MRX
Marex Group plc
Price Chart
Latest Quote
$66.86
+0.35 (+0.53%)
Current Price
| Previous Close | $66.51 |
| Open | $66.06 |
| Day High | $67.35 |
| Day Low | $65.13 |
| Volume | 495,680 |
Stock Information
| Quarterly Dividend / Yield | $0.64 / 0.96% |
| Shares Outstanding | 71.93M |
| Quarterly Dividend Yield | 0.96% |
| Quarterly Dividend | $0.64 |
| Total Debt | $13.12B |
| Cash Equivalents | $12.02B |
| Revenue | $3.27B |
| Net Income | $333.90M |
| Sector | Financial Services |
| Industry | Capital Markets |
| Market Cap | $4.81B |
| P/E Ratio | 15.16 |
| EPS (TTM) | $4.41 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.87B |
| Sales | $3.27B |
| Income | $333.90M |
| Book/sh | $17.43 |
| Cash/sh | $167.14 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.05 |
| Debt/Eq | 974.13 |
| EPS Growth TTM | 55.00% |
Returns & Margins
| ROA | 1.14% |
| ROE | 29.06% |
| Gross Margin | 68.86% |
| Operating Margin | 13.08% |
| Profit Margin | 10.63% |
Ownership
| Insider Ownership | 15.49% |
| Institutional Ownership | 75.17% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 12.01 |
| P/S | 1.47 |
| P/B | 3.84 |
Analyst Data
| Recommendation | none |
| Target Price | $58.12 |
Technical Indicators
| SMA20 | $59.05 |
| SMA50 | $55.62 |
| SMA200 | $41.39 |
| RSI | 86.32 |
| ATR | 2.9124 |
| Shares Float | 50.83M |
| Short Float | 4.55% |
| Short Ratio | 3.32 |
| Volatility | -0.00 |
| Rel Volume | 0.54 |
Performance History
| Week | +8.80% |
| Month | +25.68% |
| Quarter | +78.56% |
| 6 Months | +71.83% |
| YTD | +77.49% |
| Year | +78.26% |
| 10 Years | +264.16% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $66.86 | 495,680 |
| 2026-06-23 | $66.51 | 957,800 |
| 2026-06-22 | $65.30 | 1,054,700 |
| 2026-06-18 | $64.85 | 1,396,500 |
| 2026-06-17 | $61.59 | 557,300 |
| 2026-06-16 | $61.45 | 565,100 |
| 2026-06-15 | $62.50 | 633,900 |
| 2026-06-12 | $61.96 | 837,700 |
| 2026-06-11 | $63.35 | 1,248,800 |
| 2026-06-10 | $61.91 | 1,113,900 |
| 2026-06-09 | $60.49 | 1,438,100 |
| 2026-06-08 | $57.99 | 996,600 |
| 2026-06-05 | $55.11 | 713,100 |
| 2026-06-04 | $54.48 | 1,274,900 |
| 2026-06-03 | $53.90 | 1,044,100 |
| 2026-06-02 | $51.00 | 618,800 |
| 2026-06-01 | $53.41 | 697,800 |
| 2026-05-29 | $52.94 | 756,400 |
| 2026-05-28 | $51.80 | 1,363,200 |
| 2026-05-27 | $53.54 | 441,500 |
| 2026-05-26 | $54.25 | 527,900 |
About Marex Group plc
Marex Group plc, a financial services platform company, provides liquidity, market access, and infrastructure services to clients in the commodity and financial markets in the United Kingdom, the United States, and internationally. It operates through Clearing, Agency and Execution, Market Making, and Hedging and Investment Solutions segments. The company offers execution and clearing services in metals, agricultural products, energy and fixed income, financial securities, digital assets, and equity futures and options; liquidity, execution, and risk management solutions to financial markets. It also provides liquidity to clients in the OTC energy markets; market data, analytics, and market commentary; energy services, including gas, power, environmental, and crude oil markets; and market-making services across commodities markets, such as metals, agricultural products, and energy markets. In addition, the company offers OTC traded hedging and customized OTC derivatives solutions; and risk management solutions across a spectrum of markets, including agriculture, currency, and interest rate markets for trading houses, producers and consumers, and banks and distributors. Further, it engages in the structured notes business, which allows investors to build structured notes across asset classes, including commodities, equities, foreign exchange, and fixed-income products for private banks, independent asset managers, pension funds, and corporates; and a portfolio of structured Notes, including auto-callable, fixed, stability, and credit-linked notes. Additionally, the company offers technology platforms, including Neon, a trading, risk, and data platform; and Agile, a commodity broking platform. Marex Group plc was incorporated in 2005 and is based in London, the United Kingdom.
đ° Latest News
Marex Group (MRX) Is Up 14.9% After Oversubscribed $500 Million Perpetual Note Offering - What's Changed
Simply Wall St. âĸ 2026-06-11T06:13:42Z
Market Swings Fueled Marex (MRX) Rally
Insider Monkey âĸ 2026-06-10T13:59:30Z
IPO Stock Of The Week: Marex Rebounds From Support Into New Buying Zone
Investor's Business Daily âĸ 2026-06-05T19:39:27Z
Marex Group (MRX) Valuation Check After Recent Share Price Momentum
Simply Wall St. âĸ 2026-06-04T07:08:42Z
Coffee Prices Slump on a Record Brazil Coffee Crop
Barchart âĸ 2026-06-03T18:28:50Z
Coffee Prices Sink on a Record Brazil Coffee Crop
Barchart âĸ 2026-06-03T15:55:17Z
Arabica Coffee Tumbles on Brazil Harvest Pressures
Barchart âĸ 2026-06-02T18:26:08Z
Brazil Harvest Pressures Weigh on Coffee Prices
Barchart âĸ 2026-06-02T15:48:43Z
Coffee Prices Fall as Brazilâs Coffee Harvest Expected to Resume
Barchart âĸ 2026-06-01T18:40:48Z
Resumption of Brazilâs Coffee Harvest Hammers Prices
Barchart âĸ 2026-05-29T18:24:33Z
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 | $1,924,200,000 | $1,608,300,000 | $1,322,700,000 | $681,700,000 |
| Cost Of Revenue | $1,924,200,000 | $1,607,600,000 | $1,317,500,000 | $681,700,000 |
| Total Revenue | $3,629,800,000 | $2,894,800,000 | $2,352,300,000 | $1,175,300,000 |
| Operating Revenue | $3,629,800,000 | $2,894,800,000 | $2,352,300,000 | $1,175,300,000 |
| Expenses | ||||
| Interest Expense | $760,200,000 | $538,100,000 | $470,200,000 | $165,000,000 |
| Total Expenses | $2,458,700,000 | $2,058,500,000 | $1,674,000,000 | $904,800,000 |
| Rent Expense Supplemental | $24,400,000 | $25,700,000 | $23,000,000 | $11,800,000 |
| Other Income Expense | $11,000,000 | $6,300,000 | $-6,200,000 | $20,200,000 |
| Other Non Operating Income Expenses | $7,400,000 | $6,300,000 | $3,400,000 | $2,800,000 |
| Net Non Operating Interest Income Expense | $-770,500,000 | $-546,800,000 | $-475,600,000 | $-169,100,000 |
| Total Other Finance Cost | $10,300,000 | $8,700,000 | $5,400,000 | $4,100,000 |
| Interest Expense Non Operating | $760,200,000 | $538,100,000 | $470,200,000 | $165,000,000 |
| Operating Expense | $534,500,000 | $450,900,000 | $356,500,000 | $223,100,000 |
| Other Operating Expenses | $204,100,000 | $171,400,000 | $137,500,000 | $78,000,000 |
| General And Administrative Expense | $288,800,000 | $247,100,000 | $182,100,000 | $120,100,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $307,400,000 | $218,000,000 | $141,300,000 | $98,200,000 |
| Net Interest Income | $-770,500,000 | $-546,800,000 | $-475,600,000 | $-169,100,000 |
| Normalized Income | $304,700,000 | $218,000,000 | $148,778,473 | $83,906,086 |
| Net Income From Continuing And Discontinued Operation | $307,200,000 | $218,000,000 | $141,300,000 | $98,200,000 |
| Net Income Common Stockholders | $293,900,000 | $204,700,000 | $128,000,000 | $91,600,000 |
| Net Income | $307,200,000 | $218,000,000 | $141,300,000 | $98,200,000 |
| Net Income Including Noncontrolling Interests | $307,700,000 | $218,000,000 | $141,300,000 | $98,200,000 |
| Net Income Discontinuous Operations | $-200,000 | $0 | $0 | - |
| Net Income Continuous Operations | $307,900,000 | $218,000,000 | $141,300,000 | $98,200,000 |
| Pretax Income | $411,600,000 | $295,800,000 | $196,500,000 | $121,600,000 |
| Special Income Charges | $3,600,000 | $0 | $-10,400,000 | $17,700,000 |
| Earnings From Equity Interest | $0 | $0 | $800,000 | $-300,000 |
| Operating Income | $1,171,100,000 | $836,300,000 | $678,300,000 | $270,500,000 |
| Depreciation Amortization Depletion Income Statement | $36,100,000 | $29,500,000 | $27,100,000 | $13,800,000 |
| Depreciation And Amortization In Income Statement | $36,100,000 | $29,500,000 | $27,100,000 | $13,800,000 |
| Gross Profit | $1,705,600,000 | $1,287,200,000 | $1,034,800,000 | $493,600,000 |
| Interest Income | - | - | $591,800,000 | $194,400,000 |
| Interest Income Non Operating | - | - | $591,800,000 | $194,400,000 |
| Per Share | ||||
| Diluted EPS | $4.29 | $2.72 | $1.81 | $1.29 |
| Basic EPS | $4.29 | $2.96 | $1.81 | $1.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $900,000 | $0 | $-2,921,527 | $3,406,086 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,204,300,000 | $863,400,000 | $704,200,000 | $282,700,000 |
| Total Unusual Items | $3,600,000 | $0 | $-10,400,000 | $17,700,000 |
| Total Unusual Items Excluding Goodwill | $3,600,000 | $0 | $-10,400,000 | $17,700,000 |
| Reconciled Depreciation | $36,100,000 | $28,800,000 | $21,900,000 | $13,800,000 |
| EBITDA (Bullshit earnings) | $1,207,900,000 | $863,400,000 | $693,800,000 | $300,400,000 |
| EBIT | $1,171,800,000 | $833,900,000 | $666,700,000 | $286,600,000 |
| Diluted Average Shares | $71,738,314 | $75,279,454 | $70,818,084 | $70,818,084 |
| Basic Average Shares | $71,738,314 | $69,231,625 | $70,818,084 | $70,818,084 |
| Diluted NI Availto Com Stockholders | $293,900,000 | $204,700,000 | $128,000,000 | $91,600,000 |
| Otherunder Preferred Stock Dividend | $13,300,000 | $13,300,000 | $13,300,000 | $6,600,000 |
| Minority Interests | $-500,000 | $0 | $0 | $-6,600,000 |
| Tax Provision | $103,700,000 | $77,800,000 | $55,200,000 | $23,400,000 |
| Impairment Of Capital Assets | $0 | $0 | $10,700,000 | $53,900,000 |
| Restructuring And Mergern Acquisition | $-3,600,000 | $0 | $-300,000 | $-71,600,000 |
| Other Taxes | $6,200,000 | $4,600,000 | $2,700,000 | $1,700,000 |
| Provision For Doubtful Accounts | $-700,000 | $-1,700,000 | $7,100,000 | $9,500,000 |
| Selling General And Administration | $288,800,000 | $247,100,000 | $182,100,000 | $120,100,000 |
| Other Gand A | $108,900,000 | $95,900,000 | $68,800,000 | $52,200,000 |
| Rent And Landing Fees | $24,400,000 | $25,700,000 | $23,000,000 | $11,800,000 |
| Salaries And Wages | $155,500,000 | $125,500,000 | $90,300,000 | $56,100,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $928,400,000 | $743,900,000 | $556,300,000 | $496,600,000 |
| Total Assets | $34,675,100,000 | $24,312,500,000 | $17,611,600,000 | $15,743,900,000 |
| Total Non Current Assets | $978,200,000 | $484,000,000 | $675,600,000 | $389,700,000 |
| Other Non Current Assets | $319,900,000 | $46,100,000 | $300,400,000 | $133,500,000 |
| Non Current Deferred Assets | $30,600,000 | $46,700,000 | $21,400,000 | $7,600,000 |
| Non Current Deferred Taxes Assets | $30,600,000 | $46,700,000 | $21,400,000 | $7,600,000 |
| Non Current Accounts Receivable | $50,200,000 | - | - | - |
| Financial Assets | $19,600,000 | $0 | - | - |
| Investmentin Financial Assets | $111,600,000 | $77,500,000 | $77,000,000 | $16,400,000 |
| Goodwill And Other Intangible Assets | $335,400,000 | $233,000,000 | $219,600,000 | $181,100,000 |
| Other Intangible Assets | $98,000,000 | $56,500,000 | $56,000,000 | $25,600,000 |
| Current Assets | $33,696,900,000 | $23,828,500,000 | $16,936,000,000 | $15,354,200,000 |
| Hedging Assets Current | $2,320,700,000 | $1,163,500,000 | $655,600,000 | $480,800,000 |
| Assets Held For Sale Current | $357,400,000 | $0 | - | - |
| Restricted Cash | $9,916,400,000 | $7,359,500,000 | $3,394,300,000 | $2,579,700,000 |
| Inventory | $483,700,000 | $35,800,000 | $163,400,000 | $35,800,000 |
| Receivables | $14,137,900,000 | $9,549,400,000 | $7,710,100,000 | $9,036,700,000 |
| Taxes Receivable | $27,600,000 | $24,800,000 | $10,900,000 | $5,500,000 |
| Loans Receivable | $3,117,100,000 | $2,580,200,000 | $3,207,900,000 | $4,346,000,000 |
| Accounts Receivable | $10,993,200,000 | $3,715,900,000 | $2,028,100,000 | $4,685,200,000 |
| Cash Cash Equivalents And Short Term Investments | $6,480,800,000 | $5,213,600,000 | $4,733,000,000 | $3,221,200,000 |
| Cash And Cash Equivalents | $2,881,200,000 | $2,556,600,000 | $1,483,500,000 | $910,100,000 |
| Prepaid Assets | - | $506,700,000 | $279,600,000 | $368,400,000 |
| Other Receivables | - | $3,228,500,000 | $2,463,200,000 | $103,500,000 |
| Debt | ||||
| Net Debt | $7,256,500,000 | $3,505,700,000 | $3,851,700,000 | $4,780,000,000 |
| Total Debt | $10,235,000,000 | $6,139,800,000 | $5,387,800,000 | $5,729,000,000 |
| Long Term Debt And Capital Lease Obligation | $2,414,700,000 | $1,551,900,000 | $947,300,000 | $504,200,000 |
| Long Term Debt | $2,327,300,000 | $1,484,900,000 | $907,900,000 | $472,100,000 |
| Current Debt And Capital Lease Obligation | $7,820,300,000 | $4,587,900,000 | $4,440,500,000 | $5,224,800,000 |
| Current Debt | $7,810,400,000 | $4,577,400,000 | $4,427,300,000 | $5,218,000,000 |
| Other Current Borrowings | $7,543,200,000 | $4,425,400,000 | $4,427,300,000 | $5,205,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $33,411,500,000 | $23,335,600,000 | $16,835,700,000 | $15,066,200,000 |
| Total Non Current Liabilities Net Minority Interest | $2,448,100,000 | $1,556,400,000 | $951,000,000 | $504,300,000 |
| Derivative Product Liabilities | $19,400,000 | $0 | - | - |
| Non Current Deferred Liabilities | $14,000,000 | $4,500,000 | $3,700,000 | $100,000 |
| Non Current Deferred Taxes Liabilities | $14,000,000 | $4,500,000 | $3,700,000 | $100,000 |
| Current Liabilities | $30,963,400,000 | $21,779,200,000 | $15,884,700,000 | $14,561,900,000 |
| Other Current Liabilities | $10,241,600,000 | $7,408,400,000 | $4,650,300,000 | $2,678,000,000 |
| Payables And Accrued Expenses | $12,897,700,000 | $9,782,300,000 | $6,793,000,000 | $6,656,500,000 |
| Payables | $12,329,500,000 | $9,314,000,000 | $6,413,200,000 | $6,656,500,000 |
| Other Payable | $516,800,000 | $1,525,900,000 | $1,480,000,000 | $11,900,000 |
| Total Tax Payable | $31,000,000 | $51,800,000 | $18,000,000 | $8,900,000 |
| Income Tax Payable | $8,500,000 | $41,900,000 | $7,600,000 | $8,900,000 |
| Accounts Payable | $11,781,700,000 | $7,736,300,000 | $4,915,200,000 | $6,647,600,000 |
| Current Deferred Liabilities | - | $2,400,000 | $500,000 | $1,000,000 |
| Other Non Current Liabilities | - | - | $907,900,000 | $336,300,000 |
| Equity | ||||
| Common Stock Equity | $1,263,800,000 | $976,900,000 | $775,900,000 | $677,700,000 |
| Total Equity Gross Minority Interest | $1,263,600,000 | $976,900,000 | $775,900,000 | $677,700,000 |
| Stockholders Equity | $1,263,800,000 | $976,900,000 | $775,900,000 | $677,700,000 |
| Gains Losses Not Affecting Retained Earnings | $15,400,000 | $-22,600,000 | $-1,600,000 | $-1,700,000 |
| Other Equity Adjustments | $15,400,000 | $-22,600,000 | $-1,600,000 | $-1,700,000 |
| Retained Earnings | $982,000,000 | $722,400,000 | $555,300,000 | $455,300,000 |
| Long Term Equity Investment | - | $0 | $0 | $5,600,000 |
| Other | ||||
| Treasury Shares Number | $1,199,156 | $1,930,957 | - | - |
| Ordinary Shares Number | $71,738,314 | $70,290,886 | $70,290,886 | $70,818,084 |
| Share Issued | $72,937,470 | $72,221,843 | $70,290,886 | $70,818,084 |
| Tangible Book Value | $928,400,000 | $743,900,000 | $556,300,000 | $496,600,000 |
| Invested Capital | $11,401,500,000 | $7,039,200,000 | $6,111,100,000 | $6,367,800,000 |
| Working Capital | $2,733,500,000 | $2,049,300,000 | $1,051,300,000 | $792,300,000 |
| Capital Lease Obligations | $97,300,000 | $77,500,000 | $52,600,000 | $38,900,000 |
| Total Capitalization | $3,591,100,000 | $2,461,800,000 | $1,683,800,000 | $1,149,800,000 |
| Minority Interest | $-200,000 | $0 | - | - |
| Treasury Stock | $58,500,000 | $23,200,000 | $9,800,000 | $7,900,000 |
| Additional Paid In Capital | $324,800,000 | $300,200,000 | $231,900,000 | $231,900,000 |
| Capital Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Long Term Capital Lease Obligation | $87,400,000 | $67,000,000 | $39,400,000 | $32,100,000 |
| Current Capital Lease Obligation | $9,900,000 | $10,500,000 | $13,200,000 | $6,800,000 |
| Line Of Credit | $267,200,000 | $152,000,000 | $0 | $12,900,000 |
| Current Provisions | $3,800,000 | $600,000 | $400,000 | $2,600,000 |
| Current Accrued Expenses | $568,200,000 | $468,300,000 | $379,800,000 | $259,500,000 |
| Investments And Advances | $111,600,000 | $77,500,000 | $77,000,000 | $22,000,000 |
| Available For Sale Securities | $101,100,000 | $64,900,000 | $66,300,000 | $5,900,000 |
| Trading Securities | $10,500,000 | $12,600,000 | $10,700,000 | $10,500,000 |
| Goodwill | $237,400,000 | $176,500,000 | $163,600,000 | $155,500,000 |
| Net PPE | $110,900,000 | $80,700,000 | $57,200,000 | $45,500,000 |
| Accumulated Depreciation | $-50,000,000 | $-46,100,000 | $-38,800,000 | $-33,300,000 |
| Gross PPE | $160,900,000 | $126,800,000 | $96,000,000 | $78,800,000 |
| Leases | $32,100,000 | $23,600,000 | $18,100,000 | $13,900,000 |
| Machinery Furniture Equipment | $51,900,000 | $43,300,000 | $37,300,000 | $31,200,000 |
| Buildings And Improvements | $76,900,000 | $59,900,000 | $40,600,000 | $33,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $262,000,000 | $22,400,000 | $18,900,000 | $34,300,000 |
| Finished Goods | $221,700,000 | $13,400,000 | $144,500,000 | $1,500,000 |
| Other Short Term Investments | $3,599,600,000 | $2,657,000,000 | $3,249,500,000 | $2,311,100,000 |
| Current Deferred Revenue | - | $2,400,000 | $500,000 | $1,000,000 |
| Investmentsin Associatesat Cost | - | $0 | $0 | $5,600,000 |
| Dueto Related Parties Current | - | - | $432,400,000 | $180,000,000 |
| Other Properties | - | - | $40,600,000 | $33,700,000 |
| Duefrom Related Parties Current | - | - | $3,459,600,000 | $4,046,700,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $647,700,000 | $1,143,600,000 | $722,900,000 | $216,200,000 |
| Operating Activities | ||||
| Operating Cash Flow | $667,500,000 | $1,163,500,000 | $735,000,000 | $225,600,000 |
| Cash Flow From Continuing Operating Activities | $667,500,000 | $1,163,500,000 | $735,000,000 | $225,600,000 |
| Operating Gains Losses | $469,300,000 | $-188,100,000 | $-67,700,000 | $110,700,000 |
| Investing Activities | ||||
| Capital Expenditure | $-19,800,000 | $-19,900,000 | $-12,100,000 | $-9,400,000 |
| Investing Cash Flow | $-264,300,000 | $-35,300,000 | $-97,600,000 | $-46,300,000 |
| Cash Flow From Continuing Investing Activities | $-264,300,000 | $-35,300,000 | $-97,600,000 | $-46,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-44,100,000 | $-19,800,000 | $-3,100,000 | $-7,900,000 |
| Issuance Of Capital Stock | $0 | $73,100,000 | $0 | $0 |
| Financing Cash Flow | $-123,900,000 | $-37,200,000 | $-72,800,000 | $26,500,000 |
| Cash Flow From Continuing Financing Activities | $-123,900,000 | $-37,200,000 | $-72,800,000 | $26,500,000 |
| Cash Dividends Paid | $-55,500,000 | $-77,100,000 | $-58,300,000 | $-6,600,000 |
| Net Common Stock Issuance | $-44,100,000 | $53,300,000 | $-3,100,000 | $-7,900,000 |
| Common Stock Issuance | $0 | $73,100,000 | $0 | $0 |
| Net Other Financing Charges | - | $-4,800,000 | - | $97,600,000 |
| Other | ||||
| Repayment Of Debt | $-24,300,000 | $-15,000,000 | $-11,400,000 | $-56,600,000 |
| Issuance Of Debt | $0 | $6,400,000 | $0 | $0 |
| End Cash Position | $2,881,200,000 | $2,556,600,000 | $1,483,500,000 | $910,100,000 |
| Other Cash Adjustment Outside Changein Cash | $-13,500,000 | $0 | $0 | - |
| Beginning Cash Position | $2,556,600,000 | $1,483,500,000 | $910,100,000 | $712,000,000 |
| Effect Of Exchange Rate Changes | $58,800,000 | $-17,900,000 | $8,800,000 | $-7,700,000 |
| Changes In Cash | $279,300,000 | $1,091,000,000 | $564,600,000 | $205,800,000 |
| Common Stock Payments | $-44,100,000 | $-19,800,000 | $-3,100,000 | $-7,900,000 |
| Net Issuance Payments Of Debt | $-24,300,000 | $-8,600,000 | $-11,400,000 | $-56,600,000 |
| Net Long Term Debt Issuance | $-24,300,000 | $-8,600,000 | $-11,400,000 | $-56,600,000 |
| Long Term Debt Payments | $-24,300,000 | $-15,000,000 | $-11,400,000 | $-56,600,000 |
| Long Term Debt Issuance | $0 | $6,400,000 | $0 | $0 |
| Net Investment Purchase And Sale | $-2,900,000 | $-4,400,000 | $0 | $0 |
| Sale Of Investment | $0 | $700,000 | $0 | $0 |
| Purchase Of Investment | $-2,900,000 | $-5,100,000 | $0 | $0 |
| Net Business Purchase And Sale | $-241,600,000 | $-11,000,000 | $-85,500,000 | $-36,900,000 |
| Sale Of Business | $0 | $0 | $6,400,000 | $0 |
| Purchase Of Business | $-241,600,000 | $-11,000,000 | $-91,900,000 | $-36,900,000 |
| Net Intangibles Purchase And Sale | $-6,700,000 | $-8,200,000 | $-3,100,000 | $-5,800,000 |
| Purchase Of Intangibles | $-6,700,000 | $-8,200,000 | $-3,100,000 | $-5,800,000 |
| Net PPE Purchase And Sale | $-13,100,000 | $-11,700,000 | $-9,000,000 | $-3,600,000 |
| Purchase Of PPE | $-13,100,000 | $-11,700,000 | $-9,000,000 | $-3,600,000 |
| Taxes Refund Paid | $-140,900,000 | $-58,100,000 | $-55,900,000 | $-18,000,000 |
| Change In Working Capital | $-98,100,000 | $1,040,400,000 | $609,000,000 | $-22,000,000 |
| Change In Other Current Liabilities | $1,097,000,000 | $1,392,200,000 | $931,100,000 | $160,400,000 |
| Change In Other Current Assets | $-462,800,000 | $-674,100,000 | $-262,600,000 | $-494,000,000 |
| Change In Payables And Accrued Expense | $2,259,900,000 | $2,952,600,000 | $-709,500,000 | $-2,873,800,000 |
| Change In Payable | $2,259,900,000 | $2,952,600,000 | $-709,500,000 | $-2,873,800,000 |
| Change In Inventory | $-422,000,000 | $127,600,000 | $-127,600,000 | $44,300,000 |
| Change In Receivables | $-2,570,200,000 | $-2,757,900,000 | $777,600,000 | $3,141,100,000 |
| Other Non Cash Items | $-53,300,000 | $16,800,000 | $-6,900,000 | $-62,300,000 |
| Stock Based Compensation | $43,500,000 | $29,600,000 | $20,300,000 | $16,700,000 |
| Provisionand Write Offof Assets | $-700,000 | $-1,700,000 | $7,100,000 | $11,200,000 |
| Asset Impairment Charge | $0 | $0 | $10,700,000 | $53,900,000 |
| Depreciation Amortization Depletion | $36,100,000 | $28,800,000 | $21,900,000 | $13,800,000 |
| Depreciation And Amortization | $36,100,000 | $28,800,000 | $21,900,000 | $13,800,000 |
| Depreciation | $36,100,000 | $28,800,000 | $21,900,000 | $8,300,000 |
| Earnings Losses From Equity Investments | $0 | $0 | $-800,000 | $300,000 |
| Gain Loss On Investment Securities | $469,300,000 | $-188,100,000 | $-66,900,000 | $111,100,000 |
| Net Income From Continuing Operations | $411,600,000 | $295,800,000 | $196,500,000 | $121,600,000 |
| Amortization Cash Flow | - | $10,800,000 | $6,700,000 | $5,500,000 |
| Amortization Of Intangibles | - | $10,800,000 | $6,700,000 | $5,500,000 |
| Net Foreign Currency Exchange Gain Loss | - | $-1,600,000 | $-100,000 | $-1,300,000 |
| Gain Loss On Sale Of PPE | - | $300,000 | $100,000 | $600,000 |
| Change In Other Working Capital | - | - | $-2,200,000 | $1,700,000 |
Fetched: 2026-06-21