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    TORM plc

    Company overview

    Market capitalization
    —
    Employees
    588
    Latest publication
    2026-09-29
    About TORM plc

    TORM plc, a shipping company, owns and operates a fleet of product tankers in the United Kingdom and internationally. It operates in two segments, Tanker and Marine Engineering. The Tanker segment transports refined oil products, such as gasoline, jet fuel, diesel, naphtha, and gas oil, as well as dirty petroleum products, such as residual fuels and crude oil. The Marine Engineering segment engages in developing and producing advanced and green marine equipment. TORM plc was founded in 1889 and is based in London, the United Kingdom.

    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 Revenue395,837,800USD354,982,240USD343,108,491USD315,200,000USD329,100,000USD305,400,000USD372,100,000USD437,700,000USD
    Cost Of Revenue238,093,483USD220,177,583USD218,724,152USD157,100,000USD163,700,000USD142,600,000USD155,400,000USD157,200,000USD
    Gross Profit157,744,317USD134,804,656USD124,384,339USD158,100,000USD165,400,000USD162,800,000USD216,700,000USD280,500,000USD
    Selling General Administrative23,000,000USD29,200,000USD29,200,000USD24,500,000USD25,900,000USD23,000,000USD22,600,000USD23,800,000USD
    Total Operating Expenses22,647,436USD36,645,926USD26,939,925USD83,500,000USD83,100,000USD73,300,000USD74,400,000USD76,200,000USD
    Operating Income135,096,881USD98,158,730USD97,444,413USD74,600,000USD82,300,000USD89,500,000USD142,300,000USD204,300,000USD
    Interest Income1,600,000USD300,000USD3,500,000USD3,600,000USD3,800,000USD3,600,000USD6,900,000USD7,700,000USD
    Interest Expense18,610,284USD15,403,370USD23,735,175USD17,800,000USD17,800,000USD18,000,286USD18,400,000USD18,900,000USD
    Net Interest Income-17,300,000USD-13,100,000USD-20,200,000USD-14,200,000USD-14,000,000USD-14,000,000USD-11,500,000USD-11,200,000USD
    Income Before Tax122,099,222USD88,191,844USD78,916,956USD60,400,000USD68,300,000USD74,800,000USD130,800,000USD193,100,000USD
    Income Tax Expense1,575,473USD805,404USD1,201,781USD1,700,000USD5,400,000USD-2,600,000USD100,000USD-1,100,000USD
    Tax Provision1,600,000USD800,000USD1,200,000USD1,700,000USD5,400,000USD-2,600,000USD100,000USD-1,100,000USD
    Net Income120,523,748USD87,386,439USD77,715,174USD58,600,000USD62,900,000USD77,700,000USD130,500,000USD194,500,000USD
    Net Income From Continuing Ops122,400,000USD86,800,000USD77,600,000USD58,700,000USD62,900,000USD77,400,000USD130,700,000USD194,200,000USD
    Ebit135,096,881USD103,595,214USD102,652,131USD78,200,000USD86,100,000USD89,600,000USD149,200,000USD212,000,000USD
    Ebitda193,881,748USD159,973,561USD155,830,942USD130,300,000USD139,400,000USD142,300,000USD198,600,000USD258,800,000USD
    Depreciation And Amortization58,784,867USD56,378,347USD53,178,811USD52,100,000USD53,300,000USD52,700,000USD49,400,000USD46,800,000USD
    Reconciled Depreciation59,700,000USD56,000,000USD53,100,000USD52,100,000USD53,300,000USD52,700,000USD49,400,000USD46,800,000USD
    Total Other Income Expense Net-12,997,659USD-9,966,886USD-18,527,457USD-14,200,000USD-14,000,000USD-14,700,000USD-11,500,000USD-11,200,000USD
    Minority Interest0USD0USD0USD-100,000USD600,000USD300,000USD-200,000USD-300,000USD
    Unclassified Operating Expenses—7,445,926USD-2,260,075USD59,000,000USD57,200,000USD50,300,000USD51,800,000USD52,232,583USD
    Selling And Marketing Expenses———————167,417USD
    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 Revenue1,389,839,148USD1,559,200,000USD1,520,400,000USD1,443,400,000USD619,532,000USD747,356,000USD692,610,000USD635,366,000USD
    Cost Of Revenue915,664,836USD610,500,000USD579,600,000USD598,500,000USD371,788,000USD349,846,000USD377,863,000USD400,004,000USD
    Gross Profit474,174,311USD948,700,000USD940,800,000USD844,900,000USD247,744,000USD397,510,000USD314,747,000USD235,362,000USD
    Selling General Administrative113,800,000USD95,600,000USD82,900,000USD55,000,000USD51,542,000USD50,773,000USD47,724,000USD47,826,000USD
    Unclassified Operating Expenses4,795,457USD194,300,000USD157,729,432USD188,400,000USD194,806,000USD207,830,000USD61,132,000USD182,406,000USD
    Total Operating Expenses118,595,457USD289,900,000USD242,200,000USD243,400,000USD246,348,000USD258,603,000USD108,856,000USD230,232,000USD
    Operating Income355,578,854USD658,800,000USD698,600,000USD601,500,000USD1,396,000USD138,907,000USD205,891,000USD2,822,000USD
    Interest Income11,100,000USD24,500,000USD14,259,000USD4,000,000USD200,000USD500,000USD2,500,000USD2,700,000USD
    Interest Expense76,677,202USD69,857,244USD56,100,000USD48,700,000USD42,400,000USD77,839,236USD52,889,541USD40,691,423USD
    Net Interest Income-61,400,000USD-48,600,000USD-46,599,000USD-44,300,000USD-42,200,000USD-48,400,000USD-39,200,000USD-36,500,000USD
    Income Before Tax306,293,778USD609,500,000USD652,000,000USD556,700,000USD-40,745,000USD89,529,000USD166,806,000USD-33,221,000USD
    Income Tax Expense9,545,741USD-2,000,000USD4,000,000USD-5,900,000USD1,344,000USD1,415,000USD784,000USD1,558,000USD
    Tax Provision9,200,000USD-2,000,000USD4,035,000USD-5,911,000USD1,300,000USD1,415,000USD784,000USD1,558,000USD
    Net Income296,021,731USD612,500,000USD648,300,000USD562,800,000USD-42,089,000USD88,114,000USD166,022,000USD-34,779,000USD
    Net Income From Continuing Ops286,000,000USD611,500,000USD647,967,000USD562,574,000USD-42,100,000USD88,114,000USD166,022,000USD-34,779,000USD
    Ebit382,970,980USD679,800,000USD708,100,000USD605,400,000USD1,637,000USD136,629,000USD206,106,000USD8,815,516USD
    Ebitda605,532,008USD871,800,000USD857,400,000USD744,400,000USD132,488,000USD258,551,000USD316,230,000USD119,610,000USD
    Depreciation And Amortization222,561,028USD192,000,000USD149,300,000USD139,000,000USD130,851,000USD121,922,000USD110,124,000USD110,794,484USD
    Reconciled Depreciation214,500,000USD192,000,000USD149,311,000USD139,023,000USD130,900,000USD121,922,000USD110,124,000USD114,480,000USD
    Total Other Income Expense Net-49,285,076USD-49,300,000USD-46,600,000USD-44,800,000USD-42,141,000USD-49,378,000USD-39,085,000USD-36,043,000USD
    Minority Interest-700,000USD1,000,000USD298,000USD180,000USD0USD0USD——
    Selling And Marketing Expenses——1,570,568USD—————
    Net Income Applicable To Common Shares———562,754,000USD-42,089,000USD88,114,000USD166,022,000USD-34,779,000USD
    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 Assets3,532,471,952USD3,359,664,115USD3,185,289,854USD3,396,700,000USD3,486,700,000USD3,469,600,000USD3,414,600,000USD3,465,500,000USD
    Intangible Assets3,900,189USD3,991,284USD2,390,685USD2,300,000USD2,500,000USD2,000,000USD2,200,000USD2,200,000USD
    Other Current Assets14,300,696USD63,361,650USD23,807,246USD41,700,000USD30,400,000USD66,125,622USD11,900,000USD24,600,000USD
    Total Liab1,259,361,302USD1,161,863,051USD1,040,944,396USD1,289,400,000USD1,344,500,000USD1,394,800,000USD1,372,800,000USD1,421,800,000USD
    Total Stockholder Equity2,273,110,649USD2,197,801,063USD2,144,345,457USD2,107,300,000USD2,141,400,000USD2,074,000,000USD2,040,400,000USD2,042,700,000USD
    Other Current Liab54,402,649USD69,149,013USD58,771,024USD57,800,000USD51,400,000USD61,900,000USD59,500,000USD57,700,000USD
    Common Stock1,000,048USD997,821USD996,119USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Capital Stock1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD1,000,000USD
    Retained Earnings1,915,193,227USD1,785,002,416USD1,686,130,699USD1,604,400,000USD1,541,000,000USD1,471,500,000USD1,501,700,000USD1,534,600,000USD
    Good Will1,800,087USD1,796,078USD1,793,014USD1,800,000USD1,700,000USD1,700,000USD1,800,000USD1,800,000USD
    Cash196,409,560USD163,143,772USD218,847,353USD369,800,000USD362,300,000USD271,900,000USD398,300,000USD532,400,000USD
    Cash And Short Term Investments196,409,560USD163,143,772USD218,847,353USD369,800,000USD362,300,000USD271,900,000USD398,300,000USD532,400,000USD
    Total Current Assets575,528,015USD530,741,117USD515,690,827USD682,800,000USD694,200,000USD615,300,000USD694,600,000USD915,900,000USD
    Total Current Liabilities410,920,000USD400,525,445USD218,050,457USD266,100,000USD272,200,000USD285,400,000USD280,800,000USD287,700,000USD
    Current Deferred Revenue2,600,126USD2,294,988USD1,892,626USD5,600,000USD5,400,000USD7,500,000USD9,700,000USD6,100,000USD
    Net Debt885,443,101USD848,447,400USD677,062,111USD756,200,000USD820,000,000USD954,400,000USD814,000,000USD725,600,000USD
    Short Term Debt286,713,956USD288,170,774USD121,426,910USD156,200,000USD161,400,000USD165,300,000USD168,700,000USD175,000,000USD
    Short Long Term Debt286,700,000USD288,800,000USD121,900,000USD156,200,000USD161,400,000USD165,300,000USD168,700,000USD175,000,000USD
    Short Long Term Debt Total1,081,852,661USD1,011,591,172USD895,909,464USD1,126,000,000USD1,182,300,000USD1,226,300,000USD1,212,300,000USD1,258,000,000USD
    Long Term Debt795,100,000USD714,300,000USD777,500,000USD969,800,000USD1,020,900,000USD1,061,000,000USD1,043,600,000USD1,083,000,000USD
    Long Term Investments4,100,000USD2,700,000USD200,000USD200,000USD300,000USD300,000USD700,000USD600,000USD
    Net Receivables282,313,742USD237,880,583USD208,288,491USD201,800,000USD229,000,000USD209,100,000USD220,100,000USD289,500,000USD
    Inventory82,504,016USD66,355,112USD64,747,737USD69,500,000USD72,500,000USD68,174,378USD64,300,000USD69,400,000USD
    Accounts Payable67,203,271USD40,910,670USD35,959,897USD45,200,000USD53,100,000USD50,000,000USD41,100,000USD47,400,000USD
    Property Plant Equipment Net2,942,243,221USD2,815,751,757USD2,660,434,732USD2,704,800,000USD2,783,200,000USD2,842,700,000USD2,708,800,000USD2,540,200,000USD
    Property Plant Equipment Gross3,757,690,000USD3,582,700,000USD3,401,300,000USD3,390,100,000USD3,458,600,000USD3,519,500,000USD3,357,500,000USD3,152,000,000USD
    Accumulated Other Comprehensive Income230,411,215USD301,840,925USD366,472,194USD410,800,000USD332,500,000USD334,700,000USD335,300,000USD344,200,000USD
    Common Stock Shares Outstanding103,300,000shares99,770,114shares100,800,000shares100,800,000shares100,700,000shares97,814,051shares97,000,000shares96,400,000shares
    Non Current Assets Total2,956,943,937USD2,828,922,997USD2,669,599,027USD2,713,900,000USD2,792,500,000USD2,854,300,000USD2,720,000,000USD2,549,600,000USD
    Non Current Liabilities Total848,441,300USD761,337,606USD822,893,938USD1,023,300,000USD1,072,300,000USD1,109,400,000USD1,092,000,000USD1,134,100,000USD
    Non Current Liabilities Other7,900,000USD3,300,000USD3,200,000USD8,000,000USD6,000,000USD2,900,000USD2,900,000USD3,500,000USD
    Non Currrent Assets Other810,000USD——4,500,000USD4,500,000USD4,500,000USD4,500,000USD4,500,000USD
    Net Working Capital164,600,000USD130,500,000USD298,800,000USD416,700,000USD422,000,000USD329,900,000USD413,800,000USD628,200,000USD
    Unclassified Current Liabilities-286,700,002USD-288,800,000USD-121,900,000USD-154,900,000USD-160,500,000USD-164,600,000USD-166,900,000USD-173,500,000USD
    Unclassified Non Current Liabilities45,441,300USD43,737,606USD42,193,938USD45,500,000USD45,400,000USD45,500,000USD45,500,000USD47,600,000USD
    Unclassified Equity125,506,159USD108,959,901USD89,746,445USD90,100,000USD265,900,000USD265,800,000USD201,400,000USD161,900,000USD
    Other Assets———————-10,015,088USD
    Short Term Investments———————4,485,261USD
    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 Assets3,359,664,115USD3,469,600,000USD2,870,100,000USD2,614,200,000USD2,330,999,000USD1,998,643,000USD2,003,881,000USD1,714,400,000USD
    Intangible Assets3,991,284USD2,000,000USD1,800,000USD1,900,000USD83,968,000USD58,574,000USD——
    Other Current Assets63,361,650USD65,900,000USD144,300,000USD83,900,000USD81,407,000USD67,600,000USD30,076,000USD9,052,000USD
    Total Liab1,161,863,051USD1,394,800,000USD1,204,100,000USD1,110,500,000USD1,278,819,000USD981,174,000USD996,194,000USD867,189,000USD
    Total Stockholder Equity2,197,801,063USD2,074,000,000USD1,664,100,000USD1,501,400,000USD1,052,180,000USD1,017,469,000USD1,007,687,000USD847,211,000USD
    Other Current Liab69,149,013USD61,900,000USD45,700,000USD37,900,000USD61,981,000USD78,082,000USD47,316,000USD33,347,000USD
    Common Stock997,821USD1,000,000USD900,000USD800,000USD812,000USD748,000USD747,000USD742,000USD
    Capital Stock1,000,000USD1,000,000USD862,000USD823,000USD812,000USD748,000USD747,000USD742,000USD
    Retained Earnings1,785,002,416USD1,471,500,000USD1,382,200,000USD1,297,800,000USD899,467,000USD939,247,000USD919,959,000USD752,106,000USD
    Good Will1,796,078USD1,700,000USD1,800,000USD1,800,000USD0USD———
    Cash163,143,772USD271,900,000USD265,500,000USD320,500,000USD144,800,000USD89,500,000USD56,900,000USD127,361,000USD
    Cash And Short Term Investments163,143,772USD271,900,000USD265,500,000USD320,500,000USD144,800,000USD89,500,000USD56,900,000USD127,361,000USD
    Total Current Assets530,741,117USD615,300,000USD691,200,000USD739,700,000USD363,319,000USD243,659,000USD215,913,000USD269,302,000USD
    Total Current Liabilities400,525,445USD285,400,000USD265,400,000USD206,400,000USD307,193,000USD196,708,000USD194,941,000USD167,116,000USD
    Current Deferred Revenue2,294,988USD7,500,000USD3,300,000USD900,000USD19,200,000USD53,918,000USD4,000USD59,000USD
    Net Debt848,447,400USD954,400,000USD794,100,000USD646,400,000USD990,601,000USD752,901,000USD798,477,000USD622,225,000USD
    Short Term Debt288,170,774USD165,300,000USD172,700,000USD117,100,000USD208,951,000USD102,858,000USD99,025,000USD97,578,000USD
    Short Long Term Debt288,800,000USD165,300,000USD172,665,000USD117,107,000USD209,000,000USD102,858,000USD99,025,000USD91,266,000USD
    Short Long Term Debt Total1,011,591,172USD1,226,300,000USD1,059,600,000USD966,900,000USD1,135,401,000USD842,401,000USD855,377,000USD749,586,000USD
    Long Term Debt714,300,000USD1,061,000,000USD886,897,000USD849,818,000USD926,400,000USD739,543,000USD756,352,000USD633,026,000USD
    Long Term Investments2,700,000USD300,000USD77,000USD273,000USD1,500,000USD1,589,000USD1,170,000USD76,000USD
    Net Receivables237,880,583USD209,100,000USD219,700,000USD263,300,000USD88,300,000USD64,100,000USD94,100,000USD85,997,000USD
    Inventory66,355,112USD68,400,000USD61,700,000USD72,000,000USD48,812,000USD22,459,000USD34,837,000USD39,404,000USD
    Accounts Payable40,910,670USD50,000,000USD43,100,000USD48,500,000USD35,332,000USD14,350,000USD47,120,000USD35,122,000USD
    Property Plant Equipment Net2,815,751,757USD2,842,700,000USD2,170,300,000USD1,865,300,000USD1,960,896,000USD1,748,424,000USD1,782,200,000USD1,445,100,000USD
    Property Plant Equipment Gross3,582,700,000USD3,519,500,000USD2,737,936,000USD2,443,700,000USD2,466,400,000USD1,748,400,000USD1,782,181,000USD1,445,022,000USD
    Accumulated Other Comprehensive Income301,840,925USD334,700,000USD25,200,000USD39,400,000USD-3,422,000USD-20,335,000USD-11,421,000USD158,000USD
    Common Stock Shares Outstanding100,100,000shares96,300,000shares86,700,000shares82,800,000shares78,100,000shares74,300,000shares74,000,000shares73,100,000shares
    Non Current Assets Total2,828,922,997USD2,854,300,000USD2,178,900,000USD1,874,500,000USD1,967,680,000USD1,754,984,000USD1,787,968,000USD1,445,098,000USD
    Non Current Liabilities Total761,337,606USD1,109,400,000USD938,700,000USD904,100,000USD971,626,000USD784,466,000USD801,253,000USD700,073,000USD
    Non Current Liabilities Other3,300,000USD2,900,000USD3,015,000USD3,038,000USD————
    Net Working Capital130,500,000USD329,900,000USD425,794,000USD533,324,000USD56,100,000USD46,951,000USD20,972,000USD102,186,000USD
    Unclassified Current Liabilities-288,800,000USD-164,600,000USD-172,065,000USD-115,107,000USD-227,271,000USD-155,358,000USD-97,549,000USD-90,256,000USD
    Unclassified Non Current Liabilities43,737,606USD45,500,000USD48,788,000USD————22,138,000USD
    Unclassified Equity108,959,901USD265,800,000USD254,938,000USD162,577,000USD154,511,000USD97,061,000USD100,542,000USD96,350,000USD
    Non Currrent Assets Other—4,500,000USD4,500,000USD4,600,000USD4,659,000USD4,627,000USD4,598,000USD-78,000USD
    Other Assets——-43,000USD5,125,000USD17,264,000USD16,985,000USD99,620,000USD45,491,000USD
    Short Term Investments——43,000USD—-26,000USD———
    Other Liab———54,296,000USD45,176,000USD44,923,000USD44,901,000USD44,909,000USD
    Net Tangible Assets———1,497,548,000USD1,052,180,000USD1,017,469,000USD1,007,687,000USD847,211,000USD
    Unclassified Non Current Assets————-100,607,000USD-75,215,000USD-99,620,000USD-45,569,000USD
    Treasury Stock——————-2,887,000USD-2,887,000USD
    Unclassified Current Assets———————7,488,000USD
    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 Income120,523,748USD87,386,439USD77,715,174USD58,600,000USD62,900,000USD77,400,000USD132,261,407USD194,500,000USD
    Depreciation58,784,867USD56,378,347USD53,178,811USD52,100,000USD53,300,000USD52,700,000USD50,066,770USD46,800,000USD
    Other Non Cash Items1,083,138USD2,459,512USD10,361,538USD10,800,000USD-4,900,000USD-9,100,000USD-4,597,686USD-200,000USD
    Change In Working Capital-46,574,945USD-13,668,215USD-26,936,184USD39,800,000USD-33,600,000USD2,300,000USD68,457,234USD40,700,000USD
    Total Cash From Operating Activities133,816,808USD132,556,083USD114,319,339USD161,300,000USD83,100,000USD120,700,000USD246,187,726USD281,800,000USD
    Capital Expenditures-180,391,753USD-218,991,911USD-35,165,050USD-27,900,000USD-28,000,000USD-146,400,000USD-179,998,018USD-20,800,000USD
    Free Cash Flow-46,574,945USD-86,435,828USD79,154,289USD133,400,000USD55,100,000USD-25,700,000USD66,189,707USD261,000,000USD
    Total Cashflows From Investing Activities-152,624,027USD-206,179,063USD-4,650,957USD5,100,000USD43,400,000USD-128,436,111USD-155,188,529USD10,900,000USD
    Net Borrowings107,100,000USD72,100,000USD-227,200,000USD-57,700,000USD-46,000,000USD15,700,000USD-53,400,000USD—
    Total Cash From Financing Activities51,202,899USD17,430,623USD-266,660,645USD-157,700,000USD-47,300,000USD-99,700,000USD-229,192,214USD-309,600,000USD
    Dividends Paid-70,305,519USD-62,071,883USD-36,891,426USD-97,700,000USD0USD-115,600,000USD-175,976,919USD-267,700,000USD
    Change In Cash33,265,788USD-55,703,581USD-151,411,896USD8,700,000USD79,200,000USD-107,100,000USD-133,835,229USD-16,900,000USD
    Begin Period Cash Flow163,143,772USD218,847,353USD370,259,249USD351,100,000USD271,900,000USD398,300,000USD530,861,395USD544,000,000USD
    End Period Cash Flow196,409,560USD163,143,772USD218,847,353USD359,800,000USD351,100,000USD291,200,000USD397,026,166USD527,100,000USD
    Unclassified Investing Cash Flow27,767,726USD12,812,848USD34,114,093USD-5,100,000USD-43,200,000USD156,163,889USD169,420,960USD-10,900,000USD
    Unclassified Financing Cash Flow14,408,418USD37,020,782USD-2,697,798USD————-47,500,000USD
    Other Cashflows From Financing Activities—-29,618,276USD128,579USD-2,300,000USD-1,402,702USD-141,834USD-66,773USD5,600,000USD
    Investments——-3,600,000USD5,100,000USD43,400,000USD-142,200,000USD-149,900,000USD10,900,000USD
    Change To Inventory———39,800,000USD——66,300,000USD40,700,000USD
    Other Cashflows From Investing Activities———33,000,000USD71,200,000USD4,000,000USD5,288,529USD31,700,000USD
    Unclassified Operating Cash Flow————5,400,000USD-2,600,000USD——
    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 Income296,021,731USD584,529,538USD661,339,306USD562,574,000USD-42,089,000USD88,114,000USD166,022,000USD-34,779,000USD
    Depreciation222,561,028USD183,232,116USD152,322,326USD139,023,000USD130,851,000USD121,922,000USD110,124,000USD114,480,000USD
    Stock Based Compensation34,100,000USD30,200,000USD22,500,000USD2,900,000USD2,300,000USD1,700,000USD1,900,000USD2,100,000USD
    Other Non Cash Items33,825,126USD-24,335,515USD-43,401,013USD-12,857,000USD24,775,000USD6,741,000USD-119,597,000USD38,082,000USD
    Change To Account Receivables-34,447,674USD39,795,725USD46,128,943USD-158,100,000USD-37,500,000USD13,800,000USD-2,500,000USD-8,900,000USD
    Change To Inventory-1,348,854USD-9,734,206USD1,224,201USD-21,815,000USD-26,900,000USD12,400,000USD5,100,000USD-6,200,000USD
    Change In Working Capital-34,758,948USD45,617,162USD48,781,380USD-180,915,000USD-67,889,000USD15,909,000USD11,858,000USD-12,668,000USD
    Total Cash From Operating Activities517,648,937USD789,043,301USD821,286,370USD501,914,000USD47,948,000USD235,801,000USD171,091,000USD70,738,000USD
    Capital Expenditures-320,093,601USD-555,804,087USD-519,908,294USD-119,962,000USD-319,787,000USD-173,050,000USD-384,349,000USD-202,439,000USD
    Free Cash Flow197,555,336USD233,239,214USD301,378,075USD381,952,000USD-271,839,000USD62,751,000USD-213,258,000USD-131,701,000USD
    Total Cashflows From Investing Activities-172,757,161USD-432,217,841USD-350,765,435USD11,273,000USD-290,593,000USD-119,802,000USD-322,823,000USD-175,592,000USD
    Net Borrowings-258,800,000USD163,100,000USD91,000,000USD-178,901,000USD295,397,000USD-12,129,000USD92,653,000USD797,000USD
    Total Cash From Financing Activities-477,390,811USD-361,024,529USD-499,264,172USD-337,575,000USD297,975,000USD-83,332,000USD84,491,000USD95,994,000USD
    Dividends Paid-207,204,836USD-528,032,969USD-598,210,281USD-166,658,000USD-166,658,000USD-70,611,000USD-70,611,000USD-70,611,000USD
    Change In Cash-127,095,687USD-5,066,605USD-28,460,176USD175,612,000USD55,330,000USD32,667,000USD-67,241,000USD-5,587,000USD
    Begin Period Cash Flow290,239,459USD295,306,064USD323,766,240USD144,844,000USD89,514,000USD56,847,000USD124,088,000USD132,948,000USD
    End Period Cash Flow163,143,772USD290,239,459USD295,306,064USD320,456,000USD144,844,000USD89,514,000USD56,847,000USD127,361,000USD
    Other Cashflows From Financing Activities-34,136,400USD543,427USD-111,412USD104,238,000USD2,578,000USD734,314,000USD-8,162,000USD95,197,000USD
    Unclassified Operating Cash Flow-34,100,000USD-30,200,000USD-20,255,629USD-8,811,000USD———-36,477,000USD
    Unclassified Investing Cash Flow147,336,440USD550,022,258USD380,847,294USD96,420,000USD290,600,000USD203,464,000USD322,548,000USD175,592,000USD
    Unclassified Financing Cash Flow22,750,425USD—14,077,472USD-88,144,025USD166,706,000USD-733,558,000USD66,409,000USD-29,388,000USD
    Investments—-442,100,000USD-370,569,000USD11,273,000USD-290,600,000USD-119,802,000USD-322,823,000USD-175,592,000USD
    Other Cashflows From Investing Activities—15,663,988USD158,864,565USD23,542,000USD29,194,000USD-30,414,000USD61,801,000USD26,847,000USD
    Sale Purchase Of Stock——-6,019,951USD-8,109,975USD-48,000USD-1,348,000USD4,202,000USD99,999,000USD
    Change To Liabilities———4,700,000USD4,900,000USD-20,300,000USD22,800,000USD11,700,000USD
    Issuance Of Capital Stock—————788,000USD4,202,000USD99,999,000USD
    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.