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    Liberty Energy Inc.

    Company overview

    Market capitalization
    —
    Employees
    5,800
    Latest publication
    2026-09-29
    About Liberty Energy Inc.

    Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately 40 active hydraulic fracturing; and two sand mines in the Permian Basin. It also provides services primarily in the Permian Basin, the Williston Basin, the Haynesville Shale, the Eagle Ford Shale, the Denver-Julesburg Basin, the Western Canadian Sedimentary Basin, the Powder River Basin, and the Appalachian Basin, as well as in the Anadarko Basin, the Uinta Basin, the San Juan Basin, and the Beetaloo Basin. The company was formerly known as Liberty Oilfield Services Inc. and changed its name to Liberty Energy Inc. in April 2022. Liberty Energy Inc. was founded in 2011 and is headquartered in Denver, Colorado.

    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 Revenue1,021,184,000USD1,038,737,000USD947,397,000USD1,042,521,000USD977,461,000USD943,574,000USD1,138,578,000USD1,159,884,000USD
    Cost Of Revenue957,876,000USD824,625,000USD892,742,000USD941,473,000USD889,358,000USD873,918,000USD966,669,000USD959,103,000USD
    Gross Profit63,308,000USD214,112,000USD54,655,000USD101,048,000USD88,103,000USD69,656,000USD171,909,000USD200,781,000USD
    Selling General Administrative59,543,000USD65,033,000USD58,284,000USD58,344,000USD65,775,000USD56,174,000USD58,614,000USD57,700,000USD
    Total Operating Expenses59,543,000USD194,230,000USD58,284,000USD58,344,000USD65,775,000USD56,174,000USD58,614,000USD57,700,000USD
    Operating Income3,765,000USD19,882,000USD-3,629,000USD42,704,000USD22,328,000USD13,482,000USD113,295,000USD143,081,000USD
    Interest Expense7,731,000USD9,699,000USD10,902,000USD10,162,000USD9,543,000USD8,499,000USD8,589,000USD8,063,000USD
    Net Interest Income-7,731,000USD-9,699,000USD-10,902,000USD-10,162,000USD-9,543,000USD-8,499,000USD-8,589,000USD-8,063,000USD
    Income Before Tax31,863,000USD17,089,000USD55,032,000USD95,153,000USD27,917,000USD57,968,000USD95,962,000USD140,971,000USD
    Income Tax Expense9,305,000USD3,399,000USD11,977,000USD24,137,000USD7,806,000USD6,075,000USD22,158,000USD32,550,000USD
    Tax Provision9,305,000USD3,399,000USD11,977,000USD24,137,000USD7,806,000USD6,075,000USD22,158,000USD32,550,000USD
    Net Income22,558,000USD13,690,000USD43,055,000USD71,016,000USD20,111,000USD51,893,000USD73,804,000USD108,421,000USD
    Net Income From Continuing Ops22,558,000USD13,690,000USD43,055,000USD71,016,000USD20,111,000USD51,893,000USD73,804,000USD108,421,000USD
    Ebit39,594,000USD26,788,000USD65,934,000USD105,315,000USD37,460,000USD66,467,000USD104,551,000USD149,034,000USD
    Ebitda153,653,000USD147,031,000USD188,915,000USD234,681,000USD165,202,000USD198,631,000USD230,946,000USD272,339,000USD
    Depreciation And Amortization114,059,000USD120,243,000USD122,981,000USD129,366,000USD127,742,000USD132,164,000USD126,395,000USD123,305,000USD
    Reconciled Depreciation114,059,000USD120,243,000USD122,981,000USD129,366,000USD127,742,000USD132,164,000USD126,395,000USD123,305,000USD
    Total Other Income Expense Net28,098,000USD-2,793,000USD58,661,000USD52,449,000USD5,589,000USD44,486,000USD-17,333,000USD-2,110,000USD
    Unclassified Operating Expenses—129,197,000USD——————
    Interest Income—0USD0USD0USD0USD0USD0USD0USD
    Minority Interest—————0USD0USD0USD
    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 20152015-12-31 · USD
    Total Revenue4,006,116,000USD4,315,161,000USD4,747,928,000USD4,149,228,000USD455,404,000USD
    Cost Of Revenue3,548,198,000USD3,705,556,000USD3,770,884,000USD3,472,064,000USD429,776,000USD
    Gross Profit457,918,000USD609,605,000USD977,044,000USD677,164,000USD25,628,000USD
    Selling General Administrative247,436,000USD225,474,000USD221,406,000USD180,040,000USD28,765,000USD
    Unclassified Operating Expenses129,197,000USD——-17,007,000USD—
    Total Operating Expenses376,633,000USD225,474,000USD219,324,000USD163,033,000USD28,765,000USD
    Operating Income81,285,000USD384,131,000USD757,720,000USD514,131,000USD-3,137,000USD
    Interest Income0USD478,000USD1,254,000USD373,000USD5,501,000USD
    Interest Expense40,306,000USD32,692,000USD29,493,000USD22,715,000USD5,501,000USD
    Net Interest Income-40,306,000USD-32,214,000USD-27,898,000USD-22,715,000USD—
    Income Before Tax195,191,000USD403,271,000USD734,890,000USD399,509,000USD-9,061,000USD
    Income Tax Expense47,319,000USD87,261,000USD178,482,000USD-793,000USD0USD
    Tax Provision47,319,000USD87,261,000USD147,228,000USD-793,000USD—
    Net Income147,872,000USD316,010,000USD556,317,000USD399,602,000USD-9,061,000USD
    Net Income From Continuing Ops147,872,000USD316,010,000USD617,205,000USD400,302,000USD-9,061,000USD
    Ebit235,497,000USD435,963,000USD764,383,000USD422,224,000USD-3,560,000USD
    Ebitda735,829,000USD941,013,000USD1,185,897,000USD745,252,000USD32,876,000USD
    Depreciation And Amortization500,332,000USD505,050,000USD421,514,000USD323,028,000USD36,436,000USD
    Reconciled Depreciation500,332,000USD505,050,000USD391,306,000USD323,028,000USD—
    Total Other Income Expense Net113,906,000USD19,140,000USD-22,830,000USD-114,622,000USD-5,924,000USD
    Minority Interest0USD0USD-402,000USD700,000USD307,745,000USD
    Non Operating Income Net Other———-96,381,000USD—
    Net Income Applicable To Common Shares———399,602,000USD-9,061,000USD
    SourceLegacy 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 Assets4,443,482,000USD3,558,305,000USD3,503,385,000USD3,441,048,000USD3,355,822,000USD3,296,394,000USD3,272,884,000USD3,241,355,000USD
    Other Current Assets66,634,000USD56,921,000USD122,733,000USD93,213,000USD87,271,000USD85,214,000USD107,889,000USD90,246,000USD
    Total Liab2,495,110,000USD1,479,416,000USD1,433,720,000USD1,406,065,000USD1,381,710,000USD1,317,525,000USD1,303,886,000USD1,304,460,000USD
    Total Stockholder Equity1,948,372,000USD2,078,889,000USD2,069,665,000USD2,034,983,000USD1,974,112,000USD1,978,869,000USD1,968,998,000USD1,936,895,000USD
    Other Current Liab264,586,000USD598,658,000USD209,571,000USD279,816,000USD227,070,000USD206,713,000USD240,641,000USD286,791,000USD
    Common Stock1,621,000USD1,620,000USD1,620,000USD1,620,000USD1,608,000USD1,619,000USD1,634,000USD1,653,000USD
    Capital Stock1,621,000USD1,620,000USD1,620,000USD1,620,000USD1,608,000USD1,619,000USD1,634,000USD1,653,000USD
    Retained Earnings1,120,082,000USD1,112,747,000USD1,113,968,000USD1,084,192,000USD1,026,519,000USD1,019,517,000USD980,914,000USD918,836,000USD
    Cash699,146,000USD27,554,000USD13,454,000USD19,563,000USD24,100,000USD19,984,000USD23,012,000USD30,043,000USD
    Cash And Short Term Investments699,146,000USD27,554,000USD13,454,000USD19,563,000USD24,100,000USD19,984,000USD23,012,000USD30,043,000USD
    Total Current Assets1,680,474,000USD877,970,000USD894,408,000USD921,377,000USD858,510,000USD848,523,000USD922,520,000USD1,002,312,000USD
    Total Current Liabilities759,833,000USD720,353,000USD677,203,000USD793,378,000USD716,559,000USD666,523,000USD748,571,000USD743,897,000USD
    Net Debt924,006,000USD845,813,000USD612,530,000USD497,321,000USD539,424,000USD513,622,000USD448,060,000USD438,258,000USD
    Short Term Debt117,650,000USD121,695,000USD117,530,000USD109,105,000USD103,281,000USD95,218,000USD93,052,000USD85,052,000USD
    Short Long Term Debt7,143,000USD5,097,000USD——————
    Short Long Term Debt Total1,623,152,000USD873,367,000USD625,984,000USD516,884,000USD563,524,000USD533,606,000USD471,072,000USD468,301,000USD
    Long Term Debt1,271,350,000USD241,510,000USD253,000,000USD160,000,000USD210,000,000USD190,500,000USD123,000,000USD147,000,000USD
    Long Term Investments87,029,000USD70,840,000USD148,820,000USD86,041,000USD69,369,000USD81,036,000USD34,757,000USD37,485,000USD
    Net Receivables729,435,000USD605,370,000USD573,801,000USD607,333,000USD544,274,000USD539,856,000USD594,056,000USD675,637,000USD
    Inventory185,259,000USD188,125,000USD184,420,000USD201,268,000USD202,865,000USD203,469,000USD197,563,000USD206,386,000USD
    Accounts Payable377,597,000USD598,658,000USD350,102,000USD404,457,000USD369,112,000USD314,123,000USD347,074,000USD348,273,000USD
    Property Plant Equipment Net2,525,585,000USD2,461,637,000USD2,324,229,000USD2,305,699,000USD2,296,561,000USD2,247,433,000USD2,191,971,000USD2,077,180,000USD
    Property Plant Equipment Gross4,528,313,000USD4,429,702,000USD4,253,312,000USD4,185,032,000USD4,227,902,000USD4,164,984,000USD4,015,347,000USD3,795,570,000USD
    Accumulated Other Comprehensive Income-15,690,000USD-13,862,000USD-16,046,000USD-13,669,000USD-19,680,000USD-19,751,000USD-9,886,000USD-11,533,000USD
    Common Stock Shares Outstanding166,255,000shares166,027,000shares165,066,000shares164,243,000shares165,784,000shares167,163,000shares168,595,000shares169,669,000shares
    Non Current Assets Total2,763,008,000USD2,680,335,000USD2,608,977,000USD2,519,671,000USD2,497,312,000USD2,447,871,000USD2,350,364,000USD2,239,043,000USD
    Non Current Liabilities Total1,735,277,000USD759,063,000USD756,517,000USD612,687,000USD665,151,000USD651,002,000USD555,315,000USD560,563,000USD
    Non Currrent Assets Other150,394,000USD135,258,000USD135,928,000USD115,331,000USD118,782,000USD119,402,000USD123,636,000USD124,378,000USD
    Net Working Capital920,641,000USD157,617,000USD217,205,000USD127,999,000USD141,951,000USD182,000,000USD173,949,000USD258,415,000USD
    Unclassified Non Current Liabilities463,927,000USD517,553,000USD503,517,000USD452,687,000USD455,151,000USD460,502,000USD432,315,000USD413,563,000USD
    Unclassified Equity840,738,000USD976,764,000USD968,503,000USD961,220,000USD964,057,000USD975,865,000USD994,702,000USD1,026,286,000USD
    Intangible Assets—12,600,000USD—12,600,000USD12,600,000USD———
    Unclassified Current Liabilities—-603,755,000USD——17,096,000USD50,469,000USD67,804,000USD23,781,000USD
    Current Deferred Revenue——————-347,074,000USD-658,845,000USD
    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 Assets3,558,305,000USD3,296,394,000USD3,033,557,000USD2,575,932,000USD2,040,660,000USD1,889,942,000USD1,283,429,000USD1,116,501,000USD
    Intangible Assets12,600,000USD———7,100,000USD54,000,000USD——
    Other Current Assets56,921,000USD85,214,000USD124,135,000USD112,531,000USD68,332,000USD40,930,000USD34,827,000USD49,924,000USD
    Total Liab1,479,416,000USD1,317,525,000USD1,192,149,000USD1,078,626,000USD810,221,000USD579,899,000USD561,923,000USD375,687,000USD
    Total Stockholder Equity2,078,889,000USD1,978,869,000USD1,841,408,000USD1,495,017,000USD1,213,242,000USD1,150,637,000USD554,827,000USD433,069,000USD
    Other Current Liab5,097,000USD247,489,000USD266,236,000USD276,819,000USD235,115,000USD118,383,000USD108,954,000USD138,861,000USD
    Common Stock1,620,000USD1,619,000USD1,666,000USD1,791,000USD1,860,000USD1,795,000USD1,126,000USD1,136,000USD
    Capital Stock1,620,000USD1,619,000USD1,666,000USD1,791,000USD1,860,000USD1,795,000USD1,126,000USD1,136,000USD
    Retained Earnings1,112,747,000USD1,019,517,000USD752,328,000USD234,525,000USD-155,954,000USD23,288,000USD143,105,000USD119,274,000USD
    Cash27,554,000USD19,984,000USD36,784,000USD43,676,000USD19,998,000USD68,978,000USD112,690,000USD103,312,000USD
    Cash And Short Term Investments27,554,000USD19,984,000USD36,784,000USD43,676,000USD19,998,000USD68,978,000USD112,690,000USD103,312,000USD
    Total Current Assets877,970,000USD848,523,000USD954,254,000USD956,673,000USD630,377,000USD567,133,000USD488,974,000USD461,221,000USD
    Total Current Liabilities720,353,000USD666,523,000USD639,424,000USD649,497,000USD569,247,000USD356,146,000USD266,495,000USD219,736,000USD
    Net Debt845,813,000USD513,622,000USD368,525,000USD305,242,000USD223,637,000USD142,606,000USD94,540,000USD3,212,000USD
    Short Term Debt121,695,000USD95,218,000USD67,395,000USD39,707,000USD40,779,000USD44,425,000USD39,928,000USD385,000USD
    Short Long Term Debt5,097,000USD——1,020,000USD1,007,000USD364,000USD409,000USD385,000USD
    Short Long Term Debt Total873,367,000USD533,606,000USD405,309,000USD348,918,000USD243,635,000USD211,584,000USD207,230,000USD106,524,000USD
    Long Term Debt241,510,000USD190,500,000USD140,000,000USD217,426,000USD121,445,000USD105,411,000USD105,731,000USD106,139,000USD
    Long Term Investments70,840,000USD81,036,000USD31,646,000USD—————
    Net Receivables605,370,000USD539,856,000USD587,470,000USD586,012,000USD407,454,000USD338,657,000USD252,910,000USD247,961,000USD
    Inventory188,125,000USD203,469,000USD205,865,000USD214,454,000USD134,593,000USD118,568,000USD88,547,000USD60,024,000USD
    Accounts Payable598,658,000USD314,123,000USD293,733,000USD326,818,000USD288,801,000USD193,338,000USD117,613,000USD80,490,000USD
    Property Plant Equipment Net2,461,637,000USD2,247,433,000USD1,920,327,000USD1,501,367,000USD1,327,387,000USD1,235,561,000USD760,116,000USD627,053,000USD
    Property Plant Equipment Gross4,429,702,000USD4,164,984,000USD3,422,012,000USD1,501,367,000USD1,327,387,000USD1,235,561,000USD760,116,000USD627,053,000USD
    Accumulated Other Comprehensive Income-13,862,000USD-19,751,000USD-6,084,000USD-7,396,000USD-306,000USD0USD0USD-307,277,000USD
    Common Stock Shares Outstanding166,027,000shares169,398,000shares176,360,000shares189,349,000shares174,019,000shares85,242,000shares105,256,000shares117,838,000shares
    Non Current Assets Total2,680,335,000USD2,447,871,000USD2,079,303,000USD1,619,259,000USD1,410,283,000USD1,322,809,000USD794,455,000USD655,280,000USD
    Non Current Liabilities Total759,063,000USD651,002,000USD552,724,999USD429,129,000USD240,974,000USD223,753,000USD295,428,000USD155,951,000USD
    Non Currrent Assets Other135,258,000USD119,402,000USD127,330,000USD105,300,000USD82,289,000USD81,888,000USD-25,647,000USD28,227,000USD
    Net Working Capital157,617,000USD182,000,000USD314,830,000USD307,176,000USD61,130,000USD210,987,000USD222,479,000USD241,485,000USD
    Unclassified Current Liabilities-10,194,000USD9,693,000USD12,060,000USD—————
    Unclassified Non Current Liabilities517,553,000USD460,502,000USD412,724,999USD-119,918,000USD-38,118,000USD-45,276,000USD48,192,000USD-49,794,000USD
    Unclassified Equity976,764,000USD975,865,000USD1,091,832,000USD1,264,306,000USD1,365,782,000USD1,123,759,000USD409,470,000USD618,800,000USD
    Deferred Long Term Liab———1,044,000USD563,000USD——32,994,000USD
    Other Liab———119,918,000USD38,118,000USD56,594,000USD68,140,000USD49,812,000USD
    Other Assets———117,892,000USD82,896,000USD201,859,000USD34,339,000USD28,227,000USD
    Current Deferred Revenue———3,859,000USD4,552,000USD———
    Non Current Liabilities Other———210,659,000USD118,966,000USD107,024,000USD73,365,000USD16,800,000USD
    Net Tangible Assets———1,495,017,000USD1,213,242,000USD1,150,637,000USD554,827,000USD433,069,000USD
    Unclassified Non Current Assets———-105,300,000USD-89,389,000USD-250,499,000USD—-28,227,000USD
    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 Income22,558,000USD13,690,000USD43,055,000USD71,016,000USD20,111,000USD51,893,000USD73,804,000USD108,421,000USD
    Depreciation114,059,000USD120,243,000USD122,981,000USD129,366,000USD127,742,000USD132,163,999USD126,395,000USD123,305,000USD
    Stock Based Compensation8,026,000USD8,440,000USD7,301,000USD8,101,000USD18,080,000USD10,094,000USD8,121,000USD6,870,000USD
    Other Non Cash Items-32,814,000USD-37,973,000USD-60,669,000USD-59,826,000USD-13,617,000USD-41,696,999USD17,661,000USD2,553,000USD
    Change To Account Receivables-124,914,000USD-30,623,000USD30,180,000USD-60,978,000USD-4,183,000USD51,942,000USD79,770,000USD-24,126,000USD
    Change To Inventory2,799,000USD-4,860,000USD15,849,000USD1,715,000USD-682,000USD-6,210,000USD8,848,000USD2,032,000USD
    Change In Working Capital-112,734,000USD36,398,000USD-96,018,000USD21,932,000USD39,802,000USD1,088,000USD26,635,000USD13,912,000USD
    Total Cash From Operating Activities8,400,000USD195,435,000USD51,456,000USD170,589,000USD192,118,000USD177,292,000USD244,495,000USD248,191,000USD
    Capital Expenditures-156,998,000USD-205,387,000USD-118,665,000USD-137,511,000USD-133,930,000USD-203,492,000USD-166,591,000USD-135,965,000USD
    Free Cash Flow-148,598,000USD-9,952,000USD-67,209,000USD33,078,000USD58,188,000USD-26,200,000USD77,904,000USD112,226,000USD
    Investments-3,917,000USD70,133,000USD-113,034,000USD-83,118,000USD-106,175,000USD-188,148,000USD-162,835,000USD-150,137,000USD
    Total Cashflows From Investing Activities-137,343,000USD-132,710,000USD-113,034,000USD-83,118,000USD-106,175,000USD-188,148,000USD-162,835,000USD-150,137,000USD
    Net Borrowings1,046,439,000USD-33,152,000USD73,111,000USD-66,520,000USD1,855,000USD51,644,000USD-38,005,000USD—
    Total Cash From Financing Activities800,629,000USD-48,957,000USD55,495,000USD-92,234,000USD-81,849,000USD8,099,000USD-88,816,000USD-91,755,000USD
    Dividends Paid-14,618,000USD-14,578,000USD-12,956,000USD-13,753,000USD-13,191,000USD-13,002,000USD-11,441,000USD-12,225,000USD
    Sale Purchase Of Stock0USD0USD24,882,000USD-924,000USD-23,958,000USD-30,156,000USD-39,351,000USD-29,576,000USD
    Change In Cash671,592,000USD14,100,000USD-6,109,000USD-4,537,000USD4,116,000USD-3,028,000USD-7,031,000USD6,255,000USD
    Begin Period Cash Flow27,554,000USD13,454,000USD19,563,000USD24,100,000USD19,984,000USD23,012,000USD30,043,000USD23,788,000USD
    End Period Cash Flow699,146,000USD27,554,000USD13,454,000USD19,563,000USD24,100,000USD19,984,000USD23,012,000USD30,043,000USD
    Other Cashflows From Investing Activities23,572,000USD—5,631,000USD3,465,000USD13,052,000USD36,277,000USD-12,300,000USD-16,056,000USD
    Other Cashflows From Financing Activities-231,192,000USD-1,227,000USD-4,660,000USD-11,037,000USD-46,555,000USD-387,000USD-19,000USD-19,767,000USD
    Unclassified Operating Cash Flow9,305,000USD54,637,000USD34,806,000USD——23,750,000USD-8,121,000USD-6,870,000USD
    Unclassified Investing Cash Flow—2,544,000USD113,034,000USD134,046,000USD120,878,000USD167,215,000USD178,891,000USD152,021,000USD
    Unclassified Financing Cash Flow——-24,882,000USD————-30,187,000USD
    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 Income147,872,000USD316,010,000USD556,317,000USD400,302,000USD-187,004,000USD-160,674,000USD74,864,000USD126,349,000USD
    Depreciation500,332,000USD505,050,000USD421,514,000USD323,028,000USD264,281,000USD180,084,000USD165,379,000USD125,110,000USD
    Stock Based Compensation41,922,000USD32,412,000USD33,026,000USD23,108,000USD19,946,000USD17,139,000USD13,592,000USD5,450,000USD
    Other Non Cash Items-135,308,000USD-14,797,000USD31,417,000USD-1,855,000USD5,295,000USD10,558,000USD5,535,000USD131,212,000USD
    Change To Account Receivables-65,604,000USD59,462,000USD-243,000USD-192,127,000USD-90,142,000USD62,686,000USD-6,002,000USD11,978,000USD
    Change To Inventory12,022,000USD66,000USD-114,000USD-84,989,000USD-24,612,000USD2,137,000USD-30,476,000USD-4,610,000USD
    Change In Working Capital143,000USD-10,733,000USD-114,977,000USD-277,938,000USD46,909,000USD63,321,000USD-21,556,000USD-51,901,000USD
    Total Cash From Operating Activities609,598,000USD829,374,000USD1,014,583,000USD530,364,000USD135,467,000USD85,425,000USD261,100,000USD351,258,000USD
    Capital Expenditures-595,493,000USD-651,034,000USD-603,298,000USD-459,320,000USD-198,794,000USD-103,637,000USD-195,173,000USD-258,835,000USD
    Free Cash Flow14,105,000USD178,340,000USD411,285,000USD71,044,000USD-63,327,000USD-18,212,000USD65,927,000USD92,423,000USD
    Investments150,972,000USD-643,113,000USD-645,216,000USD-15,000,000USD-13,106,000USD-100,269,000USD-194,347,000USD-255,492,000USD
    Total Cashflows From Investing Activities-435,037,000USD-643,113,000USD-672,328,000USD-450,656,000USD-186,494,000USD-100,269,000USD-194,347,000USD-255,492,000USD
    Net Borrowings-24,706,000USD198,000USD-97,108,000USD94,542,000USD13,130,000USD-13,476,000USD-13,893,000USD-93,162,000USD
    Total Cash From Financing Activities-167,545,000USD-202,705,000USD-349,315,000USD-55,770,000USD2,056,000USD-28,868,000USD-57,375,000USD-8,775,000USD
    Dividends Paid-54,478,000USD-48,310,000USD-37,684,000USD-9,164,000USD-168,000USD-4,431,000USD-14,776,000USD-6,907,000USD
    Sale Purchase Of Stock-24,882,000USD-129,250,000USD-203,100,000USD-125,313,000USD-1,330,000USD-3,173,000USD-18,398,000USD-108,800,000USD
    Change In Cash7,570,000USD-16,800,000USD-6,892,000USD23,678,000USD-48,980,000USD-43,712,000USD9,378,000USD86,991,000USD
    Begin Period Cash Flow19,984,000USD36,784,000USD43,676,000USD19,998,000USD68,978,000USD112,690,000USD103,312,000USD16,321,000USD
    End Period Cash Flow27,554,000USD19,984,000USD36,784,000USD43,676,000USD19,998,000USD68,978,000USD112,690,000USD103,312,000USD
    Other Cashflows From Investing Activities24,692,000USD23,977,000USD26,909,000USD16,249,000USD12,300,000USD3,368,000USD826,000USD3,343,000USD
    Other Cashflows From Financing Activities-63,479,000USD-25,343,000USD-11,423,000USD703,404,000USD267,337,000USD-11,024,000USD-10,308,000USD-32,195,000USD
    Unclassified Operating Cash Flow54,637,000USD—87,286,000USD63,719,000USD-13,960,000USD-25,003,000USD23,286,000USD15,038,000USD
    Unclassified Investing Cash Flow-15,208,000USD627,057,000USD549,277,000USD7,415,000USD13,106,000USD100,269,000USD194,347,000USD255,492,000USD
    Change To Liabilities———57,203,000USD164,036,000USD-15,282,000USD22,386,000USD-26,798,000USD
    Cash And Cash Equivalents Changes———23,938,000USD-48,971,000USD-43,712,000USD9,378,000USD86,991,000USD
    Unclassified Financing Cash Flow———-719,239,000USD-276,913,000USD3,236,000USD—232,289,000USD
    Issuance Of Capital Stock—————0USD0USD230,174,000USD
    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.