Is First Industrial Realty Trust, Inc. (FR) a Buy, Sell, or Hold?
NYSE : FR
First Industrial Realty Trust, Inc. — Financials
$65.84 USD
-$0.14 (-0.21%)
- Volume
- 910.37K
- Average Volume
- 1.22M
- Market Capitalization
- $8.73B
- P/E Ratio
- 23.94
- Dividend Yield
- 2.87%
- Price Target
- $72.00
- Year High
- $69.88
- Year Low
- $47.38
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $0.69
FR Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 727.08M | 669.64M | 614.03M | 539.93M | 476.29M | 447.78M | 425.5M | 403.68M | 396.4M | 378.02M |
| costOfRevenue | 562.74M | 182.82M | 165.66M | 143.66M | 131.3M | 119.2M | 116.58M | 116.85M | 113.49M | 112.82M |
| grossProfit | 164.34M | 486.82M | 448.37M | 396.27M | 344.99M | 328.59M | 308.92M | 286.82M | 282.91M | 265.2M |
| researchAndDevelopmentExpenses | - | 1.53M | 3.67M | 909K | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41.94M | 40.94M | 37.12M | 33.97M | 34.61M | 32.85M | 28.57M | 27.75M | 28.08M | 26.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 41.94M | 40.94M | 37.12M | 33.97M | 34.61M | 32.85M | 28.57M | 27.75M | 28.08M | 26.7M |
| otherExpenses | -185.32M | 171.94M | 162.95M | 147.42M | 130.95M | 97.36M | 49.3M | - | - | - |
| operatingExpenses | -143.37M | 214.4M | 203.74M | 182.3M | 165.56M | 130.21M | 77.87M | 27.75M | 28.08M | 26.7M |
| costAndExpenses | 419.37M | 397.22M | 369.39M | 325.96M | 296.86M | 249.41M | 194.45M | 144.6M | 141.57M | 139.52M |
| netInterestIncome | -89.92M | -86.62M | -77.96M | -49.01M | -47.53M | -54.72M | -53.49M | -54.18M | -58.46M | -62.65M |
| interestIncome | - | -3.65M | -3.63M | - | - | - | - | - | - | - |
| interestExpense | 89.92M | 82.97M | 74.34M | 49.01M | 47.53M | 54.72M | 50.27M | 50.78M | 57.2M | 59.43M |
| depreciationAndAmortization | 185.32M | 176.29M | 164.52M | 152.32M | 139.06M | 137.76M | 127.11M | 121.6M | 123.33M | 123.92M |
| ebitda | 568.83M | 557.03M | 501.17M | 491.37M | 465.37M | 303.87M | 286.24M | 264.22M | 261.8M | 245.14M |
| ebit | 383.51M | 380.74M | 336.66M | 339.05M | 326.31M | 166.1M | 159.12M | 142.62M | 138.46M | 121.22M |
| nonOperatingIncomeExcludingInterest | -75.81M | -108.32M | -92.02M | -125.08M | -146.89M | 32.27M | 71.93M | 116.46M | 116.36M | 117.28M |
| operatingIncome | 307.71M | 272.42M | 244.63M | 213.96M | 179.43M | 198.38M | 231.05M | 259.08M | 254.83M | 238.5M |
| totalOtherIncomeExpensesNet | -28.34M | 29.65M | 49.9M | 191.01M | 102.62M | 4.2M | 16.24M | -91.83M | -45.34M | -111.73M |
| incomeBeforeTax | 279.36M | 302.06M | 294.53M | 404.98M | 282.05M | 202.58M | 247.29M | 167.24M | 209.49M | 126.77M |
| incomeTaxExpense | 15.28M | 6.08M | 8.69M | 23.36M | 4.88M | 2.41M | 3.41M | -92000 | 1.19M | 1.09M |
| netIncomeFromContinuingOperations | 264.08M | 295.99M | 285.84M | 381.61M | 277.17M | 200.17M | 245.16M | 167.37M | 207.52M | 126.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -211K | - | - | - | 1.65M | - | - | - | - |
| netIncome | 247.44M | 287.34M | 274.82M | 359.13M | 271M | 201.58M | 238.78M | 163.24M | 201.46M | 121.23M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 247.3M | 287.34M | 274.58M | 358.79M | 270.7M | 201.58M | 238.26M | 162.73M | 200.81M | 121.23M |
| eps | 1.87 | 2.17 | 2.08 | 2.72 | 2.09 | 1.53 | 1.89 | 1.31 | 1.7 | 1.05 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 78.03M | 44.51M | 43.84M | 133.24M | 58.59M | 162.09M | 21.12M | 43.1M | 21.15M | 9.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 78.03M | 44.51M | 43.84M | 133.24M | 58.59M | 162.09M | 21.12M | 43.1M | 21.15M | 9.86M |
| netReceivables | 192.94M | 170.2M | 155.03M | 130.05M | 103.83M | 90.28M | 86.23M | 76.26M | 75.13M | 72.14M |
| accountsReceivables | 192.94M | 170.2M | 155.03M | 130.05M | 103.83M | 90.28M | 86.23M | 76.26M | 75.13M | 72.14M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.93M | 34.06M | 25.8M | 48.91M | 151.66M | 187.16M | 131.6M | 7.27M | 103.7M | 90.47M |
| totalCurrentAssets | 276.91M | 248.77M | 224.67M | 312.2M | 314.08M | 439.54M | 238.95M | 126.64M | 199.97M | 172.47M |
| propertyPlantEquipmentNet | 19.59M | 4.78B | 4.73B | 4.45B | 3.8B | 3.28B | 3.05B | 2.86B | 2.71B | 2.59B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 32.08M | 19.31M | 21.52M | 24.09M | 21.32M | 25.21M | 28.53M | 29.68M | 30.48M | 29.5M |
| goodwillAndIntangibleAssets | 32.08M | 19.31M | 21.52M | 24.09M | 21.32M | 25.21M | 28.53M | 29.68M | 30.48M | 29.5M |
| longTermInvestments | 5.66M | 51.18M | 44.66M | 8.82M | 36.05M | 45.7M | 18.21M | 23.33M | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.35B | 161.62M | 155.96M | 163.07M | 4.58M | 1.05M | 182.83M | 101.19M | 4.78M | 2.88M |
| totalNonCurrentAssets | 5.41B | 5.01B | 4.95B | 4.64B | 3.87B | 3.35B | 3.28B | 3.02B | 2.74B | 2.62B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.69B | 5.26B | 5.18B | 4.95B | 4.18B | 3.79B | 3.52B | 3.14B | 2.94B | 2.79B |
| totalPayables | 178.88M | 183.93M | 130.8M | 178.63M | 150.43M | 106.29M | 111.45M | 78.66M | 86.53M | 84.41M |
| accountPayables | 178.88M | 132.74M | 130.8M | 178.63M | 150.43M | 106.29M | 111.45M | 78.66M | 86.53M | 84.41M |
| otherPayables | - | 51.19M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 364K | 282M | 776K | 253K | 2.67M | 439K | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 114.76M | 104.56M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -52.11M | - | 44.2M | 41.26M | 37.18M | 33.7M | 30.57M | 28.84M | 27.02M | 23.43M |
| totalCurrentLiabilities | 241.9M | 570.49M | 175.78M | 220.14M | 190.27M | 140.43M | 142.02M | 107.51M | 113.55M | 107.85M |
| longTermDebt | 2.55B | 1.93B | 2.22B | 2.07B | 1.61B | 1.61B | 1.49B | 1.3B | 1.3B | 1.35B |
| capitalLeaseObligationsNonCurrent | 19.45M | 17.61M | 21.99M | 22.27M | 22.59M | 22.83M | 22.37M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 114.76M | - | 118.58M | 115.32M | 107.84M | 73.16M | 69.43M | 57.49M | 54.64M | 53.7M |
| totalNonCurrentLiabilities | 2.69B | 1.94B | 2.36B | 2.2B | 1.74B | 1.7B | 1.58B | 1.36B | 1.35B | 1.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.45M | 17.61M | 21.99M | 22.27M | 22.59M | 22.83M | 22.37M | - | - | - |
| totalLiabilities | 2.93B | 2.52B | 2.54B | 2.42B | 1.93B | 1.84B | 1.72B | 1.46B | 1.47B | 1.51B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.29M | 1.27M | 1.26M | 1.2M | 1.17M |
| retainedEarnings | 230.67M | 219.1M | 127.71M | 23.13M | - | - | - | - | - | - |
| additionalPaidInCapital | 2.44B | 2.43B | 2.41B | 2.4B | 2.38B | 2.22B | 2.14B | 2.13B | 1.97B | 1.89B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 264.08M | 287.34M | 274.58M | 359.13M | 271M | 85.51M | 238.78M | 163.24M | 201.46M | 121.23M |
| depreciationAndAmortization | 195.08M | 171.94M | 162.95M | 119.48M | 107.88M | 141.19M | 97.14M | 125.01M | 126.49M | 123.92M |
| deferredIncomeTax | - | - | - | - | -31.18M | - | -28.78M | -105.16M | -158.57M | -96.04M |
| stockBasedCompensation | - | - | - | - | - | 12.93M | - | 26.98M | 29.25M | 28.4M |
| changeInWorkingCapital | 17.74M | 10.68M | -6.78M | 26.41M | 13.61M | 1.84M | 10.66M | -3.26M | -11.27M | -11.29M |
| accountsReceivables | -11.24M | - | -2.36M | -4.9M | -337K | 4.51M | -11.44M | -6.35M | -10.81M | -5.64M |
| inventory | - | - | 6.78M | -26.46M | -13.47M | -1.19M | -10.57M | -120.32M | -91.21M | -65.14M |
| accountsPayables | 28.98M | - | -4.42M | 31.31M | 13.95M | -2.67M | 22.1M | 3.09M | -465K | -5.66M |
| otherWorkingCapital | - | 10.68M | -6.78M | 26.46M | 13.47M | 1.19M | 10.57M | 120.32M | 91.21M | 65.14M |
| otherNonCashItems | -15.57M | -119.55M | -128.45M | -94.12M | -94.27M | -390K | -136.03M | 3.01M | 388K | 2.66M |
| netCashProvidedByOperatingActivities | 461.34M | 350.42M | 302.3M | 410.9M | 267.03M | 241.08M | 245.62M | 210.5M | 191.43M | 173.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | -522.37M | -233.18M | -161.12M | -254.21M | -355.23M | -146M | -179.99M |
| acquisitionsNet | -4.37M | -5.73M | -12.35M | -5.62M | -1.55M | -42.74M | -210K | -25.19M | - | - |
| purchasesOfInvestments | - | -5.73M | - | -5.62M | -1.55M | -42.74M | -210K | -25.19M | -188.47M | -107.48M |
| salesMaturitiesOfInvestments | - | 158.92M | - | 175.41M | 234.73M | 203.86M | 254.42M | 184.78M | 228.1M | 163.44M |
| otherInvestingActivities | -519.81M | -279.09M | -365.96M | -270.92M | -415.27M | -208.99M | -205.18M | -2.57M | -324.33M | -274.43M |
| netCashProvidedByInvestingActivities | -524.18M | -131.62M | -378.31M | -629.11M | -416.82M | -251.74M | -205.39M | -223.4M | -96.23M | -110.99M |
| netDebtIssuance | 344.42M | -17.34M | 155.68M | 459.54M | 14.55M | 111.85M | 184.75M | -10.15M | -48.68M | -93.09M |
| longTermNetDebtIssuance | 344.42M | -17.34M | 155.68M | 459.54M | -64.45M | 269.85M | 26.75M | -10.15M | -46.83M | -93.09M |
| shortTermNetDebtIssuance | - | - | - | - | 79M | -158M | 158M | - | -1.85M | - |
| netStockIssuance | -1.62M | - | - | 12.82M | 145.76M | 78.72M | - | -6.02M | 74.88M | 119.69M |
| netCommonStockIssuance | -1.62M | - | - | 12.82M | 145.76M | 78.72M | - | -6.02M | 74.88M | -5.24M |
| commonStockIssuance | - | - | - | 12.82M | 145.76M | 78.72M | 4.38M | 145.58M | 74.88M | 124.94M |
| commonStockRepurchased | -1.62M | - | - | - | - | - | -4.38M | -6.02M | -2.4M | -5.24M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -151.6M | - | -124.94M |
| netDividendsPaid | -231.22M | -193.48M | -169.37M | -155.33M | -139.71M | -127.34M | -117.21M | -109.65M | -100.52M | -82.7M |
| commonDividendsPaid | -231.22M | -193.48M | -169.37M | -155.33M | -139.71M | -127.34M | -117.21M | -109.65M | -100.52M | -82.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22.39M | -143K | -11.58M | -12.52M | -11.68M | -5.64M | -5.42M | 142.61M | -9.26M | -375K |
| netCashProvidedByFinancingActivities | 89.19M | -210.96M | -25.27M | 304.5M | 8.92M | 57.6M | 62.11M | 16.78M | -85.05M | -56.47M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 194.94M | 194.83M | 188.41M | 181.43M | 179.82M | 177.25M | 175.31M | 168.16M | 165.17M | 163.54M |
| costOfRevenue | 47.96M | 153.75M | 148.85M | 46.18M | 45.57M | 48.53M | 48.4M | 45.09M | 43.42M | 47.44M |
| grossProfit | 146.98M | 41.08M | 39.56M | 135.24M | 134.25M | 128.72M | 126.91M | 123.06M | 121.75M | 116.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.85M | 22.97M | 9.06M | 8.55M | 8.43M | 15.9M | 10.3M | 9.23M | 9.62M | 11.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.85M | 22.97M | 9.06M | 8.55M | 8.43M | 15.9M | 10.3M | 9.23M | 9.62M | 11.78M |
| otherExpenses | 50.04M | -50.04M | -48.5M | 45.94M | 68.8M | 57.51M | 46.13M | 8.96M | 59.99M | 34.05M |
| operatingExpenses | 58.89M | -27.06M | -39.44M | 54.49M | 77.23M | 73.41M | 56.44M | 18.19M | 69.61M | 45.83M |
| costAndExpenses | 107.04M | 126.69M | 109.3M | 100.68M | 122.8M | 121.94M | 104.83M | 63.28M | 113.03M | 93.27M |
| netInterestIncome | -26.04M | -25.35M | -23.31M | -21.73M | -23.05M | -20.43M | -21.02M | -21.75M | -22.04M | -21.81M |
| interestIncome | - | - | - | - | - | - | -911K | -911K | - | - |
| interestExpense | 26.04M | 25.35M | 23.31M | 21.73M | 23.05M | 20.43M | 20.11M | 20.84M | 22.04M | 21.81M |
| depreciationAndAmortization | 50.08M | 50.07M | 48.61M | 45.75M | 47.27M | 53.89M | 44.81M | 40.35M | 44.3M | 46.83M |
| ebitda | 156.04M | 227.35M | 167.98M | 135.04M | 125.88M | 122.96M | 117.86M | 110.67M | 113.38M | 109.33M |
| ebit | 105.82M | 177.28M | 119.38M | 89.29M | 78.61M | 69.07M | 73.05M | 70.32M | 69.08M | 62.5M |
| nonOperatingIncomeExcludingInterest | -15M | -109.14M | -40.27M | -8.53M | -21.59M | -13.76M | -2.58M | 34.56M | -16.94M | 7.77M |
| operatingIncome | 87.9M | 68.14M | 79.1M | 80.76M | 57.02M | 55.31M | 70.48M | 104.88M | 52.14M | 70.28M |
| totalOtherIncomeExpensesNet | -9.38M | 83.79M | 16.96M | -13.2M | -64000 | 3.48M | 1.13M | 599K | 1.16M | 1.4M |
| incomeBeforeTax | 78.33M | 151.93M | 96.06M | 67.56M | 56.96M | 58.78M | 71.61M | 105.47M | 53.3M | 71.68M |
| incomeTaxExpense | -1.18M | 4.01M | 9.11M | 192K | 79000 | 5.9M | 1.17M | 3.3M | 426K | 1.18M |
| netIncomeFromContinuingOperations | 79.69M | 147.92M | 86.95M | 67.36M | 56.88M | 52.88M | 70.44M | 102.17M | 52.88M | 70.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -36999 | -39000 | -36000 | - | - | - | - |
| netIncome | 77.1M | 143.1M | 78.85M | 65.27M | 55.15M | 48.07M | 68.42M | 99.36M | 51.32M | 68.45M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 77.05M | 143.04M | 78.81M | 65.27M | 55.15M | 48.07M | 68.37M | 99.29M | 51.28M | 68.41M |
| eps | 0.58 | 1.08 | 0.6 | 0.49 | 0.42 | 0.36 | 0.52 | 0.75 | 0.39 | 0.52 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 37.15M | 37.15M | 78.03M | 33.51M | 34.95M | 35.74M | 44.51M | 47.12M | 38.54M | 48.88M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 37.15M | 37.15M | 78.03M | 33.51M | 34.95M | 35.74M | 44.51M | 47.12M | 38.54M | 48.88M |
| netReceivables | 196.73M | 196.73M | 192.94M | 184.54M | 180.4M | 177.84M | 170.2M | 160.01M | 157.42M | 159.98M |
| accountsReceivables | 196.73M | 196.73M | 192.94M | 184.54M | 180.4M | 177.84M | 170.2M | 160.01M | 157.42M | 159.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | 10.39M | 16.79M | 34.06M | 26.81M | 69.68M | 35.35M |
| totalCurrentAssets | 233.87M | 233.87M | 270.98M | 218.04M | 225.73M | 230.37M | 248.77M | 233.94M | 265.64M | 244.21M |
| propertyPlantEquipmentNet | 19.34M | 19.34M | 19.59M | 5B | 4.97B | 4.93B | 4.78B | 4.73B | 4.7B | 4.72B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 32.08M | - | - | - | 19.31M | - | - | - |
| goodwillAndIntangibleAssets | - | - | 32.08M | - | - | - | 19.31M | - | - | - |
| longTermInvestments | 5.77M | 5.77M | 5.66M | 61.21M | 60.42M | 82.15M | 51.18M | 49.1M | 48.66M | 47.74M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 5.52B | 5.51B | 5.35B | 205.53M | 195.25M | 203.42M | 161.62M | 192.01M | 190.06M | 191.31M |
| totalNonCurrentAssets | 5.55B | 5.54B | 5.41B | 5.27B | 5.23B | 5.22B | 5.01B | 4.97B | 4.94B | 4.96B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.78B | 5.77B | 5.69B | 5.51B | 5.45B | 5.45B | 5.26B | 5.2B | 5.21B | 5.2B |
| totalPayables | 224.02M | 224.02M | 178.88M | 181.31M | 145.36M | 143.1M | 123.88M | 140.34M | 124.71M | 116.16M |
| accountPayables | 154.67M | 154.67M | 178.88M | 181.31M | 145.36M | 143.1M | 123.88M | 140.34M | 124.71M | 116.16M |
| otherPayables | 69.35M | 69.35M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 364K | 88000 | 301.16M | 442K | - | 2.54M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 2.64M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 112.68M | 112.68M | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 62.66M | 61.49M | 61.4M | 61.47M | 51.19M | 50.97M | 55.26M | 50.7M |
| totalCurrentLiabilities | 336.71M | 336.71M | 241.9M | 242.89M | 507.93M | 205.01M | 177.71M | 193.84M | 179.97M | 166.86M |
| longTermDebt | 2.56B | 2.57B | 2.55B | 2.71B | 2.09B | 2.38B | 2.21B | 2.17B | 2.23B | 2.23B |
| capitalLeaseObligationsNonCurrent | 19.24M | 19.24M | 19.45M | 299.77M | 17.01M | 17.26M | 14.97M | 17.65M | 17.84M | 21.86M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 114.76M | -242.89M | 99.87M | 102.01M | 113.41M | 102.43M | 103.68M | 106.59M |
| totalNonCurrentLiabilities | 2.57B | 2.58B | 2.69B | 2.76B | 2.21B | 2.5B | 2.34B | 2.29B | 2.35B | 2.36B |
| otherLiabilities | - | - | - | -239.91M | - | - | - | - | - | - |
| capitalLeaseObligations | 19.24M | 19.24M | 19.45M | 299.77M | 17.01M | 17.26M | 17.61M | 17.65M | 17.84M | 21.86M |
| totalLiabilities | 2.91B | 2.92B | 2.93B | 2.77B | 2.72B | 2.7B | 2.52B | 2.49B | 2.53B | 2.53B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.33M | 1.33M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| retainedEarnings | 325.06M | 306.73M | 230.67M | 210.97M | 204.66M | 208.43M | 219.1M | 199.71M | 149.41M | 147.1M |
| additionalPaidInCapital | 2.44B | 2.44B | 2.44B | 2.43B | 2.43B | 2.43B | 2.43B | 2.42B | 2.42B | 2.41B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 79.69M | 143.1M | 78.85M | 67.36M | 56.88M | 52.88M | 70.44M | 102.17M | 51.28M | 68.41M |
| depreciationAndAmortization | 48.87M | 40.06M | 48.61M | 18.37M | 37.87M | 53.89M | 44.81M | 40.35M | 43.05M | 33.96M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | -45000 | - |
| stockBasedCompensation | - | 21.06M | - | 27.31M | 9.4M | - | - | - | - | - |
| changeInWorkingCapital | 4.16M | -9.44M | -3.42M | 21.39M | 2.62M | -2.79M | -12.14M | 21.65M | 21.25M | -20.08M |
| accountsReceivables | 4.88M | -5.37M | -8000 | -5.68M | 3.5M | -8.99M | 4.3M | -949K | 15.31M | -19.37M |
| inventory | - | - | - | - | - | - | - | -20.07M | - | 20.07M |
| accountsPayables | -718K | -4.05M | -3.41M | 27.08M | -884K | 6.2M | -16.44M | 22.6M | 5.94M | -703K |
| otherWorkingCapital | - | - | - | - | - | - | - | 20.07M | - | -20.08M |
| otherNonCashItems | -18.76M | -105.86M | -1.93M | 11.42M | 19.29M | -15.42M | -26.33M | -58.69M | -7.8M | -19.79M |
| netCashProvidedByOperatingActivities | 113.97M | 88.91M | 122.11M | 145.86M | 126.05M | 88.57M | 76.78M | 105.47M | 107.73M | 62.5M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -47.56M | -43.1M | -68.38M |
| acquisitionsNet | - | - | - | - | - | - | -1.79M | -665K | -663K | - |
| purchasesOfInvestments | - | - | - | -439K | -1.44M | -2.49M | - | -29.24M | -16.48M | -2.61M |
| salesMaturitiesOfInvestments | - | - | - | 12.32M | 1.55M | 11.46M | - | 80.18M | 7.58M | 47.79M |
| otherInvestingActivities | 32.44M | -72.48M | -163.24M | -82.78M | -76.81M | -222.32M | -62.33M | 1.66M | -183K | 4.17M |
| netCashProvidedByInvestingActivities | 32.44M | -72.48M | -163.24M | -70.9M | -76.7M | -213.35M | -64.12M | 4.37M | -52.85M | -19.03M |
| netDebtIssuance | -1.09M | 15.91M | 149.91M | 8.91M | 13.68M | 171.91M | 33.92M | -51.08M | -7.08M | 6.92M |
| longTermNetDebtIssuance | 58.91M | -90000 | -99.09M | -88000 | -86000 | 171.91M | -85000 | -84000 | -7.08M | 6.92M |
| shortTermNetDebtIssuance | -60M | 16M | 249M | 9M | 13.77M | - | 34M | -51M | - | - |
| netStockIssuance | - | - | - | 42000 | -42000 | -1.32M | - | -33000 | -9000 | -2.03M |
| netCommonStockIssuance | - | - | - | 42000 | -42000 | -1.32M | - | -33000 | -9000 | -2.03M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | 42000 | -42000 | -1.32M | - | -33000 | -9000 | -2.03M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.07M | -60.38M | -60.38M | -110.46M | -60.38M | -50.09M | -50.09M | -50.09M | -50.08M | -43.22M |
| commonDividendsPaid | -68.07M | -60.38M | -60.38M | -110.46M | -60.38M | -50.09M | -50.09M | -50.09M | -50.08M | -43.22M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -216K | -12.85M | -7.18M | 49.64M | -5.08M | -10M | - | - | -36000 | -98000 |
| netCashProvidedByFinancingActivities | -69.37M | -57.32M | 82.35M | -51.87M | -51.82M | 110.51M | -16.17M | -101.21M | -57.21M | -38.43M |