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 2024-09-30 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
Revenue 993,400 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 1,269,700 1,260,900 1,226,800 1,265,300 1,183,500 1,188,100 1,210,700 1,733,300 1,575,500 1,760,700 1,552,100 1,661,200 1,475,000 1,802,500
Revenue Y/Y Growth -1.53% 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% -45.74% -41.27% -42.01% -38.31% 7.28% 6.13% 1.33% -27.00% -24.88% -32.52% -22.00% 4.34% 6.81% -2.32% - - - -
Cost of Revenue 600,200 661,400 627,100 604,700 637,000 683,000 646,800 678,100 707,000 704,700 667,400 660,400 634,400 600,100 550,700 512,500 521,100 468,200 458,400 481,000 458,600 512,800 453,300 472,500 467,600 498,000 807,700 792,600 771,500 782,100 761,200 748,000 769,800 1,134,100 1,040,100 1,191,400 1,012,000 1,095,000 964,800 1,161,600
Gross Profit 393,200 437,900 390,100 379,900 371,800 399,500 381,800 324,800 348,100 359,500 332,200 328,200 334,800 341,000 315,200 283,500 277,400 245,100 251,600 274,200 255,000 286,700 235,600 268,000 243,800 282,600 462,000 468,300 455,300 483,200 422,300 440,100 440,900 599,200 535,400 569,300 540,100 566,200 510,200 640,900
Gross Profit Margin 39.58% 39.83% 38.35% 38.58% 36.86% 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% 36.39% 37.14% 37.11% 38.19% 35.68% 37.04% 36.42% 34.57% 33.98% 32.33% 34.80% 34.08% 34.59% 35.56%
Research and Development 22,900 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 30,100 28,700 28,400 28,700 30,000 27,200 29,700 33,900 33,200 30,900 29,900 29,000 29,800 29,100
General and Administrative Expenses 190,400 148,000 163,200 175,600 166,200 165,100 173,300 190,100 177,300 145,600 164,100 156,000 145,600 158,200 136,600 141,900 130,000 116,700 131,900 134,200 126,400 132,200 147,300 135,300 116,300 140,900 279,600 302,200 234,700 241,700 253,900 251,100 228,400 348,400 331,600 375,600 330,200 319,300 309,200 422,800
Total Operating Expenses 213,300 172,800 187,300 212,900 191,700 191,000 198,200 213,200 201,000 168,700 186,400 177,500 167,500 179,200 158,100 162,000 149,300 134,000 150,900 151,900 146,200 152,900 168,000 155,000 135,400 160,000 309,700 330,900 263,100 270,400 283,900 278,300 258,100 382,300 364,800 406,500 360,100 348,300 339,000 451,900
Operating Income or Loss 179,900 265,100 202,800 167,000 180,100 208,500 183,600 111,600 147,100 190,800 145,800 150,700 167,300 161,800 157,100 121,500 128,100 111,100 100,700 122,300 108,800 133,800 67,600 113,000 108,400 122,600 152,300 137,400 192,200 212,800 138,400 161,800 182,800 216,900 170,600 162,800 180,000 217,900 171,200 189,000
Operating Margin 18.11% 24.12% 19.94% 16.96% 17.85% 19.26% 17.85% 11.13% 13.94% 17.93% 14.59% 15.24% 17.26% 17.19% 18.14% 15.26% 16.04% 15.58% 14.18% 16.19% 15.25% 16.74% 9.81% 15.26% 15.24% 15.71% 11.99% 10.90% 15.67% 16.82% 11.69% 13.62% 15.10% 12.51% 10.83% 9.25% 11.60% 13.12% 11.61% 10.49%
Interest Expense 19,800 26,300 27,300 26,600 27,500 31,800 32,400 27,600 19,300 9,200 5,700 1,000 2,600 3,800 5,100 3,900 5,400 7,700 6,900 6,500 6,900 9,400 7,300 4,700 4,300 10,100 13,800 13,100 13,900 25,300 35,000 34,200 34,300 35,500 36,400 34,600 31,300 18,600 18,200 17,500
EBITDA 208,400 294,000 231,200 205,900 209,100 241,900 211,400 150,300 207,400 210,500 165,300 178,400 190,100 187,000 176,500 140,300 149,100 130,400 118,700 127,600 131,300 161,200 104,200 125,100 132,500 121,300 191,800 183,200 235,200 157,000 184,000 223,800 208,100 251,400 198,300 -574,500 180,000 280,900 231,200 274,300
Depreciation and Amortization 28,400 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 -2,900 46,200 45,800 46,500 45,200 45,400 44,100 -6,600 72,400 71,100 75,700 62,800 62,400 60,000 62,900
Income Before Tax 160,200 220,900 153,400 134,000 152,900 181,500 150,500 101,400 127,700 181,500 140,000 151,700 165,800 157,700 151,600 110,700 125,200 103,600 92,600 105,900 101,200 137,200 63,200 105,800 101,800 98,700 131,800 124,300 174,800 86,500 103,600 125,300 149,700 182,400 135,100 125,800 149,600 199,900 153,500 171,800
Income Tax Expense 20,600 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 27,600 -79,700 47,700 18,200 22,900 15,700 32,200 39,600 27,700 32,600 34,400 46,000 35,300 34,000
Net Income 139,600 186,100 133,300 208,000 132,100 152,900 129,700 95,000 115,400 152,900 117,600 148,700 143,600 132,100 128,600 103,000 110,800 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 92,200 115,200 147,800 113,900 120,800
Net Income Margin 14.05% 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% 14.85% 12.94% 13.88% 10.11% 10.24% 12.95% 12.93% 14.30% 7.45% 12.55% 15.48% 5.32% 8.10% 15.04% 10.22% 20.84% 7.42% 11.03% 11.65% 8.24% 6.82% 5.24% 7.42% 8.90% 7.72% 6.70%
EPS 0.84 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 0.77 0.62 0.67 0.43 0.43 0.58 0.55 0.67 0.30 0.54 0.63 0.23 0.57 1.05 0.69 1.45 0.48 0.72 0.78 0.79 0.59 0.51 0.64 0.82 0.63 0.70
EPS Diluted 0.84 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 0.77 0.61 0.66 0.43 0.43 0.58 0.55 0.67 0.30 0.53 0.63 0.23 0.57 1.04 0.68 1.43 0.48 0.71 0.77 0.78 0.59 0.51 0.63 0.81 0.62 0.69
Weighted Average Shares Out 165,600 165,900 165,700 165,300 165,200 165,000 164,800 164,500 164,500 164,800 165,300 165,200 165,700 166,000 166,200 166,200 166,100 165,800 167,800 168,500 168,100 169,800 171,600 172,900 174,300 176,900 179,200 181,400 181,500 181,700 182,000 181,800 181,400 180,900 180,700 180,500 180,200 179,800 180,100 183,100
Weighted Average Shares Out Diluted 167,000 167,300 167,200 166,700 166,600 166,100 165,800 165,200 165,200 165,500 166,500 166,900 167,600 167,800 167,700 167,400 167,100 166,400 168,700 170,700 168,600 170,500 172,500 174,000 175,700 178,600 181,500 183,600 183,500 183,800 184,000 183,600 183,600 183,000 182,400 182,500 182,600 182,300 182,700 185,800

Reported Currency: USD 2024-09-30 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
Current Assets
Cash and Cash Equivalents 218,100 214,300 109,100 170,300 137,000 141,600 119,200 108,900 118,800 135,100 102,300 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 78,700 907,500 113,300 108,500 177,800 238,100 238,500 170,900 173,300 158,100 126,300 144,900 147,300 131,100 110,400
Short Term Investments 0 0 0 0 0 0 0 0 0 -20,700 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
Cash + Short Term Investments 218,100 214,300 109,100 170,300 137,000 141,600 119,200 108,900 118,800 135,100 102,300 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 78,700 907,500 113,300 108,500 177,800 238,100 238,500 170,900 173,300 158,100 126,300 144,900 147,300 131,100 110,400
Net Receivables 550,600 629,700 877,300 632,500 572,600 585,000 771,100 579,900 574,900 536,200 697,200 583,100 516,200 487,600 620,100 417,600 417,700 451,300 710,500 543,900 441,300 503,100 684,100 524,700 447,200 471,400 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
Inventory 645,900 647,500 675,100 677,700 712,600 753,900 782,800 790,000 778,700 695,000 656,200 562,900 504,600 463,400 429,100 420,000 401,700 396,500 392,400 377,400 390,300 396,700 421,800 387,500 387,300 366,600 593,500 581,000 579,200 565,400 546,000 524,200 556,200 1,133,200 1,197,700 1,174,300 1,296,200 1,200,400 1,177,000 1,130,400
Other Current Assets 74,500 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 59,200 61,500 63,300 67,400 58,100 57,800 61,200 66,800 52,900 90,400 79,900 114,800 101,500 121,400 133,500 978,100 1,037,600 1,195,800 264,200 259,200 1,199,000 261,000 268,200 312,400 343,900
Total Current Assets 1,489,100 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 2,780,600 2,964,200 2,902,900 2,976,900 2,902,100
Non-Current Assets
Property, Plant and Equipment 466,500 486,200 480,500 362,000 350,500 349,900 348,800 344,500 422,000 397,500 396,600 310,000 375,400 297,100 374,600 301,200 369,100 284,700 361,800 283,200 357,900 359,000 279,100 272,600 274,200 270,600 546,500 545,500 547,100 550,900 551,900 538,600 547,300 937,600 951,800 942,800 921,400 908,500 915,400 950,000
Goodwill 3,280,800 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 4,351,100 4,343,600 4,314,200 4,295,300 4,217,400 4,251,700 5,231,500 5,250,000 5,770,600 5,827,400 4,732,100 4,671,800 4,741,900
Intangible Assets 1,002,800 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 1,558,400 1,607,300 1,624,300 1,622,500 1,631,800 1,683,000 2,419,600 2,461,000 2,529,600 2,515,600 1,587,400 1,559,100 1,608,100
Long Term Investments 0 0 0 -113,200 -65,200 -54,300 0 0 96,200 59,700 9,700 -23,100 24,200 -27,500 22,500 -27,400 19,800 -29,200 48,500 -29,600 20,000 20,400 -26,300 -26,200 27,500 24,900 -54,300 -43,000 300,300 298,500 45,400 -39,000 47,900 109,000 110,300 -62,800 111,300 112,400 112,900 -87,900
Tax Assets 135,400 126,700 120,700 113,200 65,200 54,300 40,100 26,000 24,600 22,900 23,100 23,100 27,300 27,500 27,500 27,400 29,600 29,200 28,500 29,600 26,300 26,300 26,300 26,200 29,600 29,900 54,300 43,000 37,500 37,300 57,100 39,000 2,100 61,900 63,800 62,800 92,100 86,000 87,300 87,900
Other Non-Current Assets 98,000 108,600 106,900 315,300 266,900 254,500 170,500 171,300 90,100 66,900 91,400 207,100 70,300 199,800 68,300 202,800 68,600 202,200 65,000 196,900 71,200 81,100 207,000 145,500 102,200 98,700 186,000 429,900 87,200 89,100 2,404,700 2,475,000 2,400,000 191,400 187,400 388,100 238,900 235,400 246,000 448,100
Total Non-Current Assets 4,983,500 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 9,631,100 9,706,700 7,661,800 7,592,500 7,748,100
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 6,472,600 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 12,411,700 12,670,900 10,564,700 10,569,400 10,650,200
Current Liabilities
Accounts Payable 286,400 295,000 308,800 278,900 286,100 329,700 331,300 355,000 372,000 372,500 396,800 385,700 342,500 315,300 297,100 245,100 276,600 256,000 268,200 325,100 253,400 261,700 265,300 378,600 261,300 275,100 404,000 495,700 383,400 407,800 387,300 436,600 348,200 531,700 579,000 403,800 531,000 525,900 504,900 583,100
Short Term Debt 25,900 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 22,400 22,100 20,200 20,200 18,800 19,000 19,800 19,800 19,900 0 0 0 200 0 0 300 700 800 0 0 1,400 700 6,400 10,600 11,200 13,400
Tax Payables 20,300 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 29,100 14,600 22,800 32,000 4,300 11,100 12,000 24,200 9,900 10,400 24,300 10,700 23,900 31,100 41,800 0 98,300 87,300 0 0 0 58,900 0 0 0 0
Deferred Revenue 33,900 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 23,600 22,500 21,700 21,000 19,500 22,500 21,500 19,900 19,700 21,300 15,900 19,100 30,200 29,900 30,400 35,300 35,900 22,500 24,800 100,900 121,300 126,600 137,700 153,900 161,800 154,100
Other Current Liabilities 562,300 572,600 528,300 576,900 595,300 614,100 563,900 613,200 644,100 599,800 530,000 577,200 596,300 549,000 451,700 468,200 477,600 421,400 372,000 371,300 387,500 384,600 390,500 408,400 405,900 404,500 569,200 672,600 617,000 605,000 875,400 924,000 915,100 884,200 887,200 991,100 958,800 923,500 915,000 1,043,000
Total Current Liabilities 928,800 950,400 919,300 949,600 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 1,626,500
Non-Current Liabilities
Long Term Debt 1,715,600 1,856,600 2,180,500 2,067,400 2,065,600 2,188,600 2,542,100 2,369,700 2,502,100 965,700 1,149,500 956,700 757,000 774,800 993,700 904,700 867,600 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 4,709,300 4,983,200 3,260,900 3,403,400 2,997,400
Deferred Revenue 0 104,000 0 0 68,900 69,800 0 0 0 145,100 0 93,200 192,800 100,000 201,000 22,600 187,700 95,100 156,900 21,300 155,800 186,700 89,800 90,000 233,800 223,500 43,600 285,600 398,500 349,900 845,700 759,300 885,200 352,300 353,000 287,200 366,000 369,300 365,900 328,500
Deferred Tax 40,300 38,700 39,000 40,000 40,900 41,800 43,900 43,300 46,500 69,900 85,100 89,800 95,700 96,300 101,400 107,400 112,000 112,100 114,500 104,400 111,400 119,800 124,600 105,900 106,300 118,400 369,100 394,800 549,500 546,500 602,200 609,500 636,400 815,200 828,700 847,800 827,900 465,100 516,300 528,300
Other Non-Current Liabilities 289,100 269,400 272,700 289,200 261,700 282,000 274,100 263,300 220,300 217,500 223,000 233,500 266,000 280,900 271,300 306,300 255,200 225,900 222,200 242,000 224,300 256,200 253,500 258,200 316,800 309,400 578,700 561,000 494,700 471,800 914,500 921,300 987,900 794,700 812,600 817,400 827,700 826,600 1,311,600 1,354,500
Total Non-Current Liabilities 2,045,000 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 6,370,900 6,638,800 4,552,600 4,715,000 4,351,900
Total Liabilities 2,973,800 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 7,857,400 8,135,000 6,012,600 6,146,100 5,978,400
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 1,700 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
Retained Earnings 2,210,900 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
Accumulated Other Comprehensive Income/Loss -250,500 -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
Total Stockholders Equity 3,498,800 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 4,554,300 4,535,900 4,552,100 4,423,300 4,671,800
Total Investments -135,400 0 0 -113,200 -65,200 -54,300 0 0 96,200 39,000 9,700 -23,100 24,200 -27,500 22,500 -27,400 19,800 -29,200 48,500 -29,600 20,000 20,400 -26,300 -26,200 27,500 24,900 -54,300 -43,000 300,300 298,500 45,400 -39,000 47,900 109,000 110,300 -62,800 111,300 112,400 112,900 -87,900
Total Debt 1,741,500 1,885,400 2,206,400 1,988,300 1,993,600 2,114,700 2,491,800 2,346,600 2,531,000 992,400 1,176,000 894,100 781,700 716,600 1,016,100 839,600 887,800 1,013,000 1,533,500 1,029,100 1,201,500 1,297,000 1,370,700 787,600 798,800 779,900 2,673,300 1,440,700 1,503,400 1,699,200 4,529,600 4,279,200 4,411,300 4,551,700 4,837,800 4,710,000 4,986,400 3,266,200 3,409,000 3,004,100
Net Debt 1,523,400 1,671,100 2,097,300 1,818,000 1,856,600 1,973,100 2,372,600 2,237,700 2,412,200 857,300 1,073,700 799,600 608,500 620,700 921,100 757,500 805,200 922,400 1,364,200 946,600 1,088,300 1,216,500 1,291,800 713,300 734,100 701,200 1,765,800 1,327,400 1,394,900 1,521,400 4,291,500 4,040,700 4,240,400 4,378,400 4,679,700 4,583,700 4,841,500 3,118,900 3,277,900 2,893,700

Reported Currency: USD 2024-09-30 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
Cash Flows from Operating Activities
Net Income 139,400 186,100 133,500 208,100 132,100 152,900 129,700 95,000 115,400 153,900 117,600 148,700 143,600 132,100 128,600 101,300 110,800 73,800 72,700 102,900 92,300 114,300 51,300 94,200 91,200 33,400 102,900 10,400 125,400 261,800 87,800 131,000 140,400 142,800 107,400 -451,400 115,200 152,600 113,900 123,400
Depreciation & Amortization 28,400 28,900 28,400 29,000 28,700 28,600 28,500 35,300 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 -2,900 46,200 45,800 46,500 45,200 45,400 44,100 -6,600 72,400 71,100 75,700 62,800 62,400 60,000 62,900
Deferred Income Tax -9,000 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 -2,800 -3,900 -4,900 -600 14,000 -700 -8,100 -7,900 -1,700 8,500 -14,200 20,700 -10,600 -147,900 4,900 -12,000 -4,700 -12,300 22,800 -13,000 -13,600 1,100 -3,000 -800 5,700 -4,700
Stock Based Compensation 10,000 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 4,500 5,100 5,300 6,000 7,400 6,200 9,600 16,400 5,500 6,400 6,200 16,100 5,500 8,100 9,700 9,700 8,800
Change in Working Capital 71,700 308,200 -281,900 -83,300 6,800 278,600 -260,700 -39,800 -39,700 139,500 -274,900 -93,300 14,700 218,500 -172,300 -50,200 105,800 334,000 -275,000 -56,200 59,900 244,900 -344,600 27,900 19,800 276,700 -317,400 100,800 19,400 87,500 -226,300 61,100 -10,300 170,000 -192,300 167,700 15,800 105,600 -315,300 76,900
Accounts Receivable 76,900 238,800 -249,500 -48,300 16,500 192,200 -184,800 6,100 -7,100 147,500 -116,100 -63,800 -28,400 219,700 -202,400 1,000 44,200 270,200 -167,100 -100,300 50,600 186,200 -154,000 -88,800 20,800 199,600 -146,900 -63,000 3,600 159,100 -130,600 -70,500 2,100 180,400 -90,700 -37,000 83,100 88,500 -85,800 -62,500
Inventory 6,600 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 17,300 2,400 -20,100 9,600 900 25,300 -22,200 -3,800 -20,900 -9,100 -6,300 -3,300 -8,100 -12,700 -8,600 20,300 -22,700 48,400 -11,700 116,700 -17,700 -9,400 -88,200 34,800
Accounts Payable -12,100 -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 54,800 -35,200 17,500 -14,300 -49,900 65,200 -5,700 -4,900 -118,200 118,400 -14,200 48,300 -94,200 110,100 -30,700 9,100 -55,900 94,900 -9,600 -43,100 -4,200 74,200 -38,900 16,800 -60,200 68,900
Other Working Capital 300 56,300 -62,200 -65,500 -5,900 59,700 -57,000 -9,300 20,600 -3,200 -74,100 -19,100 59,300 21,700 -12,200 -4,600 26,800 75,700 -37,900 -30,700 14,100 38,300 -50,200 2,100 34,100 37,900 -70,000 57,000 54,600 -68,000 -31,200 16,400 19,900 -15,700 -85,700 13,800 -10,700 9,700 -81,100 35,700
Other Non-Cash Items 8,100 -185,900 284,100 4,400 500 -4,000 2,700 5,300 800 4,200 3,000 -6,900 -1,500 600 2,100 1,800 -700 -1,200 500 16,700 -300 -24,300 13,100 -1,300 -9,800 6,300 5,300 241,900 4,100 -130,800 -24,600 75,200 34,600 6,100 -3,700 544,800 11,500 -10,800 -7,200 57,700
Net Cash Provided by Operating Activities 248,600 539,200 -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
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -15,400 -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 -4,000 -16,800 -20,400 -12,900 -14,000 -23,600 -23,300 -19,900 -36,400 -38,200 -33,700 -33,800 -32,000 -34,800 -37,100
Acquisitions Net 400 0 0 200 -800 4,800 200 11,900 -1,591,400 2,900 -1,400 -254,900 600 -82,700 0 -29,500 0 -21,300 -7,200 11,300 0 2,700 -286,500 12,800 0 3,000 -16,700 -4,600 -1,600 2,762,800 -56,700 -25,000 0 100 -100 -900 -1,814,000 -96,000 -3,000 -12,300
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 70,100 0 0 0 0 0 0 0 0 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 -16,400 -500 0 -18,500 400 4,100 200 1,100 400 11,700 0 200 200 -80,000 3,400 -17,800 2,200 0 100 200 0 100 -1,200 -12,600 0 -9,400 2,300 800 3,300 1,000 -3,700 5,000 9,500 200 6,300 -300 1,400 24,400 57,200 8,600
Net Cash Used for Investing Activities -31,400 -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
Cash Flows from Financing Activities
Debt Repayment -128,300 -329,300 95,100 -6,200 0 -377,900 173,600 -131,600 1,539,300 -179,800 199,600 195,000 -16,100 -216,200 92,400 33,800 -208,200 0 420,900 -89,700 -93,800 -151,200 584,100 -6,300 13,800 -387,300 417,500 -70,800 -217,100 -2,864,300 229,000 -93,400 -151,300 -139,800 138,400 -265,300 1,725,900 -146,800 405,600 41,000
Common Stock Issued 7,500 3,200 6,100 600 8,200 0 0 0 0 0 0 9,500 8,700 4,000 0 11,800 13,800 2,100 5,200 5,700 -400 1,300 5,900 -2,700 9,700 5,400 900 2,900 4,800 26,700 2,800 600 11,800 9,900 -1,600 -200,000 4,600 8,600 8,700 6,700
Common Stock Repurchased -50,000 -50,000 0 0 0 4,100 -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 0 -150,000 0 -100,000 -100,000 -150,000 -150,000 -100,000 0 -100,000 0 0 0 0 0 0 0 0 -200,000 -300,000
Dividends Paid -38,100 -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
Other Financing Activities 0 0 0 600 -122,000 0 0 12,000 -6,800 -2,900 -5,800 -1,800 0 0 -14,700 0 0 -438,000 0 -600 0 -5,700 0 0 0 -564,400 792,700 0 4,800 -94,900 0 -800 5,600 -136,400 500 0 -25,400 1,800 2,800 -300
Net Cash Used Provided by Financing Activities -208,900 -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
Effect of Forex Changes on Cash -4,500 -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
Net Change in Cash 3,800 105,200 -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 -828,800 794,200 4,800 -69,300 -60,300 -400 67,600 -2,400 15,200 31,800 -18,600 -2,400 16,200 20,700 -46,200
Cash at End of Period 218,100 214,300 109,100 170,300 137,000 141,600 119,200 108,900 118,800 135,100 102,300 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 78,700 907,500 113,300 108,500 177,800 238,100 238,500 170,900 173,300 158,100 126,300 144,900 147,300 131,100 110,400
Cash at Start 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 78,700 907,500 113,300 108,500 177,800 238,100 238,500 170,900 173,300 158,100 126,300 144,900 147,300 131,100 110,400 156,600
Free Cash Flow
Operating Cash Flow 248,600 539,200 -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
Capital Expenditure -15,400 -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 -4,000 -16,800 -20,400 -12,900 -14,000 -23,600 -23,300 -19,900 -36,400 -38,200 -33,700 -33,800 -32,000 -34,800 -37,100
Free Cash Flow 233,200 522,200 -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 99,300 335,500 -184,400 238,000 193,600 247,300 -129,600 281,300 167,400 348,100 -53,200 309,700 176,600 286,700 -168,000 287,900