Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $3.73B | $3.54B | $13.95B | $3.52B | $3.56B |
| Total Operating Revenue | $3.73B | $3.54B | $13.95B | $3.52B | $3.56B |
| Cost of Revenue | $2.62B | $2.52B | $9.94B | $2.52B | $2.54B |
| Gross Profit | $1.11B | $1.01B | $4.01B | $993.20M | $1.03B |
| Operating Expense | $655.30M | $626.60M | $2.50B | $611.20M | $621.90M |
| Selling and Admin Expenses | $577.20M | $551.00M | $2.22B | $538.60M | $552.40M |
| Depreciation & Amortization & Depletion | $78.10M | $75.60M | $280.00M | $72.60M | $69.50M |
| -Depreciation & Amortization | $78.10M | $75.60M | $280.00M | $72.60M | $69.50M |
| Operating Profit | $456.70M | $387.20M | $1.52B | $382.00M | $403.20M |
| Net Non-Operating Interest Income (Expense) | -$61.10M | -$55.10M | -$224.10M | -$55.00M | -$56.00M |
| Non-Operating Interest Expense | $61.10M | $55.10M | $224.10M | $55.00M | $56.00M |
| Other Income (Expense) | -$9.20M | -$12.40M | -$184.60M | -$136.40M | -$10.20M |
| Gain on Sale of Security | $5.60M | $12.20M | $15.20M | $3.50M | $3.50M |
| Earnings from Equity Interest | -$6.20M | -$5.10M | -$13.30M | -$6.10M | -$5.20M |
| Special Income (Charges) | -$5.10M | -$6.40M | -$131.50M | -$114.40M | -$6.60M |
| -Less:Restructuring and Mergern & Acquisition | $5.10M | $6.40M | $127.20M | $110.80M | $5.90M |
| Other Non-Operating Income (Expenses) | -$3.50M | -$13.10M | -$55.00M | -$19.40M | -$1.90M |
| Pretax Profit | $386.40M | $319.70M | $1.11B | $190.60M | $337.00M |
| Tax | $87.30M | $41.70M | $229.80M | $25.70M | $75.50M |
| Net Profit | $299.10M | $278.00M | $877.70M | $164.90M | $261.50M |
| Profit from Continuing Operations | $299.10M | $278.00M | $877.70M | $164.90M | $261.50M |
| Minority Interests | $400,000.00 | $200,000.00 | $1.20M | $200,000.00 | $400,000.00 |
| Net Income to Parent Company | $298.70M | $277.80M | $876.50M | $164.70M | $261.10M |
| Net Income to Common Stockholders | $298.70M | $277.80M | $876.50M | $164.70M | $261.10M |
| Basic EPS | $3.66 | $3.37 | $10.54 | $2.00 | $3.14 |
| Diluted EPS | $3.64 | $3.35 | $10.46 | $1.98 | $3.12 |
| Dividend Per Share | $0.72 | $0.72 | $2.88 | $0.72 | $0.72 |
| -Less:Impairment of Capital Assets | – | – | $4.30M | $3.60M | $700,000.00 |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $18.53B | $19.09B | $18.39B | $18.39B | $18.26B |
| Total Current Assets | $3.81B | $4.56B | $4.02B | $4.02B | $4.08B |
| Cash and Cash Equivalents & Short-Term Investments | $141.80M | $981.10M | $532.30M | $532.30M | $598.10M |
| -Cash and Cash Equivalents | $141.80M | $981.10M | $532.30M | $532.30M | $598.10M |
| Receivables | $2.50B | $2.45B | $2.26B | $2.26B | $2.27B |
| -Accounts Receivable | $2.34B | $2.29B | $2.10B | $2.10B | $2.11B |
| -Other Receivables | $162.40M | $161.90M | $156.90M | $156.90M | $156.10M |
| Inventory | $562.20M | $497.70M | $534.70M | $534.70M | $521.50M |
| Other Current Assets | $606.10M | $629.50M | $692.80M | $692.80M | $694.00M |
| Total Non-Current Assets | $14.72B | $14.53B | $14.37B | $14.37B | $14.18B |
| Net PPE | $3.10B | $3.07B | $3.08B | $3.08B | $3.11B |
| Investments and Advances | $139.30M | $146.60M | $153.90M | $153.90M | $168.20M |
| -Long Term Equity Investment | $139.30M | $146.60M | $153.90M | $153.90M | $168.20M |
| Goodwill and Other Intangible Assets | $10.71B | $10.59B | $10.39B | $10.39B | $10.25B |
| -Goodwill | $7.03B | $6.96B | $6.79B | $6.79B | $6.68B |
| -Other Intangible Assets | $3.68B | $3.64B | $3.60B | $3.60B | $3.57B |
| Other Non-Current Assets | $769.30M | $724.90M | $751.30M | $751.30M | $648.10M |
| Total Liabilities | $9.91B | $10.34B | $9.76B | $9.76B | $9.55B |
| Total Current Liabilities | $2.12B | $2.64B | $2.82B | $2.82B | $2.63B |
| Payables | $688.50M | $695.70M | $1.00B | $1.00B | $668.50M |
| -Accounts Payable | $688.50M | $695.70M | $840.80M | $840.80M | $668.50M |
| Current Accrued Expenses | $862.40M | $851.90M | $263.60M | $263.60M | $878.00M |
| Short-Term Debt and Capital Lease Obligation | $185.90M | $688.20M | $695.80M | $695.80M | $691.10M |
| -Current Debt | $900,000.00 | $500.40M | $500.10M | $500.10M | $499.90M |
| -Current Capital Lease Obligation | $185.00M | $187.80M | $195.70M | $195.70M | $191.20M |
| Current Deferred Liabilities | $387.80M | $405.20M | $439.10M | $439.10M | $391.60M |
| Total Non-Current Liabilities | $7.78B | $7.70B | $6.93B | $6.93B | $6.92B |
| Long Term Debt and Capital Lease Obligation | $6.58B | $6.55B | $5.83B | $5.83B | $5.84B |
| -Long Term Debt | $5.86B | $5.83B | $5.08B | $5.08B | $5.08B |
| -Long Term Capital Lease Obligation | $722.60M | $718.70M | $745.60M | $745.60M | $756.30M |
| Non-Current Deferred Liabilities | $486.70M | $456.40M | $605.00M | $605.00M | $441.50M |
| Other Non-Current Liabilities | $717.60M | $691.80M | $112.10M | $112.10M | $639.10M |
| Total Equity | $8.62B | $8.75B | $8.64B | $8.64B | $8.71B |
| Stockholders' Equity | $8.61B | $8.73B | $8.62B | $8.62B | $8.70B |
| Capital Stock | $7.30M | $7.40M | $7.50M | $7.50M | $7.50M |
| -Common Stock | $7.30M | $7.40M | $7.50M | $7.50M | $7.50M |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $33.00M |
| Retained Earnings | $8.70B | $8.78B | $8.64B | $8.64B | $8.70B |
| Gains/Losses Not Affecting Retained Earnings | -$101.90M | -$63.20M | -$27.60M | -$27.60M | -$42.00M |
| Minority Interests | $16.40M | $16.90M | $16.90M | $16.90M | $16.10M |
| -Gross PPE | – | – | $6.35B | $6.35B | – |
| -Accumulated Depreciation | – | – | -$3.27B | -$3.27B | – |
| -Total Tax Payable | – | – | $160.30M | $160.30M | – |
| Derivative Product Liabilities | – | – | $274.00M | $274.00M | – |
| Employee Benefits | – | – | $111.20M | $111.20M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $445.50M | $191.50M | $1.64B | $614.20M | $387.20M |
| Net cash flow from continuing operations | $445.50M | $191.50M | $1.64B | $614.20M | $387.20M |
| Net Income from Continuing Operations | $299.10M | $278.00M | $877.70M | $164.90M | $261.50M |
| Depreciation & Depletion & Amortization | $179.00M | $173.30M | $681.10M | $173.00M | $171.00M |
| Deferred Tax | $24.40M | $2.00M | $97.60M | $21.20M | $88.60M |
| Other Non-Cash Items | $63.30M | $59.40M | $380.10M | $179.30M | $55.30M |
| Change in Working Capital | -$155.20M | -$352.90M | -$526.10M | $42.50M | -$219.10M |
| -Change in Receivables | -$59.90M | -$194.10M | -$122.20M | $4.30M | $8.60M |
| -Change in Inventory | -$65.10M | $35.40M | -$30.20M | -$12.30M | -$14.40M |
| -Change in Prepaid Assets | $23.10M | $4.00M | -$25.20M | -$41.00M | -$42.00M |
| -Change in Payables and Accrued Expense | -$35.70M | -$166.10M | -$383.10M | $44.30M | -$167.40M |
| -Change In Other Working Capital | -$17.60M | -$32.10M | $34.60M | $47.20M | -$3.90M |
| Net cash flow from investing | -$366.20M | -$322.10M | -$1.19B | -$389.90M | -$374.00M |
| Net Cash Flow from Continuing Investing Activities | -$366.20M | -$322.10M | -$1.19B | -$389.90M | -$374.00M |
| Capital Expenditure | -$131.60M | -$121.00M | -$434.50M | -$123.90M | -$106.70M |
| Net Business Purchase and Sale | -$236.50M | -$208.90M | -$575.10M | -$78.10M | -$268.40M |
| Net Other Investing Changes | $1.90M | $7.80M | $8.00M | $4.50M | $1.10M |
| Financing Cash Flow | -$919.90M | $580.50M | -$1.46B | -$290.40M | -$59.50M |
| Net Cash Flow from Continuing Financing Activities | -$919.90M | $580.50M | -$1.46B | -$290.40M | -$59.50M |
| Net Issuance Payments Of Debt | -$500.00M | $750.00M | -$1.00B | $0.00 | $0.00 |
| Net Common Stock Issuance | -$353.80M | -$98.00M | -$450.00M | -$225.00M | -$25.00M |
| Cash Dividends Paid | -$58.70M | -$61.20M | -$240.70M | -$59.30M | -$59.90M |
| Proceeds from Stock Option Exercised | $1.80M | $32.90M | $54.30M | $0.00 | $28.60M |
| Net Other Financing Charges | -$9.20M | -$43.20M | $179.40M | -$6.10M | -$3.20M |
| Ending Cash Balance | $141.80M | $981.10M | $532.30M | $532.30M | $598.10M |
| Net Change in Cash | -$840.60M | $449.90M | -$1.01B | -$66.10M | -$46.30M |
| Beginning Cash Balance | $981.10M | $532.30M | $1.52B | $598.10M | $647.30M |
| Effect of Exchange Rate Changes | $1.30M | -$1.10M | $24.10M | $300,000.00 | -$2.90M |
| Free Cash Flow | $313.90M | $70.50M | $1.21B | $490.30M | $280.50M |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | – | – |
| Net Investment Purchase and Sale | – | – | -$192.40M | – | – |
| Cash Flow from Discontinued Financing Activities | – | – | $0.00 | – | – |
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