
USD
$0.00
(0.00%
)At Close (As of Nov 4, 2025)
$10.28B
Market Cap
23.25
P/E Ratio
2.24
EPS
$67.18
52 Week High
$41.64
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $2B |
| Total Revenue | $7.4B |
| Cost Of Revenue | $5.5B |
| Costof Goods And Services Sold | $5.5B |
| Operating Income | $719M |
| Selling General And Administrative | $1.1B |
| Research And Development | - |
| Operating Expenses | $1.3B |
| Investment Income Net | - |
| Net Interest Income | -$142M |
| Interest Income | $142M |
| Interest Expense | $142M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $194M |
| Income Before Tax | $577M |
| Income Tax Expense | $143M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $434M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $719M |
| Ebitda | $913M |
| Net Income | $411M |
| Field | Value (USD) |
|---|---|
| Total Assets | $5.9B |
| Total Current Assets | $2B |
| Cash And Cash Equivalents At Carrying Value | $8M |
| Cash And Short Term Investments | $8M |
| Inventory | $908M |
| Current Net Receivables | $1.1B |
| Total Non Current Assets | $3.8B |
| Property Plant Equipment | $412M |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $935M |
| Intangible Assets Excluding Goodwill | $935M |
| Goodwill | $1.9B |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $43M |
| Other Non Current Assets | - |
| Total Liabilities | $4.1B |
| Total Current Liabilities | $866M |
| Current Accounts Payable | $562M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $91M |
| Total Non Current Liabilities | $3.2B |
| Capital Lease Obligations | $245M |
| Long Term Debt | $2.2B |
| Current Long Term Debt | $24M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2.5B |
| Other Current Liabilities | $213M |
| Other Non Current Liabilities | $22M |
| Total Shareholder Equity | $1.7B |
| Treasury Stock | - |
| Retained Earnings | $449M |
| Common Stock | $2M |
| Common Stock Shares Outstanding | $201M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $621M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $194M |
| Capital Expenditures | $35M |
| Change In Receivables | - |
| Change In Inventory | -$36M |
| Profit Loss | - |
| Cashflow From Investment | -$788M |
| Cashflow From Financing | $174M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$176M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $434M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $2B |
| Total Revenue | $7.4B |
| Cost Of Revenue | $5.5B |
| Costof Goods And Services Sold | $5.5B |
| Operating Income | $719M |
| Selling General And Administrative | $1.1B |
| Research And Development | - |
| Operating Expenses | $1.3B |
| Investment Income Net | - |
| Net Interest Income | -$142M |
| Interest Income | $142M |
| Interest Expense | $142M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $194M |
| Income Before Tax | $577M |
| Income Tax Expense | $143M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $434M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $719M |
| Ebitda | $913M |
| Net Income | $411M |
Sector: INDUSTRIALS
Industry: INDUSTRIAL DISTRIBUTION
None