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    Danaos Corp

    Company overview

    Market capitalization
    —
    Employees
    4
    Latest publication
    2026-09-29
    About Danaos Corp

    Danaos Corporation, through its subsidiaries, owns and operates containerships and drybulk vessels in Australia, Europe, and the United States. It operates in two segments, Container Vessels and Drybulk Vessels. The company provides seaborne transportation services by operating vessels in the containership and drybulk sectors of the shipping industry. As of December 31, 2025, it had a fleet of 75 containerships aggregating 477,230 TEUs; 27 container vessels under construction containerships aggregating 173,314 TEUs; 10 Capesize bulk carriers aggregating 1,755,000 DWT; and 2 dry bulk vessels under construction aggregating 422,000 DWT. The company was formerly known as Danaos Holdings Limited and changed its name to Danaos Corporation in October 2005. Danaos Corporation was founded in 1963 and is based in Piraeus, Greece.

    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 Revenue253,697,999USD266,265,000USD260,730,000USD262,154,000USD253,307,000USD258,179,000USD256,176,000USD246,306,000USD
    Cost Of Revenue103,143,000USD48,436,000USD76,913,000USD108,598,000USD109,865,000USD100,111,000USD105,591,000USD95,148,000USD
    Gross Profit150,554,999USD217,829,000USD183,817,000USD153,556,000USD143,442,000USD158,068,000USD150,585,000USD151,158,000USD
    Selling General Administrative14,637,000USD28,393,000USD12,589,000USD11,206,000USD12,222,000USD21,709,000USD10,978,000USD11,297,000USD
    Unclassified Operating Expenses10,720,999USD66,511,000USD41,177,000USD16,810,000USD10,970,000USD7,571,000USD7,928,000USD—
    Total Operating Expenses25,357,999USD94,904,000USD53,766,000USD28,016,000USD23,192,000USD29,280,000USD18,906,000USD11,175,000USD
    Operating Income125,197,000USD122,925,000USD130,050,999USD125,540,000USD120,250,000USD128,788,000USD131,679,000USD139,983,000USD
    Interest Income7,557,000USD3,540,000USD3,811,000USD3,661,000USD3,605,000USD3,907,000USD3,124,000USD2,923,000USD
    Interest Expense12,727,000USD15,442,000USD9,448,000USD10,684,000USD10,990,000USD10,841,000USD8,957,000USD5,106,000USD
    Net Interest Income-5,170,000USD-6,971,000USD-5,637,000USD-7,023,000USD-7,385,000USD-6,934,000USD-5,833,000USD-3,051,000USD
    Income Before Tax140,421,000USD117,914,000USD130,649,000USD130,904,000USD115,147,000USD90,427,000USD122,996,000USD141,152,000USD
    Tax Provision0USD0USD0USD—0USD0USD0USD—
    Net Income140,421,000USD117,914,000USD130,649,000USD130,904,000USD115,147,000USD90,427,000USD122,996,000USD141,152,000USD
    Net Income From Continuing Ops140,421,000USD117,914,000USD130,649,000USD130,904,000USD115,147,000USD90,427,000USD122,996,000USD141,152,000USD
    Ebit153,148,000USD133,356,000USD140,097,000USD141,588,000USD125,150,000USD100,369,000USD131,009,000USD146,258,000USD
    Ebitda206,306,999USD174,819,000USD192,036,000USD193,801,000USD165,178,000USD140,744,000USD169,735,000USD180,602,000USD
    Depreciation And Amortization53,158,999USD41,463,000USD51,939,000USD52,213,000USD40,028,000USD40,375,000USD38,726,000USD34,344,000USD
    Reconciled Depreciation40,862,000USD41,463,000USD41,177,000USD40,698,000USD40,028,000USD40,375,000USD38,726,000USD34,344,000USD
    Total Other Income Expense Net15,224,000USD-5,011,000USD598,000USD5,364,000USD-5,103,000USD-38,361,000USD-8,683,000USD1,169,000USD
    Net Income Applicable To Common Shares—117,914,000USD130,649,000USD130,904,000USD115,147,000USD90,427,000USD122,996,000USD—
    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 20192019-12-31 · USDFY 20082008-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue1,042,455,999USD1,014,110,000USD973,583,000USD993,344,000USD689,505,000USD447,244,000USD298,905,000USD146,118,000USD
    Cost Of Revenue208,779,000USD398,169,000USD332,414,000USD328,388,000USD277,114,000USD210,600,000USD96,722,000USD—
    Gross Profit833,677,000USD615,941,000USD641,169,000USD664,956,000USD412,391,000USD236,644,000USD202,183,000USD146,118,000USD
    Selling General Administrative64,410,000USD54,228,000USD43,484,000USD36,575,000USD43,951,000USD35,570,000USD11,617,000USD—
    Unclassified Operating Expenses270,500,999USD20,829,000USD16,324,000USD-25,055,000USD10,181,000USD—41,606,000USD—
    Total Operating Expenses334,910,999USD75,057,000USD60,508,000USD11,520,000USD54,132,000USD35,570,000USD53,223,000USD—
    Operating Income498,765,999USD540,884,000USD580,661,000USD653,436,000USD358,259,000USD201,074,000USD148,960,000USD146,118,000USD
    Interest Income456,000USD12,890,000USD12,557,000USD73,749,000USD578,423,000USD70,377,000USD——
    Interest Expense46,564,000USD29,778,000USD20,463,000USD62,141,000USD68,991,000USD74,771,000USD0USD0USD
    Net Interest Income-27,016,000USD-16,888,000USD-21,184,000USD-59,140,000USD-58,087,000USD-68,357,000USD——
    Income Before Tax494,613,999USD505,073,000USD576,299,000USD577,460,000USD1,058,731,000USD131,253,000USD117,060,000USD—
    Tax Provision0USD0USD0USD18,250,000USD5,890,000USD———
    Net Income494,613,999USD505,073,000USD576,299,000USD559,210,000USD1,052,841,000USD57,026,000USD115,238,000USD59,854,000USD
    Net Income From Continuing Ops494,614,000USD505,073,000USD579,099,000USD559,210,000USD1,052,841,000USD131,253,000USD——
    Ebit541,177,999USD531,258,000USD596,762,000USD639,601,000USD1,127,722,000USD204,422,000USD148,960,000USD146,118,000USD
    Ebitda748,617,999USD675,068,000USD704,827,000USD717,173,000USD1,217,025,000USD309,660,000USD199,985,000USD146,118,000USD
    Depreciation And Amortization207,440,000USD143,810,000USD108,065,000USD77,572,000USD89,303,000USD105,238,000USD51,025,000USD—
    Reconciled Depreciation163,366,000USD143,810,000USD101,533,000USD77,572,000USD116,917,000USD96,505,000USD——
    Total Other Income Expense Net-4,152,000USD-35,811,000USD-4,362,000USD-75,976,000USD700,472,000USD-69,821,000USD1,337,000USD-50,732,000USD
    Net Income Applicable To Common Shares494,614,000USD505,073,000USD576,299,000USD559,210,000USD1,052,841,000USD131,253,000USD117,060,000USD—
    Selling And Marketing Expenses——700,000USD—————
    Income Tax Expense——-3,993,000USD18,250,000USD5,890,000USD74,227,000USD—-59,854,000USD
    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 Assets5,108,069,000USD5,113,930,000USD4,614,735,000USD4,521,160,000USD4,438,855,000USD4,343,654,000USD4,253,818,000USD4,046,357,000USD
    Other Current Assets279,142,000USD243,397,000USD37,415,000USD40,212,000USD39,569,000USD40,315,000USD38,259,000USD40,591,000USD
    Total Liab1,190,564,000USD1,318,353,000USD904,146,000USD928,607,000USD945,126,000USD918,854,000USD867,378,000USD769,139,000USD
    Total Stockholder Equity3,917,505,000USD3,795,577,000USD3,710,589,000USD3,592,553,000USD3,493,729,000USD3,424,800,000USD3,386,440,000USD3,277,218,000USD
    Other Current Liab53,496,000USD35,990,000USD45,444,000USD47,944,000USD45,654,000USD55,030,000USD45,213,000USD47,495,000USD
    Common Stock182,000USD183,000USD183,000USD183,000USD186,000USD190,000USD193,000USD193,000USD
    Capital Stock182,000USD183,000USD183,000USD183,000USD186,000USD190,000USD193,000USD193,000USD
    Retained Earnings3,399,260,000USD3,275,222,000USD3,173,856,000USD3,058,770,000USD2,943,429,000USD2,844,176,000USD2,770,070,000USD2,662,550,000USD
    Cash876,207,000USD1,037,291,999USD596,371,000USD546,164,000USD480,543,000USD453,384,000USD384,336,000USD372,446,000USD
    Cash And Short Term Investments876,207,000USD1,037,291,999USD712,673,000USD654,083,000USD543,876,000USD514,234,000USD480,759,000USD471,678,000USD
    Total Current Assets1,189,453,000USD1,319,419,000USD867,310,000USD807,442,000USD705,829,000USD670,967,000USD629,985,000USD618,119,000USD
    Total Current Liabilities137,335,000USD401,676,000USD187,876,000USD150,718,000USD162,552,000USD168,954,000USD160,407,000USD147,748,000USD
    Current Deferred Revenue29,604,000USD—41,780,000USD41,519,000USD47,085,000USD49,665,000USD58,654,000USD51,528,000USD
    Net Debt149,119,000USD117,799,000USD156,159,000USD215,030,000USD289,311,000USD281,399,000USD294,660,000USD197,257,000USD
    Short Term Debt21,813,000USD283,015,000USD77,288,000USD37,660,000USD37,660,000USD35,220,000USD31,720,000USD25,160,000USD
    Short Long Term Debt21,813,000USD283,015,000USD77,288,000USD37,660,000USD37,660,000USD35,220,000USD31,720,000USD25,160,000USD
    Short Long Term Debt Total1,025,326,000USD1,155,091,000USD752,530,000USD761,194,000USD769,854,000USD734,783,000USD678,996,000USD569,703,000USD
    Long Term Debt1,003,513,000USD872,076,000USD675,242,000USD723,534,000USD732,194,000USD699,563,000USD647,276,000USD544,543,000USD
    Long Term Investments12,500,000USD————0USD0USD64,000USD
    Short Term Investments143,704,000USD120,244,000USD116,302,000USD107,919,000USD63,333,000USD60,850,000USD96,423,000USD99,232,000USD
    Net Receivables34,104,000USD38,730,000USD96,563,000USD91,526,000USD95,331,000USD92,537,000USD87,274,000USD83,941,000USD
    Inventory35,454,000USD23,417,000USD20,659,000USD21,621,000USD27,053,000USD23,881,000USD23,693,000USD21,909,000USD
    Accounts Payable32,422,000USD118,661,000USD23,364,000USD23,595,000USD32,153,000USD29,039,000USD24,820,000USD23,565,000USD
    Property Plant Equipment Net3,808,628,000USD3,269,703,000USD3,641,933,000USD3,589,351,000USD3,605,262,000USD3,556,147,000USD3,514,751,000USD3,311,496,000USD
    Property Plant Equipment Gross5,471,834,000USD5,320,194,000USD5,222,815,000USD5,129,056,000USD5,104,268,000USD5,015,125,000USD4,933,354,000USD4,691,373,000USD
    Accumulated Other Comprehensive Income-69,972,000USD-71,412,000USD-66,850,000USD-68,053,000USD-69,247,000USD-70,430,000USD-72,472,000USD-73,647,000USD
    Common Stock Shares Outstanding18,233,000shares18,366,000shares18,384,000shares18,396,000shares18,781,000shares19,220,000shares19,517,000shares19,520,000shares
    Non Current Assets Total3,918,616,000USD3,794,511,000USD3,747,425,000USD3,713,718,000USD3,733,026,000USD3,672,687,000USD3,623,833,000USD3,428,238,000USD
    Non Current Liabilities Total1,053,229,000USD916,677,000USD716,270,000USD777,889,000USD782,574,000USD749,900,000USD706,971,000USD621,391,000USD
    Non Current Liabilities Other49,716,000USD41,983,000USD34,420,000USD43,198,000USD33,318,000USD27,436,000USD29,996,000USD38,095,000USD
    Non Currrent Assets Other109,988,000USD524,808,000USD105,492,000USD124,367,000USD127,764,000USD116,540,000USD109,082,000USD116,678,000USD
    Net Working Capital1,052,118,000USD917,743,000USD679,434,000USD656,724,000USD543,277,000USD502,013,000USD469,578,000USD470,371,000USD
    Unclassified Current Assets-179,158,000USD-143,660,999USD——————
    Unclassified Current Liabilities-21,813,000USD-319,005,000USD-77,288,000USD-37,660,000USD-37,660,000USD-35,220,000USD-31,720,000USD-25,160,000USD
    Unclassified Equity587,853,000USD591,401,000USD603,217,000USD601,470,000USD619,175,000USD650,674,000USD688,456,000USD687,929,000USD
    Other Assets—524,808,000USD502,290,000USD429,053,000USD413,249,000USD382,378,000USD408,540,000USD—
    Cash And Equivalents—1,037,292,000USD596,371,000USD546,164,000USD480,543,000USD453,384,000USD384,336,000USD—
    Unclassified Non Current Assets—-524,808,000USD-502,290,000USD-429,053,000USD-413,249,000USD-382,378,000USD-408,540,000USD—
    Unclassified Non Current Liabilities———11,157,000USD17,062,000USD22,901,000USD29,699,000USD38,753,000USD
    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 Assets5,113,930,000USD4,343,654,000USD3,661,136,000USD3,400,228,000USD3,627,125,000USD2,714,380,000USD2,683,019,000USD2,679,842,000USD
    Other Current Assets243,397,000USD40,315,000USD46,033,000USD33,948,000USD29,567,000USD15,184,000USD15,065,000USD6,396,000USD
    Total Liab1,318,353,000USD918,854,000USD644,819,000USD839,814,000USD1,539,102,000USD1,678,803,000USD1,801,329,000USD1,988,989,000USD
    Total Stockholder Equity3,795,577,000USD3,424,800,000USD3,016,317,000USD2,560,414,000USD2,088,023,000USD1,035,577,000USD881,690,000USD690,853,000USD
    Other Current Liab35,990,000USD55,030,000USD60,217,000USD10,315,000USD35,637,000USD29,419,000USD57,937,000USD78,694,000USD
    Common Stock183,000USD190,000USD194,000USD203,000USD207,000USD204,000USD248,000USD2,133,000USD
    Capital Stock183,000USD190,000USD194,000USD203,000USD207,000USD204,000USD248,000USD2,133,000USD
    Retained Earnings3,275,222,000USD2,844,176,000USD2,401,912,000USD1,886,311,000USD1,388,595,000USD366,652,000USD213,102,000USD81,849,000USD
    Other Assets524,808,000USD382,378,000USD412,555,000USD306,213,000USD53,540,000USD37,760,000USD62,339,000USD43,509,000USD
    Cash1,037,291,999USD453,384,000USD271,809,000USD267,668,000USD129,410,000USD65,663,000USD139,170,000USD77,275,000USD
    Cash And Equivalents1,037,292,000USD453,384,000USD271,809,000USD267,668,000USD129,410,000USD65,663,000USD139,170,000USD77,275,000USD
    Cash And Short Term Investments1,037,291,999USD514,234,000USD357,838,000USD267,668,000USD552,434,000USD65,663,000USD139,170,000USD77,275,000USD
    Total Current Assets1,319,419,000USD670,967,000USD501,770,000USD372,521,000USD632,492,000USD118,448,000USD190,386,000USD119,750,000USD
    Total Current Liabilities401,676,000USD168,954,000USD168,160,000USD228,407,000USD319,307,000USD239,685,000USD223,080,000USD222,701,000USD
    Net Debt117,799,000USD281,399,000USD132,365,000USD261,752,000USD1,206,584,000USD1,397,444,000USD1,389,380,000USD1,544,610,000USD
    Short Term Debt283,015,000USD35,220,000USD21,300,000USD82,438,000USD181,565,000USD180,177,000USD136,015,000USD113,777,000USD
    Short Long Term Debt283,015,000USD35,220,000USD21,300,000USD27,500,000USD95,750,000USD155,662,000USD119,673,000USD113,777,000USD
    Short Long Term Debt Total1,155,091,000USD734,783,000USD404,174,000USD529,420,000USD1,335,994,000USD1,463,107,000USD1,528,550,000USD1,621,885,000USD
    Long Term Debt872,076,000USD699,563,000USD382,874,000USD402,440,000USD1,017,916,000USD1,187,345,000USD1,270,663,000USD1,508,108,000USD
    Short Term Investments120,244,000USD60,850,000USD86,029,000USD0USD423,024,000USD0USD——
    Net Receivables38,730,000USD92,537,000USD73,388,000USD54,806,000USD37,912,000USD27,982,000USD7,145,000USD9,225,000USD
    Inventory23,417,000USD23,881,000USD24,511,000USD16,099,000USD12,579,000USD9,619,000USD8,494,000USD8,884,000USD
    Accounts Payable118,661,000USD29,039,000USD22,820,000USD24,505,000USD18,925,000USD10,613,000USD11,168,000USD10,477,000USD
    Property Plant Equipment Net3,269,703,000USD3,556,147,000USD3,048,457,000USD2,912,230,000USD2,941,093,000USD2,479,937,000USD2,389,874,000USD2,480,329,000USD
    Property Plant Equipment Gross5,320,194,000USD5,015,125,000USD4,360,146,000USD4,094,632,000USD3,999,970,000USD2,479,937,000USD2,389,874,000USD2,480,329,000USD
    Accumulated Other Comprehensive Income-71,412,000USD-70,430,000USD-75,979,000USD-74,209,000USD-71,455,000USD-86,669,000USD-116,934,000USD-118,710,000USD
    Common Stock Shares Outstanding18,480,000shares19,385,000shares19,903,655shares20,501,021shares20,583,796shares23,805,251shares16,220,697shares10,622,839shares
    Non Current Assets Total3,794,511,000USD3,672,687,000USD3,159,366,000USD3,027,707,000USD2,994,633,000USD2,595,932,000USD2,492,633,000USD2,560,092,000USD
    Non Current Liabilities Total916,677,000USD749,900,000USD476,659,000USD611,407,000USD1,219,795,000USD1,439,118,000USD1,578,249,000USD1,766,288,000USD
    Non Current Liabilities Other41,983,000USD27,436,000USD33,651,000USD52,861,000USD3,234,000USD181,000USD603,000USD15,876,000USD
    Non Currrent Assets Other524,808,000USD116,540,000USD110,639,000USD115,477,000USD53,540,000USD37,760,000USD62,339,000USD43,509,000USD
    Net Working Capital917,743,000USD502,013,000USD333,610,000USD144,114,000USD313,185,000USD-121,237,000USD-32,694,000USD-102,951,000USD
    Unclassified Current Assets-143,660,999USD—————20,512,000USD17,970,000USD
    Unclassified Non Current Assets-524,808,000USD-382,378,000USD-412,555,000USD-306,213,000USD-53,540,000USD-37,760,000USD-62,339,000USD-43,509,000USD
    Unclassified Current Liabilities-319,005,000USD-35,220,000USD-21,300,000USD-27,500,000USD-95,750,000USD-155,662,000USD-119,673,000USD-113,777,000USD
    Unclassified Equity591,401,000USD650,674,000USD689,996,000USD747,906,000USD770,469,000USD755,186,000USD785,026,000USD723,448,000USD
    Current Deferred Revenue—49,665,000USD63,823,000USD111,149,000USD83,180,000USD19,476,000USD17,960,000USD19,753,000USD
    Long Term Investments—0USD270,000USD0USD0USD78,235,000USD40,420,000USD36,254,000USD
    Unclassified Non Current Liabilities—22,901,000USD60,134,000USD-33,873,000USD124,478,000USD78,065,000USD109,814,000USD-28,907,000USD
    Deferred Long Term Liab———25,554,000USD11,801,000USD17,339,000USD11,455,000USD13,031,000USD
    Other Liab———164,425,000USD62,366,000USD156,188,000USD185,714,000USD258,180,000USD
    Net Tangible Assets———2,560,414,000USD2,088,023,000USD1,035,577,000USD881,690,000USD690,853,000USD
    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 Income140,421,000USD117,914,000USD130,649,000USD130,904,000USD115,147,000USD90,427,000USD122,996,000USD141,152,000USD
    Depreciation53,158,999USD52,289,999USD51,939,000USD52,213,000USD40,028,000USD40,375,000USD38,726,000USD34,344,000USD
    Stock Based Compensation2,390,000USD11,584,000USD1,743,000USD1,723,000USD1,705,000USD9,811,000USD1,594,000USD1,577,000USD
    Other Non Cash Items-32,699,000USD-9,452,590USD-1,615,323USD-11,343,000USD-4,334,000USD22,706,000USD540,000USD-10,863,000USD
    Change To Account Receivables1,435,000USD-3,872,219USD-946,690USD3,738,000USD-2,854,000USD-4,274,000USD5,889,000USD-6,653,000USD
    Change To Inventory-12,037,000USD-2,758,000USD1,024,845USD5,432,000USD-3,172,000USD-188,000USD-1,784,000USD-1,706,000USD
    Change In Working Capital-2,689,000USD1,958,143USD-3,679,316USD944,000USD-18,686,000USD-6,680,000USD-6,312,000USD-11,935,000USD
    Total Cash From Operating Activities158,191,999USD162,709,552USD177,307,555USD172,718,000USD133,860,000USD156,639,000USD157,544,000USD154,275,000USD
    Capital Expenditures-151,639,999USD-97,504,282USD-97,329,525USD-25,460,000USD-85,690,000USD-78,135,000USD-239,353,000USD-217,728,000USD
    Free Cash Flow6,552,000USD65,205,270USD79,978,030USD147,258,000USD48,170,000USD78,504,000USD-81,809,000USD-63,453,000USD
    Investments-12,917,000USD—-92,289,000USD-51,601,000USD-84,009,000USD-78,552,000USD-241,021,000USD-207,805,000USD
    Total Cashflows From Investing Activities-164,557,000USD-97,514,603USD-97,541,756USD-56,833,000USD-84,009,000USD-78,552,000USD-241,021,000USD-207,805,000USD
    Net Borrowings-131,519,000USD413,546,000USD-9,415,000USD-9,415,000USD35,195,000USD55,070,000USD111,710,000USD—
    Total Cash From Financing Activities-154,720,000USD387,439,148USD-26,560,111USD-46,684,000USD-22,692,000USD-9,039,000USD95,367,000USD101,650,000USD
    Dividends Paid-16,378,000USD-16,370,027USD-16,508,303USD-16,772,000USD-15,890,000USD-16,320,000USD-15,476,000USD-15,476,000USD
    Sale Purchase Of Stock-6,822,999USD-22,451,428USD-395,015USD-21,491,000USD-33,774,000USD-47,617,000USD-492,000USD-1,094,000USD
    Change In Cash-161,085,000USD440,920,999USD50,207,000USD65,621,000USD27,159,000USD69,048,000USD11,890,000USD48,120,000USD
    Begin Period Cash Flow1,037,292,000USD596,371,000USD546,164,000USD480,543,000USD453,384,000USD384,336,000USD372,446,000USD324,326,000USD
    End Period Cash Flow876,207,000USD1,037,291,999USD596,371,000USD546,164,000USD480,543,000USD453,384,000USD384,336,000USD372,446,000USD
    Unclassified Operating Cash Flow-2,390,000USD-11,584,000USD——————
    Other Cashflows From Investing Activities—-29,006,000USD-28,589,000USD139USD1,681,000USD8,554,000USD-443,000USD9,923,000USD
    Other Cashflows From Financing Activities—-25,771,000USD-10,521,000USD-1,000USD-8,223,000USD-172,000USD-375,000USD-905,000USD
    Unclassified Investing Cash Flow—28,995,679USD120,665,769USD20,227,861USD84,009,000USD69,581,000USD239,796,000USD207,805,000USD
    Unclassified Financing Cash Flow—38,485,603USD10,279,207USD————119,125,000USD
    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 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income494,613,999USD505,073,000USD576,299,000USD559,210,000USD1,052,841,000USD153,550,000USD-32,936,000USD83,905,000USD
    Depreciation207,440,000USD143,810,000USD108,065,000USD77,572,000USD89,303,000USD101,531,000USD107,757,000USD115,228,000USD
    Stock Based Compensation16,755,000USD14,558,000USD12,680,000USD5,972,000USD15,278,000USD1,199,000USD1,006,000USD—
    Other Non Cash Items-63,550,000USD4,453,000USD-18,281,000USD140,029,000USD22,177,000USD14,374,000USD12,321,000USD18,645,000USD
    Change To Account Receivables2,039,000USD-6,544,000USD-21,725,000USD1,483,000USD786,000USD-411,000USD-2,723,000USD-2,544,000USD
    Change To Inventory464,000USD630,000USD-8,412,000USD-3,520,000USD-2,068,000USD-1,125,000USD-43,000USD2,554,000USD
    Change In Working Capital-19,522,000USD-46,144,000USD-102,471,000USD151,958,000USD-31,962,000USD-2,820,000USD-23,643,000USD-36,705,000USD
    Total Cash From Operating Activities618,981,999USD621,750,000USD576,292,000USD934,741,000USD428,111,000USD265,679,000USD164,686,000USD181,073,000USD
    Capital Expenditures-296,689,999USD-659,343,000USD-268,035,000USD-199,135,000USD-355,720,000USD-170,661,000USD-8,250,000USD-4,478,000USD
    Free Cash Flow322,292,000USD-37,593,000USD308,257,000USD735,606,000USD72,391,000USD95,018,000USD156,436,000USD176,595,000USD
    Total Cashflows From Investing Activities-325,696,000USD-650,789,000USD-338,528,000USD176,572,000USD-143,148,000USD-170,736,000USD-8,250,000USD1,758,000USD
    Net Borrowings429,911,000USD334,030,000USD-100,425,000USD-863,748,000USD-157,213,000USD-91,721,000USD-115,138,000USD-189,653,000USD
    Total Cash From Financing Activities290,622,000USD210,614,000USD-233,623,000USD-973,401,000USD-220,870,000USD-168,450,000USD-148,868,000USD-189,653,000USD
    Dividends Paid-63,549,999USD-62,807,000USD-60,696,000USD-61,483,000USD-30,887,000USD-30,887,000USD-30,887,000USD—
    Sale Purchase Of Stock-75,738,999USD-53,332,000USD-70,610,000USD-28,553,000USD-6,325,000USD-31,127,000USD9,831,000USD—
    Change In Cash583,907,999USD181,575,000USD4,141,000USD137,912,000USD64,093,000USD-73,507,000USD7,568,000USD-6,822,000USD
    Begin Period Cash Flow453,384,000USD271,809,000USD267,668,000USD129,756,000USD65,663,000USD139,170,000USD69,707,000USD73,717,000USD
    End Period Cash Flow1,037,291,999USD453,384,000USD271,809,000USD267,668,000USD129,756,000USD65,663,000USD77,275,000USD66,895,000USD
    Other Cashflows From Investing Activities-29,006,000USD10,196,000USD3,914,000USD375,707,000USD212,572,000USD-75,000USD-2,830,000USD6,236,000USD
    Other Cashflows From Financing Activities-25,771,000USD-7,277,000USD-1,892,000USD163,109,000USD1,207,541,000USD-45,602,000USD-33,730,000USD1,758,000USD
    Unclassified Operating Cash Flow-16,755,000USD———-719,526,000USD—100,181,000USD—
    Unclassified Financing Cash Flow25,770,998USD——-182,726,000USD-1,233,986,000USD30,887,000USD21,056,000USD—
    Investments—-650,789,000USD-186,483,000USD176,572,000USD196,350,000USD-170,736,000USD-8,250,000USD1,758,000USD
    Unclassified Investing Cash Flow—649,147,000USD112,076,000USD-176,572,000USD-196,350,000USD170,736,000USD11,080,000USD-1,758,000USD
    Change To Liabilities———163,835,000USD3,686,000USD-7,619,000USD-18,423,000USD-19,086,000USD
    Issuance Of Capital Stock——————10,000,000USD—
    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.