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    CHESAPEAKE UTILITIES CORP

    CPK

    Revenue · TTM
    $994M+14.6% YoY
    Gross profit · TTM
    —Four comparable prior quarters required for growth
    Operating income · TTM
    $271M+10.8% YoY27.3% margin
    Free cash flow · TTM
    $-298M-419.5% YoY
    Employees 1,300Market cap $3.07BUpdated 2026-09-29Company website
    About CHESAPEAKE UTILITIES CORP

    Chesapeake Utilities Corporation operates as an energy delivery company in the United States. It operates through two segments: Regulated Energy and Unregulated Energy. The Regulated Energy segment engages in the natural gas distribution operations in central and southern Delaware, Maryland's eastern shore, and Florida; regulated natural gas transmission in the Delmarva Peninsula, Ohio, and Florida; and regulated electric distribution in northeast and northwest Florida. Its Unregulated Energy segment is involved in the propane operations in the Mid-Atlantic region, North Carolina, South Carolina, and Florida; unregulated natural gas transmission/supply operation in central and eastern Ohio; generation of electricity and steam; provision of compressed natural gas, liquefied natural gas, and renewable natural gas transportation and pipeline solutions primarily to utilities and pipelines in the United States; and sustainable energy investments. This segment also engages in the provision of other unregulated energy services, such as energy-related merchandise sale and heating, ventilation and air conditioning, and plumbing and electrical services. Chesapeake Utilities Corporation was founded in 1859 and is headquartered in Dover, Delaware.

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    Revenue by product

    Q2 26 · USD

    $-33.3MEliminations

    Reported categories are shown independently; no total or percentage is inferred.

    Values & sources
    PeriodPeriod endUSDSource
    Propane Delivery · Q2 262026-06-3026,300,000Disclosure Propane Delivery · Q2 26
    Energy Transmission · Q2 262026-06-3046,500,000Disclosure Energy Transmission · Q2 26
    Energy Services · Q2 262026-06-307,000,000Disclosure Energy Services · Q2 26
    Energy Generation · Q2 262026-06-305,000,000Disclosure Energy Generation · Q2 26
    Energy Distribution · Q2 262026-06-30150,400,000Disclosure Energy Distribution · Q2 26
    Eliminations · Q2 262026-06-30-33,300,000Disclosure Eliminations · Q2 26
    Propane Delivery · Q1 262026-03-3173,300,0000001628280-26-031397
    Other · Q1 262026-03-31900,0000001628280-26-031397
    Energy Transmission · Q1 262026-03-3167,700,0000001628280-26-031397
    Energy Services · Q1 262026-03-317,400,0000001628280-26-031397
    Energy Generation · Q1 262026-03-315,900,0000001628280-26-031397
    Energy Distribution · Q1 262026-03-31234,600,0000001628280-26-031397
    Eliminations · Q1 262026-03-31-36,700,0000001628280-26-031397
    Propane Delivery · Q3 252025-09-3022,200,0000001628280-25-050291
    Other · Q3 252025-09-301,000,0000001628280-25-050291
    Energy Transmission · Q3 252025-09-3041,700,0000001628280-25-050291
    Energy Services · Q3 252025-09-306,700,0000001628280-25-050291
    Energy Generation · Q3 252025-09-304,900,0000001628280-25-050291
    Energy Distribution · Q3 252025-09-30133,300,0000001628280-25-050291
    Eliminations · Q3 252025-09-30-30,200,0000001628280-25-050291
    Propane Delivery · Q2 252025-06-3026,500,0000001628280-25-039014
    Other · Q2 252025-06-301,100,0000001628280-25-039014
    Energy Transmission · Q2 252025-06-3041,700,0000001628280-25-039014
    Energy Services · Q2 252025-06-307,300,0000001628280-25-039014
    Energy Generation · Q2 252025-06-304,600,0000001628280-25-039014
    Energy Distribution · Q2 252025-06-30138,500,0000001628280-25-039014
    Eliminations · Q2 252025-06-30-26,900,0000001628280-25-039014
    Propane Delivery · Q1 252025-03-3174,700,0000001628280-26-031397
    Other · Q1 252025-03-311,000,0000001628280-26-031397
    Energy Transmission · Q1 252025-03-3152,300,0000001628280-26-031397
    Energy Services · Q1 252025-03-317,200,0000001628280-26-031397
    Energy Generation · Q1 252025-03-314,700,0000001628280-26-031397
    Energy Distribution · Q1 252025-03-31185,700,0000001628280-26-031397
    Eliminations · Q1 252025-03-31-26,900,0000001628280-26-031397
    Propane Delivery · Q3 242024-09-3022,929,0000001628280-24-046369
    Other · Q3 242024-09-3045,0000001628280-24-046369
    Energy Transmission · Q3 242024-09-3033,492,0000001628280-24-046369
    Energy Services · Q3 242024-09-303,832,0000001628280-24-046369
    Energy Generation · Q3 242024-09-304,242,0000001628280-24-046369
    Energy Distribution · Q3 242024-09-30118,017,0000001628280-24-046369
    Eliminations · Q3 242024-09-30-22,470,0000001628280-24-046369
    Propane Delivery · Q2 242024-06-3028,040,0000001628280-24-036214
    Other · Q2 242024-06-3046,0000001628280-24-036214
    Energy Transmission · Q2 242024-06-3033,628,0000001628280-24-036214
    Energy Services · Q2 242024-06-303,647,0000001628280-24-036214
    Energy Generation · Q2 242024-06-304,464,0000001628280-24-036214
    Energy Distribution · Q2 242024-06-30118,248,0000001628280-24-036214
    Eliminations · Q2 242024-06-30-21,801,0000001628280-24-036214
    Propane Delivery · Q1 242024-03-3161,572,0000001628280-24-021732
    Other · Q1 242024-03-3145,0000001628280-24-021732
    Energy Transmission · Q1 242024-03-3143,235,0000001628280-24-021732
    Energy Services · Q1 242024-03-313,428,0000001628280-24-021732
    Energy Generation · Q1 242024-03-314,555,0000001628280-24-021732
    Energy Distribution · Q1 242024-03-31155,485,0000001628280-24-021732
    Eliminations · Q1 242024-03-31-22,576,0000001628280-24-021732

    Product growth

    Q2 25 to Q2 26

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    Propane Delivery · Q2 262026-06-3026,300,000Disclosure Propane Delivery · Q2 26
    Energy Transmission · Q2 262026-06-3046,500,000Disclosure Energy Transmission · Q2 26
    Energy Services · Q2 262026-06-307,000,000Disclosure Energy Services · Q2 26
    Energy Generation · Q2 262026-06-305,000,000Disclosure Energy Generation · Q2 26
    Energy Distribution · Q2 262026-06-30150,400,000Disclosure Energy Distribution · Q2 26
    Eliminations · Q2 262026-06-30-33,300,000Disclosure Eliminations · Q2 26
    Propane Delivery · Q1 262026-03-3173,300,0000001628280-26-031397
    Other · Q1 262026-03-31900,0000001628280-26-031397
    Energy Transmission · Q1 262026-03-3167,700,0000001628280-26-031397
    Energy Services · Q1 262026-03-317,400,0000001628280-26-031397
    Energy Generation · Q1 262026-03-315,900,0000001628280-26-031397
    Energy Distribution · Q1 262026-03-31234,600,0000001628280-26-031397
    Eliminations · Q1 262026-03-31-36,700,0000001628280-26-031397
    Propane Delivery · Q3 252025-09-3022,200,0000001628280-25-050291
    Other · Q3 252025-09-301,000,0000001628280-25-050291
    Energy Transmission · Q3 252025-09-3041,700,0000001628280-25-050291
    Energy Services · Q3 252025-09-306,700,0000001628280-25-050291
    Energy Generation · Q3 252025-09-304,900,0000001628280-25-050291
    Energy Distribution · Q3 252025-09-30133,300,0000001628280-25-050291
    Eliminations · Q3 252025-09-30-30,200,0000001628280-25-050291
    Propane Delivery · Q2 252025-06-3026,500,0000001628280-25-039014
    Other · Q2 252025-06-301,100,0000001628280-25-039014
    Energy Transmission · Q2 252025-06-3041,700,0000001628280-25-039014
    Energy Services · Q2 252025-06-307,300,0000001628280-25-039014
    Energy Generation · Q2 252025-06-304,600,0000001628280-25-039014
    Energy Distribution · Q2 252025-06-30138,500,0000001628280-25-039014
    Eliminations · Q2 252025-06-30-26,900,0000001628280-25-039014
    Propane Delivery · Q1 252025-03-3174,700,0000001628280-26-031397
    Other · Q1 252025-03-311,000,0000001628280-26-031397
    Energy Transmission · Q1 252025-03-3152,300,0000001628280-26-031397
    Energy Services · Q1 252025-03-317,200,0000001628280-26-031397
    Energy Generation · Q1 252025-03-314,700,0000001628280-26-031397
    Energy Distribution · Q1 252025-03-31185,700,0000001628280-26-031397
    Eliminations · Q1 252025-03-31-26,900,0000001628280-26-031397
    Propane Delivery · Q3 242024-09-3022,929,0000001628280-24-046369
    Other · Q3 242024-09-3045,0000001628280-24-046369
    Energy Transmission · Q3 242024-09-3033,492,0000001628280-24-046369
    Energy Services · Q3 242024-09-303,832,0000001628280-24-046369
    Energy Generation · Q3 242024-09-304,242,0000001628280-24-046369
    Energy Distribution · Q3 242024-09-30118,017,0000001628280-24-046369
    Eliminations · Q3 242024-09-30-22,470,0000001628280-24-046369
    Propane Delivery · Q2 242024-06-3028,040,0000001628280-24-036214
    Other · Q2 242024-06-3046,0000001628280-24-036214
    Energy Transmission · Q2 242024-06-3033,628,0000001628280-24-036214
    Energy Services · Q2 242024-06-303,647,0000001628280-24-036214
    Energy Generation · Q2 242024-06-304,464,0000001628280-24-036214
    Energy Distribution · Q2 242024-06-30118,248,0000001628280-24-036214
    Eliminations · Q2 242024-06-30-21,801,0000001628280-24-036214
    Propane Delivery · Q1 242024-03-3161,572,0000001628280-24-021732
    Other · Q1 242024-03-3145,0000001628280-24-021732
    Energy Transmission · Q1 242024-03-3143,235,0000001628280-24-021732
    Energy Services · Q1 242024-03-313,428,0000001628280-24-021732
    Energy Generation · Q1 242024-03-314,555,0000001628280-24-021732
    Energy Distribution · Q1 242024-03-31155,485,0000001628280-24-021732
    Eliminations · Q1 242024-03-31-22,576,0000001628280-24-021732

    Revenue by segment

    Q2 26 · USD

    $-7.6MOther

    Reported categories are shown independently; no total or percentage is inferred.

    Values & sources
    PeriodPeriod endUSDSource
    Unregulated Energy · Q2 262026-06-3045,200,000Disclosure Unregulated Energy · Q2 26
    Regulated Energy · Q2 262026-06-30164,300,000Disclosure Regulated Energy · Q2 26
    Other · Q2 262026-06-30-7,600,000Disclosure Other · Q2 26
    Unregulated Energy · Q1 262026-03-31113,700,0000001628280-26-031397
    Regulated Energy · Q1 262026-03-31249,300,0000001628280-26-031397
    Other · Q1 262026-03-31-9,900,0000001628280-26-031397
    Unregulated Energy · Q4 252025-12-3176,600,000Source unavailable
    Regulated Energy · Q4 252025-12-31190,000,000Source unavailable
    All Other Segments · Q4 252025-12-31-7,700,000Source unavailable
    Unregulated Energy · Q3 252025-09-3040,700,0000001628280-25-050291
    Regulated Energy · Q3 252025-09-30146,400,0000001628280-25-050291
    Other · Q3 252025-09-30-7,500,0000001628280-25-050291
    Unregulated Energy · Q2 252025-06-3047,900,0000001628280-25-039014
    Regulated Energy · Q2 252025-06-30151,800,0000001628280-25-039014
    Other · Q2 252025-06-30-6,900,0000001628280-25-039014
    Unregulated Energy · Q1 252025-03-31106,700,0000001628280-26-031397
    Regulated Energy · Q1 252025-03-31199,600,0000001628280-26-031397
    Other · Q1 252025-03-31-7,600,0000001628280-26-031397
    Unregulated Energy · Q4 242024-12-3168,311,000Source unavailable
    Regulated Energy · Q4 242024-12-31153,716,000Source unavailable
    All Other Segments · Q4 242024-12-31-6,981,000Source unavailable
    Unregulated Energy · Q3 242024-09-3035,567,0000001628280-24-046369
    Regulated Energy · Q3 242024-09-30130,633,0000001628280-24-046369
    Other Segments And Intersegments Eliminations · Q3 242024-09-3000001628280-24-046369
    Other · Q3 242024-09-30-6,062,0000001628280-24-046369

    Segment growth

    Q2 25 to Q2 26

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    Unregulated Energy · Q2 262026-06-3045,200,000Disclosure Unregulated Energy · Q2 26
    Regulated Energy · Q2 262026-06-30164,300,000Disclosure Regulated Energy · Q2 26
    Other · Q2 262026-06-30-7,600,000Disclosure Other · Q2 26
    Unregulated Energy · Q1 262026-03-31113,700,0000001628280-26-031397
    Regulated Energy · Q1 262026-03-31249,300,0000001628280-26-031397
    Other · Q1 262026-03-31-9,900,0000001628280-26-031397
    Unregulated Energy · Q4 252025-12-3176,600,000Source unavailable
    Regulated Energy · Q4 252025-12-31190,000,000Source unavailable
    All Other Segments · Q4 252025-12-31-7,700,000Source unavailable
    Unregulated Energy · Q3 252025-09-3040,700,0000001628280-25-050291
    Regulated Energy · Q3 252025-09-30146,400,0000001628280-25-050291
    Other · Q3 252025-09-30-7,500,0000001628280-25-050291
    Unregulated Energy · Q2 252025-06-3047,900,0000001628280-25-039014
    Regulated Energy · Q2 252025-06-30151,800,0000001628280-25-039014
    Other · Q2 252025-06-30-6,900,0000001628280-25-039014
    Unregulated Energy · Q1 252025-03-31106,700,0000001628280-26-031397
    Regulated Energy · Q1 252025-03-31199,600,0000001628280-26-031397
    Other · Q1 252025-03-31-7,600,0000001628280-26-031397
    Unregulated Energy · Q4 242024-12-3168,311,000Source unavailable
    Regulated Energy · Q4 242024-12-31153,716,000Source unavailable
    All Other Segments · Q4 242024-12-31-6,981,000Source unavailable
    Unregulated Energy · Q3 242024-09-3035,567,0000001628280-24-046369
    Regulated Energy · Q3 242024-09-30130,633,0000001628280-24-046369
    Other Segments And Intersegments Eliminations · Q3 242024-09-3000001628280-24-046369
    Other · Q3 242024-09-30-6,062,0000001628280-24-046369

    Revenue by segment

    FY 25 · USD

    $-29.7MAll Other Segments

    Reported categories are shown independently; no total or percentage is inferred.

    Values & sources
    PeriodPeriod endUSDSource
    Unregulated Energy · FY 252025-12-31271,900,0000001628280-26-011753
    Regulated Energy · FY 252025-12-31687,800,0000001628280-26-011753
    All Other Segments · FY 252025-12-31-29,700,0000001628280-26-011753
    Unregulated Energy · FY 242024-12-31228,400,0000001628280-26-011753
    Regulated Energy · FY 242024-12-31583,400,0000001628280-26-011753
    All Other Segments · FY 242024-12-31-24,600,0000001628280-26-011753
    Unregulated Energy · FY 232023-12-31223,100,0000001628280-26-011753
    Regulated Energy · FY 232023-12-31473,600,0000001628280-26-011753
    All Other Segments · FY 232023-12-31-26,100,0000001628280-26-011753
    Unregulated Energy · FY 222022-12-31280,800,0000001628280-25-008213
    Regulated Energy · FY 222022-12-31429,400,0000001628280-25-008213
    All Other Segments · FY 222022-12-31-29,500,0000001628280-25-008213
    Unregulated Energy · FY 192019-12-31154,150,0000001628280-20-002321
    Regulated Energy · FY 192019-12-31343,006,0000001628280-20-002321
    Other Segments And Intersegments Eliminations · FY 192019-12-3165,244,0000001628280-20-002321
    Other · FY 192019-12-31-17,552,0000001628280-20-002321
    Consolidation Eliminations · FY 192019-12-31-65,244,0000001628280-20-002321
    Unregulated Energy · FY 182018-12-31161,904,0000001628280-20-002321
    Regulated Energy · FY 182018-12-31345,281,0000001628280-20-002321
    Other Segments And Intersegments Eliminations · FY 182018-12-3165,152,0000001628280-20-002321
    Other · FY 182018-12-31-16,869,0000001628280-20-002321
    Consolidation Eliminations · FY 182018-12-31-65,152,0000001628280-20-002321
    Unregulated Energy · FY 142014-12-31184,961,0000001628280-17-001844
    Regulated Energy · FY 142014-12-31300,442,0000001628280-17-001844
    All Other Segments · FY 142014-12-3115,911,0000001628280-17-001844
    Unregulated Energy · FY 122012-12-31130,020,0000001193125-13-097201
    Regulated Energy · FY 122012-12-31245,042,0000001193125-13-097201
    All Other Segments · FY 122012-12-3117,440,0000001193125-13-097201

    Segment growth

    FY 24 to FY 25

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    Unregulated Energy · FY 252025-12-31271,900,0000001628280-26-011753
    Regulated Energy · FY 252025-12-31687,800,0000001628280-26-011753
    All Other Segments · FY 252025-12-31-29,700,0000001628280-26-011753
    Unregulated Energy · FY 242024-12-31228,400,0000001628280-26-011753
    Regulated Energy · FY 242024-12-31583,400,0000001628280-26-011753
    All Other Segments · FY 242024-12-31-24,600,0000001628280-26-011753
    Unregulated Energy · FY 232023-12-31223,100,0000001628280-26-011753
    Regulated Energy · FY 232023-12-31473,600,0000001628280-26-011753
    All Other Segments · FY 232023-12-31-26,100,0000001628280-26-011753
    Unregulated Energy · FY 222022-12-31280,800,0000001628280-25-008213
    Regulated Energy · FY 222022-12-31429,400,0000001628280-25-008213
    All Other Segments · FY 222022-12-31-29,500,0000001628280-25-008213
    Unregulated Energy · FY 192019-12-31154,150,0000001628280-20-002321
    Regulated Energy · FY 192019-12-31343,006,0000001628280-20-002321
    Other Segments And Intersegments Eliminations · FY 192019-12-3165,244,0000001628280-20-002321
    Other · FY 192019-12-31-17,552,0000001628280-20-002321
    Consolidation Eliminations · FY 192019-12-31-65,244,0000001628280-20-002321
    Unregulated Energy · FY 182018-12-31161,904,0000001628280-20-002321
    Regulated Energy · FY 182018-12-31345,281,0000001628280-20-002321
    Other Segments And Intersegments Eliminations · FY 182018-12-3165,152,0000001628280-20-002321
    Other · FY 182018-12-31-16,869,0000001628280-20-002321
    Consolidation Eliminations · FY 182018-12-31-65,152,0000001628280-20-002321
    Unregulated Energy · FY 142014-12-31184,961,0000001628280-17-001844
    Regulated Energy · FY 142014-12-31300,442,0000001628280-17-001844
    All Other Segments · FY 142014-12-3115,911,0000001628280-17-001844
    Unregulated Energy · FY 122012-12-31130,020,0000001193125-13-097201
    Regulated Energy · FY 122012-12-31245,042,0000001193125-13-097201
    All Other Segments · FY 122012-12-3117,440,0000001193125-13-097201

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · USD

    $202MQ2 26
    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Revenue2026-06-30201,900,000Disclosure Q2 26 · Revenue
    Q1 26 · Revenue2026-03-31353,200,000Source unavailable
    Q4 25 · Revenue2025-12-31258,900,000Source unavailable
    Q3 25 · Revenue2025-09-30179,600,000Source unavailable
    Q2 25 · Revenue2025-06-30192,800,000Source unavailable
    Q1 25 · Revenue2025-03-31298,700,000Source unavailable
    Q4 24 · Revenue2024-12-31215,046,000Source unavailable
    Q3 24 · Revenue2024-09-30160,138,000Source unavailable

    Revenue and profit

    Quarterly · USD

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-3025,400,000Disclosure Q2 26 · Net income
    Q2 26 · Gross profit2026-06-30—Disclosure Q2 26 · Gross profit
    Q2 26 · Revenue2026-06-30201,900,000Disclosure Q2 26 · Revenue
    Q1 26 · Net income2026-03-3159,300,000Source unavailable
    Q1 26 · Gross profit2026-03-31109,400,000Source unavailable
    Q1 26 · Revenue2026-03-31353,200,000Source unavailable
    Q4 25 · Net income2025-12-3146,100,000Source unavailable
    Q4 25 · Gross profit2025-12-31106,900,000Source unavailable
    Q4 25 · Revenue2025-12-31258,900,000Source unavailable
    Q3 25 · Net income2025-09-3019,400,000Source unavailable
    Q3 25 · Gross profit2025-09-3077,500,000Source unavailable
    Q3 25 · Revenue2025-09-30179,600,000Source unavailable
    Q2 25 · Net income2025-06-3023,900,000Source unavailable
    Q2 25 · Gross profit2025-06-3081,900,000Source unavailable
    Q2 25 · Revenue2025-06-30192,800,000Source unavailable
    Q1 25 · Net income2025-03-3150,900,000Source unavailable
    Q1 25 · Gross profit2025-03-31119,000,000Source unavailable
    Q1 25 · Revenue2025-03-31298,700,000Source unavailable
    Q4 24 · Net income2024-12-3136,654,000Source unavailable
    Q4 24 · Gross profit2024-12-3191,648,000Source unavailable
    Q4 24 · Revenue2024-12-31215,046,000Source unavailable
    Q3 24 · Net income2024-09-3017,507,000Source unavailable
    Q3 24 · Gross profit2024-09-3067,356,000Source unavailable
    Q3 24 · Revenue2024-09-30160,138,000Source unavailable

    From revenue to net income

    Q2 26 · USD

    $25.4MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-3025,400,000Disclosure Q2 26 · Net income
    Q2 26 · Tax / other2026-06-30-9,600,000Disclosure Q2 26 · Tax / other
    Q2 26 · Pretax income2026-06-3035,000,000Disclosure Q2 26 · Pretax income
    Q2 26 · Other, net2026-06-30-17,900,000Disclosure Q2 26 · Other, net
    Q2 26 · Operating income2026-06-3052,900,000Disclosure Q2 26 · Operating income
    Q2 26 · Operating expenses2026-06-30-149,000,000Disclosure Q2 26 · Operating expenses
    Q2 26 · Revenue2026-06-30201,900,000Disclosure Q2 26 · Revenue

    Operating leverage

    Year-over-year change · percent

    Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Total Operating Expenses2026-06-30149,000,000Disclosure Q2 26 · Total Operating Expenses
    Q2 26 · Total Revenue2026-06-30201,900,000Disclosure Q2 26 · Total Revenue
    Q1 26 · Total Operating Expenses2026-03-3110,000,000Source unavailable
    Q1 26 · Total Revenue2026-03-31353,200,000Source unavailable
    Q4 25 · Total Operating Expenses2025-12-3132,900,000Source unavailable
    Q4 25 · Total Revenue2025-12-31258,900,000Source unavailable
    Q3 25 · Total Operating Expenses2025-09-3032,500,000Source unavailable
    Q3 25 · Total Revenue2025-09-30179,600,000Source unavailable
    Q2 25 · Total Operating Expenses2025-06-3031,600,000Source unavailable
    Q2 25 · Total Revenue2025-06-30192,800,000Source unavailable
    Q1 25 · Total Operating Expenses2025-03-3132,200,000Source unavailable
    Q1 25 · Total Revenue2025-03-31298,700,000Source unavailable
    Q4 24 · Total Operating Expenses2024-12-3124,741,000Source unavailable
    Q4 24 · Total Revenue2024-12-31215,046,000Source unavailable
    Q3 24 · Total Operating Expenses2024-09-3026,438,000Source unavailable
    Q3 24 · Total Revenue2024-09-30160,138,000Source unavailable

    Revenue

    Yearly · USD

    $930MFY 25
    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Revenue2025-12-31930,000,000Source unavailable
    FY 24 · Revenue2024-12-31787,200,000Source unavailable
    FY 23 · Revenue2023-12-31670,600,000Source unavailable
    FY 22 · Revenue2022-12-31680,700,000Source unavailable
    FY 21 · Revenue2021-12-31569,968,000Source unavailable
    FY 20 · Revenue2020-12-31488,198,000Source unavailable
    FY 19 · Revenue2019-12-31479,605,000Source unavailable

    Revenue and profit

    Yearly · USD

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Net income2025-12-31140,300,000Source unavailable
    FY 25 · Gross profit2025-12-31294,100,000Source unavailable
    FY 25 · Revenue2025-12-31930,000,000Source unavailable
    FY 24 · Net income2024-12-31118,600,000Source unavailable
    FY 24 · Gross profit2024-12-31334,800,000Source unavailable
    FY 24 · Revenue2024-12-31787,200,000Source unavailable
    FY 23 · Net income2023-12-3187,200,000Source unavailable
    FY 23 · Gross profit2023-12-31255,300,000Source unavailable
    FY 23 · Revenue2023-12-31670,600,000Source unavailable
    FY 22 · Net income2022-12-3189,800,000Source unavailable
    FY 22 · Gross profit2022-12-31237,500,000Source unavailable
    FY 22 · Revenue2022-12-31680,700,000Source unavailable
    FY 21 · Net income2021-12-3183,466,000Source unavailable
    FY 21 · Gross profit2021-12-31217,931,000Source unavailable
    FY 21 · Revenue2021-12-31569,968,000Source unavailable
    FY 20 · Net income2020-12-3171,498,000Source unavailable
    FY 20 · Gross profit2020-12-31192,618,000Source unavailable
    FY 20 · Revenue2020-12-31488,198,000Source unavailable
    FY 19 · Net income2019-12-3165,153,000Source unavailable
    FY 19 · Gross profit2019-12-31171,580,000Source unavailable
    FY 19 · Revenue2019-12-31479,605,000Source unavailable

    From revenue to net income

    FY 25 · USD

    $140MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Net income2025-12-31140,300,000Source unavailable
    FY 25 · Tax / other2025-12-31-52,700,000Source unavailable
    FY 25 · Pretax income2025-12-31193,000,000Source unavailable
    FY 25 · Other, net2025-12-31-64,600,000Source unavailable
    FY 25 · Operating income2025-12-31257,600,000Source unavailable
    FY 25 · Operating expenses2025-12-31-36,500,000Source unavailable
    FY 25 · Gross profit2025-12-31294,100,000Source unavailable
    FY 25 · Cost of revenue2025-12-31-635,900,000Source unavailable
    FY 25 · Revenue2025-12-31930,000,000Source unavailable

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · USD

    $-23.9MQ1 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Free cash flow2026-03-31-23,900,000Source unavailable
    Q4 25 · Free cash flow2025-12-31-178,500,000Source unavailable
    Q3 25 · Free cash flow2025-09-30-49,200,000Source unavailable
    Q2 25 · Free cash flow2025-06-30-45,900,000Source unavailable
    Q1 25 · Free cash flow2025-03-31-28,800,000Source unavailable
    Q4 24 · Free cash flow2024-12-31-73,982,000Source unavailable
    Q3 24 · Free cash flow2024-09-30208,250,000Source unavailable
    Q2 24 · Free cash flow2024-06-30-12,352,000Source unavailable

    Free cash flow

    Yearly · USD

    $-215MFY 25

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Free cash flow2025-12-31-214,900,000Source unavailable
    FY 24 · Free cash flow2024-12-31-115,900,000Source unavailable
    FY 23 · Free cash flow2023-12-3114,864,000Source unavailable
    FY 22 · Free cash flow2022-12-3130,606,000Source unavailable
    FY 21 · Free cash flow2021-12-31-36,420,000Source unavailable
    FY 20 · Free cash flow2020-12-31-6,595,000Source unavailable
    FY 19 · Free cash flow2019-12-31-81,763,000Source unavailable

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Short-term investments2026-06-30—Disclosure Q2 26 · Short-term investments
    Q2 26 · Cash & equivalents2026-06-30400,000Disclosure Q2 26 · Cash & equivalents
    Q1 26 · Short-term investments2026-03-31—Source unavailable
    Q1 26 · Cash & equivalents2026-03-31—Source unavailable
    Q4 25 · Short-term investments2025-12-31—Source unavailable
    Q4 25 · Cash & equivalents2025-12-311,800,000Source unavailable
    Q3 25 · Short-term investments2025-09-30—Source unavailable
    Q3 25 · Cash & equivalents2025-09-301,800,000Source unavailable
    Q2 25 · Short-term investments2025-06-30—Source unavailable
    Q2 25 · Cash & equivalents2025-06-301,500,000Source unavailable
    Q1 25 · Short-term investments2025-03-31—Source unavailable
    Q1 25 · Cash & equivalents2025-03-31700,000Source unavailable
    Q4 24 · Short-term investments2024-12-31—Source unavailable
    Q4 24 · Cash & equivalents2024-12-317,900,000Source unavailable
    Q3 24 · Short-term investments2024-09-30—Source unavailable
    Q3 24 · Cash & equivalents2024-09-301,609,000Source unavailable

    Balance sheet

    Q2 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Equity2026-06-301,673,400,000Disclosure Q2 26 · Equity
    Q2 26 · Other liabilities2026-06-302,406,800,000Disclosure Q2 26 · Other liabilities
    Q2 26 · Payables2026-06-3093,600,000Disclosure Q2 26 · Payables
    Q2 26 · Other assets2026-06-30199,700,000Disclosure Q2 26 · Other assets
    Q2 26 · Goodwill & intangibles2026-06-30520,000,000Disclosure Q2 26 · Goodwill & intangibles
    Q2 26 · PP&E2026-06-303,361,400,000Disclosure Q2 26 · PP&E
    Q2 26 · Receivables2026-06-3092,300,000Disclosure Q2 26 · Receivables
    Q2 26 · Cash2026-06-30400,000Disclosure Q2 26 · Cash
    Q2 26 · Total liabilities2026-06-302,500,400,000Disclosure Q2 26 · Total liabilities
    Q2 26 · Total assets2026-06-304,173,800,000Disclosure Q2 26 · Total assets

    Cash and short-term investments

    Yearly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Short-term investments2025-12-31—Source unavailable
    FY 25 · Cash & equivalents2025-12-311,800,000Source unavailable
    FY 24 · Short-term investments2024-12-31—Source unavailable
    FY 24 · Cash & equivalents2024-12-317,900,000Source unavailable
    FY 23 · Short-term investments2023-12-31—Source unavailable
    FY 23 · Cash & equivalents2023-12-314,904,000Source unavailable
    FY 22 · Short-term investments2022-12-31—Source unavailable
    FY 22 · Cash & equivalents2022-12-316,204,000Source unavailable
    FY 21 · Short-term investments2021-12-31—Source unavailable
    FY 21 · Cash & equivalents2021-12-314,976,000Source unavailable
    FY 20 · Short-term investments2020-12-3110,776,000Source unavailable
    FY 20 · Cash & equivalents2020-12-313,499,000Source unavailable
    FY 19 · Short-term investments2019-12-31—Source unavailable
    FY 19 · Cash & equivalents2019-12-316,985,000Source unavailable

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full 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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue201,900,000USD353,200,000USD258,900,000USD179,600,000USD192,800,000USD298,700,000USD215,046,000USD160,138,000USD
    Total Operating Expenses149,000,000USD10,000,000USD32,900,000USD32,500,000USD31,600,000USD32,200,000USD24,741,000USD26,438,000USD
    Operating Income52,900,000USD99,400,000USD74,000,000USD45,000,000USD50,300,000USD86,800,000USD66,907,000USD40,918,000USD
    Total Other Income Expense Net-17,900,000USD-18,700,000USD-10,200,000USD-18,000,000USD-17,400,000USD-17,500,000USD-17,244,000USD-16,622,000USD
    Interest Expense18,400,000USD18,700,000USD18,400,000USD18,200,000USD17,900,000USD18,100,000USD17,539,000USD17,022,000USD
    Income Before Tax35,000,000USD80,700,000USD63,800,000USD27,000,000USD32,900,000USD69,300,000USD49,663,000USD24,296,000USD
    Income Tax Expense9,600,000USD21,400,000USD17,700,000USD7,600,000USD9,000,000USD18,400,000USD13,009,000USD6,789,000USD
    Net Income25,400,000USD59,300,000USD46,100,000USD19,400,000USD23,900,000USD50,900,000USD36,654,000USD17,507,000USD
    Cost Of Revenue—243,800,000USD152,000,000USD102,100,000USD110,900,000USD179,700,000USD123,398,000USD92,782,000USD
    Gross Profit—109,400,000USD106,900,000USD77,500,000USD81,900,000USD119,000,000USD91,648,000USD67,356,000USD
    Unclassified Operating Expenses—10,000,000USD32,900,000USD32,500,000USD31,600,000USD32,200,000USD23,959,000USD25,694,000USD
    Net Interest Income—-18,700,000USD-18,400,000USD-18,200,000USD-17,800,000USD-18,100,000USD-17,539,000USD-17,022,000USD
    Tax Provision—21,400,000USD17,700,000USD7,600,000USD9,000,000USD18,400,000USD13,009,000USD6,789,000USD
    Net Income From Continuing Ops—59,300,000USD46,100,000USD19,400,000USD23,900,000USD50,900,000USD36,654,000USD17,507,000USD
    Ebit—99,400,000USD82,200,000USD45,200,000USD50,700,000USD87,400,000USD67,202,000USD41,318,000USD
    Ebitda—125,200,000USD110,400,000USD72,200,000USD76,600,000USD113,900,000USD85,396,000USD61,641,000USD
    Depreciation And Amortization—25,800,000USD28,200,000USD27,000,000USD25,900,000USD26,500,000USD18,194,000USD20,323,000USD
    Reconciled Depreciation—25,800,000USD28,200,000USD27,000,000USD25,900,000USD26,500,000USD18,194,000USD20,323,000USD
    Interest Income——18,400,000USD18,200,000USD17,800,000USD18,100,000USD17,539,000USD17,022,000USD
    Net Income Applicable To Common Shares——46,100,000USD19,400,000USD23,900,000USD50,900,000USD36,654,000USD17,507,000USD
    Selling General Administrative——————782,000USD744,000USD
    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 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USD
    Total Revenue930,000,000USD787,200,000USD670,600,000USD680,700,000USD569,968,000USD488,198,000USD479,605,000USD
    Cost Of Revenue635,900,000USD452,400,000USD415,300,000USD443,200,000USD352,037,000USD295,580,000USD308,025,000USD
    Gross Profit294,100,000USD334,800,000USD255,300,000USD237,500,000USD217,931,000USD192,618,000USD171,580,000USD
    Unclassified Operating Expenses36,500,000USD103,600,000USD101,460,000USD50,813,000USD45,868,000USD42,400,000USD45,294,000USD
    Total Operating Expenses36,500,000USD106,600,000USD104,500,000USD94,600,000USD86,819,000USD79,895,000USD65,295,000USD
    Operating Income257,600,000USD228,200,000USD150,800,000USD142,900,000USD131,112,000USD112,723,000USD106,285,000USD
    Interest Income72,500,000USD68,400,000USD36,951,000USD24,356,000USD20,135,000USD21,765,000USD20,624,000USD
    Interest Expense72,800,000USD68,400,000USD36,951,000USD24,356,000USD20,135,000USD21,765,000USD22,224,000USD
    Net Interest Income-72,500,000USD-68,400,000USD-36,951,000USD-24,356,000USD-20,135,000USD-21,765,000USD-22,224,000USD
    Income Before Tax193,000,000USD161,800,000USD115,300,000USD123,600,000USD112,697,000USD94,180,000USD82,214,000USD
    Income Tax Expense52,700,000USD43,200,000USD28,100,000USD33,800,000USD29,231,000USD23,538,000USD21,114,000USD
    Tax Provision52,700,000USD43,200,000USD28,078,000USD33,832,000USD29,231,000USD23,538,000USD21,091,000USD
    Net Income140,300,000USD118,600,000USD87,200,000USD89,800,000USD83,466,000USD71,498,000USD65,153,000USD
    Net Income From Continuing Ops140,300,000USD118,600,000USD87,212,000USD89,796,000USD83,467,000USD70,642,000USD61,142,000USD
    Ebit265,800,000USD230,200,000USD152,200,000USD148,000,000USD132,832,000USD115,945,000USD104,438,000USD
    Ebitda373,400,000USD311,700,000USD229,600,000USD228,000,000USD205,721,000USD183,661,000USD159,090,000USD
    Depreciation And Amortization107,600,000USD81,500,000USD77,400,000USD80,000,000USD72,889,000USD67,716,000USD54,652,000USD
    Reconciled Depreciation107,600,000USD81,500,000USD77,435,000USD80,017,000USD72,889,000USD67,716,000USD54,652,000USD
    Total Other Income Expense Net-64,600,000USD-66,400,000USD-35,500,000USD-19,300,000USD-18,415,000USD-18,543,000USD-24,071,000USD
    Net Income Applicable To Common Shares140,300,000USD118,600,000USD87,212,000USD89,796,000USD83,466,000USD71,498,000USD65,153,000USD
    Selling General Administrative—3,000,000USD3,040,000USD43,787,000USD40,951,000USD37,495,000USD20,001,000USD
    Non Operating Income Net Other———5,051,000USD1,721,000USD3,222,000USD-1,830,000USD
    Discontinued Operations————-1,000USD856,000USD4,053,000USD
    SourceLegacy 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 Assets4,173,800,000USD4,095,900,000USD4,042,600,000USD3,861,400,000USD3,737,800,000USD3,664,600,000USD3,577,000,000USD3,467,192,000USD
    Cash And Equivalents400,000USD—1,800,000USD1,800,000USD1,500,000USD700,000USD7,900,000USD1,609,000USD
    Total Current Assets188,000,000USD239,100,000USD237,000,000USD218,800,000USD192,300,000USD199,600,000USD204,300,000USD166,487,000USD
    Other Current Assets2,900,000USD45,500,000USD56,900,000USD60,100,000USD44,000,000USD37,500,000USD48,200,000USD46,387,000USD
    Total Liabilities2,500,400,000USD———————
    Total Current Liabilities594,700,000USD553,700,000USD529,900,000USD351,200,000USD459,800,000USD433,700,000USD419,400,000USD434,811,000USD
    Other Non Current Liabilities12,400,000USD———————
    Total Stockholder Equity1,673,400,000USD1,651,700,000USD1,598,500,000USD1,518,700,000USD1,499,100,000USD1,447,300,000USD1,390,200,000USD1,348,272,000USD
    Total Equity Including Noncontrolling Interest1,673,400,000USD———————
    Short Long Term Debt131,700,000USD334,200,000USD292,600,000USD130,300,000USD270,800,000USD240,900,000USD222,000,000USD233,275,000USD
    Net Receivables92,300,000USD162,900,000USD151,600,000USD132,000,000USD121,700,000USD133,300,000USD121,300,000USD90,571,000USD
    Property Plant Equipment Net3,361,400,000USD3,233,300,000USD3,128,300,000USD3,015,100,000USD2,917,600,000USD2,837,900,000USD2,746,400,000USD2,669,054,000USD
    Goodwill507,500,000USD———————
    Intangible Assets12,500,000USD12,900,000USD13,200,000USD13,700,000USD14,000,000USD14,600,000USD15,000,000USD15,475,000USD
    Accounts Payable93,600,000USD101,100,000USD115,200,000USD89,200,000USD69,100,000USD76,600,000USD78,300,000USD70,138,000USD
    Common Stock11,700,000USD11,700,000USD11,600,000USD11,500,000USD11,400,000USD11,200,000USD11,100,000USD11,085,000USD
    Retained Earnings676,700,000USD669,300,000USD626,800,000USD597,200,000USD594,100,000USD586,400,000USD550,300,000USD528,426,000USD
    Accumulated Other Comprehensive Income-1,700,000USD-1,500,000USD-2,700,000USD-3,200,000USD-2,800,000USD-2,300,000USD-1,700,000USD-4,135,000USD
    Total Liab—2,444,200,000USD2,444,100,000USD2,342,700,000USD2,238,700,000USD2,217,300,000USD2,186,800,000USD2,118,920,000USD
    Other Current Liab—76,600,000USD74,600,000USD86,800,000USD71,800,000USD74,200,000USD73,400,000USD83,990,000USD
    Capital Stock—11,700,000USD11,600,000USD11,500,000USD11,400,000USD11,200,000USD11,100,000USD11,085,000USD
    Good Will—507,500,000USD507,500,000USD507,500,000USD507,700,000USD507,700,000USD507,700,000USD507,852,000USD
    Cash—4,700,000USD1,800,000USD1,800,000USD1,500,000USD700,000USD7,900,000USD1,609,000USD
    Cash And Short Term Investments—4,700,000USD1,800,000USD1,800,000USD1,500,000USD700,000USD7,900,000USD1,609,000USD
    Current Deferred Revenue—41,800,000USD45,100,000USD44,900,000USD48,100,000USD42,000,000USD45,700,000USD47,408,000USD
    Net Debt—1,662,300,000USD1,636,100,000USD1,576,300,000USD1,526,900,000USD1,508,600,000USD1,484,500,000USD1,413,779,000USD
    Short Term Debt—334,200,000USD295,000,000USD130,300,000USD270,800,000USD240,900,000USD222,000,000USD233,275,000USD
    Short Long Term Debt Total—1,667,000,000USD1,637,900,000USD1,578,100,000USD1,528,400,000USD1,509,300,000USD1,492,400,000USD1,415,388,000USD
    Long Term Debt—1,325,300,000USD1,327,100,000USD1,437,900,000USD1,249,600,000USD1,260,000,000USD1,261,700,000USD1,172,956,000USD
    Long Term Investments—16,400,000USD17,200,000USD16,800,000USD15,900,000USD14,400,000USD14,400,000USD14,156,000USD
    Inventory—26,000,000USD26,700,000USD24,900,000USD25,100,000USD28,100,000USD26,900,000USD27,920,000USD
    Property Plant Equipment Gross—3,885,400,000USD3,765,900,000USD3,632,800,000USD3,517,900,000USD3,423,700,000USD3,314,000,000USD3,225,475,000USD
    Common Stock Shares Outstanding—24,053,000shares22,482,270shares23,629,000shares23,402,000shares23,041,000shares22,914,000shares22,564,000shares
    Non Current Assets Total—3,856,800,000USD3,805,600,000USD3,642,600,000USD3,545,500,000USD3,465,000,000USD3,372,700,000USD3,300,705,000USD
    Non Current Liabilities Total—1,890,499,999USD1,914,199,999USD1,991,500,000USD1,778,900,000USD1,783,600,000USD1,767,400,000USD1,684,109,000USD
    Non Current Liabilities Other—19,100,000USD13,100,000USD1,300,000USD1,400,000USD1,400,000USD1,400,000USD1,478,000USD
    Non Currrent Assets Other—83,800,000USD88,700,000USD86,500,000USD90,300,000USD87,400,000USD89,200,000USD94,168,000USD
    Net Working Capital—-314,600,000USD-292,900,000USD-132,400,000USD-267,500,000USD-234,100,000USD-215,100,000USD-268,324,000USD
    Unclassified Current Liabilities—-334,200,000USD-292,600,000USD-130,300,000USD-270,800,000USD-240,900,000USD-222,000,000USD-233,275,000USD
    Unclassified Non Current Liabilities—546,099,999USD573,999,999USD552,300,000USD527,900,000USD522,200,000USD504,300,000USD509,675,000USD
    Unclassified Equity—960,500,000USD951,200,000USD901,700,000USD885,000,000USD840,800,000USD819,400,000USD801,811,000USD
    Other Assets——74,300,000USD75,300,000USD76,200,000USD77,400,000USD77,500,000USD-166,487,000USD
    Unclassified Non Current Assets———-72,300,000USD-76,200,000USD-74,400,000USD-77,500,000USD—
    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 · USD
    Total Assets4,042,600,000USD3,577,000,000USD3,304,704,000USD2,215,037,000USD2,114,869,000USD1,932,487,000USD1,783,198,000USD
    Intangible Assets13,200,000USD15,000,000USD16,865,000USD17,859,000USD13,192,000USD8,292,000USD8,129,000USD
    Other Current Assets56,900,000USD48,200,000USD43,358,000USD66,883,000USD45,916,000USD30,185,000USD25,492,000USD
    Total Liab2,444,100,000USD2,186,800,000USD2,058,600,000USD1,382,236,000USD1,340,739,000USD1,235,402,000USD1,221,621,000USD
    Total Stockholder Equity1,598,500,000USD1,390,200,000USD1,246,104,000USD832,801,000USD774,130,000USD697,085,000USD561,577,000USD
    Other Current Liab74,600,000USD73,400,000USD64,118,000USD46,735,000USD47,682,000USD46,233,000USD45,346,000USD
    Common Stock11,600,000USD11,100,000USD10,823,000USD8,635,000USD8,593,000USD8,499,000USD7,984,000USD
    Capital Stock11,600,000USD11,100,000USD10,823,000USD8,635,000USD8,593,000USD8,499,000USD7,984,000USD
    Retained Earnings626,800,000USD550,300,000USD488,663,000USD445,509,000USD393,072,000USD342,969,000USD300,607,000USD
    Good Will507,500,000USD507,700,000USD508,174,000USD46,213,000USD44,708,000USD38,731,000USD32,668,000USD
    Other Assets74,300,000USD77,500,000USD-1,000USD109,196,000USD128,791,000USD125,885,000USD132,188,000USD
    Cash1,800,000USD7,900,000USD4,904,000USD6,204,000USD4,976,000USD3,499,000USD6,985,000USD
    Cash And Equivalents1,800,000USD7,900,000USD4,904,000USD6,204,000USD4,976,000USD3,499,000USD6,985,000USD
    Cash And Short Term Investments1,800,000USD7,900,000USD4,904,000USD6,204,000USD4,976,000USD3,499,000USD6,985,000USD
    Total Current Assets237,000,000USD204,300,000USD185,699,000USD193,976,000USD170,336,000USD136,431,000USD134,826,000USD
    Total Current Liabilities529,900,000USD419,400,000USD386,384,000USD369,023,000USD376,394,000USD329,032,000USD423,324,000USD
    Current Deferred Revenue45,100,000USD45,700,000USD46,427,000USD37,152,000USD36,488,000USD33,302,000USD30,939,000USD
    Net Debt1,636,100,000USD1,484,500,000USD1,391,079,000USD808,216,000USD793,094,000USD704,116,000USD736,050,000USD
    Short Term Debt295,000,000USD222,000,000USD198,358,000USD223,640,000USD239,596,000USD189,244,000USD292,971,000USD
    Short Long Term Debt292,600,000USD222,000,000USD198,358,000USD223,640,000USD239,596,000USD189,244,000USD292,971,000USD
    Short Long Term Debt Total1,637,900,000USD1,492,400,000USD1,395,983,000USD814,420,000USD798,070,000USD707,615,000USD743,035,000USD
    Long Term Debt1,327,100,000USD1,261,700,000USD1,187,075,000USD578,388,000USD549,903,000USD508,499,000USD440,168,000USD
    Long Term Investments17,200,000USD14,400,000USD12,282,000USD10,576,000USD12,095,000USD10,776,000USD9,229,000USD
    Net Receivables151,600,000USD121,300,000USD108,212,000USD94,628,000USD98,455,000USD91,302,000USD90,458,000USD
    Inventory26,700,000USD26,900,000USD29,225,000USD26,261,000USD20,989,000USD11,445,000USD11,891,000USD
    Accounts Payable115,200,000USD78,300,000USD77,481,000USD61,496,000USD52,628,000USD60,253,000USD54,068,000USD
    Property Plant Equipment Net3,128,300,000USD2,746,400,000USD2,468,800,000USD1,824,894,000USD1,755,017,000USD1,612,372,000USD1,475,360,000USD
    Property Plant Equipment Gross3,765,900,000USD3,314,000,000USD2,985,230,000USD1,810,473,000USD1,744,878,000USD1,612,372,000USD1,475,360,000USD
    Accumulated Other Comprehensive Income-2,700,000USD-1,700,000USD-2,738,000USD-1,379,000USD1,303,000USD-2,865,000USD-6,267,000USD
    Common Stock Shares Outstanding23,488,000shares22,531,000shares18,434,857shares17,804,294shares17,633,029shares16,770,734shares16,448,485shares
    Non Current Assets Total3,805,600,000USD3,372,700,000USD3,119,005,000USD2,021,061,000USD1,944,533,000USD1,796,056,000USD1,648,372,000USD
    Non Current Liabilities Total1,914,199,999USD1,767,400,000USD1,672,216,000USD1,013,213,000USD964,345,000USD906,370,000USD798,297,000USD
    Non Current Liabilities Other13,100,000USD1,400,000USD1,366,000USD434,825,000USD414,403,000USD397,871,000USD358,129,000USD
    Non Currrent Assets Other88,700,000USD89,200,000USD112,884,000USD-134,648,000USD119,521,000USD-79,503,000USD122,986,000USD
    Net Working Capital-292,900,000USD-215,100,000USD-200,685,000USD-175,047,000USD-203,298,000USD-192,601,000USD-288,498,000USD
    Unclassified Current Liabilities-292,600,000USD-222,000,000USD-198,358,000USD-223,640,000USD-239,596,000USD-189,244,000USD-292,971,000USD
    Unclassified Non Current Liabilities573,999,999USD504,300,000USD483,775,000USD-530,647,000USD-509,966,000USD-501,805,000USD-421,640,000USD
    Unclassified Equity951,200,000USD819,400,000USD738,533,000USD378,461,000USD369,809,000USD345,662,000USD255,812,000USD
    Unclassified Non Current Assets—-77,500,000USD——-128,791,000USD—-132,188,000USD
    Deferred Long Term Liab———108,214,000USD104,173,000USD113,806,000USD73,407,000USD
    Other Liab———422,433,000USD405,832,000USD387,999,000USD348,233,000USD
    Treasury Stock———-7,060,000USD-7,240,000USD-5,679,000USD-4,543,000USD
    Net Tangible Assets———1,411,189,000USD1,324,033,000USD1,205,584,000USD520,780,000USD
    Short Term Investments—————10,776,000USD—
    Unclassified Current Assets—————-10,776,000USD—
    SourceLegacy 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 Income59,300,000USD46,100,000USD19,400,000USD23,900,000USD50,900,000USD36,654,000USD17,507,000USD18,271,000USD
    Depreciation25,800,000USD28,200,000USD27,000,000USD25,900,000USD26,500,000USD18,194,000USD20,323,000USD22,057,000USD
    Stock Based Compensation3,500,000USD2,500,000USD1,400,000USD2,300,000USD2,300,000USD1,951,000USD1,937,000USD2,399,000USD
    Other Non Cash Items500,000USD-8,000,000USD-1,400,000USD-1,900,000USD-700,000USD-636,000USD-1,425,000USD-1,673,000USD
    Change To Account Receivables-11,300,000USD-18,500,000USD-10,300,000USD11,600,000USD-13,900,000USD-39,513,000USD-6,455,000USD11,581,000USD
    Change To Inventory5,200,000USD-900,000USD-1,700,000USD400,000USD1,600,000USD1,639,000USD-3,233,000USD125,000USD
    Change In Working Capital8,900,000USD-18,900,000USD-10,500,000USD400,000USD-10,500,000USD-40,242,000USD5,169,000USD17,137,000USD
    Total Cash From Operating Activities118,000,000USD35,400,000USD59,100,000USD54,200,000USD85,000,000USD21,732,000USD50,290,000USD70,096,000USD
    Capital Expenditures-141,900,000USD-213,900,000USD-108,300,000USD-100,100,000USD-113,800,000USD-95,714,000USD157,960,000USD-82,448,000USD
    Free Cash Flow-23,900,000USD-178,500,000USD-49,200,000USD-45,900,000USD-28,800,000USD-73,982,000USD208,250,000USD-12,352,000USD
    Total Cashflows From Investing Activities-141,700,000USD-117,500,000USD-105,500,000USD-99,600,000USD-113,100,000USD-93,893,000USD-100,212,000USD-81,084,000USD
    Net Borrowings39,600,000USD51,100,000USD47,600,000USD19,300,000USD16,600,000USD78,363,000USD5,000,000USD—
    Total Cash From Financing Activities26,600,000USD82,100,000USD46,700,000USD46,200,000USD20,900,000USD78,456,000USD45,101,000USD15,723,000USD
    Dividends Paid-16,200,000USD-15,900,000USD-15,800,000USD-14,500,000USD-14,500,000USD-14,312,000USD-14,061,000USD-12,943,000USD
    Issuance Of Capital Stock5,200,000USD46,900,000USD14,900,000USD41,400,000USD19,800,000USD15,851,000USD54,278,000USD2,430,000USD
    Change In Cash2,900,000USD-6,100,000USD300,000USD800,000USD-7,200,000USD6,291,000USD-4,821,000USD4,735,000USD
    Begin Period Cash Flow1,800,000USD1,800,000USD1,500,000USD700,000USD7,900,000USD1,609,000USD6,430,000USD1,695,000USD
    End Period Cash Flow4,700,000USD1,800,000USD1,800,000USD1,500,000USD700,000USD7,900,000USD1,609,000USD6,430,000USD
    Other Cashflows From Investing Activities100,000USD-117,500,000USD2,800,000USD-100,000USD700,000USD1,824,000USD-256,405,000USD-144,000USD
    Other Cashflows From Financing Activities-2,000,000USD97,999,999USD62,500,000USD-1,000,000USD-1,000,000USD-34,000USD1,412,000USD-81,084,000USD
    Unclassified Operating Cash Flow20,000,000USD-14,500,000USD23,200,000USD3,600,000USD16,500,000USD5,811,000USD6,779,000USD11,905,000USD
    Sale Purchase Of Stock—123,000,000USD76,100,000USD61,200,000USD19,800,000USD72,600,000USD1,466,000USD—
    Unclassified Investing Cash Flow—213,900,000USD105,500,000USD100,200,000USD113,100,000USD93,890,000USD98,445,000USD82,592,000USD
    Unclassified Financing Cash Flow—-174,099,999USD-123,700,000USD-18,800,000USD—-58,161,000USD51,284,000USD107,320,000USD
    Investments——-105,500,000USD-99,600,000USD-113,100,000USD-93,893,000USD-100,212,000USD-81,084,000USD
    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 · USD
    Net Income140,300,000USD118,600,000USD87,212,000USD89,796,000USD83,466,000USD71,498,000USD65,153,000USD
    Depreciation107,600,000USD81,500,000USD77,435,000USD80,017,000USD72,889,000USD67,716,000USD54,652,000USD
    Stock Based Compensation8,500,000USD8,400,000USD7,622,000USD6,438,000USD5,945,000USD4,829,000USD4,279,000USD
    Other Non Cash Items-12,000,000USD-6,400,000USD-2,228,000USD-6,826,000USD-10,543,000USD-7,718,000USD-11,089,000USD
    Change To Account Receivables-29,200,000USD-13,200,000USD2,270,000USD-11,159,000USD-1,634,000USD-7,426,000USD36,489,000USD
    Change To Inventory-600,000USD3,300,000USD293,000USD-7,847,000USD-9,517,000USD1,709,000USD8,227,000USD
    Change In Working Capital-39,500,000USD900,000USD30,028,000USD-34,248,000USD-27,911,000USD-2,118,000USD-34,507,000USD
    Total Cash From Operating Activities233,700,000USD239,400,000USD203,482,000USD158,882,000USD150,504,000USD158,916,000USD102,964,000USD
    Capital Expenditures-448,600,000USD-355,300,000USD-188,618,000USD-128,276,000USD-186,924,000USD-165,511,000USD-184,727,000USD
    Free Cash Flow-214,900,000USD-115,900,000USD14,864,000USD30,606,000USD-36,420,000USD-6,595,000USD-81,763,000USD
    Total Cashflows From Investing Activities-435,700,000USD-349,900,000USD-136,448,000USD-136,448,000USD-223,023,000USD-181,631,000USD-186,587,000USD
    Net Borrowings134,600,000USD96,600,000USD582,700,000USD12,245,000USD91,160,000USD-36,240,000USD110,625,000USD
    Total Cash From Financing Activities195,900,000USD113,500,000USD906,609,000USD-21,206,000USD73,996,000USD19,229,000USD84,519,000USD
    Dividends Paid-60,700,000USD-54,200,000USD-40,009,000USD-35,147,000USD-31,537,000USD-27,161,000USD-24,693,000USD
    Sale Purchase Of Stock123,000,000USD72,600,000USD-2,455,000USD4,534,000USD104,971,000USD89,822,000USD-721,000USD
    Issuance Of Capital Stock123,000,000USD72,600,000USD366,417,000USD4,534,000USD15,851,000USD83,607,000USD0USD
    Change In Cash-6,100,000USD3,000,000USD-1,300,000USD1,228,000USD1,477,000USD-3,486,000USD896,000USD
    Begin Period Cash Flow7,900,000USD4,900,000USD6,204,000USD4,976,000USD3,499,000USD6,985,000USD6,089,000USD
    End Period Cash Flow1,800,000USD7,900,000USD4,904,000USD6,204,000USD4,976,000USD3,499,000USD6,985,000USD
    Other Cashflows From Investing Activities-435,700,000USD4,800,000USD3,594,000USD-8,172,000USD-36,099,000USD-16,120,000USD21,701,000USD
    Other Cashflows From Financing Activities-999,999USD-1,500,000USD343,544,000USD27,368,000USD-1,478,000USD-977,000USD-692,000USD
    Unclassified Operating Cash Flow28,800,000USD36,400,000USD3,413,000USD23,705,000USD26,658,000USD24,709,000USD24,476,000USD
    Unclassified Investing Cash Flow448,600,000USD350,500,000USD1,159,967,000USD136,448,000USD223,023,000USD181,631,000USD163,026,000USD
    Investments—-349,900,000USD-1,111,391,000USD-136,448,000USD-223,023,000USD-181,631,000USD-186,587,000USD
    Unclassified Financing Cash Flow——22,829,000USD-30,206,000USD-89,120,000USD-6,215,000USD—
    Change To Liabilities———-1,278,000USD4,623,000USD-3,255,000USD-62,021,000USD
    Cash And Cash Equivalents Changes———1,228,000USD1,477,000USD-3,486,000USD896,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.