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    HBM

    Hudbay Minerals Inc.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About Hudbay Minerals Inc.

    Hudbay Minerals Inc., a diversified mining company, focuses on the exploration, development, operation, and optimization of properties in North and South America. It primarily explores for copper concentrates containing copper, gold, zinc, molybdenum concentrates, and silver. It owns 100% interest in Copper Mountain mine located approximately 20 kilometers south of Princeton, British Columbia, in the Similkameen valley. Hudbay Minerals Inc. was formerly known as HudBay Minerals Inc. and changed its name to Hudbay Minerals Inc. in 2017. Hudbay Minerals Inc. was founded in 1927 and is based in Toronto, Canada.

    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 Revenue757,300,000USD732,900,000USD346,800,000USD536,400,000USD594,900,000USD584,918,000USD485,800,000USD425,500,000USD
    Cost Of Revenue389,300,000USD462,800,000USD281,500,000USD359,900,000USD363,600,000USD400,485,000USD346,000,000USD347,900,000USD
    Gross Profit368,000,000USD270,100,000USD65,300,000USD176,500,000USD231,300,000USD184,433,000USD139,800,000USD77,600,000USD
    Selling General Administrative900,000USD400,000USD300,000USD400,000USD400,000USD9,936,000USD12,040,000USD365,000USD
    Selling And Marketing Expenses33,500,000USD28,500,000USD31,100,000USD20,300,000USD13,300,000USD9,836,000USD11,700,000USD18,035,000USD
    Unclassified Operating Expenses31,000,000USD24,000,000USD23,500,000USD4,000,000USD35,400,000USD14,934,000USD10,360,000USD14,500,000USD
    Total Operating Expenses65,400,000USD52,900,000USD54,900,000USD24,700,000USD49,100,000USD34,706,000USD34,100,000USD32,900,000USD
    Operating Income302,600,000USD217,200,000USD10,400,000USD151,800,000USD182,200,000USD149,727,000USD105,700,000USD44,700,000USD
    Interest Income10,300,000USD5,400,000USD5,900,000USD5,500,000USD5,500,000USD4,777,000USD5,026,000USD3,447,000USD
    Interest Expense17,947,898USD17,464,385USD17,998,233USD19,109,775USD19,540,778USD18,885,556USD20,163,905USD25,900,000USD
    Net Interest Income-15,400,000USD-19,500,000USD-18,700,000USD-19,900,000USD-19,800,000USD-21,847,000USD-22,225,000USD-25,445,000USD
    Income Before Tax339,000,000USD257,100,000USD330,500,000USD153,100,000USD171,300,000USD103,708,000USD79,700,000USD400,000USD
    Income Tax Expense147,500,000USD129,100,000USD108,100,000USD38,400,000USD72,100,000USD84,420,000USD29,400,000USD20,700,000USD
    Tax Provision147,500,000USD129,100,000USD108,100,000USD38,400,000USD72,100,000USD84,420,000USD29,347,000USD20,818,000USD
    Net Income190,400,000USD128,000,000USD222,400,000USD117,700,000USD100,400,000USD21,163,000USD49,700,000USD-16,500,000USD
    Net Income From Continuing Ops191,500,000USD128,000,000USD222,400,000USD114,700,000USD99,200,000USD19,288,000USD50,354,000USD-20,377,000USD
    Ebit360,100,000USD278,800,000USD352,700,000USD176,200,000USD194,500,000USD132,347,000USD103,100,000USD26,300,000USD
    Ebitda460,900,000USD431,700,000USD435,700,000USD273,000,000USD303,000,000USD254,676,000USD201,000,000USD124,300,000USD
    Depreciation And Amortization100,800,000USD152,900,000USD83,000,000USD96,800,000USD108,500,000USD122,329,000USD97,900,000USD98,000,000USD
    Reconciled Depreciation100,800,000USD152,900,000USD83,000,000USD96,800,000USD108,500,000USD122,329,000USD97,884,000USD98,028,000USD
    Total Other Income Expense Net36,400,000USD39,900,000USD320,100,000USD1,300,000USD-10,900,000USD-46,019,000USD-26,000,000USD-44,300,000USD
    Minority Interest-1,100,000USD0USD0USD3,000,000USD1,200,000USD1,875,000USD-592,000USD3,794,000USD
    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 Revenue2,211,000,000USD2,021,200,000USD1,690,000,000USD1,461,440,000USD1,501,998,000USD1,092,418,000USD1,237,439,000USD1,472,366,000USD
    Cost Of Revenue1,467,800,000USD1,467,400,000USD1,297,500,000USD1,184,552,000USD1,370,979,000USD1,053,418,000USD1,085,897,000USD1,098,626,000USD
    Gross Profit743,200,000USD553,800,000USD392,500,000USD276,888,000USD131,019,000USD39,000,000USD151,542,000USD373,740,000USD
    Selling General Administrative1,500,000USD1,400,000USD1,400,000USD1,448,000USD41,538,000USD41,408,000USD36,170,000USD27,243,000USD
    Selling And Marketing Expenses93,200,000USD55,600,000USD37,800,000USD—————
    Unclassified Operating Expenses86,900,000USD78,800,000USD53,100,000USD-27,634,000USD71,213,000USD34,779,000USD373,365,000USD19,071,000USD
    Total Operating Expenses181,600,000USD135,800,000USD92,300,000USD-26,186,000USD112,751,000USD76,187,000USD440,309,000USD74,884,000USD
    Operating Income561,600,000USD418,000,000USD300,200,000USD303,074,000USD18,268,000USD-37,187,000USD-288,767,000USD298,856,000USD
    Interest Income22,300,000USD15,700,000USD7,937,000USD2,606,000USD129,668,000USD1,812,000USD69,483,000USD40,630,000USD
    Interest Expense75,091,908USD80,442,842USD88,065,940USD72,554,585USD81,834,546USD96,373,646USD81,247,976USD129,679,000USD
    Net Interest Income-78,400,000USD-98,300,000USD-102,850,000USD-103,819,000USD-152,387,000USD-96,910,000USD-146,261,000USD-134,126,000USD
    Income Before Tax912,000,000USD251,600,000USD151,800,000USD95,815,000USD-202,751,000USD-179,089,000USD-452,763,000USD170,837,000USD
    Income Tax Expense347,700,000USD183,800,000USD82,300,000USD25,433,000USD41,607,000USD-34,505,000USD-108,953,000USD85,421,000USD
    Tax Provision347,700,000USD183,800,000USD37,987,000USD25,433,000USD41,607,000USD-34,505,000USD-108,953,000USD85,421,000USD
    Net Income568,500,000USD76,700,000USD66,400,000USD70,382,000USD-244,358,000USD-144,584,000USD-343,810,000USD85,416,000USD
    Net Income From Continuing Ops564,300,000USD67,800,000USD18,574,000USD70,382,000USD-244,358,000USD-144,584,000USD-343,810,000USD85,416,000USD
    Ebit1,001,600,000USD352,300,000USD257,700,000USD191,256,000USD-85,349,000USD-96,377,000USD-379,996,000USD240,132,000USD
    Ebitda1,442,800,000USD780,300,000USD650,800,000USD530,319,000USD274,418,000USD267,226,000USD-33,362,000USD573,276,000USD
    Depreciation And Amortization441,200,000USD428,000,000USD393,100,000USD339,063,000USD359,767,000USD363,603,000USD346,634,000USD333,144,000USD
    Reconciled Depreciation441,200,000USD428,000,000USD350,574,000USD339,063,000USD359,767,000USD363,603,000USD346,634,000USD333,144,000USD
    Total Other Income Expense Net350,400,000USD-166,400,000USD-148,400,000USD-207,259,000USD-221,019,000USD-141,902,000USD-163,996,000USD-128,019,000USD
    Minority Interest4,200,000USD8,900,000USD-3,176,000USD0USD————
    Net Income Applicable To Common Shares———70,382,000USD-244,358,000USD-144,584,000USD-343,810,000USD85,416,000USD
    Research Development——————30,774,000USD28,570,000USD
    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 Assets6,919,582,566USD6,211,974,527USD5,916,800,000USD5,628,600,000USD5,507,000,000USD5,487,600,000USD5,508,075,000USD5,441,623,841USD
    Intangible Assets7,524,666USD7,087,079USD7,000,000USD7,300,000USD43,100,000USD5,500,000USD47,221,000USD3,538,480USD
    Other Current Assets37,222,015USD15,771,248USD9,800,000USD11,600,000USD17,400,000USD32,700,000USD12,554,000USD17,943,368USD
    Total Liab2,910,239,839USD2,986,854,462USD2,836,300,000USD2,765,300,000USD2,760,700,000USD2,840,200,000USD2,869,183,000USD2,859,798,534USD
    Total Stockholder Equity3,545,120,996USD3,225,120,064USD3,080,500,000USD2,863,300,000USD2,653,200,000USD2,553,200,000USD2,537,845,000USD2,482,180,922USD
    Other Current Liab296,271,185USD334,390,352USD132,900,000USD97,500,000USD60,600,000USD276,200,000USD89,315,000USD102,294,994USD
    Common Stock2,680,085,387USD2,663,344,276USD2,657,800,000USD2,652,300,000USD2,641,900,000USD2,641,300,000USD2,630,105,000USD2,629,528,309USD
    Capital Stock2,671,300,000USD2,668,200,000USD2,657,800,000USD2,652,300,000USD2,641,900,000USD2,641,300,000USD2,630,105,000USD2,629,914,000USD
    Retained Earnings650,131,146USD459,661,959USD332,500,000USD112,900,000USD-4,800,000USD-102,400,000USD-123,550,000USD-170,390,007USD
    Good Will71,634,820USD72,467,878USD71,500,000USD73,000,000USD69,300,000USD69,200,000USD73,762,000USD72,738,330USD
    Cash1,007,301,961USD568,064,323USD611,100,000USD625,500,000USD562,600,000USD541,800,000USD443,273,000USD486,486,643USD
    Cash And Short Term Investments1,007,301,961USD568,064,323USD611,100,000USD625,500,000USD582,600,000USD581,800,000USD483,273,000USD526,480,777USD
    Total Current Assets1,556,903,569USD1,160,983,332USD994,300,000USD1,039,300,000USD1,052,500,000USD1,048,500,000USD940,029,000USD913,800,966USD
    Total Current Liabilities1,148,264,038USD1,226,463,950USD1,029,000,000USD1,012,500,000USD454,500,000USD537,200,000USD505,683,000USD490,070,118USD
    Net Debt61,300,945USD523,844,941USD497,100,000USD511,200,000USD639,400,000USD640,500,000USD733,949,000USD755,027,255USD
    Short Term Debt502,848,349USD497,892,258USD540,900,000USD559,400,000USD51,500,000USD30,500,000USD26,634,000USD29,624,654USD
    Short Long Term Debt472,500,000USD472,100,000USD511,000,000USD523,800,000USD————
    Short Long Term Debt Total1,068,602,906USD1,091,909,264USD1,108,200,000USD1,136,700,000USD1,202,000,000USD1,182,300,000USD1,177,222,000USD1,241,513,899USD
    Long Term Debt536,900,000USD536,500,000USD536,000,000USD535,800,000USD1,108,700,000USD1,107,500,000USD1,108,900,000USD1,155,575,000USD
    Long Term Investments216,000,000USD130,900,000USD55,300,000USD39,300,000USD34,100,000USD12,100,000USD10,064,000USD5,973,000USD
    Net Receivables336,001,421USD378,310,276USD161,700,000USD238,000,000USD270,900,000USD236,600,000USD247,559,000USD183,535,079USD
    Inventory176,378,172USD198,837,485USD211,700,000USD164,200,000USD181,600,000USD197,400,000USD196,643,000USD185,841,741USD
    Accounts Payable349,144,504USD342,176,155USD263,300,000USD259,900,000USD248,600,000USD66,700,000USD260,364,000USD226,001,850USD
    Property Plant Equipment Net4,768,130,050USD4,685,357,806USD4,634,500,000USD4,316,100,000USD4,190,300,000USD4,181,200,000USD4,273,553,000USD4,229,519,628USD
    Property Plant Equipment Gross8,287,200,000USD8,152,000,000USD7,933,900,000USD7,522,600,000USD7,253,800,000USD7,145,000,000USD7,151,329,000USD6,981,894,000USD
    Accumulated Other Comprehensive Income214,904,462USD102,113,829USD90,200,000USD98,100,000USD16,100,000USD14,300,000USD31,290,000USD23,042,620USD
    Common Stock Shares Outstanding398,755,401shares400,000,000shares396,886,622shares395,827,311shares395,709,000shares394,000,000shares394,237,000shares368,344,000shares
    Non Current Assets Total5,362,678,996USD5,050,991,195USD4,922,500,000USD4,589,300,000USD4,454,500,000USD4,438,900,000USD4,568,046,000USD4,527,822,874USD
    Non Current Liabilities Total1,761,975,801USD1,760,390,512USD1,807,300,000USD1,752,800,000USD2,306,200,000USD2,303,000,000USD2,363,500,000USD2,369,728,416USD
    Non Current Liabilities Other157,600,000USD140,600,000USD141,500,000USD138,100,000USD122,600,000USD114,400,000USD93,148,000USD73,864,000USD
    Non Currrent Assets Other90,095,336USD89,037,672USD75,600,000USD75,800,000USD32,200,000USD68,300,000USD28,482,000USD77,891,575USD
    Net Working Capital407,300,000USD-65,600,000USD-34,700,000USD26,800,000USD598,000,000USD511,300,000USD434,346,000USD423,793,000USD
    Unclassified Non Current Assets209,294,124USD66,140,760USD78,600,000USD77,800,000USD85,500,000USD102,400,000USD134,964,000USD138,161,861USD
    Unclassified Current Liabilities-472,500,000USD-472,100,000USD-478,000,000USD-486,100,000USD36,500,000USD100,700,000USD57,274,000USD50,757,559USD
    Unclassified Non Current Liabilities1,067,475,801USD1,083,290,512USD1,129,800,000USD1,078,900,000USD1,074,900,000USD1,081,100,000USD1,161,452,000USD1,140,289,416USD
    Unclassified Equity-2,671,299,999USD-2,668,200,000USD-2,657,800,000USD-2,652,300,000USD-2,641,900,000USD-2,641,300,000USD-2,630,105,000USD-2,629,914,000USD
    Current Deferred Revenue—52,005,185USD58,900,000USD58,000,000USD57,300,000USD63,100,000USD72,096,000USD81,391,061USD
    Short Term Investments—0USD0USD0USD20,000,000USD40,000,000USD40,000,000USD39,994,133USD
    Other Assets—————200,000USD—-134,033USD
    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 Assets6,211,974,527USD5,487,600,000USD5,312,600,000USD4,325,943,000USD4,616,231,000USD4,666,645,000USD4,455,961,000USD4,685,635,000USD
    Intangible Assets7,087,079USD5,500,000USD4,000,000USD4,767,000USD5,898,000USD5,409,000USD5,027,000USD4,162,000USD
    Other Current Assets15,771,248USD32,700,000USD10,400,000USD21,169,000USD23,205,000USD19,790,000USD14,786,000USD19,260,000USD
    Total Liab2,986,854,462USD2,840,200,000USD3,105,800,000USD2,754,134,000USD3,139,403,000USD2,966,839,000USD2,607,838,000USD2,506,779,000USD
    Total Stockholder Equity3,225,120,064USD2,553,200,000USD2,096,800,000USD1,571,809,000USD1,476,828,000USD1,699,806,000USD1,848,123,000USD2,178,856,000USD
    Other Current Liab591,920,831USD276,200,000USD297,500,000USD263,872,000USD279,219,000USD203,643,000USD200,134,000USD151,676,000USD
    Common Stock2,663,344,276USD2,641,300,000USD2,240,200,000USD1,780,774,000USD1,778,848,000USD1,777,340,000USD1,777,340,000USD1,777,340,000USD
    Capital Stock2,668,200,000USD2,641,300,000USD2,240,233,000USD1,780,774,000USD1,778,848,000USD1,777,340,000USD1,777,340,000USD1,777,340,000USD
    Retained Earnings459,661,959USD-102,400,000USD-173,600,000USD-235,503,000USD-301,838,000USD-53,334,000USD95,033,000USD442,770,000USD
    Good Will72,467,878USD69,200,000USD75,300,000USD0USD—5,409,000USD5,027,000USD4,162,000USD
    Cash568,064,323USD541,800,000USD249,800,000USD225,665,000USD270,989,000USD439,135,000USD396,146,000USD515,497,000USD
    Cash And Short Term Investments568,064,323USD581,800,000USD249,800,000USD225,665,000USD270,989,000USD439,135,000USD396,146,000USD515,497,000USD
    Total Current Assets1,160,983,332USD1,048,500,000USD673,200,000USD524,181,000USD656,728,000USD755,675,000USD663,035,000USD772,392,000USD
    Total Current Liabilities1,226,463,950USD537,200,000USD537,400,000USD447,647,000USD509,216,000USD448,787,000USD391,751,000USD327,164,000USD
    Current Deferred Revenue52,005,185USD63,100,000USD88,300,000USD79,744,000USD96,946,000USD104,372,000USD87,948,000USD88,113,000USD
    Net Debt523,844,941USD640,500,000USD1,128,000,000USD1,019,516,000USD987,287,000USD760,054,000USD671,056,000USD539,768,000USD
    Short Term Debt497,892,258USD30,500,000USD28,900,000USD16,156,000USD33,529,000USD33,473,000USD32,781,000USD20,472,000USD
    Short Long Term Debt472,100,000USD———————
    Short Long Term Debt Total1,091,909,264USD1,182,300,000USD1,377,800,000USD1,245,181,000USD1,258,276,000USD1,199,189,000USD1,067,202,000USD1,055,265,000USD
    Long Term Debt536,500,000USD1,107,500,000USD1,287,536,000USD1,184,162,000USD1,180,274,000USD1,135,675,000USD985,255,000USD981,030,000USD
    Long Term Investments130,900,000USD12,100,000USD7,089,000USD9,799,000USD11,158,000USD15,669,000USD11,287,000USD15,159,000USD
    Short Term Investments0USD40,000,000USD718,306USD0USD——2,049,000USD6,628,000USD
    Net Receivables378,310,276USD236,600,000USD205,700,000USD122,335,000USD204,081,000USD153,645,000USD113,283,000USD119,161,000USD
    Inventory198,837,485USD197,400,000USD207,300,000USD155,012,000USD158,453,000USD143,105,000USD138,820,000USD118,474,000USD
    Accounts Payable84,645,676USD66,700,000USD69,300,000USD83,824,000USD84,279,000USD104,598,000USD68,742,000USD61,395,000USD
    Property Plant Equipment Net4,685,357,806USD4,181,200,000USD4,316,000,000USD3,552,430,000USD3,740,966,000USD3,731,655,000USD3,662,559,000USD3,819,812,000USD
    Property Plant Equipment Gross8,152,000,000USD7,145,000,000USD6,898,237,000USD5,305,048,000USD6,624,082,000USD3,731,655,000USD3,662,559,000USD3,819,812,000USD
    Accumulated Other Comprehensive Income102,113,829USD14,300,000USD30,200,000USD26,538,000USD-182,000USD-24,200,000USD-24,250,000USD-41,254,000USD
    Common Stock Shares Outstanding396,648,796shares377,291,000shares310,953,000shares262,218,000shares261,462,000shares261,272,000shares261,272,000shares261,272,000shares
    Non Current Assets Total5,050,991,195USD4,438,900,000USD4,639,400,000USD3,801,762,000USD3,959,503,000USD3,910,970,000USD3,792,926,000USD3,913,243,000USD
    Non Current Liabilities Total1,760,390,512USD2,303,000,000USD2,568,400,000USD2,306,487,000USD2,630,187,000USD2,518,052,000USD2,216,087,000USD2,179,615,000USD
    Non Current Liabilities Other140,600,000USD114,400,000USD51,720,000USD43,283,000USD34,553,000USD168,417,000USD15,293,000USD18,771,000USD
    Non Currrent Assets Other89,037,672USD68,300,000USD85,700,000USD109,128,000USD67,897,000USD56,338,000USD44,103,000USD58,597,000USD
    Net Working Capital-65,600,000USD511,300,000USD135,913,000USD76,534,000USD147,512,000USD306,888,000USD271,284,000USD445,228,000USD
    Unclassified Non Current Assets66,140,760USD102,400,000USD151,311,000USD-109,128,000USD-67,897,000USD-61,747,000USD-54,226,000USD-62,759,000USD
    Unclassified Current Liabilities-472,100,000USD100,700,000USD53,400,000USD—15,243,000USD——5,508,000USD
    Unclassified Non Current Liabilities1,083,290,512USD1,081,100,000USD1,229,144,000USD-43,494,000USD—-154,140,000USD23,393,000USD34,992,000USD
    Unclassified Equity-2,668,200,000USD-2,641,300,000USD-2,240,233,000USD-1,780,774,000USD-1,778,848,000USD-1,777,340,000USD-1,777,340,000USD-1,777,340,000USD
    Other Assets—200,000USD-34,000USD234,766,000USD201,481,000USD158,237,000USD119,149,000USD74,110,000USD
    Deferred Long Term Liab———45,074,000USD14,240,000USD15,764,000USD5,384,000USD—
    Other Liab———1,077,462,000USD1,405,440,000USD1,352,336,000USD1,186,762,000USD1,144,822,000USD
    Net Tangible Assets———1,567,042,000USD1,470,930,000USD1,694,397,000USD1,843,096,000USD2,174,694,000USD
    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 Income187,762,630USD129,967,522USD222,400,000USD114,700,000USD99,200,000USD67,800,000USD50,354,000USD-20,300,000USD
    Depreciation100,800,000USD158,093,306USD85,900,000USD96,800,000USD108,500,000USD149,016,000USD97,884,000USD98,000,000USD
    Stock Based Compensation24,200,000USD26,400,000USD20,100,000USD10,800,000USD4,000,000USD3,158,000USD3,354,000USD8,800,000USD
    Other Non Cash Items17,750,669USD51,244,932USD-272,600,000USD-66,800,000USD-120,300,000USD3,423,497USD5,383,000USD16,500,000USD
    Change To Account Receivables44,376,672USD-220,853,113USD77,100,000USD31,000,000USD-32,400,000USD9,040,000USD-62,249,000USD12,800,000USD
    Change To Inventory4,832,126USD-2,739,430USD-25,500,000USD11,800,000USD2,800,000USD-420,000USD-4,894,000USD9,600,000USD
    Change In Working Capital2,563,985USD-129,782,630USD57,700,000USD66,000,000USD-38,700,000USD6,085,724USD-40,144,000USD16,500,000USD
    Total Cash From Operating Activities208,077,284USD187,794,412USD113,500,000USD259,900,000USD124,800,000USD241,864,000USD146,178,000USD140,200,000USD
    Capital Expenditures-138,257,988USD-145,474,261USD-110,400,000USD-122,500,000USD-93,000,000USD-96,908,000USD-98,326,000USD-89,500,000USD
    Free Cash Flow69,819,296USD42,320,151USD3,099,999USD137,400,000USD31,800,000USD144,956,000USD47,852,000USD50,700,000USD
    Investments-31,500,000USD-42,500,000USD-99,900,000USD-100,600,000USD-84,300,000USD-98,938,000USD-95,867,000USD-129,175,000USD
    Total Cashflows From Investing Activities232,632,376USD-191,377,707USD-99,900,000USD-100,600,000USD-84,300,000USD-98,938,000USD-95,867,000USD-129,200,000USD
    Net Borrowings-16,100,000USD-55,000,000USD-27,200,000USD-63,900,000USD-13,400,000USD-10,931,000USD-59,600,000USD—
    Total Cash From Financing Activities-10,157,327USD-39,301,559USD-26,300,000USD-98,900,000USD-20,800,000USD-41,285,000USD-92,277,000USD189,800,000USD
    Dividends Paid-2,859,829USD-4,025USD-2,800,000USD-52,781USD-2,800,000USD-12,000USD-2,897,000USD-18,914USD
    Change In Cash439,237,638USD-42,639,781USD-14,400,000USD62,900,000USD20,800,000USD98,527,000USD-40,494,000USD199,400,000USD
    Begin Period Cash Flow568,064,323USD610,704,104USD625,500,000USD562,600,000USD541,800,000USD443,273,000USD483,767,000USD284,400,000USD
    End Period Cash Flow1,007,301,961USD568,064,323USD611,100,000USD625,500,000USD562,600,000USD541,800,000USD443,273,000USD483,800,000USD
    Other Cashflows From Investing Activities-34,712,420USD-3,155,130USD10,500,000USD1,100,000USD900,000USD727,000USD2,705,000USD300,000USD
    Other Cashflows From Financing Activities6,830,206USD-16,040,144USD3,700,000USD-39,200,000USD-4,600,000USD-42,147,000USD-29,635,000USD-62,200,000USD
    Unclassified Operating Cash Flow-125,000,000USD-48,128,718USD—38,400,000USD72,100,000USD12,380,779USD29,347,000USD20,700,000USD
    Unclassified Investing Cash Flow437,102,784USD—99,900,000USD121,400,000USD92,100,000USD96,181,000USD95,621,000USD89,175,000USD
    Unclassified Financing Cash Flow1,972,296USD16,042,610USD-6,900,000USD————-134,176,086USD
    Issuance Of Capital Stock—15,700,000USD6,900,000USD4,200,000USD—11,805,000USD0USD386,195,000USD
    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 Income578,451,895USD67,800,000USD69,500,000USD70,382,000USD-244,358,000USD-144,584,000USD-343,810,000USD85,416,000USD
    Depreciation460,217,752USD428,000,000USD393,100,000USD339,063,000USD359,767,000USD363,603,000USD346,634,000USD333,144,000USD
    Stock Based Compensation61,300,000USD19,300,000USD7,400,000USD2,064,000USD12,145,000USD15,008,000USD2,714,000USD-2,373,000USD
    Other Non Cash Items-365,284,486USD-7,800,000USD17,700,000USD-45,213,000USD318,701,000USD42,341,000USD410,700,000USD-256,000USD
    Change To Account Receivables-143,773,531USD-36,500,000USD-70,300,000USD88,482,000USD-60,978,000USD-37,720,000USD3,252,000USD15,371,947USD
    Change To Inventory-13,838,075USD10,000,000USD18,200,000USD-13,032,000USD-32,752,000USD-2,867,000USD-11,759,000USD-32,000USD
    Change In Working Capital-57,997,815USD-24,900,000USD-93,100,000USD96,074,000USD-104,046,000USD-2,383,000USD3,571,000USD-21,800,000USD
    Total Cash From Operating Activities672,774,658USD666,200,000USD476,900,000USD487,803,000USD383,816,000USD239,480,000USD310,856,000USD479,552,000USD
    Capital Expenditures-474,869,829USD-348,900,000USD-281,100,000USD-308,960,000USD-377,433,000USD-361,185,000USD-259,202,000USD-190,899,000USD
    Free Cash Flow197,904,829USD317,300,000USD195,800,000USD178,843,000USD6,383,000USD-121,705,000USD51,654,000USD288,653,000USD
    Investments-21,800,000USD-382,900,000USD-278,358,000USD-337,670,000USD1,193,000USD-359,018,000USD-292,370,000USD-202,136,000USD
    Total Cashflows From Investing Activities-501,019,724USD-382,900,000USD-271,800,000USD-337,670,000USD-375,002,000USD-359,018,000USD-292,370,000USD-202,136,000USD
    Net Borrowings-159,200,000USD-223,500,000USD-73,100,000USD-35,770,000USD-37,719,000USD164,020,000USD-32,952,000USD-20,926,000USD
    Total Cash From Financing Activities-146,826,048USD10,200,000USD-182,400,000USD-196,300,000USD-175,899,000USD162,093,000USD-137,778,000USD-120,354,000USD
    Dividends Paid-5,698,030USD-5,500,000USD-4,500,000USD-4,047,000USD-4,146,000USD-3,783,000USD-3,927,000USD-4,045,000USD
    Issuance Of Capital Stock26,800,000USD398,000,000USD14,424,000USD0USD——0USD—
    Change In Cash25,587,192USD292,000,000USD24,100,000USD-45,324,000USD-168,146,000USD42,989,000USD-119,351,000USD158,998,000USD
    Begin Period Cash Flow542,477,131USD249,800,000USD225,700,000USD270,989,000USD439,135,000USD396,146,000USD515,497,000USD356,499,000USD
    End Period Cash Flow568,064,323USD541,800,000USD249,800,000USD225,665,000USD270,989,000USD439,135,000USD396,146,000USD515,497,000USD
    Other Cashflows From Investing Activities-1,933,260USD-35,800,000USD-1,700,000USD2,761,000USD1,238,000USD2,167,000USD11,520,000USD-3,196,000USD
    Other Cashflows From Financing Activities-67,664,119USD-158,800,000USD-119,000,000USD-156,483,000USD488,844,000USD609,108,000USD-100,899,000USD-95,314,000USD
    Unclassified Financing Cash Flow58,936,101USD—39,878,464USD—-623,858,000USD-607,252,000USD——
    Unclassified Operating Cash Flow—183,800,000USD82,300,000USD25,433,000USD41,607,000USD-34,505,000USD-108,953,000USD85,421,000USD
    Unclassified Investing Cash Flow—384,700,000USD289,358,000USD306,199,000USD—359,018,000USD247,682,000USD194,095,000USD
    Sale Purchase Of Stock——-25,678,464USD-1,203,352USD980,000USD—0USD-69,000USD
    Change To Liabilities———2,449,000USD-11,549,000USD36,247,000USD5,613,000USD-19,608,000USD
    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.