marketcaparena
Search

    NNN

    NNN REIT, INC.

    Company overview

    Market capitalization
    $7.95B
    Employees
    85
    Latest publication
    2026-09-29
    About NNN REIT, INC.

    NNN REIT, Inc. invests in high-quality properties subject generally to long-term, net leases with minimal ongoing capital expenditures. As of March 31, 2026, the Company owned 3,711 properties in all 50 states, the District of Columbia and Puerto Rico with a gross leasable area of approximately 39.6 million square feet and a weighted average remaining lease term of 10.1 years. NNN REIT, Inc. was incorporated in August 1984 in Maryland and is based in Orlando, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue244,266,000USD240,424,000USD238,398,000USD230,159,000USD226,802,000USD230,854,000USD218,482,000USD218,564,000USD
    Selling General Administrative14,057,000USD14,106,000USD11,642,000USD11,056,000USD11,291,000USD15,311,000USD8,771,000USD11,387,000USD
    General And Administrative Expenses14,057,000USD———————
    Total Operating Expenses101,995,000USD85,481,000USD-56,366,000USD73,754,000USD68,168,000USD77,627,000USD63,606,000USD67,751,000USD
    Operating Income151,376,000USD145,144,000USD148,561,000USD147,277,000USD149,796,000USD143,852,000USD143,734,000USD143,550,000USD
    Total Other Income Expense Net-53,452,000USD-51,193,000USD-52,610,000USD-50,438,000USD-49,267,000USD-47,394,000USD-45,840,000USD-45,646,000USD
    Interest Income1,584,000USD28,000USD962,000USD2,940,000USD49,267,000USD329,000USD1,040,000USD845,000USD
    Interest Expense53,487,000USD52,726,000USD53,291,000USD52,898,000USD49,282,000USD47,723,000USD46,880,000USD46,491,000USD
    Net Income97,924,000USD93,951,000USD95,951,000USD96,839,000USD100,529,000USD96,458,000USD97,894,000USD97,904,000USD
    Net Income Applicable To Common Shares97,735,000USD—95,761,000USD96,648,000USD100,339,000USD96,291,000USD97,719,000USD97,719,000USD
    Cost Of Revenue—9,799,000USD146,482,000USD9,128,000USD8,838,000USD9,375,000USD11,142,000USD7,263,000USD
    Gross Profit—230,625,000USD91,916,000USD221,031,000USD217,964,000USD221,479,000USD207,340,000USD211,301,000USD
    Unclassified Operating Expenses—71,375,000USD-68,008,000USD62,698,000USD56,877,000USD60,013,000USD54,769,000USD56,186,000USD
    Net Interest Income—-52,698,000USD-52,610,000USD-50,438,000USD-49,267,000USD-47,394,000USD-45,840,000USD-45,646,000USD
    Income Before Tax—93,951,000USD95,951,000USD96,839,000USD100,529,000USD96,458,000USD97,894,000USD97,904,000USD
    Net Income From Continuing Ops—93,951,000USD95,951,000USD96,839,000USD100,529,000USD96,458,000USD97,894,000USD97,904,000USD
    Ebit—146,649,000USD149,242,000USD149,737,000USD149,811,000USD144,181,000USD144,774,000USD144,395,000USD
    Ebitda—217,446,000USD217,463,000USD216,989,000USD218,160,000USD208,798,000USD207,968,000USD207,764,000USD
    Depreciation And Amortization—70,797,000USD68,221,000USD67,252,000USD68,349,000USD64,617,000USD63,194,000USD63,369,000USD
    Reconciled Depreciation—70,797,000USD68,221,000USD67,252,000USD68,349,000USD64,617,000USD63,194,000USD63,369,000USD
    Selling And Marketing Expenses—————2,303,000USD66,000USD178,000USD
    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 20132013-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USDFY 19941994-12-31 · USDFY 19931993-12-31 · USD
    Total Revenue926,213,000USD869,266,000USD392,327,000USD50,135,000USD33,369,000USD20,580,380USD12,300,000USD5,500,000USD
    Cost Of Revenue574,259,000USD32,317,000USD18,497,000USD—————
    Gross Profit351,954,000USD836,949,000USD375,028,000USD50,135,000USD33,369,000USD20,580,380USD12,300,000USD5,500,000USD
    Selling General Administrative46,923,000USD45,054,000USD31,095,000USD1,216,000USD1,183,000USD721,850USD600,000USD500,000USD
    Unclassified Operating Expenses-264,837,000USD213,256,000USD104,039,000USD7,809,000USD5,214,000USD—-2,900,000USD-1,600,000USD
    Total Operating Expenses-217,914,000USD259,077,000USD135,134,000USD9,025,000USD6,397,000USD4,038,721USD-2,300,000USD-1,100,000USD
    Operating Income569,868,000USD577,872,000USD239,248,000USD41,110,000USD26,972,000USD16,541,659USD14,600,000USD6,600,000USD
    Interest Income4,246,000USD2,980,000USD——————
    Interest Expense202,265,000USD184,017,000USD85,283,000USD0USD0USD0USD0USD0USD
    Net Interest Income-199,709,000USD-181,037,000USD——————
    Income Before Tax389,777,000USD396,835,000USD155,458,000USD30,785,000USD20,039,000USD13,007,271USD—7,000,000USD
    Net Income389,777,000USD396,835,000USD160,145,000USD30,385,000USD19,839,000USD12,707,271USD8,900,000USD3,500,000USD
    Net Income From Continuing Ops389,777,000USD396,835,000USD155,013,000USD—————
    Ebit592,042,000USD580,852,000USD239,902,000USD40,310,000USD26,973,000USD16,541,659USD14,600,000USD6,600,000USD
    Ebitda860,481,000USD830,533,000USD339,519,000USD45,612,000USD30,525,000USD18,599,856USD15,900,000USD7,200,000USD
    Depreciation And Amortization268,439,000USD249,681,000USD99,617,000USD5,302,000USD3,552,000USD2,058,197USD1,300,000USD600,000USD
    Reconciled Depreciation268,439,000USD249,681,000USD——————
    Total Other Income Expense Net-180,091,000USD-181,037,000USD-85,814,000USD-10,325,000USD-6,933,000USD-3,534,388USD—400,000USD
    Net Income Applicable To Common Shares389,049,000USD396,149,000USD132,222,000USD—————
    Selling And Marketing Expenses—767,000USD——————
    Minority Interest—0USD-60,000USD—————
    Research Development——0USD—————
    Income Tax Expense——74,000USD400,000USD200,000USD300,000USD5,700,000USD3,100,000USD
    Non Operating Income Net Other——-83,617,000USD—————
    Discontinued Operations——5,072,000USD—————
    Other Operating Expenses—————4,038,721USD——
    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 Assets9,606,523,000USD9,422,291,000USD9,379,355,000USD9,480,106,000USD9,148,677,000USD9,021,718,000USD8,872,728,000USD8,923,643,000USD
    Cash And Equivalents4,223,000USD—5,046,000USD157,917,000USD5,973,000USD5,097,000USD8,731,000USD173,526,000USD
    Total Liabilities5,145,787,000USD———————
    Total Stockholder Equity4,460,736,000USD4,395,269,000USD4,408,302,000USD4,420,363,000USD4,362,405,000USD4,356,487,000USD4,362,275,000USD4,368,926,000USD
    Total Equity Including Noncontrolling Interest4,460,736,000USD———————
    Common Stock1,921,000USD1,904,000USD1,901,000USD1,901,000USD1,884,000USD1,881,000USD1,877,000USD1,877,000USD
    Retained Earnings-917,959,000USD-902,263,000USD-882,712,000USD-865,171,000USD-849,201,000USD-841,164,000USD-829,287,000USD-818,862,000USD
    Accumulated Other Comprehensive Income-671,000USD-4,448,000USD-6,321,000USD-6,958,999USD-7,439,000USD-7,791,000USD-7,959,000USD-8,419,000USD
    Intangible Assets—36,492,000USD37,312,000USD37,146,000USD45,027,000USD35,874,000USD44,325,000USD46,477,000USD
    Other Current Assets—27,986,000USD30,619,000USD30,612,000USD17,678,000USD9,727,000USD9,572,000USD8,550,000USD
    Total Liab—5,027,022,000USD4,971,053,000USD5,059,743,000USD4,786,272,000USD4,665,231,000USD4,510,453,000USD4,554,717,000USD
    Other Current Liab—72,320,000USD40,557,000USD79,926,000USD30,685,000USD74,698,000USD29,699,000USD75,399,000USD
    Capital Stock—1,904,000USD1,901,000USD1,901,000USD1,884,000USD1,881,000USD1,877,000USD1,877,000USD
    Other Assets—9,413,916,000USD9,370,839,000USD9,319,923,000USD9,140,205,000USD9,013,044,000USD9,289,000USD42,399,000USD
    Cash—4,570,000USD5,046,000USD157,917,000USD5,973,000USD5,097,000USD8,731,000USD173,526,000USD
    Cash And Short Term Investments—4,570,000USD5,046,000USD157,917,000USD5,973,000USD5,097,000USD8,731,000USD173,526,000USD
    Total Current Assets—72,382,000USD74,049,000USD224,692,000USD59,744,000USD52,646,000USD55,283,000USD218,149,000USD
    Total Current Liabilities—152,320,000USD388,657,000USD478,962,000USD298,385,000USD190,998,000USD29,699,000USD75,399,000USD
    Net Debt—4,849,553,000USD4,815,378,000USD4,712,543,000USD4,638,620,000USD4,486,540,000USD4,365,072,000USD4,198,767,000USD
    Short Term Debt—80,000,000USD348,100,000USD399,036,000USD267,700,000USD116,300,000USD0USD0USD
    Short Long Term Debt—80,000,000USD348,100,000USD—267,700,000USD116,300,000USD——
    Short Long Term Debt Total—4,854,123,000USD4,820,424,000USD4,870,460,000USD4,644,593,000USD4,491,637,000USD4,373,803,000USD4,372,293,000USD
    Long Term Debt—4,774,123,000USD4,472,324,000USD4,870,460,000USD4,644,593,000USD4,375,337,000USD4,373,803,000USD4,372,293,000USD
    Net Receivables—39,826,000USD38,384,000USD36,163,000USD36,093,000USD37,822,000USD36,980,000USD36,073,000USD
    Common Stock Shares Outstanding—189,458,620shares189,237,718shares188,332,789shares187,070,288shares187,080,000shares186,833,000shares184,561,000shares
    Non Current Assets Total—9,349,909,000USD9,305,306,000USD9,260,051,000USD9,088,933,000USD8,969,072,000USD8,817,445,000USD8,705,494,000USD
    Non Current Liabilities Total—4,874,702,000USD4,582,396,000USD4,580,781,000USD4,487,887,000USD4,474,233,000USD4,480,754,000USD4,479,318,000USD
    Non Current Liabilities Other—100,579,000USD110,072,000USD109,357,000USD110,994,000USD98,896,000USD106,951,000USD107,025,000USD
    Non Currrent Assets Other—30,634,000USD28,095,000USD43,407,000USD9,043,906,000USD8,969,072,000USD8,773,120,000USD8,659,017,000USD
    Net Working Capital—-79,938,000USD-314,608,000USD144,766,000USD-238,641,000USD-138,352,000USD25,584,000USD142,750,000USD
    Unclassified Non Current Assets—-131,133,000USD-9,370,482,000USD-9,319,923,000USD-18,163,376,000USD-17,946,954,000USD-8,755,457,000USD-8,667,888,000USD
    Unclassified Current Liabilities—-80,000,000USD-348,100,000USD—-267,700,000USD-116,300,000USD——
    Unclassified Equity—5,298,172,000USD5,293,533,000USD5,288,690,999USD5,215,277,000USD5,201,680,000USD5,195,767,000USD5,192,453,000USD
    Property Plant Equipment Net——9,239,542,000USD9,179,498,000USD9,023,171,000USD8,898,036,000USD8,746,168,000USD8,625,489,000USD
    Unclassified Non Current Liabilities———-399,036,000USD-267,700,000USD———
    Inventory———————180,736,000USD
    Unclassified Current Assets———————-180,736,000USD
    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 Assets9,379,355,000USD8,872,728,000USD8,661,968,000USD8,146,045,000USD7,751,054,000USD7,637,844,000USD7,434,867,000USD7,103,438,000USD
    Intangible Assets37,312,000USD44,325,000USD40,687,000USD61,652,000USD67,496,000USD69,539,000USD76,417,000USD50,010,000USD
    Other Current Assets30,619,000USD9,572,000USD11,782,000USD10,411,000USD7,443,000USD1,917,000USD12,736,000USD4,081,000USD
    Total Liab4,971,053,000USD4,510,453,000USD4,504,511,000USD4,022,543,000USD3,849,391,000USD3,318,540,000USD3,103,185,000USD2,948,833,000USD
    Total Stockholder Equity4,408,302,000USD4,362,275,000USD4,157,457,000USD4,123,502,000USD3,901,663,000USD4,319,304,000USD4,331,675,000USD4,154,605,000USD
    Other Current Liab40,557,000USD29,699,000USD34,374,000USD23,826,000USD23,259,000USD18,771,000USD18,250,000USD18,867,000USD
    Common Stock1,901,000USD1,877,000USD1,826,000USD1,815,000USD1,757,000USD1,753,000USD1,718,000USD1,616,000USD
    Capital Stock1,901,000USD1,877,000USD1,826,000USD1,815,000USD1,757,000USD346,753,000USD346,718,000USD634,116,000USD
    Retained Earnings-882,712,000USD-829,287,000USD-805,883,000USD-793,765,000USD-747,853,000USD-644,779,000USD-499,229,000USD-424,225,000USD
    Other Assets9,370,839,000USD43,577,000USD-210,000USD37,420,000USD216,264,000USD32,380,000USD7,430,881,000USD34,545,000USD
    Cash5,046,000USD8,731,000USD1,189,000USD2,505,000USD171,322,000USD267,236,000USD1,112,000USD114,267,000USD
    Cash And Equivalents5,046,000USD8,731,000USD1,189,000USD2,505,000USD171,322,000USD267,236,000USD1,112,000USD114,267,000USD
    Cash And Short Term Investments5,046,000USD8,731,000USD1,189,000USD2,505,000USD171,322,000USD267,236,000USD1,112,000USD114,267,000USD
    Total Current Assets74,049,000USD55,283,000USD51,231,000USD44,323,000USD219,418,000USD333,120,000USD45,619,000USD161,138,000USD
    Total Current Liabilities388,657,000USD29,699,000USD166,374,000USD190,026,000USD23,923,000USD19,401,000USD151,850,000USD19,519,000USD
    Net Debt4,815,378,000USD4,365,072,000USD4,359,355,000USD3,913,549,000USD3,575,144,000USD2,953,686,000USD2,987,245,000USD2,737,128,000USD
    Short Term Debt348,100,000USD0USD132,000,000USD166,200,000USD664,000USD630,000USD133,600,000USD652,000USD
    Short Long Term Debt348,100,000USD—132,000,000USD166,200,000USD——5,524,000USD—
    Short Long Term Debt Total4,820,424,000USD4,373,803,000USD4,360,544,000USD3,916,054,000USD3,747,130,000USD3,221,552,000USD2,988,357,000USD2,852,047,000USD
    Long Term Debt4,472,324,000USD4,373,803,000USD4,228,544,000USD3,749,854,000USD3,746,466,000USD3,220,922,000USD2,854,757,000USD2,851,395,000USD
    Net Receivables38,384,000USD36,980,000USD38,260,000USD31,407,000USD35,096,000USD58,296,000USD31,771,000USD29,184,000USD
    Property Plant Equipment Net9,239,542,000USD8,746,168,000USD8,528,245,000USD8,016,676,000USD7,440,636,000USD6,682,000USD7,472,000USD6,845,446,000USD
    Accumulated Other Comprehensive Income-6,321,000USD-7,959,000USD-10,111,000USD-12,582,000USD-14,956,000USD-16,445,000USD-11,128,000USD-5,696,000USD
    Common Stock Shares Outstanding187,986,798shares184,044,000shares181,689,723shares174,738,903shares174,818,899shares172,217,077shares165,083,679shares156,295,619shares
    Non Current Assets Total9,305,306,000USD8,817,445,000USD8,610,737,000USD8,101,722,000USD7,531,636,000USD7,304,724,000USD7,389,248,000USD6,942,300,000USD
    Non Current Liabilities Total4,582,396,000USD4,480,754,000USD4,338,137,000USD3,832,517,000USD3,825,468,000USD3,299,139,000USD2,951,335,000USD2,929,314,000USD
    Non Current Liabilities Other110,072,000USD106,951,000USD109,593,000USD82,663,000USD79,002,000USD78,217,000USD96,578,000USD77,919,000USD
    Non Currrent Assets Other28,095,000USD8,773,120,000USD8,570,050,000USD8,040,070,000USD23,504,000USD7,228,503,000USD7,312,831,000USD46,844,000USD
    Net Working Capital-314,608,000USD25,584,000USD-115,143,000USD-145,703,000USD195,495,000USD311,802,000USD-111,957,000USD137,538,000USD
    Unclassified Non Current Assets-9,370,482,000USD-8,789,745,000USD-8,528,245,000USD-8,054,096,000USD-221,821,000USD—-7,445,363,000USD—
    Unclassified Current Liabilities-348,100,000USD—-132,000,000USD-190,026,000USD-23,923,000USD-19,401,000USD-23,774,000USD-19,519,000USD
    Unclassified Equity5,293,533,000USD5,195,767,000USD4,969,799,000USD4,926,219,000USD4,660,958,000USD4,632,022,000USD4,493,596,000USD3,948,794,000USD
    Inventory——8,539,000USD4,273,000USD5,557,000USD5,671,000USD7,010,000USD13,606,000USD
    Unclassified Current Assets——-8,539,000USD-4,273,000USD——-7,010,000USD—
    Deferred Long Term Liab———5,352,000USD7,443,000USD1,917,000USD2,783,000USD4,081,000USD
    Other Liab———82,663,000USD79,002,000USD69,337,000USD81,250,000USD77,919,000USD
    Accounts Payable———23,826,000USD23,923,000USD19,401,000USD18,250,000USD19,519,000USD
    Net Tangible Assets———4,123,502,000USD3,901,662,000USD3,974,300,000USD3,986,675,000USD3,521,750,000USD
    Unclassified Non Current Liabilities———-88,015,000USD-86,445,000USD-71,254,000USD-84,033,000USD-82,000,000USD
    Long Term Investments————5,557,000USD5,671,000USD7,010,000USD21,675,000USD
    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
    Depreciation141,822,000USD
    Change To Liabilities-10,298,000USD
    Change In Working Capital-11,557,000USD
    Operating Cash Flow328,579,000USD
    Other Investing Activities1,214,000USD
    Unclassified Investing Cash Flow-357,922,000USD
    Investing Cash Flow-356,708,000USD
    Net Debt Issuance0USD
    Common Dividends Paid-227,122,000USD
    Unclassified Financing Cash Flow253,652,000USD
    Financing Cash Flow26,530,000USD
    Change In Cash-1,599,000USD
    End Cash Flow4,223,000USD
    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 Income93,951,000USD95,951,000USD96,839,000USD100,529,000USD96,458,000USD97,894,000USD97,904,000USD106,666,000USD
    Depreciation70,797,000USD68,221,000USD68,053,000USD68,349,000USD64,617,000USD63,194,000USD63,369,000USD62,503,000USD
    Other Non Cash Items5,125,000USD5,471,000USD-3,114,000USD-6,268,000USD4,351,000USD-2,808,000USD-1,216,000USD-10,602,000USD
    Change To Account Receivables-1,626,000USD-2,410,000USD-398,000USD1,503,000USD-1,111,000USD-1,053,000USD204,000USD1,113,000USD
    Change In Working Capital17,158,000USD-43,475,000USD52,981,000USD-43,190,000USD37,856,000USD-40,602,000USD46,575,000USD-38,088,000USD
    Total Cash From Operating Activities187,031,000USD126,168,000USD218,261,000USD119,420,000USD203,282,000USD117,678,000USD206,632,000USD120,479,000USD
    Capital Expenditures0USD-937,078,000USD-742,419,000USD-453,909,000USD-231,508,000USD-572,874,000USD-351,149,000USD0USD
    Free Cash Flow187,031,000USD126,168,000USD218,261,000USD119,420,000USD203,282,000USD117,678,000USD206,632,000USD120,479,000USD
    Total Cashflows From Investing Activities-106,364,000USD-113,219,000USD-247,876,000USD-171,667,000USD-215,302,000USD-179,322,000USD-105,666,000USD-41,616,000USD
    Net Borrowings31,900,000USD-51,900,000USD228,210,000USD151,400,000USD116,300,000USD0USD-12,000,000USD—
    Total Cash From Financing Activities-81,092,000USD-165,820,000USD181,560,000USD53,471,000USD8,482,000USD-107,806,000USD60,744,000USD-63,189,000USD
    Dividends Paid-113,502,000USD-113,492,000USD-112,809,000USD-108,566,000USD-108,335,000USD-108,319,000USD-106,077,000USD-103,159,000USD
    Issuance Of Capital Stock699,000USD2,172,000USD71,660,000USD10,938,000USD655,000USD647,000USD181,818,000USD13,423,000USD
    Change In Cash-425,000USD-152,871,000USD151,945,000USD1,224,000USD-3,538,000USD-169,450,000USD161,710,000USD15,674,000USD
    Begin Period Cash Flow5,822,000USD158,693,000USD6,748,000USD5,524,000USD9,062,000USD178,512,000USD16,802,000USD1,128,000USD
    End Period Cash Flow5,397,000USD5,822,000USD158,693,000USD6,748,000USD5,524,000USD9,062,000USD178,512,000USD16,802,000USD
    Other Cashflows From Investing Activities-106,364,000USD-113,219,000USD-247,876,000USD-171,667,000USD-215,302,000USD-179,322,000USD-105,666,000USD-41,616,000USD
    Other Cashflows From Financing Activities-89,000USD-2,600,000USD-4,224,000USD-301,000USD-138,000USD-1,287,000USD-2,997,000USD-13,093,000USD
    Sale Purchase Of Stock—85,425,000USD83,253,000USD11,593,000USD655,000USD217,581,000USD216,934,000USD—
    Unclassified Investing Cash Flow—937,078,000USD990,295,000USD625,576,000USD446,810,000USD752,196,000USD456,815,000USD41,616,000USD
    Unclassified Financing Cash Flow—-83,253,000USD-12,870,000USD——-215,781,000USD-35,116,000USD39,640,000USD
    Stock Based Compensation——3,502,000USD———-6,852,000USD2,955,000USD
    Investments——-247,876,000USD-171,667,000USD-215,302,000USD-179,322,000USD-105,666,000USD-41,616,000USD
    Unclassified Operating Cash Flow——————6,852,000USD-2,955,000USD
    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 Income389,777,000USD396,835,000USD392,340,000USD334,621,000USD290,110,000USD228,796,000USD299,608,000USD292,485,000USD
    Depreciation268,439,000USD249,681,000USD238,625,000USD223,834,000USD205,220,000USD196,623,000USD188,871,000USD174,398,000USD
    Other Non Cash Items4,743,000USD-13,026,000USD-19,569,000USD-525,000USD4,926,000USD-6,027,000USD4,609,000USD11,437,000USD
    Change To Account Receivables-2,416,000USD380,000USD-8,306,000USD358,000USD1,184,000USD-1,464,000USD923,000USD-203,000USD
    Change In Working Capital4,172,000USD2,014,000USD1,014,000USD3,095,000USD30,414,000USD-23,860,000USD-3,744,000USD-1,873,000USD
    Total Cash From Operating Activities667,131,000USD635,504,000USD612,410,000USD578,355,000USD568,425,000USD450,194,000USD501,727,000USD471,909,000USD
    Capital Expenditures-937,078,000USD-572,874,000USD-795,791,000USD-842,872,000USD-553,322,000USD-195,944,000USD-623,524,000USD-608,495,000USD
    Free Cash Flow667,131,000USD635,504,000USD612,410,000USD578,355,000USD568,425,000USD450,194,000USD501,727,000USD471,909,000USD
    Total Cashflows From Investing Activities-748,064,000USD-424,336,000USD-680,660,000USD-777,631,000USD-432,177,000USD-142,816,000USD-619,408,000USD-609,371,000USD
    Net Borrowings444,010,000USD11,840,000USD444,233,000USD165,337,000USD491,400,000USD208,830,000USD132,876,000USD246,479,000USD
    Total Cash From Financing Activities77,693,000USD-207,261,000USD66,627,000USD34,732,000USD-232,162,000USD-41,254,000USD4,526,000USD250,365,000USD
    Dividends Paid-443,202,000USD-420,239,000USD-404,458,000USD-380,538,000USD-382,290,000USD-374,349,000USD-364,833,000USD-337,491,000USD
    Sale Purchase Of Stock85,425,000USD217,581,000USD1,360,880,000USD249,933,000USD-345,000,000USD1,003,646,000USD-287,500,000USD2,292,413,000USD
    Issuance Of Capital Stock85,425,000USD217,581,000USD154,093,000USD253,972,000USD4,053,000USD126,488,000USD542,280,000USD345,324,000USD
    Change In Cash-3,240,000USD3,907,000USD-1,623,000USD-164,544,000USD-95,914,000USD266,124,000USD-113,155,000USD112,903,000USD
    Begin Period Cash Flow9,062,000USD5,155,000USD6,778,000USD171,322,000USD267,236,000USD1,112,000USD114,267,000USD1,364,000USD
    End Period Cash Flow5,822,000USD9,062,000USD5,155,000USD6,778,000USD171,322,000USD267,236,000USD1,112,000USD114,267,000USD
    Other Cashflows From Investing Activities-748,064,000USD-424,336,000USD-680,660,000USD64,720,000USD120,659,000USD52,754,000USD125,013,000USD-609,371,000USD
    Other Cashflows From Financing Activities-8,540,000USD-13,127,000USD-5,476,000USD683,762,000USD841,705,000USD-26,843,000USD810,746,000USD-18,240,000USD
    Unclassified Investing Cash Flow937,078,000USD997,210,000USD1,482,885,000USD842,872,000USD553,322,000USD195,944,000USD623,524,000USD1,365,466,000USD
    Investments—-424,336,000USD-687,094,000USD-842,351,000USD-552,836,000USD-195,570,000USD-744,421,000USD-756,971,000USD
    Unclassified Financing Cash Flow—-3,316,000USD-1,328,552,000USD-683,762,000USD-837,977,000USD-852,538,000USD-286,763,000USD-1,932,796,000USD
    Stock Based Compensation——12,228,000USD17,330,000USD14,491,000USD14,479,000USD11,547,000USD10,417,000USD
    Unclassified Operating Cash Flow——-12,228,000USD—23,264,000USD40,183,000USD—-14,955,000USD
    Change To Liabilities———-1,314,000USD6,801,000USD3,137,000USD-2,648,000USD-2,308,000USD
    Cash And Cash Equivalents Changes———-164,544,000USD-95,914,000USD266,124,000USD-113,155,000USD112,903,000USD
    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.