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    EPR

    EPR PROPERTIES

    Company overview

    Market capitalization
    $4.37B
    Employees
    54
    Latest publication
    2026-09-29
    About EPR PROPERTIES

    EPR Properties is the leading diversified experiential net lease real estate investment trust, specializing in select enduring experiential properties in the real estate industry. We focus on real estate venues that create value by facilitating out of home leisure and recreation experiences where consumers choose to spend their discretionary time and money. We have total assets of approximately 5.7 billion US dollars (after accumulated depreciation of approximately 1.8 billion US dollars) across 42 states and Canada. We adhere to rigorous underwriting and investing criteria centered on key industry, property and tenant level cash flow standards. We believe our focused approach provides a competitive advantage and the potential for stable and attractive returns. EPR Properties was established on August 22, 1997 and is based in Kansas City, 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 · USDQ3 20242024-09-30 · USD
    Total Revenue196,079,000USD181,252,000USD182,950,000USD170,171,000USD165,850,000USD163,397,000USD164,037,000USD163,088,000USD
    Cost Of Revenue26,613,000USD105,267,000USD102,026,000USD14,478,000USD14,661,000USD15,171,000USD15,188,000USD14,611,000USD
    Gross Profit169,466,000USD75,985,000USD80,924,000USD155,693,000USD151,189,000USD148,226,000USD148,849,000USD148,477,000USD
    General And Administrative Expenses13,976,000USD———————
    Total Operating Expenses62,424,000USD-23,607,000USD-18,078,000USD58,078,000USD39,938,000USD46,619,000USD103,607,000USD55,766,000USD
    Operating Income107,042,000USD99,592,000USD99,002,000USD97,615,000USD111,251,000USD101,607,000USD45,242,000USD92,711,000USD
    Total Other Income Expense Net-39,259,000USD-36,368,000USD-31,144,000USD-30,304,000USD-34,927,000USD-35,668,000USD-52,984,000USD-46,185,000USD
    Interest Expense38,275,000USD34,752,000USD33,574,000USD33,238,000USD33,246,000USD33,021,000USD33,472,000USD32,867,000USD
    Provision For Credit Losses138,000USD———————
    Depreciation And Amortization48,630,000USD44,957,000USD43,582,000USD42,409,000USD42,080,000USD41,008,000USD40,914,000USD42,711,000USD
    Income Before Tax67,783,000USD63,224,000USD67,858,000USD67,311,000USD76,324,000USD65,939,000USD-7,742,000USD46,526,000USD
    Income Tax Expense617,000USD614,000USD954,000USD725,000USD681,000USD136,000USD653,000USD-124,000USD
    Equity Method Income Loss-984,000USD———————
    Net Income67,166,000USD62,610,000USD66,904,000USD66,586,000USD75,643,000USD65,803,000USD-8,395,000USD46,650,000USD
    Net Income Applicable To Common Shares61,126,000USD—60,864,000USD60,554,000USD69,603,000USD59,771,000USD-14,435,000USD40,618,000USD
    Selling General Administrative—14,242,000USD14,575,000USD14,001,000USD13,230,000USD14,024,000USD12,233,000USD11,935,000USD
    Unclassified Operating Expenses—-37,849,000USD-32,653,000USD44,077,000USD26,708,000USD32,595,000USD91,374,000USD43,831,000USD
    Net Interest Income—-34,763,000USD-33,574,000USD-33,238,000USD-33,246,000USD-33,021,000USD-33,472,000USD-33,204,000USD
    Tax Provision—614,000USD954,000USD725,000USD681,000USD136,000USD653,000USD-124,000USD
    Net Income From Continuing Ops—62,610,000USD66,904,000USD66,586,000USD75,643,000USD65,803,000USD-8,395,000USD46,650,000USD
    Ebit—97,976,000USD101,432,000USD100,549,000USD109,570,000USD99,041,000USD19,458,000USD79,477,000USD
    Ebitda—142,933,000USD145,014,000USD142,958,000USD151,650,000USD140,049,000USD60,372,000USD122,188,000USD
    Reconciled Depreciation—44,876,000USD43,501,000USD42,328,000USD41,999,000USD41,008,000USD40,914,000USD42,711,000USD
    Interest Income——35,970,000USD30,304,000USD34,927,000USD35,668,000USD36,897,000USD33,718,000USD
    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 20152015-12-31 · USDFY 20102010-12-31 · USD
    Total Revenue718,357,000USD640,997,000USD659,721,000USD610,649,000USD512,864,000USD405,522,000USD421,017,000USD238,262,000USD
    Cost Of Revenue397,492,000USD59,146,000USD57,478,000USD55,985,000USD56,739,000USD58,587,000USD23,433,000USD7,787,000USD
    Gross Profit320,865,000USD581,851,000USD602,243,000USD554,664,000USD456,125,000USD346,935,000USD397,584,000USD230,475,000USD
    Selling General Administrative55,830,000USD50,096,000USD56,442,000USD51,579,000USD44,362,000USD42,596,000USD49,599,000USD18,227,000USD
    Unclassified Operating Expenses-111,932,000USD216,083,000USD238,506,000USD192,126,000USD132,955,000USD208,363,000USD90,265,000USD43,943,000USD
    Total Operating Expenses-56,102,000USD266,179,000USD295,844,000USD243,705,000USD177,317,000USD250,959,000USD139,864,000USD98,000,000USD
    Operating Income376,967,000USD315,672,000USD306,399,000USD310,959,000USD278,808,000USD95,976,000USD182,393,000USD117,773,000USD
    Interest Income1,358,000USD2,491,000USD5,857,000USD132,847,000USD153,154,000USD162,227,000USD78,946,000USD—
    Interest Expense133,079,000USD130,810,000USD122,078,000USD131,175,000USD140,582,000USD153,889,000USD79,915,000USD74,802,000USD
    Net Interest Income-133,079,000USD-131,147,000USD-126,400,000USD-131,175,000USD-173,546,000USD-159,307,000USD——
    Income Before Tax277,432,000USD147,499,000USD174,773,000USD177,465,000USD100,203,000USD-114,972,000USD194,815,000USD114,874,000USD
    Income Tax Expense2,496,000USD1,433,000USD1,727,000USD1,236,000USD1,597,000USD16,756,000USD482,000USD-2,899,000USD
    Tax Provision2,496,000USD1,433,000USD1,146,000USD1,236,000USD1,597,000USD16,756,000USD482,000USD—
    Net Income274,936,000USD146,066,000USD173,046,000USD176,229,000USD98,606,000USD-131,728,000USD194,532,000USD114,874,000USD
    Net Income From Continuing Ops274,936,000USD146,066,000USD169,846,000USD176,229,000USD98,606,000USD-131,728,000USD194,333,000USD117,773,000USD
    Ebit410,511,000USD272,289,000USD296,851,000USD301,931,000USD240,785,000USD39,397,000USD273,965,000USD173,405,000USD
    Ebitda579,671,000USD437,689,000USD464,884,000USD465,583,000USD404,555,000USD209,250,000USD363,582,000USD225,504,000USD
    Depreciation And Amortization169,160,000USD165,400,000USD168,033,000USD163,652,000USD163,770,000USD169,853,000USD89,617,000USD52,099,000USD
    Reconciled Depreciation168,836,000USD165,400,000USD168,098,000USD163,652,000USD163,770,000USD170,333,000USD——
    Total Other Income Expense Net-99,535,000USD-168,173,000USD-131,626,000USD-133,494,000USD-178,605,000USD-210,948,000USD-81,483,000USD-2,899,000USD
    Net Income Applicable To Common Shares250,792,000USD121,922,000USD148,901,000USD152,088,000USD74,472,000USD-155,864,000USD170,726,000USD84,668,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses——896,000USD—————
    Non Operating Income Net Other———10,097,000USD-6,772,000USD40,688,000USD969,000USD-13,109,000USD
    Discontinued Operations——————199,000USD-3,982,000USD
    Other Operating Expenses———————35,830,000USD
    Minority Interest———————-1,819,000USD
    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 Assets6,052,113,000USD5,682,812,000USD5,699,762,000USD5,543,897,000USD5,560,880,000USD5,532,549,000USD5,616,507,000USD5,689,162,000USD
    Cash And Equivalents16,197,000USD—90,577,000USD13,710,000USD12,955,000USD20,572,000USD22,062,000USD35,328,000USD
    Total Liabilities3,742,689,000USD———————
    Total Equity Including Noncontrolling Interest2,309,424,000USD———————
    Property Plant Equipment Net199,192,000USD166,646,000USD170,755,000USD168,730,000USD177,919,000USD180,557,000USD173,364,000USD175,451,000USD
    Common Stock849,000USD848,000USD842,000USD842,000USD842,000USD842,000USD836,000USD836,000USD
    Accumulated Other Comprehensive Income-771,000USD609,000USD1,037,000USD-587,000USD-4,000USD-3,567,000USD-3,756,000USD-609,000USD
    Intangible Assets—37,551,000USD31,655,000USD32,219,000USD32,783,000USD33,347,000USD32,441,000USD32,999,000USD
    Other Current Assets—42,511,000USD37,237,000USD55,375,000USD-113,347,000USD46,361,000USD53,101,000USD40,622,000USD
    Total Liab—3,366,642,000USD3,370,591,000USD3,215,115,000USD3,229,789,000USD3,211,537,000USD3,293,262,000USD3,285,459,000USD
    Total Stockholder Equity—2,316,170,000USD2,329,171,000USD2,328,782,000USD2,331,091,000USD2,321,012,000USD2,323,245,000USD2,403,703,000USD
    Capital Stock—996,000USD990,000USD990,000USD990,000USD990,000USD984,000USD984,000USD
    Retained Earnings—-1,367,897,000USD-1,355,659,000USD-1,349,137,000USD-1,342,315,000USD-1,344,583,000USD-1,339,098,000USD-1,257,893,000USD
    Other Assets—4,832,942,000USD4,759,176,000USD4,665,019,000USD4,703,852,000USD6,354,000USD141,036,000USD4,696,956,000USD
    Cash—68,465,000USD98,648,000USD13,710,000USD28,720,000USD20,572,000USD22,062,000USD35,328,000USD
    Cash And Short Term Investments—68,465,000USD98,648,000USD13,710,000USD28,720,000USD20,572,000USD22,062,000USD35,328,000USD
    Total Current Assets—683,224,000USD976,322,000USD860,725,000USD679,109,000USD814,959,000USD828,894,000USD816,755,000USD
    Total Current Liabilities—235,147,000USD636,328,000USD243,459,000USD220,408,000USD200,270,000USD220,404,000USD217,680,000USD
    Net Debt—3,063,030,000USD3,042,241,000USD2,957,946,000USD2,980,661,000USD2,990,695,000USD3,050,796,000USD3,032,451,000USD
    Short Long Term Debt Total—3,131,495,000USD3,140,889,000USD2,971,656,000USD3,009,381,000USD3,011,267,000USD3,072,858,000USD3,067,779,000USD
    Long Term Debt—2,931,377,000USD2,929,411,000USD2,768,387,000USD2,792,970,000USD2,791,962,000USD2,860,458,000USD2,852,970,000USD
    Long Term Investments—9,684,000USD12,316,000USD14,046,000USD9,680,000USD11,361,000USD14,019,000USD32,426,000USD
    Net Receivables—614,759,000USD877,674,000USD791,640,000USD763,736,000USD748,026,000USD753,731,000USD740,805,000USD
    Accounts Payable—100,697,000USD99,392,000USD113,475,000USD101,543,000USD93,248,000USD107,976,000USD99,334,000USD
    Property Plant Equipment Gross—166,646,000USD170,755,000USD168,730,000USD177,919,000USD180,557,000USD173,364,000USD175,451,000USD
    Common Stock Shares Outstanding—76,573,000shares76,654,000shares76,496,000shares76,571,000shares76,215,000shares76,156,000shares76,108,000shares
    Non Current Assets Total—166,646,000USD4,723,440,000USD4,683,172,000USD177,919,000USD4,717,590,000USD4,787,613,000USD4,872,407,000USD
    Non Current Liabilities Total—3,366,642,000USD2,734,263,000USD2,971,656,000USD3,009,381,000USD3,011,267,000USD3,072,858,000USD3,067,779,000USD
    Non Currrent Assets Other—-4,680,958,000USD4,417,051,000USD4,468,177,000USD-42,463,000USD4,492,325,000USD4,567,789,000USD4,631,531,000USD
    Net Working Capital—600,561,000USD679,271,000USD617,266,000USD613,348,000USD614,689,000USD608,490,000USD599,075,000USD
    Unclassified Current Assets—-42,511,000USD-37,237,000USD—-113,347,000USD——-779,125,000USD
    Unclassified Non Current Assets—-4,880,177,000USD-4,667,513,000USD-4,665,019,000USD-4,746,315,000USD—-141,036,000USD-4,696,956,000USD
    Unclassified Current Liabilities—134,450,000USD-99,392,000USD————-300,000,000USD
    Unclassified Non Current Liabilities—435,265,000USD-195,148,000USD203,269,000USD216,411,000USD219,305,000USD212,400,000USD214,809,000USD
    Unclassified Equity—3,681,614,000USD3,681,961,000USD3,676,674,000USD3,671,578,000USD3,667,330,000USD3,664,279,000USD3,660,385,000USD
    Short Term Debt——636,328,000USD0USD0USD0USD0USD300,000,000USD
    Other Current Liab———28,493,000USD28,486,000USD28,472,000USD31,863,000USD29,843,000USD
    Current Deferred Revenue———101,491,000USD90,379,000USD78,550,000USD80,565,000USD88,503,000USD
    Inventory———————779,125,000USD
    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 Assets5,699,762,000USD5,616,507,000USD5,700,885,000USD5,758,701,000USD5,801,150,000USD6,704,185,000USD6,577,511,000USD6,131,390,000USD
    Intangible Assets31,655,000USD32,441,000USD34,710,000USD36,622,000USD37,799,000USD41,632,000USD44,692,000USD41,798,000USD
    Other Current Assets37,237,000USD53,101,000USD25,620,000USD36,136,000USD24,865,000USD21,291,000USD35,456,000USD60,922,000USD
    Total Liab3,370,591,000USD3,293,262,000USD3,246,730,000USD3,222,982,000USD3,183,111,000USD4,073,600,000USD3,571,706,000USD3,266,367,000USD
    Total Stockholder Equity2,329,171,000USD2,323,245,000USD2,454,155,000USD2,535,719,000USD2,618,039,000USD2,630,585,000USD3,005,805,000USD2,865,023,000USD
    Common Stock842,000USD836,000USD829,000USD825,000USD822,000USD819,000USD816,000USD772,000USD
    Capital Stock990,000USD984,000USD977,000USD973,000USD970,000USD967,000USD964,000USD920,000USD
    Retained Earnings-1,355,659,000USD-1,339,098,000USD-1,200,547,000USD-1,097,132,000USD-1,004,886,000USD-966,992,000USD-689,857,000USD-521,748,000USD
    Good Will693,000USD693,000USD693,000USD693,000USD693,000USD693,000USD693,000USD693,000USD
    Other Assets4,759,176,000USD141,036,000USD-573,868,000USD-1,709,731,000USD4,655,616,000USD5,652,060,000USD404,361,000USD567,404,000USD
    Cash98,648,000USD22,062,000USD78,079,000USD107,934,000USD288,822,000USD1,025,577,000USD528,763,000USD5,872,000USD
    Cash And Equivalents90,577,000USD22,062,000USD78,079,000USD107,934,000USD288,822,000USD1,025,577,000USD528,763,000USD5,872,000USD
    Cash And Short Term Investments98,648,000USD22,062,000USD78,079,000USD107,934,000USD288,822,000USD1,025,577,000USD528,763,000USD5,872,000USD
    Total Current Assets976,322,000USD828,894,000USD741,001,000USD657,797,000USD770,252,000USD1,538,422,000USD975,689,000USD688,075,000USD
    Total Current Liabilities636,328,000USD220,404,000USD203,674,000USD171,464,000USD159,951,000USD176,934,000USD233,226,000USD280,313,000USD
    Net Debt3,042,241,000USD3,050,796,000USD2,964,977,000USD2,943,584,000USD2,734,338,000USD2,871,089,000USD2,809,717,000USD2,980,182,000USD
    Short Term Debt636,328,000USD307,139,000USD144,194,000USD241,407,000USD2,804,365,000USD160,000,000USD3,102,830,000USD0USD
    Short Long Term Debt Total3,140,889,000USD3,072,858,000USD3,043,056,000USD3,051,518,000USD3,023,160,000USD3,896,666,000USD3,338,480,000USD2,986,054,000USD
    Long Term Debt2,929,411,000USD2,860,458,000USD2,816,095,000USD2,810,111,000USD2,804,365,000USD3,694,443,000USD3,102,830,000USD2,986,054,000USD
    Long Term Investments12,316,000USD14,019,000USD49,754,000USD52,964,000USD36,670,000USD28,208,000USD34,317,000USD55,044,000USD
    Net Receivables877,674,000USD753,731,000USD637,302,000USD513,727,000USD455,486,000USD489,121,000USD444,249,000USD98,369,000USD
    Accounts Payable99,392,000USD107,976,000USD94,927,000USD80,087,000USD73,462,000USD105,379,000USD122,939,000USD168,463,000USD
    Property Plant Equipment Net170,755,000USD173,364,000USD186,628,000USD200,985,000USD180,808,000USD163,766,000USD211,187,000USD-573,000USD
    Property Plant Equipment Gross170,755,000USD173,364,000USD186,628,000USD200,985,000USD180,808,000USD163,766,000USD211,187,000USD—
    Accumulated Other Comprehensive Income1,037,000USD-3,756,000USD3,296,000USD1,897,000USD9,955,000USD216,000USD7,275,000USD12,085,000USD
    Common Stock Shares Outstanding76,495,000shares76,185,500shares75,715,000shares75,043,000shares74,756,000shares75,994,000shares76,782,000shares74,337,000shares
    Non Current Assets Total4,723,440,000USD4,787,613,000USD4,959,884,000USD5,100,904,000USD5,030,898,000USD5,165,763,000USD5,601,822,000USD5,443,315,000USD
    Non Current Liabilities Total2,734,263,000USD3,072,858,000USD3,043,056,000USD3,051,518,000USD3,023,160,000USD3,896,666,000USD3,338,480,000USD2,986,054,000USD
    Non Currrent Assets Other-60,918,000USD4,567,789,000USD4,688,792,000USD4,810,333,000USD-1,025,529,000USD4,916,911,000USD94,174,000USD5,345,780,000USD
    Net Working Capital679,271,000USD608,490,000USD537,327,000USD29,065,000USD671,860,000USD1,426,973,000USD866,774,000USD486,813,000USD
    Unclassified Current Assets-37,237,000USD——-6,688,763,000USD-36,670,000USD38,714,000USD-33,004,000USD518,568,000USD
    Unclassified Non Current Assets-251,155,000USD-141,729,000USD——119,312,000USD-5,637,507,000USD4,812,398,000USD-567,404,000USD
    Unclassified Current Liabilities-99,392,000USD-307,139,000USD-144,194,000USD-241,407,000USD-2,779,435,000USD-160,000,000USD-3,067,372,000USD—
    Unclassified Non Current Liabilities-195,148,000USD212,400,000USD226,961,000USD-139,287,000USD-123,118,000USD-130,970,000USD-161,952,000USD-169,553,000USD
    Unclassified Equity3,681,961,000USD3,664,279,000USD3,649,600,000USD3,898,907,000USD3,875,995,000USD3,856,813,000USD3,834,042,000USD3,503,722,000USD
    Other Current Liab—31,863,000USD31,307,000USD27,438,000USD-2,779,435,000USD6,070,000USD-3,067,372,000USD32,799,000USD
    Current Deferred Revenue—80,565,000USD77,440,000USD63,939,000USD61,559,000USD65,485,000USD74,829,000USD79,051,000USD
    Short Term Investments——1,300,000USD6,686,186,000USD36,670,000USD-38,714,000USD225,000USD4,344,000USD
    Inventory——-876,000USD2,577,000USD1,079,000USD2,433,000USD-32,779,000USD-4,344,000USD
    Deferred Long Term Liab———63,939,000USD61,559,000USD65,485,000USD74,829,000USD79,051,000USD
    Other Liab———75,348,000USD61,559,000USD65,485,000USD87,123,000USD90,502,000USD
    Treasury Stock———-269,751,000USD-264,817,000USD-261,238,000USD-147,435,000USD-130,728,000USD
    Non Current Liabilities Other———241,407,000USD218,795,000USD202,223,000USD235,650,000USD—
    Net Tangible Assets———2,535,571,000USD2,618,039,000USD2,630,437,000USD3,005,657,000USD2,864,875,000USD
    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 Income62,610,000USD66,904,000USD66,586,000USD75,643,000USD65,803,000USD-8,395,000USD46,650,000USD45,102,000USD
    Depreciation44,876,000USD43,501,000USD42,328,000USD42,080,000USD41,008,000USD40,914,000USD42,711,000USD41,390,000USD
    Stock Based Compensation5,140,000USD4,971,000USD4,754,000USD3,912,000USD3,867,000USD3,572,000USD3,264,000USD3,538,000USD
    Other Non Cash Items-1,320,000USD-1,506,000USD230,000USD-12,080,000USD-5,172,000USD71,415,000USD18,178,000USD13,897,000USD
    Change To Account Receivables-4,387,000USD-2,858,000USD385,000USD-7,353,000USD-5,549,000USD-5,353,000USD-4,694,000USD-6,918,000USD
    Change In Working Capital1,947,000USD-15,920,000USD22,638,000USD-22,141,000USD-5,607,000USD-14,283,000USD11,926,000USD-25,023,000USD
    Total Cash From Operating Activities113,367,000USD97,780,000USD136,483,000USD87,321,000USD99,369,000USD92,938,000USD122,001,000USD78,655,000USD
    Capital Expenditures0USD-240,794,000USD-93,590,000USD-76,574,000USD-37,540,000USD-147,971,000USD-123,774,000USD0USD
    Free Cash Flow113,367,000USD97,780,000USD136,483,000USD87,321,000USD99,369,000USD92,938,000USD122,001,000USD78,655,000USD
    Investments91,000USD—-36,329,000USD-12,574,000USD42,397,000USD-30,710,000USD-73,160,000USD-33,931,000USD
    Total Cashflows From Investing Activities-50,865,000USD-115,175,000USD-36,329,000USD-12,574,000USD42,397,000USD-30,710,000USD-73,160,000USD-33,931,000USD
    Net Borrowings0USD171,000,000USD-26,000,000USD0USD-70,000,000USD6,000,000USD32,362,000USD—
    Total Cash From Financing Activities-86,471,000USD86,238,000USD-99,058,000USD-73,416,000USD-150,490,000USD-64,468,000USD-47,295,000USD-70,372,000USD
    Dividends Paid-73,495,000USD-73,327,000USD-73,302,000USD-73,257,000USD-70,834,000USD-70,695,000USD-70,680,000USD-70,272,000USD
    Sale Purchase Of Stock-13,144,000USD-22,000USD9,833,000USD-9,369,000USD-9,833,000USD-10,559,000USD-10,786,000USD0USD
    Issuance Of Capital Stock226,000USD240,000USD245,000USD232,000USD232,000USD227,000USD187,000USD217,000USD
    Change In Cash-24,092,000USD68,956,000USD972,000USD1,794,000USD-8,773,000USD-2,621,000USD1,631,000USD-25,716,000USD
    Begin Period Cash Flow98,648,000USD29,692,000USD28,720,000USD26,926,000USD35,699,000USD38,320,000USD36,689,000USD62,405,000USD
    End Period Cash Flow74,556,000USD98,648,000USD29,692,000USD28,720,000USD26,926,000USD35,699,000USD38,320,000USD36,689,000USD
    Other Cashflows From Financing Activities-58,000USD96,446,000USD-1,000USD-391,000USD-55,000USD-9,534,000USD-9,164,000USD-317,000USD
    Unclassified Investing Cash Flow-50,956,000USD6,506,000USD128,487,000USD89,148,000USD-4,719,000USD177,577,000USD196,934,000USD33,931,000USD
    Other Cashflows From Investing Activities—119,113,000USD-34,897,000USD-12,574,000USD42,259,000USD-29,606,000USD-73,160,000USD-33,931,000USD
    Unclassified Financing Cash Flow—-107,859,000USD-9,588,000USD9,601,000USD—20,320,000USD10,973,000USD—
    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 Income274,936,000USD146,066,000USD173,046,000USD176,229,000USD98,606,000USD-131,728,000USD202,243,000USD266,983,000USD
    Depreciation168,836,000USD165,400,000USD168,033,000USD163,297,000USD163,385,000USD169,853,000USD171,420,000USD152,849,000USD
    Stock Based Compensation17,504,000USD15,664,000USD17,816,000USD16,666,000USD14,903,000USD15,077,000USD13,760,000USD18,329,000USD
    Other Non Cash Items-18,447,000USD94,117,000USD86,611,000USD48,421,000USD31,936,000USD81,461,000USD32,721,000USD57,076,000USD
    Change To Account Receivables-15,375,000USD-24,202,000USD-11,322,000USD25,974,000USD36,821,000USD-47,383,000USD-1,385,000USD-22,300,000USD
    Change In Working Capital-21,030,000USD-26,571,000USD1,932,000USD37,272,000USD30,088,000USD-84,636,000USD23,501,000USD-11,482,000USD
    Total Cash From Operating Activities420,953,000USD393,137,000USD447,094,000USD441,716,000USD306,925,000USD65,273,000USD439,530,000USD484,328,000USD
    Capital Expenditures-240,794,000USD-147,971,000USD4,859,000USD-250,243,000USD-85,860,000USD-79,184,000USD-419,195,000USD-396,314,000USD
    Free Cash Flow420,953,000USD393,137,000USD451,953,000USD441,716,000USD306,925,000USD65,273,000USD439,530,000USD88,014,000USD
    Investments0USD-176,352,000USD-176,953,000USD-116,007,000USD-9,596,000USD-15,381,000USD66,145,000USD343,470,000USD
    Total Cashflows From Investing Activities-121,681,000USD-176,352,000USD-201,048,000USD-351,585,000USD1,862,000USD133,986,000USD96,505,000USD-96,812,000USD
    Net Borrowings75,000,000USD38,362,000USD0USD-328,000USD-903,977,000USD583,670,000USD85,879,000USD-50,326,000USD
    Total Cash From Financing Activities-236,726,000USD-261,619,000USD-275,695,000USD-269,392,000USD-1,046,678,000USD297,169,000USD-23,223,000USD-427,553,000USD
    Dividends Paid-290,720,000USD-279,888,000USD-272,245,000USD-265,661,000USD-117,531,000USD-172,460,000USD-367,317,000USD-342,315,000USD
    Sale Purchase Of Stock-9,855,000USD-11,375,000USD-3,696,000USD-4,257,000USD-2,763,000USD-113,381,000USD-9,691,000USD-7,156,000USD
    Issuance Of Capital Stock949,000USD816,000USD665,000USD865,000USD460,000USD972,000USD305,556,000USD956,000USD
    Change In Cash62,949,000USD-45,282,000USD-29,530,000USD-179,390,000USD-738,109,000USD496,570,000USD512,933,000USD-40,479,000USD
    Begin Period Cash Flow35,699,000USD80,981,000USD110,511,000USD289,901,000USD1,028,010,000USD531,440,000USD18,507,000USD58,986,000USD
    End Period Cash Flow98,648,000USD35,699,000USD80,981,000USD110,511,000USD289,901,000USD1,028,010,000USD531,440,000USD18,507,000USD
    Other Cashflows From Investing Activities-121,681,000USD-185,465,000USD-201,048,000USD-101,342,000USD97,318,000USD228,551,000USD665,575,000USD298,700,000USD
    Other Cashflows From Financing Activities-1,000USD-9,534,000USD-369,000USD-232,000USD361,921,000USD742,038,000USD914,964,000USD-28,712,000USD
    Unclassified Investing Cash Flow240,794,000USD333,436,000USD172,094,000USD116,007,000USD——-216,020,000USD-342,668,000USD
    Unclassified Financing Cash Flow-11,150,000USD———-384,328,000USD-742,698,000USD-647,058,000USD—
    Change To Liabilities———11,808,000USD-5,468,000USD-27,323,000USD25,560,000USD4,979,000USD
    Exchange Rate Changes———-129,000USD-218,000USD142,000USD121,000USD-442,000USD
    Cash And Cash Equivalents Changes———-179,390,000USD-738,109,000USD496,570,000USD512,933,000USD-40,479,000USD
    Change To Inventory————8,653,000USD16,128,000USD-27,540,000USD2,584,000USD
    Unclassified Operating Cash Flow————-31,993,000USD15,246,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentCorporate Unallocated131,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEducation Reportable Operating8,390,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentExperiential Reportable Operating187,558,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentCorporate Unallocated39,000USD0001045450-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentEducation Reportable Operating8,644,000USD0001045450-26-000024
    Q1 2026Quarterly · 2026-03-31SegmentExperiential Reportable Operating172,569,000USD0001045450-26-000024
    Q4 2025Quarterly · 2025-12-31SegmentCorporate Unallocated76,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEducation Reportable Operating9,538,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentExperiential Reportable Operating173,336,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentCorporate Unallocated361,000USD0001045450-26-000007
    FY 2025Yearly · 2025-12-31SegmentEducation Reportable Operating37,749,000USD0001045450-26-000007
    FY 2025Yearly · 2025-12-31SegmentExperiential Reportable Operating680,247,000USD0001045450-26-000007
    Q3 2025Quarterly · 2025-09-30SegmentCorporate Unallocated63,000USD0001045450-25-000135
    Q3 2025Quarterly · 2025-09-30SegmentEducation Reportable Operating8,716,000USD0001045450-25-000135
    Q3 2025Quarterly · 2025-09-30SegmentExperiential Reportable Operating173,527,000USD0001045450-25-000135
    Q2 2025Quarterly · 2025-06-30SegmentCorporate Unallocated44,000USD0001045450-25-000120
    Q2 2025Quarterly · 2025-06-30SegmentEducation Reportable Operating8,675,000USD0001045450-25-000120
    Q2 2025Quarterly · 2025-06-30SegmentExperiential Reportable Operating169,349,000USD0001045450-25-000120
    Q1 2025Quarterly · 2025-03-31SegmentCorporate Unallocated178,000USD0001045450-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentEducation Reportable Operating10,820,000USD0001045450-26-000024
    Q1 2025Quarterly · 2025-03-31SegmentExperiential Reportable Operating164,035,000USD0001045450-26-000024
    Q4 2024Quarterly · 2024-12-31SegmentCorporate Unallocated115,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEducation Reportable Operating9,645,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentExperiential Reportable Operating167,474,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentCorporate Unallocated674,000USD0001045450-26-000007
    FY 2024Yearly · 2024-12-31SegmentEducation Reportable Operating38,782,000USD0001045450-26-000007
    FY 2024Yearly · 2024-12-31SegmentExperiential Reportable Operating658,612,000USD0001045450-26-000007
    Q3 2024Quarterly · 2024-09-30SegmentCorporate Unallocated187,000USD0001045450-25-000135
    Q3 2024Quarterly · 2024-09-30SegmentEducation Reportable Operating9,641,000USD0001045450-25-000135
    Q3 2024Quarterly · 2024-09-30SegmentExperiential Reportable Operating170,679,000USD0001045450-25-000135
    FY 2023Yearly · 2023-12-31SegmentCorporate Unallocated834,000USD0001045450-26-000007
    FY 2023Yearly · 2023-12-31SegmentEducation Reportable Operating39,290,000USD0001045450-26-000007
    FY 2023Yearly · 2023-12-31SegmentExperiential Reportable Operating665,544,000USD0001045450-26-000007
    FY 2022Yearly · 2022-12-31SegmentCorporate Unallocated2,824,000USD0001045450-25-000051
    FY 2022Yearly · 2022-12-31SegmentEducation Reportable Operating48,128,000USD0001045450-25-000051
    FY 2022Yearly · 2022-12-31SegmentExperiential Reportable Operating607,079,000USD0001045450-25-000051
    FY 2021Yearly · 2021-12-31SegmentCorporate Unallocated400,000USD0001045450-24-000027
    FY 2021Yearly · 2021-12-31SegmentEducation Reportable Operating38,461,000USD0001045450-24-000027
    FY 2021Yearly · 2021-12-31SegmentExperiential Reportable Operating492,819,000USD0001045450-24-000027
    FY 2020Yearly · 2020-12-31SegmentCorporate Unallocated1,041,000USD0001045450-23-000033
    FY 2020Yearly · 2020-12-31SegmentEducation Reportable Operating62,388,000USD0001045450-23-000033
    FY 2020Yearly · 2020-12-31SegmentExperiential Reportable Operating351,232,000USD0001045450-23-000033
    FY 2019Yearly · 2019-12-31SegmentCorporate Unallocated1,102,000USD0001045450-22-000038
    FY 2019Yearly · 2019-12-31SegmentEducation Reportable Operating69,370,000USD0001045450-22-000038
    FY 2019Yearly · 2019-12-31SegmentExperiential Reportable Operating581,497,000USD0001045450-22-000038
    FY 2018Yearly · 2018-12-31SegmentCorporate Unallocated1,744,000USD0001045450-21-000020
    FY 2018Yearly · 2018-12-31SegmentEducation Reportable Operating66,953,000USD0001045450-21-000020
    FY 2018Yearly · 2018-12-31SegmentExperiential Reportable Operating571,224,000USD0001045450-21-000020

    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.