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    COLD

    AMERICOLD REALTY TRUST

    Company overview

    Market capitalization
    $4.16B
    Employees
    12,690
    Latest publication
    2026-09-29
    About AMERICOLD REALTY TRUST

    Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, with a more than 120-year legacy of innovation and reliability. With more than 220 facilities across North America, Europe, Asia-Pacific, and South America, totaling approximately 1.4 billion refrigerated cubic feet. Americold ensures the safe, efficient movement of refrigerated products worldwide. Their facilities are an integral part of the global food supply chain, connecting producers, processors, distributors, and retailers with tailored, value-added services supported by responsive and reliable supply chains. Leveraging deep industry expertise, smart technology, and sustainable practices, Americold delivers world-class service that creates lasting value for their customers and the communities we serve. Americold Realty Trust, Inc. was incorporated in 1903 in Maryland and is based in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue662,890,000USD629,870,000USD658,453,000USD663,665,000USD650,748,000USD628,980,000USD674,171,000USD660,955,000USD
    Cost Of Revenue450,203,000USD434,361,000USD1,176,323,000USD458,637,000USD439,092,000USD423,132,000USD464,953,000USD445,472,000USD
    Gross Profit212,687,000USD195,509,000USD-517,870,000USD205,028,000USD211,656,000USD205,848,000USD209,218,000USD215,483,000USD
    Selling General Administrative62,864,000USD71,319,000USD62,350,000USD70,982,000USD66,907,000USD69,235,000USD63,663,000USD59,453,000USD
    Total Operating Expenses500,521,000USD162,979,000USD-539,964,000USD188,277,000USD174,061,000USD183,631,000USD179,039,000USD152,115,000USD
    Operating Income-287,834,000USD32,530,000USD22,094,000USD16,751,000USD37,595,000USD22,217,000USD30,179,000USD63,368,000USD
    Total Other Income Expense Net-35,892,000USD-52,788,000USD-130,952,000USD-34,449,000USD-32,805,000USD-36,184,000USD-34,740,000USD-130,273,000USD
    Interest Expense42,300,000USD43,500,000USD39,483,000USD39,483,000USD38,245,000USD36,117,000USD34,255,000USD33,180,000USD
    Income Before Tax-323,726,000USD-20,258,000USD-108,858,000USD-17,698,000USD4,790,000USD-13,967,000USD-4,561,000USD-66,905,000USD
    Income Tax Expense22,734,000USD-6,566,000USD-19,948,000USD-6,249,000USD3,240,000USD2,506,000USD-828,000USD-2,496,000USD
    Equity Method Income Loss-520,000USD———————
    Net Income-346,460,000USD-13,557,000USD-88,341,000USD-11,366,000USD1,539,000USD-16,380,000USD-3,729,000USD-64,109,000USD
    Minority Interest-3,650,000USD135,000USD569,000USD83,000USD-11,000USD93,000USD4,000USD300,000USD
    Unclassified Operating Expenses—91,660,000USD-602,314,000USD117,295,000USD107,154,000USD114,396,000USD115,376,000USD92,662,000USD
    Net Interest Income—-41,519,000USD-36,396,000USD-33,931,000USD-38,245,000USD-36,117,000USD-32,746,000USD-33,180,000USD
    Tax Provision—-6,566,000USD-19,948,000USD-6,249,000USD3,240,000USD2,506,000USD-828,000USD-2,496,000USD
    Net Income From Continuing Ops—-13,692,000USD-88,910,000USD-11,449,000USD1,550,000USD-16,473,000USD-3,733,000USD-64,409,000USD
    Ebit—21,261,000USD-69,375,000USD16,233,000USD43,035,000USD22,150,000USD29,694,000USD-33,725,000USD
    Ebitda—112,921,000USD30,520,000USD104,256,000USD133,497,000USD111,132,000USD119,056,000USD55,924,000USD
    Depreciation And Amortization—91,660,000USD99,895,000USD88,023,000USD90,462,000USD88,982,000USD89,362,000USD89,649,000USD
    Reconciled Depreciation—91,660,000USD99,895,000USD88,023,000USD90,462,000USD88,982,000USD89,362,000USD89,649,000USD
    Interest Income——————1,509,000USD—
    SourceDisclosureDeterministicFinalLegacy 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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue2,601,846,000USD2,666,541,000USD1,987,727,000USD1,783,705,000USD1,603,635,000USD1,543,587,000USD1,481,385,000USD1,509,598,000USD
    Cost Of Revenue2,497,184,000USD1,819,814,000USD1,436,229,000USD1,305,448,000USD1,197,986,000USD1,169,482,000USD1,144,365,000USD1,187,079,000USD
    Gross Profit104,662,000USD846,727,000USD551,498,000USD478,257,000USD405,649,000USD374,105,000USD337,020,000USD322,519,000USD
    Selling General Administrative269,474,000USD255,118,000USD144,738,000USD129,310,000USD114,760,000USD113,807,000USD91,222,000USD83,822,000USD
    Unclassified Operating Expenses-263,469,000USD467,598,000USD238,309,000USD217,481,000USD106,994,000USD109,118,000USD135,135,000USD132,679,000USD
    Total Operating Expenses6,005,000USD722,716,000USD383,047,000USD346,791,000USD225,689,000USD237,116,000USD226,357,000USD216,501,000USD
    Operating Income98,657,000USD124,011,000USD168,451,000USD131,466,000USD179,960,000USD136,989,000USD110,663,000USD106,018,000USD
    Interest Income3,087,000USD4,951,000USD1,162,000USD6,286,000USD3,996,000USD1,074,000USD122,994,000USD—
    Interest Expense147,776,000USD135,323,000USD91,481,000USD94,408,000USD93,312,000USD114,898,000USD116,710,000USD114,223,000USD
    Net Interest Income-144,689,000USD-130,372,000USD-92,757,000USD-90,787,000USD-89,316,000USD-113,824,000USD——
    Income Before Tax-135,733,000USD-103,177,000USD17,628,000USD43,005,000USD44,366,000USD8,785,000USD-10,942,000USD-32,672,000USD
    Income Tax Expense-20,451,000USD-8,428,000USD-6,927,000USD-5,157,000USD-3,619,000USD9,393,000USD9,637,000USD9,817,000USD
    Tax Provision-20,451,000USD-8,428,000USD-6,927,000USD-5,157,000USD-3,619,000USD9,393,000USD9,637,000USD9,817,000USD
    Net Income-114,548,000USD-94,313,000USD24,540,000USD48,162,000USD47,985,000USD-608,000USD-21,176,000USD-42,434,000USD
    Net Income From Continuing Ops-115,282,000USD-94,749,000USD24,555,000USD48,162,000USD47,985,000USD-651,000USD-21,176,000USD-42,434,000USD
    Ebit12,043,000USD32,146,000USD109,109,000USD137,413,000USD137,678,000USD123,683,000USD105,768,000USD81,551,000USD
    Ebitda379,405,000USD392,963,000USD325,152,000USD300,912,000USD255,482,000USD240,575,000USD232,008,000USD214,860,000USD
    Depreciation And Amortization367,362,000USD360,817,000USD216,043,000USD163,499,000USD117,804,000USD116,892,000USD126,240,000USD133,309,000USD
    Reconciled Depreciation367,362,000USD360,817,000USD216,043,000USD163,499,000USD117,804,000USD116,892,000USD——
    Total Other Income Expense Net-234,390,000USD-227,188,000USD-150,823,000USD-88,461,000USD-135,594,000USD-128,204,000USD-121,605,000USD-138,690,000USD
    Minority Interest734,000USD436,000USD15,000USD2,381,000USD2,381,000USD2,381,000USD——
    Research Development——0USD0USD0USD0USD——
    Non Operating Income Net Other——-49,367,000USD5,947,000USD-42,282,000USD———
    Net Income Applicable To Common Shares——24,540,000USD48,162,000USD46,167,000USD-29,927,000USD-50,634,000USD-71,969,000USD
    Selling And Marketing Expenses————3,935,000USD14,191,000USD——
    Discontinued Operations—————43,000USD-597,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 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 · USD
    Total Assets7,811,137,000USD8,083,640,000USD8,121,598,000USD8,080,936,000USD8,089,619,000USD7,825,379,000USD7,735,954,000USD7,885,249,000USD
    Cash And Equivalents40,470,000USD———————
    Total Liabilities5,360,085,000USD———————
    Total Stockholder Equity2,414,506,000USD2,819,773,000USD2,884,445,000USD3,033,255,000USD3,113,648,000USD3,190,479,000USD3,280,788,000USD3,369,738,000USD
    Total Equity Including Noncontrolling Interest2,451,052,000USD———————
    Property Plant Equipment Net5,282,273,000USD5,741,743,000USD5,683,064,000USD5,736,260,000USD5,652,203,000USD5,441,533,000USD5,347,194,000USD5,411,617,000USD
    Goodwill826,695,000USD———————
    Intangible Assets796,956,000USD807,195,000USD819,494,000USD827,562,000USD839,730,000USD835,233,000USD838,660,000USD874,105,000USD
    Common Stock2,853,000USD2,852,000USD2,848,000USD2,848,000USD2,847,000USD2,847,000USD2,842,000USD2,842,000USD
    Retained Earnings-3,208,249,000USD-2,799,205,000USD-2,719,408,000USD-2,565,199,000USD-2,487,951,000USD-2,423,607,000USD-2,341,654,000USD-2,242,604,000USD
    Accumulated Other Comprehensive Income-53,889,000USD-54,508,000USD-63,190,000USD-64,804,000USD-58,468,000USD-42,012,000USD-27,279,000USD-32,786,000USD
    Total Liab—5,224,985,000USD5,199,585,000USD5,010,003,000USD4,944,299,000USD4,606,320,000USD4,428,949,000USD4,492,298,000USD
    Other Current Liab—547,710,000USD306,463,000USD570,865,000USD579,642,000USD4,465,000USD326,879,000USD4,466,000USD
    Capital Stock—2,852,000USD2,848,000USD2,848,000USD2,847,000USD2,847,000USD2,842,000USD2,842,000USD
    Good Will—828,260,000USD828,335,000USD827,047,000USD828,457,000USD831,937,000USD784,042,000USD792,786,000USD
    Other Assets—592,088,000USD583,961,000USD583,961,000USD567,087,000USD542,173,000USD617,740,000USD344,355,000USD
    Cash—39,828,000USD136,863,000USD33,338,000USD101,376,000USD38,946,000USD47,652,000USD61,271,000USD
    Cash And Short Term Investments—39,828,000USD136,863,000USD33,338,000USD101,376,000USD38,946,000USD47,652,000USD61,271,000USD
    Total Current Assets—411,959,000USD587,881,000USD402,461,000USD467,832,000USD417,931,000USD530,077,000USD521,581,000USD
    Total Current Liabilities—1,175,253,000USD889,935,000USD958,929,000USD895,164,000USD1,054,508,000USD844,498,000USD862,214,000USD
    Current Deferred Revenue—21,389,000USD20,169,000USD23,306,000USD21,952,000USD22,933,000USD21,979,000USD26,350,000USD
    Net Debt—4,515,353,000USD4,361,950,000USD4,255,101,000USD4,106,152,000USD3,903,370,000USD3,632,746,000USD3,697,669,000USD
    Short Term Debt—606,154,000USD332,111,000USD364,758,000USD293,570,000USD516,932,000USD255,052,000USD268,508,000USD
    Short Long Term Debt—606,154,000USD332,111,000USD364,758,000USD293,570,000USD516,932,000USD255,052,000USD268,508,000USD
    Short Long Term Debt Total—4,555,181,000USD4,498,813,000USD4,288,439,000USD4,207,528,000USD3,942,316,000USD3,680,398,000USD3,758,940,000USD
    Long Term Debt—3,576,456,000USD3,792,123,000USD3,538,296,000USD3,544,831,000USD3,067,120,000USD3,031,462,000USD3,100,441,000USD
    Long Term Investments—39,503,000USD39,231,000USD36,054,000USD35,618,000USD46,535,000USD40,252,000USD43,470,000USD
    Net Receivables—372,131,000USD399,338,000USD369,123,000USD366,456,000USD378,985,000USD430,596,000USD460,310,000USD
    Property Plant Equipment Gross—8,457,319,000USD8,324,305,000USD8,412,441,000USD8,268,909,000USD7,975,191,000USD7,800,791,000USD7,824,680,000USD
    Common Stock Shares Outstanding—285,294,874shares286,104,000shares285,898,000shares285,484,000shares285,363,000shares284,938,000shares284,861,000shares
    Non Current Assets Total—7,671,681,000USD7,533,717,000USD7,678,475,000USD7,621,787,000USD7,407,448,000USD7,205,877,000USD7,363,668,000USD
    Non Current Liabilities Total—4,049,732,000USD4,309,650,000USD4,051,074,000USD4,049,135,000USD3,551,812,000USD3,584,451,000USD3,630,084,000USD
    Non Current Liabilities Other—7,830,000USD7,953,000USD7,648,000USD7,581,000USD7,452,000USD7,389,000USD8,728,000USD
    Non Currrent Assets Other—254,980,000USD163,593,000USD251,552,000USD265,779,000USD252,210,000USD195,729,000USD241,690,000USD
    Net Working Capital—-763,294,000USD-302,054,000USD-556,468,000USD-427,332,000USD-636,577,000USD-314,421,000USD-340,633,000USD
    Unclassified Non Current Assets—-592,088,000USD-583,961,000USD-583,961,000USD-567,087,000USD-542,173,000USD-617,740,000USD-344,355,000USD
    Unclassified Current Liabilities—-606,154,000USD-332,111,000USD-364,758,000USD-293,570,000USD-516,932,000USD-236,105,000USD-268,508,000USD
    Unclassified Non Current Liabilities—465,446,000USD509,574,000USD505,130,000USD496,723,000USD477,240,000USD545,600,000USD520,915,000USD
    Unclassified Equity—5,667,782,000USD5,661,347,000USD5,657,562,000USD5,654,373,000USD5,650,404,000USD5,644,037,000USD5,639,444,000USD
    Other Current Assets——44,847,000USD———44,402,000USD—
    Inventory——6,833,000USD———7,427,000USD—
    Accounts Payable——231,192,000USD——510,178,000USD221,641,000USD562,890,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets8,121,598,000USD7,735,954,000USD7,869,252,000USD8,104,561,000USD8,216,197,000USD7,831,151,000USD4,170,683,000USD2,532,428,000USD
    Intangible Assets819,494,000USD838,660,000USD897,415,000USD925,223,000USD980,966,000USD797,423,000USD284,758,000USD25,056,000USD
    Other Current Assets44,847,000USD44,402,000USD40,942,000USD26,490,000USD26,991,000USD24,324,000USD17,655,000USD2,483,000USD
    Total Liab5,199,585,000USD4,428,949,000USD4,234,665,000USD4,316,683,000USD4,187,121,000USD4,038,330,000USD2,337,665,000USD1,825,673,000USD
    Total Stockholder Equity2,884,445,000USD3,280,788,000USD3,616,129,000USD3,773,419,000USD4,021,007,000USD3,790,440,000USD1,833,018,000USD706,755,000USD
    Other Current Liab306,463,000USD326,879,000USD317,868,000USD310,342,000USD264,602,000USD187,182,000USD128,601,000USD137,457,000USD
    Common Stock2,848,000USD2,842,000USD2,837,000USD2,698,000USD2,683,000USD2,517,000USD1,918,000USD1,482,000USD
    Capital Stock2,848,000USD2,842,000USD2,837,000USD2,698,000USD2,683,000USD2,517,000USD1,918,000USD1,482,000USD
    Retained Earnings-2,719,408,000USD-2,341,654,000USD-1,995,975,000USD-1,415,198,000USD-1,157,888,000USD-895,521,000USD-736,861,000USD-638,345,000USD
    Good Will828,335,000USD784,042,000USD794,004,000USD1,033,637,000USD1,072,980,000USD794,335,000USD318,483,000USD186,095,000USD
    Other Assets583,961,000USD617,740,000USD-1,000USD79,398,000USD276,800,000USD86,394,000USD8,992,000USD8,900,000USD
    Cash136,863,000USD47,652,000USD60,392,000USD53,063,000USD82,958,000USD621,051,000USD234,303,000USD208,078,000USD
    Cash And Short Term Investments136,863,000USD47,652,000USD60,392,000USD53,063,000USD82,958,000USD621,051,000USD234,303,000USD208,078,000USD
    Total Current Assets587,881,000USD530,077,000USD575,440,000USD550,995,000USD517,003,000USD1,013,820,000USD496,727,000USD408,376,000USD
    Total Current Liabilities889,935,000USD844,498,000USD956,269,000USD1,057,695,000USD951,355,000USD414,215,000USD275,613,000USD271,705,000USD
    Current Deferred Revenue20,169,000USD21,979,000USD28,379,000USD32,046,000USD26,143,000USD19,209,000USD16,423,000USD18,625,000USD
    Net Debt4,361,950,000USD3,632,746,000USD3,432,251,000USD3,529,554,000USD3,338,377,000USD2,607,348,000USD1,697,415,000USD1,302,643,000USD
    Short Term Debt332,111,000USD255,052,000USD392,156,000USD500,052,000USD399,314,000USD74,889,000USD42,371,000USD30,585,000USD
    Short Long Term Debt332,111,000USD255,052,000USD392,156,000USD500,052,000USD399,314,000USD———
    Short Long Term Debt Total4,498,813,000USD3,680,398,000USD3,492,643,000USD3,582,617,000USD3,421,335,000USD3,228,399,000USD1,931,718,000USD1,541,306,000USD
    Long Term Debt3,792,123,000USD3,031,462,000USD2,601,122,000USD2,569,281,000USD2,443,806,000USD2,648,266,000USD1,695,447,000USD1,351,014,000USD
    Long Term Investments39,231,000USD40,252,000USD38,113,000USD78,926,000USD37,458,000USD44,907,000USD4,895,000USD17,613,000USD
    Net Receivables399,338,000USD430,596,000USD466,870,000USD442,145,000USD380,014,000USD346,931,000USD235,398,000USD194,279,000USD
    Inventory6,833,000USD7,427,000USD7,236,000USD29,297,000USD27,040,000USD21,514,000USD9,371,000USD7,875,000USD
    Accounts Payable231,192,000USD221,641,000USD201,094,000USD215,255,000USD223,932,000USD179,028,000USD109,222,000USD85,038,000USD
    Property Plant Equipment Net5,683,064,000USD5,347,194,000USD5,459,203,000USD5,424,965,000USD5,549,682,000USD5,162,820,000USD3,050,615,000USD1,839,701,000USD
    Property Plant Equipment Gross8,324,305,000USD7,800,791,000USD343,532,000USD352,553,000USD6,762,810,000USD267,314,000USD59,613,000USD1,839,701,000USD
    Accumulated Other Comprehensive Income-63,190,000USD-27,279,000USD-16,640,000USD-6,050,000USD4,522,000USD-4,379,000USD-14,126,000USD-12,515,000USD
    Common Stock Shares Outstanding285,742,000shares284,782,000shares275,773,000shares269,565,000shares261,126,000shares206,940,000shares183,950,000shares144,338,000shares
    Non Current Assets Total7,533,717,000USD7,205,877,000USD7,293,813,000USD7,553,566,000USD7,699,194,000USD6,817,331,000USD3,673,956,000USD2,124,052,000USD
    Non Current Liabilities Total4,309,650,000USD3,584,451,000USD3,278,396,000USD3,258,988,000USD3,235,766,000USD3,624,115,000USD2,062,052,000USD1,553,968,000USD
    Non Current Liabilities Other7,953,000USD7,389,000USD9,082,000USD—615,380,000USD617,015,000USD274,136,000USD43,880,000USD
    Non Currrent Assets Other163,593,000USD195,729,000USD105,078,000USD90,815,000USD57,554,000USD10,441,000USD14,787,000USD58,268,000USD
    Net Working Capital-302,054,000USD-314,421,000USD-380,829,000USD-606,533,000USD-521,897,000USD496,048,000USD176,406,000USD229,148,000USD
    Unclassified Non Current Assets-583,961,000USD-617,740,000USD—-79,398,000USD-276,246,000USD-78,989,000USD——
    Unclassified Current Liabilities-332,111,000USD-236,105,000USD-375,384,000USD-500,052,000USD-361,950,000USD-46,093,000USD-21,004,000USD—
    Unclassified Non Current Liabilities509,574,000USD545,600,000USD668,192,000USD504,381,000USD-199,003,000USD-119,052,000USD33,806,000USD91,765,000USD
    Unclassified Equity5,661,347,000USD5,644,037,000USD5,623,070,000USD5,189,271,000USD5,169,007,000USD4,685,306,000USD2,580,169,000USD1,354,651,000USD
    Short Term Investments——1,690,000USD15,572,000USD———3,072,000USD
    Deferred Long Term Liab———8,800,000USD169,209,000USD220,502,000USD3,679,000USD5,437,000USD
    Other Liab———176,526,000USD206,374,000USD257,384,000USD54,984,000USD61,872,000USD
    Net Tangible Assets———1,814,559,000USD1,967,061,000USD2,198,682,000USD1,229,777,000USD495,604,000USD
    Unclassified Current Assets———-15,572,000USD———-7,411,000USD
    Accumulated Depreciation————-1,634,909,000USD———
    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 Income-13,557,000USD-88,910,000USD-11,449,000USD1,539,000USD-16,473,000USD-36,409,000USD-3,733,000USD-64,409,000USD
    Depreciation91,660,000USD99,895,000USD88,023,000USD90,462,000USD88,982,000USD89,711,000USD89,362,000USD89,649,000USD
    Stock Based Compensation8,432,000USD4,335,000USD10,050,000USD7,585,000USD8,220,000USD8,367,000USD7,183,000USD6,064,000USD
    Other Non Cash Items11,700,000USD109,572,000USD26,405,000USD19,480,000USD16,208,000USD40,991,000USD20,956,000USD111,769,000USD
    Change To Account Receivables-3,219,000USD-90,000USD-5,918,000USD17,304,000USD9,633,000USD58,648,000USD-28,785,000USD-21,200,000USD
    Change In Working Capital-48,861,000USD27,332,000USD-27,729,000USD8,836,000USD-67,308,000USD66,657,000USD-60,391,000USD-2,050,000USD
    Total Cash From Operating Activities39,868,000USD130,207,000USD78,915,000USD120,317,000USD30,202,000USD162,605,000USD50,613,000USD136,670,000USD
    Capital Expenditures-39,868,000USD-142,360,000USD-144,267,000USD-177,675,000USD-112,543,000USD-105,201,000USD-95,162,000USD-63,342,000USD
    Free Cash Flow-88,824,000USD-12,153,000USD-65,352,000USD120,317,000USD-82,341,000USD57,404,000USD-44,549,000USD73,328,000USD
    Total Cashflows From Investing Activities-125,993,000USD-146,810,000USD-142,361,000USD-142,124,000USD-226,706,000USD-106,736,000USD-97,271,000USD-69,861,000USD
    Net Borrowings54,472,000USD185,367,000USD62,970,000USD150,795,000USD249,117,000USD3,000USD130,912,000USD—
    Total Cash From Financing Activities-11,565,000USD119,858,000USD-3,920,000USD80,446,000USD186,872,000USD-65,008,000USD65,419,000USD-84,723,000USD
    Dividends Paid-66,101,000USD-65,648,000USD-66,095,000USD-66,227,999USD-63,404,000USD-62,938,000USD-62,996,000USD-63,141,000USD
    Change In Cash-97,035,000USD103,525,000USD-68,038,000USD62,430,000USD-8,706,000USD-13,619,000USD17,073,000USD-15,006,000USD
    Begin Period Cash Flow136,863,000USD33,338,000USD101,376,000USD38,946,000USD47,652,000USD61,271,000USD44,198,000USD59,204,000USD
    End Period Cash Flow39,828,000USD136,863,000USD33,338,000USD101,376,000USD38,946,000USD47,652,000USD61,271,000USD44,198,000USD
    Other Cashflows From Investing Activities109,985,000USD410,000USD2,383,000USD21,448,000USD133,000USD69,000USD76,000USD159,000USD
    Other Cashflows From Financing Activities-1,410,000USD85,000USD-795,000USD-1USD1,159,000USD-2,073,000USD-2,497,000USD-467,000USD
    Unclassified Operating Cash Flow-9,506,000USD-22,017,000USD-6,385,000USD-7,585,000USD—-6,712,000USD-2,764,000USD-4,353,000USD
    Unclassified Investing Cash Flow-196,110,000USD-4,860,000USD141,884,000USD156,227,000USD112,410,000USD105,132,000USD95,086,000USD63,183,000USD
    Unclassified Financing Cash Flow1,474,000USD——-4,121,000USD——-2,691,000USD-20,648,000USD
    Investments—0USD-142,361,000USD-142,124,000USD-226,706,000USD-106,736,000USD-97,271,000USD-69,861,000USD
    Issuance Of Capital Stock—————0USD——
    Sale Purchase Of Stock——————2,691,000USD-467,000USD
    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 Income-115,282,000USD-94,749,000USD-336,269,000USD-19,474,000USD-30,309,000USD24,555,000USD48,162,000USD47,985,000USD
    Depreciation367,362,000USD360,817,000USD353,743,000USD333,577,000USD322,101,000USD216,043,000USD163,499,000USD117,804,000USD
    Stock Based Compensation30,190,000USD28,233,000USD23,592,000USD27,137,000USD23,931,000USD17,897,000USD15,866,000USD10,681,000USD
    Other Non Cash Items159,135,000USD193,744,000USD402,313,000USD43,082,000USD22,661,000USD46,632,000USD17,439,000USD28,258,000USD
    Change To Account Receivables20,929,000USD22,748,000USD-2,748,000USD-68,629,000USD-60,476,000USD-12,897,000USD-3,681,000USD2,324,000USD
    Change In Working Capital-55,180,000USD-62,958,000USD-66,443,000USD-61,765,000USD-56,177,000USD2,285,000USD1,924,000USD-13,405,000USD
    Total Cash From Operating Activities359,641,000USD411,877,000USD366,155,000USD299,996,000USD273,060,000USD293,680,000USD236,189,000USD188,171,000USD
    Capital Expenditures-576,845,000USD-309,458,000USD-330,238,000USD-322,946,000USD-491,831,000USD-402,355,000USD-302,430,000USD-145,216,000USD
    Free Cash Flow-217,204,000USD102,419,000USD35,917,000USD-22,950,000USD-218,771,000USD-108,675,000USD-66,241,000USD42,955,000USD
    Investments-1,493,000USD-313,183,000USD-318,859,000USD-348,489,000USD-6,974,000USD-68,026,000USD16,250,000USD-125,703,000USD
    Total Cashflows From Investing Activities-658,001,000USD-313,183,000USD-357,073,000USD-348,489,000USD-1,239,199,000USD-2,249,125,000USD-1,604,934,000USD-125,703,000USD
    Net Borrowings648,249,000USD149,075,000USD-173,298,000USD274,140,000USD452,225,000USD1,099,027,000USD334,599,000USD1,098,077,000USD
    Total Cash From Financing Activities383,256,000USD-106,785,000USD-285,000USD23,325,000USD431,489,000USD2,329,901,000USD1,395,371,000USD84,942,000USD
    Dividends Paid-261,375,000USD-252,119,000USD-242,221,000USD-238,709,000USD-227,522,000USD-167,086,000USD-135,443,000USD-78,474,000USD
    Issuance Of Capital Stock0USD0USD412,918,000USD54,330,000USD474,481,000USD1,578,659,000USD1,206,627,000USD586,275,000USD
    Change In Cash89,211,000USD-12,740,000USD7,329,000USD-29,895,000USD-538,093,000USD380,438,000USD26,516,000USD144,134,000USD
    Begin Period Cash Flow47,652,000USD60,392,000USD53,063,000USD82,958,000USD621,051,000USD240,613,000USD214,097,000USD69,963,000USD
    End Period Cash Flow136,863,000USD47,652,000USD60,392,000USD53,063,000USD82,958,000USD621,051,000USD240,613,000USD214,097,000USD
    Other Cashflows From Investing Activities25,867,000USD9,324,000USD8,071,000USD322,792,000USD-794,035,000USD-1,804,282,000USD-1,048,013,000USD19,513,000USD
    Other Cashflows From Financing Activities-8,059,000USD-3,741,000USD2,624,000USD987,248,000USD-32,246,000USD-17,029,000USD-9,125,000USD-11,933,000USD
    Unclassified Operating Cash Flow-26,584,000USD-13,210,000USD-10,781,000USD-22,561,000USD-9,147,000USD-13,732,000USD-10,701,000USD-3,152,000USD
    Unclassified Investing Cash Flow-105,530,000USD300,134,000USD283,953,000USD—53,641,000USD25,538,000USD-270,741,000USD125,703,000USD
    Unclassified Financing Cash Flow4,441,000USD—415,985,000USD-991,046,000USD-629,978,000USD-327,937,000USD745,136,000USD-910,048,000USD
    Sale Purchase Of Stock——-3,375,000USD-8,308,000USD869,010,000USD1,742,926,000USD460,204,000USD-12,680,000USD
    Change To Liabilities———-8,462,000USD17,831,000USD19,471,000USD841,000USD-5,219,000USD
    Change To Inventory————-17,831,000USD-19,471,000USD-841,000USD—
    Cash And Cash Equivalents Changes————-534,650,000USD374,456,000USD26,626,000USD147,410,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Pacific91,892,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope62,155,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyNorth America490,375,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographySouth America3,399,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTransportation59,317,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWarehouse Rent And Storage238,596,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWarehouse Services349,908,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTransportation59,317,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWarehouse603,573,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific86,305,000USD0001628280-26-032130
    Q1 2026Quarterly · 2026-03-31GeographyEurope61,071,000USD0001628280-26-032130
    Q1 2026Quarterly · 2026-03-31GeographyNorth America464,569,000USD0001628280-26-032130
    Q1 2026Quarterly · 2026-03-31GeographySouth America3,286,000USD0001628280-26-032130
    Q1 2026Quarterly · 2026-03-31ProductTransportation51,957,000USD0001628280-26-032130
    Q1 2026Quarterly · 2026-03-31ProductWarehouse Rent And Storage231,416,000USD0001628280-26-032130
    Q1 2026Quarterly · 2026-03-31ProductWarehouse Services331,858,000USD0001628280-26-032130
    Q1 2026Quarterly · 2026-03-31SegmentTransportation51,957,000USD0001628280-26-032130
    Q1 2026Quarterly · 2026-03-31SegmentWarehouse577,913,000USD0001628280-26-032130
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific84,644,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope61,239,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyNorth America493,296,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographySouth America3,915,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductThird Party Managed9,481,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTransportation48,297,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWarehouse Rent And Storage243,662,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWarehouse Services341,654,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentThird Party Managed9,481,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTransportation48,297,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWarehouse600,675,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific309,700,000USD0001628280-26-012274
    FY 2025Yearly · 2025-12-31GeographyEurope233,136,000USD0001628280-26-012274
    FY 2025Yearly · 2025-12-31GeographyNorth America1,981,978,000USD0001628280-26-012274
    FY 2025Yearly · 2025-12-31GeographySouth America16,092,000USD0001628280-26-012274
    FY 2025Yearly · 2025-12-31ProductThird Party Managed36,500,000USD0001628280-26-012274
    FY 2025Yearly · 2025-12-31ProductTransportation188,230,000USD0001628280-26-012274
    FY 2025Yearly · 2025-12-31ProductWarehouse Rent And Storage970,547,000USD0001628280-26-012274
    FY 2025Yearly · 2025-12-31ProductWarehouse Services1,345,629,000USD0001628280-26-012274
    FY 2025Yearly · 2025-12-31SegmentThird Party Managed36,500,000USD0001628280-26-012274
    FY 2025Yearly · 2025-12-31SegmentTransportation188,230,000USD0001628280-26-012274
    FY 2025Yearly · 2025-12-31SegmentWarehouse2,377,116,000USD0001628280-26-012274
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific80,413,000USD0001628280-25-050209
    Q3 2025Quarterly · 2025-09-30GeographyEurope62,030,000USD0001628280-25-050209
    Q3 2025Quarterly · 2025-09-30GeographyNorth America502,596,000USD0001628280-25-050209
    Q3 2025Quarterly · 2025-09-30GeographySouth America3,934,000USD0001628280-25-050209
    Q3 2025Quarterly · 2025-09-30ProductThird Party Managed8,808,000USD0001628280-25-050209
    Q3 2025Quarterly · 2025-09-30ProductTransportation47,843,000USD0001628280-25-050209
    Q3 2025Quarterly · 2025-09-30ProductWarehouse Rent And Storage246,463,000USD0001628280-25-050209
    Q3 2025Quarterly · 2025-09-30ProductWarehouse Services345,859,000USD0001628280-25-050209
    Q3 2025Quarterly · 2025-09-30SegmentThird Party Managed8,808,000USD0001628280-25-050209
    Q3 2025Quarterly · 2025-09-30SegmentTransportation47,843,000USD0001628280-25-050209
    Q3 2025Quarterly · 2025-09-30SegmentWarehouse607,014,000USD0001628280-25-050209
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific76,560,000USD0001628280-25-038864
    Q2 2025Quarterly · 2025-06-30GeographyEurope57,577,000USD0001628280-25-038864
    Q2 2025Quarterly · 2025-06-30GeographyNorth America496,849,000USD0001628280-25-038864
    Q2 2025Quarterly · 2025-06-30GeographySouth America4,153,000USD0001628280-25-038864
    Q2 2025Quarterly · 2025-06-30ProductThird Party Managed8,581,000USD0001628280-25-038864
    Q2 2025Quarterly · 2025-06-30ProductTransportation48,097,000USD0001628280-25-038864
    Q2 2025Quarterly · 2025-06-30ProductWarehouse Rent And Storage241,123,000USD0001628280-25-038864
    Q2 2025Quarterly · 2025-06-30ProductWarehouse Services337,338,000USD0001628280-25-038864
    Q2 2025Quarterly · 2025-06-30SegmentThird Party Managed8,581,000USD0001628280-25-038864
    Q2 2025Quarterly · 2025-06-30SegmentTransportation48,097,000USD0001628280-25-038864
    Q2 2025Quarterly · 2025-06-30SegmentWarehouse594,070,000USD0001628280-25-038864
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific68,083,000USD0001628280-26-032130
    Q1 2025Quarterly · 2025-03-31GeographyEurope52,290,000USD0001628280-26-032130
    Q1 2025Quarterly · 2025-03-31GeographyNorth America489,237,000USD0001628280-26-032130
    Q1 2025Quarterly · 2025-03-31GeographySouth America4,090,000USD0001628280-26-032130
    Q1 2025Quarterly · 2025-03-31ProductThird Party Managed9,630,000USD0001628280-25-023760
    Q1 2025Quarterly · 2025-03-31ProductTransportation43,993,000USD0001628280-25-023760
    Q1 2025Quarterly · 2025-03-31ProductWarehouse Rent And Storage239,299,000USD0001628280-25-023760
    Q1 2025Quarterly · 2025-03-31ProductWarehouse Services320,778,000USD0001628280-25-023760
    Q1 2025Quarterly · 2025-03-31SegmentThird Party Managed9,630,000USD0001628280-25-023760
    Q1 2025Quarterly · 2025-03-31SegmentTransportation43,993,000USD0001628280-25-023760
    Q1 2025Quarterly · 2025-03-31SegmentWarehouse575,357,000USD0001628280-25-023760
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific74,906,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope57,453,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyNorth America510,351,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographySouth America4,656,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductThird Party Managed10,095,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductTransportation49,875,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWarehouse Rent And Storage240,820,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWarehouse Services346,576,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentThird Party Managed10,095,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTransportation49,875,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWarehouse606,465,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific282,855,000USD0001628280-26-012274
    FY 2024Yearly · 2024-12-31GeographyEurope235,572,000USD0001628280-26-012274
    FY 2024Yearly · 2024-12-31GeographyNorth America2,069,404,000USD0001628280-26-012274
    FY 2024Yearly · 2024-12-31GeographySouth America16,909,000USD0001628280-26-012274
    FY 2024Yearly · 2024-12-31ProductThird Party Managed40,669,000USD0001628280-26-012274
    FY 2024Yearly · 2024-12-31ProductTransportation209,129,000USD0001628280-26-012274
    FY 2024Yearly · 2024-12-31ProductWarehouse Rent And Storage997,707,000USD0001628280-26-012274
    FY 2024Yearly · 2024-12-31ProductWarehouse Services1,357,235,000USD0001628280-26-012274
    FY 2024Yearly · 2024-12-31SegmentThird Party Managed40,669,000USD0001628280-26-012274
    FY 2024Yearly · 2024-12-31SegmentTransportation209,129,000USD0001628280-26-012274
    FY 2024Yearly · 2024-12-31SegmentWarehouse2,416,743,000USD0001628280-26-012274
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific72,879,000USD0001628280-25-050209
    Q3 2024Quarterly · 2024-09-30GeographyEurope61,169,000USD0001628280-25-050209
    Q3 2024Quarterly · 2024-09-30GeographyNorth America521,298,000USD0001628280-25-050209
    Q3 2024Quarterly · 2024-09-30GeographySouth America5,046,000USD0001628280-25-050209
    Q3 2024Quarterly · 2024-09-30ProductThird Party Managed10,226,000USD0001628280-25-050209

    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.