Quarterly Financial Statements for Church & Dwight Co Inc (CHD)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Revenue 1,511,200 1,503,300 1,528,000 1,455,900 1,454,200 1,429,800 1,436,000 1,317,300 1,325,100 1,297,200 1,368,700 1,311,400 1,271,100 1,238,900 1,295,300 1,241,000 1,194,300 1,165,200 1,144,200 1,089,400 1,079,400 1,044,700 1,074,400 1,037,600 1,027,900 1,006,000 1,033,100 967,900 898,000 877,200 896,000 870,700 877,400 849,000 873,600 861,800 847,100 812,300 865,500 841,800
Revenue Y/Y Growth 3.92% 5.14% 6.41% 10.52% 9.74% 10.22% 4.92% 0.45% 4.25% 4.71% 5.67% 5.67% 6.43% 6.33% 13.21% 13.92% 10.64% 11.53% 6.50% 4.99% 5.01% 3.85% 4.00% 7.20% 14.47% 14.68% 15.30% 11.16% 2.35% 3.32% 2.56% 1.03% 3.58% 4.52% 0.94% 2.38% - - - -
Cost of Revenue 829,800 816,300 877,700 809,600 815,300 807,800 833,500 767,600 779,800 744,700 787,500 732,200 718,900 688,000 737,900 675,800 634,700 633,200 620,200 581,700 597,900 573,900 600,100 577,500 573,000 554,500 551,700 529,400 487,600 477,900 488,000 475,100 469,400 470,000 476,200 476,000 474,000 456,800 475,900 474,300
Gross Profit 681,400 687,000 650,300 646,300 638,900 622,000 602,500 549,700 545,300 552,500 581,200 579,200 552,200 550,900 557,400 565,200 559,600 532,000 524,000 507,700 481,500 470,800 474,300 460,100 454,900 451,500 481,400 438,500 410,400 399,300 408,000 395,600 408,000 379,000 397,400 385,800 373,100 355,500 389,600 367,500
Gross Profit Margin 45.09% 45.70% 42.56% 44.39% 43.93% 43.50% 41.96% 41.73% 41.15% 42.59% 42.46% 44.17% 43.44% 44.47% 43.03% 45.54% 46.86% 45.66% 45.80% 46.60% 44.61% 45.07% 44.15% 44.34% 44.26% 44.88% 46.60% 45.30% 45.70% 45.52% 45.54% 45.43% 46.50% 44.64% 45.49% 44.77% 44.04% 43.76% 45.01% 43.66%
Research and Development 33,000 30,100 35,200 30,300 30,200 26,700 29,100 29,200 27,200 24,500 28,000 27,700 25,400 24,100 29,300 27,000 24,600 21,700 26,000 24,500 22,400 20,700 25,300 23,100 21,800 19,500 22,700 18,000 16,000 14,100 18,200 14,500 16,100 14,400 16,600 16,000 18,300 13,800 17,500 14,800
General and Administrative Expenses 311,500 382,000 399,000 390,500 345,300 330,100 800,900 295,800 283,700 271,800 404,800 277,800 253,500 248,300 366,800 291,400 308,900 217,400 328,800 290,900 294,100 230,000 280,900 255,900 281,100 231,200 266,700 239,800 287,200 203,200 234,600 199,600 232,700 199,500 228,200 195,200 230,800 183,400 225,800 190,300
Total Operating Expenses 344,500 382,000 434,200 390,500 345,300 330,100 800,900 295,800 283,700 271,800 404,800 277,800 253,500 248,300 366,800 291,400 308,900 217,400 328,800 290,900 294,100 230,000 280,900 255,900 281,100 231,200 266,700 239,800 287,200 203,200 234,600 199,600 232,700 199,500 228,200 195,200 230,800 183,400 225,800 190,300
Operating Income or Loss 336,900 305,000 216,100 255,800 293,600 291,900 -198,400 200,600 261,600 280,700 176,400 301,400 298,700 302,600 190,600 273,800 250,700 314,600 195,200 216,800 187,400 240,800 193,400 204,200 173,800 220,300 214,700 198,700 123,200 196,100 173,400 196,000 175,300 179,500 169,200 190,600 142,300 172,100 163,800 177,200
Operating Margin 22.29% 20.29% 14.14% 17.57% 20.19% 20.42% -13.82% 15.23% 19.74% 21.64% 12.89% 22.98% 23.50% 24.42% 14.71% 22.06% 20.99% 27.00% 17.06% 19.90% 17.36% 23.05% 18.00% 19.68% 16.91% 21.90% 20.78% 20.53% 13.72% 22.36% 19.35% 22.51% 19.98% 21.14% 19.37% 22.12% 16.80% 21.19% 18.93% 21.05%
Interest Expense 23,200 25,000 27,000 -27,200 27,900 28,800 30,000 23,700 19,300 16,600 13,000 13,400 14,100 14,000 14,000 13,900 16,800 16,300 18,000 18,900 18,900 17,800 19,700 19,400 20,200 20,100 18,700 16,400 9,300 8,200 7,000 6,800 7,100 6,800 7,600 7,400 7,900 7,600 6,900 6,900
EBITDA 388,000 366,700 267,100 312,000 349,400 346,800 -140,000 253,900 319,400 336,500 176,400 357,300 298,700 360,000 190,600 321,900 298,700 361,800 195,200 266,200 233,300 281,000 193,400 241,900 209,700 256,000 214,700 235,000 155,700 227,300 173,400 224,600 204,200 207,400 169,200 217,800 152,300 198,400 163,800 201,500
Depreciation and Amortization 51,100 49,200 51,000 49,300 48,800 48,000 57,200 51,900 52,000 52,300 52,800 53,400 54,200 53,700 50,800 46,500 46,200 46,200 46,500 47,000 44,300 38,600 35,700 35,500 34,200 35,700 33,800 32,400 29,900 29,300 27,400 25,800 26,500 27,900 24,700 24,900 25,400 26,000 23,500 22,000
Income Before Tax 320,500 284,100 195,200 234,000 269,400 268,800 -223,900 234,500 246,500 266,200 164,100 289,300 287,300 291,000 176,900 261,500 236,000 299,400 177,700 200,600 170,300 225,100 176,100 187,300 155,400 200,700 198,700 187,000 116,800 190,200 169,500 192,400 171,000 173,000 164,900 185,700 119,500 165,300 160,000 173,200
Income Tax Expense 77,000 56,400 41,500 56,500 48,200 65,600 -59,200 47,400 59,400 61,800 6,000 58,900 69,000 70,300 26,700 45,300 46,300 69,600 33,300 43,300 31,800 49,400 33,300 41,000 33,700 42,900 -206,900 53,600 43,900 58,700 59,100 68,400 59,400 60,000 55,800 65,300 45,800 58,100 53,400 57,300
Net Income 243,500 227,700 153,700 177,500 221,200 203,200 -164,700 187,100 187,100 204,400 158,100 230,400 218,300 220,700 150,200 216,200 189,700 229,800 144,400 157,300 138,500 175,700 142,800 146,300 121,700 157,800 405,600 133,400 72,900 131,500 110,400 124,000 111,600 113,000 109,100 120,400 73,700 107,200 106,600 115,900
Net Income Margin 16.11% 15.15% 10.06% 12.19% 15.21% 14.21% -11.47% 14.20% 14.12% 15.76% 11.55% 17.57% 17.17% 17.81% 11.60% 17.42% 15.88% 19.72% 12.62% 14.44% 12.83% 16.82% 13.29% 14.10% 11.84% 15.69% 39.26% 13.78% 8.12% 14.99% 12.32% 14.24% 12.72% 13.31% 12.49% 13.97% 8.70% 13.20% 12.32% 13.77%
EPS 1.00 0.94 0.63 0.72 0.90 0.83 -0.68 0.77 0.77 0.84 0.65 0.94 0.89 0.90 0.61 0.87 0.77 0.94 0.59 0.64 0.56 0.71 0.58 0.60 0.50 0.64 1.63 0.53 0.29 0.52 0.43 0.48 0.43 0.44 0.42 0.46 0.28 0.41 0.40 0.44
EPS Diluted 0.99 0.93 0.62 0.71 0.89 0.82 -0.68 0.76 0.76 0.83 0.64 0.92 0.87 0.88 0.59 0.85 0.75 0.92 0.58 0.62 0.55 0.70 0.57 0.58 0.49 0.63 1.60 0.52 0.29 0.51 0.42 0.47 0.43 0.43 0.41 0.45 0.28 0.40 0.39 0.43
Weighted Average Shares Out 244,300 243,400 244,600 246,000 245,000 243,800 243,600 242,800 242,600 242,600 244,100 245,300 245,200 245,200 247,900 247,700 246,200 245,600 245,300 246,800 246,400 246,100 246,600 245,700 244,800 244,900 248,900 249,700 249,800 254,100 256,400 258,000 257,000 258,800 261,200 262,200 261,800 264,000 267,800 267,400
Weighted Average Shares Out Diluted 247,000 246,100 247,000 248,700 247,900 246,800 243,600 246,000 246,400 246,700 248,700 249,800 250,000 249,800 253,000 253,300 251,300 251,000 250,800 252,900 252,700 251,900 252,500 251,100 249,300 250,000 253,700 255,300 255,600 259,700 260,300 262,700 261,900 263,600 266,200 267,200 266,800 269,200 272,600 272,000

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Current Assets
Cash and Cash Equivalents 491,700 349,700 344,500 573,300 396,900 202,800 270,300 437,600 639,700 174,400 240,600 180,000 149,800 127,500 183,100 549,100 451,700 1,046,600 155,700 114,700 97,900 97,900 316,700 188,300 89,300 119,800 278,900 236,500 237,600 139,500 187,800 232,100 210,800 194,300 330,000 210,600 203,200 299,700 423,000 370,200
Short Term Investments 0 0 0 0 -768,700 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
Cash + Short Term Investments 491,700 349,700 344,500 573,300 396,900 202,800 270,300 437,600 639,700 174,400 240,600 180,000 149,800 127,500 183,100 549,100 451,700 1,046,600 155,700 114,700 97,900 97,900 316,700 188,300 89,300 119,800 278,900 236,500 237,600 139,500 187,800 232,100 210,800 194,300 330,000 210,600 203,200 299,700 423,000 370,200
Net Receivables 587,900 545,400 526,900 460,900 460,900 429,300 422,000 391,300 405,800 407,100 405,500 407,000 386,200 405,800 398,800 372,800 344,500 353,500 356,400 384,400 383,700 384,600 345,300 361,500 348,600 361,100 345,900 377,900 303,800 305,200 287,000 265,300 278,900 277,000 276,200 330,700 340,400 337,100 322,900 321,300
Inventory 627,300 595,400 613,300 671,700 675,400 653,300 646,600 675,300 663,000 598,800 535,400 552,700 555,800 541,300 495,400 497,700 455,500 395,700 417,400 388,800 401,500 399,500 382,800 390,600 369,200 357,200 330,700 336,100 292,300 280,100 258,200 285,700 290,300 291,000 274,000 274,300 270,800 256,800 245,900 261,600
Other Current Assets 48,300 43,800 45,000 38,700 43,200 49,500 57,000 60,200 42,200 41,500 51,900 37,100 36,900 37,200 35,100 24,900 25,000 33,000 26,900 20,900 42,800 31,700 33,400 19,900 63,300 53,300 44,700 52,700 43,500 29,700 23,800 21,400 37,900 23,200 25,800 21,800 19,700 24,600 40,700 20,200
Total Current Assets 1,755,200 1,534,300 1,529,700 1,744,600 1,576,400 1,334,900 1,395,900 1,564,400 1,750,700 1,221,800 1,233,400 1,176,800 1,128,700 1,111,800 1,112,400 1,444,500 1,276,700 1,828,800 956,400 908,800 925,900 913,700 1,078,200 960,300 870,400 891,400 1,000,200 1,003,200 877,200 754,500 756,800 804,500 817,900 785,500 906,000 851,700 848,100 932,000 1,032,500 992,800
Non-Current Assets
Property, Plant and Equipment 1,132,600 939,200 1,113,700 862,400 802,400 772,200 761,100 716,300 660,600 653,200 652,700 615,800 613,000 611,700 612,800 579,500 568,700 566,700 573,000 553,100 559,000 558,800 598,200 587,900 593,100 600,600 607,700 601,800 573,200 578,900 588,600 592,700 594,600 601,100 609,600 610,000 615,500 617,800 616,200 595,800
Goodwill 2,432,600 2,431,500 2,431,500 2,431,500 2,430,300 2,430,300 2,426,800 2,270,700 2,270,700 2,273,800 2,274,500 2,230,600 2,229,800 2,229,600 2,229,600 2,078,200 2,078,200 2,078,200 2,079,500 2,079,500 2,079,500 1,992,900 1,992,900 1,992,900 1,992,900 1,991,500 1,958,900 2,072,600 1,534,700 1,481,300 1,444,100 1,406,100 1,406,300 1,407,100 1,354,900 1,354,300 1,354,400 1,354,600 1,325,000 1,325,000
Intangible Assets 3,244,700 3,271,100 3,302,300 3,338,200 3,369,800 3,400,600 3,431,600 3,404,100 3,434,600 3,464,700 3,494,300 3,018,800 3,049,200 3,079,400 3,110,200 2,674,100 2,697,900 2,721,600 2,750,000 2,777,300 2,803,800 2,256,300 2,274,000 2,294,200 2,311,900 2,331,100 2,320,500 2,151,900 1,561,800 1,538,100 1,431,800 1,353,200 1,364,400 1,375,800 1,269,500 1,279,500 1,290,700 1,299,600 1,272,400 1,283,100
Long Term Investments 12,800 12,300 12,000 13,600 14,700 13,800 12,700 11,900 12,200 10,800 9,100 9,000 9,900 9,900 9,100 9,400 10,600 10,000 9,700 10,200 10,300 9,400 8,500 8,800 9,400 9,400 9,300 8,500 9,500 8,200 8,500 8,000 9,100 8,000 8,400 7,900 8,800 24,900 24,800 24,800
Tax Assets 742,400 744,100 743,100 753,100 754,000 755,800 0 738,900 746,900 738,000 0 747,700 732,300 722,500 0 599,900 582,200 580,200 0 578,200 580,600 580,500 0 572,600 567,200 565,400 0 753,200 524,700 521,000 0 507,600 499,900 491,400 0 14,300 14,000 13,800 0 19,500
Other Non-Current Assets -558,200 -371,000 -563,100 -441,200 -436,600 -441,000 317,500 -418,500 -430,900 -421,100 332,500 -416,700 -394,400 -384,000 340,400 -308,600 -295,300 -299,600 288,800 -297,000 -296,500 -351,000 117,400 -449,400 -445,500 -446,500 118,200 -638,400 -414,100 -394,200 124,300 -389,400 -382,000 -376,600 108,500 100,100 96,700 102,000 110,400 84,800
Total Non-Current Assets 7,006,900 7,027,200 7,039,500 6,957,600 6,934,600 6,931,700 6,949,700 6,723,400 6,694,100 6,719,400 6,763,100 6,205,200 6,239,800 6,269,100 6,302,100 5,632,500 5,642,300 5,657,100 5,701,000 5,701,300 5,736,700 5,046,900 4,991,000 5,007,000 5,029,000 5,051,500 5,014,600 4,949,600 3,789,800 3,733,300 3,597,300 3,478,200 3,492,300 3,506,800 3,350,900 3,366,100 3,380,100 3,412,700 3,348,800 3,333,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,762,100 8,561,500 8,569,200 8,702,200 8,511,000 8,266,600 8,345,600 8,287,800 8,444,800 7,941,200 7,996,500 7,382,000 7,368,500 7,380,900 7,414,500 7,077,000 6,919,000 7,485,900 6,657,400 6,610,100 6,662,600 5,960,600 6,069,200 5,967,300 5,899,400 5,942,900 6,014,800 5,952,800 4,667,000 4,487,800 4,354,100 4,282,700 4,310,200 4,292,300 4,256,900 4,217,800 4,228,200 4,344,700 4,381,300 4,325,800
Current Liabilities
Accounts Payable 673,200 647,400 630,600 691,800 677,700 651,500 666,700 655,600 667,200 655,000 663,800 617,500 566,800 547,300 588,100 580,800 516,700 460,100 473,300 449,000 469,500 434,800 430,200 449,500 419,800 405,200 398,900 390,300 375,000 346,300 331,600 319,600 316,100 306,500 293,900 283,200 301,700 291,600 284,100 278,200
Short Term Debt 35,000 4,000 228,500 3,800 4,000 18,700 74,000 403,300 703,200 802,700 952,200 579,300 433,100 282,200 351,400 1,600 65,800 971,900 252,900 373,600 410,600 397,500 598,300 301,400 410,300 552,700 270,900 317,200 629,300 585,700 426,800 230,600 381,600 451,300 357,200 275,000 373,600 523,300 396,600 404,100
Tax Payables 9,600 46,200 7,200 6,900 7,700 58,400 7,000 15,300 7,200 59,700 3,300 7,400 14,500 66,700 12,700 14,500 88,500 55,900 7,500 14,100 4,400 36,700 2,900 19,000 8,700 42,700 5,000 1,200 800 45,500 6,200 10,100 1,600 40,500 7,200 21,700 4,600 34,700 1,000 12,000
Deferred Revenue 9,600 46,200 -630,600 6,900 -677,700 0 757,000 738,900 -0 0 745,100 7,400 -566,800 365,800 707,300 14,500 88,500 55,900 579,600 14,100 4,400 36,700 576,400 19,000 8,700 42,700 561,200 1,200 800 45,500 512,200 10,100 1,600 40,500 484,800 21,700 4,600 34,700 14,400 12,000
Other Current Liabilities 431,900 453,500 1,193,500 485,900 1,117,800 456,700 -313,900 -347,200 356,400 413,900 -285,900 380,200 943,000 79,000 -258,200 375,000 325,600 281,100 -213,500 305,400 300,200 264,300 -278,600 257,500 262,000 230,100 -296,000 243,900 206,600 189,300 -268,700 225,500 227,600 214,500 -263,200 203,100 205,600 200,800 210,200 224,100
Total Current Liabilities 1,149,700 1,151,100 1,422,000 1,188,400 1,121,800 1,126,900 1,183,800 1,450,600 1,726,800 1,871,600 2,075,200 1,584,400 1,376,100 1,274,300 1,388,600 971,900 996,600 1,769,000 1,092,300 1,142,100 1,184,700 1,133,300 1,326,300 1,027,400 1,100,800 1,230,700 935,000 952,600 1,211,700 1,166,800 1,001,900 785,800 926,900 1,012,800 872,700 783,000 885,500 1,050,400 905,300 918,400
Non-Current Liabilities
Long Term Debt 2,207,600 2,202,800 2,202,200 2,401,500 2,400,900 2,400,100 2,599,500 2,104,400 2,103,900 1,611,200 1,610,700 1,214,800 1,513,800 1,813,100 1,812,500 1,811,900 1,811,400 1,810,800 1,810,200 1,809,600 1,809,000 1,509,400 1,508,800 1,803,500 1,802,600 1,802,100 2,103,400 2,104,100 894,100 692,900 693,400 699,100 700,700 699,800 692,800 706,000 700,100 703,500 698,600 649,600
Deferred Revenue 177,200 0 174,900 -753,100 -754,000 0 0 0 278,800 0 -745,100 301,500 -732,300 339,800 -707,300 363,000 359,000 343,100 -579,600 321,900 296,500 0 -576,400 0 0 0 -561,200 0 0 0 -512,200 0 0 0 -484,800 0 0 0 484,100 0
Deferred Tax 742,400 744,100 743,100 753,100 754,000 755,800 757,000 738,900 746,900 738,000 745,100 747,700 732,300 722,500 707,300 599,900 582,200 580,200 579,600 578,200 580,600 580,500 576,400 572,600 567,200 565,400 561,200 753,200 524,700 521,000 512,200 507,600 499,900 491,400 484,800 495,100 484,100 491,600 484,100 490,600
Other Non-Current Liabilities 179,700 362,800 171,600 1,061,800 1,077,300 316,100 315,400 306,100 34,000 317,500 1,077,400 20,000 1,101,400 20,000 1,193,000 120,000 171,000 165,000 1,087,100 199,000 187,000 238,100 780,300 210,400 207,700 201,400 758,400 189,800 188,200 171,400 680,900 170,200 170,800 168,000 668,200 184,100 186,900 190,500 -292,700 179,800
Total Non-Current Liabilities 3,306,900 3,309,700 3,291,800 3,463,300 3,478,200 3,472,000 3,671,900 3,149,400 3,163,600 2,666,700 2,688,100 2,284,000 2,615,200 2,895,400 3,005,500 2,894,800 2,923,600 2,899,100 2,897,300 2,908,700 2,873,100 2,328,000 2,289,100 2,586,500 2,577,500 2,568,900 2,861,800 3,047,100 1,607,000 1,385,300 1,374,300 1,376,900 1,371,400 1,359,200 1,361,000 1,385,200 1,371,100 1,385,600 1,374,100 1,320,000
Total Liabilities 4,456,600 4,460,800 4,713,800 4,651,700 4,600,000 4,598,900 4,855,700 4,600,000 4,890,400 4,538,300 4,763,300 3,868,400 3,991,300 4,169,700 4,394,100 3,866,700 3,920,200 4,668,100 3,989,600 4,050,800 4,057,800 3,461,300 3,615,400 3,613,900 3,678,300 3,799,600 3,796,800 3,999,700 2,818,700 2,552,100 2,376,200 2,162,700 2,298,300 2,372,000 2,233,700 2,168,200 2,256,600 2,436,000 2,279,400 2,238,400
Common Stock 293,700 293,700 293,700 293,700 293,700 293,700 293,700 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 292,800 146,400 146,400 146,400 146,400 146,400 146,400 146,400 146,400
Retained Earnings 6,345,200 6,170,800 6,012,300 5,925,900 5,815,300 5,661,200 5,524,600 5,753,400 5,630,100 5,506,700 5,366,000 5,269,600 5,101,200 4,944,800 4,786,000 4,695,400 4,538,800 4,408,200 4,237,400 4,148,900 4,047,800 3,965,400 3,832,600 3,743,500 3,650,600 3,582,100 3,479,000 3,120,600 3,034,700 3,009,100 2,926,000 2,861,200 2,782,900 2,716,900 2,650,000 2,584,800 2,508,300 2,478,400 2,414,900 2,349,800
Accumulated Other Comprehensive Income/Loss -29,100 -29,300 -27,200 -29,400 -27,800 -26,200 -29,300 -46,100 -47,100 -53,200 -68,200 -60,900 -65,800 -54,600 -77,600 -90,800 -98,300 -99,400 -66,700 -80,700 -68,400 -59,500 -53,600 -42,900 -49,300 -33,700 -36,400 -35,500 -41,300 -56,500 -63,800 -51,800 -50,000 -42,700 -45,900 -44,900 -34,100 -56,100 -34,700 -13,900
Total Stockholders Equity 4,305,500 4,100,700 3,855,400 4,050,500 3,911,000 3,667,700 3,489,900 3,687,800 3,554,400 3,402,900 3,233,200 3,513,600 3,377,200 3,211,200 3,020,400 3,210,300 2,998,800 2,817,800 2,667,800 2,559,300 2,604,800 2,499,300 2,453,800 2,353,400 2,221,100 2,143,300 2,218,000 1,953,100 1,848,300 1,935,700 1,977,900 2,120,000 2,011,900 1,920,300 2,023,200 2,049,600 1,971,600 1,908,700 2,101,900 2,087,300
Total Investments 12,800 12,300 12,000 13,600 -754,000 13,800 12,700 11,900 12,200 10,800 9,100 9,000 9,900 9,900 9,100 9,400 10,600 10,000 9,700 10,200 10,300 9,400 8,500 8,800 9,400 9,400 9,300 8,500 9,500 8,200 8,500 8,000 9,100 8,000 8,400 7,900 8,800 24,900 24,800 24,800
Total Debt 2,419,800 2,206,800 2,605,600 2,405,300 2,404,900 2,418,800 2,673,500 2,507,700 2,807,100 2,413,900 2,562,900 1,794,100 1,946,900 2,095,300 2,163,900 1,813,500 1,877,200 2,782,700 2,063,100 2,183,200 2,219,600 1,906,900 2,107,100 2,104,900 2,212,900 2,354,800 2,374,300 2,421,300 1,523,400 1,278,600 1,120,200 929,700 1,082,300 1,151,100 1,050,000 981,000 1,073,700 1,226,800 1,095,200 1,053,700
Net Debt 1,928,100 1,857,100 2,261,100 1,832,000 2,008,000 2,216,000 2,403,200 2,070,100 2,167,400 2,239,500 2,322,300 1,614,100 1,797,100 1,967,800 1,980,800 1,264,400 1,425,500 1,736,100 1,907,400 2,068,500 2,121,700 1,809,000 1,790,400 1,916,600 2,123,600 2,235,000 2,095,400 2,184,800 1,285,800 1,139,100 932,400 697,600 871,500 956,800 720,000 770,400 870,500 927,100 672,200 683,500

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30
Cash Flows from Operating Activities
Net Income 243,500 227,700 153,700 177,500 221,200 203,200 -164,700 187,100 187,100 204,400 158,100 230,400 218,300 220,700 150,200 216,200 189,700 229,800 144,400 157,300 138,500 175,700 142,800 146,300 121,700 157,800 405,600 133,400 72,900 131,500 110,400 124,000 111,600 113,000 109,100 120,400 73,700 107,200 106,600 115,900
Depreciation & Amortization 51,100 57,600 51,000 56,200 55,800 54,900 58,400 53,300 53,600 53,700 54,200 54,600 55,400 54,900 50,800 46,500 46,200 46,200 46,500 47,000 44,300 38,600 35,700 35,500 34,200 35,700 33,800 32,400 29,900 29,300 27,400 25,800 26,500 27,900 24,700 24,900 25,400 26,000 23,500 22,000
Deferred Income Tax -6,200 -1,200 -7,800 -4,100 -300 -1,600 -105,000 -15,100 3,400 -1,000 -12,500 11,900 12,800 8,100 -2,300 16,600 3,300 8,100 -500 100 3,200 2,800 6,600 3,300 3,700 -2,500 -269,900 21,000 1,900 9,400 5,100 5,600 6,600 7,600 3,600 9,800 4,600 6,000 2,200 1,600
Stock Based Compensation 11,300 28,900 12,100 12,000 13,700 25,800 10,300 4,100 15,000 2,900 3,400 3,500 13,700 3,100 2,800 2,900 13,100 2,700 3,100 2,700 12,600 2,400 3,500 3,900 12,800 3,100 3,200 2,600 10,300 2,000 1,900 1,800 6,500 5,800 1,900 1,800 10,700 1,700 2,000 2,200
Change in Working Capital -73,100 -52,400 10,900 41,500 -52,600 -9,100 141,200 -7,800 -98,200 -104,100 124,400 46,900 -20,200 -168,400 81,100 -83,600 110,900 -49,100 45,900 55,900 11,300 -79,900 2,400 54,000 -4,800 -37,600 84,300 -15,200 -26,700 -41,600 14,000 51,400 -21,400 30,200 58,700 700 -30,100 7,400 -2,100 60,300
Accounts Receivable -42,200 -20,000 -60,000 -5,000 -30,000 -2,400 -3,600 5,800 -5,700 -1,800 14,400 -24,500 20,800 -8,300 4,700 -24,000 14,200 -8,300 32,600 -4,500 -1,300 -36,000 13,800 -12,400 6,500 -11,300 30,600 -33,500 4,400 -11,200 -25,900 12,900 -4,900 5,200 53,600 2,800 -900 -22,000 -6,800 15,200
Inventory -24,300 16,100 63,000 -200 -19,500 -4,800 59,900 -19,700 -69,300 -63,700 30,800 400 -14,000 -46,300 20,400 -39,600 -57,900 15,200 -26,700 10,800 -2,000 -15,900 5,400 -21,400 -15,600 -23,500 7,900 -3,000 -8,800 -21,300 25,700 2,800 -600 -8,700 -2,000 -8,900 -12,400 -15,200 11,800 8,800
Accounts Payable 29,600 31,400 23,200 49,100 44,900 -62,000 95,900 6,100 33,100 -95,200 98,300 83,700 33,600 -168,100 27,900 104,300 109,800 -74,000 71,000 -4,900 65,900 -59,200 11,100 29,900 46,500 -32,600 27,900 16,600 33,700 -47,900 31,700 -1,300 25,600 -5,500 24,900 -15,700 15,100 -2,500 5,000 8,500
Other Working Capital -36,200 -2,600 -15,300 -2,400 -48,000 60,100 -11,000 -9,200 -7,600 56,600 -19,100 -12,700 -60,600 54,300 28,100 -124,300 44,800 18,000 -31,000 54,500 -51,300 31,200 -27,900 57,900 -84,400 59,600 17,900 4,700 -56,000 38,800 -17,500 37,000 -41,500 39,200 -17,800 22,500 -31,900 47,100 -12,100 27,800
Other Non-Cash Items 160,700 2,700 15,600 2,800 -1,700 -100 410,900 2,100 -1,800 -3,100 12,600 -38,000 -35,900 -18,200 -90,500 1,000 -1,100 -1,200 7,600 3,300 3,400 -1,700 4,600 2,300 -400 -1,000 400 600 29,500 900 1,500 -20,200 -11,100 -6,700 -700 2,800 19,900 -4,100 -600 -100
Net Cash Provided by Operating Activities 236,900 263,000 235,500 285,900 236,100 273,100 351,100 223,700 157,600 152,800 340,200 309,300 244,100 100,200 192,100 199,600 362,100 236,500 247,000 266,300 213,300 137,900 195,600 245,300 167,200 155,500 257,400 174,800 117,800 131,500 160,300 198,500 118,700 177,800 197,300 160,400 104,200 144,200 131,600 201,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -30,300 -46,300 -102,000 -58,300 -38,200 -25,000 -80,700 -59,300 -23,200 -15,600 -54,700 -20,800 -17,000 -26,300 -44,300 -23,700 -14,100 -16,800 -34,000 -16,100 -11,900 -11,700 -30,000 -10,800 -9,700 -9,900 -24,100 -10,500 -7,600 -2,800 -21,700 -10,300 -9,300 -8,500 -17,100 -10,700 -12,100 -21,900 -34,300 -19,100
Acquisitions Net -13,300 0 0 0 0 0 -546,800 0 0 0 -556,000 0 0 -19,000 -512,700 0 0 -27,000 476,300 0 -475,000 0 49,800 0 100 -49,900 1,260,000 -1,024,700 -75,000 -160,300 -129,800 0 -500 -175,000 74,900 0 0 -74,900 100 -216,500
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 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
Other Investing Activities -1,100 -500 -3,900 -900 -1,400 -4,600 -400 -1,600 -900 -100 -557,600 -1,300 -600 -3,700 100 -1,100 -900 5,400 -500 -500 -3,100 -700 200 -300 -1,600 -200 -1,000 -800 -400 3,800 -300 1,100 300 -600 -1,500 -1,000 -900 -1,100 -600 -400
Net Cash Used for Investing Activities -44,700 -46,800 -105,900 -59,200 -39,600 -29,600 -627,900 -60,900 -24,100 -15,700 -612,300 -22,100 -17,600 -30,000 -556,900 -24,800 -15,000 -11,400 -34,500 -16,600 -490,000 -12,400 -29,800 -11,100 -11,200 -60,000 -25,100 -1,036,000 -83,000 -159,300 -151,800 -9,200 -9,500 -184,100 -18,600 -11,700 -13,000 -97,900 -34,800 -235,600
Cash Flows from Financing Activities
Debt Repayment -2,300 -200,000 -70,600 0 -144,400 -55,600 -329,400 -549,500 -149,900 -149,900 -71,600 -153,200 -149,400 -69,000 -250,400 -64,200 -186,200 0 -300,000 0 0 -300,000 -700 -109,700 -142,400 -17,400 -109,600 -1,421,300 0 0 -127,100 -127,100 0 0 -128,300 -98,700 -23,000 0 -7,000 -600
Common Stock Issued 19,600 59,900 4,100 19,300 78,100 10,200 3,800 5,500 5,900 11,000 71,800 14,400 6,600 5,900 102,900 0 0 0 0 0 0 113,100 0 0 0 0 0 0 0 0 71,400 0 0 0 216,900 0 -122,700 0 57,600 0
Common Stock Repurchased 0 0 -300,100 0 -78,100 -10,200 -3,800 -5,500 0 0 -445,100 -54,900 0 0 -300,000 0 0 0 250,000 -150,000 0 -100,000 200,000 0 0 -200,000 -100,000 0 -142,900 -157,100 -200,000 0 0 -200,000 -100,000 0 -6,900 -256,200 -43,800 0
Dividends Paid -69,200 -69,000 -66,600 -66,900 -66,700 -66,300 -63,800 -63,800 -63,700 -63,700 -61,700 -62,000 -61,900 -61,900 -59,600 -59,600 -59,100 -59,000 -55,900 -56,200 -56,100 -55,900 -53,700 -53,400 -53,200 -53,000 -47,200 -47,500 -47,300 -48,400 -45,600 -45,700 -45,600 -46,100 -43,900 -43,900 -43,800 -43,700 -41,500 -41,400
Other Financing Activities -1,000 -140,100 70,600 19,300 207,400 -189,800 498,300 255,100 398,500 11,000 768,500 -193,600 -142,900 5,900 102,800 44,100 -698,800 729,100 -118,400 -24,700 332,700 111,600 18,800 -81,200 -130,700 -2,600 -42,500 -518,400 247,800 181,100 71,600 5,700 -43,900 110,000 217,500 10,200 -120,300 146,000 57,300 259,500
Net Cash Used Provided by Financing Activities -48,300 -209,100 -362,600 -47,600 -3,700 -311,700 105,100 -358,200 334,800 -202,600 333,300 -255,600 -204,800 -125,000 -6,400 -79,700 -944,100 670,100 -174,300 -230,900 276,600 -344,300 -34,900 -134,600 -183,900 -255,600 -189,700 855,400 57,600 -24,400 -46,900 -167,100 -89,500 -136,100 -54,700 -132,400 -194,000 -153,900 -35,000 218,700
Effect of Forex Changes on Cash -1,900 -1,900 4,200 -2,700 1,300 700 4,400 -6,700 -3,000 -700 -700 -1,400 600 -800 5,200 2,300 2,100 -4,300 2,800 -2,000 100 0 -2,500 -600 -2,600 1,000 -200 4,700 5,700 3,900 -5,900 -900 -3,200 6,700 -4,600 -8,900 6,300 -15,700 -9,000 -11,700
Net Change in Cash 142,000 5,200 -228,800 -220,500 194,100 -67,500 -167,300 -202,100 465,300 -66,200 60,600 30,200 22,300 -55,600 -366,000 97,400 -594,900 890,900 41,000 16,800 0 -218,800 128,400 99,000 -30,500 -159,100 42,400 -1,100 98,100 -48,300 -44,300 21,300 16,500 -135,700 119,400 7,400 -96,500 -123,300 52,800 173,300
Cash at End of Period 491,700 349,700 344,500 176,400 396,900 202,800 270,300 437,600 639,700 174,400 240,600 180,000 149,800 127,500 183,100 549,100 451,700 1,046,600 155,700 114,700 97,900 97,900 316,700 188,300 89,300 119,800 278,900 236,500 237,600 139,500 187,800 232,100 210,800 194,300 330,000 210,600 203,200 299,700 423,000 370,200
Cash at Start of Period 349,700 344,500 573,300 396,900 202,800 270,300 437,600 639,700 174,400 240,600 180,000 149,800 127,500 183,100 549,100 451,700 1,046,600 155,700 114,700 97,900 97,900 316,700 188,300 89,300 119,800 278,900 236,500 237,600 139,500 187,800 232,100 210,800 194,300 330,000 210,600 203,200 299,700 423,000 370,200 196,900
Free Cash Flow
Operating Cash Flow 236,900 263,000 235,500 285,900 236,100 273,100 351,100 223,700 157,600 152,800 340,200 309,300 244,100 100,200 192,100 199,600 362,100 236,500 247,000 266,300 213,300 137,900 195,600 245,300 167,200 155,500 257,400 174,800 117,800 131,500 160,300 198,500 118,700 177,800 197,300 160,400 104,200 144,200 131,600 201,900
Capital Expenditure -30,300 -46,300 -102,000 -58,300 -38,200 -25,000 -80,700 -59,300 -23,200 -15,600 -54,700 -20,800 -17,000 -26,300 -44,300 -23,700 -14,100 -16,800 -34,000 -16,100 -11,900 -11,700 -30,000 -10,800 -9,700 -9,900 -24,100 -10,500 -7,600 -2,800 -21,700 -10,300 -9,300 -8,500 -17,100 -10,700 -12,100 -21,900 -34,300 -19,100
Free Cash Flow 206,600 216,700 133,500 227,600 197,900 248,100 270,400 164,400 134,400 137,200 285,500 288,500 227,100 73,900 147,800 175,900 348,000 219,700 213,000 250,200 201,400 126,200 165,600 234,500 157,500 145,600 233,300 164,300 110,200 128,700 138,600 188,200 109,400 169,300 180,200 149,700 92,100 122,300 97,300 182,800