Cabot Corporation logo CBT - Cabot Corporation

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STRONG
BUY 0
BUY 7
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $82.00 DETAILS
HIGH: $86.00
LOW: $75.00
MEDIAN: $85.00
CONSENSUS: $82.00
DOWNSIDE: 1.69%
Annual Quarterly
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Revenue
Revenue 904 849 899 923 936 955 1,001 1,016 1,019 958 965 968 1,033 965 1,112 1,149 1,092 968 904 917 842 746 659 518 710 727 827 845 844 821 850 854 818 720 723 705 678 611 619 621 568 672 694 694 812 911 940 898 899 898 903 842 820 848 846 844 762 675 883 791 753 749 753 712 679 610 511 470 652 854 840 786 711 675 649 637 655 663 666 627 587 558 545 527 495 496 492 500 446 451 466 440 352 381 465 395 380 398 534 493
Cost of Revenue 687 638 679 679 695 720 761 760 773 740 740 745 823 784 892 914 860 769 726 703 628 553 522 449 557 586 656 675 666 655 637 654 628 542 556 546 509 454 450 461 418 531 544 555 655 729 756 722 720 730 726 698 673 690 671 671 619 611 708 630 595 615 599 572 543 538 443 475 560 740 703 668 594 564 543 499 506 550 551 542 481 490 427 397 378 386 363 369 339 376 339 329 247 276 309 276 247 262 361 325
Gross Profit 217 211 220 244 241 235 240 256 246 218 225 223 210 181 220 235 232 199 178 214 214 193 137 69 153 141 171 170 178 166 213 200 190 178 167 159 169 157 169 160 150 141 150 139 157 182 184 176 179 168 177 144 147 158 175 173 143 64 175 161 158 134 154 140 136 72 68 (5) 92 114 137 118 117 111 106 138 149 113 115 85 106 68 118 130 117 110 129 131 107 75 127 111 105 105 156 119 133 136 173 168
Operating Expenses
R&D Expenses 14 13 15 15 15 14 17 16 15 15 14 15 15 13 14 14 14 13 15 12 15 14 16 13 14 14 13 16 15 16 18 17 16 15 16 14 14 12 13 13 11 14 15 14 15 14 15 16 16 19 18 18 19 19 17 20 17 13 17 19 17 17 16 19 18 18 16 19 18 19 20 19 17 20 17 17 15 17 14 14 13 16 14 15 15 14 13 13 12 13 12 13 12 13 12 11 11 11 15 15
SG&A Expenses 67 69 68 62 64 66 73 68 75 67 69 58 66 60 62 51 74 70 89 68 71 61 62 52 114 64 82 65 70 73 84 74 78 69 69 63 65 63 78 64 62 66 67 71 78 81 76 92 77 76 73 77 73 87 68 66 65 59 62 64 64 57 61 61 67 51 50 54 56 56 67 66 56 66 56 73 54 59 59 59 58 67 63 56 54 52 56 58 51 60 58 65 51 56 52 45 47 44 53 50
Other Expenses (1) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 129 0 1 0 1 8 20 0 0 0 254 0 0 0 0 0 0 0 0 562 562 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 1 0 0 0 0 0 0 0 0 0 0 0 121 0 90 0 0 0 0 0 0 0 14 0 (24) 0 29 33 32 32 32
Operating Expenses 80 82 83 77 79 80 90 84 90 82 83 73 81 73 77 65 88 83 104 80 86 75 207 65 129 78 96 89 105 89 102 91 349 85 85 77 79 75 91 77 73 642 644 85 93 95 91 108 92 95 89 93 92 105 85 86 82 72 77 80 78 74 77 80 85 69 66 73 74 76 87 85 73 86 73 90 69 76 73 73 71 204 77 161 69 66 69 71 63 73 70 92 63 45 64 85 91 87 87 83
Operating Income
Operating Income 137 129 137 167 162 155 150 172 156 136 142 150 129 108 143 170 144 116 74 134 128 118 (70) 4 24 63 75 81 73 77 111 109 (158) 94 82 82 90 82 78 83 77 61 68 54 64 87 93 68 86 73 86 49 55 52 90 87 61 (8) 96 78 77 60 77 60 51 3 2 (78) 18 38 50 33 44 25 33 48 80 37 42 12 35 (136) 41 (31) 48 44 60 60 44 2 57 19 42 60 62 34 42 49 73 71
Interest Expense 19 18 20 19 19 18 19 19 19 22 21 24 23 22 18 15 11 12 12 12 13 12 12 13 14 14 16 14 14 15 13 14 14 13 14 13 13 13 14 13 14 13 13 14 13 14 14 15 14 15 15 16 16 15 11 9 10 10 9 10 10 10 10 11 9 7 6 8 9 0 9 9 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
Interest Income 7 7 7 7 7 6 7 8 8 9 9 7 9 6 4 0 4 3 2 2 2 2 1 1 3 3 3 2 2 2 2 2 3 3 2 3 2 2 1 1 2 1 1 1 1 0 1 3 1 1 2 1 1 0 1 1 1 0 1 0 1 1 1 0 0 1 0 1 1 0 0 1 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
Profitability
EBITDA 186 177 175 213 208 199 191 213 201 157 185 190 169 142 182 203 194 (41) 121 175 169 150 (31) 41 65 103 119 120 101 120 112 147 (117) 144 129 124 129 122 119 128 113 109 114 106 109 143 147 133 143 126 134 103 106 97 91 123 101 27 106 93 91 97 120 90 51 42 49 (39) 45 79 87 74 44 66 33 48 115 76 42 12 65 (100) 77 4 83 80 92 94 76 34 89 48 68 88 92 63 75 81 84 103
EBIT 137 136 135 174 170 162 154 177 164 116 148 154 133 107 147 168 158 (80) 78 135 131 111 (72) 2 26 64 81 83 63 85 114 110 (157) 105 85 81 91 88 80 87 76 55 (496) 53 64 85 94 61 123 70 89 53 57 52 89 85 65 (12) 71 58 56 61 80 56 51 (3) 4 (83) 10 39 48 32 44 25 33 48 80 37 42 12 35 (136) 41 (31) 48 44 60 60 44 2 57 19 42 60 62 34 42 49 52 58
Income Before Tax 122 119 117 156 154 145 136 160 144 95 127 131 111 86 132 155 150 (92) 66 125 119 99 (83) (10) 13 50 67 70 49 70 101 95 (171) 92 71 66 78 73 66 74 62 45 (509) 39 51 71 80 48 108 55 73 36 41 37 78 76 55 (22) 85 72 70 51 70 45 42 (10) (2) (91) 1 16 39 23 34 20 31 41 75 24 34 12 27 (138) 36 (35) 45 22 55 51 37 27 30 22 37 36 36 39 17 57 64 59
Income Tax Expense 44 37 63 43 49 41 (10) 40 47 34 (118) 41 29 20 29 49 36 (12) 30 30 34 29 182 (5) 10 4 27 30 20 (7) (1) (4) (7) 205 (3) 16 (1) 17 13 15 11 2 (64) 14 3 40 20 7 24 7 16 16 19 (110) 16 23 16 (23) 18 17 6 16 20 (1) 11 1 7 (31) (1) 1 8 11 (6) (2) 9 11 19 (4) 8 0 4 (75) 9 13 9 5 13 13 8 6 6 0 10 8 10 11 5 19 23 21
Net Income 68 73 43 101 94 93 137 109 84 50 234 82 75 54 94 97 107 (89) 29 86 75 60 (272) (6) (1) 41 33 32 23 69 94 88 (173) (122) 68 45 74 54 52 56 48 43 (445) 26 45 33 52 36 80 49 59 27 20 37 66 240 46 50 62 51 75 35 47 43 29 (11) (12) (58) 4 12 27 11 36 24 20 31 54 27 25 12 24 (60) 26 (50) 35 16 42 36 29 25 23 22 26 28 31 28 329 46 41 38
Per Share Data
EPS (Basic) 1.31 1.39 0.79 1.87 1.71 1.69 2.45 1.99 1.99 0.88 4.24 1.47 1.31 0.94 1.67 1.71 1.87 -1.57 0.51 1.48 1.31 1.06 -4.82 -0.11 -0.02 0.72 0.58 0.55 0.39 1.16 1.56 1.43 -2.80 -1.97 1.10 0.72 1.18 0.87 0.84 0.90 0.77 0.69 -7.07 0.41 0.71 0.51 0.81 0.56 1.24 0.77 0.92 0.42 0.31 0.58 1.04 3.79 0.73 0.79 0.95 0.78 1.16 0.54 0.72 0.66 0.44 -0.17 -0.19 -0.92 0.06 0.19 0.44 0.18 0.57 0.38 0.32 0.49 0.88 0.44 0.41 0.19 0.39 -1.00 0.43 -0.83 0.58 0.27 0.70 0.62 0.48 0.42 0.38 0.37 0.43 0.47 0.47 0.43 4.91 0.69 0.63 0.57
EPS (Diluted) 1.30 1.38 0.79 1.86 1.69 1.67 2.43 1.94 1.94 0.88 4.10 1.43 1.29 0.93 1.65 1.71 1.87 -1.57 0.50 1.48 1.30 1.06 -4.81 -0.11 -0.02 0.70 0.55 0.55 0.39 1.14 1.51 1.40 -2.80 -1.97 1.07 0.71 1.18 0.85 0.83 0.88 0.76 0.68 -7.03 0.41 0.69 0.51 0.78 0.54 1.23 0.75 0.90 0.42 0.31 0.58 1.02 3.70 0.71 0.79 0.95 0.76 1.13 0.54 0.72 0.66 0.44 -0.17 -0.19 -0.92 0.06 0.19 0.43 0.17 0.56 0.38 0.30 0.45 0.79 0.44 0.37 0.17 0.35 -1.00 0.39 -0.83 0.51 0.27 0.62 0.54 0.42 0.42 0.33 0.37 0.36 0.47 0.40 0.37 4.91 0.62 0.57 0.50
Shares Outstanding 52 52.7 54.4 53.5 54 54.3 54.3 54.8 54.8 55.3 55.2 56.1 56.3 56.3 56.2 56.3 56.4 56.7 56.7 56.7 56.6 56.5 56.5 56.5 56.6 56.7 57.1 58.2 59.1 59.5 60.4 61.6 61.8 61.8 61.9 62.2 62.5 62.2 62.2 62.3 62.3 62.5 62.9 63.4 63.6 64.4 64.6 64.5 64.4 64.0 63.9 63.8 64.0 63.3 63.3 63.4 63.0 63.0 65.4 65.6 64.7 64.1 64 63 65.3 63 63 63 63 63 62 62 63 63 61 61 61 60 60 60 60 60 60 60 60 60 60 59 59 59 59 59 59 59 63 67 65 65 64 64.9
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1 2007 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2001 Q3 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Current Assets
Cash & Cash Equivalents 252 230 258 239 213 183 223 197 206 244 238 220 205 190 206 208 215 179 168 173 146 147 151 162 142 173 169 147 176 142 175 131 179 189 280 198 133 189 200 222 178 248 242 304 220 149 229 257 252 247 131 125 159 191 394 444 431 638 30 53 35 35 19.2 13 19.3 39.6 70.8 39.1 37.9 39.2 51.4 48.7 42.3 58.1 34.9 41 56 90.8 34.5 34.1 29.5 80.9 41.4 35 33.3 40.3 22.2 30.1 23.1
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 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 1 11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 657 616 671 689 739 677 733 732 744 726 695 688 767 779 836 876 791 660 645 633 578 513 418 362 462 485 530 611 555 588 637 664 637 551 527 517 520 405 456 434 407 548 507 452 392 555 560 375 333 333 377 344 304 294 306 322 304 280 302 377 341 321 327.2 324.4 321.3 284 289.4 335.9 320.2 288.6 304.7 309.4 292 363.8 313.7 333.7 302.3 292.8 339.6 327.5 285.6 272.8 284.9 278.7 245.1 258.1 277.9 273.2 256.4
Inventory 522 503 504 531 541 536 552 553 551 617 585 592 625 704 664 664 633 546 523 487 436 403 359 393 469 479 466 518 554 589 511 482 498 478 396 398 395 360 348 330 344 374 376 358 355 486 432 461 500 485 482 478 435 421 257 276 285 232 222 247 264 259 263 283.9 283.6 251.1 245.3 237.9 262.5 246.9 256.1 250.9 274.7 260.4 301.1 280 295 253.1 275.1 259.8 244.1 216.9 218.1 216.9 210.6 195.4 207 218.1 230.4
Other Current Assets 116 0 106 114 110 100 0 109 0 105 108 102 145 127 0 0 0 111 0 0 0 0 0 0 0 0 0 0 179 0 0 0 0 0 0 0 0 0 69 49 44 32 32 32 37 38 34 40 42 40 21 22 20 16 18 15 38 40 118 54 47 44 46 38.6 44.7 43.9 28.1 56.1 51.1 36.5 32.8 33.7 29.4 27.5 45.8 53.1 47.9 41.2 32 34.2 35.5 35.8 41 49 53.2 50.4 33.1 31.7 31.7
Total Current Assets 1,547 1,457 1,539 1,573 1,603 1,496 1,605 1,591 1,605 1,692 1,626 1,602 1,742 1,800 1,820 1,871 1,778 1,609 1,425 1,370 1,224 1,125 978 983 1,171 1,196 1,210 1,335 1,523 1,381 1,386 1,342 1,387 1,281 1,262 1,164 1,104 1,001 1,116 1,079 1,028 1,268 1,221 1,200 1,048 1,278 1,340 1,179 1,170 1,140 1,058 1,021 959 964 997 1,081 1,058 1,190 672 731 687 659 655.4 659.9 668.9 618.9 633.6 669 671.7 611.2 645 642.7 638.4 709.8 695.5 707.8 701.2 677.9 681.2 655.6 594.7 606.4 585.4 579.6 542.2 544.2 540.2 553.1 541.6
Non-Current Assets
Property, Plant & Equipment 1,751 0 1,711 1,672 1,603 1,556 1,534 1,430 1,427 1,444 1,412 1,364 1,353 1,304 1,270 1,273 1,291 1,267 1,376 1,359 1,334 1,353 1,314 1,412 1,369 1,395 1,348 1,336 1,297 1,298 1,296 1,248 1,274 1,329 1,305 1,267 1,237 1,236 1,290 1,297 1,318 956 988 1,012 996 1,045 964 911 929 913 893 892 885 888 767 773 799 806 826 993 1,008 1,024 999.4 1,004.1 1,037.8 978 920.5 938.9 931.6 922.3 926.5 932.6 941 903 862.4 835.4 770.9 706.5 731.9 725.8 694.3 694.5 650.8 636.4 631.4 646.5 640.5 653.1 654.8
Goodwill 136 136 133 133 128 127 133 132 137 138 134 136 136 133 129 136 141 140 140 142 139 142 134 130 82 92 90 92 91 90 93 92 97 184 154 153 151 147 152 152 155 36 36 37 33 35 34 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 53 54 56 56 55 57 53 55 59 61 60 63 63 63 63 67 70 70 100 103 103 107 103 102 87 97 96 100 93 94 98 96 103 164 137 137 134 131 140 142 149 2 2 2 3 3 4 123 123 119 113 110 113 197 19 20 21 21 22 18 19 20 22 23.3 24.9 24.2 22.8 48.8 46.5 39.1 39.8 40.5 41.8 42.7 33.2 31.3 13.8 13.9 68.7 70.8 72.1 74.1 74.5 75.8 78.3 78.9 90.1 83.3 84.9
Long-Term Investments 18 17 16 15 14 13 23 32 31 21 20 19 22 21 20 18 16 14 40 41 40 41 39 36 36 39 39 39 38 49 52 51 54 54 56 55 54 52 53 55 57 60 59 61 58 58 65 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 0 202.8 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 194 2,093 180 181 177 182 172 174 174 173 172 167 165 170 178 146 165 158 172 164 157 161 160 175 171 171 58 71 72 192 185 160 153 150 150 148 147 143 134 136 135 125 126 129 138 125 125 159 126 119 85 85 106 20 131 133 129 117 313 153 145 139 140.9 159.6 162.8 184.1 182 298.9 274.9 251 251.4 222.2 215 202.1 256.4 245.1 (67.7) 256 246.1 236.8 231.4 241.8 197.6 213 213.1 219.9 210.1 205.3 209
Total Non-Current Assets 2,350 2,300 2,276 2,264 2,181 2,146 2,131 1,989 1,991 2,003 1,978 1,785 1,777 1,735 1,705 1,697 1,746 1,706 1,881 1,855 1,823 1,855 1,803 2,036 1,926 1,955 1,794 1,784 1,749 1,874 1,858 1,715 1,730 1,908 2,050 2,014 1,977 1,928 2,042 1,954 1,970 1,419 1,449 1,476 1,442 1,445 1,288 1,211 1,201 1,168 1,094 1,091 1,108 1,107 919 928 949 944 1,161 1,164 1,172 1,183 1,162.3 1,187 1,225.5 1,186.3 1,125.3 1,286.6 1,253 1,212.4 1,217.7 1,195.3 1,197.8 1,147.8 1,152 1,111.8 1,026.7 976.4 1,046.7 1,033.4 997.8 1,010.4 922.9 925.2 922.8 945.3 940.7 941.7 948.7
Total Assets 3,897 3,757 3,815 3,837 3,784 3,642 3,736 3,580 3,596 3,695 3,604 3,387 3,519 3,535 3,525 3,568 3,524 3,315 3,306 3,225 3,047 2,980 2,781 3,019 3,097 3,151 3,004 3,119 3,272 3,255 3,244 3,057 3,117 3,189 3,312 3,178 3,081 2,929 3,158 3,033 2,998 2,687 2,670 2,676 2,490 2,723 2,628 2,390 2,371 2,308 2,152 2,112 2,067 2,071 1,916 2,009 2,007 2,134 1,833 1,895 1,859 1,842 1,817.7 1,846.9 1,894.4 1,805.2 1,758.9 1,955.6 1,924.7 1,823.6 1,862.7 1,838 1,836.2 1,857.6 1,847.5 1,819.6 1,727.9 1,654.3 1,727.9 1,689 1,592.5 1,616.8 1,508.3 1,504.8 1,465 1,489.5 1,480.9 1,494.8 1,490.3
Current Liabilities
Account Payables 598 575 459 596 577 599 495 575 587 585 438 568 566 630 533 738 679 620 480 564 562 521 316 460 530 544 390 553 529 521 446 491 505 475 339 394 377 369 259 332 336 377 376 407 309 351 398 274 264 278 239 230 238 226 233 254 226 425 224 254 249 252 211.9 218.2 234.2 268 201.2 227.4 216.5 223.9 216.2 218.5 232.2 250.7 249.9 254 253.6 260.9 281.2 271.2 261.3 281.3 268.9 280.6 234.5 297.2 264.8 270 251.2
Short-Term Debt 436 272 274 110 199 109 67 57 96 214 182 143 266 319 354 313 626 599 445 68 52 21 21 20 7 11 40 89 581 520 310 348 304 293 263 258 266 8 8 308 308 59 36 34 54 115 83 55 61 55 12 18 45 78 19 21 23 68 165 245 254 197 259.2 246.7 253.6 264.7 283.2 349.3 363.7 315.8 347.8 315.4 359.1 250 251.9 235.2 178.3 68.1 137.7 163.2 160.8 186.2 190.5 205.8 226 30.7 57 59.9 93.5
Deferred 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 41 0 2 (507) 42 25 (481) (455) 38 0 (345) (349) 1 20 10 23 34 5 31 6 2 2 4 3 0 0 3 (52) (17) (19) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 77 0 0 0 167 51 35 0 55 27 43 0 66 49 58 71 75 38 0 0 46 0 0 0 19 0 21 0 84 26 0 0 (16) (224) 0 0 111 21 11 5 5 5 6 28 28 12 13 16 2 3 0 4 1 1 0 1 1 1 1 1 3.4 10.3 11.9 3.6 3.3 11.9 9.7 1.7 10.2 23.3 21.4 27 30.6 41.8 48.8 73.4 21.7 24.5 14.9 7.6 18.3 15.4 18.9 26.3 11.3 6.4 0
Total Current Liabilities 1,068 874 957 740 818 747 772 717 718 830 822 738 904 984 1,105 1,100 1,407 1,327 1,147 704 647 570 529 494 563 574 599 645 1,133 1,055 952 890 833 788 741 679 675 397 421 661 655 464 451 477 400 500 511 343 342 352 253 251 286 308 253 276 249 494 390 500 504 450 474.5 475.2 499.7 536.3 487.7 588.6 589.9 541.4 574.2 557.2 612.7 527.7 532.4 531 480.7 402.4 440.6 458.9 437 475.1 477.7 501.8 479.4 354.2 333.1 336.3 344.7
Non-Current Liabilities
Long-Term Debt 863 854 856 1,105 1,090 1,089 1,152 1,083 1,088 1,098 1,094 1,093 1,094 1,091 1,089 1,097 711 714 717 1,088 1,087 1,085 1,094 1,164 1,190 1,095 1,024 1,017 672 671 719 630 631 631 661 665 664 913 918 669 669 602 622 623 567 592 437 519 517 516 536 532 495 491 437 443 451 329 348 391 377 419 422 423.7 426.8 316.3 322.5 329.2 336.2 285.5 291.9 296.4 219.8 321.5 336.3 341.5 335.1 306.4 313.9 301.4 301.8 307.8 293.4 294.3 307.9 459.3 480.8 480 479.1
Deferred Tax Liabilities 40 43 39 40 39 39 42 40 38 51 50 60 58 65 65 73 73 73 73 58 58 58 58 41 41 41 41 40 42 42 42 1 19 20 38 47 47 41 139 67 61 11 11 11 14 16 18 104 111 101 97 106 104 97 90 93 92 90 73 70 67 68 67.7 71.4 78.8 82.4 80.6 120.3 109.5 99.2 97.4 91.4 91.7 88.3 109.3 109 106.9 100.4 130.4 124.3 121.7 124.3 94.8 98.8 88.1 86.2 120.4 116.1 116.4
Other Non-Current Liabilities 239 257 173 269 247 252 69 244 245 241 147 230 231 236 151 255 267 253 195 281 308 305 197 277 268 289 206 191 193 211 294 247 291 278 253 310 297 301 164 253 260 309 325 317 267 284 295 238 243 119 178 177 66 153 144 143 142 143 152 157 157 167 151.1 150.8 154.4 139.6 144.2 145.6 151 146.9 145.9 145.8 151.2 148 150.3 148.5 148.4 160.1 146.7 149.2 148 147.1 136.3 136.8 143.4 147.5 73.7 81.1 83.8
Total Non-Current Liabilities 1,142 1,154 1,153 1,414 1,376 1,380 1,374 1,367 1,371 1,390 1,375 1,383 1,383 1,392 1,388 1,425 1,051 1,040 1,069 1,427 1,453 1,448 1,438 1,482 1,499 1,425 1,271 1,248 907 924 1,013 878 941 929 970 1,022 1,008 1,255 1,365 989 990 922 958 962 848 892 750 861 871 837 811 815 769 741 671 679 685 562 573 618 601 654 640.8 645.9 660 538.3 547.3 595.1 596.7 531.6 535.2 533.6 462.7 557.8 595.9 599 590.4 566.9 591 574.9 571.5 579.2 524.5 529.9 539.4 693 674.9 677.2 679.3
Total Liabilities 2,210 2,028 2,110 2,154 2,194 2,127 2,146 2,084 2,089 2,220 2,197 2,121 2,287 2,376 2,493 2,525 2,458 2,367 2,216 2,131 2,100 2,018 1,967 1,976 2,062 1,999 1,870 1,893 2,040 1,979 1,965 1,768 1,774 1,717 1,711 1,701 1,683 1,652 1,786 1,650 1,645 1,386 1,409 1,439 1,248 1,392 1,261 1,204 1,213 1,189 1,064 1,066 1,055 1,049 924 955 934 1,056 963 1,118 1,105 1,104 1,115.3 1,121.1 1,159.7 1,074.6 1,035 1,183.7 1,186.6 1,073 1,109.4 1,090.8 1,075.4 1,085.5 1,128.3 1,130 1,071.1 969.3 1,031.6 1,033.8 1,008.5 1,054.3 1,002.2 1,031.7 1,018.8 1,047.2 1,008 1,013.5 1,024
Stockholders' Equity
Common Stock 52 (3) 53 53 54 54 54 55 55 55 55 56 56 57 56 56 57 57 57 57 57 57 57 57 56 57 57 58 59 60 61 62 62 62 62 62 63 62 62 63 63 63 65 65 65 65 64 62 62 62 62 62 62 61 62 65 66 68 66 67 67 67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 67.8 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 1,835 1,836 1,835 1,846 1,803 1,772 1,734 1,676 1,632 1,582 1,574 1,407 1,360 1,314 1,284 1,210 1,135 1,049 1,159 1,169 1,094 1,032 989 1,277 1,302 1,329 1,337 1,351 1,367 1,410 1,417 1,417 1,370 1,555 1,683 1,655 1,638 1,576 1,544 1,523 1,483 1,067 1,035 1,018 1,065 1,135 1,230 1,205 1,174 1,160 1,159 1,144 1,120 1,107 1,059 1,083 1,060 1,040 811 793 763 734 706 701.1 676.7 671.7 1,317 1,292 1,262.1 1,238.2 1,236.5 1,215.5 1,193.8 1,176.7 1,111.4 1,819.6 1,096.5 1,062.5 1,025.6 984.8 944.6 916.9 904.8 888.6 872 861.8 900.6 887.9 879.6
Accumulated Other Comprehensive Income (316) (310) (335) (355) (427) (457) (360) (382) (317) (305) (362) (329) (314) (358) (439) (368) (274) (319) (289) (267) (336) (262) (351) (400) (429) (354) (391) (311) (315) (320) (317) (313) (209) (263) (259) (338) (389) (445) (325) (290) (279) 55 56 60 30 4 (5) (144) (147) (184) (199) (232) (239) (211) (208) (216) (212) (223) (176) (170) (165) (15.8) (990.3) (965.9) (974.5) (936.3) (896.6) (874.6) (856.2) (837.5) (825.2) (812.1) (836) (809.1) (809) (796.4) (1,243.2) (741.1) (770.6) (749.2) 0 (607.1) (660.1) (635.7) (610.7) (603.7) (584.3) (576.6) (558)
Total Stockholders' Equity 1,568 1,575 1,550 1,541 1,427 1,366 1,425 1,346 1,367 1,329 1,264 1,131 1,099 1,009 898 895 918 794 947 955 811 823 691 930 925 1,027 998 1,092 1,104 1,143 1,154 1,159 1,216 1,348 1,480 1,373 1,305 1,186 1,274 1,288 1,259 1,195 1,155 1,134 1,142 1,227 1,297 1,147 1,115 1,079 1,052 1,008 977 987 957 1,021 1,041 1,047 824 746 722 706 673.4 695.1 702.2 705.5 699.5 748.2 715.5 727.8 728.5 721.4 734.1 745 694 666 656.8 685 696.3 655.2 584 562.5 506.1 473.1 446.2 442.3 472.9 472.4 457.7
Total Liabilities & Equity 3,897 3,757 3,815 3,837 3,784 3,642 3,736 3,580 3,596 3,695 3,604 3,387 3,519 3,535 3,525 3,568 3,524 3,315 3,306 3,225 3,047 2,980 2,781 3,019 3,097 3,151 3,004 3,119 3,272 3,255 3,244 3,057 3,117 3,189 3,312 3,178 3,081 2,929 3,158 3,033 2,998 2,687 2,670 2,676 2,490 2,723 2,628 2,390 2,371 2,308 2,152 2,112 2,067 2,071 1,916 2,009 2,007 2,134 1,833 1,895 1,859 1,842 1,817.7 1,846.9 1,894.4 1,805.2 1,758.9 1,955.6 1,924.7 1,823.6 1,862.7 1,838 1,836.2 1,857.6 1,847.5 1,819.6 1,727.9 1,654.3 1,727.9 1,689 1,592.5 1,616.8 1,508.3 1,504.8 1,465 1,489.5 1,480.9 1,494.8 1,490.3
Debt Metrics
Total Debt 1,299 1,126 1,215 1,215 1,289 1,198 1,330 1,140 1,184 1,312 1,360 1,236 1,360 1,410 1,526 1,410 1,337 1,313 1,246 1,156 1,139 1,106 1,204 1,184 1,197 1,106 1,064 1,106 1,253 1,191 1,003 978 935 924 924 923 930 921 926 977 977 661 658 657 621 707 520 574 578 571 548 550 540 569 456 464 474 397 513 636 631 616 681.2 670.4 680.4 581 605.7 678.5 699.9 601.3 639.7 611.8 578.9 571.5 588.2 576.7 513.4 374.5 451.6 464.6 462.6 494 483.9 500.1 533.9 490 537.8 539.9 572.6
Net Debt 1,047 896 957 976 1,076 1,015 1,107 943 978 1,068 1,122 1,016 1,155 1,220 1,320 1,202 1,122 1,134 1,078 983 993 959 1,053 1,022 1,055 933 895 959 1,077 1,049 828 847 756 735 644 725 797 732 726 755 799 413 416 353 401 558 291 317 326 324 417 425 381 378 62 20 43 (241) 483 583 596 581 662 657.4 661.1 541.4 534.9 639.4 662 562.1 588.3 563.1 536.6 513.4 553.3 535.7 457.4 283.7 417.1 430.5 433.1 413.1 442.5 465.1 500.6 449.7 515.6 509.8 549.5
Metric 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2005 Q3 2005 Q2 2005 Q1 2004 Q2 2004 Q1 2003 Q4 2003 Q3 2003 Q2 2003 Q1 2002 Q4 2002 Q3 2002 Q2 2002 Q1 2001 Q4 2001 Q3 2001 Q2 2000 Q4 2000 Q3 2000 Q2 2000 Q1 1999 Q4 1999 Q3 1999 Q2 1999 Q1 1998 Q4 1998 Q3 1998 Q2 1998 Q1 1997 Q4 1997 Q3 1997 Q2 1997 Q1 1996 Q4 1996 Q3 1996 Q2 1996 Q1 1995 Q4 1995 Q3 1995 Q2 1995 Q1 1994 Q4 1994 Q3 1994 Q2 1994 Q1 1993 Q4 1993 Q3 1993 Q2 1993 Q1
Operating Activities
Net Income 67 72 43 101 105 104 137 108 84 61 246 81 82 66 103 106 114 (80) 36 95 85 70 (265) (5) 3 46 40 40 29 77 102 99 (163) (112) 75 53 80 58 55 60 52 27 (50) 35 37 29 28 (5) 24 33 22 20 26 38 28 37 31 20 45 41 38 9.6 22.4 33.2 31.8 19.4 33.3 37.4 31.5 9.6 28.7 29.4 25.1 72.1 35.7 42.9 43.4 44.6 47 46.4 33.9 18.4 22 22.3 16 (6.9) 18.4 14 11.9
Depreciation & Amortization 49 41 40 39 38 37 37 36 37 41 37 36 36 35 35 36 36 39 43 40 38 39 41 39 39 39 38 37 38 35 32 38 40 39 40 39 38 38 39 40 41 36 35 35 34 32 32 39 32 32 29 27 26 27 28 28 30 33 32 32 32 31.6 31.9 31.1 30.4 33.4 24.4 28.1 29.5 28.7 28 26.2 27 23.8 25.5 24.2 23.5 22.5 24.6 23.7 23.4 22.4 21.8 21.1 21 21.4 21 20.9 21.2
Stock-Based Compensation 0 0 0 0 6 8 0 6 0 6 5 0 6 6 6 6 5 6 5 6 6 4 4 2 2 1 11 4 2 5 6 4 6 6 6 4 1 5 4 7 3 0 0 0 0 0 23 0 0 0 22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (32) (12) 90 83 (88) (36) 56 41 20 (47) 4 109 40 (53) (40) (110) (119) (179) 2 (64) (81) (101) 33 111 (4) 24 125 19 (4) (140) 86 (54) (77) (77) 49 38 (145) 7 13 8 16 (45) (21) (73) (39) (17) 62 59 (23) (72) 18 18 (19) (75) (7) 24 3 1 29 (32) (54) 78.5 (16.8) (24) (78.7) 61.5 5.3 9 (60.3) 11.3 (4.2) (16.4) (53.3) 75.2 (50.5) (15.1) (51.9) 9.3 (11.7) (39.8) (60.1) 24.7 (9.2) 9.2 (69.3) 49.7 (8.8) 38.6 (40.8)
Other Non-Cash Items 9 23 46 26 4 11 (26) 18 33 37 1 15 1 (2) 2 (10) (17) 201 9 (9) 14 11 136 (1) 1 1 (12) 6 31 7 (23) 1 259 3 (4) (3) (27) (4) 2 2 (4) (32) 100 12 13 4 (49) 1 34 7 (1) 7 9 5 9 12 9 (295) 4 2 6 16.2 16.4 (5) 2.4 (23.3) (8.2) 1.5 1.8 12.2 2.1 (2.1) 2 (35.1) 43.3 (11.9) (29.6) 60 (4.5) 9.5 9.6 (13) 12.1 5.5 (2.5) 9.2 2.7 (0.2) (0.3)
Operating Cash Flow 77 126 219 249 73 124 204 207 176 105 138 243 162 52 105 34 10 (49) 100 71 65 21 99 149 24 105 195 115 90 (39) 163 62 36 45 157 132 (51) 102 91 107 105 25 64 9 45 48 98 100 57 (1) 85 69 44 (6) 70 97 73 83 109 47 25 140.3 49.6 31.4 (13.3) 99 59.4 75.7 2.3 50.2 52.3 40.9 0.8 70.2 54 40.1 (12.3) 74.8 57.8 39.8 9.6 75 45.5 58.1 (34.8) 85.7 37 73 (6.6)
Investing Activities
Capital Expenditure (45) (69) (64) (34) (99) (77) (92) (52) (43) (54) (78) (80) (51) (35) (90) (50) (41) (30) (80) (46) (40) (29) (38) (43) (51) (68) (69) (58) (43) (54) (69) (58) (57) (52) (61) (41) (23) (22) (32) (28) (28) (45) (39) (30) (21) (22) (53) (27) (24) (25) (43) (34) (33) (36) (57) (29) (23) (50) (34) (27) (26) (48.6) (37.1) (24.4) (55.9) (111.6) (44.4) (40) (30.6) (30.9) (30.4) (42.9) (58.6) (74.2) (57.2) (49.1) (28.6) (44.9) (29.4) (32.6) (24.3) (26.6) (18.2) (15.6) (13.2) (19.8) (15.8) (14.9) (14.5)
Acquisitions (66) 0 0 (27) 0 0 0 0 0 0 (6) 0 0 6 (79) (14) 84 0 0 0 0 0 0 (84) 0 (8) 5 127 0 0 0 0 0 (64) 0 0 0 0 0 0 0 0 0 1 0 0 (16) 0 0 0 (89) 0 0 0 0 0 0 0 0 0 0 0.8 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
Purchases of 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 0 0 0 0 0 (10) 0 0 0 0 0 0 0 0 (30) (25) 0 0 15 0 0 0 0 0 0 (9) 0 (1) 0 0 0 0 0 (0.6) (0.2) 0 0 0 7.1 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of 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 0 0 (10) 1 0 10 0 0 0 0 0 0 0 69 75 15 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4 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 Investing Activities 2 0 5 (4) 2 (27) 3 1 2 0 9 5 4 12 82 18 1 1 4 2 3 0 2 1 2 (1) 3 (4) (1) 0 37 3 1 15 1 (1) (1) (1) 4 (1) 5 (40) (2) (1) (1) 1 36 (16) 1 1 90 0 (79) 1 (4) 0 6 677 (13) 1 0 0.2 10.3 8.3 3.8 33.2 102.1 (3.2) (21.7) 14.6 (21.2) (12) 31.1 51.7 (2.5) (47.5) 10.5 155.6 0 0.1 (0.1) (0.1) 0.5 (0.2) 0 (0.1) (24.2) (5.6) (7.5)
Investing Cash Flow (109) (69) (59) (65) (70) (104) (89) (51) (41) (54) (75) (75) (47) (17) (87) (46) 44 (29) (76) (44) (37) (29) (36) (126) (49) (77) (61) 65 (44) (54) (42) (54) (56) (101) (60) (42) (24) (23) (28) (29) (23) (16) 4 (40) (22) (21) (17) (43) (23) (24) (42) (34) (112) (44) (61) (30) (17) 627 (47) (26) (26) (47.8) (27) (16.1) (52.1) (78.4) 64.8 (43.2) (52.3) (16.3) (46.6) (54.9) (27.5) (22.5) (59.7) (96.6) (18.1) 110.7 (29.4) (32.5) (24.3) (26.7) (17.7) (15.8) (13.2) (19.9) (40) (20.5) (22)
Financing Activities
Net Debt Issuance 160 (3) (88) (82) 87 60 (4) (45) (125) 31 42 (123) (55) (43) 42 83 22 151 7 15 30 (16) (75) (24) 94 20 (43) (172) 59 192 (3) 44 9 0 0 1 7 0 (53) 0 (1) 0 0 1 0 5 8 3 (12) (1) (39) (15) (7) 6 (5) (7) 5 (114) (122) 8 18 (85) 14 (9.4) 78.4 (23.9) (73) (21.5) 100.5 (36.8) 30.1 35.8 56.1 (16.4) 10.5 51 93.1 (69.6) (12.9) 0.7 (32.4) (8.4) (16.7) (35.1) 44.8 (48.7) 1.4 (32.7) 15.5
Stock Repurchased (49) (52) (39) (40) (47) (42) (66) (49) (24) (33) (50) (15) (16) (17) (5) (14) (15) (19) (1) 0 0 (2) 0 0 (10) (34) (29) (32) (50) (62) (83) (43) 0 (16) (18) (13) (14) (16) (18) (8) (5) (36) (1) (10) 0 (21) (22) (13) 0 0 (25) (26) (12) (19) (37) (115) (39) (2) (33) (5) (7) (2) (14) (3.9) (26.1) (39.9) (15.2) (5.1) (45) (12.9) (25.3) (9.4) (38.2) (20.8) (4.5) (5.9) (92.3) (70) 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid (24) (24) (25) (24) (23) (24) (24) (24) (23) (22) (23) (23) (21) (21) (21) (21) (21) (21) (20) (20) (20) (20) (20) (20) (20) (20) (20) (20) (20) (20) (20) (21) (19) (20) (20) (19) (19) (19) (18) (19) (14) (11) (18) (11) (16) (10) (10) (8) (12) (10) (14) (9) (8) (9) (9) (9) (8) (8) (8) (7) (9) (7.6) (8.2) (8.1) (8.1) (8.3) (8.3) (7.5) (7.6) (7.8) (7.8) (7.7) (8) (6.8) (8.9) (7.3) (7.5) (7.7) (6.3) (6.2) (6.2) (6.2) (5.8) (5.8) (5.8) (5.7) (5.8) (5.7) (5.7)
Other Financing Activities (34) (13) 0 (37) 0 (20) 0 (15) 0 (12) (1) 0 (26) (11) 0 (7) (7) (8) 1 (19) 0 (1) 0 (3) (12) (10) 0 19 (6) (36) 34 (15) (6) 0 (1) (21) (2) 5 0 (9) (2) (4) (1) 0 (5) 0 (3) 3 0 0 7 (8) (4) 1 4 11 (2) 3 4 0 0 18.2 (17.8) (1.3) 0 0 0 0 0 0.1 0 0.1 (0.1) 0 0 (0.1) 0.1 0 0.1 (0.1) 0 0 0 (0.1) 0.1 (0.1) 0.1 0.1 (0.1)
Financing Cash Flow 53 (92) (146) (183) 17 (24) (89) (131) (166) (29) (32) (161) (118) (92) 16 44 (18) 103 (12) (21) 11 (38) (95) (47) 54 (44) (88) (204) (16) 74 (72) (18) (15) (36) (39) (51) (8) (27) (87) (36) (20) (45) (20) (19) (18) (25) (14) (11) (29) (10) (71) (49) (24) (20) (41) (116) (41) (115) (70) (2) 3 (73.9) (20.8) (19.3) 45 (56.2) (91.6) (31.8) 49.2 (45) (1.5) 20.1 11.2 (24.2) (1) 42.6 (4.6) (127.6) (28.8) (4.2) (36.6) (9.3) (22.2) (41) 41.2 (49.5) (3.1) (38.2) 16
Cash Position
Net Change in Cash 22 (28) 19 26 30 (40) 26 (9) (38) 6 18 15 15 (16) (8) (1) 35 10 (3) 23 3 (4) (11) (15) 4 4 22 (29) 34 (33) 44 (48) (10) (91) 82 65 (56) (11) (22) 44 94 (35) 42 (45) 5 5 68 48 6 (34) (32) (9) (94) (70) (30) (50) 13 594 (9) 18 0 15.4 6.2 (6.3) (20.3) (31.2) 32.6 0.7 (1.3) (12.1) 2.7 6.4 (15.9) 23.3 (6.1) (14.9) (34.8) 56.4 0.6 4.4 (51.4) 39.5 6.5 1.6 (7) 18 (7.9) 7.2 (7.7)
Cash at Beginning 230 258 239 213 183 223 197 206 244 238 220 205 190 206 214 215 180 170 173 150 147 151 162 177 173 169 147 176 142 175 131 179 189 280 198 133 189 200 222 178 84 156 114 159 252 247 179 131 125 159 191 200 294 364 394 444 431 44 53 35 35 19.6 0 0 39.6 0 0 0 39.2 0 0 0 58.1 0 0 0 90.8 0 0 0 80.9 0 0 0 40.3 0 0 0 30.7
Cash at End 252 230 258 239 213 183 223 197 206 244 238 220 205 190 206 214 215 180 170 173 150 147 151 162 177 173 169 147 176 142 175 131 179 189 280 198 133 189 200 222 178 121 156 114 257 252 247 179 131 125 159 191 200 294 364 394 444 638 44 53 35 35 6.2 (6.3) 19.3 (31.2) 32.6 0.7 37.9 (12.1) 2.7 6.4 42.2 23.3 (6.1) (14.9) 56 56.4 0.6 4.4 29.5 39.5 6.5 1.6 33.3 18 (7.9) 7.2 23
Free Cash Flow 32 57 155 215 (26) 47 112 155 133 51 60 163 111 17 15 (16) (31) (79) 20 25 25 (8) 61 106 (27) 37 126 57 47 (93) 94 4 (21) (7) 96 91 (74) 80 59 79 77 (20) 25 (21) 24 26 45 73 33 (26) 42 35 11 (42) 13 68 50 33 75 20 (1) 91.7 12.5 7 (69.2) (12.6) 15 35.7 (28.3) 19.3 21.9 (2) (57.8) (4) (3.2) (9) (40.9) 29.9 28.4 7.2 (14.7) 48.4 27.3 42.5 (48) 65.9 21.2 58.1 (21.1)
Key Metrics 2026 Q2 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1 2011 Q4 2011 Q3 2011 Q2 2011 Q1 2010 Q4 2010 Q3 2010 Q2 2010 Q1 2009 Q4 2009 Q3 2009 Q2 2009 Q1 2008 Q4 2008 Q3 2008 Q2 2008 Q1 2007 Q4 2007 Q3 2007 Q2 2007 Q1 2006 Q4 2006 Q3 2006 Q2 2006 Q1 2005 Q4 2005 Q3 2005 Q2 2005 Q1 2004 Q4 2004 Q3 2004 Q2 2004 Q1 2003 Q4 2003 Q2 2002 Q4 2002 Q2 2001 Q4 2001 Q2 2001 Q1 2000 Q4 2000 Q3 2000 Q2 2000 Q1
Income Statement
Revenue 904 849 899 923 936 955 1,001 1,016 1,019 958 965 968 1,033 965 1,112 1,149 1,092 968 904 917 842 746 659 518 710 727 827 845 844 821 850 854 818 720 723 705 678 611 619 621 568 672 694 694 812 911 940 898 899 898 903 842 820 848 846 844 762 675 883 791 753 749 753 712 679 610 511 470 652 854 840 786 711 675 649 637 655 663 666 627 587 558 545 527 495 496 492 500 446 451 466 440 352 381 465 395 380 398 534 493
Gross Profit 217 211 220 244 241 235 240 256 246 218 225 223 210 181 220 235 232 199 178 214 214 193 137 69 153 141 171 170 178 166 213 200 190 178 167 159 169 157 169 160 150 141 150 139 157 182 184 176 179 168 177 144 147 158 175 173 143 64 175 161 158 134 154 140 136 72 68 (5) 92 114 137 118 117 111 106 138 149 113 115 85 106 68 118 130 117 110 129 131 107 75 127 111 105 105 156 119 133 136 173 168
Operating Income 137 129 137 167 162 155 150 172 156 136 142 150 129 108 143 170 144 116 74 134 128 118 (70) 4 24 63 75 81 73 77 111 109 (158) 94 82 82 90 82 78 83 77 61 68 54 64 87 93 68 86 73 86 49 55 52 90 87 61 (8) 96 78 77 60 77 60 51 3 2 (78) 18 38 50 33 44 25 33 48 80 37 42 12 35 (136) 41 (31) 48 44 60 60 44 2 57 19 42 60 62 34 42 49 73 71
Net Income 68 73 43 101 94 93 137 109 84 50 234 82 75 54 94 97 107 (89) 29 86 75 60 (272) (6) (1) 41 33 32 23 69 94 88 (173) (122) 68 45 74 54 52 56 48 43 (445) 26 45 33 52 36 80 49 59 27 20 37 66 240 46 50 62 51 75 35 47 43 29 (11) (12) (58) 4 12 27 11 36 24 20 31 54 27 25 12 24 (60) 26 (50) 35 16 42 36 29 25 23 22 26 28 31 28 329 46 41 38
EPS (Diluted) 1.30 1.38 0.79 1.86 1.69 1.67 2.43 1.94 1.94 0.88 4.10 1.43 1.29 0.93 1.65 1.71 1.87 -1.57 0.50 1.48 1.30 1.06 -4.81 -0.11 -0.02 0.70 0.55 0.55 0.39 1.14 1.51 1.40 -2.80 -1.97 1.07 0.71 1.18 0.85 0.83 0.88 0.76 0.68 -7.03 0.41 0.69 0.51 0.78 0.54 1.23 0.75 0.90 0.42 0.31 0.58 1.02 3.70 0.71 0.79 0.95 0.76 1.13 0.54 0.72 0.66 0.44 -0.17 -0.19 -0.92 0.06 0.19 0.43 0.17 0.56 0.38 0.30 0.45 0.79 0.44 0.37 0.17 0.35 -1.00 0.39 -0.83 0.51 0.27 0.62 0.54 0.42 0.42 0.33 0.37 0.36 0.47 0.40 0.37 4.91 0.62 0.57 0.50
Balance Sheet
Cash & Equivalents 252 230 258 239 213 183 223 197 206 244 238 220 205 190 206 208 215 179 168 173 146 147 151 162 142 173 169 147 176 142 175 131 179 189 280 198 133 189 200 222 178 248 242 304 220 149 229 257 252 247 131 125 159 191 394 444 431 638 30 53 35 35 19.2 13 19.3 39.6 70.8 39.1 37.9 39.2 51.4 48.7 42.3 58.1 34.9 41 56 90.8 34.5 34.1 29.5 80.9 41.4 35 33.3 40.3 22.2 30.1 23.1
Total Assets 3,897 3,757 3,815 3,837 3,784 3,642 3,736 3,580 3,596 3,695 3,604 3,387 3,519 3,535 3,525 3,568 3,524 3,315 3,306 3,225 3,047 2,980 2,781 3,019 3,097 3,151 3,004 3,119 3,272 3,255 3,244 3,057 3,117 3,189 3,312 3,178 3,081 2,929 3,158 3,033 2,998 2,687 2,670 2,676 2,490 2,723 2,628 2,390 2,371 2,308 2,152 2,112 2,067 2,071 1,916 2,009 2,007 2,134 1,833 1,895 1,859 1,842 1,817.7 1,846.9 1,894.4 1,805.2 1,758.9 1,955.6 1,924.7 1,823.6 1,862.7 1,838 1,836.2 1,857.6 1,847.5 1,819.6 1,727.9 1,654.3 1,727.9 1,689 1,592.5 1,616.8 1,508.3 1,504.8 1,465 1,489.5 1,480.9 1,494.8 1,490.3
Total Debt 1,299 1,126 1,215 1,215 1,289 1,198 1,330 1,140 1,184 1,312 1,360 1,236 1,360 1,410 1,526 1,410 1,337 1,313 1,246 1,156 1,139 1,106 1,204 1,184 1,197 1,106 1,064 1,106 1,253 1,191 1,003 978 935 924 924 923 930 921 926 977 977 661 658 657 621 707 520 574 578 571 548 550 540 569 456 464 474 397 513 636 631 616 681.2 670.4 680.4 581 605.7 678.5 699.9 601.3 639.7 611.8 578.9 571.5 588.2 576.7 513.4 374.5 451.6 464.6 462.6 494 483.9 500.1 533.9 490 537.8 539.9 572.6
Stockholders' Equity 1,568 1,575 1,550 1,541 1,427 1,366 1,425 1,346 1,367 1,329 1,264 1,131 1,099 1,009 898 895 918 794 947 955 811 823 691 930 925 1,027 998 1,092 1,104 1,143 1,154 1,159 1,216 1,348 1,480 1,373 1,305 1,186 1,274 1,288 1,259 1,195 1,155 1,134 1,142 1,227 1,297 1,147 1,115 1,079 1,052 1,008 977 987 957 1,021 1,041 1,047 824 746 722 706 673.4 695.1 702.2 705.5 699.5 748.2 715.5 727.8 728.5 721.4 734.1 745 694 666 656.8 685 696.3 655.2 584 562.5 506.1 473.1 446.2 442.3 472.9 472.4 457.7
Cash Flow
Operating Cash Flow 77 126 219 249 73 124 204 207 176 105 138 243 162 52 105 34 10 (49) 100 71 65 21 99 149 24 105 195 115 90 (39) 163 62 36 45 157 132 (51) 102 91 107 105 25 64 9 45 48 98 100 57 (1) 85 69 44 (6) 70 97 73 83 109 47 25 140.3 49.6 31.4 (13.3) 99 59.4 75.7 2.3 50.2 52.3 40.9 0.8 70.2 54 40.1 (12.3) 74.8 57.8 39.8 9.6 75 45.5 58.1 (34.8) 85.7 37 73 (6.6)
Capital Expenditure (45) (69) (64) (34) (99) (77) (92) (52) (43) (54) (78) (80) (51) (35) (90) (50) (41) (30) (80) (46) (40) (29) (38) (43) (51) (68) (69) (58) (43) (54) (69) (58) (57) (52) (61) (41) (23) (22) (32) (28) (28) (45) (39) (30) (21) (22) (53) (27) (24) (25) (43) (34) (33) (36) (57) (29) (23) (50) (34) (27) (26) (48.6) (37.1) (24.4) (55.9) (111.6) (44.4) (40) (30.6) (30.9) (30.4) (42.9) (58.6) (74.2) (57.2) (49.1) (28.6) (44.9) (29.4) (32.6) (24.3) (26.6) (18.2) (15.6) (13.2) (19.8) (15.8) (14.9) (14.5)
Free Cash Flow 32 57 155 215 (26) 47 112 155 133 51 60 163 111 17 15 (16) (31) (79) 20 25 25 (8) 61 106 (27) 37 126 57 47 (93) 94 4 (21) (7) 96 91 (74) 80 59 79 77 (20) 25 (21) 24 26 45 73 33 (26) 42 35 11 (42) 13 68 50 33 75 20 (1) 91.7 12.5 7 (69.2) (12.6) 15 35.7 (28.3) 19.3 21.9 (2) (57.8) (4) (3.2) (9) (40.9) 29.9 28.4 7.2 (14.7) 48.4 27.3 42.5 (48) 65.9 21.2 58.1 (21.1)