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    ELBIT SYSTEMS LTD

    Company overview

    Market capitalization
    —
    Employees
    20,000
    Latest publication
    2026-09-29
    About ELBIT SYSTEMS LTD

    Elbit Systems Ltd., together with its subsidiaries, develops and supplies defense and homeland security arenas products and services in Israel, North America, Europe, the Asia-Pacific, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance and Electronic Warfare; Land; and Elbit Systems of America. It offers airborne platforms, unmanned aerial solutions, precision guided munition sensors, aerostructures, training and simulator systems, flight academy solutions, and commercial aviation systems; and command, control, communications, computer, intelligence, surveillance and reconnaissance systems, as well as data links and radio communication systems and equipment, cyber intelligence solutions, and autonomous and homeland security solutions. The company also provides various electro-optic laser solutions and countermeasure systems and products, naval combat management and sonar systems, and electronic warfare, signal Intelligence, and radar systems; indirect fire, turrets and weapons, ammunition and munition, and active protection systems; and products, system solutions, and support services to defense, homeland security, law enforcement, commercial aviation, and medical instrumentation markets. It serves various governments and companies. The company was incorporated in 1966 and is based in Haifa, Israel.

    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 Revenue2,188,846,000USD2,148,559,000USD1,921,608,000USD1,972,659,000USD1,895,801,000USD1,930,216,000USD1,717,547,000USD1,626,157,000USD
    Cost Of Revenue1,636,787,000USD1,618,765,000USD1,443,369,000USD1,499,748,000USD1,441,493,000USD1,465,015,000USD1,304,763,000USD1,236,472,000USD
    Gross Profit552,059,000USD529,794,000USD478,239,000USD472,911,000USD454,308,000USD465,201,000USD412,784,000USD389,685,000USD
    Research Development150,386,000USD144,095,000USD129,110,000USD129,668,000USD114,269,000USD131,192,000USD119,890,000USD116,799,000USD
    Selling General Administrative95,683,000USD61,406,000USD86,740,000USD93,898,000USD89,449,000USD64,493,000USD75,736,000USD68,690,000USD
    Selling And Marketing Expenses100,860,000USD116,071,000USD90,955,000USD91,528,000USD100,883,000USD107,214,000USD91,349,000USD87,713,000USD
    Total Operating Expenses346,929,000USD321,572,000USD306,805,000USD315,094,000USD304,601,000USD302,899,000USD286,975,000USD273,202,000USD
    Operating Income205,130,000USD208,222,000USD171,434,000USD157,817,000USD149,707,000USD162,302,000USD125,809,000USD116,483,000USD
    Interest Expense32,188,000USD34,732,754USD34,960,781USD31,171,000USD38,957,000USD46,642,000USD44,953,000USD29,081,000USD
    Net Interest Income-32,188,000USD-23,643,000USD-34,459,000USD-31,171,000USD-38,957,000USD-45,906,000USD-44,953,000USD-29,081,000USD
    Income Before Tax183,620,000USD189,564,000USD145,085,000USD133,079,000USD123,428,000USD93,590,000USD92,142,000USD89,865,000USD
    Income Tax Expense22,765,000USD21,012,000USD11,409,000USD7,057,000USD16,060,000USD3,369,000USD12,830,000USD11,261,000USD
    Tax Provision22,765,000USD21,012,000USD11,409,000USD7,057,000USD16,060,000USD3,369,000USD12,830,000USD11,261,000USD
    Net Income160,791,000USD168,161,000USD133,395,000USD125,699,000USD107,083,000USD89,993,000USD79,106,000USD78,365,000USD
    Net Income From Continuing Ops160,855,000USD168,552,000USD133,676,000USD126,022,000USD107,368,000USD90,221,000USD79,312,000USD78,604,000USD
    Ebit206,848,000USD149,573,000USD172,788,000USD156,474,000USD154,653,000USD116,486,000USD132,811,000USD114,454,000USD
    Ebitda252,666,000USD192,181,000USD216,359,000USD199,853,000USD196,529,000USD157,732,000USD171,834,000USD152,616,000USD
    Depreciation And Amortization45,818,000USD42,608,000USD43,571,000USD43,379,000USD41,876,000USD41,246,000USD39,023,000USD38,162,000USD
    Reconciled Depreciation45,818,000USD42,608,000USD43,571,000USD43,379,000USD41,876,000USD41,246,000USD39,023,000USD38,162,000USD
    Total Other Income Expense Net-21,510,000USD-18,658,000USD-26,349,000USD-24,738,000USD-26,279,000USD-68,712,000USD-33,667,000USD-26,618,000USD
    Minority Interest-64,000USD-391,000USD-281,000USD-323,000USD-285,000USD-228,000USD-206,000USD-239,000USD
    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 Revenue7,938,627,000USD6,827,871,000USD5,974,744,000USD5,511,549,000USD5,278,521,000USD4,662,572,000USD4,508,400,000USD3,683,684,000USD
    Cost Of Revenue6,003,374,000USD5,186,051,000USD4,491,790,000USD4,138,266,000USD3,920,473,000USD3,497,465,000USD3,371,933,000USD2,707,505,000USD
    Gross Profit1,935,253,000USD1,641,820,000USD1,482,954,000USD1,373,283,000USD1,358,048,000USD1,165,107,000USD1,136,467,000USD976,179,000USD
    Research Development517,142,000USD466,402,000USD424,420,000USD435,650,000USD395,087,000USD359,745,000USD331,757,000USD287,352,000USD
    Selling General Administrative331,493,000USD290,101,000USD336,881,000USD317,602,000USD279,077,000USD237,578,000USD225,669,000USD164,142,000USD
    Selling And Marketing Expenses399,437,000USD375,358,000USD359,141,000USD—————
    Total Operating Expenses1,248,072,000USD1,131,861,000USD1,120,442,000USD1,010,354,000USD951,255,000USD839,420,000USD814,857,000USD683,347,000USD
    Operating Income687,181,000USD509,959,000USD362,512,000USD362,929,000USD406,793,000USD325,687,000USD321,610,000USD292,832,000USD
    Interest Income6,301,000USD2,851,000USD2,359,000USD383,000USD469,000USD1,075,000USD1,595,000USD1,115,000USD
    Interest Expense47,248,766USD132,666,000USD76,467,000USD51,364,000USD18,900,518USD71,270,000USD39,634,575USD32,801,154USD
    Net Interest Income-128,230,000USD-151,125,000USD-118,750,000USD-51,364,000USD-40,393,000USD-71,270,000USD-44,465,000USD-40,699,000USD
    Income Before Tax591,158,000USD360,922,000USD238,769,000USD299,600,000USD406,050,000USD274,429,000USD248,069,000USD235,100,000USD
    Income Tax Expense55,539,000USD39,058,000USD22,913,000USD24,131,000USD131,387,000USD36,443,000USD19,414,000USD26,445,000USD
    Tax Provision55,539,000USD39,058,000USD23,410,000USD24,131,000USD131,387,000USD36,443,000USD19,414,000USD26,445,000USD
    Net Income534,339,000USD321,138,000USD215,131,000USD275,448,000USD274,350,000USD237,658,000USD227,857,000USD206,738,000USD
    Net Income From Continuing Ops535,619,000USD321,864,000USD270,925,000USD275,469,000USD274,663,000USD237,986,000USD228,655,000USD208,655,000USD
    Ebit633,489,000USD474,412,000USD323,817,000USD333,708,000USD407,713,000USD285,760,000USD274,482,000USD265,607,000USD
    Ebitda804,923,000USD632,803,000USD488,616,000USD494,998,000USD560,804,000USD430,180,000USD411,628,000USD383,812,000USD
    Depreciation And Amortization171,434,000USD158,391,000USD164,799,000USD161,290,000USD153,091,000USD144,420,000USD137,146,000USD118,205,000USD
    Reconciled Depreciation171,434,000USD158,391,000USD163,639,000USD161,290,000USD153,091,000USD144,420,000USD137,146,000USD118,205,000USD
    Total Other Income Expense Net-96,023,000USD-149,037,000USD-123,743,000USD-63,329,000USD-743,000USD-51,258,000USD-73,541,000USD-57,732,000USD
    Minority Interest-1,280,000USD-726,000USD-506,000USD-21,000USD-313,000USD13,213,000USD18,434,000USD21,955,000USD
    Unclassified Operating Expenses———257,102,000USD277,091,000USD242,097,000USD257,431,000USD231,853,000USD
    Net Income Applicable To Common Shares———275,448,000USD274,350,000USD237,658,000USD227,857,000USD206,738,000USD
    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 Assets13,231,871,000USD12,664,146,442USD12,240,737,258USD12,096,945,000USD11,355,188,000USD10,971,596,000USD10,847,089,000USD10,486,332,000USD
    Intangible Assets1,820,243,410USD324,717,395USD1,823,925,469USD1,829,945,835USD1,840,030,000USD354,760,000USD1,858,870,000USD1,857,409,000USD
    Total Liab8,971,667,000USD8,533,316,089USD8,234,960,249USD8,150,952,000USD8,046,933,000USD7,690,616,000USD7,773,843,000USD7,495,305,000USD
    Total Stockholder Equity4,260,189,000USD4,130,455,275USD4,001,221,340USD3,941,618,000USD3,304,422,000USD3,277,540,000USD3,069,810,000USD3,011,684,000USD
    Other Current Liab1,590,377,000USD1,549,460,591USD1,391,643,302USD1,375,376,000USD1,281,744,000USD1,153,133,000USD1,264,973,000USD1,222,019,000USD
    Cash155,248,000USD635,272,850USD142,145,851USD109,112,000USD113,680,000USD265,351,000USD119,199,000USD120,662,000USD
    Cash And Short Term Investments925,265,000USD815,914,342USD733,323,182USD848,911,000USD455,137,000USD266,681,000USD123,368,000USD138,822,000USD
    Total Current Assets8,306,238,000USD7,736,740,759USD7,417,380,114USD7,320,652,000USD6,801,808,000USD6,355,181,000USD6,364,722,000USD6,096,175,000USD
    Total Current Liabilities5,907,724,000USD5,977,678,666USD5,618,521,791USD5,694,018,000USD5,635,934,000USD5,311,168,000USD5,547,908,000USD5,407,201,000USD
    Current Deferred Revenue2,575,599,000USD2,683,737,009USD2,316,736,232USD2,314,071,000USD2,243,277,000USD2,149,305,000USD2,129,874,000USD2,058,219,000USD
    Net Debt739,864,000USD329,737,437USD923,813,954USD1,126,155,000USD1,274,839,000USD1,104,959,000USD1,479,632,000USD1,479,777,000USD
    Short Term Debt179,269,000USD232,496,254USD345,475,237USD529,566,000USD665,783,000USD610,329,000USD842,425,000USD850,137,000USD
    Short Long Term Debt83,837,000USD133,984,000USD249,881,000USD436,522,000USD581,612,000USD525,417,000USD763,839,000USD777,649,000USD
    Short Long Term Debt Total895,112,000USD965,010,287USD1,065,959,805USD1,235,267,000USD1,388,519,000USD1,370,310,000USD1,598,831,000USD1,600,439,000USD
    Long Term Debt248,257,000USD255,625,000USD249,625,000USD246,220,000USD295,385,000USD305,924,000USD304,476,000USD300,487,000USD
    Long Term Investments220,398,000USD138,868,000USD183,485,000USD182,517,000USD181,754,000USD135,079,000USD175,219,000USD226,504,000USD
    Short Term Investments770,017,000USD180,641,492USD591,177,330USD739,799,000USD341,457,000USD1,330,000USD4,169,000USD18,103,000USD
    Net Receivables4,139,416,000USD3,572,255,421USD3,144,132,488USD3,526,337,000USD3,481,175,000USD3,176,992,181USD3,418,621,000USD2,941,362,000USD
    Inventory3,241,557,000USD3,130,405,715USD3,136,258,258USD2,945,404,000USD2,865,496,000USD2,773,695,000USD2,822,733,000USD2,698,651,000USD
    Accounts Payable1,562,479,000USD1,511,984,812USD1,564,667,020USD1,475,005,000USD1,445,130,000USD1,343,816,000USD1,310,636,000USD1,276,826,000USD
    Property Plant Equipment Net1,920,949,000USD1,898,133,957USD1,863,381,353USD1,815,315,000USD1,799,681,000USD1,804,023,000USD1,760,891,000USD1,693,903,000USD
    Property Plant Equipment Gross1,920,949,000USD3,570,557,000USD1,869,243,000USD1,815,315,000USD1,799,681,000USD3,376,362,000USD1,760,891,000USD1,699,275,000USD
    Common Stock Shares Outstanding48,124,000shares47,759,000shares47,670,000shares46,697,000shares45,546,000shares44,937,000shares44,618,000shares44,623,000shares
    Non Current Assets Total4,925,633,000USD4,927,405,682USD4,823,357,144USD4,776,293,000USD4,553,380,000USD4,616,415,000USD4,482,367,000USD4,409,429,000USD
    Non Current Liabilities Total3,063,943,000USD2,555,637,422USD2,616,438,457USD2,456,934,000USD2,410,999,000USD2,379,448,000USD2,225,935,000USD2,088,104,000USD
    Non Current Liabilities Other221,278,000USD48,123,000USD280,554,000USD333,015,000USD281,791,000USD61,726,000USD288,863,000USD285,092,000USD
    Non Currrent Assets Other880,868,000USD247,777,428USD235,537,072USD892,316,000USD692,365,000USD797,904,000USD663,622,000USD212,149,000USD
    Net Working Capital2,398,514,000USD1,758,697,000USD1,804,517,000USD1,626,634,000USD1,165,874,000USD1,044,013,000USD816,814,000USD688,974,000USD
    Unclassified Non Current Assets83,174,590USD820,418,098USD717,028,250USD56,199,165USD———413,574,000USD
    Unclassified Current Liabilities-83,837,000USD-133,984,000USD-249,881,000USD-436,522,000USD-581,612,000USD-470,832,000USD-763,839,000USD-777,649,000USD
    Unclassified Non Current Liabilities2,594,408,000USD2,251,889,422USD2,086,259,457USD1,877,699,000USD1,833,823,000USD2,011,798,000USD1,632,596,000USD1,502,525,000USD
    Unclassified Equity4,260,189,000USD1,044,974,672USD4,001,221,340USD3,941,618,000USD3,304,422,000USD446,489,000USD——
    Other Current Assets—218,165,281USD403,666,186USD——137,812,819USD—316,336,822USD
    Common Stock—13,438,789USD———12,842,000USD3,069,810,000USD3,021,235,000USD
    Capital Stock—13,436,000USD———12,842,000USD——
    Retained Earnings—3,151,826,161USD———2,741,069,000USD——
    Good Will—1,497,490,804USD———1,490,585,000USD—5,890,000USD
    Accumulated Other Comprehensive Income—-93,220,347USD———64,298,000USD——
    Other Assets———————-19,271,000USD
    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 Assets12,664,146,442USD10,971,596,000USD9,739,582,000USD9,215,651,000USD9,317,344,000USD8,057,897,000USD7,335,358,000USD6,450,785,000USD
    Intangible Assets324,717,395USD354,760,000USD390,520,000USD435,061,000USD473,865,000USD280,238,000USD295,323,000USD258,726,000USD
    Other Current Assets218,165,281USD205,286,000USD195,274,000USD136,718,000USD255,386,165USD131,474,000USD160,728,000USD199,148,000USD
    Total Liab8,533,316,089USD7,690,616,000USD6,789,291,000USD6,457,976,000USD6,771,081,000USD5,826,530,000USD5,175,518,000USD4,596,377,000USD
    Total Stockholder Equity4,130,455,275USD3,277,540,000USD2,923,109,079USD2,755,221,000USD2,531,635,000USD2,218,154,000USD2,141,406,000USD1,832,453,000USD
    Other Current Liab1,549,460,591USD1,153,133,000USD2,782,623,030USD1,120,097,000USD2,780,606,000USD1,201,358,000USD1,027,852,000USD1,066,383,000USD
    Common Stock13,438,789USD12,842,000USD12,709,933USD12,786,000USD12,762,000USD12,742,000USD12,742,000USD12,348,000USD
    Capital Stock13,436,000USD12,842,000USD12,816,000USD12,786,000USD12,762,000USD12,742,000USD12,742,000USD12,348,000USD
    Retained Earnings3,151,826,161USD2,741,069,000USD2,488,149,899USD2,382,564,000USD2,195,764,000USD2,000,980,000USD1,862,059,000USD1,691,921,000USD
    Good Will1,497,490,804USD1,490,585,000USD1,499,065,000USD1,502,494,000USD1,550,552,000USD1,316,768,000USD1,340,617,000USD1,022,624,000USD
    Cash635,272,850USD265,351,000USD197,429,000USD211,108,000USD258,993,000USD278,794,000USD221,060,000USD208,479,000USD
    Cash And Short Term Investments815,914,342USD266,681,000USD207,947,000USD212,148,000USD260,178,000USD280,318,000USD223,273,000USD224,926,000USD
    Total Current Assets7,736,740,759USD6,355,181,000USD5,508,080,000USD5,031,777,000USD4,980,004,000USD4,272,898,000USD3,671,767,000USD3,278,985,000USD
    Total Current Liabilities5,977,678,666USD5,311,168,000USD4,823,846,000USD4,277,289,000USD4,024,091,000USD3,622,154,000USD3,172,845,000USD2,910,453,000USD
    Current Deferred Revenue2,683,737,009USD2,149,305,000USD1,642,396,874USD1,777,161,000USD1,502,955,000USD1,000,159,000USD723,581,000USD780,994,000USD
    Net Debt329,737,437USD1,104,959,000USD1,269,015,000USD1,074,508,000USD1,195,735,000USD924,447,000USD1,013,197,000USD586,840,000USD
    Short Term Debt232,496,254USD610,329,000USD719,270,000USD260,953,000USD183,136,000USD396,485,000USD470,846,000USD271,367,000USD
    Short Long Term Debt133,984,000USD525,417,000USD651,880,000USD191,631,000USD106,358,000USD330,965,000USD408,281,000USD271,367,000USD
    Short Long Term Debt Total965,010,287USD1,370,310,000USD1,466,444,000USD1,285,616,000USD1,454,728,000USD1,203,241,000USD1,234,257,000USD795,319,000USD
    Long Term Debt255,625,000USD305,924,000USD384,074,000USD680,078,000USD884,948,000USD408,820,000USD440,124,000USD523,952,000USD
    Long Term Investments138,868,000USD135,079,000USD152,480,000USD272,129,000USD316,058,000USD195,649,000USD212,063,000USD205,182,000USD
    Short Term Investments180,641,492USD1,330,000USD10,518,000USD1,040,000USD1,185,000USD1,524,000USD2,213,000USD16,447,000USD
    Net Receivables3,572,255,421USD3,109,519,000USD2,817,186,027USD2,718,405,000USD2,770,124,000USD2,519,562,000USD2,067,846,000USD1,712,915,000USD
    Inventory3,130,405,715USD2,773,695,000USD2,298,019,000USD1,946,326,000USD1,670,474,000USD1,316,688,000USD1,219,920,000USD1,141,996,000USD
    Accounts Payable1,511,984,812USD1,343,816,000USD1,254,126,000USD1,067,818,000USD1,023,679,000USD1,007,237,000USD926,338,000USD776,100,000USD
    Property Plant Equipment Net1,898,133,957USD1,804,023,000USD1,513,834,000USD1,354,653,000USD1,319,067,000USD1,210,060,000USD1,132,295,000USD686,620,000USD
    Property Plant Equipment Gross3,570,557,000USD3,376,362,000USD2,982,714,000USD1,354,653,000USD1,319,067,000USD1,210,060,000USD1,132,295,000USD686,620,000USD
    Accumulated Other Comprehensive Income-93,220,347USD64,298,000USD-17,649,709USD-71,558,000USD-97,857,000USD-211,222,000USD-144,963,000USD-94,944,000USD
    Common Stock Shares Outstanding46,918,000shares44,709,000shares44,592,000shares44,581,000shares44,278,000shares44,215,000shares43,848,000shares42,789,000shares
    Non Current Assets Total4,927,405,682USD4,616,415,000USD4,231,502,000USD4,183,874,000USD4,337,340,000USD3,784,999,000USD3,663,591,000USD3,171,800,000USD
    Non Current Liabilities Total2,555,637,422USD2,379,448,000USD1,965,445,000USD2,180,687,000USD2,746,990,000USD2,204,376,000USD2,002,673,000USD1,685,924,000USD
    Non Current Liabilities Other48,123,000USD61,726,000USD74,032,000USD247,896,000USD155,610,000USD181,741,000USD225,478,000USD170,607,000USD
    Non Currrent Assets Other247,777,428USD797,904,000USD652,180,000USD601,840,000USD617,266,000USD605,813,000USD546,254,000USD941,313,000USD
    Net Working Capital1,758,697,000USD1,044,013,000USD684,234,000USD754,488,000USD955,913,000USD650,744,000USD498,922,000USD368,532,000USD
    Unclassified Non Current Assets820,418,098USD——-709,698,000USD-622,008,000USD-599,137,000USD-555,318,000USD-965,438,000USD
    Unclassified Current Liabilities-133,984,000USD-470,832,000USD-2,226,449,904USD-140,371,000USD-1,572,643,000USD-314,050,000USD-384,053,000USD-255,758,000USD
    Unclassified Non Current Liabilities2,251,889,422USD2,011,798,000USD1,507,339,000USD96,689,000USD231,034,000USD216,195,000USD97,809,000USD-170,607,000USD
    Unclassified Equity1,044,974,672USD446,489,000USD427,082,956USD418,643,000USD408,204,000USD402,912,000USD398,826,000USD251,208,000USD
    Other Liab———1,156,024,000USD1,475,398,000USD1,397,620,000USD1,239,262,000USD1,161,972,000USD
    Other Assets———727,395,000USD682,540,000USD775,608,000USD692,357,000USD1,022,773,000USD
    Net Tangible Assets———819,994,000USD511,960,000USD621,148,000USD505,466,000USD570,532,000USD
    Treasury Stock———————-40,428,000USD
    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 Income160,855,000USD171,628,652USD133,675,000USD126,024,000USD107,368,000USD90,221,000USD79,313,000USD78,604,000USD
    Depreciation45,818,000USD43,486,620USD43,571,000USD43,379,000USD41,876,000USD41,246,000USD39,023,000USD38,162,000USD
    Stock Based Compensation6,893,000USD8,864,000USD6,031,000USD5,759,000USD5,737,000USD5,700,000USD4,355,000USD3,293,000USD
    Other Non Cash Items-3,680,000USD-2,099,549USD-566,000USD7,108,000USD-4,642,000USD9,887,000USD-2,833,000USD7,354,000USD
    Change To Account Receivables-326,036,000USD-294,674,245USD-22,190,000USD-226,301,000USD-131,916,000USD-7,188,000USD-165,795,000USD-96,575,000USD
    Change To Inventory-111,801,000USD25,514,509USD-202,586,000USD-79,908,000USD-91,800,000USD49,036,000USD-124,082,000USD-131,457,000USD
    Change In Working Capital80,285,000USD123,460,190USD-28,312,000USD-47,882,000USD33,994,000USD315,492,000USD-69,395,000USD-96,038,000USD
    Total Cash From Operating Activities281,049,000USD333,896,715USD157,078,000USD120,395,000USD183,575,000USD452,071,000USD56,542,000USD32,384,000USD
    Capital Expenditures-71,160,000USD-102,521,261USD-55,913,000USD-49,804,000USD-22,670,000USD-48,049,000USD-51,474,000USD-35,504,000USD
    Free Cash Flow209,889,000USD231,375,454USD101,165,000USD70,591,000USD160,905,000USD404,022,000USD5,068,000USD-3,120,000USD
    Investments-589,218,000USD427,452,000USD91,723,000USD-448,015,000USD-362,343,000USD-45,203,000USD-20,711,000USD-17,604,000USD
    Total Cashflows From Investing Activities-661,861,000USD369,932,059USD91,723,000USD-448,015,000USD-362,343,000USD-45,203,000USD-20,711,000USD-17,604,000USD
    Net Borrowings-63,778,000USD-117,953,000USD-187,542,000USD-223,081,000USD49,333,000USD-238,494,000USD-15,051,000USD—
    Total Cash From Financing Activities-99,081,000USD-168,102,887USD-215,320,000USD323,052,000USD27,097,000USD-260,716,000USD-37,294,000USD-2,410,000USD
    Dividends Paid-35,336,000USD-36,058,354USD-27,799,000USD-26,830,000USD-22,273,000USD-22,241,000USD-22,244,000USD-22,242,000USD
    Issuance Of Capital Stock33,000USD43,000USD21,000USD572,963,000USD37,000USD—1,000USD-16,000USD
    Change In Cash-479,893,000USD493,126,999USD33,481,000USD-4,568,000USD-151,671,000USD146,152,000USD-1,463,000USD12,370,000USD
    Begin Period Cash Flow635,141,000USD142,145,851USD109,112,000USD113,680,000USD265,351,000USD119,199,000USD120,662,000USD108,292,000USD
    End Period Cash Flow155,248,000USD635,272,850USD142,593,000USD109,112,000USD113,680,000USD265,351,000USD119,199,000USD120,662,000USD
    Other Cashflows From Investing Activities434,000USD15,804,072USD147,236,000USD-398,161,000USD371,000USD-906,000USD7,719,000USD-7,899,000USD
    Unclassified Operating Cash Flow-9,122,000USD-11,443,198USD2,679,000USD-13,993,000USD—-10,475,000USD6,079,000USD1,009,000USD
    Unclassified Investing Cash Flow—29,197,248USD-91,323,000USD447,965,000USD22,299,000USD48,955,000USD43,755,000USD43,403,000USD
    Unclassified Financing Cash Flow—-14,134,533USD——-56,658,000USD—14,991,000USD-15,877,000USD
    Other Cashflows From Financing Activities————56,658,000USD19,000USD-14,991,000USD35,725,000USD
    Sale Purchase Of Stock———————-16,000USD
    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 Income578,406,347USD321,864,000USD215,856,000USD275,469,000USD274,663,000USD237,986,000USD228,655,000USD208,655,000USD
    Depreciation185,572,293USD158,391,000USD164,799,000USD161,290,000USD153,091,000USD144,420,000USD137,146,000USD118,205,000USD
    Stock Based Compensation26,391,000USD15,760,000USD12,141,000USD10,463,000USD5,312,000USD4,086,000USD3,994,000USD1,387,000USD
    Other Non Cash Items17,590,151USD9,820,000USD14,964,000USD-14,214,000USD-21,487,000USD-58,465,000USD-29,957,000USD-8,571,000USD
    Change To Account Receivables-714,377,666USD-473,926,000USD-96,594,000USD97,151,000USD-430,296,000USD-508,057,000USD-267,924,000USD-89,099,000USD
    Change To Inventory-387,444,432USD-480,309,000USD-351,594,000USD-305,058,000USD-336,221,000USD-69,762,000USD-55,841,000USD-117,221,000USD
    Change In Working Capital76,900,888USD27,126,000USD-280,886,000USD-190,721,000USD-33,742,000USD-43,848,000USD-378,097,000USD-141,741,000USD
    Total Cash From Operating Activities842,571,431USD534,610,000USD113,709,000USD240,068,000USD416,932,000USD278,834,000USD-53,318,000USD191,659,000USD
    Capital Expenditures-244,170,766USD-215,051,000USD-187,037,000USD-205,110,000USD-188,624,000USD-132,210,000USD-137,604,000USD-102,301,000USD
    Free Cash Flow598,400,665USD319,559,000USD-73,328,000USD34,958,000USD228,308,000USD146,624,000USD-190,922,000USD89,358,000USD
    Investments-164,393,000USD-178,834,000USD-268,468,000USD-151,982,000USD20,248,000USD36,971,000USD-106,789,000USD-592,870,000USD
    Total Cashflows From Investing Activities-422,938,648USD-178,834,000USD-210,600,000USD-151,982,000USD-587,721,000USD-22,867,000USD-106,789,000USD-592,870,000USD
    Net Borrowings-479,243,000USD-198,922,000USD172,430,000USD-49,182,000USD230,143,000USD-120,039,000USD50,426,000USD528,873,000USD
    Total Cash From Financing Activities-19,345,917USD-287,854,000USD83,212,000USD-135,971,000USD150,988,000USD-198,233,000USD172,688,000USD453,616,000USD
    Dividends Paid-120,904,407USD-88,958,000USD-89,248,000USD-86,813,000USD-79,175,000USD-78,194,000USD-62,578,000USD-75,305,000USD
    Issuance Of Capital Stock573,064,000USD26,000USD30,000USD24,000USD2,000USD1,000USD184,840,000USD—
    Change In Cash369,921,919USD67,922,000USD-13,679,000USD-47,885,000USD-19,801,000USD57,734,000USD12,581,000USD52,405,000USD
    Begin Period Cash Flow265,350,931USD197,429,000USD211,108,000USD258,993,000USD278,794,000USD221,060,000USD208,479,000USD156,074,000USD
    End Period Cash Flow635,272,850USD265,351,000USD197,429,000USD211,108,000USD258,993,000USD278,794,000USD221,060,000USD208,479,000USD
    Unclassified Operating Cash Flow-42,289,248USD—-13,165,000USD—39,095,000USD-5,345,000USD-15,059,000USD13,724,000USD
    Unclassified Investing Cash Flow-14,374,882USD210,944,000USD243,439,000USD204,924,000USD-419,826,000USD72,151,000USD-207,271,000USD97,913,000USD
    Unclassified Financing Cash Flow7,737,490USD——-138,550,000USD-766,185,000USD-305,861,000USD-349,282,000USD—
    Other Cashflows From Investing Activities—4,107,000USD1,466,000USD186,000USD481,000USD221,000USD344,875,000USD4,388,000USD
    Other Cashflows From Financing Activities—26,000USD30,000USD138,550,000USD766,225,000USD305,860,000USD349,282,000USD48,000USD
    Sale Purchase Of Stock——79USD—-20,000USD—184,840,000USD48,000USD
    Change To Liabilities———68,875,000USD722,941,000USD502,577,000USD-58,961,000USD95,942,000USD
    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.