JBT Marel Corporation logo JBTM - JBT Marel Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
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| PRICE TARGET: $173.33 DETAILS
HIGH: $180.00
LOW: $165.00
MEDIAN: $175.00
CONSENSUS: $173.33
UPSIDE: 31.28%
Annual Quarterly
Metric 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 2016 Q1 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
Revenue
Revenue 936 1,008 1,001.3 934.8 854.1 467.6 453.8 402.3 392.3 444.6 403.6 427.7 388.5 599.1 398.8 394 469.2 497.6 477.4 475.5 417.8 439.4 419.2 411.5 457.7 545.5 489.4 493.3 417.5 537.3 481.9 491.3 409.2 483.7 420.8 386.1 344.5 405 349.6 328.8 267.1 354.4 273.3 254.6 225 295.4 243.2 247.6 198 288.1 233.5 226.9 185.7 292.9 205.3 214.4 204.7 271.5 230.3 252.5 201.5 286.6 216.5 208.3 169 246 196.4 230.2 169 234.5 256.6 276.8 260.2 290.5 254.7 237.9 194.8
Cost of Revenue 607 659.9 641.5 600.6 561.6 288.2 290.2 259.1 252 283.8 258.8 280.5 255.6 432.3 263.3 265.3 329.7 356.4 334.9 325.6 284.6 306.1 292 281.3 314.7 377.6 341.8 338.3 289.9 378.7 346.8 351 305.6 346.9 299.3 271.3 246.9 291 255.5 233 190.3 247.7 197.1 180.4 160.5 219.2 179 179.3 146 218.8 179.3 167.8 135.4 218.5 153.3 160.4 154.3 205.1 173.1 192.7 150.3 213.2 160.3 153.9 122.1 185.5 142.4 171.2 122.1 173.7 195.2 209 198.3 220.4 190.8 183.1 146.5
Gross Profit 329 348.1 359.8 334.2 292.5 179.4 163.6 143.2 140.3 160.8 144.8 147.2 132.9 166.8 135.5 128.7 139.5 141.2 142.5 149.9 133.2 133.3 127.2 130.2 143 167.9 147.6 155 127.6 158.6 135.1 140.3 103.6 136.8 121.5 114.8 97.6 114 94.1 95.8 76.8 106.7 76.2 74.2 64.5 76.2 64.2 68.3 52 69.3 54.2 59.1 50.3 74.4 52 54 50.4 66.4 57.2 59.8 51.2 73.4 56.2 54.4 46.9 60.5 54 59 46.9 60.8 61.4 67.8 61.9 70.1 63.9 54.8 48.3
Operating Expenses
R&D Expenses 0 7.2 28.7 30.9 33.6 0 0 0 6.4 20.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5.7 7.1 7.9 9.1 6.9 6.4 6.3 5.9 6.3 5.9 5.5 5.2 5 4.3 3.7 4 3.4 3.7 3.5 3.4 3.7 3.7 3.2 3.8 3.3 3.3 3.9 4.2 4.5 4.9 4.9 4.4 4.5 4.3 4.3 4.7 3.9 4.5 4 5.2 5 6.5 5.5 5.3 4.3 4.5 4.5
SG&A Expenses 261 268.6 216 250.4 281.7 163.4 117 116.2 103.7 101.7 101.5 100.4 103.7 112.9 99.2 95.9 108.4 104.2 100.9 101.6 94.4 88.9 91.8 80.5 97.3 103.3 97.7 103.7 91.7 109.4 86.9 89.6 85 73.2 74 77.3 70.8 68.3 56.5 58 53.9 69.6 48.1 46.6 47.4 47.3 43.5 44.9 43.6 43.7 39.2 40.5 40.9 42 37.9 37.7 39 39.6 37.8 37.8 37.7 41.2 36 35.4 35.2 38.6 36.4 38 34.8 34.9 37.8 41 39.2 41 37.9 38.6 36.3
Other Expenses 0 0 13 4.5 10.6 0.3 (0.2) 0.2 1.1 (16.5) 6.4 2.5 0.8 4.2 1.5 0.8 0.5 2.5 1.1 1 1 0.9 7.1 2.1 2 2 1.3 4.3 5.9 (9.9) 5.9 1.4 4.8 1.1 (1.3) 1.7 0.3 5.5 1.8 2 7.7 0.9 2 0.1 (0.3) 2.7 2.1 1.2 10.1 2 (0.3) 0.1 (0.4) (0.2) 0.5 (1) (0.3) 10.4 0.6 (0.3) (0.7) (1.5) (0.8) 0.3 (0.5) 0 0 0 0 0 0 0 0 0 0 0 0
Operating Expenses 261 275.8 257.7 285.8 325.9 163.7 116.8 116.4 111.2 105.7 107.9 102.9 104.5 117.1 100.7 96.7 108.9 106.7 102 102.6 95.4 89.8 98.9 82.6 99.3 105.3 99 108 97.6 99.5 98.5 98.1 97.7 83.4 79.6 85.4 77.4 79.7 64.6 65.9 67.1 75.7 55.1 51 50.8 54 49 49.8 57.2 49.1 42.6 44.3 43.7 45.6 41.7 40 42.6 54.2 42.9 42.4 41.9 44.1 39.7 40 39 43.3 40.3 42.5 38.8 40.1 42.8 47.5 44.7 46.3 42.2 43.1 40.8
Operating Income
Operating Income 68 72.3 102.1 48.4 (33.4) 15.7 46.8 26.8 29.1 55.1 36.9 44.3 28.4 49.7 34.8 32 30.6 34.5 40.5 47.3 37.8 43.5 28.3 47.6 43.7 62.6 48.6 47 30 59.1 36.6 42.2 5.9 53.4 41.9 29.4 20.2 34.3 29.5 29.9 9.7 31 21.1 23.2 13.7 22.2 15.2 18.5 (5.2) 20.2 11.6 14.8 6.6 28.8 10.3 14 7.8 12.2 14.3 17.4 9.3 29.3 16.5 14.4 7.9 17.2 13.7 16.5 8.1 20.7 18.6 20.3 17.2 23.8 21.7 11.7 7.5
Interest Expense 10 12 21.3 31.8 42.4 8.3 4.1 4.1 2.9 4.2 5.5 8.2 7.5 6 3.2 2.1 2.1 2.4 2.1 2.1 2.1 2.7 2.9 3.5 4.8 5.4 5.9 4.2 3.3 3.4 3.4 3.4 3.7 3.3 3.6 3.3 3.4 3 2.8 2.2 2 1.9 1.7 2.2 2.1 2 2 1.8 1.8 2 1.8 2 1.9 1.7 1.9 1.8 1.7 1.5 1.5 1.7 1.7 1.9 2 2 1.9 2.2 2.1 2.3 2.2 0 0 0.2 0 0 0 0 0
Interest Income 0 0 0 2.8 1.4 6.4 5.9 5.7 5.7 0 4.6 1.1 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 0.6 0 0 0 0.4 0.2 0.2 0.3 0.5 0.3 0.3 0.5 0.8 0.6 0.4 0.5 0 0.1 0 0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.1 0 0.1
Profitability
EBITDA 136 131.6 160.6 125.9 (116.2) 20.7 73.9 53.7 55.9 66.7 64.4 68.7 51.9 71.7 53.5 48.7 50.5 56.1 60.4 65.6 56.1 61.5 45.2 64.3 60.2 79.7 65.3 62.1 44.2 73.4 51.9 55.9 19.4 67.2 55 42.6 32.7 46.2 38.6 39.4 18.3 40.1 28.6 30.2 20.8 29.3 22.6 24.8 0.9 27.2 18.5 21.6 13.2 34.5 16.5 19.9 13.8 18 20.7 23.4 15.2 35.1 22.6 19.8 13.5 25.5 19.6 22 13.5 26.7 25.5 26.2 23.3 29.9 53.1 11.7 13.5
EBIT 68 71 105.2 43.4 (176.8) (2.2) 51.7 31.5 33.8 59.1 41.3 45.2 29.2 49.8 34.7 32 30.6 35.9 40.4 47.3 37.8 42.9 27.2 46.6 42.7 61.6 48.1 46.5 29.5 58.8 36.6 41.8 5.7 53.4 42.2 29.7 20.5 34.9 29.5 29.9 9.7 31.4 21.3 23.4 14 22.7 15.5 18.8 (4.7) 21 12.2 15.2 7.1 28.8 10.4 14 7.9 12.2 14.3 17.4 9.3 29.3 16.5 14.4 7.9 19.4 13.7 16.5 8.4 20.7 18.6 19.7 17.2 23.8 21.7 11.7 7.5
Income Before Tax 60 59 83.9 11.3 (219.2) (10.5) 47.6 27.4 30.8 58.4 35.7 37 21.7 43.8 31.5 29.9 28.5 33.5 38.3 45.2 35.7 40.2 24.3 43.1 37.9 56.2 42.2 42.3 26.2 55.4 33.2 38.4 2 50.1 38.6 26.4 17.1 31.9 26.7 27.7 7.7 29.5 19.6 21.2 11.9 20.7 13.5 17 (6.5) 19 10.4 13.2 5.2 27.1 8.5 12.2 6.2 10.7 12.8 15.7 7.6 26.4 14.5 12.4 6 15.3 12.6 14.8 6.2 14.5 13.1 19.5 19.4 23.1 20 11.6 6.9
Income Tax Expense 15 5.9 17.1 7.9 (46.2) (3.6) 9.5 (3.3) 8.1 5.7 4.6 8.6 4.6 6.3 5.8 4.2 2.9 1.9 9 14.7 8.7 10.1 7.1 10.6 8.9 14.1 8.7 8.3 6.5 12.5 6.8 4.9 0.4 30.3 12.2 8.1 (0.5) 8.5 6.1 8.9 2.5 8.6 6.9 6.8 3.9 5.6 4.5 5.6 (1.8) 5.3 3 4.4 1.1 8.1 2.3 4.3 2.2 3.3 4.7 5.3 2.7 10 5.1 4.2 2.1 4.7 4.2 5.1 2.1 4.2 4.3 6.5 7.4 8.4 6.6 3.6 2.9
Net Income 45 53.1 66 3.4 (173) (7) 38.9 30.7 22.8 81.1 441.6 32.7 27.2 37.5 34.2 33.4 25.6 31.6 29.3 30.5 27 30.1 17.2 32.5 29 42.1 33.5 33.7 19.7 42.9 26.4 33.6 1.2 19.4 25.8 17.9 17.4 23.1 20.6 18.8 5.1 20.9 12.6 14.4 8 15.2 9 11.4 (4.8) 13.6 6.8 8.6 4.1 18.5 6.1 7.7 3.9 7.2 8.1 10.3 4.9 15.8 9.4 8.1 4 10.7 8.3 9.7 4.1 10.1 8.8 13 12.3 12.7 12.7 7.8 3.2
Per Share Data
EPS (Basic) 0.86 1.02 1.28 0.07 -3.35 -0.22 1.22 0.96 0.71 2.54 14.60 0.97 0.80 1.17 1.07 1.05 0.80 0.99 0.91 0.95 0.84 0.94 0.54 1.02 0.91 1.32 1.05 1.06 0.62 1.35 0.83 1.05 0.04 0.61 0.81 0.56 0.58 0.78 0.70 0.64 0.17 0.71 0.43 0.49 0.27 0.52 0.30 0.39 -0.16 0.47 0.23 0.29 0.14 0.64 0.21 0.27 0.13 0.25 0.28 0.36 0.17 0.55 0.33 0.29 0.14 0.38 0.30 0.35 0.15 0.37 0.32 0.47 0.43 0.46 0.46 0.28 0.12
EPS (Diluted) 0.86 1.01 1.28 0.07 -3.35 -0.22 1.21 0.95 0.71 2.52 14.54 0.97 0.80 1.17 1.07 1.04 0.80 0.99 0.91 0.95 0.84 0.94 0.54 1.01 0.90 1.31 1.04 1.05 0.61 1.34 0.82 1.04 0.04 0.60 0.80 0.56 0.57 0.77 0.69 0.63 0.17 0.70 0.42 0.48 0.27 0.51 0.30 0.38 -0.16 0.46 0.23 0.29 0.14 0.63 0.20 0.26 0.13 0.25 0.27 0.35 0.17 0.55 0.32 0.28 0.14 0.37 0.29 0.34 0.15 0.36 0.31 0.47 0.43 0.46 0.46 0.28 0.12
Shares Outstanding 52.2 52 51.6 52.1 51.7 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 32 31.9 31.9 31.9 31.9 31.8 31.8 31.9 31.9 31.9 31.9 31.9 31.9 30 29.4 29.4 29.4 29.5 29.5 29.5 29.5 29.6 29.6 29.6 29.5 29.4 29.3 29.2 29.2 29.2 29.1 29.2 29.1 29.1 28.9 28.8 28.8 28.7 28.5 28.3 28.2 28.2 27.9 27.7 27.6 27.5 27.5 27.5 27.5 27.6 27.6 27.5 27.5 27.5
Metric 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 2016 Q1 2010 Q2 2010 Q1 2009 Q4 2009 Q2 2009 Q1
Current Assets
Cash & Cash Equivalents 230 186.5 114.9 111.8 101 1,228.4 534.5 474.3 479 483.3 401.7 42.8 45.7 71.7 52.6 68.1 84.2 78.8 58.2 202.3 57.5 47.5 50.6 58 75.4 39.5 49.1 39.1 43.9 43 38.5 36.3 30.6 34 38.4 26.3 42.9 33.2 47.9 35.1 36 8.6 9.7 14.4 17.1 22.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 125 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 580 561.4 542.1 542.2 543.9 335.1 334.6 311.5 299.3 288.9 259.9 279.6 383.8 265.6 374.1 366.6 340.9 333.5 319.7 307.1 281.5 304.4 305 302.6 338.7 363.3 354.7 357.3 295.8 323.7 334 318.7 287.6 316.4 299.9 281.8 246.6 260.5 240.9 232 210.9 141.1 134 136.6 131 123.8
Inventory 667 643.7 669.4 661.1 613.5 233.1 259 258.7 250.2 238.9 226.7 237.2 351.9 264 346.8 298.8 275.6 229.1 217.9 204.1 195.7 197.3 219.7 229.1 237.2 245 264 260.4 226.4 206.1 256.6 270.5 305.4 190.2 217.5 198.3 178.4 139.6 143.4 150.3 136.9 117.1 110.7 107 140.7 148.9
Other Current Assets 198 191.5 213.5 213.9 230.1 66.7 77.5 80.9 73.9 89.1 78.3 327.2 84.8 325.2 100.9 73.4 76.4 77.3 68.6 64.6 62.7 66.9 59.2 50.5 51.7 60.4 57.3 58.6 60.7 45.7 57.6 59.7 55 48 53.5 54 52.6 51.7 40.2 41.7 46.7 33.7 32.8 28.2 27.6 32.7
Total Current Assets 1,675 1,583.1 1,539.9 1,529 1,488.5 1,863.3 1,205.6 1,125.4 1,102.4 1,100.2 1,091.6 886.8 866.2 926.5 874.4 806.9 777.1 718.7 664.4 778.1 597.4 616.1 634.5 640.2 703 708.2 725.1 715.4 626.8 618.5 686.7 685.2 678.6 588.6 609.3 560.4 520.5 485 472.4 459.1 430.5 300.5 287.2 290.7 316.4 327.8
Non-Current Assets
Property, Plant & Equipment 779 793.4 798.9 803.7 742.9 233.7 243.3 242 246.7 248 245.1 246.6 273.1 245.4 262.2 263.4 269.2 267.6 268.3 267.8 263.3 268 261.9 262.2 261.3 265.6 264.5 265.4 237.5 239.7 238.9 234.8 242.9 233 231 220.7 216.8 210.2 187.6 190.4 188.8 117.3 121.1 126.5 123.3 117
Goodwill 3,393 3,428.4 3,419.2 3,101.8 2,834.1 769.1 785.8 774.3 775.2 779.5 770.4 776.1 813.4 770.1 788.5 666.4 681.9 684.8 664.8 552.1 548 543.9 532.2 524.2 519.8 528.9 516.9 516 342.6 321.4 321.6 299.9 305.7 301.8 300.3 278.1 274.6 239.5 158 158 156.4 0 0 28.2 27.7 0
Intangible Assets 2,052 2,122.2 2,163.3 2,571 2,621.9 402.5 358.8 364.7 376 458 395.8 410.3 436.3 515.9 447.5 310.2 329.1 383.2 334.6 289.2 298.6 299.1 300.7 303.8 311.4 325.9 325.9 340.6 233.9 213.9 221.4 209 218.4 216.8 222 201.8 200.3 186 77.3 79.7 85.9 0 0 20.8 21.8 0
Long-Term Investments 0 0 0 13.3 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 10.9 0 0
Other Non-Current Assets 264 269.7 278.1 233.8 311.9 145.2 195.5 183.7 190.4 124.7 185.9 268 190.6 183.1 181.9 175.2 152.6 87.1 106.4 89.1 87 78.8 82.6 90.6 88.7 86.3 76.4 64.3 69.9 34 38.2 36.8 38 38.1 38.6 34.8 33.4 31.7 30.3 29.1 30.4 93.6 98.5 12.9 71.6 114.4
Total Non-Current Assets 6,488 6,613.7 6,659.5 6,723.6 6,510.8 1,550.5 1,583.4 1,564.7 1,588.3 1,610.2 1,597.2 1,701 1,713.4 1,714.5 1,680.1 1,415.2 1,432.8 1,422.7 1,374.1 1,198.2 1,196.9 1,189.8 1,177.4 1,180.8 1,181.2 1,206.7 1,193.7 1,196.9 894.8 824 834.5 793.9 819.4 802.8 815.6 759.2 751.3 702.4 488.3 490.1 491.7 210.9 219.6 229.7 244.4 231.4
Total Assets 8,163 8,196.8 8,199.4 8,252.6 7,999.3 3,413.8 2,789 2,690.1 2,690.7 2,710.4 2,688.8 2,587.8 2,579.6 2,641 2,554.5 2,222.1 2,209.9 2,141.4 2,038.5 1,976.3 1,794.3 1,805.9 1,811.9 1,821 1,884.2 1,914.9 1,918.8 1,912.3 1,521.6 1,442.5 1,521.2 1,479.1 1,498 1,391.4 1,424.9 1,319.6 1,271.8 1,187.4 960.7 949.2 922.2 511.4 506.8 520.4 560.8 559.2
Current Liabilities
Account Payables 294 261.9 300.5 288.9 282.2 131 144.7 135.6 142.4 134.6 121.3 137.4 215.3 170.6 221 222.9 212.5 186 183.4 177.9 150 140.7 152 150.4 159.2 198.6 186.8 189.1 154.8 191.2 174.1 162.1 156.8 157.1 159.1 139.4 137.3 135.7 120.7 113.4 110.5 66.3 57.9 65.9 67.5 66.7
Short-Term Debt 411 411.9 411.4 410.2 21.4 0 0 0 0 0 0 0.9 0.8 0.6 0.8 0 0.1 0 0.3 0.6 0.5 2.4 0.2 0.1 0.3 0.9 1.6 2.9 0 0.5 0.1 0.1 8.9 10.5 12.2 7.6 7.8 7.1 5.4 7.7 2 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 214.3 218.7 190.2 157.1 144.9 145.9 137.5 111.3 101.9 102.5 107 116.5 124.6 148.6 145.8 173.3 206.9 245.3 127.6 160.8 129.6 136.4 110.5 127.2 138.6 138.2 0 0 0 83.5 0
Other Current Liabilities 798 949.5 937.2 782.3 730.3 349.2 283.5 266.3 290.5 290.1 322.7 471.7 402.2 403.3 397.4 169.5 164.6 117.1 106.8 155.5 173 134 171.1 129.1 112.7 114 167.9 167.4 150.1 101 148.9 147 132.7 96.4 143.2 127.1 120.7 90.6 137.2 130.1 120.5 152.8 151.3 123.7 93.5 183
Total Current Liabilities 1,657 1,623.3 1,649.1 1,643.7 1,183.4 535.5 473.4 442.9 466.1 484.4 584.3 610 618.3 624 619.2 606.7 595.9 549.9 502.8 478.9 469.4 457.5 434.6 412.3 412.1 474.5 472.8 484 453.5 485.3 496.4 516.1 543.7 441.4 475.3 403.7 402.2 393 390.5 389.8 371.2 219.1 209.2 220.9 244.5 249.7
Non-Current Liabilities
Long-Term Debt 1,432 1,470 1,495.3 1,511.3 1,966.1 1,252.1 648.3 647.6 647 646.4 645.8 949.6 956.5 977.3 979 674.6 669.9 674.4 652.9 641.1 469.3 522.5 598 647.6 733.6 698.3 768.7 771.5 448.2 387.1 486.1 437.2 407.4 372.7 391.8 391.9 372.6 491.6 300.2 305.4 297.4 130.1 137 131.8 149 165
Deferred Tax Liabilities 379 0 383 495.7 593.2 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 2.3 0 0
Other Non-Current Liabilities 212 639.7 251.2 227 149.3 82 82.2 80.8 86.5 90.7 85.6 107 113.8 134.3 150.1 151 160.5 166.6 175.5 170.6 183.5 188.8 167.9 164.5 167.8 172.6 153.6 156.8 143.5 113.2 106.3 115.2 127.9 135.4 127.5 121.3 120.7 122.9 100.9 105.6 115.8 100.4 100.7 103.6 153.6 151.4
Total Non-Current Liabilities 2,023 2,109.7 2,129.5 2,234 2,708.6 1,334.1 730.5 728.4 733.5 737.1 731.4 1,056.6 1,070.3 1,111.6 1,129.1 825.6 830.4 841 828.4 811.7 652.8 711.3 765.9 812.1 901.4 870.9 922.3 928.3 591.7 500.3 592.4 552.4 535.3 508.1 519.3 513.2 493.3 614.5 401.1 411 413.2 230.5 237.7 237.7 302.6 316.4
Total Liabilities 3,680 3,733.0 3,778.6 3,877.7 3,892 1,869.6 1,203.9 1,171.3 1,199.6 1,221.5 1,315.7 1,666.6 1,688.6 1,735.6 1,748.3 1,432.3 1,426.3 1,390.9 1,331.2 1,290.6 1,122.2 1,168.8 1,200.5 1,224.4 1,313.5 1,345.4 1,395.1 1,412.3 1,045.2 985.6 1,088.8 1,068.5 1,079 949.5 994.6 916.9 895.5 1,007.5 791.6 800.8 784.4 449.6 446.9 458.6 547.1 566.1
Stockholders' Equity
Common Stock 2,716 2,717.8 2,720 0.5 0.5 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3
Retained Earnings 1,505 1,464.8 1,416.9 1,356.2 1,358 1,535.9 1,546.3 1,510.6 1,483.1 1,463.6 1,365.6 901.5 873.7 894 817 786 755.8 733.4 705 678.9 651.6 627.8 600.9 586.9 557.6 532.8 493.9 463.7 433.1 416.5 354.7 333.8 303.4 333.7 317.6 295 280.3 266.6 246.6 228.9 213.2 52.5 46.5 44.7 29.7 22.2
Accumulated Other Comprehensive Income 262 281.2 283.9 286.9 21.5 (224.5) (190.8) (217.8) (214.4) (195.8) (214.6) (199.7) (199.9) (204.3) (228.6) (211.9) (188.4) (197.4) (212.3) (205.5) (210.5) (219.9) (217.7) (219.7) (218.9) (192.8) (197.8) (188.9) (186.2) (186.5) (155.8) (153.8) (135.3) (140.3) (133.8) (142.1) (151.5) (157) (145) (145.3) (141.3) (45.4) (39.3) (36) (61.8) (72.7)
Total Stockholders' Equity 4,483 4,463.8 4,420.8 4,374.9 4,107.3 1,544.2 1,585.1 1,518.8 1,491.1 1,488.9 1,373.1 921.2 891 905.4 806.2 789.8 783.6 750.2 707.3 685.7 672.1 637.1 611.4 596.6 570.7 569.5 523.7 500 476.4 456.9 432.4 410.6 419 441.9 430.3 402.7 376.3 179.9 169.1 148.4 137.8 61.8 59.9 61.8 13.7 (6.9)
Total Liabilities & Equity 8,163 8,196.8 8,199.4 8,252.6 7,999.3 3,413.8 2,789 2,690.1 2,690.7 2,710.4 2,688.8 2,587.8 2,579.6 2,641 2,554.5 2,222.1 2,209.9 2,141.1 2,038.5 1,976.3 1,794.3 1,805.9 1,811.9 1,821 1,884.2 1,914.9 1,918.8 1,912.3 1,521.6 1,442.5 1,521.2 1,479.1 1,498 1,391.4 1,424.9 1,319.6 1,271.8 1,187.4 960.7 949.2 922.2 511.4 506.8 520.4 560.8 559.2
Debt Metrics
Total Debt 1,843 1,881.9 1,906.7 1,921.5 1,987.5 1,252.1 648.3 647.6 647 646.4 645.8 950.5 957.3 977.9 979.8 674.6 670 674.4 653.2 641.7 469.8 524.9 598.2 647.7 733.9 699.2 770.3 774.4 448.2 387.6 486.2 437.3 416.3 383.2 404 399.5 380.4 498.7 305.6 313.1 299.4 130.1 137 131.8 149 165
Net Debt 1,613 1,695.4 1,791.8 1,809.7 1,886.5 23.7 113.8 173.3 168 163.1 244.1 907.7 911.6 906.2 927.2 606.5 585.8 595.6 595 439.4 412.3 477.4 547.6 589.7 658.5 659.7 721.2 735.3 404.3 344.6 447.7 401 385.7 349.2 365.6 373.2 337.5 465.5 257.7 278 263.4 121.5 127.3 117.4 131.9 142.6
Metric 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 2016 Q1
Operating Activities
Net Income 45 0 66.8 3.4 (173) (7) 38.1 30.7 22.8 81.1 31.1 32.7 17.1 37.5 25.7 25.7 25.6 31.6 29.3 30.5 27 30.1 17.2 32.5 29 42.1 33.5 34 19.7 42.9 26.4 33.5 1.6 19.8 26.4 18.3 17.6 23.4 20.6 18.8 5.2
Depreciation & Amortization 68 67.7 55.4 82.5 60.6 22.9 22.2 22.2 22.1 22 23.1 23.5 22.7 21.9 16.3 16.7 19.9 20.2 20 18.3 18.3 18.6 18 17.7 17.5 18.1 17.2 15.6 14.7 14.6 15.3 14.1 13.7 13.8 12.8 12.9 12.2 11.3 9.1 9.5 8.6
Stock-Based Compensation 7 0 0 4.5 4.8 3.3 0 3.6 4.2 4.3 0 2.3 0 2.9 0 0 1.7 0 2.4 2.3 1.8 1 (1.2) (0.4) 2.5 2.2 2.5 2.1 2.6 2.1 2.9 2.3 2.4 2.8 1.9 2.5 1.8 2.8 2.6 2.3 2.2
Change in Working Capital (5) 62.5 (45.7) (11) (32.1) 27.8 4.5 (23.5) (41.7) 42.6 (25.6) 2.3 (33.5) 22.5 (39.3) (4.9) (9.8) 11.7 (19.3) (7.9) 37.6 21.5 22 47.8 0 (17.3) (33) (42.4) (36.3) 59.9 (14.4) (24.7) (22.9) (16) 26.9 (57.8) (7.3) 6.2 (1.9) (33.9) (17.1)
Other Non-Cash Items 4 (20.9) 11.2 22.8 174.1 81.9 5.2 (11.3) 2.8 (178) (11.9) (31.1) 15.3 (17.1) 41.2 (33.5) 1.7 (1.1) 0.6 1.4 1 19.7 4.1 (10.4) (35.2) 30.2 1.7 1.8 1.2 8.4 (18.7) (6) 0.5 16.2 (1.4) 1.7 (0.5) (3.1) (4.2) 3.7 1.3
Operating Cash Flow 119 117.4 87.7 102.2 34.4 128.9 70 21.7 10.2 (28) 16.7 29.7 21.6 67.7 43.9 4 39.1 62.4 33 44.6 85.7 90.9 60.1 87.2 13.8 75.3 21.9 11.1 1.9 127.9 11.5 19.2 (4.7) 36.6 66.6 (22.4) 23.8 40.6 26.2 0.4 0.2
Investing Activities
Capital Expenditure (26) (33.9) (31.2) (18.5) (20) (10) (6.9) (10.5) (10.5) (8.9) (10.9) (19) (16.3) (21.9) (20.6) (16) (26.7) (20.2) (13.6) (11.4) (8.9) (11.6) (6.5) (7) (9.2) (8.7) (11.4) (10.2) (7.6) (11.3) (9.8) (8.3) (10.4) (10.4) (10) (9.6) (7.9) (12.2) (4) (9.5) (11.4)
Acquisitions 7 24.3 0.1 0.1 (1,746.2) 0 (2.2) 0 0 0 793.9 1 (1) 0 (329) 0.5 (0.4) (39.2) (169.4) 0 (15.9) 0 0 (4.5) 0 2.5 (0.6) (320.5) (47.3) 0.1 (38.8) 0 (18.8) (1.1) (41) (1.1) (61) (228.8) 0 0 (3.2)
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 (135.4) 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 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 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 2.2 (0.1) 3.9 0.6 0.5 0 (5) 3.3 125.5 (0.4) 0.4 (1.6) 0.3 0 0 0.1 3.7 0.3 1.1 0.6 0.3 (0.5) 0.9 0.8 0.8 0.7 0.6 0 1.1 0.6 1 0.2 0.8 0.3 0.6 0.5 0.4 0.9 0.6 0.4
Investing Cash Flow (19) (7.4) (31.2) (14.5) (1,765.6) (9.5) (9.1) (15.5) (7.2) 116.6 647.2 (17.6) (18.9) (21.6) (349.6) (15.5) (27) (55.7) (182.7) (10.3) (24.2) (11.3) (7) (10.6) (8.4) (5.4) (11.3) (330.1) (54.9) (10.1) (48) (7.3) (29) (10.7) (50.7) (10.1) (68.4) (240.6) (3.1) (8.9) (14.2)
Financing Activities
Net Debt Issuance (40) (13) (18.5) (73.6) 715.2 0 0 0 0 (0.1) (307.3) (7.1) (25.7) (19.7) 311.5 5.3 (4.4) 341.3 10.4 167.1 (46.8) (85) (57.9) 0 38.1 (76.6) 4.1 323.5 60.5 (101.3) 52.3 490.6 33.1 (20.9) 4.7 19.2 (118.4) 192.7 (7.6) 13.6 16.4
Stock Repurchased 0 0 0 0 0 (0.1) 0 0 (2.9) (5.1) 0 (0.5) 0 (4.9) (0.5) (2.3) 0 0 0 0 0 0 0 (2.2) 0 0 0 0 0 (8) 0 0 0 0 (5) 0 0 0.1 0 (3.3) (1.1)
Dividends Paid (5) (5.2) (5.2) (5.2) (5.3) (3.5) (3.2) (3.2) (3.2) (3.1) (3.3) (3.2) (3.2) (3.3) (3.1) (3.5) (3.2) (3.3) (3.2) (3.1) (3.2) (3.3) (3.2) (3.1) (3.2) (3.2) (3.2) (3.1) (3.2) (3.3) (3.2) (3.4) (3.2) (3.1) (3.2) (3.2) (3.2) (2.9) (2.9) (2.9) (3.1)
Other Financing Activities (9) (39) (79.9) 0.8 (88.5) 588.5 (0.7) (7.1) 0 (0.1) 5.7 0 (1.1) (0.1) 0 (1.2) 0 (324.1) (0.1) (54.2) 0 2.2 0 (89.2) (0.6) (1.2) (0.1) (6.4) (3.6) (0.9) (9.8) (479.2) 0 (6.3) (0.5) 0 (9.5) (3) 0 0 (1.1)
Financing Cash Flow (54) (57.2) (52.5) (78) 621.4 584.9 (3.9) (10.3) (6.1) (8.4) (304.9) (10.8) (30) (28) 307.9 (1.7) (7.6) 13.9 7.1 109.8 (50) (86.1) (61.1) (94.5) 34.3 (81) 0.8 314 53.7 (113.5) 39.3 (4) 29.9 (30.3) (4) 15.5 53.5 186.9 (10.5) 7.4 11.1
Cash Position
Net Change in Cash 43 53.2 3.3 11 (1,109.4) 693.9 60.2 (4.7) (4.3) 81.6 358.9 0.8 (26) 20.5 (15.5) (16.1) 5.4 20.6 (144.1) 144.8 10 (3.1) (7.4) (17.4) 35.9 (9.6) 10 (4.8) 0.9 4.5 2.2 5.7 (3.4) (4.4) 12.1 (16.6) 9.7 (14.7) 12.8 (0.9) (1.2)
Cash at Beginning 187 133.3 130 119 1,228.4 534.5 474.3 479 483.3 401.7 42.8 43.9 71.7 52.6 68.1 84.2 78.8 58.2 202.3 57.5 47.5 50.6 58 75.4 39.5 49.1 39.1 43.9 43 38.5 36.3 30.6 34 38.4 26.3 42.9 33.2 47.9 35.1 36 37.2
Cash at End 230 186.5 133.3 130 119 1,228.4 534.5 474.3 479 483.3 401.7 44.7 45.7 73.1 52.6 68.1 84.2 78.8 58.2 202.3 57.5 47.5 50.6 58 75.4 39.5 49.1 39.1 43.9 43 38.5 36.3 30.6 34 38.4 26.3 42.9 33.2 47.9 35.1 36
Free Cash Flow 93 83.5 56.5 83.7 14.4 118.9 63.1 11.2 (0.3) (36.9) 5.8 10.7 5.3 45.8 23.3 (12) 12.4 42.2 19.4 33.2 76.8 79.3 53.6 80.2 4.6 66.6 10.5 0.9 (5.7) 116.6 1.7 10.9 (15.1) 26.2 56.6 (32) 15.9 28.4 22.2 (9.1) (11.2)
Key Metrics 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 2016 Q1 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
Income Statement
Revenue 936 1,008 1,001.3 934.8 854.1 467.6 453.8 402.3 392.3 444.6 403.6 427.7 388.5 599.1 398.8 394 469.2 497.6 477.4 475.5 417.8 439.4 419.2 411.5 457.7 545.5 489.4 493.3 417.5 537.3 481.9 491.3 409.2 483.7 420.8 386.1 344.5 405 349.6 328.8 267.1 354.4 273.3 254.6 225 295.4 243.2 247.6 198 288.1 233.5 226.9 185.7 292.9 205.3 214.4 204.7 271.5 230.3 252.5 201.5 286.6 216.5 208.3 169 246 196.4 230.2 169 234.5 256.6 276.8 260.2 290.5 254.7 237.9 194.8
Gross Profit 329 348.1 359.8 334.2 292.5 179.4 163.6 143.2 140.3 160.8 144.8 147.2 132.9 166.8 135.5 128.7 139.5 141.2 142.5 149.9 133.2 133.3 127.2 130.2 143 167.9 147.6 155 127.6 158.6 135.1 140.3 103.6 136.8 121.5 114.8 97.6 114 94.1 95.8 76.8 106.7 76.2 74.2 64.5 76.2 64.2 68.3 52 69.3 54.2 59.1 50.3 74.4 52 54 50.4 66.4 57.2 59.8 51.2 73.4 56.2 54.4 46.9 60.5 54 59 46.9 60.8 61.4 67.8 61.9 70.1 63.9 54.8 48.3
Operating Income 68 72.3 102.1 48.4 (33.4) 15.7 46.8 26.8 29.1 55.1 36.9 44.3 28.4 49.7 34.8 32 30.6 34.5 40.5 47.3 37.8 43.5 28.3 47.6 43.7 62.6 48.6 47 30 59.1 36.6 42.2 5.9 53.4 41.9 29.4 20.2 34.3 29.5 29.9 9.7 31 21.1 23.2 13.7 22.2 15.2 18.5 (5.2) 20.2 11.6 14.8 6.6 28.8 10.3 14 7.8 12.2 14.3 17.4 9.3 29.3 16.5 14.4 7.9 17.2 13.7 16.5 8.1 20.7 18.6 20.3 17.2 23.8 21.7 11.7 7.5
Net Income 45 53.1 66 3.4 (173) (7) 38.9 30.7 22.8 81.1 441.6 32.7 27.2 37.5 34.2 33.4 25.6 31.6 29.3 30.5 27 30.1 17.2 32.5 29 42.1 33.5 33.7 19.7 42.9 26.4 33.6 1.2 19.4 25.8 17.9 17.4 23.1 20.6 18.8 5.1 20.9 12.6 14.4 8 15.2 9 11.4 (4.8) 13.6 6.8 8.6 4.1 18.5 6.1 7.7 3.9 7.2 8.1 10.3 4.9 15.8 9.4 8.1 4 10.7 8.3 9.7 4.1 10.1 8.8 13 12.3 12.7 12.7 7.8 3.2
EPS (Diluted) 0.86 1.01 1.28 0.07 -3.35 -0.22 1.21 0.95 0.71 2.52 14.54 0.97 0.80 1.17 1.07 1.04 0.80 0.99 0.91 0.95 0.84 0.94 0.54 1.01 0.90 1.31 1.04 1.05 0.61 1.34 0.82 1.04 0.04 0.60 0.80 0.56 0.57 0.77 0.69 0.63 0.17 0.70 0.42 0.48 0.27 0.51 0.30 0.38 -0.16 0.46 0.23 0.29 0.14 0.63 0.20 0.26 0.13 0.25 0.27 0.35 0.17 0.55 0.32 0.28 0.14 0.37 0.29 0.34 0.15 0.36 0.31 0.47 0.43 0.46 0.46 0.28 0.12
Balance Sheet
Cash & Equivalents 230 186.5 114.9 111.8 101 1,228.4 534.5 474.3 479 483.3 401.7 42.8 45.7 71.7 52.6 68.1 84.2 78.8 58.2 202.3 57.5 47.5 50.6 58 75.4 39.5 49.1 39.1 43.9 43 38.5 36.3 30.6 34 38.4 26.3 42.9 33.2 47.9 35.1 36 8.6 9.7 14.4 17.1 22.4
Total Assets 8,163 8,196.8 8,199.4 8,252.6 7,999.3 3,413.8 2,789 2,690.1 2,690.7 2,710.4 2,688.8 2,587.8 2,579.6 2,641 2,554.5 2,222.1 2,209.9 2,141.4 2,038.5 1,976.3 1,794.3 1,805.9 1,811.9 1,821 1,884.2 1,914.9 1,918.8 1,912.3 1,521.6 1,442.5 1,521.2 1,479.1 1,498 1,391.4 1,424.9 1,319.6 1,271.8 1,187.4 960.7 949.2 922.2 511.4 506.8 520.4 560.8 559.2
Total Debt 1,843 1,881.9 1,906.7 1,921.5 1,987.5 1,252.1 648.3 647.6 647 646.4 645.8 950.5 957.3 977.9 979.8 674.6 670 674.4 653.2 641.7 469.8 524.9 598.2 647.7 733.9 699.2 770.3 774.4 448.2 387.6 486.2 437.3 416.3 383.2 404 399.5 380.4 498.7 305.6 313.1 299.4 130.1 137 131.8 149 165
Stockholders' Equity 4,483 4,463.8 4,420.8 4,374.9 4,107.3 1,544.2 1,585.1 1,518.8 1,491.1 1,488.9 1,373.1 921.2 891 905.4 806.2 789.8 783.6 750.2 707.3 685.7 672.1 637.1 611.4 596.6 570.7 569.5 523.7 500 476.4 456.9 432.4 410.6 419 441.9 430.3 402.7 376.3 179.9 169.1 148.4 137.8 61.8 59.9 61.8 13.7 (6.9)
Cash Flow
Operating Cash Flow 119 117.4 87.7 102.2 34.4 128.9 70 21.7 10.2 (28) 16.7 29.7 21.6 67.7 43.9 4 39.1 62.4 33 44.6 85.7 90.9 60.1 87.2 13.8 75.3 21.9 11.1 1.9 127.9 11.5 19.2 (4.7) 36.6 66.6 (22.4) 23.8 40.6 26.2 0.4 0.2
Capital Expenditure (26) (33.9) (31.2) (18.5) (20) (10) (6.9) (10.5) (10.5) (8.9) (10.9) (19) (16.3) (21.9) (20.6) (16) (26.7) (20.2) (13.6) (11.4) (8.9) (11.6) (6.5) (7) (9.2) (8.7) (11.4) (10.2) (7.6) (11.3) (9.8) (8.3) (10.4) (10.4) (10) (9.6) (7.9) (12.2) (4) (9.5) (11.4)
Free Cash Flow 93 83.5 56.5 83.7 14.4 118.9 63.1 11.2 (0.3) (36.9) 5.8 10.7 5.3 45.8 23.3 (12) 12.4 42.2 19.4 33.2 76.8 79.3 53.6 80.2 4.6 66.6 10.5 0.9 (5.7) 116.6 1.7 10.9 (15.1) 26.2 56.6 (32) 15.9 28.4 22.2 (9.1) (11.2)