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ELBIT SYSTEMS LTD

CIK 1027664Updated Sep 24, 2026

ESLT price & chart

Provider market data

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In the news

Seeking Alpha

Recent filings

  1. 6-K filing

    6-K · 2026-09-18 · 0001178913-26-004544

  2. 6-K filing

    6-K · 2026-09-01 · 0001178913-26-004362

  3. 6-K filing

    6-K · 2026-08-11 · 0001027664-26-000023

  4. 6-K filing

    6-K · 2026-08-06 · 0001178913-26-003875

  5. 6-K filing

    6-K · 2026-07-20 · 0001178913-26-003522

Show 5 more recent filings
  1. 6-K filing

    6-K · 2026-07-13 · 0001178913-26-003459

  2. 6-K filing

    6-K · 2026-07-01 · 0001027664-26-000021

  3. 6-K filing

    6-K · 2026-05-28 · 0001178913-26-002954

  4. S-8 filing

    S-8 · 2026-05-27 · 0001027664-26-000017

  5. S-8 filing

    S-8 · 2026-05-27 · 0001027664-26-000015

Financials

FY 2025 · USD
Revenue · FY 2025
Net income534,339,000USD · FY 2025
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

Operating income671,424,000USD · FY 2025
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

Diluted EPS11.39USD per share · FY 2025
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,661,518,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

10,971,596,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

9,739,582,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

9,215,651,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,382,120,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

1,276,948,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

1,087,950,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

949,207,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

GoodwillUSD1,497,180,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

1,490,585,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

1,499,065,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

1,502,494,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD324,650,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

354,760,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

390,520,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

432,733,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD635,141,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

265,351,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

197,429,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

211,108,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD3,332,249,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

2,942,886,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

2,716,762,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

2,574,605,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Inventory, NetUSD3,129,756,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

2,773,696,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

2,298,019,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

1,946,326,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Assets, CurrentUSD7,735,135,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

6,355,181,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

5,508,080,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

5,031,777,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD515,620,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

527,075,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

425,884,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

405,446,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

LIABILITIES AND EQUITY
Stockholders’ equity:
Common Stock, Value, IssuedUSD13,436,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

12,842,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

12,816,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

12,786,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD3,151,172,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

2,741,070,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

2,508,914,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

2,382,564,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-93,201,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

64,298,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

-17,797,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

-71,558,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,129,598,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

3,277,540,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

2,947,503,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

2,755,221,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Additional Paid in Capital, Common StockUSD1,058,191,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

459,330,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

443,570,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

431,429,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Liabilities and EquityUSD12,661,518,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

10,971,596,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

9,739,582,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

9,215,651,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,976,438,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

5,311,168,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

4,823,846,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

4,277,289,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Operating Lease, Liability, CurrentUSD98,464,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

84,912,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

67,390,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

69,322,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Accounts Payable, CurrentUSD1,511,671,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

1,343,816,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

1,254,126,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

1,067,818,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD476,737,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

454,057,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

363,100,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

344,585,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD137,662,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

73,916,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

55,240,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

72,965,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Other Liabilities, NoncurrentUSD263,067,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

274,421,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

298,296,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

247,896,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD375,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

3,440,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

2,788,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

2,454,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Additional Financial Items
Dividends Payable, CurrentUSD22,269,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

Long-term Debt, Current MaturitiesUSD83,452,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

74,561,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

75,286,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

76,555,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD18,000,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

27,395,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

41,227,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

264,541,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD535,619,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

321,864,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

215,856,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

275,469,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD171,434,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

158,391,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

164,799,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

161,290,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD26,391,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

15,760,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

12,141,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

10,463,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in InventoriesUSD357,926,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

480,309,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

351,594,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

305,058,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-50,018,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

-16,042,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

-2,951,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

-12,014,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD778,378,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

534,610,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

113,709,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

240,068,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD0
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

10,380,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

12,430,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD-390,716,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

-178,834,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

-210,600,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

-151,982,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD225,568,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

215,051,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

187,037,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

205,110,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD-17,872,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

-287,854,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

83,212,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

-135,971,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Dividends paid
Repayments of Long-term DebtUSD11,423,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

11,320,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

246,231,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

122,353,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD369,790,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

67,922,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

-13,679,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

-47,885,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD635,141,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

265,351,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

197,429,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

211,108,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD37,485,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

76,332,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

66,766,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

25,579,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD56,040,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

Additional Financial Items
AmortizationUSD30,957,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

34,206,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

43,903,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

49,227,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Deconsolidation, Gain (Loss), AmountUSD0
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

92,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

13,935,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

DepreciationUSD140,477,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

124,185,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

120,895,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

112,063,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD22,269,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD0
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD11,790,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

2,043,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

-10,619,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD-10,388,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

Gain (Loss) on Sale of InvestmentsUSD4,518,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

-18,136,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

-4,990,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

7,360,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD-2,893,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

596,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

651,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

18,995,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD347,250,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

311,007,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

330,285,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

313,047,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

GoodwillUSD1,497,180,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

As of 2025-12-31

1,490,585,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

As of 2024-12-31

1,499,065,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

As of 2023-12-31

1,502,494,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

As of 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD29,243,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

19,176,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

12,275,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

7,042,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD10,190,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

8,213,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

-10,046,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

-11,368,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD55,539,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

39,058,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

22,913,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

24,131,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD146,445,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

156,246,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

Inventory Write-downUSD47,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

Net Income (Loss) Attributable to ParentUSD534,339,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

321,138,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

215,131,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

275,448,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD1,280,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

726,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

725,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

21,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-138,618,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

-151,125,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

-137,827,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

-51,364,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD116,501,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

107,678,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

94,296,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

90,134,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD29,109,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

3,818,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

-4,787,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

-23,562,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD2,288,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

3,603,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

5,416,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

4,466,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD0
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

20,000,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

39,547,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD573,064,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

26,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

30,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

24,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD6,827,871,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

5,974,744,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

5,511,549,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold
Operating Income (Loss)USD671,424,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

489,053,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

369,108,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

367,484,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD29,109,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

3,818,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

-4,787,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

-23,562,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD55,539,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

39,058,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

22,913,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

24,131,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD1,280,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

726,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

725,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

21,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD534,339,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

321,138,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

215,131,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

275,448,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share11.69
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

7.22
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

4.85
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

6.21
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share11.39
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

7.18
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

4.82
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

6.18
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares45,710,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

44,480,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

44,375,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

44,322,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares46,918,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

44,709,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

44,592,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

44,581,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD146,445,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

156,246,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD104,146,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

74,846,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

45,598,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

46,950,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Gain (Loss) on Derivative Instruments, Net, PretaxUSD-10,388,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

General and Administrative ExpenseUSD347,250,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

311,007,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

330,285,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

313,047,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Gross ProfitUSD1,935,253,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

1,641,820,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

1,482,954,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

1,373,283,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD326,544,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

250,831,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

268,446,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD29,243,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

19,176,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

12,275,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

7,042,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Interest ExpenseUSD143,904,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

54,416,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Lease IncomeUSD12,297,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost ComponentUSD-15,757,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

-20,906,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

6,596,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

4,555,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD-138,618,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

-151,125,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

-137,827,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

-51,364,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD116,501,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

107,678,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

94,296,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

90,134,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Other Operating IncomeUSD0
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

0
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

68,918,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD599,567,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

544,140,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

502,654,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

501,777,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD399,437,000
Source

20-F · 2026-03-17 · 0001027664-26-000005

2025-01-01 to 2025-12-31

375,358,000
Source

20-F · 2025-03-20 · 0001628280-25-013971

2024-01-01 to 2024-12-31

359,141,000
Source

20-F · 2024-03-28 · 0001628280-24-013449

2023-01-01 to 2023-12-31

326,020,000
Source

20-F · 2023-05-01 · 0001628280-23-014328

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.