Quarterly Financial Statements for Pentair PLC (PNR)

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 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27
Revenue 1,099,300 1,017,200 984,600 1,008,800 1,082,500 1,028,600 1,002,900 1,055,100 1,064,200 999,600 988,600 969,200 941,100 865,900 796,000 798,500 713,300 710,000 755,200 713,600 799,500 688,900 740,500 711,400 780,600 732,600 720,800 687,600 754,000 683,300 1,188,100 1,210,700 1,301,200 1,190,000 1,289,000 1,112,800 739,600 1,475,000 1,802,500 1,758,400
Revenue Y/Y Growth 1.55% -1.11% -1.82% -4.39% 1.72% 2.90% 1.45% 8.86% 13.08% 15.44% 24.20% 21.38% 31.94% 21.96% 5.40% 11.90% -10.78% 3.06% 1.99% 0.31% 2.42% -5.97% 2.73% 3.46% 3.53% 7.21% -39.33% -43.21% -42.05% -42.58% -7.83% 8.80% 75.93% -19.32% -28.49% -36.72% - - - -
Cost of Revenue 661,400 627,100 616,800 635,600 683,000 646,800 678,100 707,000 704,700 667,400 660,400 634,400 600,100 550,700 512,500 521,100 468,200 458,400 481,000 458,600 512,800 453,300 472,500 467,600 498,000 479,300 467,100 451,100 480,400 459,600 748,000 769,800 819,400 758,700 820,800 718,100 478,200 964,800 1,174,600 1,133,700
Gross Profit 437,900 390,100 367,800 373,200 399,500 381,800 324,800 348,100 359,500 332,200 328,200 334,800 341,000 315,200 283,500 277,400 245,100 251,600 274,200 255,000 286,700 235,600 268,000 243,800 282,600 253,300 253,700 236,500 273,600 223,700 440,100 440,900 481,800 431,300 468,200 394,700 261,400 510,200 627,900 624,700
Gross Profit Margin 39.83% 38.35% 37.36% 36.99% 36.91% 37.12% 32.39% 32.99% 33.78% 33.23% 33.20% 34.54% 36.23% 36.40% 35.62% 34.74% 34.36% 35.44% 36.31% 35.73% 35.86% 34.20% 36.19% 34.27% 36.20% 34.58% 35.20% 34.39% 36.29% 32.74% 37.04% 36.42% 37.03% 36.24% 36.32% 35.47% 35.34% 34.59% 34.83% 35.53%
Research and Development 24,800 24,100 23,500 25,500 25,900 24,900 23,100 23,700 23,100 22,300 21,500 21,900 21,000 21,500 20,100 19,300 17,300 19,000 17,700 19,800 20,700 20,700 19,700 19,100 19,100 18,800 18,500 17,900 17,700 19,100 27,200 29,700 28,700 28,500 26,400 24,800 17,700 29,800 29,100 28,500
General and Administrative Expenses 148,000 163,200 161,600 151,000 165,100 161,700 141,200 156,300 139,400 156,700 147,900 141,500 152,000 135,500 142,300 128,200 115,600 129,200 148,400 123,500 125,500 130,900 143,900 112,800 115,900 136,200 124,900 115,400 120,800 131,100 233,200 221,100 237,600 249,600 210,700 209,800 113,000 309,200 387,400 328,800
Total Operating Expenses 172,800 187,300 185,100 176,500 191,000 186,600 164,300 180,000 162,500 179,000 169,400 163,400 173,000 158,500 168,900 146,800 133,800 152,100 161,800 146,900 140,100 165,100 157,500 137,700 173,800 166,300 178,100 139,600 246,700 163,000 280,600 256,900 277,300 278,200 299,500 241,600 140,500 338,500 451,600 357,000
Operating Income or Loss 265,100 202,800 182,700 196,700 208,500 195,200 160,500 168,100 197,000 153,200 158,800 171,400 168,000 158,200 121,100 129,900 112,200 103,400 108,100 111,700 140,500 84,000 104,400 111,900 147,600 98,300 110,300 103,200 135,100 73,500 179,700 190,100 215,500 153,200 231,100 160,100 130,700 171,200 211,400 267,400
Operating Margin 24.12% 19.94% 18.56% 19.50% 19.26% 18.98% 16.00% 15.93% 18.51% 15.33% 16.06% 17.68% 17.85% 18.27% 15.21% 16.27% 15.73% 14.56% 14.31% 15.65% 17.57% 12.19% 14.10% 15.73% 18.91% 13.42% 15.30% 15.01% 17.92% 10.76% 15.12% 15.70% 16.56% 12.87% 17.93% 14.39% 17.67% 11.61% 11.73% 15.21%
Interest Expense 26,300 27,300 26,600 27,500 31,800 32,400 27,600 19,300 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
EBITDA 294,000 231,200 211,700 225,400 237,100 223,700 181,800 200,000 216,800 172,800 178,600 190,200 187,100 178,000 140,300 148,400 130,400 122,600 127,600 131,300 161,200 104,200 125,100 132,500 169,000 120,200 131,900 125,500 180,300 118,900 223,800 235,000 262,400 198,300 276,800 222,900 193,100 231,200 274,300 330,400
Depreciation and Amortization 28,900 28,400 29,000 28,700 28,600 28,500 21,300 31,900 19,800 19,600 19,800 18,800 19,100 19,800 19,200 18,500 18,200 19,200 19,500 19,600 20,700 20,200 20,700 20,600 21,400 21,900 21,600 22,300 45,200 45,400 44,100 44,900 46,900 45,100 45,700 62,800 62,400 60,000 62,900 63,000
Income Before Tax 220,900 153,400 134,000 152,900 181,500 150,500 101,400 127,700 181,500 140,000 151,700 165,800 157,700 151,600 110,700 125,200 103,600 92,600 105,900 101,200 137,200 63,200 105,800 101,800 98,700 73,500 62,500 83,000 1,600 25,700 125,300 149,700 169,100 116,900 134,300 122,200 102,500 153,500 158,800 250,600
Income Tax Expense 34,800 19,900 -74,100 20,800 27,300 22,000 5,100 12,300 28,500 21,500 3,100 22,100 25,100 20,500 10,900 14,400 29,800 19,900 3,000 9,900 22,100 10,800 11,600 10,600 20,800 15,100 6,600 34,100 5,000 13,000 15,700 32,200 36,400 25,100 30,300 27,500 22,300 35,300 29,000 58,100
Net Income 186,100 133,300 208,000 132,100 152,900 129,700 95,000 115,400 152,900 117,600 148,700 143,600 132,100 131,100 99,800 110,800 73,800 72,700 102,900 91,300 115,100 52,400 94,200 91,200 77,900 58,400 55,900 48,900 -3,400 12,700 109,600 117,500 132,700 91,800 104,000 94,700 80,200 118,200 129,800 192,500
Net Income Margin 16.93% 13.10% 21.13% 13.09% 14.12% 12.61% 9.47% 10.94% 14.37% 11.76% 15.04% 14.82% 14.04% 15.14% 12.54% 13.88% 10.35% 10.24% 13.63% 12.79% 14.40% 7.61% 12.72% 12.82% 9.98% 7.97% 7.76% 7.11% -0.45% 1.86% 9.22% 9.71% 10.20% 7.71% 8.07% 8.51% 10.84% 8.01% 7.20% 10.95%
EPS 1.12 0.80 1.26 0.80 0.93 0.79 0.58 0.70 0.93 0.71 0.90 0.87 0.80 0.78 0.59 0.66 0.44 0.43 0.60 0.54 0.68 0.30 0.53 0.52 0.44 0.32 0.30 0.27 -0.02 0.07 0.60 0.64 0.73 0.50 0.56 0.52 0.44 0.65 0.70 1.00
EPS Diluted 1.11 0.80 1.25 0.79 0.92 0.78 0.58 0.70 0.92 0.71 0.89 0.86 0.79 0.78 0.60 0.66 0.44 0.43 0.61 0.54 0.68 0.30 0.54 0.52 0.44 0.32 0.30 0.27 -0.02 0.07 0.60 0.64 0.73 0.50 0.57 0.52 0.44 0.65 0.70 1.00
Weighted Average Shares Out 165,900 165,700 165,300 165,200 165,000 164,800 164,500 164,500 164,800 165,300 165,300 165,700 166,000 168,077 169,254 167,879 167,727 169,070 170,140 169,074 169,800 174,667 177,326 175,385 177,045 182,500 186,232 181,500 170,000 182,102 182,854 183,594 181,781 183,600 185,613 182,115 182,121 181,846 184,146 192,500
Weighted Average Shares Out Diluted 167,300 167,200 166,700 166,600 166,100 165,800 165,200 165,200 165,500 166,500 167,000 167,600 167,800 167,700 167,500 167,100 166,400 168,700 169,300 168,600 170,500 172,500 174,000 175,700 178,600 181,500 183,600 183,500 183,800 184,000 183,600 183,600 183,000 182,400 182,500 182,600 182,300 182,700 185,800 193,100

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 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27
Current Assets
Cash and Cash Equivalents 214,300 109,100 170,300 137,000 141,600 119,200 108,900 118,800 135,100 102,300 94,500 173,200 95,900 95,000 82,100 82,600 90,600 169,300 82,500 113,200 80,500 78,900 74,300 64,700 78,700 907,500 86,300 108,500 177,800 238,100 238,500 170,900 173,300 158,100 126,300 144,900 147,300 131,100 110,400 156,600
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
Cash + Short Term Investments 214,300 109,100 170,300 137,000 141,600 119,200 108,900 118,800 135,100 102,300 94,500 173,200 95,900 95,000 82,100 82,600 90,600 169,300 82,500 113,200 80,500 78,900 74,300 64,700 78,700 907,500 86,300 108,500 177,800 238,100 238,500 170,900 173,300 158,100 126,300 144,900 147,300 131,100 110,400 156,600
Net Receivables 629,700 877,300 632,500 572,600 585,000 771,100 579,900 574,900 536,200 697,200 583,100 516,200 487,600 620,100 417,600 417,700 451,300 710,500 543,900 441,300 503,100 684,100 524,700 447,200 471,400 1,103,200 534,600 896,700 878,100 1,033,600 871,700 824,100 1,222,100 1,390,900 887,600 1,262,100 1,287,000 1,356,400 1,309,400 1,289,200
Inventory 647,500 675,100 677,700 712,600 753,900 782,800 790,000 778,700 695,000 656,200 562,900 504,600 463,400 429,100 420,000 401,700 396,500 392,400 377,400 390,300 396,700 421,800 387,500 387,300 366,600 593,500 356,900 579,200 565,400 546,000 524,200 556,200 1,133,200 1,197,700 564,700 1,296,200 1,200,400 1,177,000 1,130,400 1,199,400
Other Current Assets 72,000 87,100 88,500 77,200 89,500 93,600 79,700 90,100 96,300 86,000 63,500 55,500 60,400 64,300 55,400 61,500 63,300 67,400 58,100 57,800 61,200 66,800 52,900 90,400 79,900 114,800 771,000 121,400 133,500 1,023,400 1,037,600 1,195,800 264,200 259,200 1,199,000 261,000 268,200 312,400 343,900 407,200
Total Current Assets 1,563,500 1,748,600 1,569,000 1,499,400 1,570,000 1,766,700 1,558,500 1,562,500 1,462,600 1,541,700 1,304,000 1,249,500 1,107,300 1,208,500 975,100 963,500 1,001,700 1,339,600 1,061,900 1,002,600 1,041,500 1,251,600 1,039,400 989,600 996,600 2,719,000 1,748,800 1,705,800 1,754,800 2,841,100 2,672,000 2,747,000 2,792,800 3,005,900 2,777,600 2,964,200 2,902,900 2,976,900 2,894,100 3,052,400
Non-Current Assets
Property, Plant and Equipment 486,200 480,500 464,000 446,500 446,400 424,900 423,100 422,000 397,500 396,600 394,500 375,400 376,600 374,600 384,800 369,100 365,800 361,800 360,400 357,900 359,000 353,800 272,600 274,200 270,600 546,500 279,800 547,100 550,900 551,900 538,600 547,300 937,600 951,800 539,800 921,400 908,500 915,400 950,000 990,800
Goodwill 3,250,600 3,255,800 3,274,600 3,242,500 3,265,500 3,263,200 3,252,600 3,202,500 2,454,800 2,493,400 2,504,500 2,386,500 2,402,100 2,367,200 2,392,200 2,329,600 2,302,100 2,256,800 2,258,300 2,261,000 2,287,500 2,283,000 2,072,700 2,097,000 2,088,800 4,380,100 2,112,800 4,343,600 4,314,200 4,295,300 4,217,400 4,251,700 5,231,500 5,250,000 4,259,000 5,827,400 4,732,100 4,671,800 4,741,900 4,792,600
Intangible Assets 1,012,400 1,026,200 1,042,400 1,051,700 1,068,400 1,081,900 1,094,600 1,110,700 407,800 420,000 428,000 339,600 348,400 315,500 325,900 323,300 325,400 326,500 339,200 341,400 354,200 361,500 276,300 289,400 296,500 1,536,500 321,800 1,607,300 1,624,300 1,622,500 1,631,800 1,683,000 2,419,600 2,461,000 1,747,400 2,515,600 1,587,400 1,559,100 1,608,100 1,648,600
Long Term Investments 1,012,400 1,026,200 1,042,400 0 0 0 0 96,200 39,000 9,700 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
Tax Assets 126,700 120,700 113,200 65,200 54,300 40,100 26,000 24,600 22,900 23,100 23,100 27,300 27,500 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 Non-Current Assets -903,800 -919,300 -942,300 105,700 103,700 94,400 92,700 90,100 87,600 91,400 99,500 94,500 92,800 118,300 119,200 118,000 121,100 142,000 119,700 117,500 127,800 132,300 145,500 159,300 153,500 186,000 4,170,500 425,000 424,900 2,507,200 2,475,000 2,450,000 362,300 361,500 2,509,700 442,300 433,800 446,200 461,100 442,500
Total Non-Current Assets 4,984,500 4,990,100 4,994,300 4,911,600 4,938,300 4,904,500 4,889,000 4,946,100 3,409,600 3,434,200 3,449,600 3,223,300 3,247,400 3,175,600 3,222,100 3,140,000 3,114,400 3,087,100 3,077,600 3,077,800 3,128,500 3,130,600 2,767,100 2,819,900 2,809,400 6,649,100 6,884,900 6,923,000 6,914,300 8,976,900 8,862,800 8,932,000 8,951,000 9,024,300 9,055,900 9,706,700 7,661,800 7,592,500 7,761,100 7,874,500
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 6,548,000 6,738,700 6,563,300 6,411,000 6,508,300 6,671,200 6,447,500 6,508,600 4,872,200 4,975,900 4,753,600 4,472,800 4,354,700 4,384,100 4,197,200 4,103,500 4,116,100 4,426,700 4,139,500 4,080,400 4,170,000 4,382,200 3,806,500 3,809,500 3,806,000 9,368,100 8,633,700 8,628,800 8,669,100 11,818,000 11,534,800 11,679,000 11,743,800 12,030,200 11,833,500 12,670,900 10,564,700 10,569,400 10,655,200 10,926,900
Current Liabilities
Accounts Payable 295,000 308,800 278,900 286,100 329,700 331,300 355,000 372,000 372,500 396,800 385,700 342,500 315,300 297,100 245,100 276,600 256,000 268,200 325,100 253,400 261,700 265,300 378,600 261,300 275,100 404,000 321,500 383,400 407,800 387,300 436,600 348,200 531,700 579,000 403,800 531,000 525,900 504,900 583,100 527,200
Short Term Debt 28,800 25,900 26,200 26,200 26,100 28,900 29,300 28,900 26,700 26,500 25,600 24,700 24,100 0 0 0 0 0 0 0 0 0 0 0 0 200 0 0 300 700 800 0 0 0 0 0 0 0 0 2,000
Tax Payables 25,800 17,300 20,700 41,600 39,300 32,600 21,800 16,200 21,700 31,100 32,000 21,800 16,700 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
Deferred Revenue 28,200 39,000 46,900 52,700 51,400 44,900 43,800 39,300 35,400 30,000 31,200 30,700 26,000 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 598,400 545,600 597,600 636,900 653,400 596,500 635,000 660,300 621,500 561,100 609,200 618,100 565,700 526,800 527,400 542,300 494,600 414,600 423,900 440,800 448,500 440,000 440,100 446,100 434,300 623,300 877,900 689,200 640,300 1,009,600 1,033,800 939,900 884,200 888,600 1,082,700 965,200 934,100 926,200 1,056,400 1,139,500
Total Current Liabilities 950,400 919,300 949,600 1,001,900 1,060,600 1,001,600 1,063,100 1,100,500 1,056,100 1,014,400 1,051,700 1,016,000 931,100 823,900 772,500 818,900 750,600 682,800 749,000 694,200 710,200 705,300 818,700 707,400 709,400 1,027,500 1,199,400 1,072,600 1,048,400 1,397,600 1,471,200 1,288,100 1,415,900 1,467,600 1,486,500 1,496,200 1,460,000 1,431,100 1,639,500 1,668,700
Non-Current Liabilities
Long Term Debt 1,752,600 2,084,300 1,988,300 1,993,600 2,114,700 2,491,800 2,317,300 2,448,100 911,500 1,091,100 894,100 700,900 716,600 993,700 904,700 867,600 1,077,800 1,514,700 1,090,200 1,181,700 1,277,200 1,428,400 787,600 798,800 779,900 2,673,100 1,440,700 1,503,400 1,698,900 4,528,900 4,278,400 4,411,300 4,551,700 4,837,100 4,685,800 4,983,200 3,260,900 3,403,400 2,997,400 2,960,700
Deferred Revenue 104,000 96,200 79,100 72,000 73,900 50,300 52,400 54,000 54,200 58,400 62,600 56,100 58,200 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
Deferred Tax 38,700 39,000 40,000 40,900 41,800 43,900 43,300 46,500 69,900 85,100 89,800 95,700 96,300 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 Non-Current Liabilities 269,400 272,700 289,200 261,700 282,000 274,100 263,300 220,300 217,500 223,000 233,500 266,000 280,900 372,700 413,700 367,200 338,000 336,700 346,400 335,700 376,000 378,100 364,100 423,100 427,800 947,800 955,800 1,044,200 1,018,300 1,516,700 1,530,800 1,624,300 1,609,900 1,641,300 1,652,400 1,655,600 1,291,700 1,311,600 1,354,500 1,330,100
Total Non-Current Liabilities 2,164,700 2,492,200 2,396,600 2,368,200 2,512,400 2,860,100 2,676,300 2,768,900 1,253,100 1,457,600 1,280,000 1,118,700 1,152,000 1,366,400 1,318,400 1,234,800 1,415,800 1,851,400 1,436,600 1,517,400 1,653,200 1,806,500 1,151,700 1,221,900 1,207,700 3,620,900 2,396,500 2,547,600 2,717,200 6,045,600 5,809,200 6,035,600 6,161,600 6,478,400 6,338,200 6,638,800 4,552,600 4,715,000 4,351,900 4,290,800
Total Liabilities 3,115,100 3,411,500 3,346,200 3,370,100 3,573,000 3,861,700 3,739,400 3,869,400 2,309,200 2,472,000 2,331,700 2,134,700 2,083,100 2,190,300 2,090,900 2,053,700 2,166,400 2,534,200 2,185,600 2,211,600 2,363,400 2,511,800 1,970,400 1,929,300 1,917,100 4,648,400 3,595,900 3,620,200 3,765,600 7,443,200 7,280,400 7,323,700 7,577,500 7,946,000 7,824,700 8,135,000 6,012,600 6,146,100 5,991,400 5,959,500
Common Stock 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,700 1,800 1,800 1,800 1,800 1,800 1,800 1,900 1,800 1,800 1,800 1,800 1,800 1,800 2,000 2,000 2,000 2,100
Retained Earnings 2,109,300 1,961,300 1,866,200 1,696,100 1,600,400 1,483,900 1,390,500 1,331,800 1,250,900 1,132,600 1,051,400 935,800 825,300 726,500 631,200 561,600 482,500 442,100 401,000 335,300 273,400 189,500 169,200 107,500 27,900 2,308,000 2,481,700 2,355,300 2,292,700 2,091,900 2,068,100 2,060,900 1,920,200 1,839,300 1,791,700 2,305,200 2,247,600 2,157,900 2,044,000 1,923,200
Accumulated Other Comprehensive Income/Loss -247,300 -243,400 -244,400 -242,100 -236,600 -234,100 -239,000 -243,600 -230,100 -214,700 -213,900 -213,600 -206,700 -211,000 -207,300 -212,300 -214,800 -225,200 -226,500 -234,100 -230,200 -225,900 -228,600 -221,000 -217,900 -244,800 -243,400 -235,800 -267,300 -659,000 -736,300 -616,500 -646,600 -631,700 -645,000 -620,300 -533,800 -554,600 -380,300 -232,700
Total Stockholders Equity 3,432,900 3,327,200 3,217,100 3,040,900 2,935,300 2,809,500 2,708,100 2,639,200 2,563,000 2,503,900 2,421,900 2,338,100 2,271,600 2,193,800 2,106,300 2,049,800 1,949,700 1,892,500 1,953,900 1,868,800 1,806,600 1,870,400 1,836,100 1,880,200 1,888,900 4,719,700 5,037,800 5,008,600 4,903,500 4,374,800 4,254,400 4,355,300 4,166,300 4,084,200 4,008,800 4,535,900 4,552,100 4,423,300 4,663,800 4,967,400
Total Investments 1,012,400 1,026,200 1,042,400 0 0 0 0 96,200 39,000 9,700 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
Total Debt 1,885,400 2,206,400 2,093,600 2,091,800 2,214,700 2,571,000 2,399,000 2,531,000 992,400 1,176,000 982,300 781,700 798,900 993,700 904,700 867,600 1,077,800 1,514,700 1,090,200 1,181,700 1,277,200 1,428,400 787,600 798,800 779,900 2,673,300 1,440,700 1,503,400 1,699,200 4,529,600 4,279,200 4,411,300 4,551,700 4,837,100 4,685,800 4,983,200 3,260,900 3,403,400 2,997,400 2,962,700
Net Debt 1,671,100 2,097,300 1,923,300 1,954,800 2,073,100 2,451,800 2,290,100 2,412,200 857,300 1,073,700 887,800 608,500 703,000 898,700 822,600 785,000 987,200 1,345,400 1,007,700 1,068,500 1,196,700 1,349,500 713,300 734,100 701,200 1,765,800 1,354,400 1,394,900 1,521,400 4,291,500 4,040,700 4,240,400 4,378,400 4,679,000 4,559,500 4,838,300 3,113,600 3,272,300 2,887,000 2,806,100

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 2015-09-26 2015-06-27 2015-03-28 2014-12-31 2014-09-27
Cash Flows from Operating Activities
Net Income 186,100 133,500 208,100 132,100 154,200 128,500 96,300 115,400 153,000 118,500 148,600 143,700 132,600 128,600 103,000 110,800 72,100 72,700 97,800 92,300 114,300 51,300 92,900 110,100 41,500 102,900 189,600 125,400 263,700 87,800 131,000 141,000 142,800 107,400 -453,300 115,200 147,800 113,900 120,800 -186,000
Depreciation & Amortization 28,900 28,400 29,000 28,700 28,600 28,500 21,300 31,900 19,800 19,600 19,800 18,800 19,100 19,800 19,200 18,500 18,200 19,200 19,500 19,600 20,700 20,200 20,700 20,600 21,400 21,900 21,600 22,300 -2,100 45,400 44,100 44,900 46,900 45,100 45,700 -18,800 62,400 60,000 62,900 63,000
Deferred Income Tax 7,800 4,800 -47,500 -13,100 -17,900 -14,000 -7,300 -20,600 -13,200 -3,700 -4,200 -500 -1,500 209,300 5,300 -49,000 -6,600 181,000 84,600 -56,100 -216,800 170,800 91,500 -5,000 0 148,600 85,000 -10,800 -195,100 122,800 44,700 -25,200 -200,100 90,800 -39,600 -117,400 -88,800 164,300 18,900 -27,500
Stock Based Compensation 8,400 7,900 7,800 7,200 6,900 7,200 4,300 7,400 6,300 6,900 9,000 4,200 11,000 5,600 5,100 4,800 4,200 6,200 6,100 4,600 5,300 5,400 1,100 5,100 0 6,000 -200 6,200 9,600 16,400 5,500 6,400 6,200 16,100 5,500 8,100 9,700 9,700 8,800 8,300
Change in Working Capital 308,200 -281,900 -83,300 6,800 278,600 -260,700 -39,800 -39,700 139,500 -274,900 -93,300 14,700 218,500 -227,100 -15,000 88,300 78,100 -225,100 -121,400 65,600 249,800 -226,400 -86,600 31,800 214,600 -215,400 -31,100 -2,500 124,200 -170,400 -33,800 -21,000 197,900 -152,600 25,800 147,300 88,800 -255,100 6,500 37,000
Accounts Receivable 238,800 -249,500 -48,300 16,500 192,200 -184,800 6,100 -7,100 147,500 -116,100 -63,800 -28,400 152,600 -202,400 1,000 44,200 0 -167,100 -100,300 50,600 186,200 -154,000 -88,800 20,800 198,900 -146,200 -80,300 17,100 180,400 -130,600 -70,500 13,700 175,600 -97,500 -53,300 44,400 88,500 -85,800 -62,500 31,200
Inventory 26,700 -3,200 41,800 34,200 27,600 6,000 -16,400 -26,500 -49,000 -95,100 -45,300 -44,200 -19,400 -12,500 -11,400 0 2,400 -20,100 9,600 900 25,300 -22,200 -3,800 -20,900 -7,000 -8,400 -4,500 -12,500 5,100 -8,600 20,300 5,100 18,300 -9,400 87,400 64,900 -9,400 -88,200 34,800 -12,000
Accounts Payable -13,600 33,000 -11,300 -38,000 -900 -24,900 -20,200 -26,700 -20,400 10,400 34,900 28,000 -3,500 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 Working Capital 56,300 -62,200 -65,500 -5,900 59,700 -57,000 -9,300 20,600 61,400 -74,100 -19,100 59,300 88,800 -12,200 -4,600 44,100 75,700 -37,900 -30,700 14,100 38,300 -50,200 6,000 31,900 22,700 -60,800 53,700 -7,100 -61,300 -31,200 16,400 -39,800 4,000 -45,700 -8,300 38,000 9,700 -81,100 34,200 17,800
Other Non-Cash Items -185,900 284,100 88,000 52,400 -160,100 271,800 95,400 132,300 -30,800 249,000 116,000 84,800 -80,400 54,100 -39,000 11,900 255,800 -35,400 86,300 -14,100 -37,100 -106,800 126,400 -54,900 62,000 -83,000 78,500 55,100 -134,100 -85,200 157,800 16,000 -9,300 -31,000 719,700 -41,400 10,000 -61,700 126,000 346,600
Net Cash Provided by Operating Activities 539,200 -107,600 118,500 162,200 445,100 -106,600 92,800 95,200 306,800 -131,500 73,100 179,300 379,800 -19,000 73,300 234,300 428,400 -162,400 88,300 168,000 353,000 -256,300 154,500 112,700 339,500 -167,600 258,400 206,500 261,300 -106,000 304,600 187,300 384,500 -15,000 343,400 210,400 318,700 -133,200 325,000 268,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -17,000 -19,300 -21,200 -19,400 -18,800 -16,600 -22,000 -23,100 -22,400 -17,700 -21,600 -14,300 -11,100 -13,200 -17,800 -13,900 -11,800 -18,700 -13,900 -14,800 -13,000 -16,800 -14,000 -13,400 -9,300 -11,500 -13,700 -6,700 4,900 -23,600 -23,300 -30,500 -31,200 -32,800 -25,000 500 -32,000 -34,800 -37,100 -32,900
Acquisitions Net 0 0 200 -400 4,800 400 13,000 -1,591,300 2,900 -1,400 -254,700 800 -82,700 0 -29,500 0 -21,300 -7,200 -3,300 0 2,700 -287,200 0 0 0 -900 0 0 10,800 -56,700 -25,000 0 100 -100 -900 -1,814,000 -96,000 -3,000 -12,300 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 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 -500 0 -18,500 400 4,100 200 70,100 300 8,800 -1,400 200 1,600 2,700 3,400 -29,500 2,200 -21,300 100 14,800 0 100 -500 200 0 -1,100 -18,800 -10,500 -4,500 2,734,100 -3,700 5,000 20,100 -5,000 900 -9,000 -32,900 24,400 57,200 8,600 2,000
Net Cash Used for Investing Activities -17,500 -19,300 -39,500 -19,800 -9,900 -16,200 61,100 -1,614,100 -10,700 -19,100 -276,300 -13,500 -91,100 -9,800 -47,300 -11,700 -33,100 -25,800 -2,400 -14,800 -10,200 -304,500 -13,800 -13,400 -10,400 -31,200 -24,200 -11,200 2,749,800 -84,000 -43,300 -10,400 -36,100 -32,000 -34,900 -1,846,400 -103,600 19,400 -40,800 -30,900
Cash Flows from Financing Activities
Debt Repayment -329,300 -95,100 -6,200 -122,000 -377,900 -173,600 -131,700 -1,532,500 -182,900 -193,800 -195,000 -16,100 -216,200 -92,400 -33,800 -208,200 0 -420,900 -89,700 -58,300 -151,200 -584,100 -6,300 -15,800 -387,300 -417,500 -70,800 -216,800 0 -229,100 -94,200 -151,300 -139,800 -137,700 -265,000 -1,727,600 -146,500 -405,600 -41,000 -227,100
Common Stock Issued 3,200 6,100 600 8,200 800 4,100 -0 -1,533,900 0 0 9,500 8,700 4,000 0 1,200 0 0 0 0 0 0 0 0 0 0 0 170,800 0 0 0 0 0 0 2,300 354,500 0 0 200,400 303,600 400,800
Common Stock Repurchased -50,000 0 0 113,800 0 -4,100 4,000 1,400 -50,100 -5,300 -50,000 -50,000 -40,200 -9,800 -35,000 0 0 -115,200 0 -400 -150,000 0 -102,700 -100,000 -150,000 -150,000 -100,000 0 -100,000 0 0 0 0 -1,600 -2,500 0 0 -200,000 -300,000 -400,500
Dividends Paid -38,200 -38,000 -36,300 -36,400 -36,300 -36,200 -34,500 -34,600 -34,800 -34,700 -33,100 -33,200 -33,400 -33,300 -31,700 -31,700 -31,600 -32,100 -30,300 -30,400 -31,000 -31,000 -30,500 -30,800 -62,600 -63,300 -62,800 -62,800 -63,300 -62,800 -62,000 -61,900 -59,600 -60,100 -58,400 -57,700 -58,100 -57,500 -55,200 -57,100
Other Financing Activities -94,900 6,100 -5,600 -113,800 4,100 -4,100 9,400 -95,100 200 -5,800 -1,800 8,700 -212,200 -14,700 11,800 13,800 -435,900 5,200 5,100 -152,100 -4,400 5,900 -6,300 7,700 -559,000 793,600 2,900 4,500 -2,932,500 2,700 600 17,400 -126,500 1,200 -300 -22,500 10,100 11,500 6,400 -1,400
Net Cash Used Provided by Financing Activities -414,300 63,200 -41,900 -150,200 -409,300 133,300 -152,800 1,499,300 -267,600 153,800 119,600 -90,600 -285,800 34,600 -21,100 -226,100 -467,500 278,800 -114,900 -124,600 -336,600 559,000 -139,500 -107,300 -1,158,900 997,800 -230,700 -275,100 -3,095,800 169,000 -155,600 -195,800 -325,900 77,200 -326,200 1,647,400 -194,500 159,600 -307,800 -231,900
Effect of Forex Changes on Cash -2,200 2,500 -3,800 3,200 -3,500 -200 -11,000 3,300 4,300 4,600 4,900 2,100 -2,000 7,100 -5,400 -4,500 -6,500 -3,800 -1,700 4,100 -4,600 6,400 8,400 -6,000 1,000 -4,800 1,300 10,500 24,400 20,600 -38,100 16,500 -7,300 1,600 -900 -13,800 -4,400 -25,100 -22,600 -14,000
Net Change in Cash 105,200 -61,200 33,300 -4,600 22,400 10,300 -9,900 -16,300 32,800 7,800 -78,700 77,300 900 12,900 -500 -8,000 -78,700 86,800 -30,700 32,700 1,600 4,600 9,600 -14,000 7,900 -15,500 5,000 -60,400 -96,400 -400 67,600 -2,400 15,200 31,800 -18,600 -2,400 16,200 20,700 -46,200 -7,900
Cash at End of Period 214,300 109,100 170,300 137,000 141,600 119,200 108,900 118,800 135,100 102,300 94,500 173,200 95,900 95,000 82,100 82,600 90,600 169,300 82,500 113,200 80,500 78,900 74,300 64,700 78,700 70,800 86,300 81,300 141,700 238,100 238,500 170,900 173,300 158,100 126,300 144,900 147,300 131,100 110,400 156,600
Cash at Start of Period 109,100 170,300 137,000 141,600 119,200 108,900 118,800 135,100 102,300 94,500 173,200 95,900 95,000 82,100 82,600 90,600 169,300 82,500 113,200 80,500 78,900 74,300 64,700 78,700 70,800 86,300 81,300 141,700 238,100 238,500 170,900 173,300 158,100 126,300 144,900 147,300 131,100 110,400 156,600 164,500
Free Cash Flow
Operating Cash Flow 539,200 -107,600 118,500 162,200 445,100 -106,600 92,800 95,200 306,800 -131,500 73,100 179,300 379,800 -19,000 73,300 234,300 428,400 -162,400 88,300 168,000 353,000 -256,300 154,500 112,700 339,500 -167,600 258,400 206,500 261,300 -106,000 304,600 187,300 384,500 -15,000 343,400 210,400 318,700 -133,200 325,000 268,900
Capital Expenditure -17,000 -19,300 -21,200 -19,400 -18,800 -16,600 -22,000 -23,100 -22,400 -17,700 -21,600 -14,300 -11,100 -13,200 -17,800 -13,900 -11,800 -18,700 -13,900 -14,800 -13,000 -16,800 -14,000 -13,400 -9,300 -11,500 -13,700 -6,700 4,900 -23,600 -23,300 -30,500 -31,200 -32,800 -25,000 500 -32,000 -34,800 -37,100 -32,900
Free Cash Flow 522,200 -126,900 97,300 142,800 426,300 -123,200 70,800 72,100 284,400 -149,200 51,500 165,000 368,700 -32,200 55,500 220,400 416,600 -181,100 74,400 153,200 340,000 -273,100 140,500 99,300 330,200 -179,100 244,700 199,800 266,200 -129,600 281,300 156,800 353,300 -47,800 318,400 210,900 286,700 -168,000 287,900 236,000