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    FRO

    Frontline plc

    Company overview

    Market capitalization
    —
    Employees
    85
    Latest publication
    2026-09-29
    About Frontline plc

    Frontline plc, a shipping company, engages in the ownership and operation of oil and product tankers worldwide. The company owns and operates oil and product tankers, such as very large crude carriers (VLCCs), Suezmax tankers, and LR2/Aframax tankers. As of December 31, 2025, it operated a fleet of 80 vessels, including 41 VLCCs, 21 Suezmax tankers, and 18 LR2/Aframax tankers. The company is also involved in the charter, purchase, and sale of vessels. Frontline plc was founded in 1985 and is based in Limassol, Cyprus.

    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 Revenue714,242,000USD624,507,000USD432,654,000USD480,077,000USD427,866,000USD425,644,000USD490,318,000USD556,026,000USD
    Cost Of Revenue318,284,000USD335,599,000USD327,330,000USD336,547,000USD321,578,000USD312,066,000USD338,587,000USD339,028,000USD
    Gross Profit395,958,000USD288,908,000USD105,324,000USD143,530,000USD106,288,000USD113,578,000USD151,731,000USD216,998,000USD
    Selling General Administrative25,918,000USD11,168,000USD15,334,000USD11,517,000USD13,348,000USD1,709,000USD6,965,000USD12,566,000USD
    Total Operating Expenses25,918,000USD11,168,000USD9,357,000USD11,652,000USD13,121,000USD-16,138,000USD6,920,000USD-38,921,000USD
    Operating Income370,040,000USD277,740,000USD95,967,000USD131,878,000USD93,167,000USD129,716,000USD144,811,000USD255,919,000USD
    Interest Income2,682,000USD2,323,000USD4,124,000USD4,759,000USD4,484,000USD3,857,000USD5,054,000USD5,647,000USD
    Interest Expense40,224,000USD51,012,000USD59,034,000USD58,265,000USD62,799,000USD75,129,000USD82,439,000USD73,380,000USD
    Net Interest Income-37,542,000USD-47,706,000USD-54,910,000USD-55,630,000USD-58,315,000USD-72,219,000USD-77,385,000USD-67,733,000USD
    Income Before Tax559,690,000USD229,112,000USD41,637,000USD79,065,000USD35,288,000USD66,519,000USD65,253,000USD189,115,000USD
    Income Tax Expense570,000USD1,180,000USD1,318,000USD1,522,000USD2,001,000USD-214,000USD4,796,000USD1,541,000USD
    Tax Provision570,000USD1,180,000USD1,318,000USD1,522,000USD2,001,000USD-214,000USD4,796,000USD1,541,000USD
    Net Income559,120,000USD227,932,000USD40,319,000USD77,543,000USD33,287,000USD66,733,000USD60,457,000USD187,574,000USD
    Net Income From Continuing Ops559,120,000USD227,932,000USD40,319,000USD77,543,000USD33,287,000USD66,733,000USD60,457,000USD187,574,000USD
    Ebit370,040,000USD280,124,000USD100,671,000USD137,330,000USD98,087,000USD141,648,000USD147,692,000USD262,495,000USD
    Ebitda446,036,000USD362,323,000USD184,827,000USD219,500,000USD179,348,000USD224,796,000USD231,848,000USD346,209,000USD
    Depreciation And Amortization75,996,000USD82,199,000USD84,156,000USD82,170,000USD81,261,000USD83,148,000USD84,156,000USD83,714,000USD
    Total Other Income Expense Net189,650,000USD-48,628,000USD-54,330,000USD-52,813,000USD-57,879,000USD-63,197,000USD-79,558,000USD-66,804,000USD
    Net Income Applicable To Common Shares—227,932,000USD40,319,000USD77,543,000USD33,287,000USD66,733,000USD60,457,000USD—
    Unclassified Operating Expenses——-5,977,000USD——-17,847,000USD—-51,487,000USD
    Reconciled Depreciation—————83,148,000USD84,156,000USD83,714,000USD
    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 Revenue1,965,104,000USD2,050,385,000USD1,802,184,000USD1,430,208,000USD749,381,000USD1,221,187,000USD957,322,000USD742,266,000USD
    Cost Of Revenue1,321,054,000USD1,344,707,000USD1,026,070,000USD945,878,000USD722,148,000USD684,488,000USD678,810,000USD652,205,000USD
    Gross Profit644,050,000USD705,678,000USD776,114,000USD484,330,000USD27,233,000USD536,699,000USD278,512,000USD90,061,000USD
    Selling General Administrative51,367,000USD36,086,000USD53,528,000USD47,374,000USD26,424,000USD58,806,000USD45,019,000USD37,294,000USD
    Total Operating Expenses51,367,000USD-76,035,000USD29,448,000USD38,711,000USD18,758,000USD28,904,000USD38,990,000USD7,350,000USD
    Operating Income592,683,000USD781,713,000USD746,666,000USD445,619,000USD8,475,000USD507,795,000USD239,522,000USD82,711,000USD
    Interest Income15,690,000USD16,785,000USD12,207,000USD1,463,000USD36,970,000USD94,912,000USD99,632,000USD91,299,000USD
    Interest Expense233,234,000USD302,324,000USD178,498,000USD98,712,000USD61,506,000USD72,160,000USD94,461,000USD93,275,000USD
    Net Interest Income-216,561,000USD-286,486,000USD-154,369,000USD-97,249,000USD-61,316,000USD-71,455,000USD-92,955,000USD-92,432,000USD
    Income Before Tax385,102,000USD503,254,000USD656,619,000USD475,949,000USD-10,328,000USD412,992,000USD140,293,000USD-8,082,000USD
    Income Tax Expense6,021,000USD7,671,000USD205,000USD412,000USD4,633,000USD-14,000USD307,000USD316,000USD
    Tax Provision6,021,000USD7,671,000USD181,000USD412,000USD4,633,000USD-14,000USD307,000USD316,000USD
    Net Income379,081,000USD495,583,000USD656,414,000USD475,537,000USD-14,961,000USD412,875,000USD139,972,000USD-8,880,000USD
    Net Income From Continuing Ops379,081,000USD495,583,000USD777,096,000USD472,718,000USD-11,148,000USD413,006,000USD139,986,000USD-8,398,000USD
    Ebit592,683,000USD805,578,000USD835,117,000USD574,661,000USD51,178,000USD485,152,000USD234,754,000USD85,193,000USD
    Ebitda921,143,000USD1,144,608,000USD1,066,059,000USD739,831,000USD211,338,000USD629,546,000USD357,250,000USD210,231,000USD
    Depreciation And Amortization328,460,000USD339,030,000USD230,942,000USD165,170,000USD160,160,000USD144,394,000USD122,496,000USD125,038,000USD
    Reconciled Depreciation328,460,000USD339,030,000USD213,806,000USD156,203,000USD152,981,000USD138,770,000USD117,850,000USD122,566,000USD
    Total Other Income Expense Net-207,581,000USD-278,459,000USD-90,047,000USD30,330,000USD-18,803,000USD-94,803,000USD-99,229,000USD-90,793,000USD
    Net Income Applicable To Common Shares379,081,000USD495,583,000USD656,414,000USD472,718,000USD-11,148,000USD412,875,000USD139,972,000USD-8,880,000USD
    Unclassified Operating Expenses—-112,121,000USD-24,080,000USD-8,663,000USD-7,666,000USD-29,902,000USD-6,029,000USD-29,944,000USD
    Minority Interest————-10,000USD-472,000USD232,000USD417,000USD
    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 Assets5,665,499,000USD5,753,627,000USD5,710,432,000USD6,109,528,000USD6,138,379,000USD6,220,807,000USD6,283,542,000USD6,451,415,000USD
    Other Current Assets487,470,000USD453,838,000USD408,257,000USD409,131,000USD397,149,000USD256,522,000USD455,930,000USD18,980,000USD
    Total Liab2,824,723,000USD3,242,749,000USD3,385,216,000USD3,743,308,000USD3,809,537,000USD3,880,626,000USD3,935,574,000USD4,025,626,000USD
    Total Stockholder Equity2,841,248,000USD2,510,878,000USD2,325,688,000USD2,366,692,000USD2,329,314,000USD2,340,653,000USD2,348,440,000USD2,426,261,000USD
    Other Current Liab191,910,000USD174,186,000USD144,734,000USD155,847,000USD138,498,000USD128,197,000USD144,384,000USD54,510,000USD
    Common Stock222,623,000USD222,623,000USD222,623,000USD222,623,000USD222,623,000USD222,623,000USD222,623,000USD222,623,000USD
    Capital Stock222,623,000USD222,623,000USD222,623,000USD222,623,000USD222,623,000USD222,623,000USD222,623,000USD222,623,000USD
    Retained Earnings1,009,327,000USD1,683,603,000USD1,497,969,000USD533,700,000USD496,229,000USD507,467,000USD516,426,000USD593,996,000USD
    Good Will112,452,000USD112,452,000USD112,452,000USD112,452,000USD112,452,000USD112,452,000USD112,452,000USD112,452,000USD
    Cash470,759,000USD251,347,000USD189,427,000USD476,717,000USD436,538,000USD413,532,000USD320,885,000USD359,236,000USD
    Cash And Short Term Investments471,672,000USD253,414,000USD191,650,000USD478,705,000USD438,415,000USD417,559,000USD326,315,000USD367,483,000USD
    Total Current Assets959,142,000USD707,252,000USD599,907,000USD887,836,000USD835,564,000USD826,013,000USD782,245,000USD859,268,000USD
    Total Current Liabilities471,503,000USD494,706,000USD438,295,000USD473,477,000USD457,898,000USD595,653,000USD547,679,000USD621,808,000USD
    Net Debt2,160,328,000USD2,816,398,000USD3,050,296,000USD3,110,218,000USD3,234,035,000USD3,332,460,000USD3,469,839,000USD3,500,289,000USD
    Short Term Debt279,593,000USD320,520,000USD293,561,000USD317,630,000USD319,400,000USD461,471,000USD403,295,000USD456,170,000USD
    Short Long Term Debt279,593,000USD320,520,000USD293,561,000USD317,630,000USD319,400,000USD460,318,000USD402,152,000USD455,040,000USD
    Short Long Term Debt Total2,631,087,000USD3,067,745,000USD3,239,723,000USD3,586,935,000USD3,670,573,000USD3,745,992,000USD3,790,724,000USD3,859,525,000USD
    Long Term Debt2,351,494,000USD2,747,225,000USD2,946,162,000USD3,269,305,000USD3,351,173,000USD3,284,070,000USD3,386,743,000USD3,402,413,000USD
    Long Term Investments20,150,000USD8,791,000USD8,778,000USD9,481,000USD9,305,000USD11,788,000USD11,508,000USD11,467,000USD
    Short Term Investments913,000USD2,067,000USD2,223,000USD1,988,000USD1,877,000USD4,027,000USD5,430,000USD8,247,000USD
    Property Plant Equipment Net4,568,193,000USD4,911,996,000USD4,978,460,000USD5,086,678,000USD5,165,512,000USD5,248,132,000USD5,355,743,000USD5,437,438,000USD
    Property Plant Equipment Gross4,568,193,000USD6,032,235,000USD4,978,460,000USD5,086,678,000USD5,165,512,000USD6,077,130,000USD5,355,743,000USD5,437,438,000USD
    Accumulated Other Comprehensive Income1,004,611,000USD437,000USD409,000USD1,588,000USD1,681,000USD1,782,000USD610,000USD861,000USD
    Common Stock Shares Outstanding222,622,889shares222,622,889shares222,623,000shares222,623,000shares222,623,000shares222,623,000shares222,623,000shares222,623,000shares
    Non Current Assets Total4,706,357,000USD5,046,375,000USD5,110,525,000USD5,221,692,000USD5,302,815,000USD5,394,794,000USD5,501,297,000USD5,592,147,000USD
    Non Current Liabilities Total2,353,220,000USD2,748,042,999USD2,946,921,000USD3,269,831,000USD3,351,639,000USD3,284,973,000USD3,387,895,000USD3,403,818,000USD
    Non Currrent Assets Other5,562,000USD13,136,000USD10,835,000USD13,081,000USD15,546,000USD22,422,000USD21,594,000USD30,790,000USD
    Net Working Capital487,639,000USD212,546,000USD161,612,000USD414,359,000USD377,666,000USD230,360,000USD234,566,000USD237,460,000USD
    Unclassified Current Liabilities-279,593,000USD-331,133,000USD-293,561,000USD-317,630,000USD-319,400,000USD-460,318,000USD-402,152,000USD-455,040,000USD
    Unclassified Equity382,064,000USD381,592,000USD382,064,000USD1,386,158,000USD1,386,158,000USD1,386,158,000USD1,386,158,000USD1,386,158,000USD
    Other Assets—13,136,000USD10,835,000USD13,081,000USD15,546,000USD22,422,000USD21,594,000USD—
    Cash And Equivalents—251,347,000USD189,427,000USD476,717,000USD436,538,000USD413,532,000USD320,885,000USD—
    Net Receivables—123,539,000USD—119,058,000USD—151,932,000USD—186,519,000USD
    Inventory—261,166,000USD—229,079,000USD—237,222,000USD—286,397,000USD
    Accounts Payable—10,613,000USD———5,985,000USD—111,128,000USD
    Unclassified Current Assets—-384,705,000USD—-348,137,000USD—-237,222,000USD——
    Current Deferred Revenue———————-459,000USD
    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 Assets5,753,627,000USD6,220,807,000USD5,882,766,000USD4,776,125,000USD4,117,098,000USD3,918,221,000USD3,697,818,000USD3,077,841,000USD
    Other Current Assets453,838,000USD256,522,000USD23,011,000USD45,982,000USD14,013,000USD23,492,000USD17,693,000USD13,163,000USD
    Total Liab3,242,749,000USD3,880,626,000USD3,605,420,000USD2,508,544,000USD2,464,556,000USD2,306,668,000USD2,187,610,000USD1,913,624,000USD
    Total Stockholder Equity2,510,878,000USD2,340,653,000USD2,277,818,000USD2,268,053,000USD1,653,014,000USD1,612,025,000USD1,509,976,000USD1,163,800,000USD
    Other Current Liab174,186,000USD128,197,000USD138,150,000USD104,787,000USD114,869,000USD93,392,000USD107,031,000USD58,946,000USD
    Common Stock222,623,000USD222,623,000USD222,623,000USD222,623,000USD203,531,000USD197,692,000USD196,894,000USD169,821,000USD
    Capital Stock222,623,000USD222,623,000USD222,623,000USD222,623,000USD203,531,000USD197,692,000USD196,894,000USD169,821,000USD
    Retained Earnings1,683,603,000USD507,467,000USD445,999,000USD436,195,000USD-3,130,000USD8,018,000USD-174,834,000USD-295,118,000USD
    Good Will112,452,000USD112,452,000USD112,452,000USD112,452,000USD112,452,000USD112,452,000USD112,452,000USD112,452,000USD
    Other Assets13,136,000USD22,422,000USD1USD2,895,000USD14,118,000USD8,585,000USD75,382,000USD23,572,000USD
    Cash251,347,000USD413,532,000USD308,322,000USD254,525,000USD113,073,000USD174,721,000USD174,223,000USD66,484,000USD
    Cash And Equivalents251,347,000USD413,532,000USD308,322,000USD254,525,000USD113,073,000USD174,721,000USD174,223,000USD66,484,000USD
    Cash And Short Term Investments253,414,000USD417,559,000USD315,754,000USD490,806,000USD115,508,000USD177,360,000USD175,347,000USD67,320,000USD
    Total Current Assets707,252,000USD826,013,000USD727,926,000USD881,050,000USD332,745,000USD378,319,000USD448,488,000USD308,245,000USD
    Total Current Liabilities494,706,000USD595,653,000USD409,054,000USD391,659,000USD292,675,000USD281,361,000USD848,123,000USD214,218,000USD
    Net Debt2,816,398,000USD3,332,460,000USD3,150,675,000USD2,119,686,000USD2,255,825,000USD2,026,287,000USD1,891,543,000USD1,764,072,000USD
    Short Term Debt320,520,000USD461,471,000USD263,103,000USD278,878,000USD207,388,000USD179,440,000USD727,341,000USD132,333,000USD
    Short Long Term Debt320,520,000USD460,318,000USD261,999,000USD258,355,000USD189,286,000USD167,082,000USD438,962,000USD120,479,000USD
    Short Long Term Debt Total3,067,745,000USD3,745,992,000USD3,458,997,000USD2,374,211,000USD2,368,898,000USD2,201,008,000USD2,065,766,000USD1,830,556,000USD
    Long Term Debt2,747,225,000USD3,284,070,000USD3,194,464,000USD2,112,460,000USD2,126,910,000USD1,968,924,000USD1,254,417,000USD1,610,293,000USD
    Long Term Investments8,791,000USD11,788,000USD12,386,000USD16,302,000USD555,000USD1,279,000USD15,749,000USD17,225,000USD
    Short Term Investments2,067,000USD4,027,000USD7,432,000USD236,281,000USD2,435,000USD2,639,000USD1,124,000USD836,000USD
    Net Receivables123,539,000USD151,932,000USD143,939,000USD237,148,000USD83,945,000USD84,904,000USD104,451,000USD89,748,000USD
    Inventory261,166,000USD237,222,000USD245,222,000USD80,787,000USD119,279,000USD92,563,000USD138,003,000USD128,202,000USD
    Accounts Payable10,613,000USD5,985,000USD7,801,000USD7,994,000USD2,327,000USD7,860,000USD13,042,000USD22,212,000USD
    Property Plant Equipment Net4,911,996,000USD5,248,132,000USD4,635,405,000USD3,709,433,000USD3,657,228,000USD3,417,586,000USD3,056,421,000USD2,619,685,000USD
    Property Plant Equipment Gross6,032,235,000USD6,077,130,000USD5,623,849,000USD3,709,433,000USD3,657,228,000USD3,417,586,000USD3,056,421,000USD2,619,685,000USD
    Accumulated Other Comprehensive Income437,000USD1,782,000USD415,000USD454,000USD228,000USD200,000USD330,000USD224,000USD
    Common Stock Shares Outstanding222,623,000shares222,623,000shares222,623,000shares214,011,000shares198,965,000shares197,808,000shares179,315,000shares169,810,000shares
    Non Current Assets Total5,046,375,000USD5,394,794,000USD5,154,840,000USD3,895,075,000USD3,784,353,000USD3,539,902,000USD3,249,330,000USD2,769,596,000USD
    Non Current Liabilities Total2,748,042,999USD3,284,973,000USD3,196,366,000USD2,116,885,000USD2,171,881,000USD2,025,307,000USD1,339,487,000USD1,699,406,000USD
    Non Currrent Assets Other13,136,000USD22,422,000USD355,479,999USD56,888,000USD12,730,000USD7,197,000USD9,421,000USD20,234,000USD
    Net Working Capital212,546,000USD230,360,000USD318,872,000USD489,391,000USD40,070,000USD96,958,000USD-399,635,000USD94,027,000USD
    Unclassified Current Assets-384,705,000USD-237,222,000USD—26,327,000USD——12,994,000USD9,812,000USD
    Unclassified Current Liabilities-331,133,000USD-460,318,000USD-261,999,000USD-258,355,000USD-224,319,000USD-172,100,000USD-443,228,000USD-120,056,000USD
    Unclassified Equity381,592,000USD1,386,158,000USD1,386,158,000USD1,386,158,000USD1,248,854,000USD1,208,423,000USD1,290,692,000USD1,119,052,000USD
    Other Liab———2,053,000USD992,000USD3,739,000USD1,062,000USD1,183,000USD
    Non Current Liabilities Other———2,053,000USD992,000USD3,739,000USD1,062,000USD1,183,000USD
    Net Tangible Assets———2,155,601,000USD1,540,562,000USD1,499,573,000USD1,397,524,000USD1,051,348,000USD
    Current Deferred Revenue————3,124,000USD5,687,000USD4,975,000USD304,000USD
    Unclassified Non Current Liabilities————42,987,000USD48,905,000USD82,946,000USD86,747,000USD
    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 Income559,120,000USD227,932,000USD40,319,000USD77,543,000USD33,287,000USD66,733,000USD60,457,000USD187,574,000USD
    Depreciation75,996,000USD82,199,000USD82,830,000USD——83,148,000USD84,156,000USD83,714,000USD
    Other Non Cash Items-252,620,000USD-26,779,000USD-15,516,000USD153,547,000USD137,926,000USD17,967,000USD8,948,000USD-50,998,000USD
    Total Cash From Operating Activities382,496,000USD283,352,000USD107,633,000USD153,547,000USD137,926,000USD167,848,000USD164,553,000USD232,677,000USD
    Capital Expenditures-323,042,000USD-6,893,000USD-3,236,000USD-1,936,000USD-466,000USD-4,321,000USD-2,434,000USD-9,434,000USD
    Free Cash Flow59,454,000USD276,459,000USD104,397,000USD151,611,000USD137,460,000USD163,527,000USD162,119,000USD223,243,000USD
    Investments1,887,000USD-1,000USD33,914,000USD-1,936,000USD-105,000USD45,179,000USD-2,434,000USD198,916,000USD
    Total Cashflows From Investing Activities506,135,000USD-6,893,000USD33,914,000USD-1,936,000USD-105,000USD45,179,000USD-2,434,000USD198,916,000USD
    Net Borrowings-439,917,000USD-172,241,000USD-348,693,000USD-71,361,000USD-70,290,000USD-44,688,000USD-62,444,000USD—
    Total Cash From Financing Activities-669,219,000USD-214,539,000USD-428,837,000USD-111,432,000USD-114,815,000USD-120,380,000USD-200,470,000USD-369,708,000USD
    Dividends Paid-229,302,000USD-42,298,000USD-80,144,000USD-40,072,000USD-44,525,000USD-75,692,000USD-138,026,000USD-138,026,000USD
    Change In Cash219,412,000USD61,920,000USD-287,290,000USD40,179,000USD23,006,000USD92,647,000USD-38,351,000USD61,885,000USD
    Begin Period Cash Flow251,347,000USD189,427,000USD476,717,000USD436,538,000USD413,532,000USD320,885,000USD359,236,000USD297,351,000USD
    End Period Cash Flow470,759,000USD251,347,000USD189,427,000USD476,717,000USD436,538,000USD413,532,000USD320,885,000USD359,236,000USD
    Unclassified Investing Cash Flow827,290,000USD-37,509,000USD-34,275,000USD1,575,000USD—-45,179,000USD-379,916,000USD-198,916,000USD
    Change In Working Capital—-226,490,000USD399,107,000USD291,474,000USD137,926,000USD39,856,000USD10,992,000USD12,387,000USD
    Other Cashflows From Investing Activities—37,510,000USD37,511,000USD361,000USD361,000USD49,500,000USD382,350,000USD208,350,000USD
    Unclassified Operating Cash Flow—226,490,000USD-399,107,000USD-369,017,000USD-171,213,000USD-39,856,000USD—-2,976,000USD
    Other Cashflows From Financing Activities————-197,000USD-226,000USD-242,000USD-233,000USD
    Stock Based Compensation———————2,976,000USD
    Unclassified Financing Cash Flow———————-231,449,000USD
    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 Income379,081,000USD495,583,000USD656,414,000USD472,718,000USD-11,148,000USD413,006,000USD139,986,000USD-8,398,000USD
    Depreciation328,460,000USD339,030,000USD230,942,000USD156,203,000USD152,981,000USD144,394,000USD122,496,000USD125,038,000USD
    Stock Based Compensation5,560,000USD-2,187,000USD10,719,000USD4,700,000USD185,000USD—400,000USD1,000,000USD
    Other Non Cash Items6,413,000USD-92,274,000USD-33,382,000USD-126,026,000USD-43,493,000USD1,748,000USD21,637,000USD-31,774,000USD
    Change To Account Receivables-5,054,000USD-2,797,000USD14,818,000USD-59,581,000USD-22,449,000USD21,990,000USD-13,608,000USD-133,000USD
    Change To Inventory-23,981,000USD7,518,000USD-27,673,000USD-98,556,000USD-26,716,000USD43,855,000USD-9,800,000USD-48,809,000USD
    Change In Working Capital-31,495,000USD-3,740,000USD-8,512,000USD-132,000,000USD-35,408,000USD44,910,000USD-3,932,000USD-38,695,000USD
    Total Cash From Operating Activities682,459,000USD736,412,000USD856,181,000USD370,895,000USD62,932,000USD604,058,000USD280,187,000USD46,171,000USD
    Capital Expenditures-12,531,000USD-915,248,000USD-1,631,423,000USD-317,965,000USD-462,400,000USD-724,316,000USD-195,972,000USD-216,310,000USD
    Free Cash Flow669,928,000USD-178,836,000USD-775,242,000USD52,930,000USD-399,468,000USD-120,258,000USD84,215,000USD-170,139,000USD
    Investments360,000USD-483,398,000USD-91,272,000USD-239,470,000USD13,717,000USD-715,968,000USD-190,571,000USD-199,217,000USD
    Total Cashflows From Investing Activities24,980,000USD-483,398,000USD-1,235,456,000USD-239,470,000USD-363,058,000USD-715,968,000USD-190,571,000USD-199,217,000USD
    Net Borrowings-662,585,000USD286,311,000USD1,072,000,000USD52,225,000USD179,153,000USD444,032,000USD-54,483,000USD116,365,000USD
    Total Cash From Financing Activities-869,624,000USD-147,804,000USD433,072,000USD10,027,000USD223,550,000USD124,183,000USD19,856,000USD116,064,000USD
    Dividends Paid-207,039,000USD-434,115,000USD-638,928,000USD-33,393,000USD-357,000USD-312,389,000USD-19,688,000USD-386,000USD
    Change In Cash-162,185,000USD105,210,000USD53,797,000USD141,452,000USD-76,576,000USD12,273,000USD109,472,000USD-36,982,000USD
    Begin Period Cash Flow413,532,000USD308,322,000USD254,525,000USD113,073,000USD189,649,000USD177,376,000USD67,904,000USD104,886,000USD
    End Period Cash Flow251,347,000USD413,532,000USD308,322,000USD254,525,000USD113,073,000USD189,649,000USD177,376,000USD67,904,000USD
    Other Cashflows From Investing Activities37,510,000USD431,850,000USD1,388,000USD80,000,000USD80,000,000USD-1,500,000USD5,401,000USD5,336,000USD
    Other Cashflows From Financing Activities-412,000USD-930,000USD-862,000USD646,899,000USD52,447,000USD-16,471,000USD-4,388,000USD-386,000USD
    Unclassified Investing Cash Flow—483,398,000USD485,851,000USD237,965,000USD5,625,000USD725,816,000USD190,571,000USD210,974,000USD
    Sale Purchase Of Stock——0USD0USD-357,000USD1,380,183,000USD146,007,000USD298,863,000USD
    Issuance Of Capital Stock——0USD51,763,000USD52,447,000USD5,825,000USD98,415,000USD85,000USD
    Change To Liabilities———0USD-5,533,000USD-3,841,000USD-9,171,000USD10,403,000USD
    Unclassified Operating Cash Flow———-4,700,000USD————
    Unclassified Financing Cash Flow———-655,704,000USD-7,336,000USD-1,371,172,000USD-47,592,000USD-298,392,000USD
    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.