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    EGP

    EASTGROUP PROPERTIES INC

    Company overview

    Market capitalization
    $10.89B
    Employees
    103
    Latest publication
    2026-09-29
    About EASTGROUP PROPERTIES INC

    EastGroup Properties, Inc. a member of the S&P Mid-Cap 400 and Russell 2000 Indexes. It is a self-administered equity real estate investment trust focused on the development, acquisition and operation of industrial properties in high-growth markets throughout the United States with an emphasis in the states of Texas, Florida, California, Arizona and North Carolina. The Company's goal is to maximize shareholder value by being a leading provider in its markets of functional, flexible and quality business distribution space for location sensitive customers (primarily in the 20,000 to 100,000 square foot range). The Company's strategy for growth is based on ownership of premier distribution facilities generally clustered near major transportation features in supply-constrained submarkets. East Groups portfolio, including development projects and value-add acquisitions in lease-up and under construction, currently includes approximately 65.7 million square feet. EastGroup Properties, Inc. was incorporated in 1969 and is based in Ridgeland, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USD
    Total Revenue193,331,000USD190,256,000USD187,465,000USD182,136,000USD177,286,000USD172,686,000USD164,044,000USD157,382,000USD
    Cost Of Revenue107,321,000USD161,517,000USD106,185,000USD102,135,000USD101,546,000USD46,760,000USD43,195,000USD43,851,000USD
    Gross Profit86,010,000USD28,739,000USD81,280,000USD80,001,000USD75,740,000USD125,926,000USD120,849,000USD113,531,000USD
    Selling General Administrative7,207,000USD7,616,000USD5,109,000USD5,607,000USD5,290,000USD7,954,000USD4,043,000USD4,741,000USD
    General And Administrative Expenses7,207,000USD———————
    Total Operating Expenses7,207,000USD-47,656,000USD5,315,000USD5,607,000USD5,290,000USD8,217,000USD4,272,000USD4,961,000USD
    Operating Income78,803,000USD76,395,000USD75,965,000USD74,195,000USD70,450,000USD117,709,000USD116,577,000USD108,570,000USD
    Interest Expense8,990,000USD6,948,000USD8,713,000USD7,685,000USD7,690,000USD8,025,000USD8,465,000USD9,832,000USD
    Net Income75,523,000USD94,624,000USD67,751,000USD66,943,000USD63,299,000USD59,423,000USD58,640,000USD55,287,000USD
    Minority Interest0USD0USD-14,000USD-14,000USD-14,000USD-14,000USD-14,000USD-14,000USD
    Net Income Applicable To Common Shares75,523,000USD—67,737,000USD66,943,000USD63,299,000USD59,423,000USD58,640,000USD—
    Unclassified Operating Expenses—-55,272,000USD——————
    Net Interest Income—-9,079,000USD-8,713,000USD-7,685,000USD-7,690,000USD-8,025,000USD-9,192,000USD-9,832,000USD
    Income Before Tax—94,624,000USD67,751,000USD66,956,999USD63,313,000USD59,437,000USD58,654,000USD55,301,000USD
    Net Income From Continuing Ops—94,624,000USD67,751,000USD66,957,000USD63,313,000USD59,437,000USD58,654,000USD55,301,000USD
    Ebit—101,572,000USD73,972,000USD74,641,999USD70,312,000USD65,189,000USD66,915,000USD62,907,000USD
    Ebitda—157,069,000USD131,041,000USD128,772,999USD123,324,000USD109,148,000USD95,732,000USD101,900,000USD
    Depreciation And Amortization—55,497,000USD57,069,000USD54,131,000USD53,012,000USD43,959,000USD28,817,000USD38,993,000USD
    Reconciled Depreciation—55,497,000USD57,069,000USD54,131,000USD53,012,000USD52,520,000USD49,662,000USD45,663,000USD
    Total Other Income Expense Net—18,229,000USD-8,214,000USD-7,238,000USD-7,137,000USD-58,272,000USD-57,923,000USD-53,269,000USD
    Interest Income——8,713,000USD7,685,000USD7,690,000USD8,025,000USD9,192,000USD—
    Selling And Marketing Expenses————171,000USD263,000USD229,000USD220,000USD
    Income Tax Expense——————-28,000USD14,001USD
    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 20082008-12-31 · USDFY 20062006-12-31 · USDFY 20022002-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USD
    Total Revenue721,336,000USD638,526,000USD168,575,000USD133,613,000USD105,810,000USD86,236,000USD76,728,000USD53,622,000USD
    Cost Of Revenue408,975,000USD174,212,000USD47,374,000USD86,280,000USD64,436,000USD———
    Gross Profit312,361,000USD464,314,000USD121,201,000USD133,613,000USD105,810,000USD86,236,000USD76,728,000USD53,622,000USD
    Selling General Administrative23,960,000USD20,619,000USD8,547,000USD7,401,000USD4,179,000USD4,580,000USD3,822,000USD2,923,000USD
    Selling And Marketing Expenses839,000USD785,000USD——————
    Total Operating Expenses24,799,000USD21,404,000USD59,768,000USD86,880,000USD64,811,000USD44,699,000USD39,724,000USD28,669,000USD
    Operating Income287,562,000USD442,910,000USD61,433,000USD46,733,000USD40,999,000USD41,537,000USD37,004,000USD24,953,000USD
    Interest Income32,113,000USD38,956,000USD——————
    Interest Expense32,113,000USD36,030,000USD30,192,000USD24,616,000USD0USD0USD0USD0USD
    Net Interest Income-32,113,000USD-38,956,000USD——————
    Income Before Tax257,458,000USD227,807,000USD61,558,000USD46,856,000USD41,185,000USD———
    Net Income257,416,000USD227,751,000USD34,142,000USD29,234,000USD23,626,000USD38,355,000USD29,336,000USD20,779,000USD
    Net Income From Continuing Ops257,458,000USD227,807,000USD——————
    Ebit278,650,000USD253,499,000USD63,119,000USD46,998,000USD36,348,000USD41,537,000USD19,579,000USD24,953,000USD
    Ebitda495,382,000USD414,472,000USD114,210,000USD89,215,000USD67,166,000USD61,715,000USD36,153,000USD35,362,000USD
    Depreciation And Amortization216,732,000USD160,973,000USD51,091,000USD42,217,000USD30,818,000USD20,178,000USD16,574,000USD10,409,000USD
    Reconciled Depreciation216,732,000USD189,411,000USD——————
    Total Other Income Expense Net-30,103,999USD-215,103,000USD5,000USD-24,167,000USD186,000USD———
    Minority Interest-56,000USD-56,000USD626,000USD600,000USD375,000USD———
    Net Income Applicable To Common Shares257,402,000USD227,751,000USD29,972,000USD19,758,000USD13,697,000USD———
    Unclassified Operating Expenses——51,221,000USD79,479,000USD60,632,000USD40,119,000USD35,902,000USD25,746,000USD
    Income Tax Expense——27,111,000USD17,499,000USD17,373,000USD3,182,000USD7,668,000USD4,174,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,522,866,000USD5,490,264,000USD5,431,807,000USD5,354,755,000USD5,189,608,000USD5,107,978,000USD5,077,476,000USD4,754,065,000USD
    Cash And Equivalents33,382,000USD———————
    Total Liabilities1,947,468,000USD———————
    Other Current Liabilities748,000USD———————
    Total Stockholder Equity3,574,995,000USD3,576,593,000USD3,496,201,000USD3,508,702,000USD3,406,868,000USD3,344,870,000USD3,292,179,000USD2,832,444,000USD
    Total Equity Including Noncontrolling Interest3,575,398,000USD———————
    Property Plant Equipment Net33,336,000USD1,539,000USD1,666,000USD1,803,000USD1,942,000USD2,084,000USD2,228,000USD2,374,000USD
    Goodwill990,000USD———————
    Common Stock5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Accumulated Other Comprehensive Income13,762,000USD10,336,000USD-450,596,000USD8,751,000USD10,890,000USD15,026,000USD21,953,000USD13,940,000USD
    Intangible Assets—37,002,000USD37,751,000USD38,472,000USD32,515,000USD35,604,000USD38,846,000USD23,247,000USD
    Total Liab—1,913,284,000USD1,935,219,000USD1,845,721,000USD1,782,497,000USD1,762,821,000USD1,784,932,000USD1,921,374,000USD
    Other Current Liab—-31,382,000USD-169,945,000USD220,143,000USD135,259,000USD133,594,000USD124,894,000USD122,794,000USD
    Capital Stock—5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD5,000USD
    Retained Earnings—-447,946,000USD-458,953,000USD-443,754,000USD-427,632,000USD-417,058,000USD-403,172,000USD-389,274,000USD
    Good Will—990,000USD990,000USD990,000USD990,000USD990,000USD990,000USD990,000USD
    Other Assets—5,458,906,000USD—5,354,755,000USD5,156,687,000USD105,247,000USD—25,079,000USD
    Cash—31,358,000USD1,006,999USD2,981,000USD32,921,000USD20,515,000USD17,529,000USD16,957,000USD
    Cash And Short Term Investments—31,358,000USD1,006,999USD2,981,000USD32,921,000USD20,515,000USD17,529,000USD16,957,000USD
    Total Current Assets—145,638,000USD118,486,999USD122,034,000USD139,178,000USD125,762,000USD124,952,000USD125,541,000USD
    Total Current Liabilities—140,000,000USD140,000,000USD293,527,000USD218,120,000USD197,593,000USD168,560,000USD221,220,000USD
    Current Deferred Revenue—24,082,000USD—21,198,000USD20,707,000USD23,551,000USD24,813,000USD19,748,000USD
    Net Debt—1,637,938,000USD1,750,574,000USD1,516,318,000USD1,461,659,000USD1,474,346,000USD1,527,689,000USD1,626,550,000USD
    Short Term Debt—140,000,000USD140,000,000USD42,159,000USD-3,092,000USD-3,345,000USD-3,595,000USD-3,848,000USD
    Short Long Term Debt—-2,347,000USD25,301,000USD42,159,000USD-3,092,000USD-3,345,000USD-3,595,000USD-3,848,000USD
    Short Long Term Debt Total—1,669,296,000USD1,751,581,000USD1,519,299,000USD1,494,580,000USD1,494,861,000USD1,545,218,000USD1,643,507,000USD
    Long Term Debt—1,611,303,000USD1,611,026,000USD1,437,660,000USD1,457,471,000USD1,457,283,000USD1,507,157,000USD1,627,018,000USD
    Long Term Investments—6,885,000USD7,007,000USD6,950,000USD7,077,000USD7,401,000USD7,448,000USD7,169,000USD
    Net Receivables—114,280,000USD117,480,000USD107,165,000USD100,820,000USD98,260,000USD97,618,000USD90,581,000USD
    Inventory—1,352,000USD—————25,079,000USD
    Accounts Payable—7,300,000USD169,945,000USD10,027,000USD9,818,000USD11,838,000USD10,920,000USD10,870,000USD
    Property Plant Equipment Gross—1,539,000USD1,666,000USD1,803,000USD1,942,000USD2,084,000USD2,228,000USD2,374,000USD
    Common Stock Shares Outstanding—53,546,000shares53,383,000shares53,264,000shares52,579,000shares52,028,000shares50,339,000shares48,999,000shares
    Non Current Assets Total—5,338,183,000USD5,313,320,000USD5,232,721,000USD5,050,430,000USD4,982,216,000USD4,952,524,000USD4,628,524,000USD
    Non Current Liabilities Total—1,773,284,000USD1,795,219,000USD1,552,194,000USD1,564,377,000USD1,565,228,000USD1,616,372,000USD1,700,154,000USD
    Non Current Liabilities Other—71,392,000USD72,202,000USD72,640,000USD64,368,000USD65,596,000USD67,559,000USD49,400,000USD
    Non Currrent Assets Other—125,821,000USD137,296,000USD5,184,506,000USD5,007,906,000USD4,936,137,000USD4,903,012,000USD4,594,744,000USD
    Net Working Capital—-39,068,000USD-84,229,000USD-171,493,000USD-78,942,000USD-71,831,000USD-43,608,000USD-95,679,000USD
    Unclassified Non Current Assets—-292,960,000USD5,128,610,000USD-5,354,755,000USD-5,156,687,000USD-105,247,000USD——
    Unclassified Current Liabilities—-31,382,000USD-195,246,000USD-42,159,000USD52,336,000USD28,610,000USD7,933,000USD67,808,000USD
    Unclassified Non Current Liabilities—90,589,000USD111,991,000USD41,894,000USD42,538,000USD42,349,000USD41,656,000USD23,736,000USD
    Unclassified Equity—4,014,193,000USD4,405,740,000USD3,943,695,000USD3,823,600,000USD3,746,892,000USD3,673,388,000USD3,207,768,000USD
    Other Current Assets———11,888,000USD5,437,000USD6,987,000USD9,805,000USD18,003,000USD
    Unclassified Current Assets———————-25,079,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,431,807,000USD5,077,476,000USD4,519,213,000USD4,035,837,000USD3,215,336,000USD2,720,803,000USD2,546,078,000USD2,131,705,000USD
    Intangible Assets37,751,000USD38,846,000USD20,369,000USD21,150,000USD18,900,000USD15,147,000USD17,630,000USD12,426,000USD
    Other Current Assets-112,824,000USD9,805,000USD-124,032,000USD-71,440,000USD16,747,000USD-51,298,000USD-46,174,000USD8,265,000USD
    Total Liab1,935,219,000USD1,784,932,000USD1,910,579,000USD2,082,398,000USD1,643,876,000USD1,450,285,000USD1,343,749,000USD1,227,002,000USD
    Total Stockholder Equity3,496,201,000USD3,292,179,000USD2,608,634,000USD1,953,439,000USD1,571,460,000USD1,270,518,000USD1,202,329,000USD904,703,000USD
    Other Current Liab-169,945,000USD124,894,000USD131,345,000USD125,977,000USD99,184,000USD67,150,000USD68,098,000USD75,845,000USD
    Common Stock5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Capital Stock5,000USD5,000USD5,000USD4,000USD4,000USD4,000USD4,000USD4,000USD
    Retained Earnings-458,953,000USD-403,172,000USD-366,473,000USD-334,898,000USD-318,056,000USD-329,667,000USD-316,302,000USD-326,193,000USD
    Good Will990,000USD990,000USD990,000USD990,000USD990,000USD990,000USD990,000USD990,000USD
    Cash1,006,999USD17,529,000USD40,263,000USD56,000USD4,393,000USD21,000USD224,000USD374,000USD
    Cash And Short Term Investments1,006,999USD17,529,000USD40,263,000USD56,000USD4,393,000USD21,000USD224,000USD374,000USD
    Total Current Assets118,486,999USD124,952,000USD131,985,000USD76,643,000USD93,618,000USD73,789,000USD224,000USD50,094,000USD
    Total Current Liabilities140,000,000USD168,560,000USD164,887,000USD322,446,000USD333,227,000USD208,461,000USD203,418,000USD293,217,000USD
    Net Debt1,750,574,000USD1,527,689,000USD1,656,204,000USD1,883,733,000USD1,472,315,000USD1,324,240,000USD1,182,378,000USD1,105,413,000USD
    Short Term Debt140,000,000USD-3,595,000USD1,520,000USD168,454,000USD207,066,000USD124,194,000USD111,394,000USD193,926,000USD
    Short Long Term Debt25,301,000USD-3,595,000USD1,520,000USD168,454,000USD4,845,000USD5,176,000USD25,771,000USD15,048,000USD
    Short Long Term Debt Total1,751,581,000USD1,545,218,000USD1,696,467,000USD2,030,198,000USD1,658,844,000USD1,435,089,000USD1,293,996,000USD1,299,713,000USD
    Long Term Debt1,611,026,000USD1,507,157,000USD1,676,347,000USD1,861,744,000USD1,451,778,000USD1,310,895,000USD1,182,602,000USD1,105,787,000USD
    Long Term Investments7,007,000USD7,448,000USD7,539,000USD7,230,000USD13,015,000USD7,446,000USD7,805,000USD7,870,000USD
    Net Receivables117,480,000USD97,618,000USD83,769,000USD71,384,000USD66,783,000USD51,277,000USD45,950,000USD41,455,000USD
    Accounts Payable169,945,000USD10,920,000USD14,992,000USD11,011,000USD10,576,000USD2,423,000USD10,071,000USD10,718,000USD
    Property Plant Equipment Net1,666,000USD2,228,000USD2,828,000USD2,050,000USD1,984,000USD2,131,000USD2,115,000USD2,002,230,000USD
    Property Plant Equipment Gross1,666,000USD2,228,000USD2,828,000USD2,050,000USD1,984,000USD2,131,000USD2,115,000USD—
    Accumulated Other Comprehensive Income-450,596,000USD21,953,000USD24,888,000USD36,371,000USD1,302,000USD-10,752,000USD2,807,000USD6,701,000USD
    Common Stock Shares Outstanding53,383,000shares48,911,000shares45,331,000shares42,712,000shares40,377,000shares39,296,000shares37,527,000shares35,506,000shares
    Non Current Assets Total5,313,320,000USD4,952,524,000USD4,387,228,000USD3,959,194,000USD3,121,718,000USD2,647,014,000USD2,545,854,000USD2,081,611,000USD
    Non Current Liabilities Total1,795,219,000USD1,616,372,000USD1,745,692,000USD1,759,952,000USD1,310,649,000USD1,241,824,000USD1,140,331,000USD933,785,000USD
    Non Current Liabilities Other72,202,000USD67,559,000USD45,227,000USD83,666,000USD82,338,000USD69,817,000USD69,123,000USD34,652,000USD
    Non Currrent Assets Other137,296,000USD4,903,012,000USD7,569,000USD-108,063,000USD-122,812,000USD57,543,000USD144,622,000USD2,060,325,000USD
    Net Working Capital-84,229,000USD-43,608,000USD-32,902,000USD-245,803,000USD-32,543,000USD-10,478,000USD-41,160,000USD-49,197,000USD
    Unclassified Non Current Assets5,128,610,000USD—4,312,998,000USD3,858,858,000USD3,083,625,377USD-157,025,000USD2,316,785,000USD-2,053,624,000USD
    Unclassified Current Liabilities-195,246,000USD7,933,000USD-4,560,000USD-168,454,000USD-4,845,000USD-5,176,000USD-25,771,000USD-15,048,000USD
    Unclassified Non Current Liabilities111,991,000USD41,656,000USD24,118,000USD-337,122,000USD-354,519,000USD-226,904,000USD-219,878,000USD-290,106,000USD
    Unclassified Equity4,405,740,000USD3,673,388,000USD2,950,209,000USD2,251,958,000USD1,888,206,000USD1,610,929,000USD1,515,816,000USD1,224,187,000USD
    Current Deferred Revenue—24,813,000USD20,070,000USD17,004,000USD16,401,000USD14,694,000USD13,855,000USD12,728,000USD
    Other Assets——34,935,000USD68,916,000USD3,203,623USD2,720,782,000USD55,907,000USD51,394,000USD
    Short Term Investments——27,366,000USD7,230,000USD2,237,000USD—3,485,000USD6,701,000USD
    Inventory——-27,365,999USD-38,351,999USD5,695,000USD0USD-3,484,999USD-6,701,000USD
    Unclassified Current Assets——-19,413,000USD-2,027,000USD-2,237,000USD22,491,000USD-49,435,000USD-6,701,000USD
    Deferred Long Term Liab———92,024,000USD74,579,000USD18,199,000USD54,228,000USD48,800,000USD
    Other Liab———59,640,000USD56,473,000USD69,817,000USD54,256,000USD34,652,000USD
    Net Tangible Assets———1,952,998,000USD1,401,560,000USD1,269,638,000USD1,200,564,000USD903,059,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation111,903,000USD
    Change To Liabilities30,862,000USD
    Change In Working Capital30,862,000USD
    Operating Cash Flow301,940,000USD
    Other Investing Activities8,440,000USD
    Unclassified Investing Cash Flow-154,915,000USD
    Investing Cash Flow-146,475,000USD
    Other Financing Activities-6,144,000USD
    Unclassified Financing Cash Flow-116,946,000USD
    Financing Cash Flow-123,090,000USD
    Change In Cash32,375,000USD
    End Cash Flow33,382,000USD
    SourceDisclosureDeterministicFinal

    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 Income94,624,000USD67,737,000USD66,943,000USD63,299,000USD59,437,000USD58,654,000USD55,222,000USD55,287,000USD
    Depreciation55,497,000USD61,703,000USD54,131,000USD53,012,000USD52,520,000USD49,662,000USD48,917,000USD45,663,000USD
    Stock Based Compensation4,159,000USD2,628,000USD2,630,000USD2,303,000USD4,232,000USD2,199,000USD2,526,000USD2,244,000USD
    Other Non Cash Items-26,835,000USD-4,620,000USD2,644,000USD2,317,000USD-1,763,000USD-1,131,000USD677,000USD-1,694,000USD
    Change In Working Capital14,901,000USD-62,700,000USD15,187,000USD24,745,000USD19,282,000USD-55,490,000USD15,590,000USD21,361,000USD
    Total Cash From Operating Activities142,346,000USD64,748,000USD138,905,000USD143,373,000USD133,708,000USD53,894,000USD122,932,000USD122,861,000USD
    Capital Expenditures-15,623,000USD-13,182,000USD-18,646,000USD-24,207,000USD-19,795,000USD-10,001,000USD-14,416,000USD-20,042,000USD
    Free Cash Flow126,723,000USD51,566,000USD120,259,000USD119,166,000USD113,913,000USD43,893,000USD108,516,000USD102,819,000USD
    Total Cashflows From Investing Activities-72,195,000USD-131,122,999USD-237,260,000USD-131,783,999USD-76,114,000USD-327,546,000USD-125,816,000USD-147,748,000USD
    Net Borrowings-18,845,000USD148,845,000USD25,000,000USD0USD-50,000,000USD-120,000,000USD-50,000,000USD—
    Total Cash From Financing Activities-39,800,000USD64,400,999USD68,415,000USD817,000USD-54,608,000USD274,224,000USD-19,559,000USD48,662,000USD
    Dividends Paid-83,684,000USD-82,552,000USD-73,656,000USD-73,094,000USD-73,205,000USD-68,764,000USD-61,693,000USD-60,895,000USD
    Issuance Of Capital Stock69,300,000USD0USD117,065,000USD74,098,000USD72,908,000USD463,303,000USD92,245,000USD112,747,000USD
    Change In Cash30,351,000USD-1,974,000USD-29,940,000USD12,406,000USD2,986,000USD572,000USD-22,443,000USD23,775,000USD
    Begin Period Cash Flow1,007,000USD2,981,000USD32,921,000USD20,515,000USD17,529,000USD16,957,000USD39,400,000USD15,625,000USD
    End Period Cash Flow31,358,000USD1,006,999USD2,981,000USD32,921,000USD20,515,000USD17,529,000USD16,957,000USD39,400,000USD
    Other Cashflows From Investing Activities-83,601,000USD-16,993,999USD-13,237,000USD-8,584,999USD-3,072,000USD-7,701,000USD-17,164,000USD-12,084,000USD
    Other Cashflows From Financing Activities-6,141,000USD2,024,999USD70,000USD-138,000USD-4,161,000USD131,000USD3,058,000USD-3,190,000USD
    Unclassified Investing Cash Flow27,029,000USD-100,947,000USD31,883,000USD32,792,000USD22,867,000USD17,702,000USD31,580,000USD32,126,000USD
    Sale Purchase Of Stock—264,071,000USD264,071,000USD147,006,000USD72,908,000USD717,659,000USD254,356,000USD—
    Unclassified Financing Cash Flow—-267,988,000USD-147,070,000USD-72,957,000USD—-254,802,000USD-165,280,000USD—
    Change To Account Receivables——-3,700,000USD3,532,000USD168,000USD-2,780,000USD-810,000USD—
    Investments——-237,260,000USD-131,784,000USD-76,114,000USD-327,546,000USD-125,816,000USD-147,748,000USD
    Unclassified Operating Cash Flow——-2,630,000USD-2,303,000USD————
    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 Income257,402,000USD227,751,000USD200,491,000USD186,274,000USD157,638,000USD108,391,000USD123,340,000USD88,636,000USD
    Depreciation216,732,000USD189,411,000USD171,078,000USD153,638,000USD127,099,000USD116,359,000USD104,724,000USD91,704,000USD
    Stock Based Compensation8,965,000USD8,965,000USD8,965,000USD8,292,000USD7,511,000USD6,579,000USD6,838,000USD5,283,000USD
    Other Non Cash Items1,121,000USD-7,260,000USD-22,541,000USD-39,588,000USD1,377,000USD1,567,000USD1,205,000USD240,000USD
    Change In Working Capital-3,486,000USD-2,280,000USD-19,791,000USD7,885,000USD1,726,000USD-23,466,000USD956,000USD-6,773,000USD
    Total Cash From Operating Activities480,734,000USD416,587,000USD338,202,000USD316,501,000USD256,492,000USD196,285,000USD195,912,000USD164,731,000USD
    Capital Expenditures-75,830,000USD-59,288,000USD-51,116,000USD-536,973,000USD-33,301,000USD-277,776,000USD-432,038,000USD-37,502,000USD
    Free Cash Flow404,904,000USD357,299,000USD287,086,000USD316,501,000USD223,191,000USD196,285,000USD195,912,000USD127,229,000USD
    Total Cashflows From Investing Activities-576,281,000USD-724,342,000USD-570,058,000USD-521,148,000USD-529,263,000USD-288,256,000USD-443,337,000USD-241,435,000USD
    Net Borrowings123,845,000USD-170,000,000USD-186,970,000USD348,627,000USD139,612,000USD126,894,000USD75,494,000USD118,758,000USD
    Total Cash From Financing Activities79,025,000USD285,021,000USD272,063,000USD200,310,000USD277,143,000USD91,768,000USD247,275,000USD77,062,000USD
    Dividends Paid-302,507,000USD-252,794,000USD-225,625,000USD-193,936,000USD-131,759,000USD-119,765,000USD-108,795,000USD-71,294,000USD
    Sale Purchase Of Stock264,071,000USD717,659,000USD571,624,000USD303,682,000USD800,520,000USD900,387,000USD1,222,658,000USD508,100,000USD
    Issuance Of Capital Stock264,071,000USD717,659,000USD451,112,000USD75,622,000USD273,097,000USD90,721,000USD284,710,000USD157,319,000USD
    Change In Cash-16,522,000USD-22,734,000USD40,207,000USD-4,337,000USD4,372,000USD-203,000USD-150,000USD358,000USD
    Begin Period Cash Flow17,529,000USD40,263,000USD56,000USD4,393,000USD21,000USD224,000USD374,000USD16,000USD
    End Period Cash Flow1,006,999USD17,529,000USD40,263,000USD56,000USD4,393,000USD21,000USD224,000USD374,000USD
    Other Cashflows From Investing Activities-41,888,000USD-50,119,000USD-12,181,000USD15,825,000USD34,406,000USD-12,159,000USD54,523,000USD-5,609,000USD
    Other Cashflows From Financing Activities-2,204,000USD-6,159,000USD-5,002,000USD1,131,421,000USD-6,485,000USD-7,172,000USD-5,027,000USD-5,363,999USD
    Unclassified Investing Cash Flow-458,563,000USD109,407,000USD18,292,000USD521,148,000USD-539,396,000USD—-66,737,000USD-200,311,000USD
    Unclassified Financing Cash Flow-4,180,000USD-3,685,000USD118,036,000USD-1,389,484,000USD-524,745,000USD-808,576,000USD-937,055,000USD-473,138,001USD
    Investments—-724,342,000USD-525,053,000USD-521,148,000USD9,028,000USD1,679,000USD915,000USD1,987,000USD
    Change To Account Receivables——-15,415,000USD——1,679,000USD——
    Change To Liabilities———17,176,000USD13,298,000USD-18,851,000USD6,514,000USD-2,682,000USD
    Cash And Cash Equivalents Changes———-4,337,000USD4,372,000USD-203,000USD-150,000USD358,000USD
    Unclassified Operating Cash Flow————-38,859,000USD-13,145,000USD-41,151,000USD-14,359,000USD
    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.