Is Domino's Pizza, Inc. (DPZ) a Buy, Sell, or Hold?
NASDAQ : DPZ
Domino's Pizza, Inc. — Financials
$347.44 USD
-$4.81 (-1.37%)
- Volume
- 652.46K
- Average Volume
- 936.75K
- Market Capitalization
- $11.49B
- P/E Ratio
- 19.63
- Dividend Yield
- 2.15%
- Price Target
- $390.00
- Year High
- $469.00
- Year Low
- $282.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $1.54
DPZ Financial Statements
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.94B | 4.71B | 4.48B | 4.54B | 4.36B | 4.12B | 3.62B | 3.43B | 2.79B | 2.47B |
| costOfRevenue | 2.97B | 2.86B | 2.75B | 2.89B | 2.67B | 2.52B | 2.22B | 2.13B | 1.92B | 1.7B |
| grossProfit | 1.97B | 1.85B | 1.73B | 1.65B | 1.69B | 1.59B | 1.4B | 1.3B | 865.99M | 767.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 464.12M | 459.49M | 434.55M | 416.52M | 428.33M | 406.61M | 382.29M | 372.46M | 344.76M | 313.65M |
| sellingAndMarketingExpenses | 559.49M | 509.85M | 473.2M | 485.33M | 479.5M | 462.24M | 390.8M | 358.53M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.02B | 969.34M | 907.75M | 901.85M | 907.83M | 868.85M | 773.09M | 730.99M | 344.76M | 313.65M |
| otherExpenses | -4.03M | 158K | -1.3M | -21.17M | - | - | - | - | - | - |
| operatingExpenses | 1.02B | 969.5M | 906.45M | 880.68M | 907.83M | 868.85M | 773.09M | 730.99M | 344.76M | 313.65M |
| costAndExpenses | 3.99B | 3.83B | 3.66B | 3.77B | 3.58B | 3.39B | 2.99B | 2.86B | 2.27B | 2.02B |
| netInterestIncome | -181.09M | -178.85M | -184.79M | -195.09M | -191.46M | -170.51M | -146.77M | -143.01M | -121.08M | -109.38M |
| interestIncome | 14.88M | 17.02M | 11.68M | 3.16M | 345K | 1.65M | 4.05M | 3.33M | 1.46M | 685K |
| interestExpense | 195.97M | 195.87M | 196.48M | 198.25M | 191.81M | 172.17M | 150.82M | 146.34M | 122.54M | 110.07M |
| depreciationAndAmortization | 93.63M | 87.73M | 80.64M | 80.25M | 72.92M | 65.04M | 59.93M | 53.66M | 44.37M | 38.14M |
| ebitda | 1.06B | 1.01B | 929.56M | 851.34M | 890.43M | 790.68M | 693.38M | 628.69M | 567.06M | 492.18M |
| ebit | 966.31M | 918.08M | 848.92M | 771.09M | 817.51M | 725.64M | 633.46M | 575.02M | 522.69M | 454.04M |
| nonOperatingIncomeExcludingInterest | -12.34M | -39.09M | -29.4M | -3.16M | -37.1M | - | -4.05M | -3.33M | -1.46M | - |
| operatingIncome | 953.97M | 879M | 819.52M | 767.92M | 780.41M | 725.64M | 629.41M | 571.69M | 521.23M | 454.04M |
| totalOtherIncomeExpensesNet | -183.64M | -156.78M | -167.08M | -195.09M | -154.7M | -170.51M | -146.77M | -143.01M | -121.08M | -109.38M |
| incomeBeforeTax | 770.34M | 722.22M | 652.44M | 572.83M | 625.7M | 555.13M | 482.64M | 428.68M | 400.15M | 344.66M |
| incomeTaxExpense | 168.63M | 138.04M | 133.32M | 120.57M | 115.24M | 63.83M | 81.93M | 66.71M | 122.25M | 129.98M |
| netIncomeFromContinuingOperations | 601.7M | 584.17M | 519.12M | 452.26M | 510.47M | 491.3M | 400.71M | 361.97M | 277.9M | 214.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 601.7M | 584.17M | 519.12M | 452.26M | 510.47M | 491.3M | 400.71M | 361.97M | 277.9M | 214.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 601.7M | 584.17M | 519.12M | 452.26M | 510.47M | 491.3M | 400.71M | 361.97M | 277.9M | 214.68M |
| eps | 17.69 | 16.82 | 14.8 | 12.66 | 13.72 | 12.61 | 9.83 | 8.65 | 6.48 | 4.45 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 433.98M | 186.13M | 114.1M | 60.36M | 148.16M | 168.82M | 190.62M | 25.44M | 35.77M | 42.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 433.98M | 186.13M | 114.1M | 60.36M | 148.16M | 168.82M | 190.62M | 25.44M | 35.77M | 42.82M |
| netReceivables | 334.36M | 309.1M | 282.81M | 257.49M | 255.33M | 244.56M | 210.26M | 190.09M | 173.68M | 150.37M |
| accountsReceivables | 334.36M | 309.1M | 282.81M | 257.49M | 255.33M | 244.56M | 210.26M | 190.09M | 173.68M | 150.37M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 79.19M | 70.92M | 82.96M | 81.57M | 68.33M | 66.68M | 52.96M | 45.98M | 39.96M | 40.18M |
| prepaids | 6.9M | 40.36M | 30.22M | 37.29M | 27.24M | 24.17M | 19.13M | 25.71M | 18.39M | 17.64M |
| otherCurrentAssets | 39.77M | 298.77M | 307.2M | 353.95M | 361.48M | 365.15M | 314.66M | 279.74M | 311.98M | 244.87M |
| totalCurrentAssets | 894.2M | 905.28M | 817.29M | 790.65M | 860.54M | 869.38M | 787.62M | 566.95M | 579.78M | 495.87M |
| propertyPlantEquipmentNet | 543.51M | 511.48M | 511.69M | 521.44M | 534.77M | 525.63M | 471.67M | 234.94M | 169.59M | 138.53M |
| goodwill | 10.73M | 11.58M | 11.69M | 11.76M | 15.03M | 15.06M | 15.09M | 14.92M | 15.42M | 16.06M |
| intangibleAssets | 159.26M | 155.02M | 134.1M | 108.35M | 95.56M | 81.31M | 73.14M | 63.81M | 52.82M | 40.26M |
| goodwillAndIntangibleAssets | 169.98M | 166.6M | 145.79M | 120.12M | 110.59M | 96.37M | 88.23M | 78.73M | 68.25M | 56.31M |
| longTermInvestments | 61.04M | 82.7M | 143.55M | 125.84M | 125.84M | 13.25M | 11.98M | 8.72M | 8.12M | 7.26M |
| taxAssets | 107.06M | 23.43M | 13.68M | 1.93M | 2.11M | 1.9M | 10.07M | 5.53M | 2.75M | 8.94M |
| otherNonCurrentAssets | 25.63M | 47.52M | 42.89M | 42.25M | 37.97M | 60.63M | 12.52M | 12.52M | 8.27M | 9.38M |
| totalNonCurrentAssets | 907.21M | 831.74M | 857.61M | 811.57M | 811.28M | 697.78M | 594.48M | 340.43M | 256.97M | 220.42M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.8B | 1.74B | 1.67B | 1.6B | 1.67B | 1.57B | 1.38B | 907.38M | 836.75M | 716.3M |
| totalPayables | 135.03M | 85.9M | 106.27M | 89.72M | 91.55M | 94.5M | 111.1M | 92.55M | 106.89M | 111.51M |
| accountPayables | 135.03M | 85.9M | 106.27M | 89.72M | 91.55M | 94.5M | 111.1M | 92.55M | 106.89M | 111.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 53.2M | 151.54M | 158.32M | 193.81M | 140.56M | 111.53M | 94.15M | 80.98M | 138.84M | 134.92M |
| shortTermDebt | 53.68M | 1.15B | 56.37M | 54.81M | 55.59M | 2.86M | 43.39M | 35.25M | 32.32M | 38.89M |
| capitalLeaseObligationsCurrent | - | 39.92M | 39.33M | 34.88M | 41.24M | 35.86M | 33.32M | 643K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 4.8M | - | - | 5.5M | 232.71M | 196.43M | 164.1M | 144.15M | 138.84M | 134.92M |
| otherCurrentLiabilities | 294.9M | 185.43M | 187.07M | 157.91M | 29.09M | 29.64M | 7.77M | 26.17M | -18.62M | -16.55M |
| totalCurrentLiabilities | 541.62M | 1.61B | 547.35M | 536.62M | 590.74M | 470.82M | 453.83M | 379.74M | 398.28M | 403.7M |
| longTermDebt | 4.94B | 3.83B | 4.87B | 4.9B | 4.94B | 4.06B | 4.05B | 3.48B | 3.12B | 2.15B |
| capitalLeaseObligationsNonCurrent | 239.91M | 181.98M | 248.25M | 266.13M | 256.72M | 259.97M | 220.99M | 16.36M | - | - |
| deferredRevenueNonCurrent | 12.5M | - | - | 22.7M | 24.3M | 15M | - | -35.7M | - | - |
| deferredTaxLiabilitiesNonCurrent | 84.96M | - | - | 7.76M | 3.92M | 6.1M | - | 35.7M | - | - |
| otherNonCurrentLiabilities | -115.04M | 79.2M | 84.31M | 61.54M | 63.28M | 57.37M | 70.23M | 71.87M | 52.36M | 46.75M |
| totalNonCurrentLiabilities | 5.16B | 4.09B | 5.2B | 5.25B | 5.29B | 4.4B | 4.34B | 3.57B | 3.17B | 2.2B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 239.91M | 221.9M | 287.58M | 301.01M | 297.96M | 295.83M | 254.31M | 17.01M | - | - |
| totalLiabilities | 5.7B | 5.7B | 5.75B | 5.79B | 5.88B | 4.87B | 4.8B | 3.95B | 3.57B | 2.6B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 336K | 343K | 347K | 354K | 361K | 389K | 389K | 410K | 429K | 481K |
| retainedEarnings | -3.9B | -3.96B | -4.07B | -4.19B | -4.21B | -3.3B | -3.41B | -3.04B | -2.74B | -1.88B |
| additionalPaidInCapital | 1.91M | 1.27M | 2.8M | 9.69M | 840K | 5.12M | 243K | 569K | 5.65M | 1.01M |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 | 2021-01-03 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 601.7M | 584.17M | 519.12M | 452.26M | 510.47M | 491.3M | 400.71M | 361.97M | 277.9M | 214.68M |
| depreciationAndAmortization | 88.83M | 87.73M | 80.64M | 80.25M | 72.92M | 65.04M | 59.93M | 53.66M | 44.37M | 38.14M |
| deferredIncomeTax | 1.29M | -9.12M | -19.51M | 253K | 1.99M | 14.42M | -3.3M | -872K | 6.16M | -3.06M |
| stockBasedCompensation | 44.64M | 43.26M | 37.51M | 28.71M | 28.67M | 24.24M | 20.26M | 22.79M | 20.71M | 18.56M |
| changeInWorkingCapital | 52.75M | -44.01M | -14.24M | -73.81M | 86.47M | 47.57M | 37.11M | -23.8M | 9.56M | 60.02M |
| accountsReceivables | -6.15M | -27.35M | -26.52M | -6.33M | -8.11M | -33.33M | -20.9M | -18.17M | -22.65M | -18.72M |
| inventory | -6.7M | 6.65M | 160K | -17.06M | -9.42M | -24.96M | -6.74M | -12.46M | 1.53M | -2.95M |
| accountsPayables | - | -10.22M | 69.37M | -36.6M | 17.53M | 58.29M | 27.64M | 10.01M | 22.27M | 78.93M |
| otherWorkingCapital | 65.6M | -13.09M | -57.26M | -13.81M | 86.47M | 47.57M | 37.11M | -3.18M | 8.42M | 2.76M |
| otherNonCashItems | 2.85M | -37.13M | -12.66M | -12.35M | -46.31M | -49.78M | -17.77M | -19.59M | -19.68M | -41.07M |
| netCashProvidedByOperatingActivities | 792.06M | 624.9M | 590.86M | 475.32M | 654.21M | 592.79M | 496.95M | 394.17M | 339.04M | 287.27M |
| investmentsInPropertyPlantAndEquipment | -120.56M | -112.88M | -105.4M | -87.23M | -94.17M | -88.77M | -85.56M | -119.89M | -90.01M | -58.56M |
| acquisitionsNet | - | - | - | -6.81M | 16000 | 174K | -3.42M | 119.89M | 6.84M | 4.94M |
| purchasesOfInvestments | - | - | - | -40M | -49.08M | -40M | 85.56M | -70.15M | - | - |
| salesMaturitiesOfInvestments | 44.08M | 82.92M | - | 40M | -16000 | -174K | 50.15M | 94.01M | - | - |
| otherInvestingActivities | 6.28M | -1.26M | -1.52M | 40.37M | 531K | -159K | -74.58M | -112.11M | -562K | -1.66M |
| netCashProvidedByInvestingActivities | -70.19M | -31.23M | -106.92M | -53.68M | -142.72M | -128.93M | -27.85M | -88.26M | -149M | -836K |
| netDebtIssuance | -164.97M | -17.65M | -40.81M | -57.27M | 939.79M | -44.06M | 582.92M | 365.91M | 971.81M | -59.33M |
| longTermNetDebtIssuance | -164.97M | -17.65M | -40.81M | -55.68M | 939.79M | -44.06M | 582.92M | 365.91M | 971.81M | -59.33M |
| shortTermNetDebtIssuance | - | - | - | -1.59M | - | - | - | - | - | - |
| netStockIssuance | -338.9M | -329.56M | -269.02M | -293.74M | -1.3B | -311.39M | -685.94M | -581.38M | -1.06B | -285.02M |
| netCommonStockIssuance | -338.9M | -329.56M | -269.02M | -293.74M | -1.32B | -304.59M | -699.01M | -591.21M | -1.06B | -300.25M |
| commonStockIssuance | 18.79M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -357.7M | -329.56M | -269.02M | -293.74M | -1.32B | -304.59M | -699.01M | -591.21M | -1.06B | -300.25M |
| netPreferredStockIssuance | - | - | - | - | 19.68M | -6.8M | 13.06M | 9.83M | 6.1M | 15.23M |
| netDividendsPaid | -236.86M | -209.94M | -169.77M | -157.53M | -139.4M | -121.92M | -105.72M | -92.17M | -84.3M | -73.92M |
| commonDividendsPaid | -236.86M | -209.94M | -169.77M | -157.53M | -139.4M | -121.92M | -105.72M | -92.17M | -84.3M | -73.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.36M | 24.93M | 3.25M | -7.41M | -22M | 30.97M | -14.05M | -5.34M | -26.5M | 42.48M |
| netCashProvidedByFinancingActivities | -752.09M | -532.22M | -476.36M | -515.95M | -522.83M | -446.41M | -222.79M | -322.8M | -197.14M | -375.79M |
| date | 2026-06-14 | 2026-03-22 | 2025-12-28 | 2025-09-07 | 2025-06-15 | 2025-03-23 | 2024-12-29 | 2024-09-08 | 2024-06-16 | 2024-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.19B | 1.15B | 1.54B | 1.15B | 1.15B | 1.11B | 1.44B | 1.08B | 1.1B | 1.08B |
| costOfRevenue | 716.2M | 686.08M | 926.2M | 687.15M | 684.17M | 668.91M | 878.06M | 656.37M | 660.7M | 662.78M |
| grossProfit | 478.23M | 464.51M | 609.54M | 459.9M | 460.97M | 443.15M | 565.85M | 423.75M | 437.03M | 421.87M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 115.37M | 111.41M | 142.34M | 105.09M | 107.61M | 109.08M | 138.53M | 103.99M | 115.95M | 101.02M |
| sellingAndMarketingExpenses | 130.82M | 130.53M | 171.68M | 131.64M | 132.2M | 123.98M | 153.67M | 120.92M | 124.96M | 110.3M |
| sellingGeneralAndAdministrativeExpenses | 246.19M | 241.94M | 314.02M | 236.73M | 239.81M | 233.05M | 292.2M | 224.92M | 240.9M | 211.32M |
| otherExpenses | - | -7.78M | -145K | - | -3.88M | - | - | -174K | -327K | -90000 |
| operatingExpenses | 246.19M | 234.16M | 313.87M | 236.73M | 235.93M | 233.05M | 292.2M | 224.74M | 240.58M | 211.23M |
| costAndExpenses | 962.39M | 920.24M | 1.24B | 923.89M | 920.1M | 901.96M | 1.17B | 881.29M | 901.28M | 874.01M |
| netInterestIncome | -44.44M | -43.72M | -57.68M | -40.95M | -40.82M | -41.64M | -55.85M | -40.39M | -40.5M | -42.11M |
| interestIncome | 1.61M | 2.5M | 3.05M | 4.06M | 3.83M | 3.94M | 4.72M | 4.34M | 4.22M | 3.74M |
| interestExpense | 46.06M | 46.23M | 60.73M | 45.01M | 44.65M | 45.58M | 60.58M | 44.73M | 44.72M | 45.85M |
| depreciationAndAmortization | - | 20.43M | 32.5M | 20.42M | 20.35M | 20.36M | 26.76M | 20.76M | 20.35M | 19.87M |
| ebitda | 221.29M | 201.08M | 323.63M | 244.63M | 233.25M | 258.43M | 308.33M | 250.1M | 216.48M | 230.42M |
| ebit | 221.29M | 180.64M | 291.13M | 224.21M | 212.9M | 238.07M | 281.57M | 229.34M | 196.13M | 210.55M |
| nonOperatingIncomeExcludingInterest | 10.75M | 49.72M | 5.54M | -1.04M | 12.14M | -27.97M | -7.92M | -30.51M | -25000 | -133K |
| operatingIncome | 232.04M | 230.36M | 296.67M | 223.17M | 225.04M | 210.1M | 273.65M | 198.83M | 196.46M | 210.64M |
| totalOtherIncomeExpensesNet | -56.81M | -49.72M | -66.27M | -43.97M | -56.79M | -17.61M | -52.66M | -14.22M | -29.46M | -60.81M |
| incomeBeforeTax | 175.23M | 180.64M | 230.41M | 179.2M | 168.25M | 192.48M | 220.99M | 184.62M | 167M | 149.61M |
| incomeTaxExpense | 39.48M | 40.83M | 48.76M | 39.88M | 37.16M | 42.83M | 51.55M | 37.69M | 25.02M | 23.78M |
| netIncomeFromContinuingOperations | 135.75M | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M | 169.44M | 146.92M | 141.98M | 125.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.75M | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M | 169.44M | 146.92M | 141.98M | 125.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 135.75M | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M | 169.44M | 146.92M | 141.98M | 125.82M |
| eps | 4.07 | 4.16 | 5.36 | 4.11 | 3.84 | 4.38 | 4.89 | 4.22 | 4.07 | 3.62 |
| date | 2026-06-14 | 2026-03-22 | 2025-12-28 | 2025-09-07 | 2025-06-15 | 2025-03-23 | 2024-12-29 | 2024-09-08 | 2024-06-16 | 2024-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 164.84M | 232.92M | 433.98M | 342.23M | 272.86M | 304.32M | 186.13M | 189.08M | 283.7M | 203.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 164.84M | 232.92M | 433.98M | 342.23M | 272.86M | 304.32M | 186.13M | 189.08M | 283.7M | 203.89M |
| netReceivables | 303.18M | 306.1M | 334.36M | 277.18M | 284.61M | 302.84M | 309.1M | 278.71M | 285.96M | 285.61M |
| accountsReceivables | 303.18M | 306.1M | 334.36M | 277.18M | 284.61M | 302.84M | 309.1M | 278.71M | 285.96M | 285.61M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 75.06M | 69.15M | 79.19M | 71.16M | 69.7M | 73.24M | 70.92M | 69.17M | 69.28M | 76.09M |
| prepaids | 55.05M | 41.38M | 6.9M | - | 45.56M | 38.53M | 40.36M | 38.72M | 50.29M | 42.14M |
| otherCurrentAssets | 307.3M | 299.44M | 39.77M | 177.18M | 334.83M | 297.01M | 298.77M | 296.57M | 296.87M | 286.73M |
| totalCurrentAssets | 905.42M | 948.99M | 894.2M | 867.73M | 1.01B | 1.02B | 905.28M | 872.26M | 986.1M | 894.47M |
| propertyPlantEquipmentNet | 602.24M | 386.73M | 543.51M | 514.19M | 512.95M | 512.02M | 511.48M | 508.45M | 507.32M | 509.49M |
| goodwill | 7.87M | 10.69M | 10.73M | 10.76M | 10.76M | 12.12M | 11.58M | 11.58M | 11.58M | 11.61M |
| intangibleAssets | 161.28M | 158.77M | 159.26M | 159.24M | 158.17M | 156.12M | 155.02M | 151.95M | 147.68M | 141.1M |
| goodwillAndIntangibleAssets | 169.15M | 169.46M | 169.98M | 170M | 168.93M | 168.24M | 166.6M | 163.52M | 159.26M | 152.72M |
| longTermInvestments | 17.71M | 30.08M | 61.04M | 43.65M | 46.67M | 106.73M | 82.7M | 162.42M | 136.25M | 124.85M |
| taxAssets | 16.8M | 18.63M | 107.06M | 14.18M | 26.14M | 25.72M | 23.43M | 21.22M | 19.94M | 17.45M |
| otherNonCurrentAssets | 52M | 290.59M | 25.63M | 50.52M | 49.06M | 48.98M | 47.52M | 47.2M | 47.14M | 45.77M |
| totalNonCurrentAssets | 857.9M | 895.5M | 907.21M | 792.54M | 803.74M | 861.68M | 831.74M | 902.81M | 869.91M | 850.28M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.76B | 1.84B | 1.8B | 1.66B | 1.81B | 1.88B | 1.74B | 1.78B | 1.86B | 1.74B |
| totalPayables | 205.34M | 192.91M | 135.03M | 113.07M | 192.33M | 184.52M | 85.9M | 97.85M | 110.56M | 111.68M |
| accountPayables | 137.43M | 124.38M | 135.03M | 113.07M | 131.09M | 123.09M | 85.9M | 97.85M | 110.56M | 111.68M |
| otherPayables | 67.91M | 68.53M | - | - | 61.25M | 61.43M | - | - | - | - |
| accruedExpenses | 186.22M | 202.44M | 53.2M | 156.69M | 157.18M | 198.24M | 151.54M | 198.43M | 194.76M | 218.55M |
| shortTermDebt | 7.42M | 7.41M | 53.68M | 50.68M | 1.15B | 1.15B | 1.15B | 4.95M | 4.94M | 4.87M |
| capitalLeaseObligationsCurrent | 45.96M | 49.49M | - | 45.16M | 43M | 42.19M | 39.92M | 40.81M | 39.96M | 39.94M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 4.8M | - | - | - | - | - | 5.3M | 5.3M |
| otherCurrentLiabilities | 143.72M | 139.75M | 294.9M | 173.55M | 145.67M | 122.05M | 185.43M | 168.48M | 152.32M | 129.26M |
| totalCurrentLiabilities | 588.67M | 592M | 541.62M | 539.15M | 1.69B | 1.7B | 1.61B | 510.51M | 507.83M | 509.59M |
| longTermDebt | 4.88B | 4.88B | 4.94B | 4.81B | 3.83B | 3.83B | 3.83B | 4.97B | 4.97B | 4.97B |
| capitalLeaseObligationsNonCurrent | 193.24M | 202.75M | 239.91M | 190.76M | 192.74M | 188.55M | 181.98M | 186.98M | 183.43M | 184.69M |
| deferredRevenueNonCurrent | - | - | 12.5M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 84.96M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 87.62M | 79.49M | -115.04M | 82.05M | 79.15M | 79M | 79.2M | 83.53M | 82.2M | 84.98M |
| totalNonCurrentLiabilities | 5.16B | 5.16B | 5.16B | 5.08B | 4.1B | 4.09B | 4.09B | 5.24B | 5.24B | 5.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 239.21M | 252.24M | 239.91M | 235.92M | 235.74M | 230.74M | 221.9M | 227.79M | 223.38M | 224.63M |
| totalLiabilities | 5.75B | 5.75B | 5.7B | 5.62B | 5.79B | 5.79B | 5.7B | 5.75B | 5.75B | 5.75B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 331K | 335K | 336K | 338K | 339K | 342K | 343K | 345K | 350K | 348K |
| retainedEarnings | -3.98B | -3.9B | -3.9B | -3.96B | -3.97B | -3.91B | -3.96B | -3.97B | -3.92B | -4B |
| additionalPaidInCapital | 841K | 161K | 1.91M | 619K | 843K | 892K | 1.27M | 1.71M | 30.01M | 1.19M |
| date | 2026-06-14 | 2026-03-22 | 2025-12-28 | 2025-09-07 | 2025-06-15 | 2025-03-23 | 2024-12-29 | 2024-09-08 | 2024-06-16 | 2024-03-24 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 135.75M | 139.81M | 181.64M | 139.32M | 131.09M | 149.65M | 169.44M | 146.92M | 141.98M | 125.82M |
| depreciationAndAmortization | 20.35M | 20.43M | 27.7M | 20.42M | 20.35M | 20.36M | 26.76M | 20.76M | 20.35M | 19.87M |
| deferredIncomeTax | 1.83M | 3.32M | -7.97M | 11.96M | -410K | -2.29M | -1.59M | -1.28M | -2.49M | -3.76M |
| stockBasedCompensation | 12.36M | 8.79M | 12.96M | 10.32M | 10.98M | 10.38M | 11.71M | 9.52M | 10.69M | 11.34M |
| changeInWorkingCapital | -10.63M | -370K | 15.37M | -622K | 12.85M | 25.15M | -27.06M | 22.83M | 2.1M | -41.89M |
| accountsReceivables | - | - | - | - | - | - | -27.35M | - | - | - |
| inventory | - | - | - | - | - | - | 6.65M | - | - | - |
| accountsPayables | - | - | - | - | - | - | -10.22M | - | - | - |
| otherWorkingCapital | -10.63M | -370K | 15.37M | -622K | 12.85M | 25.15M | 3.86M | 22.83M | 2.1M | -41.89M |
| otherNonCashItems | 30.99M | -10.03M | 10.1M | 4M | 12.92M | -24.18M | -1.24M | -26.02M | -21.94M | 12.08M |
| netCashProvidedByOperatingActivities | 190.65M | 161.96M | 239.81M | 185.4M | 187.78M | 179.08M | 178.02M | 172.73M | 150.69M | 123.46M |
| investmentsInPropertyPlantAndEquipment | -23.96M | -15.04M | -63.89M | -21.44M | -20.49M | -14.74M | -42.08M | -27.12M | -23.5M | -20.18M |
| acquisitionsNet | - | - | 100000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 7.38M | 6.98M | -336K | 578K | 51.25M | -1.22M | 82.75M | 183K | 28000 | -1.3M |
| netCashProvidedByInvestingActivities | -16.58M | -8.07M | -64.13M | -20.86M | 30.76M | -15.97M | 40.67M | -26.94M | -23.47M | -21.49M |
| netDebtIssuance | -735K | -840K | -17.19M | -145.91M | -1.22M | -646K | -1.7M | -1.18M | -1.24M | -13.52M |
| longTermNetDebtIssuance | -735K | -840K | -17.19M | -145.91M | -1.22M | -646K | -1.7M | -1.18M | -1.24M | -13.52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -158.43M | -86.14M | -74.09M | -74.66M | -153.04M | -50M | -114.56M | -190M | -2.56M | -25M |
| netCommonStockIssuance | -158.43M | -86.14M | -74.09M | -74.66M | -153.04M | -50M | -114.56M | -190M | -2.56M | -25M |
| commonStockIssuance | 1.09M | 1.89M | 5.91M | - | - | - | - | - | - | - |
| commonStockRepurchased | -159.52M | -88.03M | -80M | -74.66M | -153.04M | -50M | -114.56M | -190M | -2.56M | -25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.78M | -1.46M | -117.36M | -59.25M | -59.64M | -617K | -103.93M | -52.92M | -52.76M | -343K |
| commonDividendsPaid | -66.78M | -1.46M | -117.36M | -59.25M | -59.64M | -617K | -103.93M | -52.92M | -52.76M | -343K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 32000 | 38000 | 14.79M | -17.11M | 4.48M | -629K | 963K | 1.76M | 20.69M | 4.07M |
| netCashProvidedByFinancingActivities | -225.92M | -88.4M | -193.85M | -296.93M | -209.42M | -51.89M | -219.22M | -242.34M | -35.86M | -34.79M |