marketcaparena
Search

    BWLP

    BW LPG Ltd

    Company overview

    Market capitalization
    —
    Employees
    1,444
    Latest publication
    2026-09-29
    About BW LPG Ltd

    BW LPG Limited, an investment holding company, engages in ship owning and chartering activities worldwide. It operates through Shipping and Product Services segments. The company engages in the transportation of liquefied petroleum gas (LPG); provision of integrated LPG delivery services, as well as management services; wholesale and trade of LPG; and investment in commercial enterprises. As of December 31, 2025, it owned and operated a fleet of 54 vessels, including 28 very large gas carriers, 7 large gas carriers time chartered in by product services, and 8 VLGCs owned by BW LPG India Pte. Ltd. BW LPG Limited was formerly known as BW Gas LPG Holding Limited and changed its name to BW LPG Limited in September 2013. The company was founded in 1935 and is headquartered in Singapore.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue842,014,275USD732,747,719USD954,184,431USD1,064,677,720USD906,652,083USD817,225,258USD814,576,889USD882,417,121USD
    Cost Of Revenue561,445,564USD559,746,331USD828,032,624USD947,111,466USD798,747,410USD721,802,921USD636,061,708USD748,287,028USD
    Gross Profit280,568,710USD173,001,388USD126,151,807USD117,566,254USD107,904,672USD95,422,337USD178,515,180USD134,130,092USD
    Unclassified Operating Expenses58,301,256USD36,697,312USD35,698,476USD37,863,326USD37,500,762USD24,402,895USD25,639,223USD—
    Total Operating Expenses58,301,256USD55,931,312USD54,979,476USD55,001,326USD58,343,762USD50,076,895USD36,503,223USD45,468,459USD
    Operating Income222,267,454USD117,070,075USD71,172,331USD62,564,927USD49,560,909USD45,345,441USD142,011,957USD88,661,633USD
    Interest Expense9,459,086USD12,922,079USD13,743,099USD13,102,693USD16,467,717USD7,399,858USD4,834,716USD4,916,026USD
    Income Before Tax212,450,039USD129,874,098USD60,925,416USD48,006,832USD70,219,702USD40,532,627USD140,214,875USD89,971,432USD
    Income Tax Expense24,410,545USD6,872,233USD3,546,736USD3,704,287USD199,825USD2,049,489USD18,319,912USD4,490,165USD
    Net Income164,894,642USD104,279,057USD57,701,202USD35,622,150USD48,471,335USD29,898,721USD105,917,530USD77,350,645USD
    Ebit222,267,454USD117,070,075USD71,172,331USD62,564,927USD49,560,909USD45,345,441USD142,011,957USD88,661,633USD
    Ebitda282,820,061USD181,545,407USD137,408,753USD126,448,588USD116,170,082USD100,407,555USD191,994,305USD135,960,388USD
    Depreciation And Amortization60,552,607USD64,475,332USD66,236,422USD63,883,661USD66,609,173USD55,062,114USD49,982,348USD47,298,755USD
    Total Other Income Expense Net-9,817,415USD12,804,023USD-10,246,915USD-14,558,095USD20,658,793USD-4,812,814USD-1,797,082USD1,309,799USD
    Selling General Administrative—19,234,000USD19,281,000USD17,138,000USD20,843,000USD25,674,000USD10,864,000USD17,863,000USD
    Interest Income—2,253,000USD2,698,000USD2,142,000USD3,104,000USD3,441,000USD3,388,000USD4,863,000USD
    Net Interest Income—-10,663,000USD-10,895,000USD-10,705,000USD-12,554,000USD-4,199,000USD-1,390,000USD-20,000USD
    Tax Provision—6,869,000USD3,508,000USD3,632,000USD190,000USD2,116,000USD18,105,000USD4,460,000USD
    Net Income From Continuing Ops—122,944,000USD56,752,000USD43,438,000USD66,577,000USD39,730,000USD120,465,000USD84,907,000USD
    Reconciled Depreciation—64,445,000USD65,513,000USD62,637,000USD63,334,000USD56,849,000USD49,396,000USD46,981,000USD
    Minority Interest—-18,714,000USD319,000USD-8,511,000USD-20,489,000USD-8,863,000USD-15,790,000USD-8,076,000USD
    Selling And Marketing Expenses———————27,599,589USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,687,352,934USD3,365,848,344USD3,058,617,210USD1,528,248,651USD1,208,894,035USD892,466,544USD818,599,371USD490,429,140USD
    Cost Of Revenue3,155,118,294USD2,811,597,137USD2,360,147,817USD1,127,945,085USD909,188,660USD454,524,276USD396,879,514USD302,226,109USD
    Gross Profit532,234,639USD554,251,207USD698,469,393USD400,303,566USD299,705,375USD437,942,268USD421,719,856USD188,203,030USD
    Selling General Administrative76,496,000USD30,122,000USD28,854,000USD13,891,000USD14,188,000USD10,730,000USD26,852,000USD—
    Unclassified Operating Expenses148,608,058USD136,892,220USD27,919,000USD————185,009,038USD
    Total Operating Expenses225,104,058USD167,014,220USD197,201,494USD158,184,687USD152,470,884USD163,102,231USD150,919,254USD185,009,038USD
    Operating Income307,130,581USD387,236,986USD501,267,899USD242,118,878USD147,234,490USD274,840,036USD270,800,602USD3,193,992USD
    Interest Income10,197,000USD16,252,000USD10,399,000USD2,526,000USD4,460,000USD6,040,000USD——
    Interest Expense56,629,861USD21,431,889USD30,656,324USD31,691,471USD40,215,151USD50,993,910USD59,226,957USD49,210,791USD
    Net Interest Income-44,817,000USD-6,440,000USD-19,142,000USD-29,785,000USD-36,835,000USD-40,341,000USD——
    Income Before Tax312,836,389USD401,364,353USD522,991,227USD235,053,007USD182,052,563USD268,654,490USD276,710,676USD-67,876,564USD
    Income Tax Expense14,616,050USD28,423,792USD11,378,985USD1,050,464USD507,376USD548,628USD2,347,000USD167,313USD
    Tax Provision14,199,000USD30,095,000USD10,965,000USD1,071,000USD521,000USD499,000USD——
    Net Income249,430,173USD334,621,566USD487,700,288USD223,035,926USD179,988,000USD268,105,862USD274,307,580USD-67,113,315USD
    Net Income From Continuing Ops289,711,000USD394,868,000USD492,999,000USD238,577,000USD186,420,000USD243,853,000USD——
    Ebit307,130,581USD387,236,986USD501,267,899USD242,118,878USD147,234,490USD274,840,036USD270,800,602USD3,193,992USD
    Ebitda570,576,680USD578,190,660USD727,377,100USD398,487,075USD297,401,244USD442,448,941USD397,289,212USD97,821,886USD
    Depreciation And Amortization263,446,099USD190,953,674USD226,109,201USD156,368,197USD150,166,754USD167,608,905USD126,488,610USD94,627,894USD
    Reconciled Depreciation255,929,000USD202,181,000USD217,883,000USD159,425,000USD154,199,000USD152,447,000USD——
    Total Other Income Expense Net5,705,808USD14,127,367USD21,723,328USD-7,065,871USD34,818,073USD-6,185,546USD5,910,074USD-71,070,556USD
    Minority Interest-47,398,000USD-40,572,000USD-23,042,000USD-11,181,000USD-1,599,000USD0USD——
    Selling And Marketing Expenses——140,428,494USD144,293,687USD138,282,884USD152,372,231USD124,067,254USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,347,997,483USD3,154,507,303USD3,339,552,000USD3,390,662,000USD3,354,231,000USD3,320,420,000USD2,531,012,000USD2,236,989,000USD
    Intangible Assets297,498USD—323,000USD374,642USD426,000USD636,000USD848,000USD1,059,000USD
    Other Current Assets284,845,481USD25,953,650USD100,276,000USD73,932,000USD64,674,000USD107,569,000USD174,600,000USD30,916,000USD
    Total Liab1,318,225,571USD1,229,128,680USD1,406,798,000USD1,475,730,000USD1,439,077,000USD1,382,926,000USD893,704,000USD636,097,000USD
    Total Stockholder Equity1,910,695,243USD1,829,836,275USD1,786,283,000USD1,769,127,000USD1,778,141,000USD1,805,031,000USD1,513,708,000USD1,487,183,000USD
    Other Current Liab210,878,986USD25,898,717USD72,162,000USD73,208,000USD52,346,000USD109,981,000USD102,091,000USD21,265,000USD
    Common Stock623,005,449USD619,811,865USD619,868,000USD620,933,000USD619,868,000USD619,868,000USD287,253,000USD1,400,000USD
    Retained Earnings687,232,898USD605,148,193USD558,494,000USD541,850,000USD548,401,000USD565,794,000USD596,540,000USD575,931,000USD
    Cash274,458,168USD241,987,083USD293,104,000USD321,504,000USD280,185,000USD279,681,000USD313,497,000USD264,294,000USD
    Cash And Short Term Investments289,018,494USD243,583,939USD294,701,000USD323,103,000USD282,954,000USD282,450,000USD316,266,000USD267,063,000USD
    Total Current Assets867,707,768USD636,715,334USD796,161,000USD793,386,000USD721,970,000USD677,929,000USD875,085,000USD638,334,000USD
    Total Current Liabilities590,090,691USD425,560,457USD541,486,000USD622,344,000USD589,605,000USD610,105,000USD654,329,000USD391,282,000USD
    Net Debt627,917,185USD748,165,240USD799,393,000USD814,257,000USD847,967,000USD893,615,000USD288,706,000USD185,831,000USD
    Short Term Debt174,341,984USD187,012,000USD227,185,000USD281,890,000USD278,680,000USD401,044,000USD362,828,000USD205,879,000USD
    Short Long Term Debt Total902,375,353USD990,152,323USD1,092,497,000USD1,135,761,000USD1,128,152,000USD1,173,296,000USD602,203,000USD450,125,000USD
    Short Term Investments14,560,325USD1,596,855USD1,597,000USD1,600,000USD2,769,000USD2,769,000USD2,769,000USD2,769,000USD
    Net Receivables186,390,661USD243,303,964USD276,308,000USD359,477,000USD278,493,000USD211,204,000USD269,710,000USD269,818,000USD
    Inventory107,453,132USD123,873,781USD124,876,000USD36,874,000USD95,849,000USD76,706,000USD114,509,000USD70,537,000USD
    Accounts Payable204,869,721USD212,649,740USD240,618,000USD267,246,000USD239,834,000USD97,743,000USD169,452,000USD156,855,000USD
    Property Plant Equipment Net2,465,199,722USD2,482,916,127USD2,498,147,000USD2,562,036,000USD2,600,981,000USD2,598,447,000USD1,600,776,000USD1,534,335,000USD
    Accumulated Other Comprehensive Income648,073,692USD658,143,393USD658,293,000USD656,803,000USD657,505,000USD667,756,000USD658,575,000USD-10,378,000USD
    Common Stock Shares Outstanding151,800,000shares151,800,000shares151,900,000shares151,700,000shares152,000,000shares139,600,000shares132,700,000shares132,800,000shares
    Non Current Assets Total2,480,289,715USD2,517,791,969USD2,543,391,000USD2,597,275,000USD2,632,261,000USD2,642,491,000USD1,655,927,000USD1,598,655,000USD
    Non Current Liabilities Total728,134,880USD803,568,222USD865,312,000USD853,386,000USD849,472,000USD772,821,000USD239,375,000USD244,815,000USD
    Unclassified Non Current Liabilities728,134,880USD73,174,222USD64,081,000USD42,415,000USD44,575,000USD61,157,000USD79,256,000USD71,545,000USD
    Unclassified Equity-47,616,796USD-673,135,176USD-670,240,000USD-670,327,000USD-667,501,000USD-668,255,000USD-315,913,000USD918,830,000USD
    Capital Stock—619,868,000USD619,868,000USD619,868,000USD619,868,000USD619,868,000USD287,253,000USD1,400,000USD
    Good Will—355,967USD—————3,820USD
    Short Long Term Debt—122,709,000USD164,710,000USD214,591,000USD129,016,000USD230,344,000USD207,310,000USD132,072,000USD
    Long Term Debt—730,394,000USD801,231,000USD810,971,000USD804,897,000USD711,664,000USD160,119,000USD173,270,000USD
    Long Term Investments—12,011,000USD14,641,000USD17,541,000USD15,781,000USD23,433,000USD29,393,000USD28,063,000USD
    Property Plant Equipment Gross—2,483,141,000USD2,498,147,000USD3,463,273,000USD2,600,981,000USD3,471,567,000USD1,600,776,000USD2,316,759,000USD
    Net Working Capital—211,174,000USD254,675,000USD170,749,000USD132,365,000USD67,824,000USD220,756,000USD247,052,000USD
    Unclassified Current Liabilities—-122,709,000USD-163,189,000USD-214,591,000USD-110,271,000USD-230,344,000USD-187,352,000USD-132,071,639USD
    Non Currrent Assets Other——26,151,000USD-642USD13,142,000USD18,331,000USD17,988,000USD35,198,000USD
    Current Deferred Revenue—————1,337,000USD—7,282,639USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,154,507,303USD3,320,420,000USD2,520,462,000USD2,570,933,769USD2,361,311,146USD2,416,631,000USD2,549,356,000USD2,259,944,000USD
    Other Current Assets25,953,650USD107,569,000USD123,349,000USD147,294,000USD110,616,000USD75,082,000USD77,395,000USD41,150,000USD
    Total Liab1,229,128,680USD1,382,926,000USD934,302,000USD967,463,344USD977,154,192USD1,165,061,000USD1,372,043,000USD1,276,319,000USD
    Total Stockholder Equity1,829,836,275USD1,805,031,000USD1,469,713,000USD1,483,095,902USD1,370,337,347USD1,251,570,000USD1,177,313,000USD983,143,000USD
    Other Current Liab25,898,717USD126,120,000USD133,333,072USD90,296,633USD50,793,548USD77,556,000USD69,870,000USD30,572,000USD
    Common Stock619,811,865USD619,868,000USD1,400,000USD1,425,115USD1,417,216USD1,419,000USD1,419,000USD1,419,000USD
    Capital Stock619,868,000USD619,868,000USD1,400,000USD1,419,000USD1,419,000USD1,419,000USD——
    Retained Earnings605,148,193USD565,794,000USD609,479,000USD559,396,346USD460,068,975USD377,528,000USD260,289,000USD46,055,000USD
    Good Will355,967USD———————
    Cash241,987,083USD279,681,000USD287,545,000USD285,742,107USD132,506,232USD90,256,000USD112,210,000USD50,075,000USD
    Cash And Short Term Investments243,583,939USD282,450,000USD290,816,000USD289,027,203USD135,752,147USD118,515,000USD112,210,000USD50,075,000USD
    Total Current Assets636,715,334USD677,929,000USD878,709,000USD742,683,825USD451,812,366USD374,704,000USD387,980,000USD188,846,000USD
    Total Current Liabilities425,560,457USD610,105,000USD655,343,000USD496,010,359USD219,225,091USD256,778,000USD269,999,000USD173,119,000USD
    Net Debt748,165,240USD893,615,000USD282,643,000USD423,155,744USD741,223,126USD953,816,000USD1,165,310,000USD1,178,911,000USD
    Short Term Debt187,012,000USD401,044,000USD291,908,000USD237,355,000USD128,908,000USD171,809,000USD191,104,000USD97,188,000USD
    Short Long Term Debt122,709,000USD230,344,000USD212,432,000USD116,153,000USD82,508,000USD126,791,000USD——
    Short Long Term Debt Total990,152,323USD1,173,296,000USD570,188,000USD708,897,851USD873,729,358USD1,044,072,000USD1,277,520,000USD1,228,986,000USD
    Long Term Debt730,394,000USD711,664,000USD199,917,000USD362,220,000USD659,781,000USD730,732,000USD——
    Long Term Investments12,011,000USD23,433,000USD301,000USD0USD0USD5,027,000USD——
    Short Term Investments1,596,855USD2,769,000USD3,271,000USD3,285,096USD3,245,914USD28,259,000USD——
    Net Receivables243,303,964USD211,204,000USD275,952,000USD168,484,000USD169,444,743USD168,463,000USD171,592,000USD92,745,000USD
    Inventory123,873,781USD76,706,000USD188,592,000USD136,517,792USD54,515,389USD15,057,000USD40,682,000USD28,015,000USD
    Accounts Payable212,649,740USD97,743,000USD222,005,000USD165,859,000USD38,570,000USD6,418,000USD7,465,000USD6,221,000USD
    Property Plant Equipment Net2,482,916,127USD2,598,447,000USD1,609,147,000USD1,777,583,536USD1,897,110,371USD1,901,740,000USD2,068,912,000USD2,006,368,000USD
    Property Plant Equipment Gross2,483,141,000USD3,471,567,000USD2,311,280,000USD2,373,883,000USD2,507,915,000USD2,532,848,000USD——
    Accumulated Other Comprehensive Income658,143,393USD667,756,000USD-56,494,000USD-9,777,000USD-42,436,000USD-86,207,000USD-45,688,000USD658,557,000USD
    Common Stock Shares Outstanding151,900,000shares134,188,000shares133,033,999shares135,416,000shares138,951,000shares138,234,000shares138,720,000shares140,216,000shares
    Non Current Assets Total2,517,791,969USD2,642,491,000USD1,641,753,000USD1,828,249,944USD1,909,498,780USD2,041,927,000USD2,161,376,000USD2,071,098,000USD
    Non Current Liabilities Total803,568,222USD772,821,000USD278,959,000USD471,452,985USD757,929,100USD908,283,000USD1,102,044,000USD1,103,200,000USD
    Net Working Capital211,174,000USD67,824,000USD223,366,000USD245,615,000USD232,880,000USD117,926,000USD——
    Unclassified Current Liabilities-122,709,000USD-246,480,000USD-208,169,671USD-116,490,448USD-86,139,686USD-132,429,000USD-5,929,000USD37,313,000USD
    Unclassified Non Current Liabilities73,174,222USD61,157,000USD79,042,000USD109,232,985USD98,148,100USD177,551,000USD1,102,044,000USD1,103,200,000USD
    Unclassified Equity-673,135,176USD-668,255,000USD913,928,000USD930,632,441USD949,868,156USD957,411,000USD961,293,000USD277,112,000USD
    Intangible Assets—636,000USD1,242,000USD1,370,000USD1,878,000USD1,949,000USD1,004,000USD—
    Current Deferred Revenue—1,334,000USD3,834,599USD2,837,174USD4,585,229USD6,633,000USD7,489,000USD1,825,000USD
    Non Currrent Assets Other—18,331,000USD20,061,000USD5,906USD-2,360USD133,211,000USD87,876,000USD1USD
    Other Assets——-7,471,034USD——-1USD——
    Unclassified Non Current Assets———49,290,502USD———64,729,999USD
    Unclassified Current Assets————-18,515,912USD—-13,899,000USD-23,139,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income164,894,642USD104,279,057USD60,260,000USD47,070,000USD66,767,000USD41,846,000USD138,570,000USD89,367,000USD
    Depreciation60,552,607USD64,475,332USD65,513,000USD62,637,000USD63,334,000USD56,849,000USD49,396,000USD46,981,000USD
    Other Non Cash Items47,740,081USD3,632,526USD-30,861,000USD5,485,000USD-14,044,000USD-7,473,000USD12,202,535USD-3,452,000USD
    Change To Account Receivables52,431,483USD44,220,942USD78,532,000USD-83,515,000USD-66,143,000USD58,390,000USD4,369,921USD-84,644,000USD
    Change To Inventory17,036,192USD1,626,071USD-88,065,000USD59,038,000USD-19,143,000USD37,803,000USD-41,782,782USD25,997,000USD
    Change In Working Capital-114,823,915USD5,077,365USD33,438,000USD-21,056,000USD49,830,000USD144,600,000USD-131,697,698USD-80,456,000USD
    Total Cash From Operating Activities158,363,415USD177,464,280USD128,798,000USD94,719,000USD166,242,000USD236,199,000USD69,037,837USD52,849,000USD
    Capital Expenditures-11,488,615USD-11,456,612USD-11,655,000USD-81,308,000USD-76,298,000USD-518,172,000USD-84,512,886USD-397,185USD
    Free Cash Flow146,874,800USD166,007,668USD117,143,000USD13,411,000USD89,944,000USD-281,973,000USD-15,475,048USD52,849,000USD
    Total Cashflows From Investing Activities-9,717,043USD57,159,769USD-7,244,000USD-77,113,000USD-6,124,000USD-513,392,000USD-84,574,943USD7,076,000USD
    Total Cash From Financing Activities-198,380,852USD-287,768,529USD-132,500,000USD8,173,000USD-130,504,000USD351,331,000USD-59,708,852USD-141,027,000USD
    Dividends Paid-86,856,174USD-61,212,437USD-33,295,000USD-42,376,000USD-63,646,000USD-61,613,000USD-86,401,211USD-131,752,000USD
    Change In Cash32,471,085USD-50,846,415USD-10,946,000USD25,779,000USD29,614,000USD74,138,000USD-75,111,000USD-81,102,000USD
    Begin Period Cash Flow241,987,083USD292,833,498USD287,293,000USD261,514,000USD231,900,000USD157,762,000USD232,873,000USD313,974,000USD
    End Period Cash Flow274,458,168USD241,987,083USD276,347,000USD287,293,000USD261,514,000USD231,900,000USD157,762,000USD232,872,000USD
    Other Cashflows From Investing Activities1,771,571USD6,958,312USD4,411,000USD4,195,000USD70,174,000USD4,780,000USD2,131,797USD7,076,000USD
    Other Cashflows From Financing Activities-21,585,066USD-91,851,933USD-7,683,536USD-17,275,000USD-31,981,000USD-5,371,000USD-14,580,556USD-18,350,000USD
    Unclassified Financing Cash Flow-89,939,612USD53,735,206USD-6,711,000USD————5,547,119USD
    Stock Based Compensation—367,000USD448,000USD583,000USD355,000USD377,000USD567,000USD409,000USD
    Investments—0USD0USD-77,113,000USD-6,124,000USD-513,392,000USD-76,675,000USD7,076,000USD
    Net Borrowings—-145,209,000USD-84,849,000USD70,563,000USD-34,877,000USD418,315,000USD36,743,000USD7,984,000USD
    Sale Purchase Of Stock—-43,230,365USD38,536USD-2,739,000USD0USD0USD4,497,595USD-4,456,119USD
    Issuance Of Capital Stock—0USD0USD0USD—0USD0USD1,091,000USD
    Unclassified Investing Cash Flow—61,658,069USD—77,113,000USD6,124,000USD513,392,000USD74,481,146USD-6,678,815USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income249,430,173USD424,963,000USD503,964,000USD239,648,000USD186,941,000USD244,352,000USD276,239,000USD-72,212,000USD
    Depreciation263,446,099USD202,181,000USD217,883,000USD159,425,000USD154,199,000USD152,447,000USD126,273,000USD100,672,000USD
    Stock Based Compensation1,753,000USD2,016,000USD1,696,000USD1,372,000USD465,000USD227,000USD214,000USD-151,000USD
    Other Non Cash Items-12,527,453USD-33,820,000USD-28,128,000USD5,977,000USD-35,037,000USD4,875,000USD-7,100,000USD74,874,000USD
    Change To Account Receivables-30,300,588USD112,689,000USD-112,648,000USD111,986,000USD-1,316,000USD-10,157,000USD-57,902,000USD-5,987,000USD
    Change To Inventory-48,564,732USD111,886,000USD-52,660,000USD-51,210,000USD-39,096,000USD25,625,000USD-12,667,000USD-8,591,000USD
    Change In Working Capital43,553,750USD153,804,000USD-182,052,000USD98,878,000USD735,000USD-4,146,000USD-61,872,000USD-13,856,000USD
    Total Cash From Operating Activities543,902,569USD749,144,000USD513,363,000USD505,300,000USD307,303,000USD397,755,000USD333,754,000USD89,327,000USD
    Capital Expenditures-187,649,336USD-602,249,000USD-116,679,000USD-46,295,000USD-187,811,000USD-66,436,000USD-21,675,000USD-11,766,000USD
    Free Cash Flow356,253,233USD146,895,000USD396,684,000USD459,005,000USD119,492,000USD331,319,000USD312,079,000USD77,561,000USD
    Investments0USD-541,214,000USD68,568,000USD112,549,000USD75,718,000USD-2,118,000USD——
    Total Cashflows From Investing Activities-49,872,035USD-541,214,000USD68,568,000USD112,549,000USD75,718,000USD-2,118,000USD38,921,000USD75,744,000USD
    Net Borrowings-194,372,000USD300,185,000USD-161,976,000USD-422,520,000USD-117,111,000USD———
    Total Cash From Financing Activities-500,354,994USD-138,067,000USD-645,290,000USD-522,100,000USD-309,730,000USD-432,806,000USD-329,225,000USD-171,544,000USD
    Dividends Paid-205,725,104USD-388,461,000USD-405,493,000USD-126,705,000USD-99,507,000USD-126,614,000USD-59,606,000USD—
    Sale Purchase Of Stock-45,657,786USD-100,000USD-23,698,000USD-26,323,000USD-5,540,000USD-2,463,000USD-1,732,000USD-11,150,000USD
    Issuance Of Capital Stock0USD1,091,000USD0USD0USD————
    Change In Cash-36,967,439USD69,863,000USD-63,359,000USD95,749,000USD73,291,000USD-37,169,000USD43,450,000USD-6,473,000USD
    Begin Period Cash Flow278,954,522USD162,037,000USD225,396,000USD129,647,000USD56,356,000USD93,525,000USD50,075,000USD56,548,000USD
    End Period Cash Flow241,987,083USD231,900,000USD162,037,000USD225,396,000USD129,647,000USD56,356,000USD93,525,000USD50,075,000USD
    Other Cashflows From Investing Activities7,746,023USD88,617,000USD184,914,000USD207,350,000USD258,421,000USD83,090,000USD60,596,000USD87,510,000USD
    Other Cashflows From Financing Activities-189,294,273USD-50,782,000USD-54,123,000USD53,448,000USD-87,572,000USD-45,337,000USD-99,365,000USD-52,578,000USD
    Unclassified Investing Cash Flow130,031,278USD513,632,000USD-68,235,000USD-161,055,000USD-70,610,000USD-16,654,000USD——
    Unclassified Financing Cash Flow134,694,169USD————-258,392,000USD-168,522,000USD-107,816,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.