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    LXP

    LXP Industrial Trust

    Company overview

    Market capitalization
    $3.59B
    Employees
    58
    Latest publication
    2026-09-29
    About LXP Industrial Trust

    LXP Industrial Trust is a publicly traded real estate investment trust (REIT) focused on Class A warehouse and distribution investments in 12 target markets across the Sunbelt and lower Midwest. LXP seeks to expand its warehouse and distribution portfolio through acquisitions, build-to-suit transactions, sale-leaseback transactions, development projects and other transactions. LXP Industrial Trust was incorporated in 1993 and is based in West Palm Beach, United States.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue88,110,000USD86,744,000USD87,719,000USD88,863,000USD100,851,000USD85,570,000USD85,786,000USD86,251,000USD
    Cost Of Revenue16,174,000USD111,287,000USD65,237,000USD67,641,000USD63,452,000USD63,398,000USD63,829,000USD62,697,000USD
    Gross Profit71,936,000USD-24,543,000USD22,482,000USD21,222,000USD37,399,000USD22,172,000USD21,957,000USD23,554,000USD
    General And Administrative Expenses9,714,000USD———————
    Total Operating Expenses9,714,000USD-36,913,000USD9,630,000USD10,390,000USD10,199,000USD11,035,000USD9,262,000USD9,488,000USD
    Operating Income62,222,000USD12,370,000USD12,852,000USD10,832,000USD27,200,000USD11,137,000USD12,695,000USD14,066,000USD
    Total Other Income Expense Net-60,913,000USD16,425,000USD15,744,000USD7,545,000USD5,419,999USD-5,503,000USD-7,810,999USD-14,496,000USD
    Interest Expense13,250,000USD13,427,000USD16,467,000USD16,280,000USD15,853,000USD16,037,000USD17,603,000USD16,984,000USD
    Depreciation And Amortization48,056,000USD47,621,000USD46,969,000USD50,512,000USD48,620,000USD48,387,000USD48,347,000USD47,509,000USD
    Income Before Tax1,309,000USD28,795,000USD28,596,000USD18,377,000USD32,619,999USD5,634,000USD4,884,000USD-430,000USD
    Income Tax Expense164,000USD101,000USD199,000USD215,000USD-356,000USD21,000USD83,000USD125,000USD
    Equity Method Income Loss-1,153,000USD———————
    Net Income55,000USD28,771,000USD29,132,000USD18,978,000USD33,031,000USD6,346,000USD5,426,000USD-359,000USD
    Minority Interest-63,000USD77,000USD735,000USD816,000USD55,000USD733,000USD625,000USD286,000USD
    Net Income Applicable To Common Shares-1,630,000USD27,124,000USD27,450,000USD17,279,000USD31,389,000USD4,689,000USD——
    Selling General Administrative—10,708,000USD9,630,000USD10,390,000USD10,311,000USD10,993,000USD9,248,000USD9,493,000USD
    Unclassified Operating Expenses—-47,621,000USD——————
    Interest Income—14,081,000USD16,467,000USD16,280,000USD15,853,000USD16,037,000USD——
    Net Interest Income—-14,081,000USD-16,467,000USD-16,280,000USD-15,853,000USD-16,037,000USD-17,603,000USD-16,984,000USD
    Tax Provision—101,000USD199,000USD215,000USD-356,000USD21,000USD83,000USD125,000USD
    Net Income From Continuing Ops—28,694,000USD28,397,000USD18,162,000USD32,976,000USD5,613,000USD4,801,000USD-555,000USD
    Ebit—42,222,000USD45,063,000USD34,657,000USD48,472,999USD21,671,000USD22,487,000USD16,554,000USD
    Ebitda—89,843,000USD92,032,000USD85,169,000USD97,092,999USD70,058,000USD70,834,000USD64,063,000USD
    Selling And Marketing Expenses——————14,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20112011-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USD
    Total Revenue343,997,000USD395,339,000USD326,914,000USD77,300,000USD65,117,000USD31,675,355USD28,100,000USD26,000,000USD
    Cost Of Revenue224,460,000USD210,866,000USD62,361,000USD—————
    Gross Profit119,537,000USD184,473,000USD264,553,000USD77,300,000USD65,117,000USD31,675,355USD28,100,000USD26,000,000USD
    Research Development1USD1USD0USD—————
    Selling General Administrative35,458,000USD31,662,000USD22,211,000USD4,687,000USD4,518,000USD3,125,100USD2,700,000USD—
    Total Operating Expenses35,458,000USD31,662,000USD184,495,000USD25,543,000USD22,004,000USD12,701,941USD-6,900,000USD-9,500,000USD
    Operating Income84,079,000USD152,811,000USD80,058,000USD51,757,000USD43,113,000USD18,973,414USD35,000,000USD35,500,000USD
    Interest Income46,708,000USD79,880,000USD——————
    Interest Expense46,708,000USD79,880,000USD107,515,000USD0USD0USD0USD0USD0USD
    Net Interest Income-46,708,000USD-79,880,000USD——————
    Income Before Tax386,384,000USD230,926,000USD-80,831,000USD—42,713,000USD———
    Income Tax Expense1,293,000USD1,728,000USD-823,000USD30,410,000USD27,376,000USD13,507,590USD31,600,000USD30,000,000USD
    Tax Provision1,293,000USD1,728,000USD——————
    Net Income382,648,000USD227,415,000USD-79,584,000USD21,347,000USD15,737,000USD5,465,824USD3,400,000USD5,500,000USD
    Net Income From Continuing Ops385,091,000USD230,906,000USD——————
    Ebit433,092,000USD84,003,000USD80,058,000USD51,757,000USD82,647,000USD18,973,414USD35,000,000USD35,500,000USD
    Ebitda609,806,000USD326,531,000USD242,342,000USD70,748,000USD98,717,000USD27,220,008USD41,300,000USD41,800,000USD
    Depreciation And Amortization176,714,000USD242,528,000USD162,284,000USD18,991,000USD16,070,000USD8,246,594USD6,300,000USD6,300,000USD
    Reconciled Depreciation183,249,000USD172,088,000USD——————
    Total Other Income Expense Net302,305,000USD227,435,000USD-150,832,000USD—-39,904,000USD———
    Non Operating Income Net Other354,554,000USD255,516,000USD——————
    Minority Interest2,443,000USD16,807,000USD——————
    Net Income Applicable To Common Shares375,848,000USD220,838,000USD——————
    Unclassified Operating Expenses——162,284,000USD20,856,000USD17,486,000USD9,576,841USD-9,600,000USD-9,500,000USD
    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 Assets3,463,934,000USD3,466,701,000USD3,537,022,000USD3,708,933,000USD3,717,130,000USD3,759,514,000USD3,843,312,000USD3,854,052,000USD
    Cash And Equivalents17,990,000USD—170,394,000USD229,737,000USD70,976,000USD70,935,000USD101,836,000USD54,971,000USD
    Total Liabilities1,503,414,000USD———————
    Total Stockholder Equity1,947,906,000USD1,987,507,000USD2,036,679,000USD2,061,326,000USD2,064,355,000USD2,074,806,000USD2,098,292,000USD2,099,853,000USD
    Total Equity Including Noncontrolling Interest1,960,520,000USD———————
    Net Receivables2,894,000USD89,242,000USD88,085,000USD89,455,000USD88,450,000USD85,574,000USD87,809,000USD86,277,000USD
    Property Plant Equipment Net6,717,000USD7,583,000USD8,721,000USD13,124,000USD14,250,000USD15,364,000USD16,484,000USD16,097,000USD
    Common Stock6,000USD6,000USD6,000USD30,000USD30,000USD30,000USD29,000USD29,000USD
    Accumulated Other Comprehensive Income1,774,000USD1,403,000USD427,000USD1,005,000USD1,601,000USD2,926,000USD6,136,000USD2,518,000USD
    Intangible Assets—221,695,450USD305,841,000USD233,398,050USD237,707,500USD314,431,000USD245,691,000USD298,811,000USD
    Other Current Assets—168,000USD—252,000USD247,000USD8,292,000USD237,000USD114,967,000USD
    Total Liab—1,467,531,000USD1,488,644,000USD1,635,455,000USD1,630,956,000USD1,662,660,000USD1,722,529,000USD1,728,302,000USD
    Other Current Liab—54,961,000USD—57,052,000USD51,881,000USD56,922,000USD51,681,000USD55,428,000USD
    Capital Stock—94,022,000USD94,022,000USD94,046,000USD94,046,000USD94,046,000USD94,045,000USD94,045,000USD
    Retained Earnings—-1,413,734,000USD-1,371,654,000USD-1,356,543,000USD-1,351,361,000USD-1,339,223,000USD-1,316,993,000USD-1,309,046,000USD
    Other Assets—2,933,923,000USD2,963,981,000USD3,062,199,000USD-100USD47,390,000USD40,057,000USD3,282,929,000USD
    Cash—130,112,000USD170,394,000USD229,737,000USD70,976,000USD70,935,000USD101,836,000USD54,971,000USD
    Cash And Short Term Investments—130,112,000USD170,394,000USD229,737,000USD70,976,000USD70,935,000USD101,836,000USD54,971,000USD
    Total Current Assets—219,522,000USD258,479,000USD319,444,000USD159,673,000USD164,801,000USD189,882,000USD256,215,000USD
    Total Current Liabilities—110,686,000USD3,030,000USD131,119,000USD124,866,000USD126,991,000USD135,405,000USD141,029,000USD
    Current Deferred Revenue—17,183,000USD3,030,000USD21,091,000USD19,304,000USD23,822,000USD26,669,000USD25,592,000USD
    Net Debt—1,126,600,000USD1,199,274,000USD1,174,505,000USD1,335,040,000USD1,336,816,000USD1,357,395,000USD1,404,434,000USD
    Short Long Term Debt Total—1,256,712,000USD1,369,668,000USD1,404,242,000USD1,406,016,000USD1,407,751,000USD1,459,231,000USD1,459,405,000USD
    Long Term Debt—1,248,798,000USD1,251,287,000USD1,390,671,000USD1,391,286,000USD1,391,891,000USD1,442,117,000USD1,442,651,000USD
    Long Term Investments—29,301,000USD31,430,000USD33,432,000USD38,416,000USD39,264,000USD40,018,000USD111,141,000USD
    Accounts Payable—38,542,000USD54,553,000USD52,976,000USD53,681,000USD46,247,000USD57,055,000USD60,009,000USD
    Property Plant Equipment Gross—7,583,000USD8,721,000USD13,124,000USD14,250,000USD15,364,000USD16,484,000USD16,097,000USD
    Common Stock Shares Outstanding—58,163,030shares58,788,572shares58,536,180shares58,441,634shares58,459,600shares58,346,400shares58,320,199shares
    Non Current Assets Total—3,247,179,000USD314,562,000USD3,389,489,000USD3,557,457,100USD3,594,713,000USD3,653,430,000USD314,908,000USD
    Non Current Liabilities Total—1,356,845,000USD1,485,614,000USD1,504,336,000USD1,506,090,000USD1,535,669,000USD1,587,124,000USD1,587,273,000USD
    Non Currrent Assets Other—2,988,599,550USD15,514,000USD3,109,534,950USD3,267,083,600USD3,225,654,000USD3,351,237,000USD-45,899,000USD
    Net Working Capital—108,836,000USD130,626,000USD188,325,000USD34,807,000USD37,810,000USD54,477,000USD115,186,000USD
    Unclassified Non Current Assets—-2,933,923,000USD-3,010,925,000USD-3,062,199,000USD—-47,390,000USD-40,057,000USD-3,394,070,000USD
    Unclassified Non Current Liabilities—108,047,000USD234,327,000USD113,665,000USD114,804,000USD143,778,000USD145,007,000USD144,622,000USD
    Unclassified Equity—3,305,810,000USD3,313,878,000USD3,322,788,000USD3,320,039,000USD3,317,027,000USD3,315,075,000USD3,312,307,000USD
    Short Term Debt——0USD0USD0USD0USD5,570,000USD0USD
    Unclassified Current Liabilities——-54,553,000USD———-5,570,000USD—
    Short Term Investments——————0USD0USD
    Inventory———————141,480,000USD
    Unclassified Current Assets———————-141,480,000USD
    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 Assets3,537,022,000USD3,843,312,000USD4,192,775,000USD4,053,847,000USD4,005,558,000USD3,493,226,000USD3,180,260,000USD2,953,840,000USD
    Intangible Assets305,841,000USD245,691,000USD251,134,000USD328,607,000USD341,403,000USD409,293,000USD409,756,000USD419,612,000USD
    Total Liab1,488,644,000USD1,722,529,000USD1,927,318,000USD1,662,844,000USD1,682,330,000USD1,502,089,000USD1,455,541,000USD1,607,162,000USD
    Total Stockholder Equity2,036,679,000USD2,098,292,000USD2,232,087,000USD2,391,003,000USD2,323,228,000USD1,991,137,000USD1,705,107,000USD1,346,678,000USD
    Common Stock6,000USD29,000USD29,000USD29,000USD28,000USD28,000USD25,000USD24,000USD
    Capital Stock94,022,000USD94,045,000USD94,045,000USD94,045,000USD94,044,000USD94,044,000USD94,041,000USD94,040,000USD
    Retained Earnings-1,371,654,000USD-1,316,993,000USD-1,201,824,000USD-1,079,087,000USD-1,049,434,000USD-1,301,726,000USD-1,363,676,000USD-1,537,100,000USD
    Other Assets2,963,981,000USD3,318,739,000USD-57,205,000USD3,514,236,000USD3,398,670,000USD2,905,138USD30,112,000USD28,640,000USD
    Cash170,394,000USD101,836,000USD199,247,000USD54,390,000USD190,926,000USD178,795,000USD122,666,000USD168,750,000USD
    Cash And Equivalents170,394,000USD101,836,000USD199,247,000USD54,390,000USD190,926,000USD178,795,000USD122,666,000USD168,750,000USD
    Cash And Short Term Investments170,394,000USD101,836,000USD329,387,000USD54,390,000USD190,926,000USD178,795,000USD122,666,000USD168,750,000USD
    Total Current Assets258,479,000USD189,882,000USD424,519,000USD195,362,000USD340,422,000USD265,809,000USD198,833,000USD303,282,000USD
    Total Current Liabilities3,030,000USD135,405,000USD136,258,000USD149,675,000USD156,172,000USD128,332,000USD104,122,000USD114,679,000USD
    Current Deferred Revenue3,030,000USD26,669,000USD26,871,000USD26,667,000USD29,191,000USD30,599,000USD33,868,000USD30,206,000USD
    Net Debt1,199,274,000USD1,357,395,000USD1,464,019,000USD1,331,085,000USD1,207,637,000USD1,067,467,000USD1,101,357,000USD1,196,437,000USD
    Short Term Debt0USD5,570,000USD50,989,000USD1,086,516,000USD45,906,000USD41,735,000USD71,099,000USD53,297,000USD
    Short Long Term Debt Total1,369,668,000USD1,459,231,000USD1,663,266,000USD2,574,567,000USD1,542,970,000USD1,382,977,000USD1,224,023,000USD1,545,780,000USD
    Long Term Debt1,251,287,000USD1,442,117,000USD1,643,033,000USD1,488,051,000USD1,497,064,000USD1,341,242,000USD815,107,000USD1,492,483,000USD
    Long Term Investments31,430,000USD40,018,000USD111,959,000USD58,206,000USD74,559,000USD56,464,000USD57,168,000USD66,183,000USD
    Net Receivables88,085,000USD87,809,000USD85,748,000USD74,422,000USD66,809,000USD69,858,000USD69,523,000USD62,167,000USD
    Accounts Payable54,553,000USD57,055,000USD57,981,000USD74,261,000USD77,607,000USD55,208,000USD29,925,000USD30,790,000USD
    Property Plant Equipment Net8,721,000USD16,484,000USD19,342,000USD23,986,000USD27,966,000USD31,423,000USD38,133,000USD2,367,490,000USD
    Property Plant Equipment Gross8,721,000USD16,484,000USD19,342,000USD23,986,000USD27,966,000USD31,423,000USD38,133,000USD—
    Accumulated Other Comprehensive Income427,000USD6,136,000USD9,483,000USD17,689,000USD-6,258,000USD-17,963,000USD-1,928,000USD76,000USD
    Common Stock Shares Outstanding58,565,565shares58,312,000shares58,238,703shares282,473,458shares287,369,742shares268,182,552shares47,586,903shares240,810,990shares
    Non Current Assets Total314,562,000USD3,653,430,000USD3,768,256,000USD3,858,485,000USD3,665,136,000USD3,227,417,000USD2,981,427,000USD2,650,558,000USD
    Non Current Liabilities Total1,485,614,000USD1,587,124,000USD1,791,060,000USD1,513,169,000USD1,526,158,000USD1,373,757,000USD1,351,419,000USD1,492,483,000USD
    Non Currrent Assets Other15,514,000USD3,351,237,000USD3,385,821,000USD3,386,435,000USD8,784,000USD8,331,000USD2,476,370,000USD2,164,763,000USD
    Net Working Capital130,626,000USD54,477,000USD288,261,000USD45,687,000USD184,250,000USD168,076,000USD128,579,000USD218,809,000USD
    Unclassified Non Current Assets-3,010,925,000USD-3,318,739,000USD—-3,453,003,000USD-186,246,000USD2,719,000,862USD-30,112,000USD-2,396,130,000USD
    Unclassified Current Liabilities-54,553,000USD-5,570,000USD-50,989,000USD-1,037,769,000USD——-73,027,000USD—
    Unclassified Non Current Liabilities234,327,000USD145,007,000USD148,027,000USD-53,024,000USD-51,520,000USD-48,653,000USD442,652,000USD-46,529,000USD
    Unclassified Equity3,313,878,000USD3,315,075,000USD3,330,354,000USD3,358,327,000USD3,284,848,000USD3,216,754,000USD2,976,645,000USD2,789,638,000USD
    Other Current Assets—237,000USD9,384,000USD-128,928,000USD-257,836,000USD-249,279,000USD6,644,000USD72,365,000USD
    Other Current Liab—51,681,000USD51,406,000USD-1,037,769,000USD3,468,000USD790,000USD40,329,000USD386,000USD
    Short Term Investments—0USD130,140,000USD58,206,000USD74,559,000USD——76,000USD
    Good Will——71,000USD18,000USD————
    Inventory——424,735,000USD-16,318,000USD340,523,000USD266,435,000USD2,829,000USD-76,000USD
    Unclassified Current Assets——-424,735,000USD8,344,000USD-332,395,000USD-249,279,000USD-2,829,000USD—
    Deferred Long Term Liab———25,207,000USD18,861,000USD17,264,000USD20,350,000USD15,937,000USD
    Other Liab———26,667,000USD29,191,000USD30,599,000USD33,868,000USD30,206,000USD
    Non Current Liabilities Other———26,268,000USD32,562,000USD33,305,000USD39,442,000USD386,000USD
    Net Tangible Assets———2,258,718,000USD2,196,842,000USD1,876,654,000USD1,611,091,000USD1,047,686,000USD
    Short Long Term Debt——————1,928,000USD—
    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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income-370,000USD28,696,000USD36,189,000USD29,023,000USD18,851,000USD32,961,000USD5,348,000USD-359,000USD
    Depreciation46,985,000USD47,621,000USD49,120,000USD-2,760,000USD50,512,000USD48,620,000USD48,347,000USD47,060,000USD
    Other Non Cash Items-9,155,000USD-33,259,000USD63,498,000USD44,292,000USD38,986,000USD64,444,000USD-15,242,000USD-7,785,000USD
    Total Cash From Operating Activities37,460,000USD43,058,000USD63,498,000USD44,292,000USD38,986,000USD69,221,000USD38,453,000USD38,916,000USD
    Capital Expenditures-3,438,000USD-6,564,000USD-6,581,000USD-8,802,000USD-2,963,000USD-6,328,000USD-1,086,000USD-2,610,000USD
    Free Cash Flow34,022,000USD36,494,000USD56,917,000USD35,490,000USD36,023,000USD62,893,000USD37,367,000USD36,306,000USD
    Total Cashflows From Investing Activities-6,860,000USD95,892,000USD153,717,000USD24,437,000USD23,178,000USD21,983,000USD109,756,000USD-27,696,000USD
    Net Borrowings0USD-140,000,000USD0USD0USD-50,000,000USD0USD——
    Total Cash From Financing Activities-70,971,000USD-198,288,000USD-58,449,000USD-68,683,000USD-93,060,000USD-44,334,000USD-262,742,000USD-47,248,000USD
    Dividends Paid-43,021,000USD-41,088,000USD-41,084,000USD-41,080,000USD-41,018,000USD-39,555,000USD-39,530,000USD-39,540,000USD
    Sale Purchase Of Stock-18,967,000USD-5,263,000USD-220,000USD-26,724,000USD-1,041,000USD-65,000USD-27,000USD-1,862,000USD
    Change In Cash-40,371,000USD-59,338,000USD158,766,000USD46,000USD-30,896,000USD46,870,000USD-114,533,000USD-36,028,000USD
    Begin Period Cash Flow170,651,000USD229,989,000USD71,223,000USD71,177,000USD102,073,000USD55,203,000USD163,435,000USD199,463,000USD
    End Period Cash Flow130,280,000USD170,651,000USD229,989,000USD71,223,000USD71,177,000USD102,073,000USD48,902,000USD163,435,000USD
    Other Cashflows From Investing Activities2,263,000USD846,000USD160,490,000USD33,346,000USD26,388,000USD29,966,000USD154,483,000USD327,000USD
    Other Cashflows From Financing Activities16,000USD-10,525,000USD-17,145,000USD-27,604,000USD-1,001,000USD-3,353,000USD-22,915,000USD-4,521,000USD
    Unclassified Investing Cash Flow-5,685,000USD101,610,000USD-153,909,000USD-24,544,000USD-23,425,000USD-23,638,000USD-153,397,000USD2,283,000USD
    Unclassified Financing Cash Flow-8,999,000USD——26,725,000USD—-1,361,000USD-200,270,000USD-1,325,000USD
    Change To Account Receivables—-4,802,000USD———5,639,000USD——
    Change In Working Capital—-6,102,000USD146,776,000USD83,278,000USD38,986,000USD4,777,000USD——
    Investments—0USD153,717,000USD24,437,000USD23,178,000USD21,983,000USD109,756,000USD-27,696,000USD
    Unclassified Operating Cash Flow—6,102,000USD-232,085,000USD-109,541,000USD-108,349,000USD-81,581,000USD——
    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 20172017-12-31 · USD
    Net Income106,469,000USD42,835,000USD35,923,000USD116,243,000USD385,091,000USD186,391,000USD285,293,000USD86,629,000USD
    Depreciation204,573,000USD200,795,000USD190,676,000USD187,399,000USD183,249,000USD168,023,000USD154,085,000USD177,561,000USD
    Other Non Cash Items-117,203,000USD-40,134,000USD-23,271,000USD-109,122,000USD-359,186,000USD-157,384,000USD-254,062,000USD-38,226,000USD
    Change To Account Receivables-4,802,000USD5,639,000USD-488,000USD623,000USD1,058,000USD80,000USD3,770,000USD2,922,000USD
    Change In Working Capital-5,123,000USD7,691,000USD6,118,000USD-251,000USD11,192,000USD4,805,000USD6,868,000USD1,797,000USD
    Total Cash From Operating Activities188,716,000USD211,187,000USD209,446,000USD194,269,000USD220,346,000USD201,835,000USD192,184,000USD227,761,000USD
    Capital Expenditures-24,910,000USD-17,782,000USD-17,937,000USD-32,562,000USD-15,207,000USD-17,250,000USD-17,829,000USD-15,184,000USD
    Free Cash Flow163,806,000USD193,405,000USD191,509,000USD161,707,000USD205,139,000USD184,585,000USD174,355,000USD212,577,000USD
    Investments0USD86,403,000USD-75,246,000USD15,059,000USD3,272,000USD906,000USD8,284,000USD-259,116,000USD
    Total Cashflows From Investing Activities298,205,000USD86,403,000USD-183,451,000USD-236,919,000USD-337,762,000USD-494,350,000USD-186,965,000USD-259,116,000USD
    Net Borrowings-190,000,000USD-198,932,000USD298,269,000USD-14,901,000USD177,112,000USD250,282,000USD-122,462,000USD219,521,000USD
    Total Cash From Financing Activities-418,343,000USD-394,980,000USD118,962,000USD-93,871,000USD129,102,000USD342,626,000USD-53,156,000USD52,480,000USD
    Dividends Paid-164,270,000USD-158,157,000USD-151,932,000USD-142,461,000USD-128,334,000USD-118,384,000USD-122,843,000USD-172,101,000USD
    Sale Purchase Of Stock-4,004,000USD-2,021,000USD-2,661,000USD-130,675,000USD965,642,000USD-11,042,000USD-3,598,000USD300,400,000USD
    Change In Cash68,578,000USD-97,390,000USD144,957,000USD-136,521,000USD11,606,000USD50,111,000USD-47,937,000USD21,125,000USD
    Begin Period Cash Flow102,073,000USD199,463,000USD54,506,000USD191,027,000USD179,421,000USD129,310,000USD177,247,000USD86,637,000USD
    End Period Cash Flow170,651,000USD102,073,000USD199,463,000USD54,506,000USD191,027,000USD179,421,000USD129,310,000USD107,762,000USD
    Other Cashflows From Investing Activities349,840,000USD38,357,000USD-31,866,000USD189,316,000USD721,063,000USD187,719,000USD495,922,000USD-250,059,000USD
    Other Cashflows From Financing Activities-27,774,000USD-35,870,000USD-24,714,000USD243,691,000USD-10,444,000USD531,974,000USD74,884,000USD-44,725,000USD
    Unclassified Investing Cash Flow-26,725,000USD-20,575,000USD-58,402,000USD-408,732,000USD-1,046,890,000USD-665,725,000USD-673,342,000USD265,243,000USD
    Unclassified Financing Cash Flow-32,295,000USD——-49,525,000USD-874,874,000USD-310,204,000USD120,863,000USD-250,615,000USD
    Stock Based Compensation——8,210,000USD6,636,000USD6,554,000USD6,185,000USD5,831,000USD8,333,000USD
    Change To Inventory——6,606,000USD————-218,793,000USD
    Unclassified Operating Cash Flow——-8,210,000USD-6,636,000USD-6,554,000USD-6,185,000USD-5,831,000USD-8,333,000USD
    Change To Liabilities———-874,000USD10,134,000USD4,725,000USD3,098,000USD-1,141,000USD
    Issuance Of Capital Stock———215,574,000USD60,575,000USD222,390,000USD197,643,000USD—
    Cash And Cash Equivalents Changes———-136,521,000USD11,686,000USD50,111,000USD-47,937,000USD86,629,000USD
    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.