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    TNK

    TEEKAY TANKERS LTD.

    Company overview

    Market capitalization
    —
    Employees
    2,130
    Latest publication
    2026-09-29
    About TEEKAY TANKERS LTD.

    Teekay Tankers Ltd., together with its subsidiaries, provides marine transportation services to oil industries in Bermuda and internationally. The company operates in two segments: Tankers and Marine Servies. It offers voyage and time charter services; offshore ship-to-ship transfer of commodities primarily crude oil and refined oil products; and tanker commercial and technical management services. In addition, the company is involved in the vessels management, procurement, and equipment rental businesses. It serves energy and utility companies, oil traders, oil consumers and petroleum product producers, government agencies, and various other entities that depend upon marine transportation. The company was incorporated in 2007 and is based in Hamilton, Bermuda.

    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 Revenue286,094,000USD258,269,000USD229,023,000USD232,866,000USD231,639,000USD351,125,000USD243,278,000USD328,261,000USD
    Cost Of Revenue150,698,000USD158,477,000USD174,361,000USD171,699,000USD185,684,000USD283,696,000USD173,985,000USD207,883,000USD
    Gross Profit135,396,000USD99,792,000USD54,662,000USD61,167,000USD45,955,000USD67,429,000USD69,293,000USD120,378,000USD
    Selling General Administrative10,380,000USD11,205,000USD11,146,000USD14,505,000USD9,712,000USD7,926,000USD10,876,000USD13,503,000USD
    Total Operating Expenses10,380,000USD11,205,000USD11,146,000USD6,178,000USD-28,451,000USD-18,873,000USD16,828,000USD13,503,000USD
    Operating Income125,016,000USD88,587,000USD43,516,000USD54,989,000USD74,406,000USD86,302,000USD52,465,000USD106,875,000USD
    Interest Income8,046,000USD8,695,000USD7,569,000USD7,450,000USD5,857,000USD7,104,000USD5,772,000USD5,726,000USD
    Interest Expense489,000USD557,000USD789,000USD777,000USD773,000USD802,000USD825,000USD979,000USD
    Net Interest Income7,557,000USD8,138,000USD6,780,000USD6,791,000USD5,084,000USD6,302,000USD4,947,000USD4,747,000USD
    Income Before Tax157,550,000USD119,770,000USD89,748,000USD62,182,000USD75,562,000USD96,149,000USD58,233,000USD114,927,000USD
    Income Tax Expense3,999,000USD-691,000USD-2,331,000USD-432,000USD-470,000USD3,038,000USD-582,000USD3,789,000USD
    Tax Provision3,999,000USD-691,000USD-2,331,000USD-432,000USD-470,000USD3,038,000USD-582,000USD2,282,000USD
    Net Income153,551,000USD120,461,000USD92,079,000USD62,614,000USD76,032,000USD93,111,000USD58,815,000USD111,138,000USD
    Net Income From Continuing Ops153,551,000USD120,461,000USD92,079,000USD62,614,000USD76,032,000USD93,111,000USD58,815,000USD106,970,000USD
    Ebit158,039,000USD120,327,000USD90,537,000USD62,959,000USD76,335,000USD96,951,000USD59,058,000USD115,906,000USD
    Ebitda180,227,000USD141,841,000USD111,469,000USD83,903,000USD99,575,000USD121,397,000USD82,503,000USD138,279,000USD
    Depreciation And Amortization22,188,000USD21,514,000USD20,932,000USD20,944,000USD23,240,000USD24,446,000USD23,445,000USD22,373,000USD
    Reconciled Depreciation22,188,000USD21,514,000USD20,932,000USD20,944,000USD23,240,000USD24,446,000USD23,445,000USD22,373,000USD
    Total Other Income Expense Net32,534,000USD31,183,000USD46,232,000USD7,193,000USD1,156,000USD9,847,000USD5,768,000USD8,052,000USD
    Net Income Applicable To Common Shares—120,461,000USD92,079,000USD62,614,000USD76,032,000USD93,111,000USD58,815,000USD—
    Unclassified Operating Expenses———-8,327,000USD-38,163,000USD-26,799,000USD5,952,000USD—
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20082008-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue951,797,000USD1,229,336,000USD1,473,699,000USD1,177,956,000USD886,434,000USD943,917,000USD144,169,000USD153,093,000USD
    Cost Of Revenue690,221,000USD835,037,000USD892,031,000USD871,987,000USD635,011,000USD778,086,000USD32,972,000USD68,185,000USD
    Gross Profit261,576,000USD394,299,000USD581,668,000USD305,969,000USD251,423,000USD165,831,000USD111,197,000USD84,908,000USD
    Selling General Administrative46,568,000USD46,604,000USD43,667,000USD41,112,000USD39,006,000USD36,404,000USD7,670,000USD12,142,000USD
    Total Operating Expenses46,568,000USD14,156,000USD34,904,000USD42,146,000USD109,850,000USD41,948,000USD30,613,000USD27,756,000USD
    Operating Income215,008,000USD380,143,000USD546,764,000USD263,823,000USD141,573,000USD123,883,000USD80,584,000USD57,152,000USD
    Interest Income29,689,000USD24,076,000USD8,040,000USD1,338,000USD1,199,000USD62,627,000USD——
    Interest Expense2,896,000USD7,472,000USD27,713,000USD35,740,000USD51,525,000USD65,362,000USD29,272,000USD15,737,000USD
    Net Interest Income26,793,000USD16,604,000USD-25,191,000USD-34,402,000USD-50,326,000USD-64,491,000USD——
    Income Before Tax347,262,000USD404,072,000USD532,482,000USD237,663,000USD94,600,000USD61,465,000USD80,633,000USD41,404,000USD
    Income Tax Expense-3,924,000USD405,000USD12,592,000USD2,236,000USD7,283,000USD20,103,000USD28,748,000USD1,251,000USD
    Tax Provision-3,924,000USD405,000USD8,776,000USD529,000USD7,283,000USD20,103,000USD——
    Net Income351,186,000USD403,667,000USD519,890,000USD235,427,000USD87,317,000USD41,362,000USD51,836,000USD40,153,000USD
    Net Income From Continuing Ops351,186,000USD403,667,000USD548,404,000USD229,086,000USD87,317,000USD41,362,000USD——
    Ebit350,158,000USD411,544,000USD560,195,000USD273,415,000USD212,417,000USD126,827,000USD80,584,000USD57,152,000USD
    Ebitda436,788,000USD505,126,000USD657,746,000USD372,448,000USD329,629,000USD250,829,000USD103,527,000USD72,766,000USD
    Depreciation And Amortization86,630,000USD93,582,000USD97,551,000USD99,033,000USD117,212,000USD124,002,000USD22,943,000USD15,614,000USD
    Reconciled Depreciation86,630,000USD93,582,000USD97,383,000USD99,033,000USD117,212,000USD124,002,000USD——
    Total Other Income Expense Net132,254,000USD23,929,000USD-14,282,000USD-26,160,000USD-46,973,000USD-62,418,000USD49,000USD-15,748,000USD
    Net Income Applicable To Common Shares351,186,000USD403,667,000USD519,890,000USD229,086,000USD87,317,000USD41,362,000USD51,836,000USD40,153,000USD
    Unclassified Operating Expenses—-32,448,000USD-8,763,000USD1,034,000USD70,844,000USD5,544,000USD22,943,000USD15,614,000USD
    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 Assets2,390,519,000USD2,241,674,000USD2,113,236,000USD2,059,521,000USD2,023,225,000USD1,973,968,000USD1,916,254,000USD1,880,591,000USD
    Intangible Assets10,481,000USD2,426,000USD69,000USD7,982,000USD4,201,000USD307,000USD390,000USD3,918,000USD
    Other Current Assets132,329,000USD43,847,000USD110,856,000USD129,311,000USD70,795,000USD22,346,000USD52,814,000USD50,132,000USD
    Total Liab200,607,000USD198,058,000USD181,926,000USD212,180,000USD199,006,000USD217,418,000USD171,316,000USD184,648,000USD
    Total Stockholder Equity2,189,912,000USD2,043,616,000USD1,931,310,000USD1,847,341,000USD1,824,219,000USD1,756,550,000USD1,744,938,000USD1,695,943,000USD
    Other Current Liab12,278,000USD9,533,000USD81,100,000USD92,163,000USD70,599,000USD81,617,000USD52,230,000USD44,733,000USD
    Capital Stock1,316,092,000USD1,314,640,000USD1,314,113,000USD1,313,541,000USD1,309,758,000USD1,309,495,000USD1,309,252,000USD1,310,441,000USD
    Retained Earnings873,820,000USD728,976,000USD617,197,000USD533,800,000USD514,461,000USD447,055,000USD435,686,000USD385,502,000USD
    Cash722,009,000USD831,261,000USD765,474,000USD650,038,000USD675,420,000USD511,888,000USD462,851,000USD426,841,000USD
    Cash And Short Term Investments996,151,000USD853,261,000USD797,777,000USD730,719,000USD695,490,000USD534,330,000USD462,851,000USD426,841,000USD
    Total Current Assets1,270,200,000USD1,079,458,000USD1,013,117,000USD1,040,753,000USD943,585,000USD747,941,000USD687,158,000USD689,024,000USD
    Total Current Liabilities135,150,000USD135,290,000USD115,342,000USD132,355,000USD117,219,000USD132,042,000USD101,093,000USD105,598,000USD
    Net Debt-689,010,000USD-776,046,000USD-722,127,000USD-600,412,000USD-621,397,000USD-449,599,000USD-408,851,000USD-363,137,000USD
    Short Term Debt19,422,000USD21,107,000USD15,118,000USD17,212,000USD20,000,000USD24,875,000USD27,646,000USD32,747,000USD
    Short Long Term Debt Total32,999,000USD55,215,000USD43,347,000USD49,626,000USD54,023,000USD62,289,000USD54,000,000USD63,704,000USD
    Short Term Investments274,142,000USD22,000,000USD32,302,999USD80,681,000USD20,070,000USD22,442,000USD——
    Net Receivables113,001,000USD152,941,000USD68,345,000USD146,826,000USD139,119,000USD145,275,000USD126,053,000USD162,291,000USD
    Inventory28,719,000USD29,409,000USD36,139,000USD33,897,000USD38,181,000USD45,990,000USD45,440,000USD49,760,000USD
    Accounts Payable103,450,000USD104,650,000USD19,124,000USD22,980,000USD26,620,000USD25,550,000USD21,217,000USD28,118,000USD
    Property Plant Equipment Net1,086,096,000USD1,038,644,000USD1,076,019,000USD968,811,000USD1,028,274,000USD1,184,271,000USD1,205,861,000USD1,154,603,000USD
    Property Plant Equipment Gross1,580,396,000USD1,526,344,000USD1,577,619,000USD968,811,000USD1,561,974,000USD1,755,171,000USD1,759,261,000USD1,154,603,000USD
    Common Stock Shares Outstanding34,909,856shares34,682,463shares34,831,261shares34,739,396shares34,666,717shares34,701,466shares34,765,008shares34,705,613shares
    Non Current Assets Total1,120,318,999USD1,162,216,000USD1,100,119,000USD1,018,768,000USD1,079,640,000USD1,226,027,000USD1,229,096,000USD1,191,567,000USD
    Non Current Liabilities Total65,456,999USD62,768,000USD66,584,000USD79,825,000USD81,787,000USD85,376,000USD70,223,000USD79,050,000USD
    Non Current Liabilities Other6,210,000USD1,607,000USD531,000USD56,381,000USD1,479,000USD1,467,000USD43,869,000USD48,093,000USD
    Non Currrent Assets Other23,741,999USD121,146,000USD24,031,000USD22,662,000USD28,511,000USD23,025,000USD5,037,000USD12,616,000USD
    Net Working Capital1,135,050,000USD944,168,000USD897,775,000USD908,398,000USD826,366,000USD615,899,000USD586,065,000USD583,426,000USD
    Unclassified Non Current Liabilities59,246,999USD61,161,000USD66,053,000USD23,444,000USD80,308,000USD83,909,000USD26,354,000USD30,957,000USD
    Common Stock—1,314,640,000USD1,314,113,000USD1,313,541,000USD1,309,758,000USD1,309,495,000USD1,309,252,000USD1,310,441,000USD
    Good Will—2,426,000USD24,100,000USD2,426,000USD2,426,000USD2,426,000USD2,426,000USD2,426,000USD
    Other Assets—121,146,000USD—22,662,000USD28,511,000USD23,025,000USD5,037,000USD—
    Cash And Equivalents—830,569,000USD764,670,000USD650,038,000USD675,420,000USD511,888,000USD462,851,000USD—
    Long Term Investments—0USD0USD16,887,000USD16,228,000USD15,998,000USD15,382,000USD18,004,000USD
    Unclassified Non Current Assets—-123,572,000USD-24,100,000USD-22,662,000USD-28,511,000USD-23,025,000USD——
    Unclassified Equity—-1,314,640,000USD-1,314,113,000USD-1,313,541,000USD-1,309,758,000USD-1,309,495,000USD-1,309,252,000USD-1,310,441,000USD
    Current Deferred Revenue—————2,500,000USD3,300,000USD—
    Unclassified Current Liabilities—————-2,500,000USD-3,300,000USD—
    Accumulated Other Comprehensive Income———————0USD
    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 Assets2,241,674,000USD1,973,968,000USD1,941,667,000USD1,783,654,000USD1,618,749,000USD1,840,245,000USD2,238,056,000USD2,161,086,000USD
    Intangible Assets2,426,000USD307,000USD658,000USD1,051,000USD1,494,000USD1,989,000USD2,545,000USD11,625,000USD
    Other Current Assets43,847,000USD22,346,000USD27,713,000USD16,049,000USD55,987,000USD45,492,000USD87,974,000USD15,975,000USD
    Total Liab198,058,000USD217,418,000USD391,510,000USD713,648,000USD780,337,000USD761,343,000USD1,248,136,000USD1,214,153,000USD
    Total Stockholder Equity2,043,616,000USD1,756,550,000USD1,550,157,000USD1,070,006,000USD838,412,000USD1,078,902,000USD989,920,000USD946,933,000USD
    Other Current Liab9,533,000USD79,117,000USD77,740,000USD51,078,000USD34,273,000USD59,918,000USD79,948,000USD59,483,000USD
    Common Stock1,314,640,000USD1,309,495,000USD1,305,764,000USD1,303,610,000USD1,301,102,000USD1,299,220,000USD1,297,555,000USD1,295,929,000USD
    Capital Stock1,314,640,000USD1,309,495,000USD1,305,764,000USD1,303,610,000USD1,301,102,000USD1,299,220,000USD1,297,555,000USD1,295,929,000USD
    Retained Earnings728,976,000USD447,055,000USD220,021,000USD-233,604,000USD-462,690,000USD-220,318,000USD-307,635,000USD-348,996,000USD
    Good Will2,426,000USD2,426,000USD2,426,000USD2,426,000USD2,426,000USD2,426,000USD2,426,000USD8,059,000USD
    Other Assets121,146,000USD23,025,000USD21,351,000USD8,208,000USD5,225,000USD4,032,000USD5,360,000USD3,511,000USD
    Cash831,261,000USD511,888,000USD391,464,000USD180,512,000USD50,572,000USD97,232,000USD88,824,000USD54,917,000USD
    Cash And Equivalents830,569,000USD511,888,000USD391,464,000USD180,512,000USD50,572,000USD97,232,000USD88,824,000USD54,917,000USD
    Cash And Short Term Investments853,261,000USD534,330,000USD391,464,000USD180,512,000USD50,572,000USD97,232,000USD88,824,000USD54,917,000USD
    Total Current Assets1,079,458,000USD747,941,000USD666,977,000USD459,509,000USD245,395,000USD245,408,000USD429,805,000USD225,591,000USD
    Total Current Liabilities135,290,000USD132,042,000USD168,029,000USD170,174,000USD157,088,000USD197,119,000USD288,285,000USD197,761,000USD
    Net Debt-776,046,000USD-449,599,000USD-166,787,000USD395,691,000USD603,457,000USD519,772,000USD955,203,000USD1,055,778,000USD
    Short Term Debt21,107,000USD24,875,000USD56,399,000USD76,746,000USD77,039,000USD103,019,000USD135,220,000USD127,132,000USD
    Short Long Term Debt Total55,215,000USD62,289,000USD224,677,000USD576,203,000USD654,029,000USD617,004,000USD1,044,027,000USD1,110,695,000USD
    Long Term Investments0USD15,998,000USD15,731,000USD16,198,000USD12,954,000USD28,561,000USD28,112,000USD25,766,000USD
    Short Term Investments22,000,000USD22,442,000USD0USD2,087,000USD——807,000USD3,327,000USD
    Net Receivables152,941,000USD145,275,000USD194,581,000USD202,116,000USD89,808,000USD68,078,000USD203,217,000USD131,520,000USD
    Inventory29,409,000USD45,990,000USD53,219,000USD60,832,000USD49,028,000USD34,606,000USD49,790,000USD39,154,000USD
    Accounts Payable104,650,000USD25,550,000USD33,890,000USD42,350,000USD34,832,000USD31,059,000USD70,978,000USD11,146,000USD
    Property Plant Equipment Net1,038,644,000USD1,184,271,000USD1,234,524,000USD1,296,262,000USD1,351,255,000USD1,557,829,000USD1,769,726,000USD1,883,561,000USD
    Property Plant Equipment Gross1,526,344,000USD1,755,171,000USD1,767,824,000USD1,296,262,000USD1,351,255,000USD1,557,829,000USD1,769,726,000USD1,883,561,000USD
    Common Stock Shares Outstanding34,775,458shares34,705,472shares34,568,160shares34,287,075shares33,859,306shares33,921,621shares33,731,171shares33,561,615shares
    Non Current Assets Total1,162,216,000USD1,226,027,000USD1,274,690,000USD1,324,145,000USD1,373,354,000USD1,594,837,000USD1,808,251,000USD1,935,495,000USD
    Non Current Liabilities Total62,768,000USD85,376,000USD223,481,000USD543,474,000USD623,249,000USD564,224,000USD959,851,000USD1,016,392,000USD
    Non Current Liabilities Other1,607,000USD1,467,000USD48,907,000USD44,017,000USD46,141,000USD49,642,000USD51,044,000USD32,829,000USD
    Non Currrent Assets Other121,146,000USD18,791,000USD21,351,000USD8,208,000USD5,225,000USD4,032,000USD5,360,000USD3,511,000USD
    Net Working Capital944,168,000USD615,899,000USD474,211,000USD289,335,000USD88,307,000USD48,289,000USD141,520,000USD27,830,000USD
    Unclassified Non Current Assets-123,572,000USD-18,791,000USD-21,351,000USD—————
    Unclassified Non Current Liabilities61,161,000USD83,909,000USD174,574,000USD455,440,000USD226,176,000USD232,240,000USD341,657,000USD321,564,000USD
    Unclassified Equity-1,314,640,000USD-1,309,495,000USD-1,305,764,000USD-1,303,610,000USD-1,301,102,000USD-1,299,220,000USD-1,297,555,000USD-690,229,000USD
    Current Deferred Revenue—2,500,000USD——10,944,000USD3,123,000USD2,139,000USD18,570,000USD
    Accumulated Other Comprehensive Income——24,372,000USD0USD0USD0USD0USD-605,700,000USD
    Other Liab———44,017,000USD46,141,000USD50,239,000USD51,044,000USD32,829,000USD
    Long Term Debt———0USD304,791,000USD232,103,000USD516,106,000USD629,170,000USD
    Net Tangible Assets———1,066,529,000USD834,492,000USD1,074,487,000USD984,949,000USD927,249,000USD
    Short Long Term Debt————40,500,000USD20,858,000USD93,573,000USD106,236,000USD
    Unclassified Current Liabilities————-40,500,000USD-20,858,000USD-93,573,000USD-124,806,000USD
    Unclassified Current Assets———————-19,302,000USD
    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 Income153,551,000USD120,461,000USD92,079,000USD62,614,000USD76,032,000USD93,111,000USD58,815,000USD111,138,000USD
    Depreciation22,188,000USD21,514,000USD20,932,000USD20,944,000USD23,240,000USD24,446,000USD23,445,000USD22,373,000USD
    Other Non Cash Items-24,284,000USD-23,729,000USD-45,444,000USD-14,958,000USD-33,330,000USD-39,024,000USD9,902,000USD2,675,000USD
    Change In Working Capital-31,849,000USD-17,290,000USD7,306,000USD7,007,000USD-6,035,000USD11,303,000USD16,716,000USD15,020,000USD
    Total Cash From Operating Activities119,606,000USD100,956,000USD74,873,000USD72,441,000USD57,624,000USD87,568,000USD108,311,000USD151,206,000USD
    Capital Expenditures-42,959,000USD-1,059,000USD-128,192,000USD-57,397,000USD-6,606,000USD-295,000USD-64,145,000USD-10,335,000USD
    Free Cash Flow76,647,000USD99,897,000USD-53,319,000USD15,044,000USD51,018,000USD87,273,000USD44,166,000USD140,871,000USD
    Investments-252,142,000USD12,088,000USD48,363,000USD-55,146,000USD111,880,000USD44,017,000USD-61,645,000USD-10,335,000USD
    Total Cashflows From Investing Activities-221,269,000USD-26,756,000USD48,363,000USD-55,146,000USD111,880,000USD44,017,000USD-61,645,000USD-10,335,000USD
    Total Cash From Financing Activities-7,589,000USD-8,413,000USD-8,635,000USD-42,960,000USD-8,527,000USD-105,755,000USD-10,668,000USD-78,943,000USD
    Dividends Paid-8,661,000USD-8,636,000USD-8,635,000USD-43,131,000USD-8,596,000USD-8,589,000USD-8,580,000USD-77,090,000USD
    Change In Cash-109,252,000USD65,787,000USD114,601,000USD-25,665,000USD160,977,000USD52,043,000USD35,998,000USD57,097,000USD
    Begin Period Cash Flow831,261,000USD765,474,000USD650,873,000USD676,538,000USD515,561,000USD463,518,000USD427,520,000USD370,423,000USD
    End Period Cash Flow722,009,000USD831,261,000USD765,474,000USD650,873,000USD676,538,000USD515,561,000USD463,518,000USD427,520,000USD
    Unclassified Investing Cash Flow73,832,000USD61,611,000USD127,812,000USD58,089,000USD6,912,000USD-44,017,000USD62,340,000USD13,616,000USD
    Unclassified Financing Cash Flow1,072,000USD————-8,071,000USD-134,600,000USD-136,883,000USD
    Net Borrowings—0USD0USD0USD0USD0USD0USD—
    Sale Purchase Of Stock—1,719,000USD1,496,000USD1,496,000USD872,000USD2,895,000USD2,858,000USD—
    Other Cashflows From Investing Activities—-99,396,000USD380,000USD-692,000USD-306,000USD44,312,000USD1,805,000USD-3,281,000USD
    Other Cashflows From Financing Activities—-1,256,000USD-1,256,000USD-453,000USD-803,000USD-91,990,000USD129,654,000USD135,030,000USD
    Unclassified Operating Cash Flow———-3,166,000USD-2,283,000USD-2,268,000USD—-2,300,000USD
    Stock Based Compensation——————300,000USD2,300,000USD
    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income351,186,000USD403,667,000USD-242,372,000USD87,317,000USD41,362,000USD-52,548,000USD-58,023,000USD62,855,000USD
    Depreciation86,630,000USD93,582,000USD106,084,000USD117,212,000USD124,002,000USD118,514,000USD100,481,000USD104,149,000USD
    Other Non Cash Items-115,123,000USD-62,763,000USD80,070,000USD44,481,000USD-35,760,000USD-18,277,000USD31,441,000USD-1,524,000USD
    Change To Account Receivables5,259,000USD50,056,000USD-21,730,000USD140,290,000USD-75,827,000USD-57,019,000USD30,546,000USD36,009,000USD
    Change To Inventory7,967,000USD6,132,000USD-17,619,000USD13,634,000USD-28,628,000USD-7,214,000USD-6,312,000USD28,034,000USD
    Change In Working Capital-16,799,000USD43,146,000USD-47,985,000USD89,920,000USD-30,432,000USD-54,952,000USD5,741,000USD44,496,000USD
    Total Cash From Operating Activities305,894,000USD471,912,000USD-107,312,000USD347,943,000USD117,661,000USD-7,263,000USD79,640,000USD209,976,000USD
    Capital Expenditures-193,254,000USD-75,345,000USD-21,447,000USD-16,025,000USD-11,628,000USD-5,827,000USD-4,732,000USD-9,226,000USD
    Free Cash Flow112,640,000USD396,567,000USD-128,759,000USD331,918,000USD106,033,000USD-13,090,000USD74,908,000USD200,750,000USD
    Investments1,903,000USD-5,108,000USD38,143,000USD74,517,000USD8,380,000USD-4,492,000USD78,780,000USD36,824,000USD
    Total Cashflows From Investing Activities78,341,000USD-5,108,000USD38,143,000USD74,517,000USD8,380,000USD-4,492,000USD78,780,000USD36,824,000USD
    Net Borrowings0USD-142,168,000USD24,306,000USD-415,542,000USD-89,632,000USD4,696,000USD-171,067,000USD-235,820,000USD
    Total Cash From Financing Activities-68,535,000USD-343,398,000USD21,951,000USD-416,104,000USD-89,758,000USD-3,448,000USD-181,138,000USD-275,109,000USD
    Dividends Paid-68,998,000USD-102,819,000USD0USD—0USD-8,052,000USD-20,679,000USD-46,847,000USD
    Sale Purchase Of Stock1,719,000USD2,895,000USD——0USD0USD385,825,000USD-15,000,000USD
    Change In Cash315,700,000USD123,406,000USD-47,218,000USD6,356,000USD36,283,000USD-15,203,000USD-22,718,000USD-28,309,000USD
    Begin Period Cash Flow515,561,000USD392,155,000USD103,146,000USD96,790,000USD60,507,000USD75,710,000USD94,157,000USD96,417,000USD
    End Period Cash Flow831,261,000USD515,561,000USD55,928,000USD103,146,000USD96,790,000USD60,507,000USD71,439,000USD68,108,000USD
    Other Cashflows From Investing Activities-99,016,000USD86,437,000USD59,590,000USD4,650,000USD20,008,000USD589,000USD52,681,000USD31,050,000USD
    Other Cashflows From Financing Activities-1,256,000USD-101,306,000USD-225,000USD-40,562,000USD-126,000USD-92,000USD-2,913,000USD-15,744,000USD
    Unclassified Investing Cash Flow368,708,000USD-11,092,000USD-38,143,000USD11,375,000USD-8,380,000USD5,238,000USD-47,949,000USD-21,824,000USD
    Unclassified Operating Cash Flow—-5,720,000USD-5,209,000USD7,113,000USD17,089,000USD-1,100,000USD——
    Stock Based Compensation——2,100,000USD1,900,000USD1,400,000USD1,100,000USD1,000,000USD1,535,000USD
    Change To Liabilities——-17,289,000USD-53,317,000USD90,729,000USD9,221,000USD-17,894,000USD-25,103,000USD
    Unclassified Financing Cash Flow——-2,130,000USD40,000,000USD——-372,304,000USD38,302,000USD
    Issuance Of Capital Stock————0USD0USD——
    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.