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    TREX

    TREX CO INC

    Company overview

    Market capitalization
    $4.53B
    Employees
    1,839
    Latest publication
    2026-09-29
    About TREX CO INC

    Trex Company, Inc. manufactures and sells composite decking and railing products in the United States. It offers decking products and accessories that can be used for protection against fading, staining, mold, and scratching, including Trex Transcend, which are decking products that can also be used as cladding; Trex Signature; Trex Transcend Lineage; Trex Select; Trex Enhance; Trex Hideaway fastener collection; and Trex DeckLighting, an outdoor lighting system that includes a post cap, deck rail, riser, a soffit, and a recessed deck lights. The company also offers railing products, such as Trex Signature X-Series Railing, Trex Signature aluminum railing, Trex Transcend Railing, Trex Select Railing, Trex Select T-Rail, Trex Enhance Railing; and fencing products, which includes Trex Seclusions that consists of structural posts, bottom rails, pickets, top rails, and decorative post caps. In addition, it acts as a licensor in various licensing agreements with third parties to manufacture and sell products under the Trex name, including Trex Outdoor Furniture; Trex RainEscape, an above joist deck drainage system; Trex Protect joist, beam and rim tape, a self-adhesive butyl tape that protects wooden deck framing/substructure elements; Trex RainEscape Soffit Light, a plug-and-play LED Soffit light that is installed in the under-deck ceiling of a two-story deck; Trex Seal Ledger Flashing Tape, butyl flashing tape with an aluminum liner; Trex Pergola, Pergolas made from low maintenance aluminum reinforced cellular PVC; Trex Lattice outdoor boards; Trex Cornhole boards; Trex Blade, a specialty saw blade for wood-alternative composite decking; Trex SpiralStairs; and Trex Outdoor Kitchen cabinetry. The company sells its products through wholesale distributors, retail lumber dealers, and Home Depot and Lowe's stores. Trex Company, Inc. was founded in 1996 and is headquartered in Winchester, Virginia.

    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 Revenue343,403,000USD161,125,000USD285,348,000USD387,801,000USD339,993,000USD167,627,000USD233,717,000USD376,470,000USD
    Cost Of Revenue204,381,000USD112,462,000USD169,910,000USD229,669,000USD202,262,000USD112,885,000USD140,512,000USD208,360,000USD
    Gross Profit139,022,000USD48,663,000USD115,438,000USD158,132,000USD137,731,000USD54,742,000USD93,205,000USD168,110,000USD
    Selling General Administrative55,517,000USD45,162,000USD45,041,000USD55,734,000USD56,068,000USD39,287,000USD38,901,000USD51,206,000USD
    Total Operating Expenses55,517,000USD45,161,000USD45,041,000USD55,734,000USD56,068,000USD39,287,000USD38,901,000USD51,206,000USD
    Operating Income83,505,000USD3,502,000USD70,397,000USD102,398,000USD81,663,000USD15,455,000USD54,304,000USD116,904,000USD
    Net Interest Income0USD0USD0USD77,000USD-76,000USD0USD5,000USD0USD
    Income Before Tax83,505,000USD3,502,000USD70,397,000USD102,475,000USD81,587,000USD15,455,000USD54,309,000USD116,904,000USD
    Income Tax Expense22,102,000USD1,200,000USD18,627,000USD26,566,000USD21,153,000USD5,683,000USD13,756,000USD29,906,000USD
    Tax Provision22,102,000USD1,200,000USD18,627,000USD26,566,000USD21,153,000USD5,683,000USD13,756,000USD29,906,000USD
    Net Income61,403,000USD2,302,000USD51,770,000USD75,909,000USD60,434,000USD9,772,000USD40,553,000USD86,998,000USD
    Net Income From Continuing Ops61,403,000USD2,302,000USD51,770,000USD75,909,000USD60,434,000USD9,772,000USD40,553,000USD86,998,000USD
    Ebit83,505,000USD3,502,000USD70,397,000USD102,475,000USD81,663,000USD15,455,000USD54,309,000USD116,904,000USD
    Ebitda101,876,000USD20,391,000USD86,409,000USD118,283,000USD95,912,000USD28,907,000USD67,921,000USD130,356,000USD
    Depreciation And Amortization18,371,000USD16,889,000USD16,012,000USD15,808,000USD14,249,000USD13,452,000USD13,612,000USD13,452,000USD
    Reconciled Depreciation18,371,000USD16,889,000USD16,011,000USD15,808,000USD14,249,000USD13,452,000USD13,612,000USD13,452,000USD
    Interest Income——0USD77,000USD———0USD
    Total Other Income Expense Net———77,000USD-76,000USD—5,000USD—
    Interest Expense————76,000USD—5,000USD—
    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 Revenue1,174,267,000USD1,151,449,000USD1,094,837,000USD1,106,043,000USD1,196,952,000USD880,831,000USD745,347,000USD684,250,000USD
    Cost Of Revenue714,303,000USD665,781,000USD642,430,000USD702,054,000USD736,448,000USD521,374,000USD438,844,000USD389,356,000USD
    Gross Profit459,964,000USD485,668,000USD452,407,000USD403,989,000USD460,504,000USD359,457,000USD306,503,000USD294,894,000USD
    Selling General Administrative202,003,000USD179,995,000USD124,103,000USD98,531,000USD108,924,000USD94,122,000USD82,604,000USD83,225,000USD
    Total Operating Expenses202,003,000USD179,995,000USD176,203,000USD157,254,000USD185,128,000USD125,822,000USD118,304,000USD118,225,000USD
    Operating Income257,961,000USD305,673,000USD276,204,000USD246,735,000USD275,376,000USD233,635,000USD188,199,000USD176,669,000USD
    Net Interest Income0USD11,000USD-2,555,000USD103,000USD15,000USD999,000USD1,503,000USD192,000USD
    Income Before Tax257,961,000USD305,684,000USD276,199,000USD246,838,000USD275,391,000USD234,634,000USD189,702,000USD176,861,000USD
    Income Tax Expense67,546,000USD79,292,000USD70,815,000USD62,212,000USD66,654,000USD59,003,000USD44,964,000USD42,289,000USD
    Tax Provision67,546,000USD79,292,000USD66,636,000USD62,212,000USD66,654,000USD59,003,000USD44,964,000USD42,289,000USD
    Net Income190,415,000USD226,392,000USD205,384,000USD184,626,000USD208,737,000USD175,631,000USD144,738,000USD134,572,000USD
    Net Income From Continuing Ops190,415,000USD226,392,000USD193,510,000USD184,626,000USD208,737,000USD175,631,000USD144,738,000USD134,572,000USD
    Ebit257,961,000USD305,684,000USD276,204,000USD262,158,000USD320,880,000USD233,635,000USD188,199,000USD176,669,000USD
    Ebitda320,918,000USD360,354,000USD326,393,000USD306,456,000USD356,826,000USD251,574,000USD202,230,000USD193,266,000USD
    Depreciation And Amortization62,957,000USD54,670,000USD50,189,000USD44,298,000USD35,946,000USD17,939,000USD14,031,000USD16,597,000USD
    Reconciled Depreciation62,957,000USD54,670,000USD48,223,000USD44,298,000USD35,946,000USD17,939,000USD14,031,000USD16,597,000USD
    Interest Expense—11,000USD5,000USD30,743,000USD90,993,000USD999,000USD1,503,000USD192,000USD
    Total Other Income Expense Net—11,000USD-5,000USD103,000USD15,000USD999,000USD1,503,000USD192,000USD
    Research Development——3,300,000USD500,000USD6,000,000USD3,400,000USD4,500,000USD4,200,000USD
    Selling And Marketing Expenses——48,800,000USD43,300,000USD30,700,000USD———
    Unclassified Operating Expenses———14,923,000USD39,504,000USD28,300,000USD31,200,000USD30,800,000USD
    Interest Income———103,000USD15,000USD999,000USD1,503,000USD192,000USD
    Net Income Applicable To Common Shares———184,626,000USD208,737,000USD175,631,000USD144,738,000USD134,572,000USD
    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 Assets1,626,468,000USD1,729,814,000USD1,490,791,000USD1,452,478,000USD1,537,855,000USD1,641,199,000USD1,324,298,000USD1,267,220,000USD
    Cash And Equivalents6,475,000USD———————
    Total Current Assets477,550,000USD580,031,000USD310,406,000USD337,785,000USD453,464,000USD592,190,000USD318,908,000USD352,718,000USD
    Other Current Assets18,883,000USD19,031,000USD17,696,000USD12,879,000USD14,871,000USD19,744,000USD21,978,000USD11,885,000USD
    Other Non Current Assets10,502,000USD———————
    Total Liabilities616,386,000USD———————
    Total Current Liabilities449,913,000USD566,401,000USD250,705,000USD282,179,000USD419,357,000USD601,561,000USD342,477,000USD251,218,000USD
    Other Non Current Liabilities16,559,000USD———————
    Total Stockholder Equity1,010,082,000USD995,761,000USD1,034,263,999USD1,042,482,000USD989,256,000USD910,079,000USD850,142,000USD887,904,000USD
    Total Equity Including Noncontrolling Interest1,010,082,000USD———————
    Net Receivables262,548,000USD326,928,000USD50,238,000USD163,997,000USD291,226,000USD391,064,000USD88,356,000USD140,060,000USD
    Inventory189,644,000USD229,580,000USD238,665,000USD149,552,000USD141,844,000USD176,419,000USD207,282,000USD187,935,000USD
    Property Plant Equipment Net1,103,396,000USD1,106,228,000USD1,102,365,000USD1,074,995,000USD1,048,799,000USD1,017,252,000USD975,063,000USD889,022,000USD
    Accounts Payable60,659,000USD65,941,000USD34,759,000USD47,460,000USD66,925,000USD45,576,000USD61,272,000USD61,480,000USD
    Common Stock1,413,000USD1,413,000USD1,412,000USD1,412,000USD1,412,000USD1,412,000USD1,411,000USD1,411,000USD
    Retained Earnings1,913,126,000USD1,851,250,000USD1,789,847,000USD1,750,563,000USD1,698,793,000USD1,622,884,000USD1,562,450,000USD1,552,679,000USD
    Intangible Assets—18,706,000USD17,329,000USD16,192,000USD13,062,000USD9,329,000USD88,356,000USD5,186,000USD
    Total Liab—734,053,000USD456,527,000USD409,996,000USD548,599,000USD731,120,000USD474,156,000USD379,316,000USD
    Other Current Liab—105,400,000USD70,367,000USD112,121,000USD87,837,000USD80,878,000USD77,688,000USD106,290,000USD
    Capital Stock—1,413,000USD1,412,000USD1,412,000USD1,412,000USD1,412,000USD1,411,000USD1,411,000USD
    Good Will—14,200,000USD14,200,000USD14,200,000USD14,200,000USD14,200,000USD14,200,000USD14,200,000USD
    Cash—4,492,000USD3,807,000USD11,357,000USD5,523,000USD4,963,000USD1,292,000USD12,838,000USD
    Cash And Short Term Investments—4,492,000USD3,807,000USD11,357,000USD5,523,000USD4,963,000USD1,292,000USD12,838,000USD
    Net Debt—430,706,000USD225,282,000USD146,947,000USD288,945,000USD489,865,000USD254,087,000USD93,499,000USD
    Short Term Debt—395,060,000USD145,579,000USD122,598,000USD256,721,000USD455,040,000USD213,400,000USD79,555,000USD
    Short Long Term Debt—382,500,000USD133,500,000USD111,300,000USD245,447,000USD443,947,000USD202,600,000USD70,000,000USD
    Short Long Term Debt Total—435,198,000USD229,089,000USD158,304,000USD294,468,000USD494,828,000USD244,579,000USD106,337,000USD
    Property Plant Equipment Gross—1,106,228,000USD1,500,156,000USD1,074,995,000USD1,048,799,000USD1,017,252,000USD1,323,362,000USD889,022,000USD
    Common Stock Shares Outstanding—105,132,511shares106,477,027shares107,332,641shares107,296,203shares107,284,000shares107,320,299shares108,379,000shares
    Non Current Assets Total—1,149,783,000USD1,180,385,000USD1,114,693,000USD1,084,391,000USD1,049,009,000USD1,005,390,000USD914,502,000USD
    Non Current Liabilities Total—167,652,000USD205,821,999USD127,817,000USD129,242,000USD129,559,000USD131,679,000USD128,098,000USD
    Non Current Liabilities Other—16,560,000USD16,560,000USD16,560,000USD16,560,000USD16,559,000USD16,559,000USD16,560,000USD
    Non Currrent Assets Other—10,649,000USD9,141,000USD9,306,000USD8,330,000USD8,228,000USD8,279,000USD6,094,000USD
    Net Working Capital—13,630,000USD59,701,000USD55,606,000USD34,107,000USD-9,371,000USD-23,569,000USD101,500,000USD
    Unclassified Current Liabilities—-382,500,000USD-133,500,000USD-111,300,000USD-237,573,000USD-423,880,000USD-212,483,000USD-66,107,000USD
    Unclassified Non Current Liabilities—151,092,000USD189,261,999USD111,257,000USD112,682,000USD113,000,000USD73,141,000USD84,756,000USD
    Unclassified Equity—-858,315,000USD-758,407,001USD-710,905,000USD-712,361,000USD-715,629,000USD-715,130,000USD-667,597,000USD
    Unclassified Non Current Assets——37,350,000USD———-80,508,000USD—
    Long Term Debt——————41,979,000USD26,782,000USD
    Current Deferred Revenue———————-9,555,000USD
    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 Assets1,490,791,000USD1,324,298,000USD932,885,000USD933,705,000USD920,321,000USD770,492,000USD592,239,000USD465,122,000USD
    Intangible Assets17,329,000USD88,356,000USD3,963,000USD4,400,000USD4,800,000USD6,300,000USD6,300,000USD6,042,000USD
    Other Current Assets17,696,000USD21,978,000USD12,459,000USD35,105,000USD15,637,000USD8,608,000USD8,632,000USD4,635,000USD
    Total Liab456,527,000USD474,156,000USD216,214,000USD415,356,000USD195,287,000USD181,961,000USD143,064,000USD122,159,000USD
    Total Stockholder Equity1,034,263,999USD850,142,000USD716,671,000USD518,349,000USD725,034,000USD588,531,000USD449,175,000USD342,963,000USD
    Other Current Liab70,367,000USD77,688,000USD53,936,000USD41,176,000USD55,374,000USD58,605,000USD52,643,000USD59,121,000USD
    Common Stock1,412,000USD1,411,000USD1,410,000USD1,408,000USD1,407,000USD1,406,000USD702,000USD700,000USD
    Capital Stock1,412,000USD1,411,000USD1,410,000USD1,408,000USD1,407,000USD1,406,000USD702,000USD700,000USD
    Retained Earnings1,789,847,000USD1,562,450,000USD1,336,058,000USD1,130,674,000USD946,048,000USD737,311,000USD561,680,000USD416,942,000USD
    Good Will14,200,000USD14,200,000USD14,200,000USD14,200,000USD14,216,000USD67,365,000USD67,784,000USD68,461,000USD
    Cash3,807,000USD1,292,000USD1,959,000USD12,325,000USD141,053,000USD121,701,000USD148,833,000USD105,699,000USD
    Cash And Short Term Investments3,807,000USD1,292,000USD1,959,000USD12,325,000USD141,053,000USD121,701,000USD148,833,000USD105,699,000USD
    Total Current Assets310,406,000USD318,908,000USD172,254,000USD286,842,000USD401,054,000USD321,997,000USD303,204,000USD270,225,000USD
    Total Current Liabilities250,705,000USD342,477,000USD91,062,000USD290,599,000USD88,702,000USD106,353,000USD78,670,000USD92,775,000USD
    Net Debt225,282,000USD243,287,000USD30,044,000USD241,137,000USD-112,790,000USD-86,414,000USD-107,512,000USD-105,699,000USD
    Short Term Debt145,579,000USD213,400,000USD13,163,000USD229,488,000USD7,066,000USD6,708,000USD7,079,000USD54,310,000USD
    Short Long Term Debt133,500,000USD202,600,000USD5,500,000USD222,000,000USD0USD———
    Short Long Term Debt Total229,089,000USD244,579,000USD32,003,000USD253,462,000USD28,263,000USD35,287,000USD41,321,000USD—
    Net Receivables50,238,000USD88,356,000USD50,747,000USD98,057,000USD160,611,000USD123,450,000USD89,633,000USD102,090,000USD
    Inventory238,665,000USD207,282,000USD107,089,000USD141,355,000USD83,753,000USD68,238,000USD56,106,000USD57,801,000USD
    Accounts Payable34,759,000USD61,272,000USD23,963,000USD19,935,000USD24,861,000USD38,622,000USD15,227,000USD31,084,000USD
    Property Plant Equipment Net1,102,365,000USD975,063,000USD735,635,000USD620,883,000USD494,936,000USD370,919,000USD211,349,000USD117,144,000USD
    Property Plant Equipment Gross1,500,156,000USD1,323,362,000USD1,046,525,000USD620,883,000USD494,936,000USD336,537,000USD211,349,000USD117,144,000USD
    Common Stock Shares Outstanding107,095,977shares108,322,576shares108,809,403shares111,880,488shares115,762,843shares116,252,866shares117,315,498shares118,134,604shares
    Non Current Assets Total1,180,385,000USD1,005,390,000USD760,631,000USD646,863,000USD519,267,000USD448,495,000USD289,035,000USD194,897,000USD
    Non Current Liabilities Total205,821,999USD131,679,000USD125,152,000USD124,757,000USD106,585,000USD75,608,000USD64,394,000USD29,384,000USD
    Non Current Liabilities Other16,560,000USD16,559,000USD16,560,000USD11,560,000USD11,560,000USD52,652,000USD54,563,000USD27,259,000USD
    Non Currrent Assets Other9,141,000USD8,279,000USD6,833,000USD7,398,000USD5,330,000USD3,911,000USD3,602,000USD3,250,000USD
    Net Working Capital59,701,000USD-23,569,000USD81,192,000USD-3,757,000USD312,352,000USD215,644,000USD224,534,000USD177,450,000USD
    Unclassified Non Current Assets37,350,000USD-80,508,000USD—-7,416,000USD-5,345,000USD-38,293,000USD-3,602,000USD-3,250,000USD
    Unclassified Current Liabilities-133,500,000USD-212,483,000USD-24,378,000USD-290,224,000USD———-54,310,000USD
    Unclassified Non Current Liabilities189,261,999USD73,141,000USD89,752,000USD-11,560,000USD-55,527,000USD-47,029,000USD-30,152,000USD-29,384,000USD
    Unclassified Equity-758,407,001USD-715,130,000USD-622,207,000USD-615,141,000USD126,380,000USD124,681,000USD123,294,000USD340,532,000USD
    Long Term Debt—41,979,000USD18,840,000USD23,974,000USD28,263,000USD———
    Current Deferred Revenue——18,878,000USD68,224,000USD1,436,000USD2,418,000USD3,721,000USD2,570,000USD
    Other Liab———100,783,000USD78,322,000USD47,029,000USD30,152,000USD29,384,000USD
    Other Assets———7,398,000USD5,330,000USD38,293,000USD3,602,000USD3,250,000USD
    Accumulated Other Comprehensive Income———0USD0USD—0USD-217,008,000USD
    Net Tangible Assets———499,767,000USD706,033,000USD514,866,000USD375,091,000USD268,460,000USD
    Deferred Long Term Liab————43,967,000USD22,956,000USD9,831,000USD2,125,000USD
    Treasury Stock————-350,208,000USD-276,273,000USD-237,203,000USD-198,903,000USD
    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 Income61,403,000USD2,302,000USD51,770,000USD75,909,000USD60,434,000USD9,772,000USD40,552,000USD86,998,000USD
    Depreciation18,371,000USD16,889,000USD16,011,000USD15,808,000USD14,249,000USD13,452,000USD13,612,000USD13,452,000USD
    Stock Based Compensation2,634,000USD2,655,000USD1,213,000USD2,934,000USD2,313,000USD2,972,000USD2,671,000USD3,837,000USD
    Other Non Cash Items72,000USD131,000USD96,000USD182,000USD60,000USD523,000USD-197,000USD262,000USD
    Change To Account Receivables-278,838,000USD115,906,000USD127,229,000USD99,838,000USD-302,708,000USD51,704,000USD129,977,000USD103,432,000USD
    Change To Inventory9,086,000USD-39,445,000USD-7,708,000USD34,576,000USD30,863,000USD-19,346,000USD-39,078,000USD-24,973,000USD
    Change In Working Capital-200,905,000USD26,395,000USD127,798,000USD154,919,000USD-231,069,000USD-23,997,000USD76,123,000USD89,136,000USD
    Total Cash From Operating Activities-118,425,000USD65,486,000USD196,888,000USD249,752,000USD-154,013,000USD-8,473,000USD132,761,000USD193,685,000USD
    Capital Expenditures-23,105,000USD-211,297,000USD131,176,000USD-51,055,000USD-80,121,000USD-85,160,000USD-78,279,000USD-35,482,000USD
    Free Cash Flow-141,530,000USD-145,811,000USD328,064,000USD198,697,000USD-234,134,000USD-93,633,000USD54,482,000USD158,203,000USD
    Total Cashflows From Investing Activities-24,912,000USD-45,081,000USD-57,149,000USD-51,022,000USD-79,965,000USD-85,160,000USD-78,279,000USD-35,482,000USD
    Net Borrowings249,000,000USD22,200,000USD-134,147,000USD-198,500,000USD241,347,000USD132,600,000USD7,000,000USD—
    Total Cash From Financing Activities144,022,000USD-27,955,000USD-133,905,000USD-198,170,000USD237,649,000USD82,087,000USD-42,816,000USD-160,084,000USD
    Sale Purchase Of Stock-102,826,000USD-50,439,000USD-25,000USD0USD-4,008,000USD-50,285,000USD-50,085,000USD-425,000USD
    Change In Cash685,000USD-7,550,000USD5,834,000USD560,000USD3,671,000USD-11,546,000USD11,666,000USD-1,881,000USD
    Begin Period Cash Flow3,807,000USD11,357,000USD5,523,000USD4,963,000USD1,292,000USD12,838,000USD1,172,000USD3,053,000USD
    End Period Cash Flow4,492,000USD3,807,000USD11,357,000USD5,523,000USD4,963,000USD1,292,000USD12,838,000USD1,172,000USD
    Other Cashflows From Financing Activities-2,438,000USD-27,955,000USD—-4,000USD310,000USD-228,000USD269,000USD341,000USD
    Unclassified Investing Cash Flow-1,807,000USD—57,149,000USD51,022,000USD79,965,000USD85,160,000USD229,760,000USD70,964,000USD
    Other Cashflows From Investing Activities—166,216,000USD-188,325,000USD33,000USD156,000USD—-151,481,000USD-35,482,000USD
    Unclassified Operating Cash Flow—17,114,000USD———-11,195,000USD——
    Unclassified Financing Cash Flow—28,239,000USD—————-160,000,000USD
    Investments——-57,149,000USD-51,022,000USD-79,965,000USD-85,160,000USD-78,279,000USD-35,482,000USD
    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 Income190,415,000USD226,392,000USD205,384,000USD184,626,000USD208,737,000USD175,631,000USD144,738,000USD134,572,000USD
    Depreciation62,957,000USD54,670,000USD50,189,000USD44,298,000USD35,946,000USD17,939,000USD14,031,000USD16,597,000USD
    Stock Based Compensation9,115,000USD12,635,000USD10,164,000USD5,329,000USD8,438,000USD7,131,000USD6,930,000USD6,344,000USD
    Other Non Cash Items469,000USD2,831,000USD3,092,000USD15,279,000USD54,240,000USD-5,000USD67,000USD-359,000USD
    Change To Account Receivables40,265,000USD-47,220,000USD56,921,000USD42,513,000USD-44,349,000USD-28,286,000USD12,701,000USD-24,281,000USD
    Change To Inventory18,286,000USD-100,193,000USD34,266,000USD-64,454,000USD-15,515,000USD-12,132,000USD1,695,000USD-23,276,000USD
    Change In Working Capital78,043,000USD-136,192,000USD116,376,000USD-57,568,000USD-70,309,000USD-26,527,000USD-17,120,000USD-20,070,000USD
    Total Cash From Operating Activities358,113,000USD143,929,000USD389,420,000USD216,220,000USD258,064,000USD187,294,000USD156,352,000USD138,121,000USD
    Capital Expenditures-223,592,000USD-236,641,000USD-166,089,000USD-176,228,000USD-159,394,000USD-172,823,000USD-67,265,000USD-33,816,000USD
    Free Cash Flow134,521,000USD-92,712,000USD223,331,000USD39,992,000USD98,670,000USD14,471,000USD89,087,000USD104,305,000USD
    Total Cashflows From Investing Activities-233,217,000USD-236,535,000USD-166,089,000USD-168,884,000USD-158,039,000USD-170,658,000USD-67,244,000USD-33,733,000USD
    Net Borrowings-69,100,000USD197,100,000USD-216,500,000USD222,000,000USD222,000,000USD-360,000USD-518,000USD—
    Total Cash From Financing Activities-122,381,000USD91,939,000USD-233,697,000USD-176,064,000USD-80,673,000USD-43,768,000USD-45,974,000USD-29,203,000USD
    Sale Purchase Of Stock-54,472,000USD-105,940,000USD-18,450,000USD-398,382,000USD-82,473,000USD-44,854,000USD-46,545,000USD-30,085,000USD
    Change In Cash2,515,000USD-667,000USD-10,366,000USD-128,728,000USD19,352,000USD-27,132,000USD43,134,000USD75,185,000USD
    Begin Period Cash Flow1,292,000USD1,959,000USD12,325,000USD141,053,000USD121,701,000USD148,833,000USD105,699,000USD30,514,000USD
    End Period Cash Flow3,807,000USD1,292,000USD1,959,000USD12,325,000USD141,053,000USD121,701,000USD148,833,000USD105,699,000USD
    Other Cashflows From Investing Activities-233,217,000USD106,000USD—7,344,000USD1,355,000USD2,165,000USD21,000USD83,000USD
    Other Cashflows From Financing Activities6,000USD779,000USD1,253,000USD318,000USD1,800,000USD1,086,000USD571,000USD882,000USD
    Unclassified Operating Cash Flow17,114,000USD-16,407,000USD4,215,000USD24,256,000USD21,012,000USD13,125,000USD7,706,000USD—
    Unclassified Investing Cash Flow223,592,000USD236,535,000USD173,686,000USD168,884,000USD158,039,000USD170,658,000USD67,244,000USD33,733,000USD
    Investments—-236,535,000USD-173,686,000USD-168,884,000USD-158,039,000USD-170,658,000USD-67,244,000USD-33,733,000USD
    Dividends Paid—0USD-30,000USD-1,742,000USD-1,800,000USD-1,446,000USD-1,089,000USD—
    Change To Liabilities———-5,595,000USD-3,473,000USD14,249,000USD-29,864,000USD28,100,000USD
    Cash And Cash Equivalents Changes————19,352,000USD-27,132,000USD43,134,000USD75,185,000USD
    Unclassified Financing Cash Flow————-220,200,000USD1,806,000USD1,607,000USD—
    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.