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    MPT

    MEDICAL PROPERTIES TRUST INC

    Company overview

    Market capitalization
    $2.09B
    Employees
    121
    Latest publication
    2026-09-29
    About MEDICAL PROPERTIES TRUST INC

    Medical Properties Trust, Inc. is a self-advised real estate investment trust to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospital real estate with 388 facilities and approximately 39,000 licensed beds in nine countries and across three continents as of September 30, 2025. MPT's financing model facilitates acquisitions and recapitalizations and allows operators of hospitals to unlock the value of their real estate assets to fund facility improvements, technology upgrades and other investments in operations. Medical Properties Trust, Inc. was incorporated in 2003.

    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 · USDQ2 20242024-06-30 · USD
    Total Revenue259,283,000USD252,065,000USD270,342,000USD237,522,000USD240,359,000USD223,799,000USD235,267,000USD266,560,000USD
    Cost Of Revenue215,917,000USD9,940,000USD9,524,000USD8,993,000USD10,863,000USD7,035,000USD9,780,000USD7,663,000USD
    Gross Profit43,366,000USD242,125,000USD260,818,000USD228,529,000USD229,496,000USD216,764,000USD225,487,000USD258,897,000USD
    Selling General Administrative34,771,000USD32,205,000USD24,585,000USD37,734,000USD26,197,000USD41,911,000USD22,864,000USD35,327,000USD
    General And Administrative Expenses34,771,000USD———————
    Total Operating Expenses34,771,000USD101,922,000USD91,708,000USD104,727,000USD92,914,000USD106,483,000USD28,489,000USD137,567,000USD
    Operating Income8,595,000USD140,203,000USD169,110,000USD123,802,000USD136,582,000USD110,281,000USD196,998,000USD121,330,000USD
    Total Other Income Expense Net-806,000USD-139,918,000USD-143,007,000USD-190,380,000USD-224,847,000USD-218,860,000USD-599,757,000USD-426,432,000USD
    Interest Expense135,262,000USD133,330,000USD132,457,000USD245,510,000USD129,709,000USD115,801,000USD214,928,000USD101,430,000USD
    Income Before Tax7,789,000USD285,000USD26,103,000USD-66,578,000USD-88,265,000USD-108,579,000USD-402,759,000USD-305,102,000USD
    Income Tax Expense10,077,000USD-32,822,000USD8,506,000USD10,872,000USD9,803,000USD9,437,000USD9,563,000USD14,557,000USD
    Equity Method Income Loss11,408,000USD———————
    Net Income-2,288,000USD32,827,000USD17,313,000USD-77,730,000USD-98,357,000USD-118,275,000USD-412,848,000USD-320,635,000USD
    Minority Interest307,000USD-280,000USD-284,000USD-280,000USD-289,000USD-259,000USD-526,000USD—
    Net Income Applicable To Common Shares-2,595,000USD—17,021,000USD-77,986,000USD-98,581,000USD-118,392,000USD——
    Unclassified Operating Expenses—69,717,000USD67,123,000USD66,993,000USD66,717,000USD64,572,000USD—102,240,000USD
    Net Interest Income—-133,330,000USD-132,457,000USD-132,409,000USD-129,528,000USD-115,801,000USD-102,081,000USD—
    Tax Provision—-32,822,000USD8,506,000USD10,872,000USD9,803,000USD9,437,000USD9,563,000USD—
    Net Income From Continuing Ops—33,107,000USD17,597,000USD-77,450,000USD-98,068,000USD-118,016,000USD-412,322,000USD—
    Ebit—133,615,000USD425,292,000USD65,817,000USD41,444,000USD7,222,000USD132,042,000USD-203,672,000USD
    Ebitda—206,963,000USD494,964,000USD135,293,000USD109,682,000USD72,653,000USD177,246,000USD-99,815,000USD
    Depreciation And Amortization—73,348,000USD69,672,000USD69,476,000USD68,238,000USD65,431,000USD45,204,000USD103,857,000USD
    Reconciled Depreciation—73,348,000USD69,672,000USD69,476,000USD68,238,000USD65,431,000USD66,204,000USD—
    Interest Income——108,319,000USD97,992,000USD229,385,000USD131,815,000USD——
    Selling And Marketing Expenses——————5,625,000USD—
    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 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue972,022,000USD995,547,000USD871,799,000USD1,542,851,000USD1,544,669,000USD1,249,238,000USD870,248,000USD704,745,000USD
    Cost Of Revenue36,415,000USD27,255,000USD41,567,000USD45,697,000USD39,098,000USD24,890,000USD23,992,000USD5,811,000USD
    Gross Profit935,607,000USD968,292,000USD830,232,000USD1,497,154,000USD1,505,571,000USD1,224,348,000USD846,256,000USD698,934,000USD
    Selling General Administrative130,427,000USD133,789,000USD145,588,000USD160,494,000USD145,638,000USD131,663,000USD96,411,000USD58,599,000USD
    Unclassified Operating Expenses265,405,000USD447,657,000USD603,360,000USD332,977,000USD321,249,000USD1,092,685,000USD—154,751,000USD
    Total Operating Expenses395,832,000USD581,446,000USD748,948,000USD493,471,000USD466,887,000USD1,224,348,000USD96,411,000USD213,350,000USD
    Operating Income539,775,000USD386,846,000USD81,284,000USD1,003,683,000USD1,038,684,000USD—749,845,000USD485,584,000USD
    Interest Income412,511,000USD785,016,000USD397,204,000USD318,236,000USD————
    Interest Expense510,362,000USD422,116,000USD410,886,000USD368,488,000USD395,043,000USD356,908,000USD237,830,000USD176,954,000USD
    Net Interest Income-513,991,000USD-422,116,000USD-410,886,000USD-368,488,000USD-395,043,000USD———
    Income Before Tax-237,319,000USD-2,364,186,000USD-686,771,000USD959,719,000USD730,888,000USD463,328,000USD373,780,000USD293,919,000USD
    Income Tax Expense38,618,000USD44,101,000USD-130,679,000USD55,900,000USD73,948,000USD31,056,000USD-2,621,000USD2,681,000USD
    Tax Provision38,618,000USD44,101,000USD-130,679,000USD55,900,000USD73,948,000USD———
    Net Income-277,049,000USD-2,410,271,000USD-556,476,000USD902,597,000USD656,021,000USD431,450,000USD374,684,000USD289,793,000USD
    Net Income From Continuing Ops-275,937,000USD-2,408,287,000USD-556,092,000USD903,819,000USD656,940,000USD———
    Ebit273,043,000USD-1,942,070,000USD-275,885,000USD1,328,207,000USD1,125,931,000USD828,440,000USD597,532,000USD515,229,000USD
    Ebitda545,860,000USD-1,488,321,000USD340,242,000USD1,673,784,000USD1,459,712,000USD1,104,393,000USD754,107,000USD647,208,000USD
    Depreciation And Amortization272,817,000USD453,749,000USD616,127,000USD345,577,000USD333,781,000USD275,953,000USD156,575,000USD131,979,000USD
    Reconciled Depreciation272,817,000USD453,749,000USD616,127,000USD345,577,000USD333,781,000USD———
    Total Other Income Expense Net-777,094,000USD-2,751,032,000USD-768,055,000USD-43,964,000USD-307,796,000USD463,328,000USD-376,065,000USD-191,665,000USD
    Minority Interest-1,112,000USD-1,984,000USD-384,000USD-1,222,000USD-919,000USD———
    Net Income Applicable To Common Shares-277,938,000USD-2,411,217,000USD-558,120,000USD900,995,000USD————
    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 Assets14,747,740,000USD14,762,677,000USD15,001,775,000USD14,924,195,000USD15,150,428,000USD14,853,880,000USD14,294,594,000USD15,236,156,000USD
    Cash And Equivalents396,558,000USD—540,859,000USD396,577,000USD509,828,000USD673,482,000USD——
    Total Liabilities10,247,837,000USD———————
    Total Stockholder Equity4,498,849,000USD4,544,705,000USD4,607,639,000USD4,660,309,000USD4,832,756,000USD4,761,024,000USD4,832,729,000USD5,438,564,000USD
    Total Equity Including Noncontrolling Interest4,499,903,000USD———————
    Common Stock597,000USD598,000USD597,000USD601,000USD601,000USD600,000USD600,000USD600,000USD
    Retained Earnings-4,214,216,000USD-4,157,439,000USD-4,136,011,000USD-4,097,973,000USD-3,971,824,000USD-3,825,178,000USD-3,658,516,000USD-3,197,505,000USD
    Accumulated Other Comprehensive Income134,962,000USD123,700,000USD168,213,000USD154,687,000USD205,768,000USD-4,820,000USD-94,272,000USD57,114,000USD
    Intangible Assets—12,109,743,000USD872,371,000USD11,748,943,000USD————
    Total Liab—10,216,918,000USD10,394,136,000USD10,262,832,000USD10,316,618,000USD10,091,802,000USD9,460,811,000USD9,795,057,000USD
    Capital Stock—598,000USD597,000USD601,000USD601,000USD600,000USD600,000USD600,000USD
    Other Assets—1,305,877,000USD12,687,883,000USD3,056,000USD3,080,000USD2,838,000USD——
    Cash—425,001,000USD540,859,000USD396,577,000USD509,828,000USD673,482,000USD332,335,000USD275,616,000USD
    Cash And Short Term Investments—425,001,000USD540,859,000USD396,577,000USD509,828,000USD673,482,000USD332,335,000USD275,616,000USD
    Total Current Assets—1,347,057,000USD1,815,837,000USD1,519,003,000USD1,513,335,000USD1,583,041,000USD1,313,711,000USD1,152,389,000USD
    Total Current Liabilities—121,094,000USD1,206,457,000USD1,065,682,000USD1,071,733,000USD1,119,910,000USD845,380,000USD840,062,000USD
    Current Deferred Revenue—18,580,000USD19,289,000USD22,113,000USD23,513,000USD25,481,000USD29,445,000USD24,332,000USD
    Net Debt—9,340,172,000USD9,285,273,000USD9,368,204,000USD9,288,494,000USD8,941,570,000USD8,644,822,000USD9,076,770,000USD
    Short Term Debt—102,514,000USD638,063,000USD567,631,000USD553,437,000USD643,160,000USD361,726,000USD397,391,000USD
    Short Long Term Debt—665,577,000USD638,063,000USD567,631,000USD553,437,000USD643,160,000USD361,726,000USD397,391,000USD
    Short Long Term Debt Total—9,765,173,000USD9,826,132,000USD9,764,781,000USD9,798,322,000USD9,615,052,000USD8,977,157,000USD9,352,386,000USD
    Long Term Debt—8,997,082,000USD9,697,835,000USD9,616,176,000USD9,649,035,000USD9,465,400,000USD8,486,386,000USD8,818,360,000USD
    Long Term Investments—1,711,313,000USD1,721,956,000USD1,698,792,000USD1,683,534,000USD1,607,312,000USD1,595,975,000USD1,750,999,000USD
    Net Receivables—922,056,000USD1,086,954,000USD1,122,426,000USD1,003,507,000USD909,559,000USD846,285,000USD876,773,000USD
    Common Stock Shares Outstanding—597,715,000shares600,966,000shares600,867,000shares600,733,000shares600,594,000shares600,402,000shares600,229,000shares
    Non Current Assets Total—12,109,743,000USD13,185,938,000USD13,405,192,000USD13,637,093,000USD13,270,839,000USD12,980,883,000USD14,083,767,000USD
    Non Current Liabilities Total—10,095,824,000USD9,188,069,000USD9,197,150,000USD9,244,885,000USD8,971,892,000USD8,615,431,000USD8,954,995,000USD
    Non Currrent Assets Other—-12,851,799,000USD10,591,611,000USD-42,543,000USD11,953,559,000USD11,663,527,000USD11,384,908,000USD12,332,768,000USD
    Net Working Capital—467,692,000USD609,380,000USD453,321,000USD441,602,000USD463,131,000USD468,331,000USD312,327,000USD
    Unclassified Non Current Assets—-3,017,190,000USD-23,775,849,000USD-11,232,687,000USD-11,443,032,000USD-11,160,636,000USD——
    Unclassified Current Liabilities—-665,577,000USD-638,063,000USD-567,631,000USD-553,437,000USD-643,160,000USD-361,726,000USD-397,391,000USD
    Unclassified Non Current Liabilities—1,098,742,000USD-509,766,000USD-419,026,000USD-404,150,000USD-493,508,000USD129,045,000USD136,635,000USD
    Unclassified Equity—8,577,248,000USD8,574,243,000USD8,602,393,000USD8,597,610,000USD8,589,822,000USD8,584,317,000USD8,577,755,000USD
    Other Current Assets——188,024,000USD———135,091,000USD—
    Other Current Liab——549,105,000USD475,938,000USD494,783,000USD451,269,000USD454,209,000USD418,339,000USD
    Property Plant Equipment Net——11,087,966,000USD11,187,088,000USD11,439,952,000USD11,157,798,000USD——
    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 20172017-12-31 · USD
    Total Assets15,001,775,000USD14,294,594,000USD18,304,844,000USD19,658,000,000USD20,519,801,000USD16,829,014,000USD14,467,331,000USD9,020,288,000USD
    Intangible Assets872,371,000USD———1,278,592,000USD1,193,728,000USD556,665,000USD443,134,000USD
    Other Current Assets188,024,000USD135,091,000USD173,710,000USD304,516,000USD1,252,625,000USD938,082,000USD625,308,000USD—
    Total Liab10,394,136,000USD9,460,811,000USD10,670,979,000USD11,063,593,000USD12,074,130,000USD9,485,157,000USD7,439,177,000USD5,185,083,000USD
    Total Stockholder Equity4,607,639,000USD4,832,729,000USD7,631,600,000USD8,592,838,000USD8,440,188,000USD7,338,532,000USD7,028,047,000USD3,820,633,000USD
    Other Current Liab549,105,000USD454,209,000USD412,178,000USD621,324,000USD——-14,319,000USD840,810,000USD
    Common Stock597,000USD600,000USD599,000USD597,000USD597,000USD541,000USD518,000USD364,000USD
    Capital Stock597,000USD600,000USD599,000USD597,000USD597,000USD———
    Retained Earnings-4,136,011,000USD-3,658,516,000USD-971,809,000USD116,285,000USD-87,691,000USD—83,012,000USD-485,932,000USD
    Other Assets12,687,883,000USD2,838,000USD5,936,000USD5,870,000USD————
    Cash540,859,000USD332,335,000USD250,016,000USD235,668,000USD459,227,000USD549,884,000USD1,462,286,000USD171,472,000USD
    Cash And Equivalents540,859,000USD332,335,000USD250,016,000USD235,668,000USD————
    Cash And Short Term Investments540,859,000USD332,335,000USD250,016,000USD235,668,000USD459,227,000USD549,884,000USD1,462,286,000USD171,472,000USD
    Total Current Assets1,815,837,000USD1,313,711,000USD1,397,387,000USD1,722,224,000USD4,549,930,000USD4,035,558,000USD4,513,484,000USD436,034,000USD
    Total Current Liabilities1,206,457,000USD845,380,000USD1,964,560,000USD1,578,635,000USD607,792,000USD438,750,000USD291,489,000USD229,366,000USD
    Current Deferred Revenue19,289,000USD29,445,000USD37,962,000USD27,727,000USD——13,467,000USD18,178,000USD
    Net Debt9,285,273,000USD8,644,822,000USD9,970,823,000USD10,178,874,000USD10,914,897,000USD8,458,815,000USD5,645,278,000USD4,784,245,000USD
    Short Term Debt638,063,000USD361,726,000USD1,514,420,000USD929,584,000USD4,200,000USD51,300,000USD5,600,000USD—
    Short Long Term Debt638,063,000USD361,726,000USD1,514,420,000USD929,584,000USD1,599,606,000USD———
    Short Long Term Debt Total9,826,132,000USD8,977,157,000USD10,220,839,000USD10,414,542,000USD11,374,124,000USD9,008,699,000USD7,107,564,000USD4,955,717,000USD
    Long Term Debt9,697,835,000USD8,486,386,000USD8,549,816,000USD9,338,828,000USD9,683,164,000USD———
    Long Term Investments1,721,956,000USD1,595,975,000USD3,253,095,000USD2,942,775,000USD2,442,361,000USD———
    Net Receivables1,086,954,000USD846,285,000USD973,661,000USD1,182,040,000USD2,838,078,000USD2,547,592,000USD2,425,890,000USD264,562,000USD
    Property Plant Equipment Net11,087,966,000USD11,069,296,000USD13,394,404,000USD14,750,752,000USD11,798,488,000USD10,059,904,000USD6,985,913,000USD4,947,616,000USD
    Accumulated Other Comprehensive Income168,213,000USD-94,272,000USD42,501,000USD-59,184,000USD-36,726,999USD-122,734,999USD-62,905,000USD-26,049,000USD
    Common Stock Shares Outstanding600,892,000shares600,315,500shares598,518,000shares598,837,000shares590,139,000shares530,461,000shares428,299,000shares350,441,000shares
    Non Current Assets Total13,185,938,000USD12,980,883,000USD16,907,457,000USD17,935,776,000USD15,969,871,000USD12,793,456,000USD9,953,847,000USD8,584,254,000USD
    Non Current Liabilities Total9,188,069,000USD8,615,431,000USD8,706,419,000USD9,484,958,000USD11,466,338,000USD9,046,407,000USD7,147,688,000USD4,955,717,000USD
    Non Currrent Assets Other10,591,611,000USD11,384,908,000USD13,654,362,000USD14,993,001,000USD450,430,000USD416,201,000USD1,484,279,000USD-6,115,182,000USD
    Net Working Capital609,380,000USD468,331,000USD-567,173,000USD143,589,000USD-825,405,000USD———
    Unclassified Non Current Assets-23,775,849,000USD-11,072,134,000USD-13,400,340,000USD-14,756,622,000USD—1,123,623,000USD926,990,000USD3,193,504,000USD
    Unclassified Current Liabilities-638,063,000USD-361,726,000USD-1,514,420,000USD-929,584,000USD-1,599,606,000USD—-13,467,000USD-840,810,000USD
    Unclassified Non Current Liabilities-509,766,000USD129,045,000USD156,603,000USD146,130,000USD1,783,174,000USD9,046,407,000USD7,147,688,000USD4,955,717,000USD
    Unclassified Equity8,574,243,000USD8,584,317,000USD8,559,710,000USD8,534,543,000USD8,563,411,999USD7,460,725,999USD7,007,422,000USD4,332,250,000USD
    Accounts Payable————603,592,000USD387,450,000USD285,889,000USD211,188,000USD
    Inventory——————-61,757,000USD-55,176,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation146,973,000USD
    Stock Based Compensation5,434,000USD
    Other Non Cash Items9,334,000USD
    Change To Liabilities-56,671,000USD
    Change In Working Capital-58,952,000USD
    Operating Cash Flow48,185,000USD
    Other Investing Activities18,900,000USD
    Unclassified Investing Cash Flow-178,004,000USD
    Investing Cash Flow-159,104,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-8,899,000USD
    Other Financing Activities-1,766,000USD
    Unclassified Financing Cash Flow-20,863,000USD
    Financing Cash Flow-31,528,000USD
    Effect Of Forex Changes On Cash-2,120,000USD
    Change In Cash-144,567,000USD
    End Cash Flow399,428,000USD
    SourceDisclosureDeterministicFinal

    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 Income32,366,000USD17,597,000USD-77,450,000USD-98,068,000USD-118,016,000USD-412,322,000USD-800,929,000USD-321,289,000USD
    Depreciation69,717,000USD69,672,000USD69,476,000USD68,238,000USD65,431,000USD66,204,000USD206,474,000USD107,648,000USD
    Stock Based Compensation-8,462,000USD-5,118,000USD12,342,000USD857,000USD17,665,000USD2,395,000USD14,427,000USD8,521,000USD
    Other Non Cash Items-55,673,000USD6,277,000USD47,253,000USD63,093,000USD68,595,000USD388,165,000USD613,533,000USD296,536,000USD
    Change To Account Receivables905,000USD-1,194,000USD3,740,000USD-2,061,000USD6,626,000USD-1,369,000USD4,221,000USD-5,443,000USD
    Change In Working Capital-60,669,000USD71,897,000USD-20,958,000USD17,608,000USD-34,393,000USD31,722,000USD25,682,000USD-61,052,000USD
    Total Cash From Operating Activities-14,259,000USD160,064,000USD18,572,000USD51,747,000USD384,000USD76,687,000USD59,195,000USD35,259,000USD
    Capital Expenditures0USD-222,092,000USD-170,836,000USD-142,952,000USD-65,367,000USD0USD0USD0USD
    Free Cash Flow-14,259,000USD160,064,000USD18,572,000USD51,747,000USD384,000USD76,687,000USD59,195,000USD35,259,000USD
    Investments-30,864,000USD-39,684,000USD-16,804,000USD4,821,000USD-22,086,000USD43,657,000USD-109,865,000USD—
    Total Cashflows From Investing Activities-76,776,000USD-7,869,000USD-95,135,000USD-72,318,000USD-89,416,000USD91,737,000USD143,751,000USD1,202,115,000USD
    Net Borrowings30,000,000USD70,000,000USD15,000,000USD-101,903,000USD518,672,000USD1,080,471,000USD-400,843,000USD—
    Total Cash From Financing Activities-23,224,000USD-8,983,000USD-34,459,000USD-154,797,000USD426,320,000USD-99,805,000USD-548,132,000USD-853,517,000USD
    Dividends Paid-55,351,000USD-48,419,000USD-48,292,000USD-48,384,000USD-48,164,000USD-48,171,000USD-90,336,000USD-89,810,000USD
    Change In Cash-115,858,000USD144,362,000USD-113,275,000USD-163,577,000USD341,312,000USD55,426,000USD-331,418,000USD380,947,000USD
    Begin Period Cash Flow540,859,000USD399,633,000USD512,908,000USD676,485,000USD335,173,000USD279,747,000USD611,165,000USD230,218,000USD
    End Period Cash Flow425,001,000USD543,995,000USD399,633,000USD512,908,000USD676,485,000USD335,173,000USD279,747,000USD611,165,000USD
    Other Cashflows From Investing Activities-16,590,000USD63,815,000USD-46,007,000USD-14,124,000USD-28,016,000USD48,080,000USD253,616,000USD-87,753,000USD
    Other Cashflows From Financing Activities3,958,000USD-29,568,000USD-1,167,000USD-4,510,000USD-44,188,000USD-1,131,552,000USD-56,534,000USD-72,722,000USD
    Unclassified Operating Cash Flow8,462,000USD—-12,091,000USD—1,102,000USD——4,895,000USD
    Unclassified Investing Cash Flow-29,322,000USD190,092,000USD138,512,000USD79,937,000USD26,053,000USD——1,289,868,000USD
    Unclassified Financing Cash Flow-1,831,000USD22,445,000USD—————-688,435,000USD
    Sale Purchase Of Stock—-23,441,000USD—————-2,550,000USD
    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 Income-275,937,000USD-2,408,287,000USD-556,092,000USD903,819,000USD656,940,000USD432,272,000USD376,401,000USD291,238,000USD
    Depreciation272,817,000USD453,749,000USD616,127,000USD345,577,000USD333,781,000USD275,953,000USD156,575,000USD131,979,000USD
    Stock Based Compensation25,746,000USD32,976,000USD33,250,000USD49,421,000USD52,110,000USD47,154,000USD32,188,000USD9,949,000USD
    Other Non Cash Items185,218,000USD2,177,529,000USD563,115,000USD-600,094,000USD-287,040,000USD-176,803,000USD-103,643,000USD-37,510,000USD
    Change To Account Receivables7,111,000USD2,778,000USD-141,729,000USD-116,420,000USD-23,867,000USD-2,438,000USD12,906,000USD-21,116,000USD
    Change In Working Capital34,154,000USD-15,603,000USD16,718,000USD29,590,000USD13,119,000USD17,221,000USD53,125,000USD-25,124,000USD
    Total Cash From Operating Activities230,767,000USD245,483,000USD505,786,000USD739,010,000USD811,656,000USD617,636,000USD494,117,000USD363,101,000USD
    Capital Expenditures-222,092,000USD-185,406,000USD-349,612,000USD-1,540,356,000USD-65,546,000USD-4,285,360,000USD-4,858,757,000USD-2,246,788,000USD
    Free Cash Flow230,767,000USD245,483,000USD505,786,000USD-801,346,000USD746,110,000USD-3,667,724,000USD-4,364,640,000USD-1,883,687,000USD
    Investments-73,753,000USD-156,078,000USD-294,167,000USD-207,394,000USD-289,239,000USD———
    Total Cashflows From Investing Activities-264,738,000USD1,318,341,000USD517,558,000USD396,056,000USD-3,858,413,000USD-2,946,773,000USD-4,883,957,000USD-2,362,066,000USD
    Net Borrowings501,769,000USD102,379,000USD-420,252,000USD-537,494,000USD2,576,526,000USD———
    Total Cash From Financing Activities228,081,000USD-1,479,379,000USD-1,020,327,000USD-1,342,523,000USD2,947,608,000USD1,401,074,000USD5,041,884,000USD2,070,277,000USD
    Dividends Paid-193,259,000USD-321,080,000USD-615,390,000USD-698,535,000USD-643,473,000USD-567,969,000USD-411,697,000USD-326,729,000USD
    Sale Purchase Of Stock-23,441,000USD0USD0USD-17,940,000USD0USD———
    Change In Cash208,822,000USD79,221,000USD14,414,000USD-220,344,000USD-94,487,000USD-911,622,000USD645,566,000USD88,232,000USD
    Begin Period Cash Flow335,173,000USD255,952,000USD241,538,000USD461,882,000USD556,369,000USD1,467,991,000USD822,425,000USD83,240,000USD
    End Period Cash Flow543,995,000USD335,173,000USD255,952,000USD241,538,000USD461,882,000USD556,369,000USD1,467,991,000USD171,472,000USD
    Other Cashflows From Investing Activities-48,896,000USD1,568,381,000USD1,034,482,000USD3,448,178,000USD1,715,519,000USD4,085,135,000USD4,720,871,000USD-20,308,000USD
    Other Cashflows From Financing Activities-54,514,000USD-1,260,678,000USD15,315,000USD-88,554,000USD-36,674,000USD-20,641,000USD-62,317,000USD-18,253,000USD
    Unclassified Operating Cash Flow-11,231,000USD5,119,000USD-167,332,000USD10,697,000USD42,746,000USD21,839,000USD-20,529,000USD-7,431,000USD
    Unclassified Investing Cash Flow80,003,000USD91,444,000USD126,855,000USD-1,304,372,000USD-5,219,147,000USD-2,746,548,000USD-4,746,071,000USD-94,970,000USD
    Unclassified Financing Cash Flow-2,474,000USD———1,051,229,000USD1,989,684,000USD5,515,898,000USD2,415,259,000USD
    Issuance Of Capital Stock——0USD0USD1,051,229,000USD———
    Change To Inventory———116,420,000USD23,867,000USD2,438,000USD-39,630,000USD-4,452,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAll Other Countries20,494,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom95,943,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States142,846,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAll Other Countries20,808,000USD0001193125-26-214700
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom96,396,000USD0001193125-26-214700
    Q1 2026Quarterly · 2026-03-31GeographyUnited States134,861,000USD0001193125-26-214700
    Q4 2025Quarterly · 2025-12-31GeographyAll Other Countries21,032,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom94,989,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States154,321,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAll Other Countries80,865,000USD0001193125-26-073587
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom373,279,000USD0001193125-26-073587
    FY 2025Yearly · 2025-12-31GeographyUnited States517,878,000USD0001193125-26-073587
    Q3 2025Quarterly · 2025-09-30GeographyAll Other Countries21,159,000USD0001193125-25-272324
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom95,713,000USD0001193125-25-272324
    Q3 2025Quarterly · 2025-09-30GeographyUnited States120,650,000USD0001193125-25-272324
    Q2 2025Quarterly · 2025-06-30GeographyAll Other Countries20,368,000USD0000950170-25-106022
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom93,924,000USD0000950170-25-106022
    Q2 2025Quarterly · 2025-06-30GeographyUnited States126,067,000USD0000950170-25-106022
    Q1 2025Quarterly · 2025-03-31GeographyAll Other Countries18,306,000USD0001193125-26-214700
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom88,653,000USD0001193125-26-214700
    Q1 2025Quarterly · 2025-03-31GeographyUnited States116,840,000USD0001193125-26-214700
    Q4 2024Quarterly · 2024-12-31GeographyAll Other Countries19,584,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited Kingdom90,144,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States122,116,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAll Other Countries73,883,000USD0001193125-26-073587
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom359,991,000USD0001193125-26-073587
    FY 2024Yearly · 2024-12-31GeographyUnited States561,673,000USD0001193125-26-073587
    Q3 2024Quarterly · 2024-09-30GeographyAll Other Countries18,411,000USD0001193125-25-272324
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom91,776,000USD0001193125-25-272324
    Q3 2024Quarterly · 2024-09-30GeographyUnited States115,640,000USD0001193125-25-272324
    FY 2023Yearly · 2023-12-31GeographyAll Other Countries111,876,000USD0001193125-26-073587
    FY 2023Yearly · 2023-12-31GeographyUnited Kingdom352,594,000USD0001193125-26-073587
    FY 2023Yearly · 2023-12-31GeographyUnited States407,329,000USD0001193125-26-073587
    FY 2022Yearly · 2022-12-31GeographyAll Other Countries129,373,000USD0000950170-25-030989
    FY 2022Yearly · 2022-12-31GeographyUnited Kingdom317,013,000USD0000950170-25-030989
    FY 2022Yearly · 2022-12-31GeographyUnited States1,096,465,000USD0000950170-25-030989

    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.