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    DHT

    DHT Holdings, Inc.

    Company overview

    Market capitalization
    —
    Employees
    737
    Latest publication
    2026-09-29
    About DHT Holdings, Inc.

    DHT Holdings, Inc., through its subsidiaries, owns and operates crude oil tankers primarily in Monaco, Singapore, Norway, and India. The company also offers technical management services. As of December 15, 2025, it had a fleet of 22 very large crude carriers. The company was incorporated in 2005 and is headquartered in Hamilton, Bermuda.

    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 Revenue186,476,000USD143,931,000USD107,348,000USD128,316,000USD118,574,000USD131,391,000USD142,107,000USD151,237,000USD
    Cost Of Revenue73,856,000USD70,198,000USD72,452,000USD80,875,000USD83,926,000USD65,213,000USD95,667,000USD94,641,000USD
    Gross Profit112,620,000USD73,733,000USD34,896,000USD47,441,000USD34,648,000USD66,178,000USD46,440,000USD56,596,000USD
    Selling General Administrative4,957,000USD5,623,000USD4,132,000USD4,587,000USD5,548,000USD5,589,000USD4,169,000USD4,521,000USD
    Total Operating Expenses4,957,000USD5,623,000USD-12,526,000USD-12,871,000USD-14,247,000USD5,302,000USD4,169,000USD4,522,000USD
    Operating Income107,663,000USD68,110,000USD47,422,000USD60,312,000USD48,895,000USD60,876,000USD42,270,000USD52,074,000USD
    Interest Income784,000USD1,515,000USD936,000USD820,000USD793,000USD857,000USD1,035,000USD935,000USD
    Interest Expense4,424,000USD2,290,000USD2,586,000USD4,186,000USD5,106,000USD6,384,000USD7,318,000USD7,921,000USD
    Net Interest Income-4,125,000USD-2,244,000USD-2,170,000USD-4,251,000USD-4,760,000USD-5,972,000USD-7,002,000USD-7,456,000USD
    Income Before Tax164,653,000USD66,282,000USD44,898,000USD56,061,000USD44,135,000USD54,905,000USD35,268,000USD44,618,000USD
    Income Tax Expense126,000USD207,000USD93,000USD29,000USD84,000USD194,000USD79,000USD129,000USD
    Tax Provision126,000USD207,000USD93,000USD29,000USD84,000USD194,000USD79,000USD129,000USD
    Net Income164,525,000USD66,066,999USD44,803,000USD56,099,000USD44,122,000USD54,935,000USD35,206,000USD44,346,000USD
    Net Income From Continuing Ops164,527,000USD66,075,000USD44,805,000USD56,032,000USD44,051,000USD54,712,000USD35,189,000USD44,489,000USD
    Ebit169,077,000USD68,573,000USD47,484,000USD60,247,000USD49,241,000USD61,289,000USD42,587,000USD52,539,000USD
    Ebitda194,724,000USD95,564,000USD73,453,000USD86,386,000USD76,511,000USD88,910,000USD70,722,000USD80,417,000USD
    Depreciation And Amortization25,647,000USD26,991,000USD25,969,000USD26,139,000USD27,270,000USD27,621,000USD28,135,000USD27,878,000USD
    Reconciled Depreciation25,647,000USD26,991,000USD25,969,000USD26,139,000USD27,270,000USD27,620,000USD28,135,000USD27,878,000USD
    Total Other Income Expense Net56,990,000USD-1,828,000USD-2,524,000USD-4,251,000USD-4,760,000USD-5,971,000USD-7,002,000USD-7,456,000USD
    Minority Interest-2,000USD-6,000USD-2,000USD67,000USD71,000USD224,000USD17,000USD-143,000USD
    Net Income Applicable To Common Shares—66,068,000USD44,803,000USD56,099,000USD44,122,000USD54,935,000USD35,206,000USD—
    Unclassified Operating Expenses——-16,658,000USD-17,458,000USD-19,795,000USD———
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue497,197,000USD571,773,000USD560,556,000USD454,145,000USD295,853,000USD691,039,000USD535,068,000USD375,941,000USD
    Cost Of Revenue307,452,000USD258,217,000USD349,998,000USD382,566,000USD298,851,000USD346,997,000USD381,411,000USD341,167,000USD
    Gross Profit189,745,000USD313,556,000USD210,558,000USD71,579,000USD-2,998,000USD344,042,000USD153,657,000USD34,774,000USD
    Selling General Administrative19,890,000USD18,944,000USD17,448,000USD16,889,000USD16,566,000USD17,889,000USD14,789,000USD15,052,000USD
    Total Operating Expenses19,890,000USD102,919,000USD17,448,000USD-2,625,000USD-3,200,000USD30,451,000USD14,789,000USD15,052,000USD
    Operating Income169,855,000USD210,637,000USD193,110,000USD74,204,000USD202,000USD313,591,000USD138,867,000USD16,297,000USD
    Interest Income11,200,000USD3,918,000USD4,462,000USD1,076,000USD6,000USD212,000USD63,338,000USD58,199,000USD
    Interest Expense14,169,000USD30,399,000USD33,061,000USD26,197,000USD25,727,000USD38,408,000USD55,332,000USD54,211,000USD
    Net Interest Income-13,426,000USD-28,569,000USD-27,524,000USD-27,947,000USD-25,076,000USD-39,530,000USD-56,045,000USD-58,809,000USD
    Income Before Tax211,376,000USD182,069,000USD162,046,000USD62,567,000USD-11,147,000USD267,181,000USD72,960,000USD-46,845,000USD
    Income Tax Expense413,000USD608,000USD649,000USD587,000USD360,000USD900,000USD131,000USD83,000USD
    Tax Provision413,000USD608,000USD532,000USD587,000USD360,000USD900,000USD131,000USD83,000USD
    Net Income211,092,000USD181,377,000USD161,353,000USD61,520,000USD-11,521,000USD266,266,000USD73,679,000USD-46,927,000USD
    Net Income From Continuing Ops210,963,000USD181,461,000USD187,910,000USD61,980,000USD-11,507,000USD266,281,000USD73,681,000USD-46,928,000USD
    Ebit225,544,000USD212,468,000USD195,107,000USD88,764,000USD14,580,000USD305,589,000USD129,144,000USD6,508,000USD
    Ebitda331,914,000USD324,352,000USD304,009,000USD212,019,000USD143,219,000USD429,834,000USD244,728,000USD109,984,000USD
    Depreciation And Amortization106,370,000USD111,884,000USD108,902,000USD123,255,000USD128,639,000USD124,245,000USD115,584,000USD103,476,000USD
    Reconciled Depreciation106,370,000USD111,884,000USD108,119,000USD123,255,000USD128,639,000USD124,245,000USD115,584,000USD103,476,000USD
    Total Other Income Expense Net41,521,000USD-28,568,000USD-31,064,000USD-11,637,000USD-11,349,000USD-46,410,000USD-65,907,000USD-63,141,000USD
    Minority Interest130,000USD-84,000USD109,000USD-459,000USD-14,000USD19,000USD5,000USD5,000USD
    Net Income Applicable To Common Shares211,092,000USD181,377,000USD161,353,000USD61,520,000USD-11,521,000USD266,266,000USD73,679,000USD-46,927,000USD
    Unclassified Operating Expenses—83,975,000USD—-19,514,000USD-19,766,000USD12,562,000USD——
    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 Assets1,785,089,000USD1,602,949,000USD1,398,045,000USD1,430,405,000USD1,458,038,000USD1,486,587,000USD1,474,550,000USD1,488,042,000USD
    Other Current Assets25,335,000USD51,861,000USD7,889,000USD40,317,000USD7,972,000USD32,343,000USD15,847,000USD15,945,000USD
    Total Liab552,311,000USD469,693,000USD302,377,000USD341,465,000USD396,581,000USD443,886,000USD438,864,000USD445,316,000USD
    Total Stockholder Equity1,232,705,000USD1,133,186,000USD1,095,605,000USD1,088,877,000USD1,057,004,000USD1,038,242,000USD1,030,749,000USD1,037,985,000USD
    Other Current Liab33,933,000USD1,062,000USD1,035,000USD1,150,000USD1,350,000USD13,434,000USD1,509,000USD1,436,000USD
    Common Stock1,610,000USD1,608,000USD1,608,000USD1,608,000USD1,606,000USD1,600,000USD1,615,000USD1,615,000USD
    Capital Stock1,610,000USD1,608,000USD1,608,000USD1,608,000USD1,606,000USD1,600,000USD1,615,000USD1,615,000USD
    Retained Earnings2,282,000USD-96,216,000USD-133,115,000USD-139,326,000USD-169,485,000USD-186,321,000USD-205,909,000USD-197,519,000USD
    Good Will1,356,000USD1,356,000USD1,356,000USD1,356,000USD1,356,000USD1,356,000USD1,356,000USD1,356,000USD
    Other Assets-1,000USD19,000USD11,924,000USD-1,000USD—-1,000USD78,870,000USD—
    Cash126,246,000USD79,034,000USD81,250,000USD82,660,000USD80,510,000USD78,143,000USD73,829,000USD72,642,000USD
    Cash And Short Term Investments126,246,000USD79,034,000USD81,250,000USD82,660,000USD80,510,000USD78,143,000USD73,829,000USD72,642,000USD
    Total Current Assets267,110,000USD208,915,000USD146,590,000USD193,703,000USD172,035,000USD201,889,000USD181,528,000USD195,748,000USD
    Total Current Liabilities146,087,000USD74,720,000USD60,801,000USD83,279,000USD107,928,000USD109,613,000USD75,271,000USD68,203,000USD
    Current Deferred Revenue6,593,000USD11,397,000USD6,710,000USD7,963,000USD7,501,000USD6,139,000USD2,711,000USD3,247,000USD
    Net Debt380,011,000USD349,710,000USD187,277,000USD220,145,000USD283,562,000USD335,441,000USD333,800,000USD341,962,000USD
    Short Term Debt105,561,000USD39,500,000USD31,551,000USD49,074,000USD78,774,000USD80,038,000USD48,340,000USD42,025,000USD
    Short Long Term Debt104,647,000USD39,500,000USD31,551,000USD49,074,000USD78,774,000USD78,649,000USD48,340,000USD42,025,000USD
    Short Long Term Debt Total506,257,000USD428,744,000USD268,527,000USD302,805,000USD364,072,000USD413,584,000USD407,629,000USD414,604,000USD
    Long Term Debt400,696,000USD389,244,000USD236,976,000USD253,731,000USD285,298,000USD330,775,000USD359,289,000USD372,579,000USD
    Net Receivables85,288,000USD53,338,000USD33,953,000USD40,047,000USD50,520,000USD53,715,000USD58,553,000USD70,355,000USD
    Inventory30,241,000USD24,682,000USD23,498,000USD30,679,000USD33,033,000USD37,688,000USD33,299,000USD36,806,000USD
    Property Plant Equipment Net1,516,029,000USD1,392,659,000USD1,238,175,000USD1,235,347,000USD1,284,647,000USD1,190,165,000USD1,291,666,000USD1,290,938,000USD
    Property Plant Equipment Gross2,236,568,000USD2,121,303,000USD2,060,845,000USD2,020,570,000USD2,108,638,000USD2,080,508,000USD2,135,321,000USD2,109,647,000USD
    Accumulated Other Comprehensive Income3,172,000USD498,000USD3,393,000USD2,876,000USD2,996,000USD5,312,000USD4,211,000USD3,057,000USD
    Common Stock Shares Outstanding161,215,969shares160,918,696shares160,725,972shares160,725,972shares160,559,000shares161,347,445shares161,553,185shares161,486,503shares
    Non Current Assets Total1,517,980,000USD1,394,034,000USD1,251,455,000USD1,236,702,000USD1,286,003,000USD1,284,698,000USD1,293,022,000USD1,292,294,000USD
    Non Current Liabilities Total406,224,000USD394,972,999USD241,576,000USD258,186,000USD288,653,000USD334,273,000USD363,593,000USD377,113,000USD
    Non Current Liabilities Other5,528,000USD5,597,000USD4,356,000USD4,455,000USD3,355,000USD3,498,000USD4,304,000USD4,533,000USD
    Non Currrent Assets Other595,000USD—11,924,000USD-1,000USD—93,177,000USD——
    Net Working Capital121,023,000USD134,195,000USD85,789,000USD110,424,000USD64,107,000USD92,276,000USD106,257,000USD127,545,000USD
    Unclassified Current Liabilities-104,647,000USD-39,500,000USD-31,551,000USD-49,074,000USD-78,774,000USD-78,649,000USD-48,340,000USD-42,025,000USD
    Unclassified Equity1,224,031,000USD1,225,688,000USD1,222,111,000USD1,222,111,000USD1,220,281,000USD1,216,051,000USD1,229,217,000USD1,229,217,000USD
    Cash And Equivalents—79,034,000USD81,250,000USD82,660,000USD80,510,000USD78,143,000USD73,829,000USD—
    Accounts Payable—22,761,000USD21,505,000USD25,092,000USD20,303,000USD10,002,000USD22,711,000USD21,495,000USD
    Unclassified Non Current Assets——————-78,870,000USD—
    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 Assets1,602,949,000USD1,486,587,000USD1,492,223,000USD1,508,474,000USD1,609,362,000USD1,621,989,000USD1,827,218,000USD1,863,856,000USD
    Other Current Assets51,861,000USD32,343,000USD16,106,000USD17,107,000USD7,846,000USD7,724,000USD4,151,000USD5,971,000USD
    Total Liab469,693,000USD443,886,000USD460,557,000USD434,988,000USD562,003,000USD513,049,000USD894,769,000USD1,002,189,000USD
    Total Stockholder Equity1,133,186,000USD1,038,242,000USD1,027,153,000USD1,068,478,000USD1,047,325,000USD1,108,921,000USD932,449,000USD861,667,000USD
    Other Current Liab1,062,000USD13,434,000USD11,290,000USD15,996,000USD15,552,000USD25,486,000USD21,011,000USD18,999,000USD
    Common Stock1,608,000USD1,600,000USD1,610,000USD1,627,000USD1,661,000USD1,708,000USD1,468,000USD1,427,000USD
    Capital Stock1,608,000USD1,600,000USD1,610,000USD1,627,000USD1,661,000USD1,708,000USD1,468,000USD1,427,000USD
    Retained Earnings-96,216,000USD-186,321,000USD-206,477,000USD-180,664,000USD-222,405,000USD-188,709,000USD-240,165,000USD-285,383,000USD
    Good Will1,356,000USD1,356,000USD1,356,000USD1,356,000USD0USD———
    Other Assets19,000USD-1,000USD10,000USD4,582,000USD-1,000USD17,269,000USD11,651,000USD0USD
    Cash79,034,000USD78,143,000USD74,738,000USD125,948,000USD60,369,000USD68,641,000USD67,356,000USD94,944,000USD
    Cash And Equivalents79,034,000USD78,143,000USD74,738,000USD125,948,000USD60,658,000USD68,641,000USD67,356,000USD94,306,000USD
    Cash And Short Term Investments79,034,000USD78,143,000USD74,738,000USD125,948,000USD60,369,000USD68,641,000USD67,356,000USD94,944,000USD
    Total Current Assets208,915,000USD201,889,000USD200,498,000USD235,589,000USD131,972,000USD118,279,000USD218,286,000USD193,323,000USD
    Total Current Liabilities74,720,000USD109,613,000USD56,605,000USD64,374,000USD41,944,000USD47,929,000USD130,239,000USD123,699,000USD
    Current Deferred Revenue11,397,000USD6,139,000USD4,394,000USD4,172,000USD4,865,000USD16,236,000USD930,000USD17,749,000USD
    Net Debt349,710,000USD335,441,000USD355,405,000USD270,747,000USD465,215,000USD381,317,000USD783,615,000USD872,331,000USD
    Short Term Debt39,500,000USD80,038,000USD31,718,000USD29,626,000USD10,416,000USD3,396,000USD100,385,000USD93,815,000USD
    Short Long Term Debt39,500,000USD78,649,000USD30,300,000USD29,626,000USD9,792,000USD3,396,000USD100,385,000USD93,815,000USD
    Short Long Term Debt Total428,744,000USD413,584,000USD430,143,000USD396,695,000USD525,584,000USD449,958,000USD853,212,000USD967,275,000USD
    Long Term Debt389,244,000USD330,775,000USD398,425,000USD367,069,000USD512,507,000USD446,562,000USD750,586,000USD873,460,000USD
    Net Receivables53,338,000USD53,715,000USD75,848,000USD59,465,000USD30,361,000USD30,060,000USD107,848,000USD60,196,000USD
    Inventory24,682,000USD37,688,000USD33,806,000USD33,069,000USD33,396,000USD11,854,000USD34,085,000USD32,212,000USD
    Accounts Payable22,761,000USD10,002,000USD9,203,000USD14,580,000USD11,111,000USD2,811,000USD7,913,000USD10,885,000USD
    Property Plant Equipment Net1,392,659,000USD1,190,165,000USD1,290,369,000USD1,271,530,000USD1,471,983,000USD1,498,477,000USD1,604,161,000USD1,666,145,000USD
    Property Plant Equipment Gross2,121,303,000USD2,080,508,000USD2,059,537,000USD2,006,728,000USD2,160,993,000USD1,498,477,000USD1,604,159,000USD1,666,145,000USD
    Accumulated Other Comprehensive Income498,000USD5,312,000USD3,766,000USD3,761,000USD4,069,000USD4,417,000USD1,604,000USD1,880,000USD
    Common Stock Shares Outstanding160,773,279shares161,442,000shares162,356,735shares164,850,091shares169,089,325shares170,053,975shares168,159,876shares143,434,921shares
    Non Current Assets Total1,394,034,000USD1,284,698,000USD1,291,725,000USD1,272,885,000USD1,477,391,000USD1,503,710,000USD1,608,932,000USD1,670,533,000USD
    Non Current Liabilities Total394,972,999USD334,273,000USD403,952,000USD370,614,000USD520,059,000USD465,120,000USD764,530,000USD878,490,000USD
    Non Current Liabilities Other5,597,000USD3,498,000USD5,526,000USD3,545,000USD3,330,000USD3,957,000USD2,665,000USD544,000USD
    Net Working Capital134,195,000USD92,276,000USD143,893,000USD171,215,000USD90,028,000USD70,350,000USD88,047,000USD69,624,000USD
    Unclassified Current Liabilities-39,500,000USD-78,649,000USD-30,300,000USD-29,626,000USD-9,792,000USD-3,396,000USD-100,385,000USD-111,564,000USD
    Unclassified Equity1,225,688,000USD1,216,051,000USD1,226,644,000USD1,242,127,000USD1,262,339,000USD1,289,797,000USD1,168,074,000USD1,143,680,000USD
    Non Currrent Assets Other—93,177,000USD—-1,000USD2,000USD1,000USD-1,000USD1,032,491,000USD
    Other Liab———3,545,000USD3,329,000USD3,957,000USD2,665,000USD543,000USD
    Long Term Investments———0USD5,406,000USD5,233,000USD4,772,000USD4,388,000USD
    Short Term Investments———3,759,000USD————
    Net Tangible Assets———1,067,122,000USD1,047,326,000USD1,108,469,000USD931,014,000USD859,261,000USD
    Unclassified Current Assets———-3,759,000USD——4,846,000USD—
    Intangible Assets—————452,000USD1,430,000USD2,407,000USD
    Unclassified Non Current Assets—————-17,722,000USD—-1,034,898,000USD
    Unclassified Non Current Liabilities—————10,644,000USD8,614,000USD—
    Treasury Stock———————-1,364,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income164,527,000USD66,066,999USD44,803,000USD56,032,000USD44,051,000USD54,935,000USD35,189,000USD44,346,000USD
    Depreciation25,647,000USD26,991,000USD25,969,000USD26,139,000USD27,270,000USD28,254,000USD28,135,000USD27,878,000USD
    Stock Based Compensation989,000USD661,000USD661,000USD1,208,000USD1,850,000USD1,392,000USD903,000USD1,005,000USD
    Other Non Cash Items-62,594,000USD1,019,000USD-14,219,000USD-16,347,000USD-19,124,000USD-25,328,000USD594,000USD813,000USD
    Change To Account Receivables-30,418,000USD-19,731,000USD6,153,000USD10,655,000USD2,517,000USD4,838,000USD11,802,000USD10,206,000USD
    Change To Inventory-5,559,000USD-1,183,000USD7,180,000USD2,354,000USD4,655,000USD-4,389,000USD3,508,000USD625,000USD
    Change In Working Capital-29,830,000USD-21,110,000USD4,341,000USD16,545,000USD5,165,000USD6,533,000USD15,323,000USD8,815,000USD
    Total Cash From Operating Activities98,739,000USD72,967,000USD60,894,000USD83,577,000USD59,212,000USD65,786,000USD80,144,000USD82,857,000USD
    Capital Expenditures-162,986,000USD-205,670,000USD-38,581,000USD-39,878,000USD-25,814,000USD-12,992,000USD-27,891,000USD-52,271,000USD
    Free Cash Flow-64,247,000USD-132,703,000USD22,313,000USD43,699,000USD33,398,000USD52,794,000USD52,253,000USD30,586,000USD
    Total Cashflows From Investing Activities-61,977,000USD-205,669,000USD11,508,000USD11,064,000USD16,675,000USD-12,992,000USD-27,891,000USD-52,272,000USD
    Net Borrowings76,556,000USD159,456,000USD-35,165,000USD-62,433,000USD-46,307,000USD804,000USD-7,979,000USD—
    Total Cash From Financing Activities10,529,000USD130,512,000USD-73,757,000USD-92,656,000USD-73,593,000USD-47,913,000USD-51,574,000USD-30,964,000USD
    Dividends Paid-66,027,000USD-28,944,000USD-38,591,000USD-24,091,000USD-27,286,000USD-35,523,000USD-43,595,000USD-46,786,000USD
    Change In Cash47,212,000USD-2,216,000USD-1,410,000USD2,150,000USD2,367,000USD4,314,000USD1,187,000USD-434,000USD
    Begin Period Cash Flow79,034,000USD81,250,000USD82,660,000USD80,510,000USD78,143,000USD73,829,000USD72,642,000USD73,076,000USD
    End Period Cash Flow126,246,000USD79,034,000USD81,250,000USD82,660,000USD80,510,000USD78,143,000USD73,829,000USD72,642,000USD
    Other Cashflows From Investing Activities101,009,000USD1,000USD-1,000USD6,131,000USD42,489,000USD0USD—-1,000USD
    Other Cashflows From Financing Activities-340,000USD-338,000USD-365,000USD-6,132,000USD-353,000USD1,000USD-27,891,000USD-340,000USD
    Sale Purchase Of Stock—0USD———-13,196,000USD0USD0USD
    Investments——11,508,000USD11,064,000USD16,675,000USD-12,992,000USD-27,891,000USD-52,272,000USD
    Unclassified Investing Cash Flow——38,582,000USD33,747,000USD-16,675,000USD12,992,000USD27,891,000USD52,272,000USD
    Unclassified Financing Cash Flow——————27,891,000USD16,162,000USD
    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 Income211,092,000USD181,376,000USD161,353,000USD61,979,000USD-11,507,000USD266,281,000USD73,680,000USD-46,927,000USD
    Depreciation106,370,000USD111,884,000USD108,902,000USD123,255,000USD128,639,000USD124,245,000USD115,584,000USD103,476,000USD
    Stock Based Compensation4,380,000USD4,290,000USD3,233,000USD4,133,000USD4,347,000USD5,106,000USD2,331,000USD2,599,000USD
    Other Non Cash Items-45,752,000USD-23,409,000USD2,811,000USD-33,025,000USD2,551,000USD5,540,000USD8,003,000USD15,147,000USD
    Change To Account Receivables-406,000USD22,133,000USD-16,383,000USD-28,703,000USD-301,000USD77,788,000USD-47,651,000USD-25,421,000USD
    Change To Inventory13,006,000USD-3,882,000USD-738,000USD327,000USD-21,542,000USD22,231,000USD-1,874,000USD-9,994,000USD
    Change In Working Capital4,940,000USD24,513,000USD-24,888,000USD-28,436,000USD-31,538,000USD109,257,000USD-52,653,000USD-28,068,000USD
    Total Cash From Operating Activities276,650,000USD298,654,000USD251,411,000USD127,906,000USD60,562,000USD529,870,000USD155,956,000USD53,985,000USD
    Capital Expenditures-309,942,000USD-97,032,000USD-128,233,000USD-10,145,000USD-174,606,000USD-27,552,000USD-53,882,000USD-234,966,000USD
    Free Cash Flow-33,292,000USD201,622,000USD123,178,000USD117,761,000USD-114,044,000USD502,318,000USD102,074,000USD-180,981,000USD
    Investments0USD-97,032,000USD-127,669,000USD110,518,000USD1,031,000USD-26,717,000USD-53,369,000USD-188,165,000USD
    Total Cashflows From Investing Activities-172,552,000USD-97,032,000USD-124,977,000USD110,518,000USD-86,512,000USD-26,717,000USD-53,369,000USD-188,165,000USD
    Net Borrowings15,550,000USD-23,317,000USD28,307,000USD-128,907,000USD72,228,000USD-287,200,000USD-98,243,000USD168,345,000USD
    Total Cash From Financing Activities-103,364,000USD-197,908,000USD-177,763,000USD-173,343,000USD17,967,000USD-501,868,000USD-130,176,000USD151,832,000USD
    Dividends Paid-118,913,000USD-161,396,000USD-186,672,000USD-19,679,000USD-22,083,000USD-214,669,000USD-28,685,000USD-11,487,000USD
    Sale Purchase Of Stock0USD-13,196,000USD-18,808,000USD-24,758,000USD-32,178,000USD-22,469,000USD-3,248,000USD-5,026,000USD
    Change In Cash891,000USD3,405,000USD-51,210,000USD65,290,000USD-7,983,000USD1,285,000USD-27,588,000USD17,652,000USD
    Begin Period Cash Flow78,143,000USD74,738,000USD125,948,000USD60,658,000USD68,641,000USD67,356,000USD94,944,000USD77,292,000USD
    End Period Cash Flow79,034,000USD78,143,000USD74,738,000USD125,948,000USD60,658,000USD68,641,000USD67,356,000USD94,944,000USD
    Other Cashflows From Investing Activities143,521,000USD0USD3,256,000USD-1,000USD88,046,000USD400,000USD434,000USD46,392,000USD
    Other Cashflows From Financing Activities-1,408,000USD1,000USD-590,000USD4,009,000USD-1,000USD-26,717,000USD-1,000USD616,630,000USD
    Unclassified Operating Cash Flow-4,380,000USD———-31,930,000USD19,441,000USD9,011,000USD7,758,000USD
    Unclassified Investing Cash Flow-6,131,000USD97,032,000USD127,669,000USD10,146,000USD—27,152,000USD53,448,000USD188,574,000USD
    Unclassified Financing Cash Flow1,407,000USD——-4,008,000USD—49,187,000USD—-616,630,000USD
    Change To Liabilities———-693,000USD-9,821,000USD8,392,000USD-103,000USD8,234,000USD
    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.