EEFT
Euronet Worldwide, Inc.
Price Chart
Latest Quote
$65.84
-1.19 (-1.78%)
Current Price
| Previous Close | $67.03 |
| Open | $67.08 |
| Day High | $67.08 |
| Day Low | $65.32 |
| Volume | 1,794,309 |
Stock Information
| Shares Outstanding | 38.08M |
| Total Debt | $2.70B |
| Cash Equivalents | $2.10B |
| Revenue | $4.34B |
| Net Income | $308.60M |
| Sector | Technology |
| Industry | Software - Infrastructure |
| Market Cap | $2.51B |
| P/E Ratio | 9.65 |
| EPS (TTM) | $6.82 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.13B |
| Sales | $4.34B |
| Income | $308.60M |
| Book/sh | $31.82 |
| Cash/sh | $55.17 |
| Employees | 11K |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.28 |
| Debt/Eq | 220.45 |
| EPS Growth TTM | -2.30% |
Returns & Margins
| ROA | 5.27% |
| ROE | 24.67% |
| Gross Margin | 24.30% |
| Operating Margin | 7.12% |
| Profit Margin | 7.11% |
Ownership
| Insider Ownership | 7.08% |
| Institutional Ownership | 107.77% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.40 |
| PEG | 0.47 |
| P/S | 0.58 |
| P/B | 2.07 |
Analyst Data
| Recommendation | buy |
| Target Price | $88.33 |
Technical Indicators
| SMA20 | $68.05 |
| SMA50 | $70.32 |
| SMA200 | $74.97 |
| RSI | 32.53 |
| ATR | 2.7693 |
| Shares Float | 35.15M |
| Short Float | 12.50% |
| Short Ratio | 6.25 |
| Volatility | 0.83 |
| Rel Volume | 2.28 |
Performance History
| Week | -0.35% |
| Month | -1.98% |
| Quarter | -2.15% |
| 6 Months | -13.93% |
| YTD | -11.15% |
| Year | -35.87% |
| 3 Years | -41.14% |
| 5 Years | -57.80% |
| 10 Years | -14.53% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $65.84 | 1,794,300 |
| 2026-06-17 | $67.03 | 1,055,100 |
| 2026-06-16 | $67.55 | 953,300 |
| 2026-06-15 | $66.90 | 653,300 |
| 2026-06-12 | $66.66 | 563,800 |
| 2026-06-11 | $66.07 | 727,600 |
| 2026-06-10 | $64.01 | 520,200 |
| 2026-06-09 | $65.68 | 483,300 |
| 2026-06-08 | $66.09 | 563,200 |
| 2026-06-05 | $66.74 | 807,100 |
| 2026-06-04 | $70.86 | 1,084,600 |
| 2026-06-03 | $69.62 | 1,098,900 |
| 2026-06-02 | $71.66 | 738,100 |
| 2026-06-01 | $73.88 | 623,900 |
| 2026-05-29 | $72.48 | 787,100 |
| 2026-05-28 | $70.58 | 602,500 |
| 2026-05-27 | $69.27 | 576,900 |
| 2026-05-26 | $67.46 | 710,500 |
| 2026-05-22 | $66.20 | 650,800 |
| 2026-05-21 | $66.50 | 725,300 |
| 2026-05-20 | $67.78 | 678,900 |
| 2026-05-19 | $67.17 | 662,700 |
About Euronet Worldwide, Inc.
Euronet Worldwide, Inc. provides payment and transaction processing and distribution solutions to financial institutions, retailers, service providers, and individual consumers internationally. The company operates through three segments: Electronic Funds Transfer (EFT), epay, and Money Transfer. The EFT segment provides automated teller machine cash withdrawal and deposit services, ATM network participation, outsourced ATM and point-of-sale (POS) management solutions, credit and debit and prepaid card outsourcing, card issuing, and merchant acquiring services. It also offers ATM and POS dynamic currency conversion, domestic and international surcharge, foreign currency dispensing, advertising, digital content sales at ATMs, customer relationship management, prepaid mobile top-up, bill payment, money transfer, fraud management, foreign remittance payout, cardless payout, banknote recycling solutions, and tax-refund services; and integrated electronic financial transaction software solutions for electronic payment and transaction delivery systems. The epay segment distributes and processes prepaid mobile airtime and other electronic content and payment processing services for various prepaid products, cards, and services. The Money Transfer segment offers consumer-to-consumer money transfer services through a network of locations and its website riamoneytransfer.com; account-to-account money transfer; and money transfer services through its website xe.com, Xe app, and customer service representatives. It also provides foreign currency exchange information on its currency data websites xe.com and x-rates.com; cash management solutions and foreign currency risk management services to small-and-medium-sized businesses; and payment processing services to third-party partners. The company was formerly known as Euronet Services, Inc. and changed its name to Euronet Worldwide, Inc. in August 2001. The company was founded in 1994 and is headquartered in Leawood, Kansas.
đ° Latest News
Did Euronet (EEFT) Just Reveal How Sensitive Its Margin Story Is To RateâDriven Selloffs?
Simply Wall St. âĸ 2026-06-08T20:10:19Z
2 of Wall Streetâs Favorite Stocks with Impressive Fundamentals and 1 We Turn Down
StockStory âĸ 2026-06-08T12:53:50Z
A Look At Euronet Worldwide (EEFT) Valuation After Recent Share Price Weakness
Simply Wall St. âĸ 2026-06-08T05:07:42Z
StepStone Group and Euronet Worldwide Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-06T03:20:14Z
Addressing Investor Transparency, Updates from Euronet Worldwideâs (EEFT) First Analyst Day in a Decade
Insider Monkey âĸ 2026-06-01T16:16:11Z
Euronet Worldwide (EEFT) Down 2.5% Since Last Earnings Report: Can It Rebound?
Zacks âĸ 2026-05-29T15:30:14Z
1 Small-Cap Stock to Target This Week and 2 That Underwhelm
StockStory âĸ 2026-05-28T21:10:27Z
What Euronet's Investor Day Really Said About Its Future Beyond ATMs
Zacks âĸ 2026-05-25T16:20:00Z
Euronet Worldwide Pitches Payments Platform Shift, Targets 10%-15% EPS Growth
MarketBeat âĸ 2026-05-23T05:02:06Z
Diversified Financial Services Stocks Q1 Highlights: Euronet Worldwide (NASDAQ:EEFT)
StockStory âĸ 2026-05-22T02:20:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,490,600,000 | $2,389,300,000 | $2,222,800,000 | $2,018,200,000 |
| Cost Of Revenue | $2,490,600,000 | $2,389,300,000 | $2,222,800,000 | $2,018,200,000 |
| Total Revenue | $4,244,200,000 | $3,989,800,000 | $3,688,000,000 | $3,358,800,000 |
| Operating Revenue | $4,244,200,000 | $3,989,800,000 | $3,688,000,000 | $3,358,800,000 |
| Expenses | ||||
| Interest Expense | $84,500,000 | $80,500,000 | $55,600,000 | $37,500,000 |
| Total Expenses | $3,714,200,000 | $3,486,600,000 | $3,255,400,000 | $2,973,400,000 |
| Other Income Expense | $-20,500,000 | $2,400,000 | $8,200,000 | $-27,300,000 |
| Other Non Operating Income Expenses | $4,900,000 | $21,500,000 | $200,000 | $900,000 |
| Net Non Operating Interest Income Expense | $-61,300,000 | $-56,700,000 | $-40,400,000 | $-35,500,000 |
| Interest Expense Non Operating | $84,500,000 | $80,500,000 | $55,600,000 | $37,500,000 |
| Operating Expense | $1,223,600,000 | $1,097,300,000 | $1,032,600,000 | $955,200,000 |
| General And Administrative Expense | $1,085,100,000 | $965,500,000 | $899,700,000 | $819,300,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $309,500,000 | $306,000,000 | $279,700,000 | $231,000,000 |
| Net Interest Income | $-61,300,000 | $-56,700,000 | $-40,400,000 | $-35,500,000 |
| Interest Income | $23,200,000 | $23,800,000 | $15,200,000 | $2,000,000 |
| Normalized Income | $327,236,820 | $319,031,930 | $274,115,200 | $251,171,460 |
| Net Income From Continuing And Discontinued Operation | $309,500,000 | $306,000,000 | $279,700,000 | $231,000,000 |
| Total Operating Income As Reported | $529,800,000 | $503,200,000 | $432,600,000 | $385,400,000 |
| Average Dilution Earnings | $3,500,000 | $4,200,000 | $4,200,000 | $4,700,000 |
| Net Income Common Stockholders | $309,500,000 | $306,000,000 | $279,700,000 | $231,000,000 |
| Net Income | $309,500,000 | $306,000,000 | $279,700,000 | $231,000,000 |
| Net Income Including Noncontrolling Interests | $313,000,000 | $306,300,000 | $279,500,000 | $230,700,000 |
| Net Income Continuous Operations | $313,000,000 | $306,300,000 | $279,500,000 | $230,700,000 |
| Pretax Income | $448,200,000 | $448,900,000 | $400,400,000 | $322,600,000 |
| Special Income Charges | $-200,000 | $0 | $0 | $0 |
| Interest Income Non Operating | $23,200,000 | $23,800,000 | $15,200,000 | $2,000,000 |
| Operating Income | $530,000,000 | $503,200,000 | $432,600,000 | $385,400,000 |
| Depreciation Amortization Depletion Income Statement | $138,500,000 | $131,800,000 | $132,900,000 | $135,900,000 |
| Depreciation And Amortization In Income Statement | $138,500,000 | $131,800,000 | $132,900,000 | $135,900,000 |
| Gross Profit | $1,753,600,000 | $1,600,500,000 | $1,465,200,000 | $1,340,600,000 |
| Per Share | ||||
| Diluted EPS | $6.84 | $6.45 | $5.50 | $4.41 |
| Basic EPS | $7.87 | $7.00 | $6.11 | $4.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,663,180 | $-6,068,070 | $2,415,200 | $-8,028,540 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $696,600,000 | $680,300,000 | $580,900,000 | $524,200,000 |
| Total Unusual Items | $-25,400,000 | $-19,100,000 | $8,000,000 | $-28,200,000 |
| Total Unusual Items Excluding Goodwill | $-25,400,000 | $-19,100,000 | $8,000,000 | $-28,200,000 |
| Reconciled Depreciation | $138,500,000 | $131,800,000 | $132,900,000 | $135,900,000 |
| EBITDA (Bullshit earnings) | $671,200,000 | $661,200,000 | $588,900,000 | $496,000,000 |
| EBIT | $532,700,000 | $529,400,000 | $456,000,000 | $360,100,000 |
| Diluted Average Shares | $45,782,801 | $48,082,766 | $51,599,633 | $53,463,308 |
| Basic Average Shares | $39,329,933 | $43,727,615 | $45,777,962 | $49,821,742 |
| Diluted NI Availto Com Stockholders | $313,000,000 | $310,200,000 | $283,900,000 | $235,700,000 |
| Minority Interests | $-3,500,000 | $-300,000 | $200,000 | $300,000 |
| Tax Provision | $135,200,000 | $142,600,000 | $120,900,000 | $91,900,000 |
| Impairment Of Capital Assets | $200,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $-25,200,000 | $-19,100,000 | $8,000,000 | $-28,200,000 |
| Selling General And Administration | $1,085,100,000 | $965,500,000 | $899,700,000 | $819,300,000 |
| Other Gand A | $372,200,000 | $315,300,000 | $296,800,000 | $285,100,000 |
| Write Off | - | - | $0 | $0 |
| Salaries And Wages | - | - | - | $534,200,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-293,800,000 | $-46,100,000 | $52,900,000 | $54,000,000 |
| Total Assets | $6,488,700,000 | $5,834,500,000 | $5,894,400,000 | $5,403,600,000 |
| Total Non Current Assets | $2,218,500,000 | $1,798,000,000 | $1,731,700,000 | $1,676,900,000 |
| Non Current Note Receivables | $88,000,000 | $61,400,000 | $60,000,000 | $0 |
| Goodwill And Other Intangible Assets | $1,601,300,000 | $1,274,800,000 | $1,197,000,000 | $1,190,600,000 |
| Other Intangible Assets | $559,000,000 | $415,600,000 | $349,500,000 | $362,300,000 |
| Current Assets | $4,270,200,000 | $4,036,500,000 | $4,162,700,000 | $3,726,700,000 |
| Other Current Assets | $2,221,900,000 | $1,819,800,000 | $1,997,500,000 | $1,801,700,000 |
| Restricted Cash | $23,200,000 | $9,200,000 | $15,200,000 | $7,400,000 |
| Receivables | $334,500,000 | $284,900,000 | $370,600,000 | $270,800,000 |
| Accounts Receivable | $334,500,000 | $284,900,000 | $370,600,000 | $270,800,000 |
| Allowance For Doubtful Accounts Receivable | $-8,200,000 | $-4,200,000 | $-3,600,000 | $-4,000,000 |
| Gross Accounts Receivable | $342,700,000 | $289,100,000 | $374,200,000 | $274,800,000 |
| Cash Cash Equivalents And Short Term Investments | $1,690,600,000 | $1,922,600,000 | $1,779,400,000 | $1,646,800,000 |
| Cash And Cash Equivalents | $1,690,600,000 | $1,922,600,000 | $1,779,400,000 | $1,646,800,000 |
| Cash Financial | $1,690,600,000 | $1,922,600,000 | $1,779,400,000 | $1,646,800,000 |
| Prepaid Assets | - | - | - | $358,929,000 |
| Debt | ||||
| Net Debt | $330,200,000 | $24,500,000 | $86,300,000 | - |
| Total Debt | $2,177,300,000 | $2,084,100,000 | $2,013,400,000 | $1,765,100,000 |
| Long Term Debt And Capital Lease Obligation | $1,138,200,000 | $1,221,800,000 | $1,811,200,000 | $1,711,800,000 |
| Long Term Debt | $1,037,600,000 | $1,134,400,000 | $1,715,400,000 | $1,609,100,000 |
| Current Debt And Capital Lease Obligation | $1,039,100,000 | $862,300,000 | $202,200,000 | $53,300,000 |
| Current Debt | $983,200,000 | $812,700,000 | $150,300,000 | $100,000 |
| Other Current Borrowings | $983,200,000 | $812,700,000 | $150,300,000 | $100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,166,200,000 | $4,605,300,000 | $4,644,700,000 | $4,159,200,000 |
| Total Non Current Liabilities Net Minority Interest | $1,311,500,000 | $1,379,300,000 | $1,944,100,000 | $1,805,200,000 |
| Other Non Current Liabilities | $95,000,000 | $85,700,000 | $85,900,000 | $65,000,000 |
| Non Current Deferred Liabilities | $78,300,000 | $71,800,000 | $47,000,000 | $28,400,000 |
| Non Current Deferred Taxes Liabilities | $78,300,000 | $71,800,000 | $47,000,000 | $28,400,000 |
| Current Liabilities | $3,854,700,000 | $3,226,000,000 | $2,700,600,000 | $2,354,000,000 |
| Other Current Liabilities | $1,933,900,000 | $1,576,400,000 | $1,720,600,000 | $1,485,000,000 |
| Current Deferred Liabilities | $60,000,000 | $56,400,000 | $56,700,000 | $65,400,000 |
| Payables And Accrued Expenses | $821,700,000 | $730,900,000 | $721,100,000 | $750,300,000 |
| Payables | $384,300,000 | $333,000,000 | $391,900,000 | $370,500,000 |
| Total Tax Payable | $115,600,000 | $109,200,000 | $150,700,000 | $148,100,000 |
| Income Tax Payable | $82,600,000 | $86,400,000 | $81,600,000 | $67,500,000 |
| Accounts Payable | $268,700,000 | $223,800,000 | $241,200,000 | $222,400,000 |
| Equity | ||||
| Common Stock Equity | $1,307,500,000 | $1,228,700,000 | $1,249,900,000 | $1,244,600,000 |
| Total Equity Gross Minority Interest | $1,322,500,000 | $1,229,200,000 | $1,249,700,000 | $1,244,400,000 |
| Stockholders Equity | $1,307,500,000 | $1,228,700,000 | $1,249,900,000 | $1,244,600,000 |
| Gains Losses Not Affecting Retained Earnings | $-61,700,000 | $-321,500,000 | $-203,200,000 | $-251,000,000 |
| Other Equity Adjustments | $-61,700,000 | $-321,500,000 | $-203,200,000 | $-251,000,000 |
| Retained Earnings | $2,243,400,000 | $1,934,000,000 | $1,627,900,000 | $1,348,300,000 |
| Other | ||||
| Treasury Shares Number | $28,305,376 | $21,061,140 | $18,598,961 | $14,269,645 |
| Ordinary Shares Number | $39,329,933 | $43,727,615 | $45,777,962 | $49,821,742 |
| Share Issued | $67,635,309 | $64,788,755 | $64,376,923 | $64,091,387 |
| Tangible Book Value | $-293,800,000 | $-46,100,000 | $52,900,000 | $54,000,000 |
| Invested Capital | $3,328,300,000 | $3,175,800,000 | $3,115,600,000 | $2,853,800,000 |
| Working Capital | $415,500,000 | $810,500,000 | $1,462,100,000 | $1,372,700,000 |
| Capital Lease Obligations | $156,500,000 | $137,000,000 | $147,700,000 | $155,900,000 |
| Total Capitalization | $2,345,100,000 | $2,363,100,000 | $2,965,300,000 | $2,853,700,000 |
| Minority Interest | $15,000,000 | $500,000 | $-200,000 | $-200,000 |
| Treasury Stock | $2,425,400,000 | $1,755,200,000 | $1,487,700,000 | $1,105,800,000 |
| Additional Paid In Capital | $1,549,800,000 | $1,370,100,000 | $1,311,600,000 | $1,251,800,000 |
| Capital Stock | $1,400,000 | $1,300,000 | $1,300,000 | $1,300,000 |
| Common Stock | $1,400,000 | $1,300,000 | $1,300,000 | $1,300,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $100,600,000 | $87,400,000 | $95,800,000 | $102,700,000 |
| Current Deferred Revenue | $60,000,000 | $56,400,000 | $56,700,000 | $65,400,000 |
| Current Capital Lease Obligation | $55,900,000 | $49,600,000 | $51,900,000 | $53,200,000 |
| Current Accrued Expenses | $437,400,000 | $397,900,000 | $329,200,000 | $379,800,000 |
| Goodwill | $1,042,300,000 | $859,200,000 | $847,500,000 | $828,300,000 |
| Net PPE | $529,200,000 | $461,800,000 | $474,700,000 | $486,300,000 |
| Accumulated Depreciation | $-702,700,000 | $-589,600,000 | $-656,900,000 | $-576,400,000 |
| Gross PPE | $1,231,900,000 | $1,051,400,000 | $1,131,600,000 | $1,062,700,000 |
| Other Properties | $850,000,000 | $735,700,000 | $822,100,000 | $769,300,000 |
| Machinery Furniture Equipment | $381,000,000 | $315,100,000 | $308,900,000 | $292,800,000 |
| Land And Improvements | $900,000 | $600,000 | $600,000 | $600,000 |
| Properties | $0 | $0 | $0 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $434,300,000 | $615,600,000 | $548,700,000 | $644,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $559,800,000 | $732,800,000 | $643,100,000 | $748,300,000 |
| Cash Flow From Continuing Operating Activities | $559,800,000 | $732,800,000 | $643,100,000 | $748,300,000 |
| Operating Gains Losses | $25,200,000 | $19,100,000 | $-8,000,000 | $28,200,000 |
| Investing Activities | ||||
| Capital Expenditure | $-125,500,000 | $-117,200,000 | $-94,400,000 | $-104,300,000 |
| Investing Cash Flow | $-138,500,000 | $-223,300,000 | $-157,600,000 | $-453,800,000 |
| Cash Flow From Continuing Investing Activities | $-138,500,000 | $-223,300,000 | $-157,600,000 | $-453,800,000 |
| Net Other Investing Changes | $-37,000,000 | $-14,500,000 | $-61,900,000 | $-6,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-667,700,000 | $-268,600,000 | $-378,400,000 | $-176,000,000 |
| Issuance Of Capital Stock | $9,000,000 | $17,200,000 | $7,800,000 | $9,100,000 |
| Financing Cash Flow | $-788,600,000 | $-135,700,000 | $-143,200,000 | $-1,200,000 |
| Cash Flow From Continuing Financing Activities | $-788,600,000 | $-135,700,000 | $-143,200,000 | $-1,200,000 |
| Net Other Financing Charges | $-122,200,000 | $-4,600,000 | $-2,000,000 | $-6,900,000 |
| Net Common Stock Issuance | $-658,700,000 | $-251,400,000 | $-370,600,000 | $-166,900,000 |
| Common Stock Issuance | $9,000,000 | $17,200,000 | $7,800,000 | $9,100,000 |
| Other | ||||
| Repayment Of Debt | $-10,167,100,000 | $-7,988,100,000 | $-7,696,400,000 | $-7,733,200,000 |
| Issuance Of Debt | $10,159,400,000 | $8,108,400,000 | $7,925,800,000 | $7,904,600,000 |
| Interest Paid Supplemental Data | $70,300,000 | $78,300,000 | $53,200,000 | $29,100,000 |
| Income Tax Paid Supplemental Data | $152,700,000 | $109,000,000 | $94,500,000 | $86,200,000 |
| End Cash Position | $2,362,800,000 | $2,488,200,000 | $2,247,000,000 | $1,990,800,000 |
| Beginning Cash Position | $2,488,200,000 | $2,247,000,000 | $1,990,800,000 | $2,086,100,000 |
| Effect Of Exchange Rate Changes | $241,900,000 | $-132,600,000 | $-86,100,000 | $-388,600,000 |
| Changes In Cash | $-367,300,000 | $373,800,000 | $342,300,000 | $293,300,000 |
| Common Stock Payments | $-667,700,000 | $-268,600,000 | $-378,400,000 | $-176,000,000 |
| Net Issuance Payments Of Debt | $-7,700,000 | $120,300,000 | $229,400,000 | $172,600,000 |
| Net Short Term Debt Issuance | $490,100,000 | $137,400,000 | $-302,800,000 | $1,200,000 |
| Short Term Debt Payments | $-509,900,000 | $0 | $-302,800,000 | $-7,733,200,000 |
| Short Term Debt Issuance | $1,000,000,000 | $137,400,000 | $0 | $7,905,793,000 |
| Net Long Term Debt Issuance | $-497,800,000 | $-17,100,000 | $532,200,000 | $171,400,000 |
| Long Term Debt Payments | $-9,657,200,000 | $-7,988,100,000 | $-7,393,600,000 | $-7,733,200,000 |
| Long Term Debt Issuance | $9,159,400,000 | $7,971,000,000 | $7,925,800,000 | $7,904,600,000 |
| Net Business Purchase And Sale | $24,000,000 | $-91,600,000 | $-1,300,000 | $-343,000,000 |
| Sale Of Business | $24,000,000 | - | - | - |
| Net PPE Purchase And Sale | $-125,500,000 | $-117,200,000 | $-94,400,000 | $-104,300,000 |
| Purchase Of PPE | $-125,500,000 | $-117,200,000 | $-94,400,000 | $-104,300,000 |
| Change In Working Capital | $50,100,000 | $209,100,000 | $167,300,000 | $297,800,000 |
| Change In Other Working Capital | $-27,900,000 | $-45,900,000 | $11,900,000 | $-7,300,000 |
| Change In Payables And Accrued Expense | $283,600,000 | $-50,200,000 | $303,900,000 | $797,100,000 |
| Change In Accrued Expense | $52,300,000 | $-6,600,000 | $238,700,000 | $608,200,000 |
| Change In Payable | $231,300,000 | $-43,600,000 | $65,200,000 | $188,900,000 |
| Change In Account Payable | $242,000,000 | $-53,900,000 | $53,600,000 | $178,100,000 |
| Change In Tax Payable | $-10,700,000 | $10,300,000 | $11,600,000 | $10,800,000 |
| Change In Income Tax Payable | $-10,700,000 | $10,300,000 | $11,600,000 | $10,800,000 |
| Change In Prepaid Assets | $-77,400,000 | $35,400,000 | $42,400,000 | $-192,600,000 |
| Change In Receivables | $-128,200,000 | $269,800,000 | $-190,900,000 | $-299,400,000 |
| Changes In Account Receivables | $-128,200,000 | $269,800,000 | $-190,900,000 | $-299,400,000 |
| Other Non Cash Items | $1,600,000 | $4,100,000 | $4,000,000 | $3,700,000 |
| Stock Based Compensation | $55,100,000 | $43,900,000 | $53,700,000 | $44,100,000 |
| Deferred Tax | $-23,700,000 | $18,500,000 | $13,700,000 | $7,900,000 |
| Deferred Income Tax | $-23,700,000 | $18,500,000 | $13,700,000 | $7,900,000 |
| Depreciation Amortization Depletion | $138,500,000 | $131,800,000 | $132,900,000 | $135,900,000 |
| Depreciation And Amortization | $138,500,000 | $131,800,000 | $132,900,000 | $135,900,000 |
| Net Foreign Currency Exchange Gain Loss | $25,200,000 | $19,100,000 | $-8,000,000 | $28,200,000 |
| Net Income From Continuing Operations | $313,000,000 | $306,300,000 | $279,500,000 | $230,700,000 |
| Purchase Of Business | - | $-91,600,000 | $-1,300,000 | $-343,000,000 |
| Asset Impairment Charge | - | - | - | $0 |
Fetched: 2026-06-17