Is Brixmor Property Group Inc. (BRX) a Buy, Sell, or Hold?
NYSE : BRX
Brixmor Property Group Inc.
$32.57 USD
$0.17 (0.52%)
- Volume
- 1.65M
- Average Volume
- 2.56M
- Market Capitalization
- $9.99B
- P/E Ratio
- 22.31
- Dividend Yield
- 3.72%
- Price Target
- $34.00
- Year High
- $32.80
- Year Low
- $24.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.81
- Current Ratio
- $1.23
BRX Financial Statements
| 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 | 1.37B | 1.29B | 1.25B | 1.22B | 1.15B | 1.05B | 1.17B | 1.23B | 1.28B | 1.28B |
| costOfRevenue | 340.52M | 317.12M | 319.99M | 311.79M | 297.79M | 280.62M | 295.86M | 313.62M | 315.19M | 307.92M |
| grossProfit | 1.03B | 967.94M | 925.05M | 906.28M | 854.49M | 772.64M | 872.39M | 920.72M | 967.99M | 967.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 112.67M | 116.36M | 117.13M | 117.22M | 105.45M | 98.28M | 102.31M | 93.6M | 92.25M | 92.25M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 112.67M | 116.36M | 117.13M | 117.22M | 105.45M | 98.28M | 102.31M | 93.6M | 92.25M | 92.25M |
| otherExpenses | 414.93M | 381.4M | - | 344.73M | 327.15M | - | - | -2.79M | -2.91M | -4.96M |
| operatingExpenses | 527.6M | 497.76M | 117.13M | 461.96M | 432.61M | 98.28M | 102.31M | 455.92M | 472.6M | 488.73M |
| costAndExpenses | 868.12M | 814.88M | 437.12M | 773.75M | 730.39M | 378.9M | 398.17M | 769.54M | 787.79M | 796.65M |
| netInterestIncome | -224.69M | -215.99M | -190.73M | -192.43M | -194.78M | -199.99M | -189.78M | -215.02M | -226.66M | -226.67M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 224.69M | 215.99M | 190.73M | 192.43M | 194.78M | 199.99M | 189.78M | 215.02M | 226.66M | 226.67M |
| depreciationAndAmortization | 414.93M | 381.4M | 362.28M | 344.73M | 327.15M | 319.09M | 313.61M | 769.54M | 787.79M | 758.92M |
| ebitda | 1.03B | 936.67M | 858.1M | 891.35M | 792.12M | 657.87M | 751.26M | 817.04M | 902.06M | 866.43M |
| ebit | 610.94M | 555.27M | 495.82M | 546.62M | 464.96M | 338.78M | 437.65M | 581.31M | 495.39M | 516.85M |
| nonOperatingIncomeExcludingInterest | -107.46M | -85.09M | 312.1M | -102.29M | -43.08M | 335.58M | 332.43M | -116.51M | - | -37.73M |
| operatingIncome | 503.48M | 470.18M | 807.92M | 444.33M | 421.88M | 674.36M | 770.08M | 464.8M | 268.73M | 252.45M |
| totalOtherIncomeExpensesNet | -117.23M | -130.9M | -502.83M | -90.13M | -151.69M | -553.19M | -495.31M | -98.52M | -195.02M | -200.98M |
| incomeBeforeTax | 386.26M | 339.28M | 305.09M | 354.19M | 270.19M | 121.17M | 274.77M | 366.28M | 300.37M | 278.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 224.21M | 224.7M |
| netIncomeFromContinuingOperations | 386.26M | 339.28M | 305.09M | 354.19M | 270.19M | 121.17M | 274.77M | 366.28M | 300.37M | 278.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 386.23M | 339.27M | 305.09M | 354.19M | 270.19M | 121.17M | 274.77M | 366.28M | 300.29M | 275.63M |
| netIncomeDeductions | - | - | - | - | - | 1 | - | - | - | - |
| bottomLineNetIncome | 385.55M | 338.72M | 304.26M | 353.19M | 269.44M | 120.76M | 274.12M | 365.95M | 300.25M | 275.48M |
| eps | 1.26 | 1.12 | 1.01 | 1.18 | 0.25 | -0.25 | 0.29 | 1.21 | 0.99 | 0.91 |
| 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 | 361.53M | 377.62M | 866K | 16.49M | 296.63M | 368.68M | 19.1M | 41.74M | 56.94M | 51.4M |
| shortTermInvestments | - | 20.3M | 19.91M | - | - | - | 18.05M | 30.24M | 28.01M | 25.57M |
| cashAndShortTermInvestments | 361.53M | 397.92M | 20.78M | 16.49M | 296.63M | 368.68M | 37.15M | 71.99M | 84.94M | 76.98M |
| netReceivables | 315.13M | 281.95M | 278.78M | 264.15M | 234.87M | 240.32M | 234.25M | 228.3M | 232.11M | 178.22M |
| accountsReceivables | 315.13M | 281.95M | 278.78M | 264.15M | 234.87M | 240.32M | 234.25M | 228.3M | 232.11M | 178.22M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -18.63M | -24.42M | -21.6M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 5.26M | 18.04M | 15.21M | 17.24M | 19.43M | 24.6M | 11.92M | 80.92M | 51.47M |
| totalCurrentAssets | 676.66M | 685.13M | 317.59M | 295.84M | 548.75M | 628.42M | 295.99M | 312.21M | 370.89M | 306.66M |
| propertyPlantEquipmentNet | 44.11M | - | 32.35M | 7.86B | 7.58B | 7.48B | - | 7.64B | 8.4B | 8.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 122.14M | 93.41M | 59.5M | 77.51M | 63.32M | 58.75M | - | 107.61M | 163M | 203.93M |
| goodwillAndIntangibleAssets | 122.14M | 93.41M | 59.5M | 77.51M | 63.32M | 58.75M | - | 107.61M | 163M | 203.93M |
| longTermInvestments | 8.22B | - | - | 31.31M | 20.22M | 19.55M | - | 48.87M | 52.43M | 7.92M |
| taxAssets | - | - | - | - | - | - | - | -7.8B | -8.61B | -8.84B |
| otherNonCurrentAssets | 70.09M | 8.13B | 7.92B | 171.43M | 164.01M | 156.06M | 7.85B | 7.93B | 8.78B | 9.01B |
| totalNonCurrentAssets | 8.46B | 8.22B | 8.02B | 8.14B | 7.83B | 7.71B | 7.85B | 7.93B | 8.78B | 9.01B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.13B | 8.91B | 8.33B | 8.44B | 8.38B | 8.34B | 8.14B | 8.24B | 9.15B | 9.32B |
| totalPayables | 333.62M | 331.18M | 337.61M | 317.1M | 292.93M | 275.89M | - | - | - | - |
| accountPayables | 333.62M | 331.18M | 337.61M | 317.1M | 292.93M | 275.89M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 613.54M | 495.42M | 300.35M | - | 12.58M | 28.22M | 648.06M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -305.79M | -301.91M | -249.54M |
| otherCurrentLiabilities | -333.62M | 254.06M | 98.64M | 81.6M | 74.4M | 66M | 537.45M | 87.87M | 85.63M | 80.6M |
| totalCurrentLiabilities | 613.54M | 1.08B | 736.6M | 398.7M | 379.92M | 370.12M | 1.19B | 520.46M | 2.15B | 2.78B |
| longTermDebt | 5.07B | 4.84B | 4.63B | 5.04B | 5.16B | 5.17B | 4.21B | 4.89B | 5.68B | 5.84B |
| capitalLeaseObligationsNonCurrent | 186.15M | - | - | 39.92M | 33.71M | 38.6M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 5.41B | 6.25B | 6.39B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 126.8M | 181.8M | 223.5M |
| otherNonCurrentLiabilities | 250.03M | - | 112.64M | 96.8M | 80.9M | 85.4M | - | -1.44B | 181.8M | 223.5M |
| totalNonCurrentLiabilities | 5.51B | 4.84B | 4.75B | 5.17B | 5.28B | 5.29B | 4.21B | 4.89B | 4.09B | 3.62B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 186.15M | - | - | 39.92M | 33.71M | 38.6M | - | - | - | - |
| totalLiabilities | 6.12B | 5.92B | 5.48B | 5.57B | 5.66B | 5.66B | 5.4B | 5.41B | 6.25B | 6.39B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.06M | 3.06M | 3.01M | 3M | 2.97M | 2.96M | 2.98M | 2.98M | 3.05M | 3.04M |
| retainedEarnings | -432.82M | -458.64M | -460.6M | - | - | - | -480.2M | -416.19M | -449.38M | -426.55M |
| additionalPaidInCapital | 3.44B | 3.43B | 3.31B | 3.3B | 3.23B | 3.21B | 3.23B | 3.23B | 3.33B | 3.32B |
| 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 | 386.26M | 339.28M | 305.09M | 354.19M | 270.19M | 121.17M | 274.77M | 366.28M | 300.37M | 278.14M |
| depreciationAndAmortization | 398.05M | 370.23M | 349.51M | 332.58M | 327.15M | 319.09M | 313.61M | 352.24M | 345.39M | 349.57M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.62M | 17.94M | 20.78M | 23.41M | 17.09M | 10.95M | 12.66M | 9.38M | 10.48M | 11.57M |
| changeInWorkingCapital | -54.3M | -42.04M | -42.42M | -46.29M | -16.32M | -31.25M | -55.25M | -48.33M | -74.65M | -38.56M |
| accountsReceivables | -35.32M | -8.04M | -16.51M | -31.95M | 2.19M | -9.8M | -27M | -12.31M | -26.46M | 1.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 17.85M | 27000 | 15.44M | 24.66M | 12.32M | 1.58M | 2.63M | 824K | 8.7M | -5.67M |
| otherWorkingCapital | -36.84M | -34.03M | -41.34M | -39M | -30.82M | -23.04M | -30.88M | -36.84M | -56.89M | -34.46M |
| otherNonCashItems | -95.61M | -60.71M | -44.16M | -97.5M | -45.87M | 23.14M | -17.12M | -137.89M | -29.64M | -33.23M |
| netCashProvidedByOperatingActivities | 652.01M | 624.69M | 588.79M | 566.38M | 552.24M | 443.1M | 528.67M | 541.69M | 551.94M | 567.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | 12.37M | -2.85M |
| purchasesOfInvestments | -15.54M | -30.08M | -21.35M | -25.29M | -17.48M | -22.56M | -37.78M | -33.1M | -28.26M | -46.32M |
| salesMaturitiesOfInvestments | 14.79M | 30.04M | 23.44M | 23.07M | 16.45M | 21.11M | 50.29M | 30.88M | 25.62M | 43.65M |
| otherInvestingActivities | -451.49M | -436.99M | -165.17M | -460.23M | -329.98M | -165.79M | -184.58M | 671.82M | -62.6M | -136.36M |
| netCashProvidedByInvestingActivities | -452.23M | -437.02M | -163.08M | -462.45M | -331M | -167.25M | -172.06M | 669.6M | -52.87M | -151.61M |
| netDebtIssuance | 166.41M | 410.2M | -100.75M | -125M | -2.26M | 306.4M | -27.38M | -774.72M | -152.66M | -113.82M |
| longTermNetDebtIssuance | 166.41M | 410.2M | -100.75M | -125M | -2.26M | 313.4M | 271.62M | -1.08B | -30.66M | 180.18M |
| shortTermNetDebtIssuance | - | - | - | - | - | -7M | -299M | 306M | -122M | -294M |
| netStockIssuance | -12.72M | 114.65M | - | 53.1M | 5.15M | -25.01M | -14.56M | -104.7M | -5.87M | - |
| netCommonStockIssuance | -12.72M | 114.65M | - | 53.1M | 5.15M | -25.01M | -14.56M | -104.7M | -5.87M | - |
| commonStockIssuance | -12.27M | 114.65M | - | 53.1M | 5.15M | - | - | - | - | - |
| commonStockRepurchased | -449K | - | - | - | - | -25.01M | -14.56M | -104.7M | -5.87M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -354.22M | -331.2M | -315.29M | -289.63M | -257.23M | -170.4M | -334.9M | -333.41M | -317.39M | -295.2M |
| commonDividendsPaid | -354.22M | -331.2M | -315.29M | -289.63M | -257.23M | -170.4M | -334.9M | -333.41M | -317.39M | -295.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.4M | -21.53M | -12.03M | -18.88M | -39.23M | -38.28M | -9.02M | -58.48M | -15.25M | -24.7M |
| netCashProvidedByFinancingActivities | -216.94M | 172.12M | -428.07M | -380.41M | -293.58M | 72.71M | -385.85M | -1.27B | -491.16M | -433.71M |
| 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 | 354.82M | 353.75M | 340.84M | 339.49M | 337.51M | 328.44M | 320.68M | 315.69M | 320.24M | 316.48M |
| costOfRevenue | 297.72M | 88.63M | 84.35M | 83.44M | 84.1M | 85.94M | 79.34M | 73.27M | 78.56M | 172.25M |
| grossProfit | 57.1M | 265.12M | 256.5M | 256.06M | 253.41M | 242.5M | 241.34M | 242.42M | 241.68M | 144.24M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 28.19M | 28.63M | 26.77M | 29.09M | 28.17M | 27.93M | 30.25M | 29.69M | 28.49M | 30.26M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 28.19M | 28.63M | 26.77M | 29.09M | 28.17M | 27.93M | 30.25M | 29.69M | 28.49M | 30.26M |
| otherExpenses | -105.2M | 102.82M | 103.23M | 103.28M | 105.6M | 103.33M | 94.83M | 92.02M | 91.22M | - |
| operatingExpenses | -77.01M | 131.45M | 130.01M | 132.37M | 133.77M | 131.26M | 125.08M | 121.71M | 119.71M | 30.26M |
| costAndExpenses | 220.71M | 220.08M | 214.35M | 215.81M | 217.87M | 217.2M | 204.42M | 194.98M | 198.27M | 202.51M |
| netInterestIncome | -56.19M | -59.52M | -56.68M | -54.41M | -54.08M | -55.44M | -55.41M | -53.66M | -51.49M | -49.94M |
| interestIncome | 3.2M | - | - | - | - | - | - | - | - | 321K |
| interestExpense | 59.39M | 59.52M | 56.68M | 54.41M | 54.08M | 55.44M | 55.41M | 53.66M | 51.49M | 50.27M |
| depreciationAndAmortization | 105.2M | 102.82M | 103.23M | 106.55M | 105.6M | 103.33M | 94.83M | 94.43M | 91.22M | 89.47M |
| ebitda | 292.35M | 299.47M | 254.16M | 246.11M | 229.42M | 242.18M | 247.08M | 218.21M | 231.61M | 209.37M |
| ebit | 187.15M | 196.65M | 150.92M | 139.56M | 123.82M | 138.85M | 152.25M | 123.78M | 140.39M | 119.9M |
| nonOperatingIncomeExcludingInterest | -53.04M | -62.98M | -24.43M | -15.87M | -4.18M | -27.61M | -35.99M | -3.07M | -18.43M | -5.92M |
| operatingIncome | 134.11M | 133.67M | 126.49M | 123.69M | 119.64M | 111.24M | 116.26M | 120.71M | 121.97M | 113.98M |
| totalOtherIncomeExpensesNet | -6.35M | 3.46M | -32.25M | -38.54M | -49.9M | -27.83M | -19.42M | -50.59M | -33.06M | -41.28M |
| incomeBeforeTax | 127.76M | 137.13M | 94.24M | 85.15M | 69.74M | 83.41M | 96.84M | 70.12M | 88.9M | 72.7M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 127.76M | 137.13M | 94.24M | 85.15M | 69.74M | 83.41M | 96.84M | 70.12M | 88.9M | 72.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | -2000 | - | - | - | - |
| netIncome | 127.75M | 137.12M | 94.24M | 85.14M | 69.73M | 83.4M | 96.84M | 70.12M | 88.9M | 72.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 127.75M | 136.91M | 94.06M | 84.95M | 69.56M | 83.27M | 96.67M | 69.94M | 88.72M | 72.49M |
| eps | 0.42 | 0.45 | 0.31 | 0.28 | 0.23 | 0.27 | 0.32 | 0.23 | 0.29 | 0.24 |
| 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 | 323.93M | 361.53M | 331.54M | 104.97M | 106.53M | 377.62M | 451.33M | 473.62M | 407.1M | 866K |
| shortTermInvestments | 20.48M | - | 21.69M | - | 19.91M | 20.3M | 21.2M | - | 19.52M | 19.91M |
| cashAndShortTermInvestments | 344.41M | 361.53M | 353.24M | 104.97M | 126.45M | 397.92M | 472.53M | 473.62M | 426.62M | 20.78M |
| netReceivables | 302.77M | 315.13M | 306.18M | 285.06M | 274.08M | 281.95M | 260.57M | 252.66M | 248.04M | 278.78M |
| accountsReceivables | 302.77M | 315.13M | 306.18M | 285.06M | 274.08M | 281.95M | 260.57M | 252.66M | 248.04M | 278.78M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | -2.65M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 105.92M | - | 52.37M | 9.19M | 5.87M | 5.26M | 1.12M | 12.39M | 11.31M | 18.04M |
| totalCurrentAssets | 753.11M | 676.66M | 711.78M | 399.22M | 406.4M | 685.13M | 734.22M | 738.67M | 685.97M | 317.59M |
| propertyPlantEquipmentNet | - | 44.11M | - | 7.9B | - | - | - | 7.72B | 27.68M | 32.35M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 122.14M | - | 78.78M | - | 93.41M | - | 55.56M | 55.9M | 59.5M |
| goodwillAndIntangibleAssets | - | 122.14M | - | 78.78M | - | 93.41M | - | 55.56M | 55.9M | 59.5M |
| longTermInvestments | - | 8.22B | - | 19.4M | - | - | - | 27.33M | 29.85M | - |
| taxAssets | - | - | - | - | - | - | - | - | -113.44M | - |
| otherNonCurrentAssets | 8.35B | 70.09M | 8.34B | 205.1M | 8.19B | 8.13B | 8.02B | 187.34M | 7.96B | 7.92B |
| totalNonCurrentAssets | 8.35B | 8.46B | 8.34B | 8.21B | 8.19B | 8.22B | 8.02B | 7.99B | 7.96B | 8.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.1B | 9.13B | 9.05B | 8.61B | 8.59B | 8.91B | 8.75B | 8.73B | 8.64B | 8.33B |
| totalPayables | - | 333.62M | - | 300.6M | - | 331.18M | - | 305.53M | - | 337.61M |
| accountPayables | - | 333.62M | - | 300.6M | - | 331.18M | - | 305.53M | - | 337.61M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 612.05M | 613.54M | 489.11M | 4.57M | 496.05M | 495.42M | - | 660M | - | 300.35M |
| capitalLeaseObligationsCurrent | - | - | - | 3.08M | - | - | - | 442K | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -333.62M | 592.84M | 91.2M | 536.62M | 254.06M | 530.56M | 85.5M | 473.8M | 98.64M |
| totalCurrentLiabilities | 612.05M | 613.54M | 1.08B | 399.45M | 1.03B | 1.08B | 530.56M | 1.05B | 473.8M | 736.6M |
| longTermDebt | 4.89B | 5.07B | 5B | 5.1B | 4.61B | 4.84B | 5.34B | 4.72B | 5.31B | 4.63B |
| capitalLeaseObligationsNonCurrent | 183.98M | 186.15M | - | 45.05M | - | - | - | 30.32M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 381.92M | 250.03M | - | 111.8M | - | - | - | 78.5M | -1.68M | 112.64M |
| totalNonCurrentLiabilities | 5.45B | 5.51B | 5B | 5.25B | 4.61B | 4.84B | 5.34B | 4.82B | 5.31B | 4.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 183.98M | 186.15M | - | 48.13M | - | - | - | 30.77M | - | - |
| totalLiabilities | 6.07B | 6.12B | 6.09B | 5.65B | 5.64B | 5.92B | 5.87B | 5.88B | 5.79B | 5.48B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 3.07M | 3.06M | 3.06M | 3.06M | 3.06M | 3.06M | 3.02M | 3.01M | 3.01M | 3.01M |
| retainedEarnings | -399.88M | -432.82M | -475.2M | - | -477.4M | -458.64M | -453.63M | - | -454.97M | -460.6M |
| additionalPaidInCapital | 3.42B | 3.44B | 3.43B | 3.43B | 3.42B | 3.43B | 3.33B | 3.31B | 3.3B | 3.31B |
| 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 | 127.76M | 137.13M | 94.24M | 85.15M | 69.74M | 83.41M | 96.84M | 70.12M | 88.9M | 72.7M |
| depreciationAndAmortization | 105.2M | 85.94M | 103.23M | 106.55M | 102.32M | 92.16M | 94.83M | 94.43M | 88.81M | 89.47M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.38M | 4.62M | 4.08M | 4.8M | 4.11M | 4.08M | 5.05M | 5.44M | 3.36M | 6.22M |
| changeInWorkingCapital | -39.26M | -10.82M | -5.4M | 6.76M | -44.83M | -9.27M | -7.2M | 13.63M | -39.22M | -24.92M |
| accountsReceivables | 10.19M | -10.98M | -22.58M | -11.21M | 9.44M | -21.71M | -9.59M | -5.38M | 28.64M | -15.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -40.2M | 6.42M | 27.1M | 31.51M | -47.18M | 15.05M | 10.64M | 31.94M | -57.61M | -6.38M |
| otherWorkingCapital | -9.26M | -6.27M | -9.93M | -13.54M | -7.09M | -2.61M | -8.25M | -12.93M | -10.24M | -2.96M |
| otherNonCashItems | -54.9M | -44.67M | -27.89M | -21.8M | -1.25M | -15.21M | -32.05M | -104K | -13.34M | -8.18M |
| netCashProvidedByOperatingActivities | 141.18M | 172.2M | 168.27M | 181.45M | 130.09M | 155.17M | 157.48M | 183.52M | 128.52M | 135.28M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.04M | -1.72M | -8.24M | -1.1M | -4.48M | -4.01M | -11.39M | -10.31M | -4.37M | -904K |
| salesMaturitiesOfInvestments | 1.74M | 2.15M | 5.96M | 1.65M | 5.04M | 4.78M | 12.51M | 7.94M | 4.81M | 1.87M |
| otherInvestingActivities | 34.69M | -98.91M | -202.49M | -86.08M | -64.02M | -241.6M | -80.22M | -105.54M | -9.62M | -71.02M |
| netCashProvidedByInvestingActivities | 35.39M | -98.48M | -204.77M | -85.52M | -63.46M | -240.84M | -79.09M | -107.92M | -9.18M | -70.06M |
| netDebtIssuance | - | - | 399.4M | - | -232.99M | - | -37.4M | 66.84M | 380.76M | 13.5M |
| longTermNetDebtIssuance | - | - | 399.4M | - | -232.99M | - | -37.4M | 48.34M | 399.26M | 13.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | 18.5M | -18.5M | - |
| netStockIssuance | -16.44M | -260K | -107K | -631K | -11.72M | 95.37M | 19.26M | - | - | - |
| netCommonStockIssuance | -16.44M | -260K | -107K | -631K | -11.72M | 95.37M | 19.26M | - | - | - |
| commonStockIssuance | -16.41M | -52000 | -9000 | -566K | -11.64M | 95.37M | 19.28M | - | - | - |
| commonStockRepurchased | -33000 | -208K | -98000 | -65000 | -78000 | - | -18000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -96.87M | -88.26M | -88.26M | -88.25M | -89.46M | -82.63M | -82.36M | -82.35M | -83.87M | -78.41M |
| commonDividendsPaid | -96.87M | -88.26M | -88.26M | -88.25M | -89.46M | -82.63M | -82.36M | -82.35M | -83.87M | -78.41M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -215K | -179K | -3.89M | -8.61M | -3.72M | -835K | -417K | -3.55M | -16.73M | -97000 |
| netCashProvidedByFinancingActivities | -113.53M | -88.7M | 307.14M | -97.49M | -337.89M | 11.91M | -100.9M | -19.06M | 280.17M | -65M |