1.Sales and profit
See section →- Goodyear Tire and Rubber had $18.3B of revenue in fiscal 2025, down 3.2% on the year before. Over five years, revenue changed +8.2% a year on average.
- Goodyear Tire and Rubber lost $1.7B in fiscal 2025.
Goodyear Tire and Rubber
GT Nasdaq Tires & Rubber Financials FY2016–FY2025
Goodyear develops, makes, distributes and sells tires for cars, trucks, buses, aircraft, motorcycles, farm equipment and other uses. It sells them to vehicle makers as original equipment and, mostly, as replacements. It also retreads truck and aircraft tires, runs about 750 retail outlets that sell tires and do repairs, and operates commercial truck service centers. Its brands include Goodyear, Cooper, Kelly, Mastercraft, Mickey Thompson, Fulda and Avon, plus private-label brands for some customers.
Download report
3-page PDF: the company, its results and charts with peers.
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Hi! I read Goodyear Tire and Rubber’s latest annual report (fiscal 2025). Here is what stands out:
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2.Cash and shareholders
See section →- Free cash flow was −$30.0M in fiscal 2025, −0.2% of revenue.
- Goodyear Tire and Rubber returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
- In the last 12 months, insiders bought $0.8M of shares on the open market and sold none.
3.Financial health
See section →- Goodyear Tire and Rubber owes $5.4B more than it holds in cash, about 4.0 years of operating profit.
- Its return on capital was 2.4%: every 100 invested in the business earned about 2 in a year.
- Goodyear Tire and Rubber passes 5 of 9 financial health tests (Piotroski F-score).
4.Price and value
See section →- At $4.27 a share, the company is worth $1.2B.
- Goodyear Tire and Rubber grew sales faster than 0 of its 4 similar companies.
Biggest risks, in its own words
- Not carrying out its strategic plans, or not being able to keep the savings from its Goodyear Forward plan.
- Global competition that could cut its market share, and spending on equipment that may fall short.
- Higher raw material, energy and transportation costs.
- Labor union contracts that expire, and strikes or work stoppages.
- US tariffs and other trade limits on imported tires, raw materials and equipment.
Goodyear Tire and Rubber in 30 seconds
Good So-so Weak
Weak
Are sales growing?
−3.2%
No. Sales fell 3.2% last year.
Weak
Does it make a profit?
−9.4%
No. It lost money last year.
Weak
Does profit turn into cash?
−0.2%
No. It spent more cash than it brought in.
Weak
Is debt under control?
4.0x
Heavy. Repaying its debt would take 4.0 years of operating profit.
So-so
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Key numbers, fiscal 2025
Market cap
Last close times the latest diluted share count, so it is approximate.
$1.2B
Oct 23 close
P/E
Last close divided by diluted earnings per share over the last four quarters.
—
Charts by
Sales and profit
Is it selling more, and how much does it keep?
Results dates
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Goodyear Tire and Rubber did it, and the next one. Share prices often move a lot on those days.
Next results
November 4, 2026
Wednesday · in 9 days
- Time
- After the market closes
- Covers
- Period ended Sep 30, 2026
- Expected EPS
- $0.00
- Source
- Earnings calendar
| Date | Results for | Time | Source |
|---|---|---|---|
| Aug 5, 2026 | Q2 '26 | After the market closes | 8-K ↗ |
| May 6, 2026 | Q1 '26 | After the market closes | 8-K ↗ |
| Feb 9, 2026 | Q4 '25 | After the market closes | 8-K ↗ |
| Oct 31, 2025 | Q3 '25 | Time not announced | 8-K ↗ |
| Aug 7, 2025 | Q2 '25 | After the market closes | 8-K ↗ |
| May 7, 2025 | Q1 '25 | After the market closes | 8-K ↗ |
| Feb 13, 2025 | Q4 '24 | After the market closes | 8-K ↗ |
| Nov 4, 2024 | Q3 '24 | After the market closes | 8-K ↗ |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
Revenue and margins
KIRA · Goodyear Tire and Rubber had $18.3B of revenue in fiscal 2025, down 3.2% on the year before. Over five years, revenue changed +8.2% a year on average.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
FY16
Revenue $15.2B
FY17
Revenue $15.4B
FY18
Revenue $15.5B
FY19
Revenue $14.7B
FY20
Revenue $12.3B
FY21
Revenue $17.5B
FY22
Revenue $20.8B
FY23
Revenue $20.1B
FY24
Revenue $18.9B
FY25
Revenue $18.3B
Revenue
Q3 '23
Revenue $5.1B
Q4 '23
Revenue $5.1B
Q1 '24
Revenue $4.5B
Q2 '24
Revenue $4.6B
Q3 '24
Revenue $4.8B
Q4 '24
Revenue $4.9B
Q1 '25
Revenue $4.3B
Q2 '25
Revenue $4.5B
Q3 '25
Revenue $4.6B
Q4 '25
Revenue $4.9B
Q1 '26
Revenue $3.9B
Q2 '26
Revenue $4.3B
Margins, % of revenue
FY16
Gross 27.9%
Operating —
Net 8.3%
FCF 3.7%
FY17
Gross 24.0%
Operating —
Net 2.3%
FCF 1.8%
FY18
Gross 22.7%
Operating —
Net 4.5%
FCF 0.7%
FY19
Gross 21.3%
Operating —
Net −2.1%
FCF 3.0%
FY20
Gross 16.1%
Operating —
Net −10.2%
FCF 3.8%
FY21
Gross 21.7%
Operating —
Net 4.4%
FCF 0.5%
FY22
Gross 18.5%
Operating —
Net 1.0%
FCF −2.6%
FY23
Gross 17.4%
Operating —
Net −3.6%
FCF −0.1%
FY24
Gross 19.5%
Operating —
Net 0.2%
FCF −2.6%
FY25
Gross 18.4%
Operating —
Net −9.4%
FCF −0.2%
Gross
Operating
Net
FCF
Margins, % of revenue
Q3 '23
Gross 18.9%
Operating —
Net −1.7%
FCF −0.8%
Q4 '23
Gross 20.0%
Operating —
Net −6.5%
FCF 19.4%
Q1 '24
Gross 18.0%
Operating —
Net −1.5%
FCF −17.0%
Q2 '24
Gross 20.6%
Operating —
Net 1.7%
FCF −8.4%
Q3 '24
Gross 19.5%
Operating —
Net −0.8%
FCF −7.3%
Q4 '24
Gross 19.9%
Operating —
Net 1.5%
FCF 20.5%
Q1 '25
Gross 17.4%
Operating —
Net 2.7%
FCF −18.7%
Q2 '25
Gross 17.0%
Operating —
Net 5.7%
FCF −8.7%
Q3 '25
Gross 18.2%
Operating —
Net −47.3%
FCF −3.9%
Q4 '25
Gross 20.9%
Operating —
Net 2.1%
FCF 27.2%
Q1 '26
Gross 17.9%
Operating —
Net −6.4%
FCF −23.0%
Q2 '26
Gross 16.0%
Operating —
Net −4.8%
FCF −1.6%
Gross
Operating
Net
FCF
Net income and earnings per share
KIRA · Goodyear Tire and Rubber lost $1.7B in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
FY16
Net income $1.3B
FY17
Net income $346M
FY18
Net income $693M
FY19
Net income −$311M
FY20
Net income −$1.3B
FY21
Net income $764M
FY22
Net income $202M
FY23
Net income −$729M
FY24
Net income $46.0M
FY25
Net income −$1.7B
Net income
Q3 '23
Net income −$89.0M
Q4 '23
Net income −$331M
Q1 '24
Net income −$69.0M
Q2 '24
Net income $79.0M
Q3 '24
Net income −$37.0M
Q4 '24
Net income $73.0M
Q1 '25
Net income $115M
Q2 '25
Net income $254M
Q3 '25
Net income −$2.2B
Q4 '25
Net income $105M
Q1 '26
Net income −$249M
Q2 '26
Net income −$204M
Diluted EPS
FY16
Diluted EPS $4.74
FY17
Diluted EPS $1.37
FY18
Diluted EPS $2.89
FY19
Diluted EPS −$1.33
FY20
Diluted EPS −$5.35
FY21
Diluted EPS $2.89
FY22
Diluted EPS $0.71
FY23
Diluted EPS −$2.56
FY24
Diluted EPS $0.16
FY25
Diluted EPS −$5.99
Diluted EPS
Q3 '23
Diluted EPS −$0.31
Q4 '23
Diluted EPS −$1.16
Q1 '24
Diluted EPS −$0.24
Q2 '24
Diluted EPS $0.28
Q3 '24
Diluted EPS −$0.13
Q4 '24
Diluted EPS $0.25
Q1 '25
Diluted EPS $0.40
Q2 '25
Diluted EPS $0.87
Q3 '25
Diluted EPS −$7.62
Q4 '25
Diluted EPS $0.36
Q1 '26
Diluted EPS −$0.86
Q2 '26
Diluted EPS −$0.71
Cash and shareholders
How much cash comes in, and where does it go?
Cash flow
KIRA · Free cash flow was −$30.0M in fiscal 2025, −0.2% of revenue.
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
FY16
Free cash flow $561M
FY17
Free cash flow $277M
FY18
Free cash flow $105M
FY19
Free cash flow $437M
FY20
Free cash flow $468M
FY21
Free cash flow $81.0M
FY22
Free cash flow −$540M
FY23
Free cash flow −$18.0M
FY24
Free cash flow −$490M
FY25
Free cash flow −$30.0M
Free cash flow
Q3 '23
Free cash flow −$41.0M
Q4 '23
Free cash flow $993M
Q1 '24
Free cash flow −$769M
Q2 '24
Free cash flow −$383M
Q3 '24
Free cash flow −$351M
Q4 '24
Free cash flow $1.0B
Q1 '25
Free cash flow −$797M
Q2 '25
Free cash flow −$387M
Q3 '25
Free cash flow −$181M
Q4 '25
Free cash flow $1.3B
Q1 '26
Free cash flow −$893M
Q2 '26
Free cash flow −$69.0M
Cash from operations vs capital spending
FY16
Cash from operations $1.6B
Capital spending $996M
FY17
Cash from operations $1.2B
Capital spending $881M
FY18
Cash from operations $916M
Capital spending $811M
FY19
Cash from operations $1.2B
Capital spending $770M
FY20
Cash from operations $1.1B
Capital spending $647M
FY21
Cash from operations $1.1B
Capital spending $981M
FY22
Cash from operations $521M
Capital spending $1.1B
FY23
Cash from operations $1.0B
Capital spending $1.1B
FY24
Cash from operations $698M
Capital spending $1.2B
FY25
Cash from operations $796M
Capital spending $826M
Cash from operations
Capital spending
Cash from operations vs capital spending
Q3 '23
Cash from operations $230M
Capital spending $271M
Q4 '23
Cash from operations $1.2B
Capital spending $243M
Q1 '24
Cash from operations −$451M
Capital spending $318M
Q2 '24
Cash from operations −$67.0M
Capital spending $316M
Q3 '24
Cash from operations −$73.0M
Capital spending $278M
Q4 '24
Cash from operations $1.3B
Capital spending $276M
Q1 '25
Cash from operations −$538M
Capital spending $259M
Q2 '25
Cash from operations −$180M
Capital spending $207M
Q3 '25
Cash from operations $2.0M
Capital spending $183M
Q4 '25
Cash from operations $1.5B
Capital spending $177M
Q1 '26
Cash from operations −$718M
Capital spending $175M
Q2 '26
Cash from operations $98.0M
Capital spending $167M
Cash from operations
Capital spending
Dividends, buybacks and share count
KIRA · Goodyear Tire and Rubber returned $0.0M to shareholders in fiscal 2025. The diluted share count rose 0.0%.
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
FY16
Dividends $82.0M
Buybacks $500M
FY17
Dividends $110M
Buybacks $400M
FY18
Dividends $138M
Buybacks $220M
FY19
Dividends $148M
Buybacks $0.0M
FY20
Dividends $37.0M
Buybacks $0.0M
FY21
Dividends $0.0M
Buybacks $0.0M
FY22
Dividends $0.0M
Buybacks $0.0M
FY23
Dividends $0.0M
Buybacks $0.0M
FY24
Dividends $0.0M
Buybacks $0.0M
FY25
Dividends $0.0M
Buybacks $0.0M
Dividends
Buybacks
Dividends and buybacks
Q3 '23
Dividends $0.0M
Buybacks $0.0M
Q4 '23
Dividends $0.0M
Buybacks $0.0M
Q1 '24
Dividends $0.0M
Buybacks $0.0M
Q2 '24
Dividends $0.0M
Buybacks $0.0M
Q3 '24
Dividends $0.0M
Buybacks $0.0M
Q4 '24
Dividends $0.0M
Buybacks $0.0M
Q1 '25
Dividends $0.0M
Buybacks $0.0M
Q2 '25
Dividends $0.0M
Buybacks $0.0M
Q3 '25
Dividends $0.0M
Buybacks $0.0M
Q4 '25
Dividends $0.0M
Buybacks $0.0M
Q1 '26
Dividends $0.0M
Buybacks $0.0M
Q2 '26
Dividends $0.0M
Buybacks $0.0M
Dividends
Buybacks
Diluted shares outstanding (annual)
FY16
Diluted shares 0.27B
FY17
Diluted shares 0.25B
FY18
Diluted shares 0.24B
FY19
Diluted shares 0.23B
FY20
Diluted shares 0.23B
FY21
Diluted shares 0.26B
FY22
Diluted shares 0.29B
FY23
Diluted shares 0.29B
FY24
Diluted shares 0.29B
FY25
Diluted shares 0.29B
Insider trades
KIRA · In the last 12 months, insiders bought $0.8M of shares on the open market and sold none.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.8M
1 insider
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
| Date | Insider | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Nov 14, 2025 | Jason J WinklerDirector | Bought | 100,000 | $7.55 | $0.8M | Form 4 |
Financial health
Can it carry its debts, and how well does it use its money?
Balance sheet
KIRA · Goodyear Tire and Rubber owes $5.4B more than it holds in cash, about 4.0 years of operating profit.
Cash, debt and the ratios that show how comfortably Goodyear Tire and Rubber can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
FY16
Cash $1.1B
Debt $5.4B
FY17
Cash $1.0B
Debt $5.7B
FY18
Cash $801M
Debt $5.8B
FY19
Cash $908M
Debt $5.7B
FY20
Cash $1.5B
Debt $6.0B
FY21
Cash $1.1B
Debt $7.4B
FY22
Cash $1.2B
Debt $7.9B
FY23
Cash $902M
Debt $7.6B
FY24
Cash $810M
Debt $7.8B
FY25
Cash $801M
Debt $6.2B
Cash
Debt
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $1.1B | $1.2B | $902M | $810M | $801M |
| Debt incl. finance leases | $7.4B | $7.9B | $7.6B | $7.8B | $6.2B |
| Net debt / EBITDA | 3.5x | 3.7x | 8.3x | 4.1x | 4.0x |
| Debt / equity | 1.5x | 1.5x | 1.6x | 1.7x | 1.9x |
| Interest coverage | 2.3x | 1.9x | −0.4x | 1.3x | 0.7x |
| Current ratio | 1.1x | 1.2x | 1.1x | 1.0x | 1.1x |
| Quick ratio | 0.6x | 0.6x | 0.6x | 0.6x | 0.5x |
| Total assets | $21.4B | $22.4B | $21.6B | $20.9B | $18.2B |
| Total liabilities | $16.2B | $17.0B | $16.7B | $16.1B | $14.8B |
| Shareholders' equity | $5.0B | $5.3B | $4.7B | $4.7B | $3.2B |
| Net debt (− = net cash) | $6.3B | $6.7B | $6.7B | $7.0B | $5.4B |
Returns on capital
KIRA · Its return on capital was 2.4%: every 100 invested in the business earned about 2 in a year.
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
FY16
Return on capital 18.2%
Return on equity 30.0%
Return on assets 7.7%
FY17
Return on capital 6.6%
Return on equity 7.6%
Return on assets 2.1%
FY18
Return on capital 9.6%
Return on equity 14.6%
Return on assets 4.1%
FY19
Return on capital 2.7%
Return on equity −6.8%
Return on assets −1.8%
FY20
Return on capital −7.6%
Return on equity −33.8%
Return on assets −7.4%
FY21
Return on capital 9.4%
Return on equity 18.9%
Return on assets 4.0%
FY22
Return on capital 3.8%
Return on equity 3.9%
Return on assets 0.9%
FY23
Return on capital −1.3%
Return on equity −14.6%
Return on assets −3.3%
FY24
Return on capital 2.8%
Return on equity 1.0%
Return on assets 0.2%
FY25
Return on capital 2.4%
Return on equity −43.5%
Return on assets −8.8%
Return on capital
Return on equity
Return on assets
Piotroski F-score
KIRA · Goodyear Tire and Rubber passes 5 of 9 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income is positive | ✕ | ✓ | ✕ |
| Cash from operations is positive | ✓ | ✓ | ✓ |
| Return on assets rose | ✕ | ✓ | ✕ |
| Cash from operations exceeds net income | ✓ | ✓ | ✓ |
| Debt fell relative to assets | ✓ | ✕ | ✓ |
| Current ratio rose | ✕ | ✕ | ✓ |
| Share count didn't rise | ✓ | ✕ | ✓ |
| Gross margin rose | ✕ | ✓ | ✕ |
| Revenue rose relative to assets | ✕ | ✕ | ✕ |
| F-score | 4 / 9 | 5 / 9 | 5 / 9 |
| Accruals ratio | −8.0% | −3.1% | −12.9% |
| Altman Z'' | 1.16 | 1.38 | 1.12 |
Price and value
What does the share cost, and how does it compare?
Value Goodyear Tire and Rubber yourself
KIRA · At $4.27 a share, the company is worth $1.2B.
Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.
In plain words: Move the sliders to try your own guesses about growth. The result is what one share would be worth if those guesses came true. Different guesses give very different answers.
Discounted cash flow
Value per share
—
Adds net cash of −$5.4B and divides by 288.0M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.
Similar companies
KIRA · Goodyear Tire and Rubber grew sales faster than 0 of its 4 similar companies.
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
In plain words: The same numbers for similar companies, so you can tell whether a figure is high or low for this kind of business.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score | |
|---|---|---|---|---|---|---|---|---|
| Goodyear Tire and Rubber GT | $1.2B | −3.2% | — | −0.2% | 2.4% | — | 5 | |
| Aramark ARMK | $14.1B | 6.4% | 4.3% | 2.3% | 7.7% | 37.0x | 6 | Compare → |
| Asbury Automotive Group ABG | $3.2B | 4.7% | 4.8% | — | 9.2% | 6.4x | 6 | Compare → |
| Royal Caribbean Group RCL | $74.1B | 8.8% | 27.4% | 6.9% | 16.6% | 17.1x | 9 | Compare → |
| O'Reilly Automotive ORLY | $74.5B | 6.4% | 19.5% | 9.0% | 59.7% | 28.5x | 7 | Compare → |
All figures
Every number, year by year.
10 years of figures
Amounts in USD. Hover a ratio’s name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $15.2B | $15.4B | $15.5B | $14.7B | $12.3B | $17.5B | $20.8B | $20.1B | $18.9B | $18.3B |
| Gross profit | $4.2B | $3.7B | $3.5B | $3.1B | $2.0B | $3.8B | $3.9B | $3.5B | $3.7B | $3.4B |
| Research and development | $388M | $406M | $424M | $430M | $390M | $473M | $501M | $461M | $426M | $380M |
| Interest expense | $372M | $335M | $321M | $340M | $324M | $387M | $451M | $532M | $522M | $445M |
| Pretax income | $1.2B | $878M | $1.0B | $177M | −$1.1B | $513M | $399M | −$721M | $130M | −$133M |
| Income tax | −$77.0M | $513M | $303M | $474M | $110M | −$267M | $190M | $10.0M | $95.0M | $1.6B |
| Net income | $1.3B | $346M | $693M | −$311M | −$1.3B | $764M | $202M | −$729M | $46.0M | −$1.7B |
| Diluted EPS | $4.74 | $1.37 | $2.89 | −$1.33 | −$5.35 | $2.89 | $0.71 | −$2.56 | $0.16 | −$5.99 |
| Diluted shares | 0.27B | 0.25B | 0.24B | 0.23B | 0.23B | 0.26B | 0.29B | 0.29B | 0.29B | 0.29B |
| Cash flow | ||||||||||
| Cash from operations | $1.6B | $1.2B | $916M | $1.2B | $1.1B | $1.1B | $521M | $1.0B | $698M | $796M |
| Capital expenditure | $996M | $881M | $811M | $770M | $647M | $981M | $1.1B | $1.1B | $1.2B | $826M |
| Free cash flow | $561M | $277M | $105M | $437M | $468M | $81.0M | −$540M | −$18.0M | −$490M | −$30.0M |
| Depreciation and amortization | $727M | $781M | $778M | $795M | $859M | $883M | $964M | $1.0B | $1.0B | $1.0B |
| Stock-based compensation | $23.0M | $22.0M | $16.0M | $27.0M | $31.0M | $36.0M | $14.0M | $19.0M | $23.0M | $23.0M |
| Acquisitions | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $1.9B | $0.0M | $0.0M | $0.0M | $0.0M |
| Share buybacks | $500M | $400M | $220M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Dividends paid | $82.0M | $110M | $138M | $148M | $37.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Dividends and buybacks | $582M | $510M | $358M | $148M | $37.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $1.1B | $1.0B | $801M | $908M | $1.5B | $1.1B | $1.2B | $902M | $810M | $801M |
| Total debt | $5.4B | $5.7B | $5.7B | $5.4B | $5.7B | $7.1B | $7.6B | $7.4B | $7.5B | $5.9B |
| Finance lease liabilities | $0.0M | $0.0M | $37.0M | $249M | $250M | $255M | $255M | $268M | $261M | $261M |
| Current assets | $5.7B | $6.1B | $5.9B | $5.9B | $5.6B | $7.3B | $8.7B | $7.7B | $7.6B | $7.2B |
| Current liabilities | $4.8B | $5.0B | $4.8B | $5.3B | $5.1B | $6.6B | $7.1B | $7.1B | $7.4B | $6.8B |
| Inventory | $2.6B | $2.8B | $2.9B | $2.9B | $2.2B | $3.6B | $4.6B | $3.7B | $3.6B | $3.6B |
| Property and equipment, net | $7.0B | $7.5B | $7.3B | $7.2B | $7.1B | $8.3B | $8.3B | $8.5B | $8.1B | $7.8B |
| Total assets | $16.5B | $17.1B | $16.9B | $17.2B | $16.5B | $21.4B | $22.4B | $21.6B | $20.9B | $18.2B |
| Total liabilities | $11.8B | $12.2B | $11.8B | $12.6B | $13.2B | $16.2B | $17.0B | $16.7B | $16.1B | $14.8B |
| Shareholders' equity | $4.5B | $4.6B | $4.9B | $4.4B | $3.1B | $5.0B | $5.3B | $4.7B | $4.7B | $3.2B |
| Margins | ||||||||||
| Gross margin | 27.9% | 24.0% | 22.7% | 21.3% | 16.1% | 21.7% | 18.5% | 17.4% | 19.5% | 18.4% |
| EBITDA margin | 15.2% | 13.0% | 13.6% | 8.9% | 0.4% | 10.2% | 8.7% | 4.1% | 9.0% | 7.4% |
| Net margin | 8.3% | 2.3% | 4.5% | −2.1% | −10.2% | 4.4% | 1.0% | −3.6% | 0.2% | −9.4% |
| FCF margin | 3.7% | 1.8% | 0.7% | 3.0% | 3.8% | 0.5% | −2.6% | −0.1% | −2.6% | −0.2% |
| Returns | ||||||||||
| Return on capital | 18.2% | 6.6% | 9.6% | 2.7% | −7.6% | 9.4% | 3.8% | −1.3% | 2.8% | 2.4% |
| Return on capital employed | 13.7% | 10.2% | 11.0% | 4.3% | −7.0% | 6.9% | 5.7% | −1.3% | 4.7% | 2.5% |
| Return on equity | 30.0% | 7.6% | 14.6% | −6.8% | −33.8% | 18.9% | 3.9% | −14.6% | 1.0% | −43.5% |
| Return on assets | 7.7% | 2.1% | 4.1% | −1.8% | −7.4% | 4.0% | 0.9% | −3.3% | 0.2% | −8.8% |
| Growth | ||||||||||
| Revenue growth | −7.8% | 1.4% | 0.6% | −4.7% | −16.4% | 41.9% | 19.0% | −3.6% | −5.9% | −3.2% |
| Net income growth | 311.7% | −72.6% | 100.3% | −144.9% | — | — | −73.6% | −460.9% | — | −3,841.3% |
| EPS growth | 323.2% | −71.1% | 111.0% | −146.0% | — | — | −75.4% | −460.6% | — | −3,843.8% |
| FCF growth | −24.7% | −50.6% | −62.1% | 316.2% | 7.1% | −82.7% | −766.7% | — | — | — |
| Share count change | −2.6% | −4.9% | −5.5% | −2.5% | 0.4% | 12.8% | 8.3% | −0.4% | 1.1% | 0.0% |
| Financial health | ||||||||||
| Net debt / EBITDA | 1.9x | 2.3x | 2.4x | 3.6x | 103.5x | 3.5x | 3.7x | 8.3x | 4.1x | 4.0x |
| Debt / equity | 1.2x | 1.2x | 1.2x | 1.3x | 2.0x | 1.5x | 1.5x | 1.6x | 1.7x | 1.9x |
| Interest coverage | 4.2x | 3.6x | 4.2x | 1.5x | −2.5x | 2.3x | 1.9x | −0.4x | 1.3x | 0.7x |
| Current ratio | 1.2x | 1.2x | 1.2x | 1.1x | 1.1x | 1.1x | 1.2x | 1.1x | 1.0x | 1.1x |
| Quick ratio | 0.6x | 0.7x | 0.6x | 0.6x | 0.7x | 0.6x | 0.6x | 0.6x | 0.6x | 0.5x |
| Capital allocation | ||||||||||
| Capex / revenue | 6.6% | 5.7% | 5.2% | 5.2% | 5.3% | 5.6% | 5.1% | 5.2% | 6.3% | 4.5% |
| Stock comp / revenue | 0.2% | 0.1% | 0.1% | 0.2% | 0.3% | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% |
| Payouts / FCF | 103.7% | 184.1% | 341.0% | 33.9% | 7.9% | 0.0% | — | — | — | — |
| Quality scores | ||||||||||
| Piotroski F-score | 7.0 | 6.0 | 7.0 | 4.0 | 2.0 | 7.0 | 5.0 | 4.0 | 5.0 | 5.0 |
| Altman Z'' | 2.6 | 2.5 | 2.7 | 2.0 | 1.1 | 1.7 | 1.9 | 1.2 | 1.4 | 1.1 |
| Accruals ratio | −1.8% | −4.8% | −1.3% | −8.9% | −14.1% | −1.6% | −1.5% | −8.0% | −3.1% | −12.9% |
Source: SEC EDGAR XBRL filings (CIK 0000042582). Data updated October 10, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.