M $351.0M $330.0M $353.0M $368.0M $308.0M $294.0M $299.0M $267.0M $231.0M $316.0M $290.0M $258.0M $264.0M $283.0M $244.0M $161.0M $179.0M $142.0M $127.0M $99.00M
YoY Change -14.44% 7.25% 2.47% 6.94% 31.87% -2.5% -48.05% -0.19% -43.16% -9.0% -12.12% 206.19% 17.93% -1.5% -2.91% -4.97% 9.7% 5.77% -7.14% 44.21% -33.62% 6.36% -6.52% -4.08% 19.48% 4.76% -1.67% 11.99% 15.58% -26.9% 8.97% 12.4% -2.27% -6.71% 15.98% 51.55% -10.06% 26.06% 11.81% 28.28%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $41.00M $33.00M $24.00M $91.00M $66.00M $48.00M $35.00M $24.00M $16.00M $7.000M $0.00 $3.000M $1.000M $4.000M
YoY Change -100.0% 24.24% 37.5% -73.63% 37.88% 37.5% 37.14% 45.83% 50.0% 128.57% -100.0% 200.0% -75.0%
Other Assets $315.3M $118.7M $122.6M $119.0M $120.0M $146.0M $4.171B $2.475B $2.510B $461.0M $856.0M $321.0M $95.00M $55.00M $56.00M $60.00M $115.0M $71.00M $62.00M $81.00M $622.0M $115.0M $119.0M $58.00M $48.00M $23.00M $45.00M $37.00M $23.00M $18.00M $24.00M $23.00M $18.00M $17.00M $15.00M $14.00M $13.00M $14.00M $3.000M $2.000M $0.00
YoY Change 165.63% -3.18% 3.03% -0.83% -17.81% -96.5% 68.53% -1.39% 444.47% -46.14% 166.67% 237.89% 72.73% -1.79% -6.67% -47.83% 61.97% 14.52% -23.46% -86.98% 440.87% -3.36% 105.17% 20.83% 108.7% -48.89% 21.62% 60.87% 27.78% -25.0% 4.35% 27.78% 5.88% 13.33% 7.14% 7.69% -7.14% 366.67% 50.0%
Total Long-Term Assets $4.994B $4.889B $3.450B $3.222B $3.078B $2.768B $6.885B $8.863B $9.056B $7.761B $8.511B $8.679B $3.348B $2.905B $2.965B $3.021B $2.963B $2.407B $2.359B $2.296B $1.952B $1.703B $1.536B $1.552B $1.580B $806.0M $768.0M $675.0M $605.0M $444.0M $520.0M $470.0M $418.0M $412.0M $421.0M $370.0M $180.0M $193.0M $148.0M $130.0M $103.0M
YoY Change 2.15% 41.73% 7.06% 4.68% 11.2% -59.8% -22.32% -2.13% 16.69% -8.81% -1.94% 159.23% 15.25% -2.02% -1.85% 1.96% 23.1% 2.03% 2.74% 17.62% 14.62% 10.87% -1.03% -1.77% 96.03% 4.95% 13.78% 11.57% 36.26% -14.62% 10.64% 12.44% 1.46% -2.14% 13.78% 105.56% -6.74% 30.41% 13.85% 26.21%
Total Assets $6.563B $6.448B $4.754B $4.197B $4.140B $3.807B $8.634B $11.54B $11.83B $10.66B $11.74B $11.88B $4.586B $3.974B $3.911B $4.053B $4.001B $3.365B $3.254B $3.121B $2.781B $2.514B $2.372B $2.644B $2.707B $1.555B $1.473B $1.289B $1.252B $1.161B $959.0M $869.0M $791.0M $769.0M $781.0M $745.0M $440.0M $445.0M $306.0M $282.0M $209.0M
YoY Change
Accounts Payable $278.9M $355.0M $385.7M $245.0M $325.0M $379.0M $322.0M $437.0M $404.0M $583.0M $577.0M $567.0M $295.0M $262.0M $208.0M $218.0M $228.0M $206.0M $207.0M $195.0M $93.00M $172.0M $179.0M $250.0M $221.0M $156.0M $153.0M $98.00M $91.00M $78.00M $94.00M $88.00M $67.00M $60.00M $66.00M $57.00M $40.00M $45.00M $33.00M $35.00M $40.00M
YoY Change -21.44% -7.96% 57.43% -24.62% -14.25% 17.7% -26.32% 8.17% -30.7% 1.04% 1.76% 92.2% 12.6% 25.96% -4.59% -4.39% 10.68% -0.48% 6.15% 109.68% -45.93% -3.91% -28.4% 13.12% 41.67% 1.96% 56.12% 7.69% 16.67% -17.02% 6.82% 31.34% 11.67% -9.09% 15.79% 42.5% -11.11% 36.36% -5.71% -12.5%
Accrued Expenses $125.4M $494.0M $452.1M $313.0M $222.0M $228.0M $238.0M $283.0M $210.0M $372.0M $368.0M $351.0M $148.0M $184.0M $136.0M $161.0M $197.0M $172.0M $184.0M $189.0M $100.0M $122.0M $112.0M $126.0M $143.0M $179.0M $190.0M $146.0M $148.0M $134.0M $115.0M $101.0M $98.00M $93.00M $86.00M $94.00M $60.00M $69.00M $38.00M $38.00M $23.00M
YoY Change -74.62% 9.27% 44.44% 40.99% -2.63% -4.2% -15.9% 34.76% -43.55% 1.09% 4.84% 137.16% -19.57% 35.29% -15.53% -18.27% 14.53% -6.52% -2.65% 89.0% -18.03% 8.93% -11.11% -11.89% -20.11% -5.79% 30.14% -1.35% 10.45% 16.52% 13.86% 3.06% 5.38% 8.14% -8.51% 56.67% -13.04% 81.58% 0.0% 65.22%
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 $5.000M $2.000M $0.00 $14.00M $15.00M $0.00 $0.00 $0.00 $1.000M $0.00 $108.0M $151.0M $0.00 $0.00 $0.00 $121.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 150.0% -100.0% -6.67% -100.0% -100.0% -28.48% -100.0%
Long-Term Debt Due $1.000M $7.000M $3.000M $3.000M $5.000M $0.00 $0.00 $1.000M $5.000M $8.000M $4.000M $12.00M $74.00M $60.00M $9.000M $24.00M $27.00M $53.00M $35.00M $33.00M $19.00M $4.000M $1.000M $10.00M $7.000M $12.00M $10.00M $10.00M $6.000M $6.000M $2.000M $3.000M $2.000M
YoY Change 133.33% 0.0% -40.0% -100.0% -80.0% -37.5% 100.0% -66.67% -83.78% 23.33% 566.67% -62.5% -11.11% -49.06% 51.43% 6.06% 73.68% 375.0% 300.0% -90.0% 42.86% -41.67% 20.0% 0.0% 66.67% 0.0% 200.0% -33.33% 50.0%
Total Short-Term Liabilities $949.6M $1.063B $1.052B $773.0M $749.0M $819.0M $1.199B $1.471B $1.487B $1.640B $1.610B $1.645B $642.0M $547.0M $446.0M $499.0M $560.0M $521.0M $525.0M $527.0M $497.0M $476.0M $428.0M $649.0M $688.0M $395.0M $392.0M $302.0M $397.0M $219.0M $218.0M $209.0M $185.0M $172.0M $168.0M $167.0M $119.0M $127.0M $74.00M $81.00M $68.00M
YoY Change -10.68% 1.08% 36.05% 3.2% -8.55% -31.69% -18.49% -1.08% -9.33% 1.86% -2.13% 156.23% 17.37% 22.65% -10.62% -10.89% 7.49% -0.76% -0.38% 6.04% 4.41% 11.21% -34.05% -5.67% 74.18% 0.77% 29.8% -23.93% 81.28% 0.46% 4.31% 12.97% 7.56% 2.38% 0.6% 40.34% -6.3% 71.62% -8.64% 19.12%
Long-Term Debt $1.988B $2.317B $894.1M $840.0M $1.029B $788.0M $1.441B $4.278B $4.686B $2.997B $2.548B $2.454B $1.304B $703.0M $803.0M $953.0M $1.042B $722.0M $748.0M $724.0M $733.0M $674.0M $715.0M $782.0M $857.0M $288.0M $295.0M $280.0M $220.0M $409.0M $239.0M $212.0M $198.0M $225.0M $251.0M $252.0M $91.00M $143.0M $75.00M $67.00M $28.00M
YoY Change -14.2% 159.18% 6.44% -18.37% 30.58% -45.32% -66.32% -8.71% 56.36% 17.62% 3.83% 88.19% 85.49% -12.45% -15.74% -8.54% 44.32% -3.48% 3.31% -1.23% 8.75% -5.73% -8.57% -8.75% 197.57% -2.37% 5.36% 27.27% -46.21% 71.13% 12.74% 7.07% -12.0% -10.36% -0.4% 176.92% -36.36% 90.67% 11.94% 139.29%
Other Long-Term Liabilities $368.3M $315.7M $296.1M $371.0M $303.0M $258.0M $847.0M $921.0M $982.0M $826.0M $811.0M $874.0M $404.0M $350.0M $389.0M $435.0M $321.0M $342.0M $299.0M $279.0M $228.0M $227.0M $180.0M $166.0M $164.0M $162.0M $156.0M $144.0M $133.0M $102.0M $131.0M $111.0M $57.00M $56.00M $56.00M $43.00M $22.00M $30.00M $22.00M $15.00M $12.00M
YoY Change 16.66% 6.62% -20.19% 22.44% 17.44% -69.54% -8.03% -6.21% 18.89% 1.85% -7.21% 116.34% 15.43% -10.03% -10.57% 35.51% -6.14% 14.38% 7.17% 22.37% 0.44% 26.11% 8.43% 1.22% 1.23% 3.85% 8.33% 8.27% 30.39% -22.14% 18.02% 94.74% 1.79% 0.0% 30.23% 95.45% -26.67% 36.36% 46.67% 25.0%
Total Long-Term Liabilities $2.357B $2.633B $1.190B $1.211B $1.332B $1.046B $2.288B $5.199B $5.668B $3.823B $3.359B $3.328B $1.708B $1.053B $1.192B $1.388B $1.363B $1.064B $1.047B $1.003B $961.0M $901.0M $895.0M $948.0M $1.021B $450.0M $451.0M $424.0M $353.0M $511.0M $370.0M $323.0M $255.0M $281.0M $307.0M $295.0M $113.0M $173.0M $97.00M $82.00M $40.00M
YoY Change -10.5% 121.22% -1.72% -9.08% 27.34% -54.28% -55.99% -8.27% 48.26% 13.81% 0.93% 94.85% 62.2% -11.66% -14.12% 1.83% 28.1% 1.62% 4.39% 4.37% 6.66% 0.67% -5.59% -7.15% 126.89% -0.22% 6.37% 20.11% -30.92% 38.11% 14.55% 26.67% -9.25% -8.47% 4.07% 161.06% -34.68% 78.35% 18.29% 105.0%
Total Liabilities $3.346B $3.739B $2.332B $2.091B $2.186B $1.970B $3.596B $7.280B $7.825B $5.991B $5.648B $5.512B $2.653B $1.880B $1.899B $2.155B $2.090B $1.695B $1.698B $1.673B $1.519B $1.409B $1.357B $1.633B $1.716B $845.0M $842.0M $725.0M $750.0M $729.0M $588.0M $532.0M $441.0M $453.0M $474.0M $463.0M $232.0M $300.0M $171.0M $163.0M $108.0M
YoY Change -10.52% 60.37% 11.51% -4.35% 10.96% -45.22% -50.6% -6.96% 30.61% 6.07% 2.47% 107.76% 41.12% -1.0% -11.88% 3.11% 23.3% -0.18% 1.49% 10.14% 7.81% 3.83% -16.9% -4.84% 103.08% 0.36% 16.14% -3.33% 2.88% 23.98% 10.53% 20.63% -2.65% -4.43% 2.38% 99.57% -22.67% 75.44% 4.91% 50.93%

Ownership

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Preferred Stock

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Ownership Data

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Dividends

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Stock Price

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Market Cap: $17.971 Billion

About PENTAIR plc

Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agriculture applications. The firm operates through three segments: Flow, Water Solutions, and Pool. Its solutions include Residential Solutions, Commercial Solutions, Industrial Solutions, Municipal Solutions, and Agricultural Solutions. Residential Solutions include pool & spa equipment, water softening & filtration, water supply & disposal. Its Commercial Solutions include commercial filtration & foodservice, commercial heating, ventilation, and air conditioning (HVAC) & water supply, commercial pool & spa equipment, fire protection, marine, high-pressure applications, recreational vehicle (RV), and turf management & pest control. Industrial Solutions include brewery production, dairy & food production, fire protection, HVAC & water supply, industrial filtration, industrial spraying, industrial wastewater, oil & gas, and pressure cleaning & sanitation. Agricultural Solutions include agricultural irrigation, and agricultural spraying.

Industry: Special Industry Machinery (No Metalworking Machinery) Peers: LUXFER HOLDINGS PLC