Is Triton International Limited (TRTN-PA) a Buy, Sell, or Hold?
NYSE : TRTN-PA
Triton International Limited — Financials
$26.2 USD
$0.23 (0.89%)
- Volume
- 101
- Average Volume
- 3.25K
- Market Capitalization
- $2.65B
- P/E Ratio
- 6.58
- Dividend Yield
- 7.45%
- Price Target
- Year High
- $26.57
- Year Low
- $25.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $3.16
TRTN-PA 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 | 1.43B | 1.58B | 1.64B | 1.83B | 1.68B | 1.39B | 1.43B | 1.43B | 1.2B | 845.11M |
| costOfRevenue | 769.73M | 652.2M | 765.2M | 809.09M | 761.97M | 706.8M | 684.69M | 657.58M | 596.85M | 492.65M |
| grossProfit | 664.83M | 931.28M | 874.59M | 1.02B | 914.88M | 686.89M | 746.57M | 775.76M | 604.09M | 352.46M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.31M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.31M | 90.01M | 85.47M | 89.91M | 86.84M | 83.3M | 76.46M | 78.8M | 90.96M | 88.52M |
| otherExpenses | 3.61M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 110.92M | 90.01M | 85.47M | 89.91M | 86.84M | 83.3M | 76.46M | 78.8M | 90.96M | 88.52M |
| costAndExpenses | 880.64M | 742.21M | 850.67M | 899M | 848.81M | 790.1M | 761.15M | 736.38M | 687.8M | 581.17M |
| netInterestIncome | - | -310.74M | -288.49M | -225.83M | -222.02M | -252.98M | -316.17M | -322.73M | -282.35M | -184.01M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | 310.74M | 288.49M | 226.09M | 222.02M | 252.98M | 316.17M | 322.73M | 282.35M | 184.01M |
| depreciationAndAmortization | 386.56M | 543.5M | 580.53M | 646.12M | 643.89M | 566.01M | 578.06M | 615.41M | 592.77M | 448.08M |
| ebitda | 940.42M | 1.42B | 1.4B | 1.69B | 1.45B | 1.17B | 1.25B | 1.31B | 1.11B | 712.02M |
| ebit | 553.86M | 877.73M | 817.04M | 1.04B | 802.62M | 603.59M | 670.12M | 696.96M | 513.13M | 263.94M |
| nonOperatingIncomeExcludingInterest | 50000 | -36.47M | -27.92M | -115.26M | 25.41M | - | - | - | - | - |
| operatingIncome | 553.91M | 841.27M | 789.12M | 928.56M | 828.04M | 603.59M | 670.12M | 696.96M | 513.13M | 263.94M |
| totalOtherIncomeExpensesNet | -50000 | -274.27M | -260.56M | -110.83M | -247.44M | -235.57M | -289.28M | -269.64M | -252.88M | -269.78M |
| incomeBeforeTax | 553.86M | 567M | 528.55M | 817.73M | 580.6M | 368.02M | 380.83M | 427.31M | 260.25M | -5.83M |
| incomeTaxExpense | 45.48M | 48.8M | 54.46M | 70.81M | 50.36M | 38.24M | 27.55M | 70.64M | -93.27M | -48000 |
| netIncomeFromContinuingOperations | 508.38M | 518.2M | 474.09M | 746.92M | 530.24M | 329.78M | 353.28M | 356.67M | 353.53M | -5.78M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 508.38M | 518.2M | 474.09M | 746.92M | 530.24M | 329.78M | 352.69M | 349.56M | 344.6M | -13.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 445.98M | 466.08M | 421.98M | 694.81M | 484.5M | 288.42M | 339.04M | 349.56M | 344.6M | -13.52M |
| eps | 4.41 | 4.61 | 4.17 | 11.25 | 7.26 | 4.18 | 4.57 | 4.38 | 4.55 | -0.24 |
| 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 | 147.31M | 58.23M | 57.78M | 83.23M | 106.17M | 61.51M | 62.3M | 48.95M | 132.03M | 113.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 147.31M | 58.23M | 57.78M | 83.23M | 106.17M | 61.51M | 62.3M | 48.95M | 132.03M | 113.2M |
| netReceivables | 201.06M | 232.42M | 243.44M | 1.87B | 1.85B | 508.22M | 624.04M | 742.45M | 495.77M | 190.76M |
| accountsReceivables | 201.06M | 232.42M | 243.44M | 226.55M | 294.79M | 226.09M | 210.7M | 264.38M | 199.88M | 173.58M |
| otherReceivables | - | - | - | 1.64B | 1.56B | 282.13M | 413.34M | 478.06M | 295.89M | 17.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 1.8B | 1.78B | 241.59M | 173.12M | 157.8M | 221.18M | 177.04M | 137.34M | 150.16M |
| totalCurrentAssets | 348.37M | 2.09B | 2.09B | 2.19B | 2.13B | 727.53M | 907.52M | 968.44M | 765.13M | 800.92M |
| propertyPlantEquipmentNet | 7.29B | 8.64B | 8.77B | 9.53B | 10.2B | 8.63B | 8.39B | 8.92B | 8.36B | 7.37B |
| goodwill | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M |
| intangibleAssets | - | - | 1.96M | 6.62M | 17.12M | 33.67M | 56.16M | 92.92M | 154.38M | 246.6M |
| goodwillAndIntangibleAssets | 236.66M | 236.66M | 236.66M | 243.28M | 253.78M | 270.33M | 292.82M | 329.59M | 391.04M | 483.26M |
| longTermInvestments | 1.74B | - | - | - | - | -327.43M | -301.32M | -268.21M | -208.06M | -311.57M |
| taxAssets | - | - | - | - | - | 327.43M | 301.32M | 282.13M | 215.44M | 317.32M |
| otherNonCurrentAssets | 206.44M | 137.96M | 141.82M | 144.38M | 56.58M | 83.98M | 49.75M | 34.61M | 49.59M | 53.13M |
| totalNonCurrentAssets | 9.47B | 9.01B | 9.15B | 9.92B | 10.51B | 8.99B | 8.74B | 9.3B | 8.81B | 7.91B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.81B | 11.1B | 11.23B | 12.11B | 12.64B | 9.71B | 9.64B | 10.27B | 9.58B | 8.71B |
| totalPayables | 119.18M | 92.55M | 148.48M | 83.07M | 500.12M | 260.23M | 141.47M | 122.28M | 238.13M | 226.66M |
| accountPayables | 119.18M | 92.55M | 148.48M | 83.07M | 500.12M | 260.23M | 141.47M | 122.28M | 238.13M | 226.66M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.01B | - | - | - | - | 668.27M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 17.3M | 27.02M | 75.53M | 103.41M | 96.78M |
| taxPayables | - | - | 99000 | - | 619K | 1.33M | 1.49M | 10.82M | 9.69M | 9.11M |
| deferredRevenue | - | - | - | 333.26M | 92.2M | 26.79M | - | - | - | - |
| otherCurrentLiabilities | 2.61M | 184.76M | 259.02M | - | - | -685.58M | -27.02M | 910.93M | 646.43M | 526.88M |
| totalCurrentLiabilities | 1.13B | 277.31M | 407.51M | 416.33M | 592.32M | 287.01M | 141.47M | 122.28M | 238.13M | 226.66M |
| longTermDebt | 5.57B | 7.61B | 7.47B | 8.07B | 8.55B | 6.39B | 6.6B | 6.49B | 6.09B | 5.67B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 15.04M | 17.3M | 27.02M | 75.53M | 103.41M | 96.78M |
| deferredRevenueNonCurrent | 117.77M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 408.75M | 410.52M | 415.9M | 411.63M | 376.01M | 327.43M | 301.32M | 282.13M | 215.44M | 317.32M |
| otherNonCurrentLiabilities | 2.61M | 697K | 1.83M | 2.12M | 48.28M | 128.87M | 36.09M | -11.21M | -31.95M | -29.79M |
| totalNonCurrentLiabilities | 6.1B | 8.02B | 7.89B | 8.49B | 8.99B | 6.86B | 6.97B | 7.82B | 7.13B | 6.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 15.04M | 34.61M | 54.05M | 151.05M | 206.82M | 193.55M |
| totalLiabilities | 7.23B | 8.29B | 8.3B | 8.9B | 9.58B | 7.15B | 7.11B | 7.94B | 7.37B | 6.91B |
| treasuryStock | - | - | - | -1.08B | -522.36M | -436.82M | -278.51M | -58.11M | - | - |
| preferredStock | 880M | 730M | 730M | 730M | 730M | 555M | 405M | - | - | - |
| commonStock | 1.01M | 1.01M | 1.01M | 814K | 813K | 812K | 810K | 809K | 807K | 744K |
| retainedEarnings | 767.04M | 2.29B | 2.43B | 2.53B | 2B | 1.67B | 1.53B | 1.35B | 1.16B | 945.31M |
| additionalPaidInCapital | 892.62M | -304.27M | -308.11M | 909.91M | 904.22M | 905.32M | 902.72M | 896.81M | 889.17M | 690.42M |
| 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 | 508.38M | 518.2M | 474.09M | 746.92M | 530.24M | 329.78M | 353.28M | 356.67M | 353.53M | -5.78M |
| depreciationAndAmortization | 386.56M | 543.5M | 580.53M | 646.12M | 643.89M | 566.01M | 578.06M | 615.41M | 592.77M | 448.08M |
| deferredIncomeTax | 9.4M | -2.36M | 8.02M | 26.02M | 43.08M | 35.66M | 27.18M | 66.47M | -94.68M | -809K |
| stockBasedCompensation | 6.16M | 3.84M | 7.3M | 12.51M | 9.36M | 9.9M | 8.96M | 9.03M | 5.64M | 5.4M |
| changeInWorkingCapital | 69.16M | -77.74M | -68.83M | 357.25M | 52.97M | -87.45M | 55.75M | -80.77M | -44.57M | 11.3M |
| accountsReceivables | 11.29M | 16.48M | -19.46M | 44.12M | -50.34M | -11.74M | 54.17M | -65.38M | -5.97M | 10.11M |
| inventory | - | - | - | - | 6.86M | 28.36M | -3.96M | - | - | - |
| accountsPayables | 9.67M | -29.65M | 6.29M | 4.62M | -6.86M | -28.36M | 3.96M | -14.45M | -42.4M | 10.69M |
| otherWorkingCapital | 48.19M | -94.23M | -55.66M | 308.51M | 103.31M | -75.71M | 1.58M | -939K | 3.8M | -9.51M |
| otherNonCashItems | -7.59M | 125.58M | 157.11M | 96.04M | 125.62M | 89.86M | 38.68M | -36.96M | -5.9M | 26.01M |
| netCashProvidedByOperatingActivities | 972.06M | 1.11B | 1.15B | 1.88B | 1.41B | 943.75M | 1.06B | 929.85M | 806.8M | 484.19M |
| investmentsInPropertyPlantAndEquipment | -1.03B | -929.45M | -208.24M | -943.06M | -3.43B | -744.13M | -240.17M | -1.6B | -1.56B | -629.33M |
| acquisitionsNet | 258M | 374.63M | 352.55M | 296.74M | 217.08M | 255.1M | -760K | 190.89M | 190.74M | 195.92M |
| purchasesOfInvestments | - | - | - | - | - | - | -760K | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.6M | 374.34M | 352.53M | -638K | -70000 | 8000 | 217.97M | 255.1M | 251.47M | 233.89M |
| netCashProvidedByInvestingActivities | -773.86M | -555.11M | 144.29M | -646.96M | -3.22B | -489.02M | -23.72M | -1.35B | -1.31B | -395.45M |
| netDebtIssuance | -22.41M | 139.12M | -620.15M | -506.93M | 2.05B | -241.7M | -920.51M | 608.6M | 563.11M | 59.82M |
| longTermNetDebtIssuance | -22.41M | 139.12M | -617.14M | -496.77M | 2.05B | -241.7M | -911.76M | 608.6M | 563.11M | 59.82M |
| shortTermNetDebtIssuance | - | - | -3.01M | -10.16M | - | - | -8.75M | - | - | - |
| netStockIssuance | 144.26M | - | -129.78M | -554.1M | 86.96M | -13.04M | 170.01M | -56.27M | 192.86M | -7.41M |
| netCommonStockIssuance | 144.26M | - | -129.78M | -554.1M | -82.53M | -158.31M | -222.24M | -56.27M | 192.86M | -7.41M |
| commonStockIssuance | 144.26M | - | - | - | - | - | - | - | 192.86M | - |
| commonStockRepurchased | - | - | -129.78M | -554.1M | -82.53M | -158.31M | -227.9M | -57.66M | -70000 | -7.41M |
| netPreferredStockIssuance | - | - | - | - | 169.49M | 145.28M | 392.24M | - | - | - |
| netDividendsPaid | -311.93M | -52.11M | -167.67M | -214.29M | -202.63M | -187.41M | -166.18M | -160.29M | -135.56M | -84.75M |
| commonDividendsPaid | -250M | - | -115.55M | -162.17M | -157.31M | -146.48M | -153.86M | -160.29M | -135.56M | -84.75M |
| preferredDividendsPaid | -61.93M | -52.11M | -52.11M | -52.11M | -45.32M | -40.93M | -12.32M | - | - | - |
| otherFinancingActivities | -30.53M | -624.78M | -413.99M | -6.82M | -47.58M | -29.56M | -112.06M | -40.11M | -96.99M | 110K |
| netCashProvidedByFinancingActivities | -220.61M | -537.77M | -1.33B | -1.28B | 1.89B | -471.71M | -1.03B | 351.93M | 523.43M | -32.23M |
| 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 | 333.89M | 331.25M | 340.31M | 350.78M | 326.29M | 394.96M | 406.27M | 402.81M | 392.96M | 381.43M |
| costOfRevenue | 126.58M | 124.26M | 120.65M | 121.3M | 109.79M | 154.5M | 160.06M | 158.92M | 164.62M | 168.6M |
| grossProfit | 207.31M | 206.99M | 219.66M | 229.49M | 216.5M | 240.46M | 246.2M | 243.89M | 228.34M | 212.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.34M | 26.87M | 28.57M | 31.42M | 26.49M | 24.43M | 22.87M | 22.81M | 22.06M | 22.28M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 26.34M | 26.87M | 28.57M | 31.42M | 26.49M | 24.43M | 22.87M | 22.81M | 22.06M | 22.28M |
| costAndExpenses | 152.92M | 151.13M | 149.22M | 152.72M | 136.28M | 178.93M | 182.93M | 181.73M | 186.67M | 190.87M |
| netInterestIncome | -71.72M | -68.92M | -73.82M | -78.59M | -66.77M | -76.32M | -77.67M | -81.25M | -75.82M | -76M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 71.72M | 68.92M | 73.82M | 78.59M | 66.77M | 76.32M | 77.67M | 81.25M | 75.82M | 76M |
| depreciationAndAmortization | 88.92M | 87.59M | 89.6M | 89.23M | 79.37M | 128.36M | 134.9M | 135.62M | 136.22M | 136.76M |
| ebitda | 269.9M | 271.83M | 288.33M | 298.92M | 285.32M | 363.35M | 384.55M | 382.95M | 302.62M | 351.11M |
| ebit | 180.97M | 184.24M | 198.74M | 209.69M | 205.95M | 234.99M | 249.65M | 247.33M | 166.41M | 214.35M |
| nonOperatingIncomeExcludingInterest | - | -4.12M | -7.64M | -11.63M | -15.94M | -18.96M | -26.32M | -26.24M | 39.88M | -23.79M |
| operatingIncome | 180.97M | 180.12M | 191.09M | 198.06M | 190.01M | 216.02M | 223.34M | 221.08M | 206.29M | 190.56M |
| totalOtherIncomeExpensesNet | -63.93M | -64.81M | -66.17M | -66.96M | -50.84M | -57.36M | -51.35M | -55.01M | -115.7M | -52.21M |
| incomeBeforeTax | 117.05M | 115.32M | 124.92M | 131.1M | 139.18M | 158.67M | 171.98M | 166.08M | 90.59M | 138.35M |
| incomeTaxExpense | 11.38M | 8.87M | 4.36M | 13.77M | 13.45M | 13.89M | 7.42M | 15.42M | 13.15M | 12.81M |
| netIncomeFromContinuingOperations | 105.66M | 106.44M | 120.56M | 117.33M | 125.72M | 144.77M | 164.56M | 150.65M | 77.44M | 125.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 105.66M | 106.44M | 120.56M | 117.33M | 125.72M | 144.77M | 164.56M | 150.65M | 77.44M | 125.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 13.03M | - |
| bottomLineNetIncome | 86.5M | 88.26M | 104.67M | 101.44M | 109.84M | 130.03M | 151.54M | 137.62M | 64.41M | 112.52M |
| eps | 0.86 | 0.87 | 1.03 | 1 | 1.09 | 1.29 | 1.5 | 1.36 | 0.64 | 1.11 |
| 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 | 195.27M | 137.37M | 147.31M | 166.48M | 979.88M | 106.68M | 58.23M | 85.82M | 42.07M | 51.74M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 195.27M | 137.37M | 147.31M | 166.48M | 979.88M | 106.68M | 58.23M | 85.82M | 42.07M | 51.74M |
| netReceivables | 196.51M | 211.3M | 201.06M | 210.28M | 187.74M | 188.73M | 232.42M | 234.46M | 265.96M | 249.73M |
| accountsReceivables | 196.51M | 211.3M | 201.06M | 210.28M | 187.74M | 188.73M | 232.42M | 234.46M | 265.96M | 249.73M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | 1.8B | 1.8B | 1.8B | 1.7B |
| totalCurrentAssets | 391.78M | 348.67M | 348.37M | 376.76M | 1.17B | 295.41M | 2.09B | 2.12B | 2.11B | 2B |
| propertyPlantEquipmentNet | 7.19B | 7.21B | 7.29B | 7.45B | 6.74B | 6.73B | 8.64B | 8.75B | 8.5B | 8.65B |
| goodwill | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M |
| intangibleAssets | - | - | - | - | - | - | - | - | 654K | 1.31M |
| goodwillAndIntangibleAssets | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 236.66M | 237.32M | 237.97M |
| longTermInvestments | 1.68B | 1.71B | 1.74B | 1.78B | 1.59B | 1.63B | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 227.69M | 217.98M | 206.44M | 196.18M | 168.61M | 138.33M | 137.96M | 106.03M | 157.92M | 161.31M |
| totalNonCurrentAssets | 9.33B | 9.37B | 9.47B | 9.66B | 8.73B | 8.74B | 9.01B | 9.09B | 8.9B | 9.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.73B | 9.72B | 9.81B | 10.04B | 9.9B | 9.03B | 11.1B | 11.21B | 11.01B | 11.05B |
| totalPayables | 110.94M | 147.11M | 119.18M | 132.24M | 209.14M | 116.21M | 92.55M | 311.27M | 147.57M | 147.9M |
| accountPayables | 110.94M | 147.11M | 119.18M | 132.24M | 209.14M | 116.21M | 92.55M | 311.27M | 147.57M | 147.9M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13.12M | 12.76M | 1.01B | 13.05M | 13.57M | 13.77M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 630K | 2.61M | 5.22M | 1.53M | 215K | 184.76M | 203.83M | 223.15M | 242.34M |
| totalCurrentLiabilities | 124.06M | 160.5M | 1.13B | 150.52M | 224.25M | 130.19M | 277.31M | 515.1M | 370.72M | 390.24M |
| longTermDebt | 6.35B | 6.4B | 5.57B | 6.76B | 6.64B | 5.94B | 7.61B | 7.45B | 7.29B | 7.37B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 91.29M | 105.46M | 117.77M | 131.68M | 146.25M | 164.06M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 416.25M | 412.13M | 408.75M | 415.12M | 403.89M | 401.83M | 410.52M | 415.57M | 415.38M | 416.13M |
| otherNonCurrentLiabilities | - | - | - | - | -1 | -1 | 697K | 5.46M | 1.36M | 1.62M |
| totalNonCurrentLiabilities | 6.86B | 6.91B | 6.1B | 7.31B | 7.19B | 6.51B | 8.02B | 7.87B | 7.71B | 7.79B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.98B | 7.08B | 7.23B | 7.46B | 7.42B | 6.64B | 8.29B | 8.39B | 8.08B | 8.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 1.06B | 1.06B | 880M | 880M | 880M | 880M | 730M | 730M | 730M | 730M |
| commonStock | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M | 1.01M |
| retainedEarnings | 741.72M | 655.22M | 767.04M | 762.37M | 660.91M | 555.72M | 2.29B | 2.34B | 2.4B | 2.34B |
| additionalPaidInCapital | 889.02M | 887.93M | 892.62M | 892.45M | 889.46M | 888.8M | -304.27M | -305.65M | -306.47M | -307.29M |
| 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 | 105.66M | 106.44M | 120.56M | 117.33M | 125.72M | 144.77M | 164.56M | 150.65M | 77.44M | 125.54M |
| depreciationAndAmortization | 88.92M | 87.59M | 89.6M | 89.23M | 79.37M | 128.36M | 134.9M | 135.62M | 136.22M | 136.76M |
| deferredIncomeTax | 4.12M | 3.38M | -6.29M | 11.4M | 2.29M | 2M | -5.39M | 2.1M | 277K | 653K |
| stockBasedCompensation | - | - | - | - | - | - | 1.38M | 820K | 820K | 820K |
| changeInWorkingCapital | 20.78M | 2.66M | 40.27M | 1.83M | 8.78M | 18.28M | -67.12M | 50.02M | 12.52M | 6.05M |
| accountsReceivables | 15.04M | -10.45M | 9.13M | -6.77M | 3.63M | 5.3M | 1.53M | 20.86M | -12.23M | -5.87M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.74M | -19.58M | -2.3M | 7.64M | 8.02M | -3.69M | -50.54M | 20.89M | 5.33M | -1.91M |
| otherWorkingCapital | 1.01M | 32.69M | 33.44M | 961K | -2.88M | 16.66M | 13.71M | 8.27M | 19.41M | 13.83M |
| otherNonCashItems | 5.21M | 5.79M | 3.99M | 3.78M | -3.5M | -5.71M | 11.53M | 3.65M | 40.74M | -11.66M |
| netCashProvidedByOperatingActivities | 224.7M | 205.87M | 248.13M | 223.58M | 212.66M | 287.7M | 245.26M | 342.86M | 267.73M | 257.52M |
| investmentsInPropertyPlantAndEquipment | -165.14M | -51.5M | -15.99M | -914.08M | -79.99M | -20.2M | -263.13M | -613.97M | -293.85M | -74.31M |
| acquisitionsNet | 69.6M | 58.18M | 62.36M | 64.76M | 63.11M | 67.78M | 88.54M | 85.37M | 111.17M | 89.56M |
| purchasesOfInvestments | - | - | - | - | - | - | - | -901.38M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -482K | -265K | -1.81M | -358K | 519K | 53000 | 88.13M | 1.3B | -30000 | -31000 |
| netCashProvidedByInvestingActivities | -96.02M | 6.42M | 44.56M | -849.68M | -16.37M | 47.63M | -175M | -212.62M | -182.71M | 15.22M |
| netDebtIssuance | -51.45M | -173.03M | -195.97M | -171.42M | 697.73M | -352.75M | 152.25M | 167.13M | -82.38M | -106.64M |
| longTermNetDebtIssuance | -51.45M | -173.03M | -195.97M | -171.42M | 697.73M | -352.75M | 152.25M | 167.13M | -76.92M | -103.34M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -5.46M | -3.3M |
| netStockIssuance | -157K | 169.06M | - | - | -296K | 144.56M | - | - | - | - |
| netCommonStockIssuance | -157K | 169.06M | - | - | -296K | 144.56M | - | - | - | - |
| commonStockIssuance | -157K | 169.06M | - | - | -296K | 144.56M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | 13.12M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -19.17M | -218.26M | -111.26M | -15.87M | -20.53M | -164.27M | -13.03M | -12.29M | -13.03M | -213.03M |
| commonDividendsPaid | -1000 | -200.07M | -95.37M | 15000 | -4.64M | -150M | - | -12.29M | - | -200M |
| preferredDividendsPaid | -19.17M | -18.18M | -15.89M | -15.89M | -15.89M | -14.27M | -13.03M | -13.03M | -13.03M | -13.03M |
| otherFinancingActivities | - | - | -4.63M | - | - | -25.9M | -200.98M | -210.88M | -3.99M | -913K |
| netCashProvidedByFinancingActivities | -70.77M | -222.23M | -311.86M | -187.29M | 676.9M | -398.36M | -61.76M | -56.03M | -99.4M | -320.58M |