marketcaparena
Search

    SAM

    BOSTON BEER CO INC

    Company overview

    Market capitalization
    —
    Employees
    2,736
    Latest publication
    2026-09-29
    About BOSTON BEER CO INC

    The Boston Beer Company, Inc. produces and sells alcohol beverages primarily in the United States. Its flagship beer is Samuel Adams Boston Lager. The company offers various beers, hard ciders, spirits based ready to drink beverages, distilled spirits, flavored malt beverages, and hard seltzers under the Samuel Adams, Twisted Tea, Truly, Angry Orchard, Dogfish Head, and Sun Cruiser brand names. It markets and sells its products to a network wholesaler in the United States, as well as wholesalers, importers, or other agencies that in turn sell to retailers, such as grocery stores, club stores, convenience stores, liquor stores, bars, restaurants, stadiums, and other traditional and e-commerce retail outlets. It sells its products in Canada, Mexico, and internationally. The Boston Beer Company, Inc. was founded in 1984 and is based in Boston, Massachusetts.

    Company website

    Financial statements

    Income 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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ3 20232023-09-30 · USD
    Total Revenue433,930,000USD537,494,000USD587,949,000USD453,867,000USD605,477,000USD579,098,000USD426,052,000USD601,599,000USD
    Cost Of Revenue219,969,000USD264,377,000USD295,431,000USD234,604,000USD325,236,000USD312,640,000USD239,704,000USD326,951,000USD
    Gross Profit213,961,000USD273,117,000USD292,518,000USD219,263,000USD280,241,000USD266,458,000USD186,348,000USD274,648,000USD
    Selling General Administrative52,303,000USD44,913,000USD45,751,000USD47,952,000USD43,818,000USD48,024,000USD50,384,000USD42,241,000USD
    Selling And Marketing Expenses140,076,000USD164,739,000USD159,713,000USD137,535,000USD147,986,000USD144,224,000USD120,275,000USD152,579,000USD
    Total Operating Expenses192,379,000USD209,652,000USD210,449,000USD185,487,000USD234,408,000USD195,643,000USD170,994,000USD213,146,000USD
    Operating Income21,582,000USD63,465,000USD82,069,000USD33,776,000USD45,833,000USD70,815,000USD15,354,000USD61,502,000USD
    Interest Income1,890,000USD2,696,000USD2,294,000USD2,331,000USD3,582,000USD2,946,000USD3,493,000USD3,478,000USD
    Net Interest Income1,890,000USD2,696,000USD2,294,000USD2,331,000USD3,582,000USD2,946,000USD3,493,000USD3,478,000USD
    Income Before Tax-188,928,000USD64,150,000USD84,054,000USD35,843,000USD49,098,000USD73,321,000USD18,809,000USD64,067,000USD
    Income Tax Expense-43,667,000USD17,995,000USD23,621,000USD11,431,000USD15,584,000USD20,982,000USD6,212,000USD18,772,000USD
    Tax Provision-43,667,000USD17,995,000USD23,621,000USD11,431,000USD15,584,000USD20,982,000USD6,212,000USD18,772,000USD
    Net Income-145,261,000USD46,155,000USD60,433,000USD24,412,000USD33,514,000USD52,339,000USD12,597,000USD45,295,000USD
    Net Income From Continuing Ops-145,261,000USD46,155,000USD60,433,000USD24,412,000USD33,514,000USD52,339,000USD12,597,000USD45,295,000USD
    Ebit-188,928,000USD64,150,000USD87,054,000USD35,843,000USD88,437,000USD74,210,000USD15,689,000USD79,828,000USD
    Ebitda-167,345,000USD86,698,000USD109,418,000USD58,657,000USD112,358,000USD97,789,000USD39,093,000USD102,829,000USD
    Depreciation And Amortization21,583,000USD22,548,000USD22,364,000USD22,814,000USD23,921,000USD23,579,000USD23,404,000USD23,001,000USD
    Reconciled Depreciation21,583,000USD22,548,000USD22,364,000USD22,814,000USD23,921,000USD23,579,000USD23,404,000USD23,001,000USD
    Total Other Income Expense Net-210,510,000USD685,000USD1,985,000USD2,067,000USD3,265,000USD2,506,000USD3,455,000USD2,564,999USD
    Net Income Applicable To Common Shares—46,155,000USD60,433,000USD24,412,000USD33,514,000USD——45,295,000USD
    Unclassified Operating Expenses——4,985,000USD—42,604,000USD3,395,000USD—18,326,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,087,251,000USD2,012,926,000USD2,008,625,000USD2,090,333,999USD2,057,622,000USD1,736,432,000USD1,249,824,000USD995,649,000USD
    Cost Of Revenue1,134,671,000USD1,119,194,000USD1,156,256,000USD1,228,348,000USD1,259,830,000USD921,980,000USD635,658,000USD483,406,000USD
    Gross Profit952,580,000USD893,732,000USD852,369,000USD861,986,000USD797,792,000USD814,452,000USD614,166,000USD512,243,000USD
    Selling General Administrative190,791,000USD189,906,000USD174,548,000USD157,534,000USD133,624,000USD118,211,000USD112,730,000USD90,857,000USD
    Selling And Marketing Expenses609,953,000USD552,033,000USD555,998,000USD578,400,000USD606,994,000USD447,568,000USD355,613,000USD304,853,000USD
    Total Operating Expenses807,699,000USD817,759,000USD752,368,000USD771,194,999USD789,794,999USD570,245,000USD469,254,000USD396,362,000USD
    Operating Income144,881,000USD75,973,000USD100,001,000USD90,791,000USD7,997,000USD244,207,000USD144,912,000USD115,881,000USD
    Interest Income9,939,000USD13,249,000USD10,995,000USD2,561,000USD110,000USD199,000USD647,000USD1,292,000USD
    Net Interest Income9,939,000USD13,249,000USD8,729,000USD2,561,000USD-110,000USD-199,000USD647,000USD1,292,000USD
    Income Before Tax153,460,000USD87,602,000USD109,588,000USD91,436,000USD6,909,000USD244,230,000USD144,370,000USD116,286,000USD
    Income Tax Expense44,991,000USD27,907,000USD33,338,000USD24,173,000USD-7,644,000USD52,270,000USD34,329,000USD23,623,000USD
    Tax Provision44,991,000USD27,907,000USD33,433,000USD24,173,000USD-7,644,000USD52,270,000USD34,329,000USD23,623,000USD
    Net Income108,469,000USD59,695,000USD76,250,000USD67,263,000USD14,553,000USD191,960,000USD110,041,000USD92,663,000USD
    Net Income From Continuing Ops108,469,000USD59,695,000USD82,957,000USD67,263,000USD14,553,000USD191,960,000USD110,041,000USD92,663,000USD
    Ebit153,460,000USD151,793,000USD121,823,000USD126,052,000USD57,174,000USD248,673,000USD145,823,000USD116,533,000USD
    Ebitda243,898,000USD245,785,000USD209,964,000USD207,408,000USD129,270,000USD314,330,000USD202,094,000USD168,501,000USD
    Depreciation And Amortization90,438,000USD93,992,000USD88,141,000USD81,356,000USD72,096,000USD65,657,000USD56,271,000USD51,968,000USD
    Reconciled Depreciation90,438,000USD93,992,000USD87,194,000USD81,356,000USD72,096,000USD65,657,000USD56,271,000USD51,968,000USD
    Total Other Income Expense Net8,579,000USD11,629,000USD9,587,000USD645,000USD-1,088,000USD23,000USD-542,000USD405,000USD
    Net Income Applicable To Common Shares108,469,000USD59,695,000USD76,250,000USD67,263,000USD14,553,000USD191,960,000USD110,041,000USD92,663,000USD
    Unclassified Operating Expenses—75,820,000USD21,822,000USD35,260,999USD49,176,999USD———
    Interest Expense——10,995,000USD2,561,000USD110,000USD199,000USD2,364,000USD1,292,000USD
    Non Operating Income Net Other———-1,916,000USD-978,000USD222,000USD-1,189,000USD-887,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · 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 Assets1,255,094,000USD1,171,049,000USD1,193,595,000USD1,246,601,000USD1,268,205,000USD1,240,224,000USD1,250,018,000USD1,381,992,000USD
    Cash And Equivalents265,549,000USD—223,378,000USD250,454,000USD212,432,000USD152,454,000USD211,819,000USD255,601,000USD
    Total Current Assets515,812,000USD417,283,000USD417,579,000USD461,786,000USD466,500,000USD414,348,000USD417,291,000USD535,683,000USD
    Other Current Assets27,184,000USD30,904,000USD20,316,000USD23,538,000USD26,834,000USD28,834,000USD20,209,000USD25,659,000USD
    Other Non Current Assets19,520,000USD———————
    Total Liabilities540,522,000USD———————
    Total Current Liabilities493,563,000USD448,569,000USD252,534,000USD252,557,000USD264,884,000USD241,197,000USD231,629,000USD263,647,000USD
    Other Non Current Liabilities3,749,000USD———————
    Total Stockholder Equity714,572,000USD682,594,000USD846,280,000USD910,984,000USD912,339,000USD897,010,000USD916,187,000USD1,014,157,000USD
    Total Equity Including Noncontrolling Interest714,572,000USD———————
    Net Receivables100,495,000USD103,305,000USD81,353,000USD86,078,000USD92,869,000USD87,804,000USD68,104,000USD94,101,000USD
    Inventory118,118,000USD118,950,000USD92,532,000USD101,716,000USD134,365,000USD145,256,000USD117,159,000USD160,322,000USD
    Property Plant Equipment Net579,627,000USD591,244,000USD608,354,000USD612,481,000USD627,273,000USD642,579,000USD644,079,000USD648,779,000USD
    Goodwill112,529,000USD———————
    Intangible Assets13,907,000USD14,330,000USD14,753,000USD15,176,000USD15,600,000USD16,023,000USD16,446,000USD16,870,000USD
    Accounts Payable125,029,000USD100,214,000USD94,975,000USD102,207,000USD112,674,000USD110,088,000USD87,276,000USD102,906,000USD
    Short Term Debt9,687,000USD11,547,000USD12,762,000USD12,576,000USD12,347,000USD12,120,000USD5,735,000USD6,602,000USD
    Retained Earnings5,216,000USD-21,367,000USD147,744,000USD220,773,000USD225,115,000USD215,111,000USD240,315,000USD342,498,000USD
    Accumulated Other Comprehensive Income-614,000USD-487,000USD-380,000USD-463,000USD-302,000USD-547,000USD-696,000USD-238,000USD
    Total Liab—488,455,000USD347,315,000USD335,617,000USD355,866,000USD343,214,000USD333,831,000USD367,835,000USD
    Other Current Liab—312,108,000USD131,459,000USD120,974,000USD119,963,000USD101,389,000USD119,872,000USD136,839,000USD
    Common Stock—104,000USD105,000USD107,000USD110,000USD112,000USD114,000USD116,000USD
    Capital Stock—104,000USD105,000USD107,000USD110,000USD112,000USD114,000USD116,000USD
    Good Will—112,529,000USD112,529,000USD112,529,000USD112,529,000USD112,529,000USD112,529,000USD112,529,000USD
    Cash—164,124,000USD223,378,000USD250,454,000USD212,432,000USD152,454,000USD211,819,000USD255,601,000USD
    Cash And Short Term Investments—164,124,000USD223,378,000USD250,454,000USD212,432,000USD152,454,000USD211,819,000USD255,601,000USD
    Current Deferred Revenue—24,700,000USD13,338,000USD16,800,000USD19,900,000USD17,600,000USD11,302,000USD17,300,000USD
    Net Debt—-129,381,000USD-185,505,000USD-209,557,000USD-168,570,000USD-105,604,000USD-175,879,000USD-217,407,000USD
    Short Long Term Debt Total—34,743,000USD37,873,000USD40,897,000USD43,862,000USD46,850,000USD35,940,000USD38,194,000USD
    Property Plant Equipment Gross—591,244,000USD1,392,503,000USD612,481,000USD627,273,000USD642,579,000USD1,362,886,000USD648,779,000USD
    Common Stock Shares Outstanding—10,467,000shares10,597,000shares10,830,000shares11,067,000shares11,277,000shares11,460,000shares11,682,000shares
    Non Current Assets Total—753,766,000USD776,016,000USD784,815,000USD801,704,999USD825,876,000USD832,727,000USD846,309,000USD
    Non Current Liabilities Total—39,886,000USD94,781,000USD83,060,000USD90,981,999USD102,017,000USD102,202,000USD104,187,999USD
    Non Current Liabilities Other—3,441,000USD4,885,000USD4,432,000USD4,181,000USD4,071,000USD6,194,000USD6,151,000USD
    Non Currrent Assets Other—35,663,000USD40,380,000USD33,649,000USD35,414,999USD37,992,000USD59,673,000USD51,525,000USD
    Net Working Capital—-31,286,000USD165,045,000USD209,229,000USD201,616,000USD173,151,000USD185,662,000USD272,036,000USD
    Unclassified Non Current Liabilities—36,445,000USD89,896,000USD78,628,000USD86,800,999USD97,946,000USD96,008,000USD98,036,999USD
    Unclassified Equity—704,240,000USD698,706,000USD690,460,000USD687,306,000USD682,222,000USD676,340,000USD671,665,000USD
    Other Assets——29,162,000USD33,649,000USD35,415,000USD37,992,000USD42,935,000USD51,525,000USD
    Unclassified Non Current Assets——-29,162,000USD-22,669,000USD-24,527,000USD-21,239,000USD-42,935,000USD-34,919,000USD
    Unclassified Current Liabilities——————7,444,000USD—
    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 Assets1,193,595,000USD1,250,018,000USD1,429,993,000USD1,420,773,000USD1,386,784,000USD1,408,230,000USD948,514,000USD639,851,000USD
    Intangible Assets14,753,000USD16,446,000USD59,644,000USD76,324,000USD103,677,000USD103,930,000USD104,272,000USD2,099,000USD
    Other Current Assets20,316,000USD20,209,000USD20,538,000USD27,461,000USD60,930,000USD30,230,000USD10,904,000USD21,479,000USD
    Total Liab347,315,000USD333,831,000USD352,064,000USD352,224,000USD403,375,000USD451,263,000USD212,878,000USD179,534,000USD
    Total Stockholder Equity846,280,000USD916,187,000USD1,077,929,000USD1,068,549,000USD983,409,000USD956,967,000USD735,636,000USD460,317,000USD
    Other Current Liab131,459,000USD117,968,000USD111,278,000USD97,084,000USD146,163,000USD114,569,000USD92,123,000USD64,576,000USD
    Common Stock105,000USD114,000USD121,000USD123,000USD123,000USD122,000USD121,000USD115,000USD
    Capital Stock105,000USD114,000USD121,000USD123,000USD123,000USD122,000USD121,000USD115,000USD
    Retained Earnings147,744,000USD240,315,000USD421,568,000USD439,121,000USD371,858,000USD357,360,000USD165,400,000USD55,688,000USD
    Good Will112,529,000USD112,529,000USD112,529,000USD112,529,000USD112,529,000USD112,529,000USD112,529,000USD3,683,000USD
    Other Assets29,162,000USD42,935,000USD76,242,000USD96,974,000USD107,648,000USD126,110,000USD23,782,000USD12,709,000USD
    Cash223,378,000USD211,819,000USD298,491,000USD180,560,000USD26,853,000USD163,282,000USD36,670,000USD108,399,000USD
    Cash And Equivalents223,378,000USD211,819,000USD298,491,000USD180,560,000USD26,853,000USD163,282,000USD36,670,000USD108,399,000USD
    Cash And Short Term Investments223,378,000USD211,819,000USD298,491,000USD180,560,000USD26,853,000USD163,282,000USD36,670,000USD108,399,000USD
    Total Current Assets417,579,000USD417,291,000USD503,510,000USD423,269,000USD345,341,000USD413,173,000USD218,648,000USD231,571,000USD
    Total Current Liabilities252,534,000USD231,629,000USD223,288,000USD204,267,000USD255,106,000USD259,423,000USD180,649,000USD120,514,000USD
    Current Deferred Revenue13,338,000USD11,302,000USD8,895,000USD6,840,000USD8,049,000USD13,522,000USD6,984,000USD4,587,000USD
    Net Debt-185,505,000USD-173,039,000USD-253,217,000USD-126,420,000USD34,630,000USD-91,795,000USD24,480,000USD-108,399,000USD
    Short Term Debt12,762,000USD7,639,000USD9,113,000USD8,866,000USD7,634,000USD9,685,000USD5,168,000USD0USD
    Short Long Term Debt Total37,873,000USD38,780,000USD45,274,000USD54,140,000USD61,483,000USD71,487,000USD61,150,000USD—
    Net Receivables81,353,000USD68,104,000USD68,708,000USD66,798,000USD108,440,000USD88,751,000USD65,036,000USD41,966,000USD
    Inventory92,532,000USD117,159,000USD115,773,000USD148,450,000USD149,118,000USD130,910,000USD106,038,000USD70,249,000USD
    Accounts Payable94,975,000USD87,276,000USD87,245,000USD84,248,000USD85,920,000USD121,647,000USD76,374,000USD47,102,000USD
    Property Plant Equipment Net608,354,000USD644,079,000USD678,068,000USD711,677,000USD717,589,000USD681,566,000USD594,826,000USD389,789,000USD
    Property Plant Equipment Gross1,392,503,000USD1,362,886,000USD1,326,398,000USD711,677,000USD717,589,000USD623,083,000USD594,826,000USD389,789,000USD
    Accumulated Other Comprehensive Income-380,000USD-696,000USD-57,000USD-210,000USD-194,000USD-252,000USD-1,669,000USD-1,197,000USD
    Common Stock Shares Outstanding10,597,000shares11,774,000shares12,258,000shares12,345,000shares12,436,000shares12,283,000shares11,908,000shares11,734,000shares
    Non Current Assets Total776,016,000USD832,727,000USD926,483,000USD997,504,000USD1,041,443,000USD995,057,000USD729,866,000USD408,280,000USD
    Non Current Liabilities Total94,781,000USD102,202,000USD128,776,000USD147,957,000USD148,269,000USD191,839,999USD32,228,999USD59,020,000USD
    Non Current Liabilities Other4,885,000USD6,194,000USD6,894,000USD6,091,000USD6,925,000USD69,770,000USD62,762,000USD9,851,000USD
    Non Currrent Assets Other40,380,000USD42,935,000USD76,242,000USD96,974,000USD107,648,000USD67,627,000USD23,569,000USD14,808,000USD
    Net Working Capital165,045,000USD185,662,000USD280,222,000USD219,002,000USD90,235,000USD153,750,000USD37,999,000USD111,057,000USD
    Unclassified Non Current Assets-29,162,000USD-26,197,000USD-76,242,000USD-96,974,000USD-107,648,000USD-96,705,000USD-129,112,000USD-14,808,000USD
    Unclassified Non Current Liabilities89,896,000USD96,008,000USD121,882,000USD-56,885,000USD-40,571,000USD-73,859,001USD-187,333,001USD-59,020,000USD
    Unclassified Equity698,706,000USD676,340,000USD656,176,000USD629,392,000USD611,499,000USD599,615,000USD571,663,000USD405,596,000USD
    Unclassified Current Liabilities—7,444,000USD6,757,000USD7,229,000USD7,340,000USD——4,249,000USD
    Deferred Long Term Liab———96,592,000USD87,495,000USD92,665,000USD75,010,000USD49,169,000USD
    Other Liab———102,159,000USD94,420,000USD103,264,000USD81,790,000USD59,020,000USD
    Net Tangible Assets———879,696,000USD767,203,000USD740,508,000USD518,835,000USD456,634,000USD
    Unclassified Current Assets———————-10,522,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-145,261,000USD-22,531,000USD46,155,000USD60,433,000USD24,412,000USD-38,755,000USD33,514,000USD52,339,000USD
    Depreciation21,583,000USD48,630,000USD22,548,000USD22,364,000USD22,814,000USD23,088,000USD23,921,000USD23,579,000USD
    Stock Based Compensation6,404,000USD12,400,000USD3,484,000USD5,054,000USD5,870,000USD4,268,000USD3,678,000USD3,881,000USD
    Other Non Cash Items225,839,000USD-28,168,000USD4,150,000USD35,039,000USD-11,083,000USD5,168,000USD44,472,000USD5,287,000USD
    Change To Account Receivables-29,832,000USD27,218,000USD8,522,000USD-4,986,000USD-26,402,000USD32,872,000USD31,427,000USD-52,447,000USD
    Change To Inventory-27,030,000USD9,589,000USD31,220,000USD9,423,000USD-26,827,000USD47,055,000USD-8,582,000USD-2,224,000USD
    Change In Working Capital-77,464,000USD15,111,000USD30,441,000USD38,958,000USD-37,487,000USD48,775,000USD29,752,000USD10,716,000USD
    Total Cash From Operating Activities-20,435,000USD39,920,000USD101,799,000USD126,500,000USD1,939,000USD41,902,000USD115,874,000USD96,000,000USD
    Capital Expenditures-12,322,000USD-17,846,000USD-12,561,000USD-14,235,000USD-9,921,000USD-23,507,000USD-16,680,000USD-20,353,000USD
    Free Cash Flow-32,757,000USD22,074,000USD89,238,000USD112,265,000USD-7,982,000USD18,395,000USD99,194,000USD75,647,000USD
    Total Cashflows From Investing Activities-12,322,000USD-17,846,000USD-12,556,000USD-14,235,000USD-9,879,000USD-23,507,000USD-16,680,000USD-20,353,000USD
    Net Borrowings-581,000USD-440,000USD-440,000USD-428,000USD-420,000USD-413,000USD-411,000USD—
    Total Cash From Financing Activities-26,497,000USD-49,170,000USD-51,221,000USD-52,267,000USD-51,425,000USD-62,177,000USD-62,888,000USD-61,796,000USD
    Sale Purchase Of Stock-23,348,000USD-52,445,000USD-50,806,000USD-52,223,000USD-49,394,000USD-62,661,000USD-62,995,000USD-62,991,000USD
    Change In Cash-59,254,000USD-27,076,000USD38,022,000USD59,978,000USD-59,365,000USD-43,782,000USD36,306,000USD13,851,000USD
    Begin Period Cash Flow223,378,000USD250,454,000USD212,432,000USD152,454,000USD211,819,000USD255,601,000USD219,295,000USD205,444,000USD
    End Period Cash Flow164,124,000USD223,378,000USD250,454,000USD212,432,000USD152,454,000USD211,819,000USD255,601,000USD219,295,000USD
    Other Cashflows From Financing Activities-2,935,000USD4,511,000USD-384,000USD-3,000USD-1,611,000USD897,000USD518,000USD1,700,000USD
    Unclassified Operating Cash Flow-51,536,000USD14,478,000USD-4,979,000USD-35,348,000USD-2,587,000USD—-19,463,000USD—
    Other Cashflows From Investing Activities—-2,508,000USD47,000USD42,000USD42,000USD-19,977,000USD-19,977,000USD—
    Unclassified Investing Cash Flow—2,508,000USD12,514,000USD14,193,000USD9,879,000USD43,484,000USD36,657,000USD20,353,000USD
    Investments——-12,556,000USD-14,235,000USD-9,879,000USD-23,507,000USD-16,680,000USD-20,353,000USD
    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 Income108,469,000USD59,695,000USD76,250,000USD67,263,000USD14,553,000USD191,960,000USD110,041,000USD92,663,000USD
    Depreciation93,992,000USD93,992,000USD88,141,000USD81,356,000USD80,114,000USD73,012,000USD56,271,000USD51,968,000USD
    Stock Based Compensation21,754,000USD18,954,000USD16,971,000USD13,988,000USD18,615,000USD15,282,000USD12,337,000USD10,035,000USD
    Other Non Cash Items-62,000USD57,253,000USD29,724,000USD37,943,000USD36,715,000USD19,597,000USD6,034,000USD718,000USD
    Change To Account Receivables4,352,000USD5,548,000USD-10,340,000USD-2,042,000USD23,071,000USD-24,014,000USD-12,260,000USD-1,636,000USD
    Change To Inventory23,405,000USD6,907,000USD31,500,000USD131,000USD-21,224,000USD-24,463,000USD-24,932,000USD-21,312,000USD
    Change In Working Capital47,023,000USD38,916,000USD64,936,000USD-9,702,000USD-69,860,000USD-48,817,000USD-13,845,000USD-6,287,000USD
    Total Cash From Operating Activities270,158,000USD248,892,000USD265,151,000USD199,945,000USD56,297,000USD253,407,000USD178,242,000USD163,447,000USD
    Capital Expenditures-54,563,000USD-76,277,000USD-64,087,000USD-90,582,000USD-147,919,000USD-139,996,000USD-93,233,000USD-55,510,000USD
    Free Cash Flow215,595,000USD172,615,000USD201,064,000USD109,363,000USD-91,622,000USD113,411,000USD85,009,000USD107,937,000USD
    Total Cashflows From Investing Activities-54,516,000USD-96,254,000USD-62,378,000USD-88,506,000USD-146,617,000USD-139,117,000USD-258,829,000USD-55,344,000USD
    Net Borrowings-1,728,000USD-1,886,000USD-1,575,000USD-1,672,000USD-1,570,000USD-1,260,000USD-378,000USD-78,000USD
    Total Cash From Financing Activities-204,083,000USD-239,310,000USD-84,842,000USD2,800,000USD-6,641,000USD12,322,000USD8,858,000USD-65,341,000USD
    Sale Purchase Of Stock-204,868,000USD-238,614,000USD-92,877,000USD-3,474,000USD-15,536,000USD-1,692,000USD8,063,000USD-88,312,000USD
    Change In Cash11,559,000USD-86,672,000USD117,931,000USD114,239,000USD-96,961,000USD126,612,000USD-71,729,000USD42,762,000USD
    Begin Period Cash Flow211,819,000USD298,491,000USD180,560,000USD66,321,000USD163,282,000USD36,670,000USD108,399,000USD65,637,000USD
    End Period Cash Flow223,378,000USD211,819,000USD298,491,000USD180,560,000USD66,321,000USD163,282,000USD36,670,000USD108,399,000USD
    Other Cashflows From Investing Activities-2,466,000USD-19,977,000USD1,709,000USD2,076,000USD145,000USD392,000USD-79,000USD-740,000USD
    Other Cashflows From Financing Activities2,513,000USD1,190,000USD9,610,000USD-3,474,000USD-15,536,000USD-1,691,999USD8,063,000USD23,049,000USD
    Unclassified Investing Cash Flow2,513,000USD96,254,000USD62,378,000USD88,506,000USD147,774,000USD139,604,000USD93,312,000USD56,250,000USD
    Investments—-96,254,000USD-62,378,000USD-88,506,000USD-146,617,000USD-139,117,000USD-258,829,000USD-55,344,000USD
    Unclassified Operating Cash Flow—-19,918,000USD-10,871,000USD9,097,000USD-23,840,000USD—7,404,000USD14,350,000USD
    Change To Liabilities———-52,851,000USD-27,361,000USD67,179,000USD40,486,000USD17,213,000USD
    Dividends Paid———-3,474,000USD-5,071,000USD-13,582,000USD——
    Cash And Cash Equivalents Changes———114,239,000USD-96,961,000USD126,612,000USD-71,729,000USD42,762,000USD
    Unclassified Financing Cash Flow———14,894,000USD31,072,000USD30,547,999USD-6,890,000USD—
    Issuance Of Capital Stock——————1,173,000USD906,000USD
    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.