MASI
Masimo Corporation
Price Chart
Latest Quote
$179.95
Current Price| Open | $179.95 |
| Day High | $179.99 |
| Day Low | $179.95 |
| Volume | 3,089,485 |
Stock Information
| Shares Outstanding | 52.37M |
| Total Debt | $485.90M |
| Cash Equivalents | $124.60M |
| Revenue | $1.56B |
| Net Income | $216.80M |
| Sector | Healthcare |
| Industry | Medical Devices |
| Market Cap | $9.42B |
| P/E Ratio | 44.43 |
| EPS (TTM) | $4.05 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $9.78B |
| Sales | $1.56B |
| Income | $216.80M |
| Book/sh | $15.06 |
| Cash/sh | $2.38 |
| Employees | 2K |
Financial Ratios
| Quick Ratio | 1.27 |
| Current Ratio | 2.67 |
| Debt/Eq | 61.59 |
Returns & Margins
| ROA | 10.20% |
| ROE | 24.99% |
| Gross Margin | 61.63% |
| Operating Margin | 23.61% |
| Profit Margin | 4.90% |
Ownership
| Insider Ownership | 6.21% |
| Institutional Ownership | 104.78% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 26.87 |
| PEG | 4.83 |
| P/S | 6.05 |
| P/B | 11.94 |
Analyst Data
| Recommendation | hold |
| Target Price | $180.00 |
Technical Indicators
| SMA20 | $179.01 |
| SMA50 | $178.68 |
| SMA200 | $156.41 |
| RSI | 75.45 |
| ATR | 0.2825 |
| Shares Float | 44.31M |
| Short Float | 7.34% |
| Short Ratio | 3.84 |
| Volatility | 1.10 |
Performance History
| Week | +0.63% |
| Month | +0.86% |
| Quarter | +2.54% |
| 6 Months | +28.75% |
| YTD | +41.25% |
| Year | +7.75% |
| 3 Years | +9.61% |
| 5 Years | -13.94% |
| 10 Years | +258.68% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $179.95 | 0 |
| 2026-06-11 | $179.95 | 0 |
| 2026-06-10 | $179.95 | 0 |
| 2026-06-09 | $179.95 | 3,160,101 |
| 2026-06-08 | $179.94 | 1,267,415 |
| 2026-06-05 | $178.82 | 630,224 |
| 2026-06-04 | $178.90 | 951,947 |
| 2026-06-03 | $178.78 | 844,301 |
| 2026-06-02 | $178.73 | 1,021,276 |
| 2026-06-01 | $178.59 | 668,471 |
| 2026-05-29 | $178.45 | 823,542 |
| 2026-05-28 | $178.45 | 1,292,193 |
| 2026-05-27 | $178.78 | 790,341 |
| 2026-05-26 | $178.67 | 910,626 |
About Masimo Corporation
Masimo Corporation engages in the development, manufacture, and marketing of various patient monitoring technologies, and automation and connectivity solutions worldwide. It offers Masimo Signal Extraction Technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximetry; Masimo Rainbow SET platform, including rainbow SET Pulse CO-Oximetry products that allows noninvasive monitoring of oxygen, carboxyhemoglobin, and methemoglobin. It also provides brain function and hemodynamic monitoring solutions; patient position and activity tracking, and neuromodulation technology solutions; and Masimo Hospital Automation platform, including hospital automation solutions, including Patient SafetyNet, Iris, iSirona, Replica, and UniView; and brain function monitoring, hemodynamic monitoring, regional oximetry, acoustic respiration rate monitoring, capnography and gas monitoring, and telehealth solutions. In addition, the company provides its products through direct sales force, distributors, and original equipment manufacturers partners to hospitals, emergency medical service and home care providers, long-term care facilities, physician offices, veterinarians, and consumers. Masimo Corporation was incorporated in 1989 and is headquartered in Irvine, California.
đ° Latest News
Danaher Boosts Product Portfolio With the Acquisition of Masimo
Zacks âĸ 2026-06-12T14:02:00Z
Danaher Closes Acquisition of Masimo; Maintains Q2, 2026 Outlook
MT Newswires âĸ 2026-06-10T13:55:51ZWolfe Research Downgrades Danaher Corporation (DHR)
Insider Monkey âĸ 2026-06-09T17:41:41Z
SIRI Stock Surges 5% After-Hours On S&P MidCap 400 Inclusion
Stocktwits âĸ 2026-06-08T22:42:14Z
Is It Too Late To Consider Masimo (MASI) After A 40% Year To Date Rally?
Simply Wall St. âĸ 2026-06-06T23:12:31Z
IART vs. MASI: Which Stock Should Value Investors Buy Now?
Zacks âĸ 2026-06-03T15:40:03Z
MediWound (MDWD) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-27T12:10:02Z
IART or MASI: Which Is the Better Value Stock Right Now?
Zacks âĸ 2026-05-18T15:40:03Z
Solid Q1 and Guidance Underlines Why Danaher Corporation (DHR) is one of Steve Cohenâs Large-Cap Stock Picks
Insider Monkey âĸ 2026-05-17T16:53:33Z
Danaher Masimo Deal Shifts Growth Outlook And Investor Focus
Simply Wall St. âĸ 2026-05-17T15:12:57Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $581,700,000 | $600,900,000 | $509,900,000 | $977,000,000 |
| Cost Of Revenue | $581,700,000 | $600,900,000 | $509,900,000 | $977,000,000 |
| Total Revenue | $1,526,900,000 | $1,395,200,000 | $1,275,500,000 | $2,035,800,000 |
| Operating Revenue | $1,526,900,000 | $1,395,200,000 | $1,275,500,000 | $2,035,800,000 |
| Expenses | ||||
| Interest Expense | $33,200,000 | $41,200,000 | $47,100,000 | $25,700,000 |
| Total Expenses | $1,214,100,000 | $1,331,700,000 | $1,091,700,000 | $1,825,800,000 |
| Other Income Expense | $-10,400,000 | $-4,900,000 | $-26,600,000 | $7,300,000 |
| Net Non Operating Interest Income Expense | $-29,800,000 | $-36,800,000 | $-44,200,000 | $-23,900,000 |
| Interest Expense Non Operating | $33,200,000 | $41,200,000 | $47,100,000 | $25,700,000 |
| Operating Expense | $632,400,000 | $730,800,000 | $581,800,000 | $848,800,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $207,700,000 | $16,200,000 | $107,700,000 | $143,500,000 |
| Net Interest Income | $-29,800,000 | $-36,800,000 | $-44,200,000 | $-23,900,000 |
| Interest Income | $3,400,000 | $4,400,000 | $2,900,000 | $1,800,000 |
| Normalized Income | $215,624,800 | $19,840,700 | $133,049,800 | $138,083,400 |
| Net Income From Continuing And Discontinued Operation | $-151,500,000 | $-304,900,000 | $81,500,000 | $143,500,000 |
| Total Operating Income As Reported | $310,000,000 | $63,000,000 | $166,000,000 | $210,000,000 |
| Net Income Common Stockholders | $-151,500,000 | $-304,900,000 | $81,500,000 | $143,500,000 |
| Net Income | $-151,500,000 | $-304,900,000 | $81,500,000 | $143,500,000 |
| Net Income Including Noncontrolling Interests | $-151,500,000 | $-304,900,000 | $81,500,000 | $143,500,000 |
| Net Income Discontinuous Operations | $-359,200,000 | $-321,100,000 | $-26,200,000 | - |
| Net Income Continuous Operations | $207,700,000 | $16,200,000 | $107,700,000 | $143,500,000 |
| Pretax Income | $272,600,000 | $21,800,000 | $113,000,000 | $193,400,000 |
| Special Income Charges | $-2,800,000 | $-500,000 | $-17,800,000 | $0 |
| Interest Income Non Operating | $3,400,000 | $4,400,000 | $2,900,000 | $1,800,000 |
| Operating Income | $312,800,000 | $63,500,000 | $183,800,000 | $210,000,000 |
| Gross Profit | $945,200,000 | $794,300,000 | $765,600,000 | $1,058,800,000 |
| Per Share | ||||
| Diluted EPS | $-2.83 | $-5.72 | $1.51 | $2.60 |
| Basic EPS | $-2.83 | $-5.72 | $1.54 | $2.68 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,475,200 | $-1,259,300 | $-1,250,200 | $1,883,400 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $355,000,000 | $116,400,000 | $225,600,000 | $347,900,000 |
| Total Unusual Items | $-10,400,000 | $-4,900,000 | $-26,600,000 | $7,300,000 |
| Total Unusual Items Excluding Goodwill | $-10,400,000 | $-4,900,000 | $-26,600,000 | $7,300,000 |
| Reconciled Depreciation | $38,800,000 | $48,500,000 | $38,900,000 | $136,100,000 |
| EBITDA (Bullshit earnings) | $344,600,000 | $111,500,000 | $199,000,000 | $355,200,000 |
| EBIT | $305,800,000 | $63,000,000 | $160,100,000 | $219,100,000 |
| Diluted Average Shares | $54,200,000 | $53,300,000 | $54,100,000 | $55,200,000 |
| Basic Average Shares | $53,600,000 | $53,300,000 | $52,800,000 | $53,600,000 |
| Diluted NI Availto Com Stockholders | $-151,500,000 | $-304,900,000 | $81,500,000 | $143,500,000 |
| Tax Provision | $64,900,000 | $5,600,000 | $5,300,000 | $49,900,000 |
| Other Special Charges | $2,800,000 | $500,000 | $17,800,000 | - |
| Gain On Sale Of Security | $-7,600,000 | $-4,400,000 | $-8,800,000 | $7,300,000 |
| Research And Development | $126,400,000 | $182,200,000 | $130,500,000 | $191,400,000 |
| Selling General And Administration | $506,000,000 | $548,600,000 | $451,300,000 | $657,400,000 |
| Impairment Of Capital Assets | - | $304,000,000 | $10,000,000 | $0 |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $568,100,000 | $893,600,000 | $304,800,000 | $170,900,000 |
| Total Assets | $1,698,900,000 | $2,625,700,000 | $3,041,500,000 | $3,210,600,000 |
| Total Non Current Assets | $772,900,000 | $1,399,900,000 | $1,809,600,000 | $1,902,000,000 |
| Other Non Current Assets | $5,300,000 | $622,500,000 | $8,900,000 | $11,300,000 |
| Non Current Prepaid Assets | $14,300,000 | $14,500,000 | $17,000,000 | $13,700,000 |
| Non Current Deferred Assets | $141,200,000 | $144,700,000 | $130,500,000 | $121,300,000 |
| Non Current Deferred Taxes Assets | $114,200,000 | $118,400,000 | $107,200,000 | $102,500,000 |
| Non Current Accounts Receivable | $64,400,000 | $78,900,000 | $88,400,000 | $82,500,000 |
| Financial Assets | $1,000,000 | $6,200,000 | $11,400,000 | $19,300,000 |
| Investmentin Financial Assets | $0 | $2,000,000 | $2,700,000 | $0 |
| Goodwill And Other Intangible Assets | $153,100,000 | $158,300,000 | $1,060,000,000 | $1,168,000,000 |
| Other Intangible Assets | $52,100,000 | $61,600,000 | $652,300,000 | $722,600,000 |
| Current Assets | $926,000,000 | $1,225,800,000 | $1,231,900,000 | $1,308,600,000 |
| Other Current Assets | $2,900,000 | $2,300,000 | $7,500,000 | $3,600,000 |
| Assets Held For Sale Current | $1,000,000 | $420,800,000 | $0 | - |
| Restricted Cash | $0 | $2,700,000 | $3,000,000 | $2,400,000 |
| Prepaid Assets | $62,000,000 | $41,900,000 | $92,400,000 | $93,600,000 |
| Inventory | $380,300,000 | $294,800,000 | $545,000,000 | $501,000,000 |
| Receivables | $327,500,000 | $339,700,000 | $421,000,000 | $505,100,000 |
| Other Receivables | $30,800,000 | $38,000,000 | $36,900,000 | $32,400,000 |
| Taxes Receivable | $20,900,000 | $18,500,000 | $28,600,000 | $26,800,000 |
| Accounts Receivable | $260,900,000 | $268,900,000 | $348,200,000 | $445,900,000 |
| Allowance For Doubtful Accounts Receivable | $-4,500,000 | $-3,500,000 | $-4,800,000 | $-7,700,000 |
| Gross Accounts Receivable | $265,400,000 | $272,400,000 | $353,000,000 | $453,600,000 |
| Cash Cash Equivalents And Short Term Investments | $152,300,000 | $123,600,000 | $163,000,000 | $202,900,000 |
| Cash And Cash Equivalents | $152,300,000 | $123,600,000 | $163,000,000 | $202,900,000 |
| Notes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $372,000,000 | $605,700,000 | $743,000,000 | $753,800,000 |
| Total Debt | $559,300,000 | $762,300,000 | $970,000,000 | $1,028,800,000 |
| Long Term Debt And Capital Lease Obligation | $544,900,000 | $737,600,000 | $917,500,000 | $995,000,000 |
| Long Term Debt | $518,000,000 | $714,300,000 | $871,700,000 | $941,600,000 |
| Current Debt And Capital Lease Obligation | $14,400,000 | $24,700,000 | $52,500,000 | $33,800,000 |
| Current Debt | $6,300,000 | $15,000,000 | $34,300,000 | $15,100,000 |
| Other Current Borrowings | $6,300,000 | $15,000,000 | $34,300,000 | $15,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $977,700,000 | $1,573,800,000 | $1,676,700,000 | $1,871,700,000 |
| Total Non Current Liabilities Net Minority Interest | $606,100,000 | $956,100,000 | $1,112,900,000 | $1,241,700,000 |
| Other Non Current Liabilities | $7,000,000 | $5,800,000 | $7,900,000 | $9,100,000 |
| Liabilities Heldfor Sale Non Current | $100,000 | $170,700,000 | - | - |
| Tradeand Other Payables Non Current | $30,900,000 | $23,700,000 | $39,900,000 | $38,900,000 |
| Non Current Deferred Liabilities | $23,200,000 | $18,300,000 | $138,100,000 | $188,600,000 |
| Non Current Deferred Taxes Liabilities | $200,000 | $200,000 | $111,700,000 | $163,600,000 |
| Current Liabilities | $371,600,000 | $617,700,000 | $563,800,000 | $630,000,000 |
| Other Current Liabilities | $4,700,000 | $228,500,000 | $6,700,000 | $6,100,000 |
| Current Deferred Liabilities | $38,500,000 | $43,800,000 | $37,400,000 | $36,000,000 |
| Payables And Accrued Expenses | $230,300,000 | $242,000,000 | $404,600,000 | $464,800,000 |
| Payables | $165,900,000 | $164,600,000 | $305,900,000 | $353,200,000 |
| Total Tax Payable | $39,400,000 | $30,300,000 | $50,200,000 | $72,400,000 |
| Income Tax Payable | $16,700,000 | $12,400,000 | $16,100,000 | $32,100,000 |
| Accounts Payable | $103,000,000 | $129,000,000 | $251,500,000 | $276,800,000 |
| Equity | ||||
| Common Stock Equity | $721,200,000 | $1,051,900,000 | $1,364,800,000 | $1,338,900,000 |
| Total Equity Gross Minority Interest | $721,200,000 | $1,051,900,000 | $1,364,800,000 | $1,338,900,000 |
| Stockholders Equity | $721,200,000 | $1,051,900,000 | $1,364,800,000 | $1,338,900,000 |
| Gains Losses Not Affecting Retained Earnings | $-12,500,000 | $-108,200,000 | $-45,300,000 | $11,500,000 |
| Other Equity Adjustments | $-12,500,000 | $-108,200,000 | $-45,300,000 | $11,500,000 |
| Retained Earnings | $1,339,400,000 | $1,490,900,000 | $1,795,800,000 | $1,714,300,000 |
| Other | ||||
| Treasury Shares Number | $22,000,000 | $19,500,000 | $19,500,000 | $19,500,000 |
| Ordinary Shares Number | $52,100,000 | $53,600,000 | $52,841,259 | $52,500,000 |
| Share Issued | $74,100,000 | $73,100,000 | $72,341,259 | $72,000,000 |
| Tangible Book Value | $568,100,000 | $893,600,000 | $304,800,000 | $170,900,000 |
| Invested Capital | $1,245,500,000 | $1,781,200,000 | $2,270,800,000 | $2,295,600,000 |
| Working Capital | $554,400,000 | $608,100,000 | $668,100,000 | $678,600,000 |
| Capital Lease Obligations | $35,000,000 | $33,000,000 | $64,000,000 | $72,100,000 |
| Total Capitalization | $1,239,200,000 | $1,766,200,000 | $2,236,500,000 | $2,280,500,000 |
| Treasury Stock | $1,534,900,000 | $1,169,200,000 | $1,169,200,000 | $1,169,200,000 |
| Additional Paid In Capital | $929,100,000 | $838,300,000 | $783,400,000 | $782,200,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $23,000,000 | $18,100,000 | $26,400,000 | $25,000,000 |
| Long Term Capital Lease Obligation | $26,900,000 | $23,300,000 | $45,800,000 | $53,400,000 |
| Current Deferred Revenue | $38,500,000 | $43,800,000 | $37,400,000 | $36,000,000 |
| Current Capital Lease Obligation | $8,100,000 | $9,700,000 | $18,200,000 | $18,700,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $83,700,000 | $78,700,000 | $62,600,000 | $89,300,000 |
| Current Accrued Expenses | $64,400,000 | $77,400,000 | $98,700,000 | $111,600,000 |
| Dueto Related Parties Current | $23,500,000 | $5,300,000 | $4,200,000 | $4,000,000 |
| Investments And Advances | $5,900,000 | $8,600,000 | $9,900,000 | $13,800,000 |
| Other Investments | $5,900,000 | $6,600,000 | $7,200,000 | $13,800,000 |
| Goodwill | $101,000,000 | $96,700,000 | $407,700,000 | $445,400,000 |
| Net PPE | $387,700,000 | $366,200,000 | $483,500,000 | $472,100,000 |
| Accumulated Depreciation | $-316,200,000 | $-265,100,000 | $-262,400,000 | $-201,500,000 |
| Gross PPE | $703,900,000 | $631,300,000 | $745,900,000 | $673,600,000 |
| Leases | $34,300,000 | $31,200,000 | $37,500,000 | $32,300,000 |
| Construction In Progress | $24,500,000 | $29,000,000 | $59,200,000 | $50,600,000 |
| Other Properties | $237,200,000 | $178,300,000 | $162,400,000 | $131,000,000 |
| Machinery Furniture Equipment | $208,400,000 | $201,600,000 | $269,600,000 | $243,600,000 |
| Buildings And Improvements | $151,800,000 | $143,500,000 | $151,000,000 | $151,000,000 |
| Land And Improvements | $47,700,000 | $47,700,000 | $66,200,000 | $65,100,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $205,700,000 | $124,600,000 | $285,300,000 | $260,700,000 |
| Work In Process | $21,800,000 | $19,200,000 | $30,000,000 | $30,400,000 |
| Raw Materials | $152,800,000 | $151,000,000 | $229,700,000 | $209,900,000 |
| Duefrom Related Parties Current | $14,900,000 | $14,300,000 | $7,300,000 | - |
| Employee Benefits | - | $9,000,000 | $9,500,000 | $10,100,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $9,000,000 | $9,500,000 | $10,100,000 |
| Available For Sale Securities | - | $2,000,000 | $2,700,000 | - |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $193,100,000 | $158,100,000 | $32,300,000 | $-26,900,000 |
| Operating Activities | ||||
| Operating Cash Flow | $217,800,000 | $196,400,000 | $94,100,000 | $29,400,000 |
| Cash From Discontinued Operating Activities | $600,000 | $33,900,000 | $-5,500,000 | - |
| Cash Flow From Continuing Operating Activities | $217,200,000 | $162,500,000 | $99,600,000 | $29,400,000 |
| Operating Gains Losses | $7,000,000 | $96,800,000 | $800,000 | $500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-24,700,000 | $-38,300,000 | $-61,800,000 | $-56,300,000 |
| Investing Cash Flow | $275,100,000 | $-51,200,000 | $-81,200,000 | $-1,057,700,000 |
| Cash From Discontinued Investing Activities | $278,500,000 | $-26,300,000 | $-18,400,000 | - |
| Cash Flow From Continuing Investing Activities | $-3,400,000 | $-24,900,000 | $-62,800,000 | $-1,057,700,000 |
| Net Other Investing Changes | $1,700,000 | $-100,000 | $-1,000,000 | $-1,700,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-363,700,000 | $0 | $0 | $-401,500,000 |
| Issuance Of Capital Stock | $71,400,000 | $25,200,000 | $7,000,000 | $8,100,000 |
| Financing Cash Flow | $-520,700,000 | $-125,600,000 | $-57,100,000 | $520,400,000 |
| Cash From Discontinued Financing Activities | $-2,600,000 | $7,800,000 | $13,900,000 | - |
| Cash Flow From Continuing Financing Activities | $-518,100,000 | $-133,400,000 | $-71,000,000 | $520,400,000 |
| Net Other Financing Charges | $-21,700,000 | $-11,800,000 | $-12,900,000 | $-34,700,000 |
| Net Common Stock Issuance | $-292,300,000 | $25,200,000 | $7,000,000 | $-393,400,000 |
| Common Stock Issuance | $71,400,000 | $25,200,000 | $7,000,000 | $8,100,000 |
| Other | ||||
| Repayment Of Debt | $-1,281,500,000 | $-235,800,000 | $-238,400,000 | $-135,400,000 |
| Issuance Of Debt | $1,077,400,000 | $89,000,000 | $173,300,000 | $1,083,900,000 |
| End Cash Position | $153,300,000 | $181,400,000 | $168,200,000 | $209,600,000 |
| Beginning Cash Position | $181,400,000 | $168,200,000 | $209,600,000 | $748,400,000 |
| Effect Of Exchange Rate Changes | $-300,000 | $-6,400,000 | $2,800,000 | $-30,900,000 |
| Changes In Cash | $-27,800,000 | $19,600,000 | $-44,200,000 | $-507,900,000 |
| Common Stock Payments | $-363,700,000 | $0 | $0 | $-401,500,000 |
| Net Issuance Payments Of Debt | $-204,100,000 | $-146,800,000 | $-65,100,000 | $948,500,000 |
| Net Short Term Debt Issuance | $-204,100,000 | $-146,800,000 | $-65,100,000 | $948,500,000 |
| Short Term Debt Payments | $-1,281,500,000 | $-235,800,000 | $-238,400,000 | $-135,400,000 |
| Short Term Debt Issuance | $1,077,400,000 | $89,000,000 | $173,300,000 | $1,083,900,000 |
| Net Intangibles Purchase And Sale | $-5,300,000 | $-17,200,000 | $-23,400,000 | $-3,500,000 |
| Purchase Of Intangibles | $-5,300,000 | $-17,200,000 | $-23,400,000 | - |
| Net PPE Purchase And Sale | $200,000 | $-7,600,000 | $-38,400,000 | $-52,800,000 |
| Sale Of PPE | $19,600,000 | $13,500,000 | $0 | - |
| Purchase Of PPE | $-19,400,000 | $-21,100,000 | $-38,400,000 | $-52,800,000 |
| Change In Working Capital | $-89,900,000 | $-14,900,000 | $-37,100,000 | $-261,800,000 |
| Change In Other Working Capital | $1,200,000 | $14,000,000 | $-5,800,000 | $14,700,000 |
| Change In Other Current Liabilities | $5,100,000 | $-5,600,000 | $-400,000 | $4,100,000 |
| Change In Other Current Assets | $17,000,000 | $5,800,000 | $35,100,000 | $-12,300,000 |
| Change In Payables And Accrued Expense | $-18,300,000 | $43,000,000 | $-19,700,000 | $38,900,000 |
| Change In Accrued Expense | $4,900,000 | $37,800,000 | $-11,500,000 | $-25,400,000 |
| Change In Payable | $-23,200,000 | $5,200,000 | $-8,200,000 | $64,300,000 |
| Change In Account Payable | $-27,100,000 | $10,600,000 | $-8,400,000 | $60,500,000 |
| Change In Tax Payable | $3,900,000 | $-5,400,000 | $200,000 | $3,800,000 |
| Change In Income Tax Payable | $3,900,000 | $-5,400,000 | $200,000 | $3,800,000 |
| Change In Inventory | $-112,100,000 | $-22,500,000 | $-106,400,000 | $-155,900,000 |
| Change In Receivables | $17,200,000 | $-49,600,000 | $60,100,000 | $-151,300,000 |
| Changes In Account Receivables | $2,200,000 | $-55,300,000 | $54,400,000 | $-144,100,000 |
| Other Non Cash Items | $3,000,000 | $1,900,000 | $1,900,000 | $1,400,000 |
| Stock Based Compensation | $35,800,000 | $36,100,000 | $6,100,000 | $47,700,000 |
| Provisionand Write Offof Assets | $3,000,000 | $1,200,000 | $1,100,000 | $1,300,000 |
| Deferred Tax | $11,800,000 | $-23,300,000 | $-19,800,000 | $-39,300,000 |
| Deferred Income Tax | $11,800,000 | $-23,300,000 | $-19,800,000 | $-39,300,000 |
| Depreciation Amortization Depletion | $38,800,000 | $48,500,000 | $38,900,000 | $136,100,000 |
| Depreciation And Amortization | $38,800,000 | $48,500,000 | $38,900,000 | $136,100,000 |
| Gain Loss On Sale Of PPE | $7,000,000 | $96,800,000 | $800,000 | $500,000 |
| Net Income From Continuing Operations | $207,700,000 | $16,200,000 | $107,700,000 | $143,500,000 |
| Interest Paid Supplemental Data | - | $39,100,000 | $51,000,000 | $23,000,000 |
| Income Tax Paid Supplemental Data | - | $41,900,000 | $54,400,000 | $87,300,000 |
| Net Business Purchase And Sale | - | $0 | $7,500,000 | $-999,700,000 |
| Purchase Of Business | - | $0 | - | $-999,700,000 |
| Asset Impairment Charge | - | $304,000,000 | $10,000,000 | $0 |
| Amortization Cash Flow | - | $61,700,000 | $54,400,000 | - |
| Amortization Of Intangibles | - | $61,700,000 | $54,400,000 | - |
| Depreciation | - | $41,300,000 | $43,900,000 | - |
| Net Long Term Debt Issuance | - | - | $-51,200,000 | - |
| Long Term Debt Payments | - | - | $-240,200,000 | - |
| Long Term Debt Issuance | - | - | $189,000,000 | - |
| Sale Of Business | - | - | $7,500,000 | - |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of Investment | - | - | - | - |
Fetched: 2026-06-10