COKE Coca-Cola Consolidated, Inc. - Common Stock
$173.60
Price · May 20, 2026
Fundamentals as of May 6, 2026
52W Range
$105–$220
60% of range
Analyst Rating
HOLD
6 analysts
Price Target
—
P/E (TTM)
126.7
ROE
128.2%
Net Profit Margin
7.9%
COKE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$173.60
Market Cap
—
P/E (TTM)
126.7
EPS (TTM)
—
Revenue (TTM)
$7.23B
Div Yield
—
ROE
128.2%
Debt/Equity
-3.8
52W Range
$105 – $220
COKE Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$7.23B
2017-01-01
→
2025-12-31
EPS
—
2017-01-01
→
2019-12-29
Free Cash Flow
$620M
2017-01-01
→
2025-12-31
Margins
7.9%
2017-01-01
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
COKE
Peer Median
P/E (TTM)
126.7
34.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
COKE
Peer Median
Gross Margin
39.7%
48.0%
Operating Margin
13.2%
—
Net Profit Margin
7.9%
9.8%
ROA
11.9%
11.2%
ROE
128.2%
23.9%
ROIC
34.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
COKE
Peer Median
Debt / Equity
-3.8
0.0
Current Ratio
1.3
2.0
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
COKE
Peer Median
Revenue YoY
4.8%
—
Revenue CAGR 3Y
5.2%
—
Revenue CAGR 5Y
7.6%
—
Net Income YoY
-9.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
COKE
Peer Median
Payout Ratio
15.2%
—
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield
—
Payout Ratio
15.2%
5Y Div CAGR
—
| Ex-date | Amount |
|---|---|
| April 24, 2026 | $0.2500 |
| Jan. 23, 2026 | $0.2500 |
| Oct. 24, 2025 | $0.2500 |
| July 25, 2025 | $0.2500 |
| April 25, 2025 | $0.2500 |
| Jan. 24, 2025 | $0.2500 |
| Oct. 25, 2024 | $0.2500 |
| July 26, 2024 | $0.0500 |
| April 25, 2024 | $0.0500 |
| Jan. 25, 2024 | $1.6500 |
| Oct. 26, 2023 | $0.0500 |
| July 27, 2023 | $0.0500 |
| April 27, 2023 | $0.0500 |
| Jan. 26, 2023 | $0.3500 |
| Oct. 26, 2022 | $0.0250 |
| July 28, 2022 | $0.0250 |
| April 27, 2022 | $0.0250 |
| Jan. 27, 2022 | $0.0250 |
| Oct. 21, 2021 | $0.0250 |
| July 22, 2021 | $0.0250 |
COKE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
6 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 3 50.0%
- Sell 1 16.7%
- Strong Sell 2 33.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2026 | $1.79 | — | — |
| Dec. 31, 2025 | $2.11 | — | — |
| Sept. 30, 2025 | $2.06 | — | — |
| Dec. 31, 2024 | $18.11 | — | — |
| Sept. 30, 2024 | $18.81 | — | — |
Peer Comparison Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| COKE | — | 126.7 | 4.8% | 7.9% | 128.2% | 39.7% |
| KO | $300.75B | 23.0 | 1.9% | 27.3% | 46.0% | 61.6% |
| PEP | — | 24.0 | 2.2% | 8.8% | 42.9% | 54.1% |
| MNST | $74.99B | 26.4 | 10.7% | 23.0% | 24.7% | 55.9% |
| KDP | $38.06B | 18.3 | 8.2% | 12.5% | 8.2% | 54.2% |
| PRMB | $5.95B | 102.2 | 29.3% | 0.90% | 1.9% | 30.3% |
| CELH | $11.75B | 183.0 | 85.5% | 4.3% | 8.8% | 50.4% |
| COCO | $3.03B | 44.5 | 18.2% | 11.7% | 24.2% | 36.5% |
| FIZZ | — | 21.7 | 0.81% | 15.6% | 44.3% | 37.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | |
| Cost of Revenue | $4.36B | $4.15B | $4.06B | $3.92B | $3.61B | $3.24B | $3.16B | $3.07B | $2.78B | $1.94B | $1.41B | $1.04B | |
| Gross Profit | $2.87B | $2.75B | $2.60B | $2.28B | $1.95B | $1.77B | $1.67B | $1.56B | $1.50B | $1.19B | $901M | $705M | |
| SG&A Expense | $1.92B | $1.83B | $1.76B | $1.64B | $1.52B | $1.46B | $1.49B | $1.50B | $1.40B | $1.06B | $803M | $619M | |
| Operating Income | $951M | $920M | $834M | $641M | $439M | $313M | $181M | $58M | $102M | $131M | $98M | $86M | |
| Interest Expense | · | · | $-918.0K | $25M | $33M | $37M | $46M | $51M | $42M | $36M | $29M | $29M | |
| Other Non-op | $-3M | $-3M | $-6M | $-9M | $-4M | $-36M | $-101M | $-31M | $-10M | $-1M | $-4M | $-1M | |
| Pretax Income | $773M | $857M | $557M | $575M | $255M | $241M | $34M | $-13M | $63M | $93M | $99M | $56M | |
| Income Tax | $202M | $224M | $149M | $145M | $66M | $59M | $16M | $2M | $-40M | $36M | $34M | $20M | |
| Net Income | $571M | $633M | $408M | $430M | $190M | $172M | $11M | $-20M | $97M | $50M | $59M | $31M | |
| EPS (Basic) | · | · | · | · | · | · | $1.21 | $-2.13 | $10.35 | $5.39 | $6.35 | $3.38 | |
| EPS (Diluted) | · | · | · | · | · | · | $1.21 | $-2.13 | $10.30 | $5.36 | $6.33 | $3.37 | |
| Shares (Basic) | · | · | · | · | · | · | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | 7,141,000 | |
| Shares (Diluted) | · | · | · | · | · | · | 9,417,000 | 9,350,000 | 9,369,000 | 9,349,000 | 9,328,000 | 9,307,000 | |
| EBITDA | $1.15B | $1.11B | $834M | $641M | $439M | $313M | $181M | $58M | $247M | $128M | $98M | $86M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $282M | $1.14B | $635M | $198M | $142M | $55M | $10M | $14M | $17M | $22M | $55M | $9M | |
| Short-term Investments | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | · | · | · | $184M | $126M | |
| Inventory | $336M | $330M | $322M | $348M | $303M | $226M | $226M | $210M | $184M | $144M | $89M | $71M | |
| Prepaid Expense | $109M | $96M | $89M | $94M | $78M | $74M | $69M | $71M | $101M | $64M | $53M | $44M | |
| Current Assets | $1.43B | $2.55B | $1.71B | $1.25B | $1.08B | $851M | $830M | $797M | $795M | $594M | $435M | $287M | |
| PP&E (Net) | $1.60B | $1.51B | $1.32B | $1.18B | $1.03B | $1.02B | $997M | $991M | $1.03B | $813M | $526M | $358M | |
| PP&E (Gross) | $2.95B | $2.76B | $2.48B | $2.29B | $2.04B | $1.98B | $1.96B | $1.85B | $1.80B | $1.61B | $1.25B | $1.04B | |
| Accum. Depreciation | $1.35B | $1.26B | $1.16B | $1.11B | $1.01B | $956M | $961M | $859M | $767M | $798M | $726M | $686M | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $169M | $145M | $118M | $106M | |
| Intangibles | · | · | · | · | · | · | · | · | · | $245M | $136M | $57M | |
| Other Non-current Assets | $216M | $181M | $145M | $116M | $120M | $112M | $113M | $115M | $116M | $86M | $64M | $61M | |
| Total Assets | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B | |
| Accrued Liabilities | $307M | $247M | $238M | $201M | $227M | $205M | $209M | $250M | $186M | $134M | $104M | $69M | |
| Current Liabilities | $1.13B | $1.31B | $1.09B | $905M | $835M | $647M | $622M | $602M | $639M | $458M | $327M | $227M | |
| Capital Leases | $95M | $92M | $102M | $119M | $122M | $120M | $98M | $27M | $35M | $41M | $49M | $53M | |
| Deferred Tax | $144M | $133M | $128M | $150M | $136M | $139M | $125M | $127M | $112M | $175M | $147M | $140M | |
| Other Non-current Liabilities | $919M | $860M | $866M | $753M | $759M | $679M | $669M | $609M | $621M | $379M | $267M | $177M | |
| Total Liabilities | $5.04B | $3.90B | $2.85B | $2.59B | $2.73B | $2.71B | $2.68B | $2.55B | $2.61B | $2.09B | $1.52B | $1.18B | |
| Long-term Debt | $2.79B | $1.79B | $599M | $599M | $723M | $942M | · | $1.10B | $1.09B | $907M | $620M | $445M | |
| Total Debt | $2.79B | $1.79B | $599M | $599M | $723M | $940M | $1.03B | $1.10B | $1.09B | $907M | $624M | $445M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | $10M | |
| Retained Earnings | $-824M | $1.40B | $1.35B | $1.11B | $724M | $544M | $381M | $359M | $389M | $302M | $261M | $211M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $61M | |
| AOCI | $-6M | $2M | $-4M | $-85M | $-100M | $-119M | $-115M | $-77M | $-94M | $-93M | $-82M | $-90M | |
| Stockholders' Equity | $-740M | $1.42B | $1.44B | $1.12B | $712M | $513M | $451M | $455M | $367M | $277M | $243M | $184M | |
| Liabilities + Equity | $4.30B | $5.31B | $4.29B | $3.71B | $3.45B | $3.22B | $3.13B | $3.01B | $3.07B | $2.45B | $1.85B | $1.43B |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $195M | $170M | $153M | $172M | $181M | $179M | $180M | $187M | $150M | $112M | $78M | $61M | |
| Stock-based Comp | · | · | · | · | $0 | $0 | $2M | $6M | $8M | $7M | $7M | $4M | |
| Deferred Tax | $14M | $3M | $-49M | $9M | $-9M | $9M | $4M | $9M | $-58M | $43M | $10M | $4M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | $5M | $3M | $733.0K | |
| Other Non-cash | $153M | $47M | · | · | · | · | · | · | $111M | · | · | · | |
| Operating Cash Flow | $932M | $876M | $811M | $555M | $522M | $494M | $290M | $169M | $308M | $162M | $108M | $92M | |
| CapEx | $312M | $371M | $282M | $299M | $156M | $202M | $171M | $138M | $177M | $173M | $164M | $84M | |
| Investing Cash Flow | $-19M | $-682M | $-295M | $-325M | $-162M | $-200M | $-174M | $-144M | $-459M | $-452M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $350M | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $300M | $350M | · | |
| Stock Repurchased | $2.61B | $626M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2.61B | $-626M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $87M | $186M | $47M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | |
| Financing Cash Flow | $-1.77B | $306M | $-78M | $-174M | $-272M | $-249M | $-121M | $-28M | $146M | $256M | · | · | |
| Net Change in Cash | $-854M | $501M | $438M | $55M | $88M | $45M | $-4M | $-3M | $-5M | $-34M | $46M | $-3M | |
| Taxes Paid | $197M | $224M | $201M | $141M | $71M | $56M | $6M | $-37M | $31M | $-7M | $32M | $31M | |
| Free Cash Flow | $620M | $505M | $528M | $256M | $366M | $292M | $119M | $31M | $131M | $-11M | $-56M | $8M | |
| Levered FCF | · | · | $529M | $237M | $341M | $265M | $94M | $-27M | $63M | $-33M | $-75M | $-11M |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% | 35.3% | 34.6% | 33.6% | 35.6% | 38.5% | 39.1% | 40.4% | |
| Operating Margin | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.2% | 2.2% | 4.0% | 4.3% | 4.9% | |
| Net Margin | 7.9% | 9.2% | 6.1% | 6.9% | 3.4% | 3.4% | 0.24% | -0.43% | 2.2% | 1.6% | 2.6% | 1.8% | |
| Pretax Margin | 10.7% | 12.4% | 8.4% | 9.3% | 4.6% | 4.8% | 0.71% | -0.29% | 1.5% | 2.9% | 4.3% | 3.2% | |
| EBITDA Margin | 15.8% | 16.2% | 12.5% | 10.3% | 7.9% | 6.3% | 3.7% | 1.2% | 5.7% | 4.0% | 4.3% | 4.9% | |
| ROA | 11.9% | 13.2% | 10.2% | 12.0% | 5.7% | 5.4% | 0.37% | -0.66% | 3.5% | 2.3% | 3.3% | 2.2% | |
| ROE | 128.2% | 46.9% | 27.6% | 40.3% | 27.2% | 32.2% | 2.8% | -5.5% | 30.0% | 19.3% | 24.7% | 15.7% | |
| ROIC | 34.3% | 21.2% | 30.0% | 28.0% | 22.7% | 16.3% | 7.1% | 4.5% | 10.8% | 6.6% | 7.4% | 8.9% |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 1.6 | 1.4 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.3 | |
| Quick Ratio | 0.2 | 0.9 | 0.6 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| Debt / Equity | -3.8 | 1.3 | 0.4 | 0.5 | 1.0 | 1.8 | 3.0 | 3.1 | 3.0 | 3.3 | 2.6 | 2.4 | |
| LT Debt / Equity | -3.6 | 1.0 | 0.4 | 0.5 | 1.0 | 1.8 | 3.0 | 3.1 | 3.0 | 3.3 | 2.6 | 2.4 | |
| Interest Coverage | · | · | -909.0 | 25.9 | 13.1 | 8.5 | 3.9 | 1.1 | 2.3 | 3.5 | 3.4 | 2.9 |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.5 | 1.6 | 1.5 | 1.3 | 1.2 | |
| Inventory Turnover | 13.1 | 12.7 | 12.1 | 12.1 | 13.7 | 14.3 | 14.5 | 15.6 | 17.0 | 16.7 | 15.3 | 13.8 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | 12.2 | 14.1 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.8% | 3.7% | 7.3% | 11.5% | 11.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.2% | 7.4% | 9.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 7.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -9.9% | 55.0% | -5.1% | 126.9% | 9.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 9.9% | 49.5% | 33.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 27.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 56.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B | $5.01B | $4.83B | $4.63B | $4.29B | $3.13B | $2.31B | $1.75B | |
| Net Income TTM | $571M | $633M | $408M | $430M | $190M | $172M | $11M | $-20M | $97M | $50M | $59M | $31M | |
| P/E | 126.7 | 104.1 | 76.7 | 42.3 | 51.2 | 22.0 | 24.3 | -8.4 | 2.1 | 3.3 | 2.9 | 2.6 | |
| Earnings Yield | 0.79% | 0.96% | 1.3% | 2.4% | 1.9% | 4.5% | 4.1% | -11.9% | 47.9% | 30.0% | 34.7% | 38.1% | |
| Payout Ratio | 15.2% | 29.3% | 11.5% | 2.2% | 4.9% | 5.4% | 82.4% | -46.9% | 9.7% | 18.6% | 15.7% | 29.5% | |
| Annual Payout | $87M | $186M | $47M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M | $9M |
Income Statement 11
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.85B | $1.90B | $1.89B | $1.86B | $1.58B | $1.75B | $1.77B | $1.80B | $1.59B | $1.63B | $1.71B | $1.74B | $1.57B | $1.63B | $1.60B | $1.40B | |
| Cost of Revenue | $1.12B | $1.15B | $1.14B | $1.11B | $953M | $1.05B | $1.07B | $1.08B | $951M | $989M | $1.05B | $1.07B | $948M | $1.01B | $1.04B | $897M | |
| Gross Profit | $727M | $754M | $749M | $742M | $627M | $698M | $698M | $717M | $641M | $641M | $662M | $672M | $624M | $621M | $551M | $508M | |
| SG&A Expense | $490M | $512M | $502M | $470M | $437M | $479M | $471M | $458M | $425M | $463M | $445M | $438M | $418M | $431M | $403M | $377M | |
| Operating Income | $238M | $242M | $247M | $272M | $190M | $219M | $227M | $259M | $215M | $178M | $216M | $234M | $206M | $190M | $147M | $131M | |
| Interest Expense | · | · | · | · | · | · | · | · | $-3M | · | $-2M | $1M | $3M | $6M | $7M | $8M | |
| Other Non-op | $-851.0K | $-1M | $-367.0K | $-754.0K | $-745.0K | $-432.0K | $-713.0K | $-709.0K | $-828.0K | $-592.0K | $-609.0K | $-2M | $-2M | $-25M | $-6M | $3M | |
| Pretax Income | $151M | $188M | $192M | $253M | $139M | $246M | $156M | $232M | $223M | $113M | $121M | $165M | $159M | $159M | $134M | $127M | |
| Income Tax | $40M | $51M | $50M | $66M | $36M | $67M | $40M | $59M | $57M | $37M | $29M | $42M | $41M | $40M | $34M | $33M | |
| Net Income | $112M | $137M | $142M | $187M | $104M | $179M | $116M | $173M | $166M | $76M | $92M | $122M | $118M | $119M | $100M | $93M | |
| EBITDA | $294M | · | $302M | $327M | $243M | · | $227M | $259M | $215M | · | $216M | $234M | $206M | $190M | $147M | $131M |
Balance Sheet 22
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $233M | $282M | $1.53B | $1.22B | $1.15B | $1.14B | $1.24B | $1.70B | $401M | · | $616M | $430M | $290M | $163M | $189M | $127M | |
| Inventory | $389M | $336M | $355M | $349M | $340M | $330M | $335M | $338M | $361M | · | $320M | $334M | $337M | $314M | $304M | $276M | |
| Prepaid Expense | $122M | $109M | $101M | $93M | $96M | $96M | $93M | $83M | $90M | · | $91M | $85M | $88M | $92M | $87M | $94M | |
| Current Assets | $1.50B | $1.43B | $2.85B | $2.73B | $2.61B | $2.55B | $2.57B | $3.04B | $1.71B | · | $1.68B | $1.55B | $1.35B | $1.23B | $1.21B | $1.05B | |
| PP&E (Net) | $1.63B | $1.60B | $1.54B | $1.55B | $1.54B | $1.51B | $1.45B | $1.37B | $1.32B | · | $1.20B | $1.18B | $1.17B | $1.08B | $1.08B | $1.07B | |
| PP&E (Gross) | $3.00B | $2.95B | $2.89B | $2.86B | $2.82B | $2.76B | $2.68B | $2.58B | $2.51B | · | $2.34B | $2.29B | $2.25B | $2.17B | $2.14B | $2.10B | |
| Accum. Depreciation | $1.38B | $1.35B | $1.34B | $1.31B | $1.28B | $1.26B | $1.23B | $1.22B | $1.19B | · | $1.14B | $1.11B | $1.08B | $1.09B | $1.06B | $1.03B | |
| Goodwill | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | $166M | · | $166M | $166M | $166M | $166M | $166M | $166M | |
| Other Non-current Assets | $222M | $216M | $210M | $198M | $186M | $181M | $170M | $162M | $156M | · | $134M | $132M | $125M | $112M | $112M | $119M | |
| Total Assets | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | · | $4.14B | $3.99B | $3.80B | $3.60B | $3.58B | $3.43B | |
| Accrued Liabilities | $319M | $307M | $293M | $262M | $267M | $247M | $277M | $255M | $254M | · | $219M | $226M | $202M | $207M | $229M | $231M | |
| Current Liabilities | $1.22B | $1.13B | $1.39B | $1.34B | $1.29B | $1.31B | $1.04B | $1.54B | $918M | · | $908M | $892M | $813M | $877M | $977M | $894M | |
| Capital Leases | $90M | $95M | $102M | $87M | $88M | $92M | $86M | $92M | $97M | · | $104M | $108M | $113M | $120M | $117M | $120M | |
| Deferred Tax | $183M | $144M | $133M | $117M | $168M | $133M | $111M | $131M | $185M | · | $144M | $152M | $191M | $148M | $148M | $170M | |
| Other Non-current Liabilities | $940M | $919M | $905M | $870M | $861M | $860M | $900M | $848M | $832M | · | $804M | $802M | $780M | $751M | $731M | $734M | |
| Total Liabilities | $5.04B | $5.04B | $4.03B | $3.91B | $3.90B | $3.90B | $3.99B | $4.46B | $2.70B | · | $2.62B | $2.61B | $2.57B | $2.58B | $2.68B | $2.62B | |
| Long-term Debt | $2.64B | $2.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $1.79B | $599M | · | $599M | $599M | $599M | $599M | $724M | $724M | |
| Total Debt | · | · | $1.79B | $1.79B | $1.79B | · | $1.79B | $1.79B | $599M | · | $599M | $599M | $599M | $599M | · | · | |
| Retained Earnings | $-729M | $-824M | $1.52B | $1.64B | $1.48B | $1.40B | $1.22B | $1.69B | $1.52B | · | $1.44B | $1.35B | $1.23B | $1.03B | $913M | $816M | |
| AOCI | $-5M | $-6M | $2M | $2M | $2M | $2M | $-4M | $-4M | $-4M | · | $938.0K | $-56M | $-84M | $-98M | $-99M | $-100M | |
| Stockholders' Equity | $-643M | $-740M | $1.64B | $1.63B | $1.50B | $1.42B | $1.28B | $1.20B | $1.60B | $1.44B | $1.52B | $1.38B | $1.23B | $1.02B | $902M | $804M | |
| Liabilities + Equity | $4.39B | $4.30B | $5.67B | $5.54B | $5.40B | $5.31B | $5.27B | $5.66B | $4.30B | · | $4.14B | $3.99B | $3.80B | $3.60B | $3.58B | $3.43B |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $57M | $32M | $55M | $55M | $53M | $27M | $49M | $48M | $47M | · | $44M | $44M | $44M | $43M | $43M | $43M | |
| Deferred Tax | $39M | $13M | $17M | $-51M | $35M | $21M | $-20M | $-54M | $57M | $-14M | $-27M | $-49M | $41M | $-440.0K | · | $33M | |
| Other Non-cash | $-2M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $205M | $209M | $317M | $208M | $198M | $168M | $271M | $243M | $194M | $166M | $261M | $199M | $185M | $151M | · | $131M | |
| CapEx | $63M | $102M | $53M | $60M | $98M | $84M | $128M | $82M | $77M | $130M | $59M | $40M | $53M | $39M | · | $104M | |
| Investing Cash Flow | $-68M | $43M | $146M | $-68M | $-140M | $-174M | $-146M | $-99M | $-263M | $-134M | $-62M | $-46M | $-53M | $-39M | · | $-133M | |
| Net Debt Issued | $-150M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | $2.46B | $111M | · | · | $52M | $560M | · | · | $0 | $0 | · | · | · | · | · | |
| Dividends Paid | $17M | $21M | $22M | $22M | $22M | $22M | $4M | $5M | $155M | $5M | $5M | $5M | $33M | $2M | · | $2M | |
| Financing Cash Flow | $-186M | $-1.50B | $-150M | $-72M | $-42M | $-94M | $-588M | $1.15B | $-165M | $-13M | $-13M | $-12M | $-40M | $-138M | · | $-14M | |
| Net Change in Cash | $-49M | $-1.25B | $313M | $68M | $16M | $-100M | $-463M | $1.30B | $-234M | $19M | $186M | $140M | $92M | $-26M | · | $-15M | |
| Free Cash Flow | $142M | · | · | · | $100M | · | · | · | $117M | · | · | · | $132M | · | · | $27M | |
| Levered FCF | · | · | · | · | · | · | · | · | $119M | · | · | · | $130M | · | · | $21M |
Profitability 8
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 39.4% | · | 39.6% | 40.0% | 39.7% | · | 39.5% | 39.9% | 40.2% | · | 38.6% | 38.6% | 39.7% | 38.1% | 34.5% | 36.1% | |
| Operating Margin | 12.9% | · | 13.1% | 14.7% | 12.0% | · | 12.9% | 14.4% | 13.5% | · | 12.6% | 13.4% | 13.1% | 11.7% | 9.2% | 9.3% | |
| Net Margin | 6.0% | · | 7.5% | 10.1% | 6.6% | · | 6.6% | 9.6% | 10.4% | · | 5.4% | 7.0% | 7.5% | 7.3% | 6.2% | 6.7% | |
| Pretax Margin | 8.2% | · | 10.2% | 13.6% | 8.8% | · | 8.8% | 12.9% | 14.0% | · | 7.1% | 9.5% | 10.1% | 9.8% | 8.4% | 9.0% | |
| EBITDA Margin | 15.9% | · | 16.0% | 17.6% | 15.4% | · | 12.9% | 14.4% | 13.5% | · | 12.6% | 13.4% | 13.1% | 11.7% | 9.2% | 9.3% | |
| ROA | · | · | 2.6% | 3.4% | 2.1% | · | 2.5% | 3.6% | 4.1% | · | 2.4% | 3.2% | 3.3% | 3.4% | · | · | |
| ROE | · | · | 9.8% | 13.3% | 6.7% | · | 8.2% | 13.4% | 11.7% | · | 7.2% | 10.7% | 11.6% | 14.0% | · | · | |
| ROIC | · | · | 5.3% | 5.9% | 4.3% | · | 5.5% | 6.5% | 7.3% | · | 7.8% | 8.8% | 8.3% | 8.8% | · | · |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 2.0 | 2.0 | 2.0 | · | 2.5 | 2.0 | 1.9 | · | 1.8 | 1.7 | 1.7 | 1.4 | · | · | |
| Quick Ratio | · | · | 1.1 | 0.9 | 0.9 | · | 1.2 | 1.1 | 0.4 | · | 0.7 | 0.5 | 0.4 | 0.2 | · | · | |
| Debt / Equity | · | · | 1.1 | 1.1 | 1.2 | · | 1.4 | 1.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.6 | · | · | |
| LT Debt / Equity | · | · | 0.9 | 0.9 | 1.0 | · | 1.4 | 1.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | 0.6 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -79.3 | · | -142.7 | 172.7 | 70.3 | 31.2 | 20.6 | 17.0 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.4 | 0.5 | · | · | |
| Inventory Turnover | · | · | 3.3 | 3.2 | 2.7 | · | 3.3 | 3.2 | 2.7 | · | 3.3 | 3.3 | 3.1 | 3.6 | · | · |
Valuation (TTM) 5
| Metric | Trend | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.17B | · | $7.09B | $7.00B | $6.73B | · | $6.87B | $6.84B | $6.61B | · | $6.65B | $6.53B | $6.20B | $6.09B | $5.89B | $5.56B | |
| Net Income TTM | $545M | · | $549M | $579M | $558M | · | $546M | $553M | $498M | · | $451M | $459M | $430M | $381M | $310M | $264M | |
| P/E | 160.9 | · | 95.4 | 92.1 | 109.9 | · | 107.1 | 89.7 | 70.0 | · | 52.6 | 52.6 | 44.2 | 34.0 | 47.5 | 42.4 | |
| Earnings Yield | 0.62% | · | 1.1% | 1.1% | 0.91% | · | 0.93% | 1.1% | 1.4% | · | 1.9% | 1.9% | 2.3% | 2.9% | 2.1% | 2.4% | |
| Payout Ratio | 14.9% | · | · | · | 21.0% | · | · | · | 93.3% | · | · | · | 27.8% | · | · | 2.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $7.23B | $6.90B | $6.65B | $6.20B | $5.56B |
| Gross Margin % | 39.7% | 39.9% | 39.1% | 36.7% | 35.1% |
| Operating Margin % | 13.2% | 13.3% | 12.5% | 10.3% | 7.9% |
| Net Income | $571M | $633M | $408M | $430M | $190M |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | -3.8 | 1.3 | 0.4 | 0.5 | 1.0 |
| Current Ratio | 1.3 | 1.9 | 1.6 | 1.4 | 1.3 |
| Quick Ratio | 0.2 | 0.9 | 0.6 | 0.2 | 0.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $620M | $505M | $528M | $256M | $366M |
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