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    TFII

    TFI International Inc.

    Company overview

    Market capitalization
    —
    Employees
    26,354
    Latest publication
    2026-09-29
    About TFI International Inc.

    TFI International Inc., together with its subsidiaries, provides transportation and logistics services in the United States, Canada, and Mexico. It operates through Less-Than-Truckload (LTL), Truckload (TL), and Logistics segments. The Less-Than-Truckload segment is involved in the pickup, consolidation, transportation, and delivery of smaller loads. The Truckload segment offers expedited transportation, flatbed, tank, container, and dedicated services. This segment also carries full loads directly from the customer to the destination using a closed van or specialized equipment. The Logistics segment provides asset-light logistics services, including brokerage, freight forwarding, and transportation management, as well as small package parcel delivery. As of December 31, 2025, it operates 12,927 trucks, 40,687 trailers, and 6,194 independent contractors. The company was formerly known as TransForce Inc. and changed its name to TFI International Inc. in December 2016. TFI International Inc. was founded in 1957 and is headquartered in Saint-Laurent, Canada.

    Company website

    Financial statements

    Income 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
    Total Revenue1,949,103,000USD2,666,614,579USD1,946,846,137USD2,071,196,000USD1,964,387,000USD2,076,887,000USD2,184,583,000USD2,264,545,000USD
    Cost Of Revenue1,749,023,000USD2,351,038,790USD1,695,409,830USD1,800,859,000USD1,747,738,000USD1,706,159,000USD1,883,423,000USD1,939,592,000USD
    Gross Profit200,080,000USD315,575,787USD251,436,306USD270,336,000USD216,649,000USD370,728,000USD301,160,000USD324,953,000USD
    Unclassified Operating Expenses113,844,000USD140,263,955USD102,754,088USD100,987,000USD102,006,000USD214,731,000USD97,866,000USD118,956,000USD
    Total Operating Expenses113,844,000USD140,263,955USD102,754,088USD100,987,000USD102,006,000USD214,731,000USD97,866,000USD118,956,000USD
    Operating Income86,236,000USD175,311,831USD148,682,217USD169,349,000USD114,643,000USD155,997,000USD203,294,000USD205,997,000USD
    Interest Income502,000USD744,000USD518,000USD305,000USD228,000USD772,000USD727,000USD1,072,000USD
    Interest Expense36,940,000USD56,121,742USD40,270,552USD41,276,000USD40,155,000USD42,302,000USD46,917,000USD46,948,315USD
    Net Interest Income-39,794,000USD-39,538,000USD-40,204,000USD-40,302,000USD-40,049,000USD-42,758,000USD-45,816,000USD-45,886,000USD
    Income Before Tax52,429,000USD123,656,756USD110,490,362USD132,692,000USD74,334,000USD112,508,000USD163,286,000USD158,584,000USD
    Income Tax Expense9,121,000USD23,829,658USD26,740,232USD32,894,000USD18,302,000USD28,629,000USD35,297,000USD42,933,000USD
    Tax Provision9,121,000USD17,104,000USD27,040,000USD32,361,000USD18,302,000USD28,629,000USD35,297,000USD42,933,000USD
    Net Income43,308,000USD99,827,098USD83,750,130USD99,798,000USD56,032,000USD83,879,000USD127,989,000USD115,651,000USD
    Net Income From Continuing Ops43,308,000USD71,652,000USD84,689,000USD98,180,000USD56,032,000USD83,879,000USD127,989,000USD117,800,000USD
    Ebit89,369,000USD179,778,498USD150,760,914USD173,968,000USD111,097,000USD151,742,000USD205,519,000USD201,577,000USD
    Ebitda240,257,000USD388,485,847USD302,063,753USD332,955,000USD262,390,000USD310,535,000USD359,246,000USD356,235,000USD
    Depreciation And Amortization150,888,000USD208,707,349USD151,302,839USD158,987,000USD151,293,000USD158,793,000USD153,727,000USD154,658,000USD
    Reconciled Depreciation150,888,000USD149,802,000USD152,999,000USD156,410,000USD151,293,000USD158,793,000USD153,727,000USD152,540,000USD
    Total Other Income Expense Net-33,807,000USD-51,655,075USD-38,191,855USD-36,657,000USD-40,309,000USD-43,489,000USD-40,008,000USD-47,413,000USD
    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 20122012-12-31 · USD
    Total Revenue11,008,182,374USD8,396,830,000USD7,521,167,000USD8,812,491,000USD7,220,429,000USD3,781,134,000USD3,993,725,853USD3,156,575,495USD
    Cost Of Revenue9,663,179,060USD7,145,453,000USD6,255,775,000USD7,239,553,000USD6,072,392,000USD3,208,281,000USD3,487,403,894USD2,726,223,575USD
    Gross Profit1,345,003,312USD1,251,377,000USD1,265,392,000USD1,572,938,000USD1,148,037,000USD572,853,000USD506,321,958USD430,351,920USD
    Selling General Administrative71,595,000USD76,308,000USD84,925,000USD139,399,000USD104,121,000USD23,105,000USD1,290,365,000USD841,600,000USD
    Unclassified Operating Expenses509,541,212USD456,107,000USD65,949,687USD287,501,000USD64,687,000USD133,181,000USD-1,130,845,432USD-650,830,723USD
    Total Operating Expenses581,136,212USD532,415,000USD507,757,000USD426,900,000USD168,808,000USD156,286,000USD159,519,568USD190,769,277USD
    Operating Income763,867,099USD718,962,000USD757,635,000USD1,146,038,000USD979,229,000USD416,567,000USD346,802,390USD248,433,400USD
    Interest Income1,795,000USD7,723,000USD8,121,000USD1,750,000USD5,127,000USD2,776,000USD3,001,000USD—
    Interest Expense226,019,908USD160,136,000USD90,955,986USD78,150,704USD75,542,402USD59,444,698USD65,449,007USD53,892,353USD
    Net Interest Income-160,093,000USD-160,490,000USD-81,197,000USD-80,397,000USD-73,018,000USD-53,910,000USD-81,870,000USD—
    Income Before Tax565,943,310USD560,723,000USD676,764,000USD1,065,641,000USD906,211,000USD362,657,000USD328,497,397USD209,855,955USD
    Income Tax Expense132,364,780USD138,239,000USD171,887,000USD242,409,000USD151,806,000USD86,982,000USD78,274,918USD54,878,722USD
    Tax Provision94,807,000USD138,239,000USD171,887,000USD242,409,000USD151,806,000USD86,982,000USD101,503,000USD—
    Net Income433,578,529USD422,484,000USD504,877,000USD823,232,000USD754,405,000USD275,675,000USD239,277,424USD154,977,232USD
    Net Income From Continuing Ops310,553,000USD422,484,000USD504,877,000USD823,232,000USD664,361,000USD275,675,000USD324,476,000USD—
    Ebit791,963,218USD712,689,000USD752,238,000USD1,131,135,000USD965,685,000USD410,067,000USD393,946,404USD257,699,306USD
    Ebitda1,644,318,296USD1,294,758,000USD1,194,213,000USD1,561,728,000USD1,358,717,000USD709,296,000USD696,465,779USD406,097,524USD
    Depreciation And Amortization852,355,078USD582,069,000USD441,975,000USD430,593,000USD393,032,000USD299,229,000USD302,519,375USD148,398,218USD
    Reconciled Depreciation610,504,000USD582,069,000USD441,975,000USD430,593,000USD393,032,000USD299,229,000USD300,314,636USD—
    Total Other Income Expense Net-197,923,789USD-158,239,000USD-80,871,000USD-80,397,000USD-73,018,000USD-53,910,000USD-18,304,993USD-38,577,445USD
    Selling And Marketing Expenses——356,882,313USD—————
    Net Income Applicable To Common Shares———823,232,000USD664,361,000USD275,675,000USD233,677,000USD—
    Discontinued Operations——————-10,548,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets7,484,877,000USD7,489,460,923USD7,105,225,068USD7,225,502,000USD7,116,955,000USD7,145,844,000USD7,499,854,000USD7,448,021,550USD
    Intangible Assets760,302,000USD771,406,290USD657,104,829USD682,796,000USD687,252,000USD701,343,000USD592,495,000USD603,031,549USD
    Other Current Assets75,692,000USD71,751,556USD112,564,167USD88,678,000USD75,924,000USD79,437,000USD105,956,000USD116,259,946USD
    Total Liab4,824,723,000USD4,818,884,921USD4,469,163,208USD4,541,924,000USD4,485,695,000USD4,472,569,000USD4,747,966,000USD4,818,687,211USD
    Total Stockholder Equity2,660,154,000USD2,670,576,000USD2,636,061,859USD2,683,577,000USD2,631,260,000USD2,673,275,000USD2,751,888,000USD2,629,334,338USD
    Other Current Liab100,997,000USD106,903,746USD96,819,528USD108,293,000USD110,426,000USD311,397,000USD100,294,000USD112,152,549USD
    Common Stock1,131,802,000USD1,122,146,248USD1,124,105,153USD1,135,809,000USD1,142,125,000USD1,135,500,000USD1,136,247,000USD1,134,990,523USD
    Capital Stock1,131,802,000USD1,125,109,000USD1,125,202,000USD1,133,287,000USD1,142,125,000USD1,135,500,000USD1,136,247,000USD—
    Retained Earnings1,777,962,000USD1,773,301,034USD1,762,034,692USD1,780,753,000USD1,792,193,000USD1,838,707,000USD1,815,535,000USD1,719,889,732USD
    Good Will2,097,989,000USD2,085,486,785USD1,983,537,560USD2,003,864,000USD1,946,962,000USD1,921,608,000USD2,026,703,000USD2,007,722,514USD
    Cash185,814,000USD209,632,516USD31,582,183USD28,000,000USD16,433,000USD0USD55,218,000USD26,602,098USD
    Cash And Short Term Investments185,814,000USD209,632,516USD31,582,183USD28,000,000USD16,433,000USD—55,218,000USD26,602,098USD
    Total Current Assets1,290,202,000USD1,205,977,911USD1,072,736,276USD1,086,049,000USD1,080,615,000USD1,037,049,000USD1,225,767,000USD1,268,892,883USD
    Total Current Liabilities1,201,822,000USD1,167,394,781USD1,007,980,461USD1,036,041,000USD1,045,477,000USD1,003,650,000USD1,248,107,000USD1,353,403,487USD
    Net Debt2,994,904,000USD3,477,101,570USD2,959,711,059USD2,999,894,000USD2,938,463,000USD2,983,320,000USD3,114,217,000USD3,218,542,915USD
    Short Term Debt381,567,000USD395,002,093USD233,487,174USD243,675,000USD240,464,000USD252,679,000USD409,262,000USD511,745,938USD
    Short Long Term Debt217,710,000USD230,754,000USD78,486,000USD86,418,000USD90,623,000USD100,230,000USD249,622,000USD—
    Short Long Term Debt Total3,180,718,000USD3,686,734,086USD2,991,293,242USD3,027,894,000USD2,954,896,000USD2,983,320,000USD3,169,435,000USD3,245,145,013USD
    Long Term Debt2,347,913,000USD2,355,477,000USD2,313,366,000USD2,363,431,000USD2,309,270,000USD2,309,428,000USD2,309,470,000USD—
    Long Term Investments19,802,000USD24,954,000USD25,074,000USD25,526,000USD23,962,000USD22,097,000USD23,450,000USD—
    Net Receivables1,008,578,000USD905,116,262USD911,322,775USD951,947,000USD971,071,000USD939,650,000USD1,039,416,000USD1,100,088,642USD
    Inventory20,118,000USD19,477,573USD17,267,151USD17,424,000USD17,187,000USD17,962,000USD25,177,000USD25,942,194USD
    Accounts Payable717,165,000USD665,488,939USD677,673,759USD684,073,000USD677,131,000USD430,585,000USD733,352,000USD725,401,600USD
    Property Plant Equipment Net3,275,697,000USD3,360,668,980USD3,336,430,474USD3,397,082,000USD3,348,920,000USD3,427,835,000USD3,594,929,000USD3,514,056,570USD
    Property Plant Equipment Gross5,279,703,000USD5,293,889,000USD5,174,164,000USD5,157,073,000USD4,981,732,000USD4,970,796,000USD5,128,393,000USD—
    Accumulated Other Comprehensive Income-273,880,000USD-257,117,144USD-278,859,902USD-257,961,000USD-324,330,000USD-331,903,000USD-229,064,000USD-252,500,964USD
    Common Stock Shares Outstanding82,380,709shares82,421,000shares82,746,488shares83,655,000shares84,524,000shares85,243,000shares85,123,000shares85,124,441shares
    Non Current Assets Total6,194,675,000USD6,283,483,011USD6,032,488,792USD6,139,452,000USD6,036,340,000USD6,108,795,000USD6,274,087,000USD6,179,128,666USD
    Non Current Liabilities Total3,622,901,000USD3,651,490,138USD3,461,182,746USD3,505,883,000USD3,440,218,000USD3,468,919,000USD3,499,859,000USD3,465,283,724USD
    Non Current Liabilities Other100,311,000USD97,866,000USD2,662,000USD2,652,000USD1,488,000USD4,466,000USD5,123,000USD—
    Non Currrent Assets Other31,626,000USD30,648,083USD21,193,322USD21,169,000USD21,329,000USD22,188,000USD21,876,000USD18,892,228USD
    Net Working Capital88,380,000USD38,685,000USD64,819,000USD49,897,000USD35,138,000USD33,399,000USD-22,340,000USD—
    Unclassified Current Liabilities-215,617,000USD-230,753,997USD-78,486,000USD-86,418,000USD-73,167,000USD-91,241,000USD-252,509,201USD—
    Unclassified Non Current Liabilities1,174,677,000USD1,198,147,138USD1,145,154,746USD1,139,800,000USD1,129,460,000USD1,155,025,000USD1,185,266,000USD3,465,283,724USD
    Unclassified Equity-1,107,532,000USD-1,092,863,138USD-1,096,420,084USD-1,108,311,000USD-1,120,853,000USD-1,104,529,000USD-1,107,077,000USD26,955,047USD
    Current Deferred Revenue——————8,086,201USD4,103,400USD
    Short Term Investments——————-37,061USD—
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy 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 Assets7,489,460,923USD7,145,844,000USD6,283,620,000USD5,505,830,000USD5,883,663,000USD3,847,254,000USD3,488,754,239USD2,973,473,418USD
    Intangible Assets771,406,290USD701,343,000USD536,224,000USD310,777,000USD368,110,000USD372,053,000USD319,084,875USD310,658,355USD
    Other Current Assets71,751,556USD79,437,000USD58,071,000USD48,751,000USD56,461,000USD34,235,000USD18,996,072USD37,846,449USD
    Total Liab4,818,884,921USD4,472,569,000USD3,692,210,000USD3,042,760,000USD3,573,308,000USD2,058,642,000USD2,336,091,313USD1,815,750,020USD
    Total Stockholder Equity2,670,576,000USD2,673,275,000USD2,591,410,000USD2,463,070,000USD2,310,355,000USD1,788,612,000USD1,152,662,926USD1,157,723,398USD
    Other Current Liab312,615,615USD311,397,000USD311,283,000USD273,169,000USD299,394,000USD183,802,000USD2,677,089USD1,447,841USD
    Common Stock1,122,146,248USD1,135,500,000USD1,107,290,000USD1,089,229,000USD1,133,181,000USD1,120,049,000USD520,744,562USD517,249,987USD
    Capital Stock1,125,109,000USD1,135,500,000USD1,107,290,000USD1,089,229,000USD1,133,181,000USD1,120,049,000USD520,744,563USD517,249,987USD
    Retained Earnings1,773,301,034USD1,838,707,000USD1,646,975,000USD1,565,671,000USD1,282,689,000USD803,503,000USD597,058,801USD577,891,823USD
    Good Will2,085,486,785USD1,921,608,000USD1,483,077,000USD1,281,333,000USD1,424,811,000USD1,375,610,000USD1,177,467,904USD1,085,415,886USD
    Cash209,632,516USD0USD335,556,000USD147,117,000USD19,292,000USD4,297,000USD-75,890,130USD-6,728,192USD
    Cash And Short Term Investments209,632,516USD—335,556,000USD147,117,000USD19,292,000USD4,297,000USD-75,890,130USD-6,728,192USD
    Total Current Assets1,205,977,911USD1,037,049,000USD1,335,999,000USD1,263,563,000USD1,162,258,000USD652,772,000USD523,572,462USD520,579,576USD
    Total Current Liabilities1,167,394,781USD1,003,650,000USD1,066,111,000USD966,681,000USD1,406,968,000USD654,460,000USD484,828,557USD481,813,910USD
    Net Debt3,477,101,570USD2,983,320,000USD2,008,784,000USD1,581,679,000USD2,018,008,000USD1,224,233,000USD1,767,982,881USD1,179,064,337USD
    Short Term Debt395,002,093USD252,679,000USD301,748,000USD153,021,000USD478,930,000USD131,519,000USD119,868,786USD98,877,410USD
    Short Long Term Debt230,754,000USD100,230,000USD174,351,000USD37,087,000USD363,586,000USD42,997,000USD57,448,000USD129,185,000USD
    Short Long Term Debt Total3,686,734,086USD2,983,320,000USD2,344,340,000USD1,728,796,000USD2,037,300,000USD1,228,530,000USD2,173,617,786USD1,560,960,410USD
    Long Term Debt2,355,477,000USD2,309,428,000USD1,709,831,000USD1,278,670,000USD1,244,508,000USD829,547,000USD2,053,749,000USD1,458,408,000USD
    Long Term Investments24,954,000USD22,097,000USD50,209,000USD85,964,000USD31,391,000USD9,727,000USD1,391,000USD1,498,000USD
    Net Receivables905,116,262USD939,650,000USD918,408,000USD1,043,514,000USD1,062,103,000USD605,479,000USD462,789,469USD473,368,428USD
    Inventory19,477,573USD17,962,000USD23,964,000USD24,181,000USD24,402,000USD8,761,000USD10,598,115USD9,364,698USD
    Accounts Payable459,777,070USD430,585,000USD450,638,000USD498,777,000USD612,092,000USD305,919,000USD237,042,112USD247,769,872USD
    Property Plant Equipment Net3,360,668,980USD3,427,835,000USD2,841,102,000USD2,513,595,000USD2,853,674,000USD1,411,713,000USD1,451,249,741USD1,025,226,316USD
    Property Plant Equipment Gross5,293,889,000USD4,970,796,000USD4,217,079,000USD2,513,595,000USD2,730,407,000USD1,411,713,000USD1,895,724,000USD1,396,389,000USD
    Accumulated Other Comprehensive Income-257,117,144USD-331,903,000USD-200,539,000USD-239,120,000USD-144,665,000USD-154,723,000USD18,735,024USD47,568,702USD
    Common Stock Shares Outstanding83,414,310shares85,243,000shares87,047,759shares91,257,679shares95,336,023shares90,934,806shares85,364,183shares90,803,989shares
    Non Current Assets Total6,283,483,011USD6,108,795,000USD4,947,621,000USD4,242,267,000USD4,721,405,000USD3,194,482,000USD2,965,181,777USD2,452,893,842USD
    Non Current Liabilities Total3,651,490,138USD3,468,919,000USD2,626,099,000USD2,076,079,000USD2,166,340,000USD1,404,181,999USD1,851,262,755USD1,333,936,110USD
    Non Current Liabilities Other97,866,000USD4,466,000USD3,699,000USD382,000USD8,033,000USD22,699,000USD3,649,000USD5,907,000USD
    Non Currrent Assets Other30,648,083USD22,188,000USD16,394,000USD23,551,000USD13,724,000USD14,172,000USD8,605,419USD25,787,980USD
    Net Working Capital38,685,000USD33,399,000USD269,888,000USD296,882,000USD-243,862,000USD-1,688,000USD38,743,904USD38,765,666USD
    Unclassified Current Liabilities-230,753,997USD-91,342,489USD-172,868,419USD—-402,296,000USD-60,449,000USD-57,448,000USD-129,185,000USD
    Unclassified Non Current Liabilities1,198,147,138USD1,155,025,000USD912,569,000USD296,723,000USD345,477,000USD244,219,999USD-486,097,245USD-485,156,890USD
    Unclassified Equity-1,092,863,138USD-1,104,529,000USD-1,069,606,000USD-1,041,939,000USD-1,094,031,000USD-1,100,266,000USD-504,620,024USD-502,237,101USD
    Current Deferred Revenue—101,489USD959,419USD—55,262,000USD50,672,000USD125,240,570USD133,718,787USD
    Other Liab———500,304,000USD568,322,000USD307,716,000USD279,962,000USD354,778,000USD
    Other Assets———50,598,000USD67,537,000USD25,379,000USD16,408,000USD38,587,000USD
    Net Tangible Assets———870,960,000USD427,390,000USD40,404,000USD-345,868,000USD-324,641,000USD
    Short Term Investments——————77,909USD—
    Unclassified Current Assets——————31,188,806USD—
    Unclassified Non Current Assets———————-34,279,695USD
    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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income43,308,000USD99,827,098USD83,750,130USD99,798,000USD55,863,000USD126,883,511USD115,627,148USD92,432,252USD
    Depreciation150,888,000USD208,707,349USD151,302,839USD158,987,000USD150,836,000USD157,098,624USD154,626,104USD116,486,321USD
    Stock Based Compensation4,285,000USD3,876,000USD4,015,000USD4,112,000USD3,145,000USD3,219,000USD3,215,000USD2,788,000USD
    Other Non Cash Items-26,644,000USD20,057,355USD-53,193,771USD-40,329,000USD-36,648,000USD27,522,944USD14,924,913USD-8,456,369USD
    Change To Account Receivables-104,815,000USD95,651,761USD43,551,765USD49,060,000USD-29,644,000USD56,451,638USD24,709,007USD-20,138,637USD
    Change To Inventory-622,000USD-2,225,337USD1,057USD460,714USD817,000USD1,102,839USD1,399,229USD743,663USD
    Change In Working Capital-59,442,000USD78,068,384USD48,697,671USD36,823,000USD2,060,000USD53,651,205USD-25,840,786USD-34,837,681USD
    Total Cash From Operating Activities121,516,000USD393,301,860USD252,922,931USD251,673,000USD193,558,000USD353,566,202USD248,197,244USD199,792,523USD
    Capital Expenditures-27,264,000USD-115,441,343USD-71,429,153USD-86,106,000USD-40,710,000USD-124,607,972USD-118,561,536USD-77,652,569USD
    Free Cash Flow94,252,000USD277,860,516USD181,493,778USD165,567,000USD152,848,000USD228,958,229USD129,635,708USD122,139,954USD
    Investments5,450,000USD0USD-57,192,000USD-106,219,000USD-9,676,000USD-113,222,000USD-907,492,000USD-152,979,000USD
    Total Cashflows From Investing Activities-47,512,000USD-263,408,420USD-56,512,265USD-109,758,000USD-9,676,000USD-115,271,742USD-902,000,794USD-152,295,643USD
    Net Borrowings-49,946,000USD140,705,000USD-88,922,000USD-6,575,000USD-53,009,000USD-174,130,000USD——
    Total Cash From Financing Activities-101,423,000USD122,876,919USD-193,024,160USD-129,581,000USD-167,361,000USD-209,387,378USD-214,021,703USD509,372,426USD
    Dividends Paid-37,980,000USD-51,177,571USD-36,894,777USD-39,455,000USD-38,190,000USD-34,153,148USD-33,275,239USD-33,481,766USD
    Sale Purchase Of Stock-11,978,000USD-24,014,906USD-66,485,476USD-86,549,000USD-72,946,000USD-682,511USD-35,194,701USD-27,722,000USD
    Change In Cash-24,372,000USD244,542,806USD3,582,014USD11,566,000USD16,433,000USD28,528,635USD-874,839,691USD567,602,595USD
    Begin Period Cash Flow210,186,000USD43,334,860USD28,000,169USD16,434,000USD0USD26,602,098USD901,441,789USD333,839,194USD
    End Period Cash Flow185,814,000USD287,877,666USD31,582,183USD28,000,000USD16,433,000USD55,130,733USD26,602,098USD901,441,789USD
    Other Cashflows From Investing Activities26,153,000USD-33,850,559USD2,838,898USD20,393,366USD27,343,000USD25,172,826USD2,203,470USD897,970USD
    Other Cashflows From Financing Activities-2,552,000USD-56,799,942USD-41,522,893USD-41,862,000USD-5,646,000USD-45,241,838USD-44,970,355USD-2,584,808USD
    Unclassified Operating Cash Flow9,121,000USD-17,234,326USD18,351,062USD-7,718,000USD18,302,000USD-14,809,082USD-14,355,135USD31,380,000USD
    Unclassified Investing Cash Flow-51,851,000USD-114,116,518USD69,269,990USD62,173,634USD13,367,000USD97,385,404USD121,849,272USD77,437,956USD
    Unclassified Financing Cash Flow1,033,000USD114,164,338USD40,800,986USD44,860,000USD2,430,000USD44,820,119USD-100,581,408USD573,161,000USD
    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 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Net Income433,578,529USD422,484,000USD823,232,000USD275,675,000USD214,381,474USD125,636,580USD116,850,680USD105,017,691USD
    Depreciation852,355,078USD582,069,000USD430,593,000USD299,229,000USD191,326,916USD329,016,302USD143,654,489USD126,992,339USD
    Stock Based Compensation15,148,000USD11,074,000USD14,648,000USD7,046,000USD4,350,858USD5,421,073USD4,585,968USD3,128,220USD
    Other Non Cash Items-118,147,786USD-102,781,000USD-391,784,000USD-91,731,000USD-86,548,018USD-163,876,738USD-60,235,842USD-26,008,288USD
    Change To Account Receivables180,499,838USD145,432,000USD-59,105,000USD-16,399,000USD-1,926,536USD11,568,986USD29,830,369USD88,444,000USD
    Change To Inventory-425,825USD8,101,000USD-1,498,000USD2,200,000USD318,642USD-189,264USD621,977USD2,827,000USD
    Change In Working Capital198,891,320USD11,566,000USD-147,453,000USD33,661,000USD9,285,404USD-9,263,618USD10,906,182USD57,428,131USD
    Total Cash From Operating Activities1,365,138,586USD1,062,651,000USD971,645,000USD610,862,000USD399,038,934USD254,613,916USD250,187,486USD306,209,600USD
    Capital Expenditures-381,456,067USD-399,093,000USD-356,944,000USD-144,375,000USD-234,004,390USD-207,732,007USD-83,533,963USD-113,562,106USD
    Free Cash Flow983,682,518USD663,558,000USD614,701,000USD466,487,000USD165,034,543USD46,881,908USD166,653,522USD192,647,493USD
    Investments-4,755,000USD-1,244,615,000USD223,422,000USD-378,481,000USD-362,492,000USD-109,567,000USD-94,642,000USD0USD
    Total Cashflows From Investing Activities-505,234,525USD-1,244,615,000USD223,422,000USD-378,481,000USD-266,140,980USD-87,130,815USD-70,412,915USD-70,732,656USD
    Net Borrowings-7,801,000USD66,510,000USD-409,254,000USD-564,327,000USD21,943,000USD-65,256,000USD-26,308,000USD0USD
    Total Cash From Financing Activities-561,955,905USD-164,439,000USD-1,067,242,000USD-228,084,000USD-132,897,953USD-170,388,866USD-177,056,022USD-235,476,943USD
    Dividends Paid-210,945,678USD-127,498,000USD-97,321,000USD-67,604,000USD-54,401,151USD-54,883,499USD-64,538,474USD-49,402,244USD
    Sale Purchase Of Stock-338,855,345USD-106,170,000USD-577,169,000USD-42,864,000USD-145,689,000USD-68,569,383USD-114,667,063USD-87,737,895USD
    Change In Cash287,877,666USD-335,556,000USD127,825,000USD4,297,000USD0USD-2,905,765USD2,718,546USD0USD
    Begin Period Cash Flow0USD335,556,000USD19,292,000USD93,231,000USD0USD2,905,765USD0USD0USD
    End Period Cash Flow287,877,666USD0USD147,117,000USD4,297,000USD875,524USD0USD2,718,547USD0USD
    Other Cashflows From Investing Activities-922,857USD88,015,000USD-311,000USD22,043,000USD24,753,493USD114,307,753USD619,184,584USD75,087,375USD
    Other Cashflows From Financing Activities-238,219,467USD2,719,000USD100,546,000USD59,274,000USD31,246,834USD27,712,015USD2,762,525USD963,471USD
    Unclassified Operating Cash Flow-16,686,555USD138,239,000USD242,409,000USD86,982,000USD66,242,300USD-32,319,683USD34,426,009USD39,651,507USD
    Unclassified Investing Cash Flow-118,100,601USD311,078,000USD357,255,000USD122,332,000USD305,601,917USD115,860,439USD-511,421,536USD-32,257,925USD
    Unclassified Financing Cash Flow233,865,585USD—-84,044,000USD387,437,000USD14,002,364USD-9,391,999USD25,694,990USD-99,300,275USD
    Change To Liabilities——-96,774,000USD47,668,000USD15,817,000USD-35,019,000USD-27,870,000USD0USD
    Issuance Of Capital Stock———425,350,000USD————
    Exchange Rate Changes———————0USD
    Cash And Cash Equivalents Changes———————0USD
    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.