Is Agree Realty Corporation (ADC) a Buy, Sell, or Hold?
Agree Realty Corporation
NYSE:ADC
$77.99 USD
-$0.63 (-0.8%)
- Volume
- 884.87K
- Average Volume
- 1.14M
- Market Capitalization
- $9.37B
- P/E Ratio
- 41.93
- Dividend Yield
- 4.03%
- Price Target
- $84.00
- Year High
- $82.08
- Year Low
- $69.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.64
- Current Ratio
- $0.83
ADC Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 718.4M | 617.1M | 537.5M | 429.81M | 339.32M | 248.57M | 187.48M | 137.12M | 111.52M | 91.53M |
| costOfRevenue | 88.15M | 74.85M | 66.72M | 52.28M | 41.06M | 31.75M | 23.51M | 17.01M | 12.47M | 8.6M |
| grossProfit | 630.25M | 542.25M | 470.78M | 377.53M | 298.26M | 216.82M | 163.97M | 120.11M | 99.05M | 82.93M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 44.06M | 37.23M | 34.79M | 30.12M | 25.46M | 20.79M | 15.57M | 12.16M | 9.95M | 8.02M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 44.06M | 37.23M | 34.79M | 30.12M | 25.46M | 20.79M | 15.57M | 12.16M | 9.95M | 8.02M |
| otherExpenses | 245.79M | 202.77M | 181.6M | 129.33M | 82.54M | 62.89M | 34.01M | 35.35M | 26.66M | 23.28M |
| operatingExpenses | 289.86M | 240M | 216.39M | 159.45M | 107.99M | 83.68M | 49.57M | 47.1M | 36.09M | 31.27M |
| costAndExpenses | 378M | 314.85M | 283.11M | 211.73M | 149.05M | 115.44M | 73.08M | 64.12M | 48.56M | 39.86M |
| netInterestIncome | -134.61M | -108.9M | -81.12M | -63.44M | -50.38M | -40.1M | -33.09M | -24.87M | -18.14M | -15.34M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 134.61M | 108.9M | 81.12M | 63.44M | 50.38M | 40.1M | 33.09M | 24.87M | 18.14M | 15.34M |
| depreciationAndAmortization | 275.72M | 240.22M | 209.37M | 166.91M | 120.01M | 82.64M | 59.2M | 43.7M | 31.75M | 23.41M |
| ebitda | 617.06M | 543.26M | 463.95M | 386.24M | 295.67M | 215.8M | 161.9M | 119.02M | 94.71M | 75.07M |
| ebit | 341.34M | 303.04M | 254.58M | 219.33M | 175.66M | 133.16M | 102.7M | 75.32M | 62.96M | 51.66M |
| nonOperatingIncomeExcludingInterest | -941K | -799K | -189K | -1.24M | 14.61M | -23000 | 11.7M | -2.32M | - | - |
| operatingIncome | 340.4M | 302.24M | 254.39M | 218.08M | 190.27M | 133.13M | 114.4M | 73.01M | 62.96M | 51.66M |
| totalOtherIncomeExpensesNet | -133.67M | -108.1M | -80.93M | -62.19M | -64.99M | -40.07M | -33.09M | -13.69M | -3.94M | -5.71M |
| incomeBeforeTax | 206.72M | 194.14M | 173.46M | 155.9M | 125.28M | 93.06M | 81.3M | 59.31M | 59.02M | 45.95M |
| incomeTaxExpense | 1.74M | 4.31M | 2.91M | 2.86M | 2.4M | 1.09M | 538K | 516K | - | - |
| netIncomeFromContinuingOperations | 204.99M | 189.83M | 170.55M | 153.04M | 122.88M | 91.97M | 80.76M | 58.8M | 58.79M | 45.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 204.35M | 189.2M | 169.96M | 152.44M | 122.27M | 91.38M | 80.08M | 58.17M | 58.11M | 45.12M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 196.46M | 181.28M | 162.12M | 144.62M | 119.76M | 91.08M | 79.7M | 57.8M | 57.66M | 45.12M |
| eps | 1.77 | 1.79 | 1.7 | 1.84 | 1.79 | 1.76 | 1.96 | 1.81 | 2.09 | 1.97 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 16.3M | 6.4M | 10.91M | 27.76M | 43.25M | 6.14M | 15.6M | 53.96M | 50.81M | 33.4M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 16.3M | 6.4M | 10.91M | 27.76M | 43.25M | 6.14M | 15.6M | 53.96M | 50.81M | 33.4M |
| netReceivables | 122.48M | 106.42M | 82.95M | 65.84M | 53.44M | 37.81M | 26.81M | 21.55M | 15.48M | 11.54M |
| accountsReceivables | 122.48M | 106.42M | 82.95M | 65.84M | 53.44M | 37.81M | 26.81M | 21.55M | 15.48M | 11.54M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 3.75M | - | 2.42M | -1.41M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.33M | - | 7.26M | 1.15M | 7.67M | 3.02M | 26.55M | 20000 | 10.4M | - |
| totalCurrentAssets | 143.1M | 112.82M | 101.12M | 94.75M | 104.37M | 46.96M | 72.72M | 75.52M | 76.68M | 44.93M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.66B | 1.21B | 950.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1B | 864.94M | 854.09M | 799.45M | 672.02M | 473.59M | 343.51M | 280.15M | 195.16M | 109.82M |
| goodwillAndIntangibleAssets | 1B | 864.94M | 854.09M | 799.45M | 672.02M | 473.59M | 343.51M | 280.15M | 195.16M | 109.82M |
| longTermInvestments | - | - | - | - | - | - | - | -1.66B | -1.21B | -950.26M |
| taxAssets | - | - | - | - | - | - | - | 475K | 475K | 705K |
| otherNonCurrentAssets | 8.65B | 7.51B | 6.82B | 5.82B | 4.45B | 3.37B | 2.25B | 1.67B | 1.22B | 956.47M |
| totalNonCurrentAssets | 9.65B | 8.37B | 7.67B | 6.62B | 5.12B | 3.84B | 2.59B | 1.95B | 1.42B | 1.07B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.8B | 8.49B | 7.77B | 6.71B | 5.23B | 3.89B | 2.66B | 2.03B | 1.49B | 1.11B |
| totalPayables | 171.54M | 144.12M | 126.94M | 106.07M | 86.89M | 105.94M | 74M | 42.08M | 11.16M | 4.87M |
| accountPayables | 139.38M | 116.27M | 101.4M | 83.72M | 70M | 71.39M | 48.99M | 21.04M | 11.16M | 5.54M |
| otherPayables | 32.16M | 27.84M | 25.53M | 22.34M | 16.88M | 34.54M | 25.01M | 21.03M | - | -677K |
| accruedExpenses | - | - | - | - | - | - | - | - | 3.41M | 2.21M |
| shortTermDebt | - | - | - | - | 160M | 92M | 89M | 19M | 14M | 14M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 4.63M | 1.84M | 1.82M |
| otherCurrentLiabilities | - | - | - | - | -160M | -92M | -89M | -19M | 2.3M | -199K |
| totalCurrentLiabilities | 171.54M | 144.12M | 126.94M | 106.07M | 86.89M | 105.94M | 74M | 35.71M | 30.88M | 20.88M |
| longTermDebt | 3.29B | 2.79B | 2.41B | 1.94B | 1.69B | 1.22B | 872.3M | 720.41M | 491.23M | 400.92M |
| capitalLeaseObligationsNonCurrent | 60.19M | 46.25M | 36.83M | 36.71M | 33.08M | - | - | -413.91M | 28.34M | 30.05M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 4.63M | 1.84M | 1.82M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 475K | 475K | 705K |
| otherNonCurrentLiabilities | - | - | - | - | - | 35.7M | 26.67M | -385.42M | 59.03M | -27.96M |
| totalNonCurrentLiabilities | 3.35B | 2.83B | 2.45B | 1.98B | 1.72B | 1.25B | 898.97M | 754M | 552.56M | 405.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.19M | 46.25M | 36.83M | 36.71M | 33.08M | - | - | -413.91M | 28.34M | 30.05M |
| totalLiabilities | 3.53B | 2.98B | 2.57B | 2.08B | 1.81B | 1.36B | 972.97M | 789.7M | 583.44M | 426.42M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 175M | 175M | 175M | 175M | 175M | - | - | - | - | - |
| commonStock | 12000 | 10000 | 10000 | 9000 | 7000 | 6000 | 5000 | 4000 | 3000 | 3000 |
| retainedEarnings | -618.68M | -470.62M | -346.47M | -228.13M | -147.37M | -91.34M | -57.09M | -42.94M | -28.76M | -28.56M |
| additionalPaidInCapital | 6.68B | 5.77B | 5.35B | 4.66B | 3.4B | 2.65B | 1.75B | 1.28B | 936.05M | 712.07M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 204.99M | 189.83M | 170.55M | 153.04M | 122.88M | 91.97M | 80.76M | 58.8M | 58.79M | 45.8M |
| depreciationAndAmortization | 275.72M | 240.22M | 209.37M | 166.91M | 120.01M | 82.64M | 59.2M | 43.7M | 31.75M | 23.41M |
| deferredIncomeTax | - | - | - | - | 3.73M | -26.54M | -10.91M | -8.86M | -230K | -9.63M |
| stockBasedCompensation | 12.99M | 10.8M | 8.34M | 6.46M | 5.47M | 5M | 4.11M | 2.95M | 2.39M | 2.26M |
| changeInWorkingCapital | 344K | -2.64M | 5.42M | 20.74M | -8.71M | -11.27M | -7.62M | -4.39M | 2.48M | -815K |
| accountsReceivables | 1.18M | -12.09M | -5.09M | 799K | -16.3M | -11.98M | -6.07M | -6.86M | -4.22M | -4.12M |
| inventory | - | - | - | - | -606K | -2.22M | -606K | 904K | 1.65M | 1.14M |
| accountsPayables | 5.74M | 14.25M | 10.38M | 15.05M | 606K | 2.22M | 606K | -1.26M | 5.26M | 1.98M |
| otherWorkingCapital | -6.58M | -4.8M | 121K | 4.89M | 7.6M | 713K | -1.54M | 2.82M | -213K | 180K |
| otherNonCashItems | 10.09M | -6.25M | -2.08M | 14.98M | 3.61M | 1.44M | 1.28M | 1.06M | -12.98M | 720K |
| netCashProvidedByOperatingActivities | 504.14M | 431.97M | 391.6M | 362.12M | 246.32M | 142.96M | 126.71M | 93.25M | 82.2M | 61.74M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -1.66B | -1.44B | -1.35B | -732.57M | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.54B | -885.41M | -1.27B | 44.41M | 55.53M | 46.47M | 65.05M | -568.12M | -319.1M | -297.55M |
| netCashProvidedByInvestingActivities | -1.54B | -885.41M | -1.27B | -1.62B | -1.39B | -1.3B | -667.52M | -568.12M | -319.1M | -297.55M |
| netDebtIssuance | 508.66M | 368.68M | 471.47M | 213.02M | 467.82M | 349.06M | 152.05M | 201.66M | 96.85M | 84.47M |
| longTermNetDebtIssuance | 508.66M | 368.68M | 471.47M | 213.02M | 467.82M | -683K | 27.05M | 76.66M | -3.15M | 24.47M |
| shortTermNetDebtIssuance | - | - | - | - | - | 349.74M | 125M | 125M | 100M | 60M |
| netStockIssuance | 900.57M | 400.66M | 687.21M | 1.26B | 913.34M | 894.48M | 471.34M | 338.6M | 221.58M | 227.3M |
| netCommonStockIssuance | 900.57M | 400.66M | 687.21M | 1.26B | 743.03M | 894.48M | 471.34M | 338.6M | 221.58M | 227.3M |
| commonStockIssuance | 904.31M | 402.94M | 689.9M | 1.26B | 744.85M | 896.12M | 472.75M | 339.74M | 222.7M | 228.01M |
| commonStockRepurchased | -3.74M | -2.28M | -2.68M | -1.91M | -1.81M | -1.64M | -1.41M | -1.14M | -1.11M | -712K |
| netPreferredStockIssuance | - | - | - | - | 170.31M | - | - | - | - | - |
| netDividendsPaid | -348.09M | -311.04M | -285.11M | -227.74M | -195.82M | -116.11M | -90.26M | -67.64M | -55.15M | -42.06M |
| commonDividendsPaid | -340.65M | -303.6M | -277.68M | -220.3M | -194.3M | -116.11M | -90.26M | -67.64M | -55.15M | -42.06M |
| preferredDividendsPaid | -7.44M | -7.44M | -7.44M | -7.44M | -1.53M | - | - | - | - | - |
| otherFinancingActivities | -7.92M | -12.99M | -4.56M | -3.68M | -7.75M | -4.74M | -4.14M | -2.56M | -1M | -3.2M |
| netCashProvidedByFinancingActivities | 1.05B | 445.31M | 869.01M | 1.24B | 1.18B | 1.12B | 528.99M | 470.06M | 262.28M | 266.5M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 200.81M | 190.49M | 183.22M | 175.53M | 169.16M | 160.73M | 154.33M | 152.58M | 149.45M | 144.16M |
| costOfRevenue | 24.9M | 24M | 21.97M | 21.8M | 20.38M | 20.37M | 18.37M | 17.62M | 18.49M | 17.92M |
| grossProfit | 175.9M | 166.49M | 161.25M | 153.73M | 148.78M | 140.37M | 135.96M | 134.95M | 130.96M | 126.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.48M | 11.07M | 10.89M | 11.33M | 10.77M | 8.9M | 9.11M | 9.71M | 9.52M | 8.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.48M | 11.07M | 10.89M | 11.33M | 10.77M | 8.9M | 9.11M | 9.71M | 9.52M | 8.7M |
| otherExpenses | 65.87M | 62.99M | 63.1M | 60.39M | 59.31M | 56.14M | 52.4M | 43.28M | 50.95M | 48.37M |
| operatingExpenses | 77.35M | 74.06M | 73.99M | 71.72M | 70.08M | 65.03M | 61.52M | 52.98M | 60.47M | 57.07M |
| costAndExpenses | 102.25M | 98.06M | 95.96M | 93.52M | 90.46M | 85.4M | 79.89M | 70.61M | 78.96M | 74.99M |
| netInterestIncome | -35.97M | -36.36M | -35.21M | -32.27M | -30.76M | -29.1M | -28.94M | -26.42M | -24.45M | -22.37M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 35.97M | 36.36M | 35.21M | 32.27M | 30.76M | 29.1M | 28.94M | 26.42M | 24.45M | 22.37M |
| depreciationAndAmortization | 66.7M | 73.42M | 70.52M | 67.48M | 64.3M | 64.92M | 59.8M | 58.75M | 56.76M | 54.74M |
| ebitda | 139.27M | 166.25M | 158.24M | 149.53M | 143.04M | 140.46M | 134.34M | 141.08M | 127.37M | 123.92M |
| ebit | 72.57M | 92.83M | 87.72M | 82.05M | 78.74M | 75.55M | 74.55M | 82.33M | 70.61M | 69.18M |
| nonOperatingIncomeExcludingInterest | 25.98M | -399K | -456K | -46000 | -41000 | -212K | -104K | -366K | -117K | -5000 |
| operatingIncome | 98.55M | 92.43M | 87.26M | 82.01M | 78.7M | 75.34M | 74.44M | 81.97M | 70.5M | 69.18M |
| totalOtherIncomeExpensesNet | - | -35.96M | -34.76M | -32.23M | -30.72M | -28.88M | -28.84M | -26.05M | -24.33M | -22.37M |
| incomeBeforeTax | 98.55M | 56.47M | 52.5M | 49.78M | 47.97M | 46.45M | 45.6M | 55.92M | 46.16M | 46.81M |
| incomeTaxExpense | -500K | 260K | 225K | 425K | 825K | 1.08M | 1.08M | 1M | 1.15M | 709K |
| netIncomeFromContinuingOperations | 99.05M | 56.21M | 52.28M | 49.35M | 47.15M | 45.38M | 44.53M | 54.91M | 45.01M | 46.1M |
| netIncomeFromDiscontinuedOperations | -12000 | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -36.99M | - | - | - | - | - | - | - | - | - |
| netIncome | 62.23M | 56.04M | 52.12M | 49.2M | 47M | 45.24M | 44.38M | 54.72M | 44.86M | 45.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.37M | 54.06M | 50.15M | 47.23M | 45.02M | 43.27M | 42.4M | 52.72M | 42.88M | 43.99M |
| eps | 0.5 | 0.47 | 0.45 | 0.44 | 0.42 | 0.42 | 0.42 | 0.53 | 0.43 | 0.44 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.08M | 16.3M | 13.7M | 5.82M | 7.92M | 6.4M | 13.24M | 9.64M | 6.31M | 10.91M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.08M | 16.3M | 13.7M | 5.82M | 7.92M | 6.4M | 13.24M | 9.64M | 6.31M | 10.91M |
| netReceivables | 129.62M | 122.48M | 117.6M | 108.12M | 105.48M | 106.42M | 98.2M | 94.85M | 91.3M | 82.95M |
| accountsReceivables | 129.62M | 122.48M | 117.6M | 108.12M | 105.48M | 106.42M | 98.2M | 94.85M | 91.3M | 82.95M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 4.33M | 3.89M | 6.56M | 4.53M | - | 13.61M | 14.62M | 14.54M | 7.26M |
| totalCurrentAssets | 154.69M | 143.1M | 135.19M | 120.5M | 117.93M | 112.82M | 125.05M | 119.11M | 112.15M | 101.12M |
| propertyPlantEquipmentNet | 8.89B | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.03B | 1B | 966.96M | 923.09M | 897.38M | 864.94M | 837.86M | 837.99M | 840.98M | 854.09M |
| goodwillAndIntangibleAssets | 1.03B | 1B | 966.96M | 923.09M | 897.38M | 864.94M | 837.86M | 837.99M | 840.98M | 854.09M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 96.86M | 8.65B | 8.38B | 8.04B | 7.79B | 7.51B | 7.22B | 7.04B | 6.92B | 6.82B |
| totalNonCurrentAssets | 10.02B | 9.65B | 9.35B | 8.96B | 8.68B | 8.37B | 8.06B | 7.88B | 7.76B | 7.67B |
| otherAssets | 9.2M | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.18B | 9.8B | 9.48B | 9.08B | 8.8B | 8.49B | 8.18B | 8B | 7.87B | 7.77B |
| totalPayables | 154.05M | 171.54M | 191.71M | 161.13M | 158.19M | 144.12M | 168.78M | 131.92M | 137.95M | 126.94M |
| accountPayables | 154.05M | 139.38M | 161.78M | 132.09M | 129.65M | 116.27M | 142.2M | 106.06M | 112.38M | 101.4M |
| otherPayables | - | 32.16M | 29.93M | 29.04M | 28.54M | 27.84M | 26.59M | 25.86M | 25.56M | 25.53M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 247M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 32.18M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 186.23M | 171.54M | 191.71M | 408.13M | 158.19M | 144.12M | 168.78M | 131.92M | 137.95M | 126.94M |
| longTermDebt | 3.23B | 3.29B | 3.36B | 2.97B | 2.95B | 2.79B | 2.68B | 2.67B | 2.51B | 2.41B |
| capitalLeaseObligationsNonCurrent | 61.76M | 60.19M | 56.78M | 49.67M | 47.35M | 46.25M | 45.2M | 36.98M | 36.76M | 36.83M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.29B | 3.35B | 3.42B | 3.02B | 3B | 2.83B | 2.72B | 2.71B | 2.55B | 2.45B |
| otherLiabilities | 469.65M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 61.76M | 60.19M | 56.78M | 49.67M | 47.35M | 46.25M | 45.2M | 36.98M | 36.76M | 36.83M |
| totalLiabilities | 3.95B | 3.53B | 3.61B | 3.43B | 3.16B | 2.98B | 2.89B | 2.84B | 2.69B | 2.57B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M | 175M |
| commonStock | 12000 | 12000 | 11000 | 11000 | 11000 | 10000 | 10000 | 10000 | 10000 | 10000 |
| retainedEarnings | -653.43M | -618.68M | -581.16M | -545.37M | -508.06M | -470.62M | -434.48M | -400.81M | -378.2M | -346.47M |
| additionalPaidInCapital | 6.68B | 6.68B | 6.25B | 5.99B | 5.95B | 5.77B | 5.53B | 5.36B | 5.35B | 5.35B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 62.23M | 56.21M | 52.28M | 49.35M | 47.15M | 45.38M | 44.53M | 54.91M | 45.01M | 46.1M |
| depreciationAndAmortization | 66.7M | 73.42M | 70.52M | 67.48M | 64.3M | 64.92M | 59.8M | 58.75M | 56.76M | 54.74M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.53M | 3.3M | 3.31M | 3.26M | 3.13M | 2.81M | 2.78M | 2.79M | 2.42M | 2.16M |
| changeInWorkingCapital | 5.01M | -18.46M | 21.41M | -13.44M | 10.83M | -19.98M | 22.04M | 1.27M | -5.9M | -4.17M |
| accountsReceivables | -2.29M | -378K | -4.54M | 1.16M | 4.94M | -5.51M | -227K | -676K | -5.68M | -2.01M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 20.48M | - | - | - | 13.46M | - | - | - | 11.43M | - |
| otherWorkingCapital | -13.17M | -18.08M | 25.95M | -14.6M | -7.57M | -14.47M | 22.27M | 1.95M | -11.66M | -2.16M |
| otherNonCashItems | 7.68M | -3.15M | -1M | 13M | 1.25M | -1.73M | -533K | -4.91M | 856K | -816K |
| netCashProvidedByOperatingActivities | 145.16M | 111.32M | 146.52M | 119.64M | 126.66M | 91.4M | 128.61M | 112.81M | 99.15M | 98.01M |
| investmentsInPropertyPlantAndEquipment | -412.34M | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10.06M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27.9M | -373.01M | -444.31M | -344.96M | -380.86M | -348.34M | -234.98M | -180.11M | -121.97M | -191.3M |
| netCashProvidedByInvestingActivities | -430.17M | -373.01M | -444.31M | -344.96M | -380.86M | -348.34M | -234.98M | -180.11M | -121.97M | -191.3M |
| netDebtIssuance | 40.38M | -68.76M | 141.74M | 271.93M | 163.75M | 102.68M | 5.76M | 157.48M | 102.76M | 177.77M |
| longTermNetDebtIssuance | 250M | -68.76M | 141.74M | 271.93M | 163.75M | 102.68M | 5.76M | 157.48M | 102.76M | 177.77M |
| shortTermNetDebtIssuance | -209.62M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -6.06M | 428.24M | 251.79M | 41.1M | 179.44M | 227.79M | 175.06M | -7000 | -2.18M | -102K |
| netCommonStockIssuance | -6.06M | 428.24M | 251.79M | 41.1M | 179.44M | 227.79M | 175.06M | -7000 | -2.18M | -102K |
| commonStockIssuance | - | 428.26M | 251.85M | 41.1M | 183.09M | 227.81M | 175.13M | - | - | -90000 |
| commonStockRepurchased | -6.06M | -25000 | -61000 | -9000 | -3.64M | -19000 | -72000 | -7000 | -2.18M | -12000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.79M | -91.32M | -87.02M | -86.02M | -83.73M | -80.12M | -77.33M | -77.03M | -76.56M | -75.94M |
| commonDividendsPaid | -94.93M | -89.46M | -85.16M | -84.16M | -81.87M | -78.26M | -75.47M | -75.17M | -74.7M | -74.08M |
| preferredDividendsPaid | -1.86M | -1.86M | -1.86M | -1.86M | -1.86M | -1.86M | -1.86M | -1.86M | -1.86M | -1.86M |
| otherFinancingActivities | 358.06M | -2.72M | -751K | -3.96M | -495K | -243K | -8.13M | -4.33M | -285K | -301K |
| netCashProvidedByFinancingActivities | 295.6M | 265.44M | 305.76M | 223.05M | 258.97M | 250.1M | 95.35M | 76.12M | 23.73M | 101.42M |