marketcaparena
Search

    FR

    FIRST INDUSTRIAL REALTY TRUST INC

    Company overview

    Market capitalization
    $8.12B
    Employees
    151
    Latest publication
    2026-09-29
    About FIRST INDUSTRIAL REALTY TRUST INC

    First Industrial Realty Trust, Inc. is a leading U.S.-only owner, operator, developer and acquirer of logistics properties. Through our fully integrated operating and investing platform, we provide high quality facilities and industry-leading customer service to multinational corporations and regional firms that are essential for their supply chains. In total, we own and have under development approximately 71.6 million square feet of industrial space concentrated in 15 target MSAs as of March 31, 2026. First Industrial Realty Trust, Inc. was established on August 10, 1993 and is based in Chicago, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20222022-03-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USDQ1 20202020-03-31 · USDQ1 20192019-03-31 · USDQ3 20182018-09-30 · USDQ1 20172017-03-31 · USD
    Total Revenue194,940,000USD125,491,000USD116,032,000USD109,157,000USD110,314,000USD104,418,000USD100,059,000USD97,383,000USD
    Cost Of Revenue98,206,000USD35,415,000USD30,355,000USD28,051,000USD29,081,000USD30,168,000USD28,466,000USD28,486,000USD
    Gross Profit96,734,000USD90,076,000USD85,677,000USD81,106,000USD81,233,000USD74,250,000USD71,593,000USD68,897,000USD
    Selling General Administrative8,851,000USD8,741,000USD7,485,000USD8,234,000USD9,251,000USD6,802,000USD6,581,000USD8,032,999USD
    General And Administrative Expenses8,851,000USD———————
    Total Operating Expenses8,851,000USD53,021,000USD48,847,000USD44,414,000USD39,752,000USD50,540,000USD40,168,000USD8,032,999USD
    Operating Income87,883,000USD37,055,000USD36,830,000USD36,692,000USD41,481,000USD23,710,000USD31,425,000USD60,864,000USD
    Total Other Income Expense Net-9,448,000USD-22,000USD-162,000USD-45,000USD-29,000USD844,000USD-197,000USD-37,285,000USD
    Income Before Tax78,435,000USD37,033,000USD36,668,000USD36,647,000USD41,452,000USD24,554,000USD31,228,000USD23,579,000USD
    Income Tax Expense-1,177,000USD-90,000USD-39,000USD221,000USD-77,000USD214,000USD-302,000USD88,000USD
    Equity Method Income Loss82,000USD———————
    Net Income79,694,000USD36,227,000USD35,900,000USD35,610,000USD40,575,000USD23,743,000USD30,810,000USD22,642,000USD
    Minority Interest2,598,000USD-865,000USD748,000USD757,000USD895,000USD537,000USD619,000USD782,000USD
    Net Income Applicable To Common Shares77,053,000USD36,258,000USD35,959,000USD35,669,000USD40,634,000USD23,803,000USD30,911,000USD22,709,000USD
    Unclassified Operating Expenses—44,280,000USD41,362,000USD36,180,000USD30,501,000USD43,738,000USD33,587,000USD—
    Interest Income—10,414,000USD13,842,000USD13,114,000USD13,621,000USD———
    Interest Expense—10,392,000USD13,680,000USD13,069,000USD13,592,000USD12,767,000USD12,424,000USD14,369,000USD
    Net Interest Income—-10,392,000USD-13,680,000USD-13,069,000USD-13,592,000USD-13,598,000USD——
    Tax Provision—-90,000USD-39,000USD221,000USD-77,000USD214,000USD——
    Net Income From Continuing Ops—37,123,000USD36,869,000USD36,471,000USD41,558,000USD23,496,000USD31,727,000USD23,491,000USD
    Ebit—47,425,000USD43,823,000USD40,640,000USD41,051,000USD37,393,000USD36,367,000USD32,370,000USD
    Ebitda—83,914,000USD80,152,000USD74,841,000USD73,877,000USD68,791,000USD66,482,000USD63,682,000USD
    Depreciation And Amortization—36,489,000USD36,329,000USD34,201,000USD32,826,000USD31,398,000USD30,115,000USD31,312,000USD
    Reconciled Depreciation—33,910,000USD25,885,000USD25,789,000USD24,906,000USD31,398,000USD30,115,000USD31,312,000USD
    Non Operating Income Net Other—-10,414,000USD5,458,000USD8,247,000USD13,176,000USD-195,000USD7,088,000USD5,578,000USD
    Research Development——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USDFY 19991999-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue447,785,000USD318,590,000USD306,076,000USD374,155,000USD106,500,000USD46,600,000USD
    Cost Of Revenue119,195,000USD104,045,000USD96,557,000USD———
    Gross Profit328,590,000USD214,545,000USD209,519,000USD374,155,000USD106,500,000USD46,600,000USD
    Research Development0USD0USD0USD———
    Selling General Administrative32,848,000USD22,821,000USD25,063,000USD13,259,000USD3,100,000USD1,100,000USD
    Unclassified Operating Expenses97,365,000USD—115,800,000USD265,945,000USD103,400,000USD45,500,000USD
    Total Operating Expenses130,213,000USD22,821,000USD140,863,000USD279,204,000USD106,500,000USD46,600,000USD
    Operating Income198,377,000USD191,724,000USD73,595,000USD94,951,000USD167,900,000USD71,100,000USD
    Interest Income50,521,000USD—————
    Interest Expense54,721,000USD73,558,000USD83,506,000USD0USD0USD0USD
    Net Interest Income-54,721,000USD—————
    Income Before Tax202,577,000USD4,859,000USD-15,764,000USD———
    Income Tax Expense2,408,000USD-3,000USD5,522,000USD-29,797,000USD155,600,000USD61,600,000USD
    Tax Provision2,408,000USD—————
    Net Income201,582,000USD40,307,000USD-6,899,000USD124,748,000USD12,300,000USD9,500,000USD
    Net Income From Continuing Ops195,969,000USD4,941,000USD-20,980,000USD———
    Ebit166,104,000USD84,773,000USD73,595,000USD94,951,000USD167,900,000USD71,100,000USD
    Ebitda303,868,000USD209,676,000USD208,766,000USD163,431,000USD194,600,000USD83,800,000USD
    Depreciation And Amortization137,764,000USD124,903,000USD135,171,000USD68,480,000USD26,700,000USD12,700,000USD
    Reconciled Depreciation102,533,000USD—————
    Total Other Income Expense Net4,200,000USD-186,865,000USD-89,359,000USD-94,951,000USD-167,900,000USD-71,100,000USD
    Non Operating Income Net Other36,230,000USD-6,220,000USD-5,262,000USD———
    Minority Interest4,180,000USD1,121,000USD-1,201,000USD———
    Net Income Applicable To Common Shares195,989,000USD25,907,000USD-22,069,000USD———
    Discontinued Operations—35,597,000USD14,684,000USD———
    SourceLegacy 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 Assets5,780,665,000USD5,772,370,000USD5,688,081,000USD5,507,547,000USD5,452,115,000USD5,448,054,000USD5,261,426,000USD5,200,520,000USD
    Cash And Equivalents46,052,000USD—78,032,000USD33,506,000USD34,949,000USD35,738,000USD44,512,000USD—
    Total Liabilities2,911,035,000USD———————
    Total Stockholder Equity2,775,495,000USD2,757,800,000USD2,671,390,000USD2,651,353,000USD2,645,022,000USD2,651,077,000USD2,665,607,000USD2,632,407,000USD
    Total Equity Including Noncontrolling Interest2,869,630,000USD———————
    Property Plant Equipment Net19,022,000USD19,342,000USD19,589,000USD4,999,561,000USD4,970,710,000USD4,932,110,000USD4,780,550,000USD4,725,462,000USD
    Common Stock1,326,000USD1,326,000USD1,325,000USD1,324,000USD1,324,000USD1,324,000USD1,323,000USD1,323,000USD
    Retained Earnings317,478,000USD306,731,000USD230,668,000USD210,966,000USD204,660,000USD208,434,000USD219,095,000USD199,713,000USD
    Accumulated Other Comprehensive Income11,325,000USD7,050,000USD3,159,000USD5,255,000USD7,356,000USD12,199,000USD239,030,999USD9,633,000USD
    Total Liab—2,921,071,000USD2,929,151,000USD2,766,759,000USD2,717,722,000USD2,704,832,000USD2,515,398,000USD2,488,730,000USD
    Other Current Liab—69,349,000USD62,656,000USD61,494,000USD61,397,000USD61,467,000USD51,189,000USD50,970,000USD
    Capital Stock—1,326,000USD1,325,000USD1,324,000USD1,324,000USD1,324,000USD1,323,000USD1,323,000USD
    Other Assets—5,519,154,000USD5,688,081,000USD5,269,600,000USD205,639,000USD5,448,054,000USD4,631,000USD4,946,684,000USD
    Cash—37,147,000USD78,032,000USD33,506,000USD34,949,000USD35,738,000USD44,512,000USD47,123,000USD
    Cash And Short Term Investments—37,147,000USD78,032,000USD33,506,000USD34,949,000USD35,738,000USD44,512,000USD47,123,000USD
    Total Current Assets—233,874,000USD270,977,000USD218,042,000USD225,732,000USD230,368,000USD248,767,000USD233,940,000USD
    Total Current Liabilities—336,706,000USD241,904,000USD242,893,000USD507,926,000USD205,009,000USD177,711,000USD193,845,000USD
    Current Deferred Revenue—112,683,000USD———102,014,000USD104,558,000USD102,428,000USD
    Net Debt—2,547,218,000USD2,494,814,000USD2,973,163,000USD2,376,144,999USD2,362,513,000USD2,182,399,000USD2,147,873,000USD
    Short Long Term Debt Total—2,584,365,000USD2,572,846,000USD3,006,669,000USD2,411,093,999USD2,398,251,000USD2,226,911,000USD2,194,996,000USD
    Long Term Debt—2,565,126,000USD2,370,396,000USD2,402,601,000USD2,393,095,000USD2,380,554,000USD1,927,303,000USD1,926,805,000USD
    Long Term Investments—5,769,000USD5,661,000USD61,209,000USD60,420,000USD82,152,000USD51,180,000USD49,104,000USD
    Net Receivables—196,727,000USD192,945,000USD184,536,000USD180,397,000USD177,842,000USD170,195,000USD160,011,000USD
    Accounts Payable—154,674,000USD178,884,000USD181,311,000USD145,364,000USD143,100,000USD123,884,000USD140,336,000USD
    Property Plant Equipment Gross—19,342,000USD19,589,000USD19,905,000USD19,311,000USD19,535,000USD19,866,000USD19,896,000USD
    Common Stock Shares Outstanding—132,503,999shares132,503,999shares132,503,999shares132,479,000shares132,493,000shares132,416,000shares132,421,000shares
    Non Current Assets Total—5,538,496,000USD5,411,172,000USD5,266,300,000USD5,226,383,000USD5,217,686,000USD5,012,659,000USD4,966,580,000USD
    Non Current Liabilities Total—2,584,365,000USD2,687,247,000USD2,763,776,000USD2,209,796,000USD2,499,823,000USD2,337,687,000USD2,294,885,000USD
    Non Currrent Assets Other—5,513,385,000USD5,353,839,000USD205,530,000USD195,253,000USD203,424,000USD161,618,000USD192,014,000USD
    Net Working Capital—-102,832,000USD-268,328,000USD-123,065,000USD-92,271,000USD-91,771,000USD-343,979,000USD-324,647,000USD
    Unclassified Non Current Assets—-5,519,154,000USD-5,688,081,000USD-5,269,600,000USD-205,639,000USD-5,448,054,000USD—-4,946,684,000USD
    Unclassified Equity—2,441,367,000USD2,434,913,000USD2,432,484,000USD2,430,358,000USD2,427,796,000USD2,204,835,001USD2,420,415,000USD
    Intangible Assets——32,083,000USD———19,311,000USD—
    Short Term Debt——364,000USD88,000USD301,165,000USD442,000USD2,638,000USD2,539,000USD
    Short Long Term Debt——183,000,000USD———282,000,000USD248,000,000USD
    Inventory——0USD—0USD426,000USD4,631,000USD4,426,000USD
    Unclassified Current Liabilities——-183,000,000USD——-102,014,000USD-386,558,000USD-350,428,000USD
    Unclassified Non Current Liabilities——316,851,000USD361,175,000USD-183,299,000USD119,269,000USD410,384,000USD368,080,000USD
    Other Current Assets————10,386,000USD16,788,000USD34,060,000USD26,806,000USD
    Unclassified Current Assets——————-4,631,000USD-4,426,000USD
    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 Assets5,688,081,000USD5,261,426,000USD5,175,765,000USD4,954,322,000USD4,179,098,000USD3,791,938,000USD3,518,828,000USD3,142,691,000USD
    Intangible Assets32,083,000USD19,311,000USD21,518,000USD24,090,000USD21,316,000USD25,211,000USD28,533,000USD29,678,000USD
    Other Current Assets5,932,000USD34,060,000USD25,802,000USD48,907,000USD151,659,000USD-289,939,000USD131,598,000USD7,271,000USD
    Total Liab2,929,151,000USD2,515,398,000USD2,540,660,000USD2,424,023,000USD1,930,726,000USD1,844,618,000USD1,720,565,000USD1,462,780,000USD
    Total Stockholder Equity2,671,390,000USD2,665,607,000USD2,562,975,000USD2,459,198,000USD2,194,812,000USD1,947,320,000USD1,764,399,000USD1,645,514,000USD
    Other Current Liab-52,109,000USD51,189,000USD44,201,000USD41,259,000USD37,178,000USD33,703,000USD30,567,000USD28,845,000USD
    Common Stock1,325,000USD1,323,000USD1,323,000USD1,321,000USD1,317,000USD1,290,000USD1,270,000USD1,263,000USD
    Capital Stock1,325,000USD1,323,000USD1,323,000USD1,321,000USD1,317,000USD1,290,000USD1,270,000USD1,263,000USD
    Retained Earnings230,668,000USD219,095,000USD127,707,000USD23,131,000USD-178,293,000USD-306,294,000USD-370,835,000USD-490,807,000USD
    Other Assets0USD5,026,853,000USD25,802,000USD4,633,533,000USD291USD3,598,923,000USD128,310,000USD101,190,000USD
    Cash78,032,000USD44,512,000USD43,844,000USD133,244,000USD58,591,000USD162,090,000USD21,120,000USD43,102,000USD
    Cash And Equivalents78,032,000USD44,512,000USD43,844,000USD133,244,000USD58,591,000USD162,090,000USD21,120,000USD43,102,000USD
    Cash And Short Term Investments78,032,000USD44,512,000USD43,844,000USD133,244,000USD58,591,000USD162,090,000USD21,120,000USD43,102,000USD
    Total Current Assets276,909,000USD248,767,000USD224,672,000USD312,204,000USD314,081,000USD424,922,000USD238,950,000USD126,637,000USD
    Total Current Liabilities241,904,000USD570,487,000USD175,779,000USD220,138,000USD190,274,000USD153,995,000USD142,015,000USD107,510,000USD
    Current Deferred Revenue114,765,000USD104,558,000USD106,734,000USD100,166,000USD98,588,000USD-261,891,000USD—-1,297,783,000USD
    Net Debt2,494,814,000USD2,182,399,000USD2,203,228,000USD1,955,576,000USD1,576,689,000USD1,455,377,000USD1,488,003,000USD1,254,681,000USD
    Short Term Debt364,000USD282,000,000USD776,000USD253,000USD2,668,000USD261,891,000USD158,000,000USD0USD
    Short Long Term Debt183,000,000USD282,000,000USD299,000,000USD143,000,000USD79,000,000USD—158,000,000USD—
    Short Long Term Debt Total2,572,846,000USD2,226,911,000USD2,247,072,000USD2,088,820,000USD1,635,280,000USD1,856,532,000USD1,509,123,000USD1,297,783,000USD
    Long Term Debt2,370,396,000USD1,927,303,000USD1,925,304,000USD1,923,301,000USD1,531,020,000USD1,594,641,000USD1,325,565,000USD1,297,783,000USD
    Long Term Investments5,661,000USD51,180,000USD44,663,000USD8,822,000USD36,049,000USD61,360,000USD18,208,000USD23,326,000USD
    Net Receivables192,945,000USD170,195,000USD155,026,000USD130,053,000USD103,831,000USD90,281,000USD86,232,000USD76,264,000USD
    Inventory0USD4,631,000USD1USD11,874,000USD318,847,000USD15,663,000USD1USD59,476,000USD
    Accounts Payable178,884,000USD132,740,000USD130,801,999USD178,626,000USD150,428,000USD120,292,000USD111,448,000USD78,665,000USD
    Property Plant Equipment Net19,589,000USD4,780,550,000USD4,728,956,000USD4,446,139,000USD3,803,075,000USD25,205,000USD3,050,306,000USD2,861,860,000USD
    Property Plant Equipment Gross19,589,000USD19,866,000USD24,211,000USD24,580,000USD24,927,000USD25,205,000USD24,877,000USD—
    Accumulated Other Comprehensive Income3,159,000USD239,030,999USD149,979,000USD56,543,000USD-182,530,999USD-16,953,000USD-377,718,000USD-487,305,000USD
    Common Stock Shares Outstanding132,503,999shares132,416,000shares132,341,000shares132,103,000shares129,775,000shares127,904,000shares126,691,000shares124,191,000shares
    Non Current Assets Total5,411,172,000USD5,012,659,000USD4,951,093,000USD4,642,118,000USD3,865,017,000USD3,367,016,000USD3,279,878,000USD3,016,054,000USD
    Non Current Liabilities Total2,687,247,000USD1,944,911,000USD2,364,881,000USD2,203,885,000USD1,740,452,000USD1,690,623,000USD1,578,550,000USD1,355,270,000USD
    Non Currrent Assets Other5,353,839,000USD161,618,000USD155,956,000USD163,067,000USD4,577,000USD3,296,114,000USD182,831,000USD101,190,000USD
    Net Working Capital-268,328,000USD-343,979,000USD-84,484,000USD112,133,000USD128,384,000USD270,927,000USD276,577,000USD120,317,000USD
    Unclassified Current Liabilities-235,109,000USD-282,000,000USD-405,733,999USD-243,166,000USD-177,588,000USD-261,891,000USD-316,000,000USD—
    Unclassified Non Current Liabilities316,851,000USD—439,577,000USD124,563,000USD65,171,000USD—146,996,000USD—
    Unclassified Equity2,434,913,000USD2,204,835,001USD2,282,643,000USD2,376,882,000USD2,553,001,999USD2,267,987,000USD2,510,412,000USD2,621,100,000USD
    Unclassified Current Assets—-4,631,000USD—-20,696,000USD-4,965,291,000USD156,888,000USD—-59,476,000USD
    Unclassified Non Current Assets—-5,026,853,000USD—-4,633,533,000USD—-3,639,797,000USD-128,310,000USD-101,190,000USD
    Deferred Long Term Liab———3,285,000USD4,577,000USD1,049,000USD2,300,000USD3,554,000USD
    Other Liab———115,318,000USD107,840,000USD73,156,000USD69,427,000USD57,487,000USD
    Short Term Investments———8,822,000USD4,646,444,000USD———
    Non Current Liabilities Other———37,418,000USD31,844,000USD33,890,000USD34,262,000USD9,560,000USD
    Net Tangible Assets———2,435,108,000USD2,000,828,000USD1,877,523,000USD1,735,866,000USD1,615,836,000USD
    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
    Depreciation100,295,000USD
    Operating Cash Flow202,851,000USD
    Other Investing Activities168,000USD
    Unclassified Investing Cash Flow-40,205,000USD
    Investing Cash Flow-40,037,000USD
    Net Common Stock Issuance-2,267,000USD
    Common Dividends Paid-128,444,000USD
    Other Financing Activities-5,496,000USD
    Unclassified Financing Cash Flow9,535,000USD
    Financing Cash Flow-126,672,000USD
    Change In Cash36,142,000USD
    End Cash Flow114,174,000USD
    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 Income143,101,000USD78,848,959USD67,364,000USD56,879,000USD52,884,000USD70,441,000USD102,173,000USD51,277,000USD
    Depreciation40,058,000USD48,607,000USD18,372,000USD37,873,000USD53,892,000USD44,812,000USD40,347,000USD43,048,000USD
    Stock Based Compensation21,057,000USD2,004,000USD27,311,000USD9,398,000USD18,547,000USD—14,421,000USD3,875,000USD
    Other Non Cash Items-105,862,000USD-1,925,959USD11,423,000USD19,286,000USD-15,421,000USD-26,333,000USD-58,694,000USD-7,805,000USD
    Change To Account Receivables-5,372,000USD-8,000USD-5,682,000USD3,502,000USD-8,993,000USD4,303,000USD-949,000USD15,310,000USD
    Change In Working Capital-9,441,000USD-3,422,000USD21,393,000USD2,618,000USD-2,789,000USD-12,140,000USD21,648,000USD21,251,000USD
    Total Cash From Operating Activities88,913,000USD122,108,000USD145,863,000USD126,054,000USD88,566,000USD76,780,000USD105,474,000USD107,726,000USD
    Capital Expenditures0USD-630,292,000USD-382,952,000USD-298,786,000USD-221,981,000USD-289,426,000USD-47,559,000USD-43,105,000USD
    Free Cash Flow88,913,000USD122,108,000USD145,863,000USD126,076,000USD88,566,000USD76,780,000USD105,474,000USD64,621,000USD
    Total Cashflows From Investing Activities-72,477,000USD-163,235,000USD-70,896,000USD-76,700,000USD-213,348,000USD-64,115,000USD4,374,000USD-52,848,000USD
    Net Borrowings15,910,000USD149,912,000USD8,912,000USD13,682,000USD171,914,000USD33,915,000USD-51,084,000USD—
    Total Cash From Financing Activities-57,321,000USD82,353,000USD-51,869,000USD-51,815,000USD110,510,000USD-16,172,000USD-101,207,000USD-57,214,000USD
    Dividends Paid-60,378,000USD-60,378,000USD-110,462,000USD-60,375,000USD-50,087,000USD-50,087,000USD-50,090,000USD-50,085,000USD
    Change In Cash-40,885,000USD41,226,000USD1,857,000USD-2,461,000USD-14,272,000USD-3,507,000USD8,641,000USD-2,336,000USD
    Begin Period Cash Flow78,032,000USD36,806,000USD34,949,000USD37,410,000USD51,682,000USD55,189,000USD46,548,000USD48,884,000USD
    End Period Cash Flow37,147,000USD78,032,000USD36,806,000USD34,949,000USD37,410,000USD51,682,000USD55,189,000USD46,548,000USD
    Other Cashflows From Investing Activities-72,477,000USD-163,235,000USD-82,775,000USD-76,810,000USD-222,321,000USD-62,328,000USD1,656,000USD-183,000USD
    Other Cashflows From Financing Activities-12,853,000USD-7,181,000USD49,639,000USD-5,080,000USD-10,002,000USD-143,000USD-33,000USD-36,000USD
    Sale Purchase Of Stock—-1,615,000USD42,000USD-42,000USD-1,315,000USD-2,070,000USD-33,000USD-9,000USD
    Unclassified Operating Cash Flow—-2,004,000USD——-18,547,000USD—-14,421,000USD-3,920,000USD
    Unclassified Investing Cash Flow—630,292,000USD465,727,000USD375,596,000USD444,302,000USD351,754,000USD45,903,000USD43,288,000USD
    Unclassified Financing Cash Flow—1,615,000USD———2,213,000USD—-7,084,000USD
    Investments——-70,896,000USD-76,700,000USD-213,348,000USD-64,115,000USD4,374,000USD-52,848,000USD
    Change To Inventory——————-20,067,000USD—
    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 Income264,079,000USD287,343,000USD274,584,000USD381,612,000USD277,171,000USD200,169,000USD243,881,000USD163,239,000USD
    Depreciation195,084,000USD171,939,000USD162,951,000USD152,322,000USD139,057,000USD137,764,000USD127,113,000USD125,006,000USD
    Stock Based Compensation20,297,000USD37,091,000USD16,672,999USD32,845,000USD31,181,000USD35,231,000USD28,780,000USD26,976,000USD
    Other Non Cash Items-15,572,000USD-119,546,000USD-128,449,000USD-182,291,000USD-162,807,000USD-98,693,000USD-136,033,000USD3,012,000USD
    Change To Account Receivables-11,236,000USD-710,000USD-2,365,000USD-4,898,000USD-337,000USD4,512,000USD-11,436,000USD-6,354,000USD
    Change In Working Capital17,745,000USD10,682,000USD-6,781,000USD26,409,000USD13,609,000USD1,841,000USD10,659,000USD-3,264,000USD
    Total Cash From Operating Activities461,336,000USD350,418,000USD302,305,000USD410,897,000USD267,030,000USD241,081,000USD245,620,000USD210,505,000USD
    Capital Expenditures-346,451,000USD-215,565,000USD-361,927,000USD-827,694,000USD-233,176,000USD-161,120,000USD-254,206,000USD-355,234,000USD
    Free Cash Flow114,885,000USD134,853,000USD-59,622,000USD410,897,000USD33,854,000USD79,961,000USD-8,586,000USD-144,729,000USD
    Total Cashflows From Investing Activities-524,179,000USD-131,620,000USD-378,306,000USD-629,108,000USD-416,823,000USD-251,738,000USD-205,386,000USD-223,398,000USD
    Net Borrowings344,420,000USD-17,335,000USD155,679,000USD459,535,000USD14,550,000USD111,854,000USD184,750,000USD-10,146,000USD
    Total Cash From Financing Activities89,193,000USD-210,960,000USD-25,273,000USD304,549,000USD8,915,000USD57,597,000USD62,111,000USD16,784,000USD
    Dividends Paid-231,220,000USD-193,482,000USD-169,368,000USD-155,333,000USD-139,710,000USD-127,338,000USD-117,214,000USD-109,649,000USD
    Sale Purchase Of Stock-1,615,000USD-2,069,999USD-2,510,000USD12,746,000USD289,000,000USD547,000,000USD-4,384,000USD-6,020,000USD
    Change In Cash26,350,000USD7,838,000USD-101,274,000USD86,338,000USD-140,878,000USD46,940,000USD102,345,000USD3,891,000USD
    Begin Period Cash Flow51,682,000USD43,844,000USD145,118,000USD58,780,000USD199,658,000USD152,718,000USD50,373,000USD46,482,000USD
    End Period Cash Flow78,032,000USD51,682,000USD43,844,000USD145,118,000USD58,780,000USD199,658,000USD152,718,000USD50,373,000USD
    Other Cashflows From Investing Activities-519,812,000USD-279,086,000USD-365,957,000USD198,586,000USD-4,400,000USD-14,077,000USD-20,926,000USD-2,567,000USD
    Other Cashflows From Financing Activities-22,392,000USD-143,000USD-11,584,000USD1,172,524,000USD-11,685,000USD-5,637,000USD559,575,000USD-8,995,000USD
    Unclassified Operating Cash Flow-20,297,000USD-37,091,000USD-16,672,999USD—-31,181,000USD-35,231,000USD-28,780,000USD-104,464,000USD
    Unclassified Investing Cash Flow342,084,000USD494,651,000USD790,099,000USD629,108,000USD-199,104,000USD175,197,000USD275,132,000USD357,801,000USD
    Investments—-131,620,000USD-440,521,000USD-629,108,000USD19,857,000USD-251,738,000USD-205,386,000USD-223,398,000USD
    Issuance Of Capital Stock—0USD0USD12,823,000USD145,760,000USD78,718,000USD0USD145,584,000USD
    Change To Inventory——6,781,000USD-26,455,000USD-13,474,000USD-1,190,000USD-10,572,000USD-120,317,000USD
    Unclassified Financing Cash Flow——2,510,000USD-1,184,923,000USD-143,240,000USD-468,282,000USD-560,616,000USD151,594,000USD
    Change To Liabilities———31,307,000USD13,946,000USD-2,671,000USD22,095,000USD3,090,000USD
    Cash And Cash Equivalents Changes———567,677,000USD575,333,000USD416,917,000USD367,983,000USD425,732,000USD
    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.