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    RGLD

    ROYAL GOLD INC

    Company overview

    Market capitalization
    $20.36B
    Employees
    39
    Latest publication
    2026-09-29
    About ROYAL GOLD INC

    Royal Gold, Inc., together with its subsidiaries, acquires and manages precious metal streams, royalties, and related interests in North America, South and Central America, Europe, the Middle East, Africa, and the Australia Pacific. It operates through Acquisition and Management of Stream Interests and Acquisition and Management of Royalty Interests segments. The company engages in the acquisition of existing stream and royalty interests; and the financing of projects that are in production, development, or in the exploration stage in exchange for stream or royalty interests, which consists of gold, silver, copper, nickel, zinc, lead, molybdenum, diamonds, uranium, iron, platinum, palladium, rhodium, lithium, titanium, cobalt, barite, tungsten, and coal. Its properties are located in Canada, Chile, the Dominican Republic, the United States, Zambia, Australia, Ghana, Brazil, Mexico, Bolivia, Argentina, Nicaragua, Macedonia, Botswana, Spain, and internationally. Royal Gold, Inc. was incorporated in 1981 and is based in Denver, Colorado.

    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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue450,539,000USD469,125,000USD375,323,000USD209,643,000USD191,675,000USD202,560,000USD192,317,000USD172,515,000USD
    Cost Of Revenue60,094,000USD154,503,000USD133,104,000USD57,534,000USD24,506,000USD60,207,000USD27,192,000USD24,174,000USD
    Gross Profit291,080,000USD314,622,000USD242,219,000USD152,109,000USD167,169,000USD142,353,000USD165,125,000USD148,341,000USD
    Selling General Administrative13,445,000USD17,531,000USD17,638,000USD10,269,000USD11,063,000USD8,909,000USD10,102,000USD10,511,000USD
    General And Administrative Expenses13,445,000USD———————
    Total Operating Expenses11,142,000USD17,531,000USD17,638,000USD10,269,000USD44,058,000USD8,909,000USD46,279,000USD46,258,000USD
    Operating Income279,938,000USD297,091,000USD224,581,000USD141,840,000USD123,111,000USD133,444,000USD118,846,000USD102,083,000USD
    Total Other Income Expense Net15,862,000USD10,015,000USD-78,203,000USD1,172,000USD856,000USD155,000USD-1,006,000USD-1,772,000USD
    Income Before Tax295,800,000USD307,106,000USD146,378,000USD143,012,000USD123,967,000USD133,599,000USD117,840,000USD100,311,000USD
    Income Tax Expense58,241,000USD25,398,000USD52,659,000USD10,538,000USD10,389,000USD26,078,000USD21,510,000USD18,991,000USD
    Net Income237,559,000USD281,130,000USD93,610,000USD132,349,000USD113,498,000USD107,408,000USD96,242,000USD81,208,000USD
    Minority Interest1,166,000USD-578,000USD-108,000USD-125,000USD-80,000USD-113,000USD-88,000USD-112,000USD
    Net Income Applicable To Common Shares236,393,000USD———————
    Interest Income—3,192,000USD2,867,000USD2,713,000USD2,049,000USD1,598,000USD626,000USD807,000USD
    Interest Expense—13,242,000USD12,083,000USD1,544,000USD1,156,000USD1,419,000USD1,207,000USD1,700,000USD
    Net Interest Income—-10,050,000USD-14,838,000USD1,169,000USD893,000USD179,000USD-581,000USD-1,709,000USD
    Tax Provision—25,398,000USD52,659,000USD10,538,000USD10,389,000USD26,078,000USD21,510,000USD18,991,000USD
    Net Income From Continuing Ops—281,708,000USD93,719,000USD132,474,000USD113,578,000USD107,521,000USD96,330,000USD81,320,000USD
    Ebit—320,348,000USD158,461,000USD144,556,000USD123,111,000USD135,018,000USD118,846,000USD102,083,000USD
    Ebitda—411,223,000USD238,492,000USD175,709,000USD156,106,000USD168,755,000USD155,023,000USD137,830,000USD
    Depreciation And Amortization—90,875,000USD80,031,000USD31,153,000USD32,995,000USD33,737,000USD36,177,000USD35,747,000USD
    Reconciled Depreciation—90,875,000USD80,031,000USD31,153,000USD32,995,000USD33,737,000USD36,177,000USD35,747,000USD
    Unclassified Operating Expenses————32,995,000USD—36,177,000USD35,747,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue712,773,000USD598,423,000USD596,185,000USD645,169,000USD615,856,000USD272,573,000USD230,406,000USD28,380,143USD
    Cost Of Revenue97,514,000USD90,523,000USD94,642,000USD98,466,000USD283,210,000USD33,450,000USD9,158,000USD5,685,080USD
    Gross Profit615,259,000USD507,900,000USD501,543,000USD546,703,000USD332,646,000USD239,123,000USD221,248,000USD22,695,063USD
    Selling General Administrative40,934,000USD39,761,000USD34,612,000USD29,307,000USD28,387,000USD24,873,000USD21,186,000USD5,022,000USD
    Unclassified Operating Expenses144,426,000USD164,937,000USD183,222,000USD189,009,000USD-33,343,000USD124,821,000USD91,342,000USD—
    Total Operating Expenses185,360,000USD204,698,000USD217,834,000USD218,316,000USD-4,956,000USD151,888,000USD112,528,000USD5,022,157USD
    Operating Income429,899,000USD303,202,000USD283,709,000USD328,387,000USD337,602,000USD115,574,000USD108,720,000USD13,411,846USD
    Interest Income6,008,000USD9,952,000USD7,832,000USD—2,443,000USD———
    Interest Expense9,749,000USD28,400,000USD10,000,000USD519,000USD3,300,000USD25,691,000USD23,344,000USD165,066USD
    Net Interest Income-3,741,000USD-20,915,000USD-9,338,000USD—-3,976,000USD———
    Income Before Tax426,092,000USD282,140,000USD272,868,000USD328,163,000USD339,643,000USD62,244,000USD82,927,000USD16,450,748USD
    Income Tax Expense93,613,000USD42,008,000USD32,926,000USD53,223,000USD36,867,000USD9,566,000USD19,455,000USD5,100,667USD
    Tax Provision93,613,000USD42,008,000USD32,926,000USD—36,867,000USD———
    Net Income332,023,000USD239,440,000USD238,982,000USD274,042,000USD302,532,000USD51,965,000USD62,641,000USD11,350,081USD
    Net Income From Continuing Ops332,479,000USD240,132,000USD239,942,000USD—302,776,000USD———
    Ebit435,841,000USD310,540,000USD282,868,000USD328,387,000USD346,062,000USD87,235,000USD108,720,000USD16,615,814USD
    Ebitda580,267,000USD475,477,000USD466,090,000USD517,395,999USD529,631,000USD180,721,000USD200,062,000USD20,876,874USD
    Depreciation And Amortization144,426,000USD164,937,000USD183,222,000USD189,008,999USD183,569,000USD93,486,000USD91,342,000USD4,261,060USD
    Reconciled Depreciation144,426,000USD164,937,000USD178,935,000USD—183,569,000USD———
    Total Other Income Expense Net-3,807,000USD-21,062,000USD-10,841,000USD-224,000USD2,041,000USD-24,991,000USD-25,793,000USD3,038,902USD
    Minority Interest-456,000USD-692,000USD-960,000USD—-244,000USD———
    Selling And Marketing Expenses—————2,194,000USD—157USD
    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 Assets9,449,308,000USD9,489,706,000USD9,537,524,000USD4,465,100,000USD3,572,453,000USD3,458,318,000USD3,392,130,000USD3,301,625,000USD
    Cash And Equivalents182,468,000USD———————
    Long Term Investments132,087,000USD411,395,000USD473,734,000USD———6,000USD—
    Total Current Assets370,035,000USD412,279,000USD377,446,000USD287,370,000USD342,013,000USD316,499,000USD275,287,000USD202,105,000USD
    Other Current Assets5,913,000USD4,360,000USD4,890,000USD3,006,000USD1,929,000USD2,084,000USD2,217,000USD2,295,000USD
    Other Non Current Assets118,442,000USD———————
    Total Liabilities1,815,662,000USD———————
    Total Current Liabilities126,548,000USD117,091,000USD120,916,000USD99,536,000USD76,101,000USD66,772,000USD85,151,000USD86,323,000USD
    Other Current Liabilities30,034,000USD———————
    Other Non Current Liabilities59,458,000USD———————
    Total Stockholder Equity7,587,006,000USD7,415,126,000USD7,157,130,000USD3,406,467,000USD3,306,942,000USD3,203,007,000USD3,118,957,000USD3,038,637,000USD
    Total Equity Including Noncontrolling Interest7,633,646,000USD———————
    Long Term Debt395,892,000USD595,689,000USD895,436,000USD770,195,000USD————
    Deferred Revenue Non Current69,211,000USD———————
    Accounts Payable4,635,000USD7,269,000USD10,060,000USD6,047,000USD5,506,000USD2,464,000USD10,578,000USD13,245,000USD
    Common Stock844,000USD846,000USD845,000USD658,000USD658,000USD657,000USD657,000USD657,000USD
    Retained Earnings1,664,100,000USD1,467,969,000USD1,227,169,000USD1,173,746,000USD1,076,562,000USD973,853,000USD889,989,000USD812,192,000USD
    Accumulated Other Comprehensive Income0USD—993,000USD—————
    Total Liab—2,027,442,000USD2,332,177,000USD1,048,533,000USD253,494,000USD243,172,000USD260,924,000USD250,697,000USD
    Other Current Liab—77,353,000USD73,306,999USD93,489,000USD46,174,000USD48,963,000USD51,396,000USD42,692,000USD
    Capital Stock—846,000USD845,000USD658,000USD658,000USD657,000USD657,000USD656,000USD
    Cash—234,142,000USD233,719,000USD172,849,000USD248,180,000USD240,760,000USD195,498,000USD127,882,000USD
    Cash And Short Term Investments—234,142,000USD233,719,000USD172,849,000USD248,180,000USD240,760,000USD195,498,000USD127,882,000USD
    Net Debt—361,547,000USD731,891,000USD597,346,000USD-248,180,000USD-240,760,000USD-195,498,000USD-127,882,000USD
    Short Long Term Debt Total—595,689,000USD965,610,000USD770,195,000USD————
    Net Receivables—142,913,000USD112,954,000USD90,506,000USD78,567,000USD59,099,000USD64,599,000USD60,308,000USD
    Inventory—30,864,000USD25,883,000USD21,009,000USD13,337,000USD14,556,000USD12,973,000USD11,620,000USD
    Property Plant Equipment Net—8,539,286,000USD8,617,632,000USD4,102,231,000USD3,141,548,000USD3,059,885,000USD3,042,804,000USD3,021,324,000USD
    Property Plant Equipment Gross—10,746,659,000USD10,703,189,000USD6,141,743,000USD5,148,238,000USD5,035,505,000USD4,985,510,000USD4,930,378,000USD
    Common Stock Shares Outstanding—85,017,635shares80,679,415shares65,831,341shares65,820,530shares65,792,000shares65,795,014shares65,795,014shares
    Non Current Assets Total—9,077,427,000USD9,160,078,000USD4,177,730,000USD3,230,440,000USD3,141,819,000USD3,116,843,000USD3,099,520,000USD
    Non Current Liabilities Total—1,910,351,000USD2,211,261,000USD948,997,000USD177,393,000USD176,400,000USD175,773,000USD164,374,000USD
    Non Current Liabilities Other—57,575,000USD55,942,000USD22,613,000USD20,749,000USD19,521,000USD18,465,000USD6,517,000USD
    Non Currrent Assets Other—126,746,000USD68,712,000USD75,499,000USD88,892,000USD81,934,000USD74,039,000USD78,196,000USD
    Net Working Capital—295,188,000USD256,530,000USD187,834,000USD265,912,000USD249,727,000USD190,136,000USD115,782,000USD
    Unclassified Current Liabilities—32,469,000USD33,303,001USD—24,421,000USD15,345,000USD23,177,000USD30,386,000USD
    Unclassified Non Current Liabilities—1,257,087,000USD1,259,883,000USD156,189,000USD156,644,000USD156,879,000USD157,308,000USD157,857,000USD
    Unclassified Equity—5,945,465,000USD5,927,278,000USD2,231,405,000USD2,229,064,000USD2,227,840,000USD2,227,654,000USD2,225,132,000USD
    Short Term Debt——4,246,000USD—————
    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 Assets9,537,524,000USD3,392,130,000USD3,361,057,000USD3,534,522,000USD2,757,032,000USD2,651,605,000USD2,544,151,000USD2,682,016,000USD
    Other Current Assets4,890,000USD2,217,000USD1,911,000USD2,120,000USD6,750,000USD1,773,000USD389,000USD1,350,000USD
    Total Liab2,332,177,000USD260,924,000USD460,416,000USD781,053,000USD155,821,000USD148,190,000USD373,698,000USD540,747,000USD
    Total Stockholder Equity7,157,130,000USD3,118,957,000USD2,888,217,000USD2,741,093,000USD2,588,744,000USD2,490,768,000USD2,136,681,000USD2,102,167,000USD
    Other Current Liab73,306,999USD51,396,000USD45,424,000USD40,836,000USD54,953,000USD31,206,000USD20,856,000USD11,696,000USD
    Common Stock845,000USD657,000USD656,000USD656,000USD656,000USD656,000USD655,000USD654,000USD
    Capital Stock845,000USD657,000USD656,000USD656,000USD—656,000USD655,000USD—
    Retained Earnings1,227,169,000USD889,989,000USD666,522,000USD527,314,000USD381,929,000USD286,249,000USD-65,747,000USD-89,898,000USD
    Cash233,719,000USD195,498,000USD104,167,000USD118,586,000USD143,551,000USD225,916,000USD119,475,000USD88,750,000USD
    Cash And Short Term Investments233,719,000USD195,498,000USD104,167,000USD118,586,000USD143,551,000USD225,916,000USD119,475,000USD88,750,000USD
    Total Current Assets377,446,000USD275,287,000USD167,426,000USD185,833,000USD215,996,000USD297,135,000USD154,679,000USD125,807,000USD
    Total Current Liabilities120,916,000USD85,151,000USD72,422,000USD63,587,000USD61,428,000USD52,083,000USD33,610,000USD51,383,000USD
    Net Debt731,891,000USD-195,498,000USD141,800,000USD452,986,000USD-143,551,000USD-225,916,000USD95,079,000USD262,277,000USD
    Short Term Debt4,246,000USD—972,000USD—————
    Short Long Term Debt Total965,610,000USD—245,967,000USD571,572,000USD—300,439,000USD214,554,000USD351,027,000USD
    Long Term Debt895,436,000USD—245,967,000USD571,572,000USD——300,439,000USD—
    Long Term Investments473,734,000USD6,000USD——————
    Net Receivables112,954,000USD64,599,000USD51,560,000USD52,471,000USD54,088,000USD51,762,000USD23,435,000USD26,396,000USD
    Inventory25,883,000USD12,973,000USD9,788,000USD12,656,000USD11,607,000USD17,684,000USD11,380,000USD9,311,000USD
    Accounts Payable10,060,000USD10,578,000USD11,441,000USD6,686,000USD6,475,000USD6,398,000USD2,890,000USD9,090,000USD
    Property Plant Equipment Net8,617,632,000USD3,042,804,000USD3,075,574,000USD3,237,402,000USD2,262,158,000USD2,262,158,000USD2,339,316,000USD2,501,117,000USD
    Property Plant Equipment Gross10,703,189,000USD4,985,510,000USD4,874,194,000USD4,875,802,000USD—3,618,802,000USD3,553,950,000USD—
    Accumulated Other Comprehensive Income993,000USD———0USD——-1,201,000USD
    Common Stock Shares Outstanding69,560,911shares65,795,014shares65,739,110shares65,661,748shares65,626,925shares65,627,591shares65,505,535shares65,291,855shares
    Non Current Assets Total9,160,078,000USD3,116,843,000USD3,193,631,000USD3,348,689,000USD2,541,036,000USD2,354,470,000USD2,389,472,000USD2,556,209,000USD
    Non Current Liabilities Total2,211,261,000USD175,773,000USD387,994,000USD717,466,000USD94,393,000USD96,107,000USD340,088,000USD489,364,000USD
    Non Current Liabilities Other55,942,000USD18,465,000USD7,728,000USD7,738,000USD—8,107,000USD33,735,000USD—
    Non Currrent Assets Other68,712,000USD74,039,000USD118,057,000USD111,287,000USD95,551,000USD92,312,000USD50,156,000USD55,092,000USD
    Net Working Capital256,530,000USD190,136,000USD95,004,000USD122,246,000USD—245,052,000USD318,595,000USD—
    Unclassified Current Liabilities33,303,001USD23,177,000USD-27,264,000USD16,065,000USD—14,479,000USD9,864,000USD30,597,000USD
    Unclassified Non Current Liabilities1,259,883,000USD157,308,000USD134,299,000USD138,156,000USD94,393,000USD88,000,000USD5,914,000USD489,364,000USD
    Unclassified Equity5,927,278,000USD2,227,654,000USD2,220,383,000USD2,212,467,000USD2,206,159,000USD2,203,207,000USD2,201,118,000USD2,192,612,000USD
    Current Deferred Revenue——41,849,000USD—————
    Unclassified Non Current Assets————183,327,000USD———
    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
    Depreciation187,075,000USD
    Stock Based Compensation6,886,000USD
    Deferred Income Tax-9,658,000USD
    Other Non Cash Items-3,163,000USD
    Change To Account Receivables-20,862,000USD
    Change To Inventory-4,603,000USD
    Change To Liabilities-8,816,000USD
    Change In Working Capital-15,704,000USD
    Operating Cash Flow628,715,000USD
    Net Investments51,865,000USD
    Other Investing Activities261,000USD
    Unclassified Investing Cash Flow-135,253,000USD
    Investing Cash Flow-83,127,000USD
    Net Debt Issuance-500,000,000USD
    Net Common Stock Issuance-30,003,000USD
    Common Dividends Paid-80,516,000USD
    Other Financing Activities-3,375,000USD
    Unclassified Financing Cash Flow17,055,000USD
    Financing Cash Flow-596,839,000USD
    Change In Cash-51,251,000USD
    End Cash Flow182,468,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income281,130,000USD126,824,000USD132,348,999USD113,498,000USD107,408,000USD96,242,000USD81,208,000USD47,166,000USD
    Depreciation90,875,000USD32,903,000USD31,153,000USD32,994,999USD33,737,000USD36,177,000USD35,747,000USD38,765,000USD
    Stock Based Compensation3,592,000USD2,942,000USD2,713,000USD3,198,000USD2,579,000USD2,977,000USD3,348,000USD2,988,000USD
    Other Non Cash Items-14,368,000USD3,315,000USD3,057,000USD3,539,000USD2,944,000USD3,724,000USD3,784,000USD2,906,000USD
    Change To Account Receivables-29,959,000USD-11,938,000USD-19,468,000USD5,500,000USD-4,293,000USD-14,332,000USD-4,109,000USD9,694,000USD
    Change To Inventory-4,981,000USD-7,673,000USD1,220,000USD-1,583,000USD-1,354,000USD-716,000USD513,000USD-1,629,000USD
    Change In Working Capital-36,311,000USD7,994,000USD-11,566,000USD-4,835,000USD-6,482,000USD-981,000USD-9,995,000USD48,799,000USD
    Total Cash From Operating Activities293,562,000USD173,970,000USD152,802,000USD136,369,000USD141,053,000USD136,651,000USD113,515,000USD138,284,000USD
    Capital Expenditures0USD-993,504,000USD-112,733,000USD-58,246,000USD-46,881,000USD-3,427,000USD-51,152,000USD-1,104,000USD
    Free Cash Flow293,562,000USD-819,534,000USD40,069,000USD78,123,000USD94,172,000USD133,223,999USD62,363,000USD137,180,000USD
    Investments48,973,000USD-985,914,000USD-112,754,000USD-58,295,000USD-46,906,000USD-3,433,000USD-50,932,000USD23,591,000USD
    Total Cashflows From Investing Activities34,107,000USD-985,914,000USD-112,754,000USD-58,295,000USD-46,906,000USD-3,433,000USD-50,932,000USD23,591,000USD
    Net Borrowings-300,000,000USD775,000,000USD0USD0USD0USD-50,000,000USD——
    Total Cash From Financing Activities-327,246,000USD736,613,000USD-32,628,000USD-32,811,999USD-26,531,000USD-79,568,000USD-126,301,000USD-128,092,000USD
    Dividends Paid-40,186,000USD-29,640,000USD-29,634,000USD-29,611,000USD-26,320,000USD-26,314,000USD-26,311,000USD-26,292,000USD
    Sale Purchase Of Stock-5,576,000USD4,499,000USD-1,488,000USD-3,011,000USD-56,000USD-3,132,000USD-63,000USD-1,369,000USD
    Change In Cash423,000USD-75,331,000USD7,420,000USD45,262,000USD67,616,000USD53,650,000USD-63,718,000USD33,783,000USD
    Begin Period Cash Flow233,719,000USD248,180,000USD240,760,000USD195,498,000USD127,882,000USD74,232,000USD137,950,000USD104,167,000USD
    End Period Cash Flow234,142,000USD172,849,000USD248,180,000USD240,760,000USD195,498,000USD127,882,000USD74,232,000USD137,950,000USD
    Other Cashflows From Investing Activities-166,000USD7,590,000USD-21,000USD-49,000USD-25,000USD-6,000USD220,000USD24,695,000USD
    Other Cashflows From Financing Activities-1,657,000USD-8,390,000USD-1,506,000USD-189,999USD-155,000USD-122,000USD73,000USD-431,000USD
    Unclassified Operating Cash Flow-31,356,000USD—-4,903,999USD-12,025,999USD—-1,488,000USD—-2,340,000USD
    Unclassified Investing Cash Flow-14,700,000USD985,914,000USD112,754,000USD58,295,000USD46,906,000USD3,433,000USD50,932,000USD-23,591,000USD
    Unclassified Financing Cash Flow20,173,000USD—————-100,000,000USD-100,000,000USD
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income471,576,000USD332,023,000USD239,440,000USD238,982,000USD302,532,000USD93,825,000USD-113,134,000USD101,530,000USD
    Depreciation177,082,000USD144,426,000USD164,937,000USD178,935,000USD183,569,000USD163,056,000USD163,696,000USD159,636,000USD
    Stock Based Compensation11,805,000USD11,892,000USD9,696,000USD8,411,000USD9,116,000USD6,617,000USD8,279,000USD9,983,000USD
    Other Non Cash Items44,388,000USD13,359,000USD11,314,000USD16,140,000USD-32,978,000USD23,957,000USD256,275,000USD9,829,000USD
    Change To Account Receivables-18,124,000USD-13,040,000USD911,000USD6,532,000USD-21,637,000USD2,960,000USD22,660,000USD-19,939,000USD
    Change To Inventory-11,740,000USD-3,186,000USD2,868,000USD-1,049,000USD-6,014,000USD-2,069,000USD-1,428,000USD1,606,000USD
    Change In Working Capital3,921,000USD31,341,000USD6,570,000USD3,124,000USD-46,428,000USD-25,927,000USD54,830,000USD-5,698,000USD
    Total Cash From Operating Activities704,846,000USD529,503,000USD415,792,000USD417,345,000USD407,151,000USD253,166,000USD328,824,000USD266,853,000USD
    Capital Expenditures-1,164,753,000USD-102,564,000USD-2,678,000USD-922,155,000USD-168,147,000USD-1,055,000USD-11,812,000USD-203,721,000USD
    Free Cash Flow-459,907,000USD426,939,000USD413,114,000USD-504,810,000USD239,004,000USD252,111,000USD317,012,000USD63,132,000USD
    Investments158,886,000USD-77,680,000USD-2,829,000USD-922,876,000USD-116,737,000USD-152,859,000USD——
    Total Cashflows From Investing Activities-1,418,559,000USD-77,680,000USD-2,829,000USD-922,876,000USD-116,737,000USD-1,455,000USD-10,590,000USD-202,634,000USD
    Net Borrowings900,000,000USD-250,000,000USD-325,000,000USD575,000,000USD-305,000,000USD———
    Total Cash From Financing Activities751,934,000USD-360,492,000USD-427,382,000USD480,566,000USD-383,626,000USD-220,986,000USD-315,331,000USD-95,005,000USD
    Dividends Paid-118,525,000USD-105,237,000USD-98,567,000USD-91,925,000USD-76,099,000USD-67,477,000USD-64,117,999USD-61,396,000USD
    Sale Purchase Of Stock-5,032,000USD-4,620,000USD-1,383,000USD-1,447,000USD-4,180,000USD-1,595,000USD-4,042,000USD-2,426,000USD
    Change In Cash38,221,000USD91,331,000USD-14,419,000USD-107,330,000USD-93,212,000USD30,725,000USD2,903,000USD-30,786,000USD
    Begin Period Cash Flow195,498,000USD104,167,000USD118,586,000USD225,916,000USD319,128,000USD88,750,000USD85,847,000USD116,633,000USD
    End Period Cash Flow233,719,000USD195,498,000USD104,167,000USD118,586,000USD225,916,000USD119,475,000USD88,750,000USD85,847,000USD
    Other Cashflows From Investing Activities7,980,000USD24,884,000USD-151,000USD-721,000USD-18,541,000USD-967,000USD-909,000USD3,605,000USD
    Other Cashflows From Financing Activities-10,910,000USD-635,000USD-2,432,000USD-1,062,000USD-1,062,000USD-1,914,000USD2,829,000USD-6,183,000USD
    Unclassified Investing Cash Flow-420,672,000USD77,680,000USD2,829,000USD922,876,000USD186,688,000USD153,426,000USD2,131,000USD-2,518,000USD
    Unclassified Financing Cash Flow-13,599,000USD————-150,000,000USD-250,000,001USD-25,000,000USD
    Unclassified Operating Cash Flow——-16,165,000USD-28,247,000USD-8,660,000USD-8,362,000USD-41,122,000USD-8,427,000USD
    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.