Quarter 2027/Q2
| Line item | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Total Assets | $5.51B | $5.50B | $5.28B | $5.41B | $5.28B |
| Total Current Assets | $2.07B | $2.11B | $1.95B | $2.09B | $1.99B |
| Cash and Cash Equivalents & Short-Term Investments | $298.21M | $337.81M | $330.32M | $289.49M | $300.86M |
| -Cash and Cash Equivalents | $298.21M | $337.81M | $330.32M | $289.49M | $300.86M |
| Receivables | $22.96M | $17.67M | $34.76M | $17.51M | $19.18M |
| -Accounts Receivable | $22.96M | $17.67M | $34.76M | $17.51M | $19.18M |
| Inventory | $1.66B | $1.65B | $1.50B | $1.70B | $1.59B |
| Other Current Assets | $89.90M | $93.25M | $82.46M | $64.75M | $78.26M |
| Total Non-Current Assets | $3.44B | $3.40B | $3.32B | $3.32B | $3.29B |
| Net PPE | $1.92B | $1.89B | $1.82B | $1.82B | $1.79B |
| -Gross PPE | $3.48B | $3.41B | $3.31B | $3.28B | $3.22B |
| -Accumulated Depreciation | -$1.55B | -$1.52B | -$1.49B | -$1.46B | -$1.43B |
| Goodwill and Other Intangible Assets | $1.44B | $1.44B | $1.44B | $1.44B | $1.44B |
| -Goodwill | $861.92M | $861.92M | $861.92M | $861.92M | $861.92M |
| -Other Intangible Assets | $579.97M | $579.86M | $579.77M | $579.59M | $579.33M |
| Other Non-Current Assets | $70.23M | $62.83M | $62.76M | $61.32M | $58.56M |
| Total Liabilities | $3.33B | $3.38B | $3.11B | $3.27B | $3.20B |
| Total Current Liabilities | $1.19B | $1.26B | $1.03B | $1.23B | $1.21B |
| Payables | $857.44M | $893.20M | $672.06M | $890.54M | $874.05M |
| -Accounts Payable | $751.56M | $826.34M | $637.85M | $793.56M | $803.31M |
| -Total Tax Payable | $105.88M | $66.86M | $34.21M | $96.99M | $70.74M |
| Current Accrued Expenses | $66.20M | $85.00M | $84.05M | $97.42M | $66.74M |
| Short-Term Debt and Capital Lease Obligation | $134.39M | $155.00M | $150.49M | $127.69M | $142.68M |
| -Current Capital Lease Obligation | $134.39M | $152.00M | $147.49M | $124.69M | $139.68M |
| Current Provisions | $5.40M | $4.70M | $4.40M | $4.50M | $5.70M |
| Current Deferred Liabilities | $93.04M | $92.38M | $102.20M | $82.03M | $88.30M |
| Other Current Liabilities | $32.00M | $25.92M | $19.05M | $24.85M | $34.54M |
| Total Non-Current Liabilities | $2.14B | $2.13B | $2.07B | $2.04B | $1.99B |
| Long Term Debt and Capital Lease Obligation | $1.83B | $1.80B | $1.74B | $1.74B | $1.70B |
| -Long Term Debt | $494.16M | $480.32M | $480.79M | $481.27M | $481.74M |
| -Long Term Capital Lease Obligation | $1.34B | $1.32B | $1.26B | $1.26B | $1.22B |
| Non-Current Deferred Liabilities | $285.59M | $299.31M | $300.65M | $272.73M | $270.50M |
| Other Non-Current Liabilities | $21.17M | $31.22M | $30.79M | $26.62M | $19.37M |
| Total Equity | $2.18B | $2.12B | $2.17B | $2.15B | $2.08B |
| Stockholders' Equity | $2.18B | $2.12B | $2.17B | $2.15B | $2.08B |
| Capital Stock | $620,000.00 | $635,000.00 | $649,000.00 | $667,000.00 | $666,000.00 |
| -Common Stock | $620,000.00 | $635,000.00 | $649,000.00 | $667,000.00 | $666,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $258.97M | $254.51M | $256.35M | $263.74M | $255.52M |
| Retained Earnings | $1.92B | $1.87B | $1.91B | $1.88B | $1.82B |
| -Current Debt | – | $3.00M | $3.00M | $3.00M | $3.00M |
| Line item | 2027 Q2 | 2027 Q1 | 2026 Q4 | 2026 Q3 | 2026 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $188.42M | $160.61M | $149.73M | $49.02M | $78.58M |
| Net cash flow from continuing operations | $188.42M | $160.61M | $149.73M | $49.02M | $78.58M |
| Net Income from Continuing Operations | $137.90M | $52.70M | $133.69M | $71.56M | $125.43M |
| Depreciation & Depletion & Amortization | $30.45M | $30.76M | $30.79M | $30.90M | $31.02M |
| Deferred Tax | -$13.72M | -$1.35M | $27.92M | $2.23M | $14.59M |
| Other Non-Cash Items | $66.94M | $3.71M | $16.83M | $8.20M | $10.47M |
| Change in Working Capital | -$44.37M | $63.68M | -$46.16M | -$67.82M | -$110.54M |
| -Change in Receivables | -$5.29M | $17.08M | -$17.25M | $1.67M | -$2.31M |
| -Change in Inventory | -$3.01M | -$150.67M | $197.41M | -$113.54M | -$27.59M |
| -Change in Prepaid Assets | -$8.20M | -$10.79M | -$1.90M | $13.50M | -$20.55M |
| -Change in Payables and Accrued Expense | -$23.52M | $208.07M | -$222.84M | $32.94M | -$57.63M |
| -Change in Other Current Assets | -$4.77M | -$438,000.00 | -$1.81M | -$3.13M | -$3.05M |
| -Change in Other Current Liabilities | $414,000.00 | $427,000.00 | $217,000.00 | $740,000.00 | $597,000.00 |
| Net cash flow from investing | -$72.47M | -$39.00M | -$6.01M | -$58.13M | -$56.91M |
| Net Cash Flow from Continuing Investing Activities | -$72.47M | -$39.00M | -$6.01M | -$58.13M | -$56.91M |
| Capital Expenditure | -$72.36M | -$38.90M | -$42.51M | -$62.58M | -$56.75M |
| Net Intangibles Purchase and Sale | -$112,000.00 | -$94,000.00 | -$178,000.00 | -$258,000.00 | -$165,000.00 |
| Financing Cash Flow | -$155.55M | -$114.12M | -$102.89M | -$2.26M | -$5.91M |
| Net Cash Flow from Continuing Financing Activities | -$155.55M | -$114.12M | -$102.89M | -$2.26M | -$5.91M |
| Net Issuance Payments Of Debt | $15.00M | -$750,000.00 | -$750,000.00 | -$750,000.00 | -$750,000.00 |
| Net Common Stock Issuance | -$82.09M | -$98.41M | -$99.95M | $0.00 | $0.00 |
| Cash Dividends Paid | -$9.31M | -$9.65M | -$8.63M | -$8.66M | -$8.65M |
| Proceeds from Stock Option Exercised | $2.92M | $715,000.00 | $3.20M | $960,000.00 | $3.91M |
| Net Other Financing Charges | -$82.06M | -$6.03M | $3.24M | $6.19M | -$420,000.00 |
| Ending Cash Balance | $298.21M | $337.81M | $330.32M | $289.49M | $300.86M |
| Net Change in Cash | -$39.60M | $7.49M | $40.83M | -$11.37M | $15.76M |
| Beginning Cash Balance | $337.81M | $330.32M | $289.49M | $300.86M | $285.10M |
| Free Cash Flow | $115.95M | $121.61M | $107.04M | -$13.82M | $21.66M |
| Gain/Loss from Continuing Operations | – | – | -$11.78M | – | – |
| Net PPE Purchase and Sale | – | – | $36.68M | – | – |
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