Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.11B | $2.10B | $7.90B | $2.06B | $2.02B |
| Total Operating Revenue | $2.11B | $2.10B | $7.90B | $2.06B | $2.02B |
| Cost of Revenue | $638.70M | $641.50M | $2.43B | $628.70M | $614.50M |
| Gross Profit | $1.47B | $1.45B | $5.47B | $1.43B | $1.40B |
| Operating Expense | $885.50M | $884.20M | $3.24B | $841.60M | $830.00M |
| Selling and Admin Expenses | $885.50M | $884.20M | $3.24B | $841.60M | $830.00M |
| Operating Profit | $584.70M | $569.60M | $2.24B | $588.30M | $573.00M |
| Net Non-Operating Interest Income (Expense) | -$111.40M | -$99.30M | -$325.00M | -$93.30M | -$89.70M |
| Non-Operating Interest Expense | $111.40M | $99.30M | $325.00M | $93.30M | $89.70M |
| Other Income (Expense) | $834.70M | $164.70M | $25.70M | $39.60M | $14.90M |
| Earnings from Equity Interest | $835.20M | $167.30M | $25.50M | $40.40M | $12.90M |
| Other Non-Operating Income (Expenses) | -$500,000.00 | -$2.60M | $200,000.00 | -$800,000.00 | $2.00M |
| Pretax Profit | $1.31B | $635.00M | $1.94B | $534.60M | $498.20M |
| Tax | $139.50M | $126.10M | $399.80M | $106.20M | $99.70M |
| Net Profit | $1.17B | $508.90M | $1.54B | $428.40M | $398.50M |
| Profit from Continuing Operations | $1.17B | $508.90M | $1.54B | $428.40M | $398.50M |
| Net Income to Parent Company | $1.17B | $508.90M | $1.54B | $428.40M | $398.50M |
| Net Income to Common Stockholders | $1.17B | $508.90M | $1.54B | $428.40M | $398.50M |
| Basic EPS | $11.64 | $4.88 | $14.30 | $4.00 | $3.70 |
| Diluted EPS | $11.62 | $4.87 | $14.20 | $3.97 | $3.68 |
| Dividend Per Share | $0.91 | $0.91 | $3.30 | $0.83 | $0.83 |
| Net Income from Discontinuous Operations | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $35.17B | $34.55B | $34.58B | $34.58B | $34.58B |
| Total Current Assets | $1.92B | $1.91B | $1.93B | $1.93B | $1.80B |
| Cash and Cash Equivalents & Short-Term Investments | $364.90M | $382.90M | $297.40M | $297.40M | $320.00M |
| -Cash and Cash Equivalents | $364.90M | $382.90M | $297.40M | $297.40M | $320.00M |
| Receivables | $1.15B | $1.11B | $1.25B | $1.25B | $1.11B |
| -Accounts Receivable | $927.20M | $877.30M | $1.00B | $1.00B | $910.20M |
| -Taxes Receivable | $73.30M | $88.30M | $128.20M | $128.20M | $63.50M |
| -Other Receivables | $153.80M | $142.70M | $124.00M | $124.00M | $140.90M |
| Inventory | $145.40M | $144.50M | $141.70M | $141.70M | $140.80M |
| Other Current Assets | $253.90M | $276.40M | $235.80M | $235.80M | $227.80M |
| Total Non-Current Assets | $33.25B | $32.64B | $32.65B | $32.65B | $32.78B |
| Net PPE | $158.70M | $158.20M | $156.90M | $156.90M | $157.60M |
| Investments and Advances | $1.79B | $963.60M | $796.30M | $796.30M | $756.00M |
| -Long Term Equity Investment | $1.79B | $963.60M | $796.30M | $796.30M | $756.00M |
| Goodwill and Other Intangible Assets | $30.68B | $30.91B | $31.11B | $31.11B | $31.30B |
| -Goodwill | $21.33B | $21.35B | $21.34B | $21.34B | $21.34B |
| -Other Intangible Assets | $9.35B | $9.56B | $9.76B | $9.76B | $9.97B |
| Non-Current Deferred Assets | $67.80M | $70.80M | $73.30M | $73.30M | $54.80M |
| Other Non-Current Assets | $554.30M | $539.40M | $517.00M | $517.00M | $509.60M |
| Total Liabilities | $16.47B | $15.73B | $14.70B | $14.70B | $14.59B |
| Total Current Liabilities | $3.47B | $3.58B | $3.73B | $3.73B | $3.13B |
| Payables | $223.50M | $223.80M | $313.60M | $313.60M | $203.20M |
| -Accounts Payable | $174.10M | $184.50M | $150.30M | $150.30M | $167.40M |
| -Total Tax Payable | $49.40M | $39.30M | $61.50M | $61.50M | $35.80M |
| Current Accrued Expenses | $588.90M | $619.00M | $407.20M | $407.20M | $538.00M |
| Short-Term Debt and Capital Lease Obligation | $718.30M | $715.60M | $753.50M | $753.50M | $300.00M |
| -Current Debt | $718.30M | $715.60M | $705.20M | $705.20M | $300.00M |
| Current Deferred Liabilities | $1.71B | $1.79B | $1.96B | $1.96B | $1.81B |
| Total Non-Current Liabilities | $13.00B | $12.16B | $10.97B | $10.97B | $11.47B |
| Long Term Debt and Capital Lease Obligation | $10.60B | $9.75B | $8.60B | $8.60B | $9.15B |
| -Long Term Debt | $10.60B | $9.75B | $8.60B | $8.60B | $9.15B |
| Non-Current Deferred Liabilities | $1.90B | $1.92B | $1.88B | $1.88B | $1.82B |
| Other Non-Current Liabilities | $500.20M | $491.70M | $491.00M | $491.00M | $489.80M |
| Total Equity | $18.70B | $18.82B | $19.88B | $19.88B | $19.99B |
| Stockholders' Equity | $18.70B | $18.82B | $19.88B | $19.88B | $19.99B |
| Capital Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| -Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Additional Paid-In Capital | $3.39B | $3.33B | $3.29B | $3.29B | $3.24B |
| Retained Earnings | $18.70B | $17.62B | $17.21B | $17.21B | $16.88B |
| Less: Treasury Stock | $3.25B | $2.02B | $516.10M | $516.10M | $16.00M |
| Gains/Losses Not Affecting Retained Earnings | -$135.50M | -$113.70M | -$101.40M | -$101.40M | -$110.00M |
| -Preferred Stock | – | $0.00 | $0.00 | $0.00 | – |
| -Gross PPE | – | – | $443.20M | $443.20M | – |
| -Accumulated Depreciation | – | – | -$286.30M | -$286.30M | – |
| -Dividends Payable | – | – | $101.80M | $101.80M | – |
| -Current Capital Lease Obligation | – | – | $48.30M | $48.30M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $469.50M | $592.10M | $2.54B | $738.00M | $869.50M |
| Net cash flow from continuing operations | $469.50M | $592.10M | $2.54B | $738.00M | $869.50M |
| Net Income from Continuing Operations | $1.17B | $508.90M | $1.54B | $428.40M | $398.50M |
| Gain/Loss from Continuing Operations | -$835.20M | -$167.30M | -$25.50M | -$40.40M | -$12.90M |
| Depreciation & Depletion & Amortization | $230.60M | $230.40M | $898.20M | $230.30M | $231.10M |
| Deferred Tax | $139.50M | $126.10M | $399.80M | $106.20M | $99.70M |
| Other Non-Cash Items | -$1.60M | -$5.20M | -$23.30M | -$11.40M | -$3.90M |
| Change in Working Capital | -$131.90M | -$119.20M | $2.70M | $63.70M | $184.90M |
| -Change in Receivables | -$63.10M | $103.30M | -$80.50M | -$72.80M | -$35.40M |
| -Change in Inventory | -$1.60M | -$3.30M | -$18.70M | -$500,000.00 | -$8.60M |
| -Change in Prepaid Assets | $18.30M | -$41.60M | -$36.00M | -$8.10M | -$5.00M |
| -Change in Payables and Accrued Expense | -$9.00M | -$60.50M | $13.20M | $48.90M | $72.70M |
| -Change In Other Working Capital | -$76.50M | -$117.10M | $124.70M | $96.20M | $161.20M |
| Net cash flow from investing | -$16.20M | -$56.10M | -$3.39B | -$34.00M | -$1.30B |
| Net Cash Flow from Continuing Investing Activities | -$16.20M | -$56.10M | -$3.39B | -$34.00M | -$1.30B |
| Capital Expenditure | -$26.50M | -$29.70M | -$104.70M | -$24.30M | -$27.60M |
| Net Business Purchase and Sale | $0.00 | -$27.50M | -$3.29B | -$9.60M | -$1.28B |
| Net Other Investing Changes | $3.60M | $1.10M | $1.60M | -$100,000.00 | $100,000.00 |
| Financing Cash Flow | -$460.40M | -$444.70M | $923.60M | -$730.70M | $514.10M |
| Net Cash Flow from Continuing Financing Activities | -$460.40M | -$444.70M | $923.60M | -$730.70M | $514.10M |
| Net Issuance Payments Of Debt | $850.00M | $1.15B | $1.73B | -$160.00M | $610.00M |
| Net Common Stock Issuance | -$1.22B | -$1.49B | -$477.60M | -$495.00M | $4.90M |
| Cash Dividends Paid | -$94.00M | -$97.40M | -$355.00M | -$89.00M | -$88.80M |
| Proceeds from Stock Option Exercised | $2.30M | -$10.90M | $88.80M | $9.40M | $5.60M |
| Net Other Financing Charges | $2.60M | $6.30M | -$57.60M | $3.90M | -$17.60M |
| Ending Cash Balance | $364.90M | $382.90M | $297.40M | $297.40M | $320.00M |
| Net Change in Cash | -$7.10M | $91.30M | $75.90M | -$26.70M | $80.90M |
| Beginning Cash Balance | $382.90M | $297.40M | $188.20M | $320.00M | $242.40M |
| Effect of Exchange Rate Changes | -$10.90M | -$5.80M | $33.30M | $4.10M | -$3.30M |
| Free Cash Flow | $443.00M | $562.40M | $2.44B | $713.70M | $841.90M |
| Cash Flow from Discontinued Operating Activities | – | – | $0.00 | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
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