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    TRACTOR SUPPLY CO /DE/

    Company overview

    Market capitalization
    $16.71B
    Employees
    52,000
    Latest publication
    2026-09-29
    About TRACTOR SUPPLY CO /DE/

    Tractor Supply Company operates as a rural lifestyle retailer in the United States. The company provides various merchandise, including livestock and equine feed and equipment, poultry, fencing, and sprayers and chemicals; companion animal products, such as food, treats, and equipment for dogs, cats, and other small animals, as well as dog wellness products; seasonal and recreation products comprising tractors and riders, lawn and garden, bird feeding, power equipment, and other recreational products; truck, tool, and hardware products, such as truck accessories, trailers, generators, lubricants, batteries, and hardware and tools; and clothing, gift, and décor products consist of clothing, footwear, toys, snacks, and decorative merchandise. It offers its products under the 4health, Paws & Claws, American Farmworks, Producer's Pride, Bit & Bridle, Red Shed, Blue Mountain, Redstone, C.E. Schmidt, Retriever, Country Lane, Ridgecut, Countyline, Royal Wing, Country Tuff, Strive, Dumor, Traveller, Farm Table, Treeline, Groundwork, TSC Tractor Supply Co, Huskee, Untamed, JobSmart, and Impeckable brand names. The company operates its retail stores under the Tractor Supply Company, Petsense by Tractor Supply, and Orscheln Farm and Home names; and operates websites under the TractorSupply.com and Petsense.com names. It sells its products to recreational farmers, ranchers, and others. Tractor Supply Company was founded in 1938 and is based in Brentwood, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue4,541,314,000USD3,592,046,000USD3,898,320,000USD3,719,045,000USD4,439,729,000USD3,466,952,000USD3,773,531,000USD3,468,245,000USD
    Cost Of Revenue2,858,705,000USD2,417,462,000USD2,900,353,000USD2,329,812,000USD2,921,854,000USD2,211,530,000USD2,443,901,000USD2,177,797,000USD
    Gross Profit1,682,609,000USD1,174,584,000USD997,968,000USD1,389,232,000USD1,517,875,000USD1,255,422,000USD1,329,630,000USD1,290,448,000USD
    Selling General Administrative1,021,899,000USD941,153,000USD944,385,000USD922,454,000USD940,063,000USD886,206,000USD796,026,000USD852,299,000USD
    Total Operating Expenses1,215,494,000USD941,153,000USD700,237,000USD1,046,523,000USD940,063,000USD1,006,285,000USD1,011,281,000USD965,849,000USD
    Operating Income467,115,000USD233,431,000USD297,731,000USD342,709,000USD577,812,000USD249,137,000USD318,349,000USD324,599,000USD
    Total Other Income Expense Net-17,103,000USD-19,108,000USD-16,853,000USD-14,667,000USD-17,983,000USD-19,641,000USD-17,203,000USD-13,875,000USD
    Interest Expense17,103,000USD19,108,000USD16,853,000USD14,667,000USD17,983,000USD19,641,000USD17,203,000USD13,875,000USD
    Income Before Tax450,012,000USD214,323,000USD280,878,000USD328,042,000USD559,829,000USD229,496,000USD301,146,000USD310,724,000USD
    Income Tax Expense89,297,000USD49,799,000USD53,471,000USD68,774,000USD129,786,000USD50,127,000USD64,740,000USD69,254,000USD
    Net Income360,715,000USD164,524,000USD227,407,000USD259,268,000USD430,043,000USD179,369,000USD236,406,000USD241,470,000USD
    Net Interest Income—-19,108,000USD-16,853,000USD-14,667,000USD-17,983,000USD-19,641,000USD-17,203,000USD-13,875,000USD
    Tax Provision—49,799,000USD53,471,000USD68,774,000USD129,786,000USD50,127,000USD64,740,000USD69,254,000USD
    Net Income From Continuing Ops—164,524,000USD227,407,000USD259,268,000USD430,043,000USD179,369,000USD236,406,000USD241,470,000USD
    Ebit—233,431,000USD297,731,000USD342,709,000USD577,812,000USD249,137,000USD318,349,000USD324,599,000USD
    Ebitda—360,032,000USD425,494,000USD466,779,000USD699,911,000USD369,216,000USD438,404,000USD438,149,000USD
    Depreciation And Amortization—126,601,000USD127,763,000USD124,070,000USD122,099,000USD120,079,000USD120,055,000USD113,550,000USD
    Reconciled Depreciation—126,601,000USD127,763,000USD124,069,000USD122,100,000USD120,079,000USD120,055,000USD113,549,000USD
    Unclassified Operating Expenses——-244,148,000USD124,069,000USD—120,079,000USD120,055,000USD113,550,000USD
    Selling And Marketing Expenses——————95,200,000USD—
    SourceDisclosureDeterministicFinalLegacy 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 Revenue15,524,046,000USD14,883,231,000USD14,555,741,000USD14,204,717,000USD12,731,105,000USD10,620,352,000USD8,351,931,000USD7,911,046,000USD
    Cost Of Revenue10,363,549,000USD9,486,674,000USD9,327,522,000USD9,232,513,000USD8,253,952,000USD6,858,803,000USD5,480,161,000USD5,208,518,000USD
    Gross Profit5,160,497,000USD5,396,557,000USD5,228,219,000USD4,972,204,000USD4,477,153,000USD3,761,549,000USD2,871,770,000USD2,702,528,000USD
    Selling General Administrative3,693,108,000USD3,386,663,000USD3,269,158,000USD3,099,599,000USD2,804,897,000USD2,377,624,000USD1,845,972,000USD1,740,040,000USD
    Total Operating Expenses3,693,108,000USD3,929,025,000USD3,749,307,000USD3,537,261,000USD3,170,455,000USD2,764,621,000USD2,128,550,000USD2,000,791,000USD
    Operating Income1,467,389,000USD1,467,532,000USD1,478,912,000USD1,434,943,000USD1,306,698,000USD996,928,000USD743,220,000USD701,737,000USD
    Interest Expense69,144,000USD54,592,000USD46,510,000USD30,633,000USD26,610,000USD28,781,000USD19,843,000USD18,352,000USD
    Net Interest Income-69,144,000USD-54,592,000USD-44,803,000USD-30,633,000USD-26,610,000USD-28,781,000USD-19,843,000USD-18,352,000USD
    Income Before Tax1,398,245,000USD1,412,940,000USD1,432,402,000USD1,404,310,000USD1,280,088,000USD968,147,000USD723,377,000USD683,385,000USD
    Income Tax Expense302,158,000USD311,700,000USD325,176,000USD315,598,000USD282,974,000USD219,189,000USD161,023,000USD151,028,000USD
    Tax Provision302,158,000USD311,700,000USD328,891,000USD315,598,000USD282,974,000USD219,189,000USD161,023,000USD151,028,000USD
    Net Income1,096,087,000USD1,101,240,000USD1,107,226,000USD1,088,712,000USD997,114,000USD748,958,000USD562,354,000USD532,357,000USD
    Net Income From Continuing Ops1,096,087,000USD1,101,240,000USD1,130,193,000USD1,088,712,000USD997,114,000USD748,958,000USD562,354,000USD532,357,000USD
    Ebit1,467,389,000USD1,467,532,000USD1,478,912,000USD1,434,943,000USD1,306,698,000USD996,928,000USD743,220,000USD701,737,000USD
    Ebitda1,961,400,000USD1,914,694,000USD1,871,961,000USD1,778,005,000USD1,576,856,000USD1,214,052,000USD939,198,000USD879,088,000USD
    Depreciation And Amortization494,011,000USD447,162,000USD393,049,000USD343,062,000USD270,158,000USD217,124,000USD195,978,000USD177,351,000USD
    Reconciled Depreciation494,011,000USD447,162,000USD384,595,000USD343,062,000USD270,158,000USD217,124,000USD195,978,000USD177,351,000USD
    Total Other Income Expense Net-69,144,000USD-54,592,000USD-46,510,000USD-30,633,000USD-26,610,000USD-28,781,000USD-19,843,000USD-18,352,000USD
    Selling And Marketing Expenses—95,200,000USD87,100,000USD94,600,000USD95,400,000USD100,900,000USD86,600,000USD83,400,000USD
    Unclassified Operating Expenses—447,162,000USD393,049,000USD343,062,000USD270,158,000USD286,097,000USD195,978,000USD177,351,000USD
    Net Income Applicable To Common Shares———1,088,712,000USD997,114,000USD748,958,000USD562,354,000USD532,357,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,161,821,000USD11,662,097,000USD10,933,679,000USD10,876,602,000USD10,558,795,000USD10,385,317,000USD9,805,485,000USD9,767,897,000USD
    Cash And Equivalents231,588,000USD———————
    Total Current Assets4,254,516,000USD4,041,596,000USD3,507,797,000USD3,647,116,000USD3,543,765,000USD3,656,082,000USD3,309,917,000USD3,483,161,000USD
    Other Current Assets298,482,000USD222,440,000USD202,557,000USD209,652,000USD227,649,000USD210,480,000USD196,614,000USD199,967,000USD
    Other Non Current Assets66,318,000USD———————
    Total Liabilities9,530,256,000USD———————
    Total Current Liabilities3,189,749,000USD2,929,721,000USD2,614,449,000USD2,802,302,000USD2,762,652,000USD2,600,514,000USD2,319,193,000USD2,345,709,000USD
    Other Current Liabilities878,948,000USD———————
    Other Non Current Liabilities169,291,000USD———————
    Total Stockholder Equity2,631,565,000USD2,513,749,000USD2,581,293,000USD2,573,185,000USD2,490,309,000USD2,238,540,000USD2,270,334,000USD2,288,760,000USD
    Total Equity Including Noncontrolling Interest2,631,565,000USD———————
    Long Term Debt2,153,826,000USD2,125,700,000USD1,765,000,000USD1,744,200,000USD1,673,500,000USD2,082,700,000USD1,832,000,000USD1,831,200,000USD
    Inventory3,518,451,000USD3,583,601,000USD3,084,086,000USD3,252,825,000USD3,090,306,000USD3,213,885,000USD2,840,177,000USD3,082,519,000USD
    Property Plant Equipment Net7,334,738,000USD7,164,018,000USD6,964,971,000USD6,761,283,000USD6,540,389,000USD6,255,017,000USD6,142,880,000USD5,928,573,000USD
    Goodwill425,419,000USD———————
    Intangible Assets80,800,000USD—52,031,000USD399,297,000USD399,622,000USD400,656,000USD23,101,000USD269,520,000USD
    Accounts Payable1,760,347,000USD1,760,426,000USD1,390,833,000USD1,549,176,000USD1,519,094,000USD1,559,210,000USD1,236,177,000USD1,349,817,000USD
    Short Term Debt463,556,000USD462,287,000USD455,293,000USD421,434,000USD413,686,000USD406,447,000USD400,192,000USD390,980,000USD
    Common Stock7,136,000USD7,134,000USD7,128,000USD7,127,000USD7,124,000USD7,123,000USD7,116,000USD1,423,000USD
    Retained Earnings7,792,342,000USD7,557,268,000USD7,519,125,000USD7,413,143,000USD7,275,739,000USD6,967,675,000USD6,910,707,000USD6,791,610,000USD
    Accumulated Other Comprehensive Income0USD———0USD0USD1,217,000USD2,550,000USD
    Total Liab—9,148,348,000USD8,352,386,000USD8,303,417,000USD8,068,486,000USD8,146,777,000USD7,535,151,000USD7,479,137,000USD
    Other Current Liab—694,980,000USD768,323,000USD790,836,000USD686,526,000USD605,287,000USD682,824,000USD604,912,000USD
    Capital Stock—7,134,000USD7,128,000USD7,127,000USD7,124,000USD7,123,000USD7,116,000USD1,423,000USD
    Good Will—398,213,000USD346,724,000USD———246,419,000USD—
    Cash—224,269,000USD194,109,000USD184,639,000USD225,810,000USD231,717,000USD251,491,000USD186,294,000USD
    Cash And Short Term Investments—224,269,000USD194,109,000USD184,639,000USD225,810,000USD231,717,000USD251,491,000USD186,294,000USD
    Net Debt—6,184,509,000USD5,748,760,000USD5,537,644,000USD5,331,573,000USD5,529,989,000USD5,172,957,000USD5,147,370,000USD
    Short Long Term Debt Total—6,408,778,000USD5,942,869,000USD5,722,283,000USD5,557,383,000USD5,761,706,000USD5,424,448,000USD5,333,664,000USD
    Net Receivables—11,286,000USD27,045,000USD———21,635,000USD14,381,000USD
    Property Plant Equipment Gross—7,164,018,000USD9,982,148,000USD6,761,283,000USD6,540,389,000USD6,255,017,000USD8,785,062,000USD5,928,573,000USD
    Common Stock Shares Outstanding—528,135,999shares530,263,000shares532,816,000shares532,205,000shares534,099,000shares539,652,000shares538,390,000shares
    Non Current Assets Total—7,620,501,000USD7,425,882,000USD7,229,486,000USD7,015,030,000USD6,729,235,000USD6,495,568,000USD6,284,736,000USD
    Non Current Liabilities Total—6,218,627,000USD5,737,937,000USD5,501,115,000USD5,305,834,000USD5,546,263,000USD5,215,958,000USD5,133,428,000USD
    Non Current Liabilities Other—158,808,000USD155,293,000USD146,978,000USD142,296,000USD149,355,000USD147,382,000USD141,944,000USD
    Non Currrent Assets Other—58,270,000USD34,856,000USD68,906,000USD75,019,000USD73,562,000USD83,168,000USD86,643,000USD
    Net Working Capital—1,111,875,000USD893,348,000USD844,814,000USD781,113,000USD1,055,568,000USD990,724,000USD1,137,452,000USD
    Unclassified Non Current Liabilities—3,934,119,000USD3,817,644,000USD3,609,937,000USD3,490,038,000USD3,314,208,000USD3,236,576,000USD3,160,284,000USD
    Unclassified Equity—-5,057,787,000USD-4,952,088,000USD-4,854,212,000USD-4,799,678,000USD-4,743,381,000USD-4,655,822,000USD-4,508,246,000USD
    Unclassified Current Liabilities———40,856,000USD143,346,000USD29,570,000USD——
    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 Assets10,933,679,000USD9,805,485,000USD9,188,151,000USD8,489,990,000USD7,767,467,000USD7,049,116,000USD5,289,268,000USD3,085,262,000USD
    Intangible Assets52,031,000USD23,101,000USD23,101,000USD23,101,000USD23,101,000USD23,101,000USD31,292,000USD31,300,000USD
    Other Current Assets202,557,000USD196,614,000USD218,553,000USD245,676,000USD164,118,000USD133,659,000USD100,865,000USD114,447,000USD
    Total Liab8,352,386,000USD7,535,151,000USD7,038,389,000USD6,447,574,000USD5,764,802,000USD5,125,276,000USD3,722,145,000USD1,523,442,000USD
    Total Stockholder Equity2,581,293,000USD2,270,334,000USD2,149,762,000USD2,042,416,000USD2,002,665,000USD1,923,840,000USD1,567,123,000USD1,561,820,000USD
    Other Current Liab768,323,000USD682,824,000USD624,507,000USD618,877,000USD584,030,000USD444,514,000USD287,445,000USD286,462,000USD
    Common Stock7,128,000USD7,116,000USD7,093,000USD1,415,000USD1,411,000USD1,401,000USD1,389,000USD1,375,000USD
    Capital Stock7,128,000USD7,116,000USD1,419,000USD1,415,000USD1,411,000USD1,401,000USD1,389,000USD1,375,000USD
    Retained Earnings7,519,125,000USD6,910,707,000USD6,281,959,000USD5,624,352,000USD4,945,243,000USD4,187,135,000USD3,612,833,000USD3,213,895,000USD
    Good Will346,724,000USD246,419,000USD246,419,000USD230,161,000USD32,419,000USD32,419,000USD93,200,000USD93,192,000USD
    Cash194,109,000USD251,491,000USD397,071,000USD202,502,000USD878,030,000USD1,341,756,000USD84,241,000USD86,299,000USD
    Cash And Short Term Investments194,109,000USD251,491,000USD397,071,000USD202,502,000USD878,030,000USD1,341,756,000USD84,241,000USD86,299,000USD
    Total Current Assets3,507,797,000USD3,309,917,000USD3,263,939,000USD3,157,775,000USD3,250,440,000USD3,258,685,000USD1,787,887,000USD1,794,399,000USD
    Total Current Liabilities2,614,449,000USD2,319,193,000USD2,177,082,000USD2,376,212,000USD2,064,842,000USD1,743,798,000USD1,247,600,000USD938,107,000USD
    Net Debt5,748,760,000USD5,172,957,000USD4,638,947,000USD4,067,702,000USD3,041,282,000USD2,199,794,000USD2,624,925,000USD353,967,000USD
    Short Term Debt455,293,000USD400,192,000USD372,772,000USD349,576,000USD325,182,000USD303,250,000USD311,135,000USD29,896,000USD
    Short Long Term Debt Total5,942,869,000USD5,424,448,000USD5,036,018,000USD4,270,204,000USD3,919,312,000USD3,541,550,000USD2,709,166,000USD440,266,000USD
    Long Term Debt1,765,000,000USD1,832,000,000USD1,729,000,000USD1,164,056,000USD986,382,000USD984,324,000USD366,480,000USD381,100,000USD
    Net Receivables27,045,000USD21,635,000USD2,461,000USD1USD17,100,000USD1USD-100,307,000USD4,111,000USD
    Inventory3,084,086,000USD2,840,177,000USD2,645,854,000USD2,709,597,000USD2,191,192,000USD1,783,270,000USD1,602,781,000USD1,589,542,000USD
    Accounts Payable1,390,833,000USD1,236,177,000USD1,179,803,000USD1,398,288,000USD1,155,630,000USD976,096,000USD643,036,000USD619,981,000USD
    Property Plant Equipment Net6,964,971,000USD6,142,880,000USD5,579,155,000USD5,037,417,000USD4,403,664,000USD3,672,841,000USD3,352,758,000USD1,134,464,000USD
    Property Plant Equipment Gross9,982,148,000USD8,785,062,000USD7,870,683,000USD2,083,616,000USD1,617,806,000USD3,672,841,000USD3,352,758,000USD1,134,464,000USD
    Common Stock Shares Outstanding532,178,000shares539,652,000shares548,730,000shares560,745,000shares579,120,000shares587,180,000shares603,715,000shares617,355,000shares
    Non Current Assets Total7,425,882,000USD6,495,568,000USD5,924,212,000USD5,332,215,000USD4,517,027,000USD3,790,431,000USD3,501,381,000USD1,290,863,000USD
    Non Current Liabilities Total5,737,937,000USD5,215,958,000USD4,861,307,000USD4,071,362,000USD3,699,960,000USD3,381,478,000USD2,474,545,000USD585,335,000USD
    Non Current Liabilities Other155,293,000USD147,382,000USD138,029,000USD120,003,000USD105,848,000USD143,154,000USD2,001,162,000USD67,927,000USD
    Non Currrent Assets Other34,856,000USD83,168,000USD75,537,000USD41,536,000USD55,406,000USD30,484,000USD24,131,000USD25,300,000USD
    Net Working Capital893,348,000USD990,724,000USD1,086,857,000USD781,563,000USD1,185,598,000USD1,514,887,000USD540,287,000USD856,292,000USD
    Unclassified Non Current Liabilities3,817,644,000USD3,236,576,000USD2,994,278,000USD2,636,525,000USD2,501,882,000USD2,110,846,000USD30,528,000USD-145,695,000USD
    Unclassified Equity-4,952,088,000USD-4,655,822,000USD-4,147,502,000USD1,259,868,000USD1,209,101,000USD1,094,099,000USD965,309,000USD822,038,000USD
    Accumulated Other Comprehensive Income—1,217,000USD6,793,000USD11,275,000USD1,345,000USD-3,243,000USD199,000USD3,814,000USD
    Other Liab———150,778,000USD105,848,000USD143,154,000USD76,222,000USD174,965,000USD
    Other Assets———41,536,000USD57,843,000USD2,485,951,000USD24,040,000USD28,685,000USD
    Treasury Stock———-4,855,909,000USD-4,155,846,000USD-3,356,953,000USD-3,013,996,000USD-2,480,677,000USD
    Net Tangible Assets———2,042,416,000USD1,947,145,000USD1,923,840,000USD1,442,631,000USD1,561,820,000USD
    Unclassified Non Current Assets————-55,406,000USD-2,454,365,000USD—-25,300,000USD
    Current Deferred Revenue—————31,586,000USD153,000USD6,607,000USD
    Deferred Long Term Liab——————153,000USD107,038,000USD
    Short Long Term Debt——————30,000,000USD26,250,000USD
    Long Term Investments——————91,000USD3,222,000USD
    Short Term Investments——————558,000USD2,601,000USD
    Unclassified Current Liabilities——————-24,169,000USD-31,089,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-27 · USD
    Depreciation257,449,000USD
    Stock Based Compensation33,162,000USD
    Deferred Income Tax-3,010,000USD
    Change To Inventory-429,655,000USD
    Change To Liabilities542,095,000USD
    Change In Working Capital-375,108,000USD
    Operating Cash Flow653,136,000USD
    Capital Expenditures-435,713,000USD
    Unclassified Investing Cash Flow-59,900,000USD
    Investing Cash Flow-495,613,000USD
    Net Debt Issuance-1,445,000USD
    Common Stock Issuance13,920,000USD
    Net Common Stock Issuance-267,991,000USD
    Common Dividends Paid-252,022,000USD
    Unclassified Financing Cash Flow387,494,000USD
    Financing Cash Flow-120,044,000USD
    Change In Cash37,479,000USD
    End Cash Flow231,588,000USD
    SourceDisclosureDeterministicFinal

    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 Income164,524,000USD227,407,000USD259,268,000USD430,043,000USD179,369,000USD236,406,000USD241,471,000USD425,196,000USD
    Depreciation126,601,000USD127,763,000USD124,069,000USD122,100,000USD120,079,000USD120,055,000USD113,549,000USD109,265,000USD
    Stock Based Compensation17,631,000USD15,773,000USD15,314,000USD12,750,000USD13,226,000USD13,243,000USD10,000,000USD10,676,000USD
    Other Non Cash Items-22,741,000USD75,134,000USD-32,625,000USD-16,006,000USD-17,415,000USD-23,749,000USD-34,541,000USD-5,515,000USD
    Change To Inventory-499,515,000USD168,739,000USD-162,519,000USD123,579,000USD-355,486,000USD242,342,000USD-82,486,000USD48,686,000USD
    Change In Working Capital-218,396,000USD-165,755,000USD-98,986,000USD262,644,000USD-80,161,000USD172,660,000USD-233,712,000USD40,162,000USD
    Total Cash From Operating Activities91,120,000USD324,833,000USD307,850,000USD785,800,000USD216,775,000USD517,225,000USD86,267,000USD559,935,000USD
    Capital Expenditures-202,610,000USD-265,557,000USD-277,569,000USD-210,364,000USD-141,280,000USD-246,029,000USD-188,200,000USD-192,619,000USD
    Free Cash Flow-111,490,000USD59,276,000USD30,281,000USD575,436,000USD75,495,000USD271,196,000USD-101,933,000USD367,316,000USD
    Total Cashflows From Investing Activities-171,336,000USD-101,708,000USD-228,196,000USD-187,620,000USD-261,054,000USD-183,795,000USD-128,792,000USD-179,075,000USD
    Net Borrowings359,283,000USD20,229,000USD69,008,000USD-410,988,000USD248,932,000USD-3,470,000USD99,547,000USD—
    Total Cash From Financing Activities110,376,000USD-213,656,000USD-120,825,000USD-604,087,000USD24,505,000USD-268,233,000USD-165,929,000USD-250,197,000USD
    Dividends Paid-126,381,000USD-121,425,000USD-121,864,000USD-121,979,000USD-122,401,000USD-117,310,000USD-117,835,000USD-118,538,000USD
    Sale Purchase Of Stock-118,019,000USD-101,555,000USD-75,245,000USD-75,419,000USD-109,042,000USD-154,294,000USD-151,808,000USD-138,629,000USD
    Issuance Of Capital Stock9,595,000USD4,972,000USD7,276,000USD4,299,000USD7,016,000USD6,841,000USD4,167,000USD6,631,000USD
    Change In Cash30,160,000USD9,469,000USD-41,171,000USD-5,907,000USD-19,774,000USD65,197,000USD-208,454,000USD130,663,000USD
    Begin Period Cash Flow194,109,000USD184,639,000USD225,810,000USD231,717,000USD251,491,000USD186,294,000USD394,748,000USD264,085,000USD
    End Period Cash Flow224,269,000USD194,108,000USD184,639,000USD225,810,000USD231,717,000USD251,491,000USD186,294,000USD394,748,000USD
    Other Cashflows From Investing Activities31,274,000USD163,849,000USD49,332,000USD22,055,000USD20,851,000USD62,234,000USD59,408,000USD13,544,000USD
    Other Cashflows From Financing Activities-14,819,000USD-88,696,000USD—-411,510,000USD146,906,000USD-1USD-128,792,000USD-1USD
    Unclassified Operating Cash Flow23,501,000USD44,511,000USD40,810,000USD-25,731,000USD——-10,500,000USD-19,849,000USD
    Unclassified Financing Cash Flow10,312,000USD77,791,000USD7,276,000USD415,809,000USD-139,890,000USD6,841,001USD132,959,000USD6,970,001USD
    Investments——-228,196,000USD-187,620,000USD-261,054,000USD-183,795,000USD-128,792,000USD-179,075,000USD
    Unclassified Investing Cash Flow——228,237,000USD188,309,000USD120,429,000USD183,795,000USD128,792,000USD179,075,000USD
    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 Income1,096,087,000USD1,101,240,000USD1,107,226,000USD1,088,712,000USD997,114,000USD748,958,000USD562,354,000USD532,357,000USD
    Depreciation494,011,000USD447,162,000USD393,049,000USD343,062,000USD270,158,000USD217,124,000USD195,978,000USD177,351,000USD
    Stock Based Compensation57,063,000USD48,367,000USD57,015,000USD53,832,000USD47,649,000USD37,273,000USD31,136,000USD28,921,000USD
    Other Non Cash Items-93,058,000USD-62,500,000USD-48,013,000USD2,158,000USD4,045,000USD72,894,000USD-297,000USD-567,000USD
    Change To Inventory-225,687,000USD-194,323,000USD40,872,000USD-349,742,000USD-407,922,000USD-180,489,000USD-13,239,000USD-136,334,000USD
    Change In Working Capital19,888,000USD-90,832,000USD-181,416,000USD-182,478,000USD-209,395,000USD350,005,000USD15,785,000USD-55,555,000USD
    Total Cash From Operating Activities1,635,258,000USD1,420,835,000USD1,334,033,000USD1,356,979,000USD1,138,720,000USD1,394,515,000USD811,716,000USD694,394,000USD
    Capital Expenditures-894,770,000USD-784,047,000USD-753,883,000USD-773,369,000USD-628,431,000USD-294,002,000USD-217,450,000USD-278,530,000USD
    Free Cash Flow740,488,000USD636,788,000USD580,150,000USD583,610,000USD510,289,000USD1,100,513,000USD594,266,000USD415,864,000USD
    Total Cashflows From Investing Activities-778,578,000USD-643,918,000USD-653,069,000USD-1,093,726,000USD-627,340,000USD-292,210,000USD-214,961,000USD-276,314,000USD
    Net Borrowings-72,819,000USD95,213,000USD567,192,000USD178,000,000USD-4,580,000USD598,330,000USD-14,958,000USD-21,996,000USD
    Total Cash From Financing Activities-914,063,000USD-922,497,000USD-486,395,000USD-938,781,000USD-975,106,000USD155,210,000USD-598,813,000USD-440,929,000USD
    Dividends Paid-487,669,000USD-472,492,000USD-449,620,000USD-409,603,000USD-239,006,000USD-174,656,000USD-162,699,000USD-147,087,000USD
    Sale Purchase Of Stock-361,261,000USD-584,575,000USD-618,635,000USD-728,655,000USD-813,769,000USD-350,756,000USD-537,137,000USD-351,143,000USD
    Issuance Of Capital Stock23,563,000USD39,357,000USD29,891,000USD25,535,000USD82,249,000USD99,340,000USD115,981,000USD79,643,000USD
    Change In Cash-57,383,000USD-145,580,000USD194,569,000USD-675,528,000USD-463,726,000USD1,257,515,000USD-2,058,000USD-22,849,000USD
    Begin Period Cash Flow251,491,000USD397,071,000USD202,502,000USD878,030,000USD1,341,756,000USD84,241,000USD86,299,000USD109,148,000USD
    End Period Cash Flow194,108,000USD251,491,000USD397,071,000USD202,502,000USD878,030,000USD1,341,756,000USD84,241,000USD86,299,000USD
    Other Cashflows From Investing Activities256,087,000USD140,129,000USD86,504,000USD-320,357,000USD1,091,000USD1,792,000USD2,489,000USD2,216,000USD
    Other Cashflows From Financing Activities-15,877,000USD-450,005,000USD-9,729,000USD1,010,000,000USD-627,340,000USD1,991,952,000USD1,002,000,000USD-346,000USD
    Unclassified Operating Cash Flow61,267,000USD-22,602,000USD—51,693,000USD29,149,000USD-31,739,000USD—11,887,000USD
    Unclassified Investing Cash Flow-139,895,000USD643,918,000USD1,111,663,000USD1,093,726,000USD627,340,000USD292,210,000USD214,961,000USD276,314,000USD
    Unclassified Financing Cash Flow23,563,000USD489,362,000USD24,397,000USD-988,523,000USD709,589,000USD-1,909,660,000USD-886,019,000USD79,643,000USD
    Investments—-643,918,000USD-1,097,353,000USD-1,093,726,000USD-627,340,000USD-292,210,000USD-214,961,000USD-276,314,000USD
    Change To Liabilities———182,201,000USD179,534,000USD499,365,000USD27,442,000USD93,837,000USD
    Cash And Cash Equivalents Changes———-675,528,000USD-463,726,000USD1,257,515,000USD-2,058,000USD-22,849,000USD
    Change To Account Receivables————107,374,000USD53,565,000USD23,933,000USD10,211,000USD
    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.