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    GETTY REALTY CORP /MD/

    Company overview

    Market capitalization
    $1.76B
    Employees
    31
    Latest publication
    2026-09-29
    About GETTY REALTY CORP /MD/

    Getty Realty Corp. is a publicly traded, net lease REIT specializing in the acquisition, financing and development of convenience, automotive and other single-tenant retail real estate. As of March 31, 2026, the Company's portfolio included 1,191 freestanding properties located in 45 states across the United States and Washington, D.C. Getty Realty Corp. was incorporated in 1955 and is based in New York, 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 Revenue59,051,000USD57,844,000USD60,549,000USD55,591,000USD53,257,000USD52,330,000USD53,016,000USD51,467,000USD
    General And Administrative Expenses7,297,000USD———————
    Total Operating Expenses7,297,000USD-14,763,000USD-85,983,000USD3,394,000USD25,949,000USD23,924,000USD17,115,000USD22,359,000USD
    Operating Income34,897,000USD38,050,000USD35,743,000USD34,751,000USD24,865,000USD26,424,000USD32,656,000USD25,181,000USD
    Total Other Income Expense Net-45,000USD-11,421,000USD-8,699,000USD-11,403,000USD-10,851,000USD-11,638,000USD-10,361,000USD-9,846,000USD
    Interest Income497,000USD—13,946,000USD11,450,000USD10,904,000USD11,732,000USD10,423,000USD10,052,000USD
    Interest Expense12,267,000USD12,014,000USD12,288,000USD80,186,000USD10,904,000USD11,732,000USD10,423,000USD10,052,000USD
    Depreciation And Amortization16,760,000USD16,273,000USD15,936,000USD15,040,000USD16,189,000USD16,041,000USD16,181,000USD14,075,000USD
    Net Income22,585,000USD26,629,000USD27,044,000USD23,348,000USD14,014,000USD14,786,000USD22,295,000USD15,335,000USD
    Cost Of Revenue—34,557,000USD110,742,000USD17,446,000USD2,443,000USD1,982,000USD3,245,000USD3,927,000USD
    Gross Profit—23,287,000USD-50,193,000USD38,145,000USD50,814,000USD50,348,000USD49,771,000USD47,540,000USD
    Selling General Administrative—9,056,000USD7,107,000USD6,441,000USD6,794,000USD6,926,000USD6,493,000USD5,948,000USD
    Unclassified Operating Expenses—-23,819,000USD-93,090,000USD-3,047,000USD19,155,000USD16,998,000USD10,622,000USD9,535,000USD
    Net Interest Income—-12,014,000USD-12,288,000USD-11,450,000USD-10,904,000USD-11,732,000USD-10,423,000USD-10,052,000USD
    Income Before Tax—26,629,000USD27,044,000USD23,348,000USD14,014,000USD14,786,000USD22,295,000USD15,335,000USD
    Net Income From Continuing Ops—26,629,000USD27,044,000USD23,348,000USD14,014,000USD14,786,000USD22,295,000USD15,335,000USD
    Ebit—38,643,000USD39,332,000USD103,534,000USD24,918,000USD26,424,000USD32,718,000USD27,327,000USD
    Ebitda—54,916,000USD55,268,000USD118,574,000USD41,107,000USD42,465,000USD48,899,000USD41,402,000USD
    Reconciled Depreciation—17,757,000USD13,652,000USD16,381,000USD16,189,000USD17,255,000USD16,181,000USD15,223,000USD
    Net Income Applicable To Common Shares——26,281,000USD22,553,000USD13,219,000USD13,991,000USD21,662,000USD14,671,000USD
    Selling And Marketing Expenses———————6,876,000USD
    Income Tax Expense———————-2USD
    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 20102010-12-31 · USDFY 20082008-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USD
    Total Revenue221,727,000USD203,391,000USD88,332,000USD81,163,000USD72,405,000USD71,377,000USD68,306,000USD69,645,000USD
    Cost Of Revenue132,613,000USD14,859,000USD10,128,000USD9,390,000USD28,136,000USD26,796,000USD29,792,000USD11,975,000USD
    Gross Profit89,114,000USD188,532,000USD78,204,000USD71,773,000USD72,405,000USD71,377,000USD68,306,000USD57,670,000USD
    Selling General Administrative27,268,000USD25,265,000USD13,605,000USD6,831,000USD5,607,000USD4,925,000USD4,074,000USD12,359,000USD
    Unclassified Operating Expenses-59,984,000USD53,497,000USD9,731,000USD19,158,000USD23,105,000USD22,453,000USD26,667,000USD9,016,000USD
    Total Operating Expenses-32,716,000USD78,762,000USD23,336,000USD25,989,000USD28,712,000USD27,378,000USD30,741,000USD21,375,000USD
    Operating Income121,830,000USD109,770,000USD54,868,000USD45,784,000USD43,693,000USD43,999,000USD37,565,000USD36,295,000USD
    Interest Income48,032,000USD39,272,000USD——————
    Interest Expense46,374,000USD39,272,000USD5,050,000USD7,034,000USD3,527,000USD1,623,000USD128,000USD132,000USD
    Net Interest Income-46,374,000USD-39,272,000USD——————
    Income Before Tax79,192,000USD71,064,000USD50,107,000USD39,162,000USD42,025,000USD43,954,000USD37,437,000USD36,163,000USD
    Net Income79,192,000USD71,064,000USD51,700,000USD41,810,000USD42,725,000USD45,448,000USD36,887,000USD36,163,000USD
    Net Income From Continuing Ops79,192,000USD71,064,000USD——————
    Ebit125,566,000USD110,336,000USD49,818,000USD38,750,000USD43,288,000USD42,376,000USD37,565,000USD36,295,000USD
    Ebitda187,500,000USD170,757,000USD59,549,000USD50,534,000USD51,171,000USD50,631,000USD45,976,000USD45,311,000USD
    Depreciation And Amortization61,934,000USD60,421,000USD9,731,000USD11,784,000USD7,883,000USD8,255,000USD8,411,000USD9,016,000USD
    Reconciled Depreciation63,477,000USD60,421,000USD——————
    Total Other Income Expense Net-42,638,000USD-38,706,000USD-14,001,000USD-6,236,000USD-1,668,000USD-45,000USD-128,000USD-132,000USD
    Net Income Applicable To Common Shares76,043,000USD68,439,000USD50,107,000USD39,162,000USD42,725,000USD45,448,000USD34,899,000USD30,813,000USD
    Income Tax Expense——-1,882,000USD-2,361,000USD-700,000USD-1,494,000USD550,000USD132,000USD
    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 Assets2,291,223,000USD2,179,763,000USD2,173,368,000USD2,055,875,000USD2,015,148,000USD1,969,635,000USD1,973,680,000USD1,901,863,000USD
    Cash And Equivalents4,848,000USD—8,361,000USD5,190,000USD7,489,000USD6,292,000USD9,484,000USD4,013,000USD
    Total Liabilities1,168,719,000USD———————
    Total Stockholder Equity1,122,504,000USD1,089,418,000USD1,072,128,999USD1,012,357,000USD982,422,000USD961,120,000USD962,083,000USD963,391,000USD
    Total Equity Including Noncontrolling Interest1,122,504,000USD———————
    Property Plant Equipment Net8,761,000USD9,301,000USD1,850,412,000USD10,876,000USD1,679,565,000USD11,936,000USD12,475,000USD12,951,000USD
    Common Stock619,000USD605,000USD598,000USD577,000USD566,000USD554,000USD550,000USD550,000USD
    Accumulated Other Comprehensive Income0USD—-157,808,999USD-1,806,000USD-152,492,999USD-2,237,000USD-1,864,000USD-3,974,000USD
    Intangible Assets—211,815,000USD155,265,000USD188,118,000USD179,308,000USD170,247,000USD171,129,000USD121,455,000USD
    Other Current Assets—-25,606,999USD-43,272,000USD12,565,000USD24,514,000USD4,297,000USD4,376,000USD18,862,000USD
    Total Liab—1,090,345,000USD1,101,239,000USD1,043,518,000USD1,032,726,000USD1,008,515,000USD1,011,597,000USD938,472,000USD
    Other Current Liab—-44,251,000USD—27,934,000USD50,109,000USD26,853,000USD26,541,000USD24,413,001USD
    Capital Stock—605,000USD598,000USD577,000USD566,000USD554,000USD550,000USD550,000USD
    Retained Earnings—-161,410,000USD-157,809,000USD-155,025,000USD-150,439,000USD-137,059,000USD-124,993,000USD-120,747,000USD
    Other Assets—1,880,680,000USD1,872,882,000USD1,761,941,000USD1,748,482,000USD1,680,665,000USD1,682,700,000USD1,643,942,000USD
    Cash—8,141,999USD12,780,000USD5,190,000USD7,489,000USD6,292,000USD9,484,000USD4,013,000USD
    Cash And Short Term Investments—8,141,999USD12,780,000USD5,190,000USD7,489,000USD6,292,000USD9,484,000USD4,013,000USD
    Total Current Assets—77,967,000USD81,052,000USD109,471,000USD141,631,000USD106,787,000USD107,376,000USD123,515,000USD
    Total Current Liabilities—1,936,000USD2,715,000USD266,478,000USD148,192,000USD226,310,000USD154,251,000USD80,857,000USD
    Net Debt—999,210,000USD1,043,123,000USD945,381,000USD928,591,000USD912,820,000USD909,420,000USD845,290,000USD
    Short Term Debt—1,936,000USD2,715,000USD190,000,000USD51,546,000USD157,500,000USD82,500,000USD13,508,999USD
    Short Long Term Debt Total—1,007,352,000USD1,055,903,000USD950,571,000USD936,080,000USD919,112,000USD918,904,000USD849,303,000USD
    Long Term Debt—996,956,000USD748,351,000USD748,405,000USD748,328,000USD748,287,000USD822,462,000USD822,230,000USD
    Net Receivables—95,432,000USD111,544,000USD91,716,000USD109,628,000USD96,198,000USD93,516,000USD100,640,000USD
    Accounts Payable—44,251,000USD45,658,000USD48,544,000USD46,537,000USD41,957,000USD45,210,000USD42,935,000USD
    Property Plant Equipment Gross—9,301,000USD10,250,000USD10,876,000USD11,411,000USD11,936,000USD12,475,000USD12,951,000USD
    Common Stock Shares Outstanding—59,917,000shares58,044,000shares55,906,000shares55,443,000shares55,191,000shares55,670,000shares54,619,000shares
    Non Current Assets Total—221,116,000USD219,434,000USD1,946,404,000USD1,873,517,000USD1,862,848,000USD183,604,000USD134,406,000USD
    Non Current Liabilities Total—1,090,345,000USD1,098,524,000USD777,040,000USD884,534,000USD782,205,000USD857,346,000USD857,615,000USD
    Non Currrent Assets Other—-2,043,394,000USD-3,820,523,000USD-168,412,000USD-1,873,988,000USD-147,889,000USD-1,836,614,000USD-1,643,942,000USD
    Net Working Capital—29,701,000USD-218,653,000USD-157,007,000USD-150,569,000USD-119,523,000USD-46,875,000USD42,658,000USD
    Unclassified Current Assets—-25,606,999USD-45,168,000USD-8,146,000USD———-107,662,000USD
    Unclassified Non Current Assets—-1,880,680,000USD-3,659,125,000USD—-1,733,838,000USD—-1,682,700,000USD-1,643,942,000USD
    Unclassified Current Liabilities—-44,251,000USD-295,658,000USD-190,000,000USD-175,000,000USD-157,500,000USD-82,500,000USD-38,150,000USD
    Unclassified Non Current Liabilities—93,389,000USD350,173,000USD28,635,000USD136,206,000USD33,918,000USD34,884,000USD35,385,000USD
    Unclassified Equity—1,249,618,000USD1,386,550,998USD1,168,034,000USD1,284,221,999USD1,099,308,000USD1,087,840,000USD1,087,012,000USD
    Short Long Term Debt——250,000,000USD190,000,000USD175,000,000USD157,500,000USD82,500,000USD12,500,000USD
    Inventory——1,896,000USD8,146,000USD—200,000USD243,000USD107,662,000USD
    Current Deferred Revenue———————25,650,000USD
    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 Assets2,173,368,000USD1,973,680,000USD1,822,305,000USD1,562,295,000USD1,466,948,000USD1,349,512,000USD1,211,777,000USD1,159,175,000USD
    Intangible Assets209,184,000USD171,129,000USD100,315,000USD74,014,000USD39,085,000USD52,890,000USD43,311,000USD42,042,000USD
    Other Current Assets-43,272,000USD4,376,000USD4,408,000USD40,606,000USD60,991,000USD14,131,000USD32,738,000USD62,500,000USD
    Total Liab1,101,239,000USD1,011,597,000USD866,753,000USD802,445,000USD721,840,000USD689,911,000USD622,338,000USD578,011,000USD
    Total Stockholder Equity1,072,128,999USD962,083,000USD955,552,000USD759,850,000USD745,108,000USD659,601,000USD589,439,000USD581,164,000USD
    Common Stock598,000USD550,000USD540,000USD467,000USD467,000USD436,000USD414,000USD409,000USD
    Capital Stock598,000USD550,000USD540,000USD467,000USD467,000USD436,000USD414,000USD409,000USD
    Retained Earnings-157,809,000USD-124,993,000USD-94,096,000USD-62,957,000USD-73,568,000USD-63,443,000USD-67,102,000USD-57,423,000USD
    Other Assets1,872,882,000USD1,682,700,000USD59,964,000USD1,414,289,000USD1,367,025,000USD1,290,626,000USD17,093,000USD2,773,000USD
    Cash12,780,000USD9,484,000USD3,307,000USD8,713,000USD24,738,000USD55,075,000USD21,781,000USD46,892,000USD
    Cash And Equivalents8,361,000USD9,484,000USD3,307,000USD8,713,000USD24,738,000USD55,075,000USD21,781,000USD46,892,000USD
    Cash And Short Term Investments12,780,000USD9,484,000USD3,307,000USD8,713,000USD24,738,000USD55,075,000USD21,781,000USD46,892,000USD
    Total Current Assets81,052,000USD107,376,000USD179,159,000USD170,142,000USD207,847,000USD194,410,000USD181,200,000USD180,868,000USD
    Total Current Liabilities2,715,000USD303,202,000USD81,640,000USD143,384,000USD113,005,000USD112,497,000USD127,238,000USD193,781,000USD
    Net Debt1,043,123,000USD909,420,000USD769,437,000USD706,256,000USD584,097,000USD522,339,000USD473,319,000USD394,744,000USD
    Short Term Debt2,715,000USD231,451,000USD3,536,000USD75,000,000USD60,000,000USD25,000,000USD20,000,000USD117,227,000USD
    Short Long Term Debt250,000,000USD82,500,000USD10,000,000USD70,000,000USD60,000,000USD25,000,000USD20,000,000USD117,227,000USD
    Short Long Term Debt Total1,055,903,000USD918,904,000USD772,744,000USD714,969,000USD608,835,000USD577,414,000USD495,100,000USD441,636,000USD
    Long Term Debt748,351,000USD822,462,000USD746,098,000USD623,492,000USD523,850,000USD523,828,000USD449,065,000USD324,409,000USD
    Net Receivables111,544,000USD93,516,000USD171,444,000USD120,823,000USD122,118,000USD125,204,000USD126,681,000USD74,249,000USD
    Inventory1,896,000USD243,000USD181,138,000USD6,293,000USD5,344,000USD872,000USD1,883,000USD1,850,000USD
    Accounts Payable45,658,000USD45,210,000USD27,389,000USD24,653,000USD26,114,000USD28,294,000USD42,204,000USD26,050,000USD
    Property Plant Equipment Net10,250,000USD12,475,000USD14,745,000USD1,295,598,000USD1,217,286,000USD1,083,737,000USD969,937,000USD892,415,000USD
    Property Plant Equipment Gross10,250,000USD12,475,000USD14,745,000USD18,470,000USD21,471,000USD25,082,000USD22,178,000USD—
    Accumulated Other Comprehensive Income-157,808,999USD-1,864,000USD-4,021,000USD-62,956,999USD-73,567,999USD-63,442,999USD-67,101,999USD-57,000,000USD
    Common Stock Shares Outstanding56,459,000shares54,552,000shares50,216,000shares46,838,000shares44,819,000shares42,070,000shares41,110,000shares40,191,000shares
    Non Current Assets Total219,434,000USD1,866,304,000USD1,583,182,000USD1,392,153,000USD1,259,101,000USD1,155,102,000USD1,030,577,000USD978,307,000USD
    Non Current Liabilities Total1,098,524,000USD708,395,000USD788,609,000USD659,061,000USD608,835,000USD577,414,000USD495,100,000USD384,230,000USD
    Non Currrent Assets Other-2,034,280,000USD-153,914,000USD-41,898,000USD-1,320,772,000USD-1,264,732,000USD18,475,000USD17,329,000USD892,415,000USD
    Net Working Capital-218,653,000USD-46,875,000USD97,519,000USD66,191,000USD5,674,000USD79,097,000USD41,707,000USD66,592,000USD
    Unclassified Current Assets-45,168,000USD—-181,138,000USD-72,478,000USD-76,991,000USD—-1,883,000USD-4,623,000USD
    Unclassified Non Current Assets-1,872,882,000USD—1,408,158,000USD-1,391,748,000USD-1,435,942,000USD-1,367,864,000USD-99,459,000USD-937,230,000USD
    Unclassified Current Liabilities-295,658,000USD-82,500,000USD-10,000,000USD-70,000,000USD-120,000,000USD-50,000,000USD-40,000,000USD-117,227,000USD
    Unclassified Non Current Liabilities350,173,000USD-114,067,000USD42,511,000USD-11,099,000USD-31,311,000USD-65,957,000USD-77,113,000USD-62,594,000USD
    Unclassified Equity1,386,550,998USD1,087,840,000USD1,052,589,000USD884,829,999USD891,309,999USD785,614,999USD722,814,999USD694,769,000USD
    Other Current Liab—26,541,000USD50,715,000USD43,731,000USD86,891,000USD84,203,000USD85,034,000USD50,504,000USD
    Deferred Long Term Liab———2,036,000USD2,730,000USD1,135,000USD2,014,000USD2,773,000USD
    Short Term Investments———66,185,000USD71,647,000USD———
    Non Current Liabilities Other———44,632,000USD72,582,000USD76,670,000USD76,758,000USD59,821,000USD
    Net Tangible Assets———759,850,000USD745,108,000USD659,601,000USD589,439,000USD581,164,000USD
    Other Liab————40,984,000USD41,738,000USD44,376,000USD59,821,000USD
    Long Term Investments————71,647,000USD77,238,000USD82,366,000USD85,892,000USD
    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 Income26,629,000USD27,044,000USD23,348,000USD14,014,000USD14,786,000USD22,295,000USD15,335,000USD16,711,000USD
    Depreciation16,273,000USD12,834,000USD16,381,000USD16,189,000USD17,255,000USD16,181,000USD15,223,000USD14,112,000USD
    Stock Based Compensation952,000USD1,726,000USD1,789,000USD1,790,000USD1,613,000USD1,443,000USD1,561,000USD1,561,000USD
    Other Non Cash Items-14,000USD-2,018,000USD-1,810,000USD-3,074,000USD394,000USD-6,453,000USD1,110,000USD274,000USD
    Change To Account Receivables189,000USD-399,000USD589,000USD-565,000USD519,000USD-98,000USD1,989,000USD-1,636,000USD
    Change In Working Capital-10,727,000USD-6,087,000USD-9,173,000USD5,816,000USD-5,371,000USD2,725,000USD1,404,000USD-2,929,000USD
    Total Cash From Operating Activities33,113,000USD33,499,000USD30,535,000USD34,735,000USD28,677,000USD36,191,000USD34,633,000USD29,729,000USD
    Capital Expenditures-47,000USD-91,000USD-110,000USD-178,000USD-50,000USD-320,000USD-208,000USD-168,000USD
    Free Cash Flow33,066,000USD33,408,000USD30,425,000USD34,557,000USD28,627,000USD35,871,000USD34,425,000USD29,561,000USD
    Total Cashflows From Investing Activities-26,391,000USD-121,224,000USD-52,722,000USD-57,156,000USD-10,788,000USD-74,464,000USD-28,385,000USD-60,849,000USD
    Net Borrowings-33,000USD59,968,000USD14,969,000USD17,469,000USD-62,000USD69,926,000USD-5,068,000USD—
    Total Cash From Financing Activities-11,360,000USD90,896,000USD20,210,000USD23,618,000USD-21,117,000USD44,868,000USD-6,309,000USD25,272,000USD
    Dividends Paid-29,812,000USD-27,914,000USD-27,378,000USD-26,837,000USD-26,524,000USD-25,406,000USD-25,032,000USD-24,937,000USD
    Sale Purchase Of Stock0USD-101,000USD76,172,000USD2,000USD-2,000USD-240,000USD-101,000USD-26,000USD
    Issuance Of Capital Stock19,922,000USD59,107,000USD32,467,000USD32,691,000USD11,014,000USD-139,000USD23,892,000USD—
    Change In Cash-4,638,000USD3,171,000USD-1,977,000USD1,197,000USD-3,228,000USD6,595,000USD-61,000USD-5,848,000USD
    Begin Period Cash Flow12,780,000USD9,609,000USD11,586,000USD10,389,000USD13,617,000USD7,022,000USD7,083,000USD12,931,000USD
    End Period Cash Flow8,142,000USD12,780,000USD9,609,000USD11,586,000USD10,389,000USD13,617,000USD7,022,000USD7,083,000USD
    Other Cashflows From Investing Activities-26,344,000USD-121,133,000USD-52,612,000USD-56,978,000USD-10,738,000USD-74,144,000USD-28,177,000USD-652,000USD
    Other Cashflows From Financing Activities61,000USD58,943,000USD152,000USD293,000USD-5,543,000USD727,000USD-28,385,000USD652,000USD
    Unclassified Financing Cash Flow18,424,000USD—-43,705,000USD32,691,000USD11,014,000USD—52,277,000USD49,583,000USD
    Investments——-52,722,000USD-57,156,000USD-10,788,000USD-74,464,000USD-28,362,000USD-60,849,000USD
    Unclassified Investing Cash Flow——52,722,000USD57,156,000USD10,788,000USD74,464,000USD28,362,000USD—
    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 Income79,192,000USD71,064,000USD60,151,000USD90,043,000USD62,860,000USD69,388,000USD49,723,000USD47,706,000USD
    Depreciation61,934,000USD60,421,000USD51,341,000USD45,308,000USD40,293,000USD34,087,000USD28,064,000USD22,828,000USD
    Stock Based Compensation6,918,000USD5,934,000USD5,582,000USD4,775,000USD3,997,000USD3,130,000USD2,468,000USD1,777,000USD
    Other Non Cash Items-1,885,000USD-6,718,000USD-1,765,000USD-14,081,000USD-60,000USD-9,000USD-553,000USD-832,000USD
    Change To Account Receivables144,000USD2,503,000USD-1,098,000USD-784,000USD60,000USD-1,048,000USD-740,000USD-814,000USD
    Change In Working Capital-18,713,000USD-197,000USD-10,011,000USD-32,959,000USD-7,826,000USD-25,080,000USD-6,071,000USD-10,825,000USD
    Total Cash From Operating Activities127,446,000USD130,504,000USD105,298,000USD93,086,000USD86,818,000USD82,827,000USD76,774,000USD63,346,000USD
    Capital Expenditures-429,000USD-878,000USD-309,000USD-145,540,000USD-271,000USD-282,000USD-14,000USD-3,794,000USD
    Free Cash Flow127,017,000USD129,626,000USD104,989,000USD93,086,000USD86,547,000USD82,545,000USD76,760,000USD59,552,000USD
    Total Cashflows From Investing Activities-241,890,000USD-200,469,000USD-310,705,000USD-139,056,000USD-169,732,000USD-127,417,000USD-82,553,000USD-75,931,000USD
    Net Borrowings92,344,000USD147,235,000USD64,660,000USD9,389,000USD32,414,000USD-97,293,000USD-101,098,000USD-38,861,000USD
    Total Cash From Financing Activities113,607,000USD78,296,000USD199,444,000USD30,758,000USD52,321,000USD77,980,000USD-19,299,000USD40,514,000USD
    Dividends Paid-108,653,000USD-100,209,000USD-86,964,000USD-78,264,000USD-70,770,000USD-62,626,000USD-56,889,000USD-50,503,000USD
    Sale Purchase Of Stock-1,266,000USD-399,000USD-1,004,000USD-703,000USD-730,000USD-257,000USD-115,000USD195,000,000USD
    Issuance Of Capital Stock135,279,000USD30,958,000USD226,231,000USD0USD92,285,000USD63,187,000USD14,150,000USD30,138,000USD
    Change In Cash-837,000USD8,331,000USD-5,963,000USD-15,212,000USD-30,593,000USD33,390,000USD-25,078,000USD27,929,000USD
    Begin Period Cash Flow13,617,000USD5,286,000USD11,249,000USD26,461,000USD57,054,000USD23,664,000USD48,742,000USD20,813,000USD
    End Period Cash Flow12,780,000USD13,617,000USD5,286,000USD11,249,000USD26,461,000USD57,054,000USD23,664,000USD48,742,000USD
    Other Cashflows From Investing Activities-241,461,000USD-199,591,000USD-310,396,000USD4,836,000USD10,969,000USD2,226,000USD1,094,000USD-72,137,000USD
    Other Cashflows From Financing Activities131,182,000USD711,000USD-4,483,000USD190,419,000USD172,181,000USD313,326,000USD199,097,000USD-3,653,000USD
    Investments—-200,469,000USD-331,034,000USD1,648,000USD10,564,000USD22,962,000USD4,399,000USD3,134,000USD
    Unclassified Investing Cash Flow—200,469,000USD331,034,000USD—-190,994,000USD-152,323,000USD-88,032,000USD-3,134,000USD
    Unclassified Financing Cash Flow—30,958,000USD227,235,000USD-90,083,000USD-80,774,000USD-75,170,000USD-60,294,000USD-61,469,000USD
    Change To Liabilities———-2,122,000USD-554,000USD-13,289,000USD8,103,000USD1,907,000USD
    Cash And Cash Equivalents Changes———-15,212,000USD-30,593,000USD33,390,000USD-25,078,000USD27,929,000USD
    Change To Inventory————554,000USD13,289,000USD-8,103,000USD-708,000USD
    Unclassified Operating Cash Flow————-12,446,000USD1,311,000USD3,143,000USD2,692,000USD
    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.