Is NNN REIT, Inc. (NNN) a Buy, Sell, or Hold?
NNN REIT, Inc.
NYSE:NNN
$47.585 USD
$0.23 (0.48%)
- Volume
- 20.12K
- Average Volume
- 1.82M
- Market Capitalization
- $9.05B
- P/E Ratio
- 23.14
- Dividend Yield
- 5.03%
- Price Target
- $47.00
- Year High
- $48.15
- Year Low
- $38.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.16
- Current Ratio
- $0.48
NNN 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 | 926.21M | 869.27M | 828.11M | 773.05M | 726.41M | 660.68M | 670.49M | 622.66M | 584.93M | 533.65M |
| costOfRevenue | 574.26M | 32.32M | 28.38M | 26.28M | 28.38M | 28.36M | 27.66M | 25.1M | 23.1M | 20.85M |
| grossProfit | 351.95M | 836.95M | 799.73M | 746.77M | 698.02M | 632.32M | 642.83M | 597.56M | 561.83M | 512.8M |
| researchAndDevelopmentExpenses | - | - | - | 0.43 | 0.4 | 0.35 | 0.45 | 0.47 | 0.39 | 0.4 |
| generalAndAdministrativeExpenses | 46.92M | 45.05M | 47.5M | 49.54M | 44.84M | 38.24M | 37.91M | 34.25M | 33.8M | 36.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 46.92M | 45.05M | 47.5M | 49.54M | 44.84M | 38.24M | 37.91M | 34.25M | 33.8M | 36.51M |
| otherExpenses | -264.84M | 214.02M | 197.13M | 214.7M | 204.08M | 219.59M | 188.4M | 138.55M | 153.86M | 140.04M |
| operatingExpenses | -217.91M | 259.08M | 244.63M | 264.24M | 248.93M | 257.83M | 226.31M | 172.8M | 187.67M | 176.54M |
| costAndExpenses | 356.34M | 291.39M | 273.01M | 290.52M | 277.31M | 286.19M | 253.97M | 197.9M | 210.78M | 197.4M |
| netInterestIncome | -201.84M | -181.04M | -162.76M | -147.92M | -137.66M | -129.01M | -116.91M | -114.04M | -108.79M | -96.18M |
| interestIncome | 424K | 2.98M | 1.13M | 149K | 216K | 417K | 3.11M | 1.81M | 322K | 170K |
| interestExpense | 202.26M | 184.02M | 163.9M | 148.06M | 137.87M | 129.43M | 120.02M | 115.85M | 109.11M | 96.35M |
| depreciationAndAmortization | 268.44M | 249.68M | 238.62M | 223.83M | 205.22M | 196.62M | 188.87M | 174.4M | 173.72M | 149.1M |
| ebitda | 860.48M | 830.53M | 794.86M | 706.52M | 633.2M | 554.85M | 608.5M | 582.73M | 548.2M | 484.96M |
| ebit | 592.04M | 580.85M | 556.24M | 482.69M | 427.98M | 358.23M | 419.63M | 408.33M | 374.48M | 335.86M |
| nonOperatingIncomeExcludingInterest | -22.17M | -2.98M | -1.13M | -149K | 21.11M | 16.26M | -3.11M | 16.43M | -322K | 393K |
| operatingIncome | 569.87M | 577.87M | 555.1M | 482.54M | 449.1M | 374.49M | 416.78M | 424.76M | 337.5M | 309.07M |
| totalOtherIncomeExpensesNet | -180.09M | -181.04M | -162.76M | -147.92M | -158.99M | -145.69M | -116.91M | -132.28M | -145.44M | -123.93M |
| incomeBeforeTax | 389.78M | 396.84M | 392.34M | 334.62M | 290.11M | 228.8M | 299.61M | 292.48M | 228.72M | 212.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 389.78M | 396.84M | 392.34M | 334.62M | 290.11M | 228.8M | 299.61M | 292.48M | 228.72M | 212.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 36.66M | 27.18M |
| netIncome | 389.78M | 396.84M | 392.34M | 334.63M | 290.11M | 228.8M | 299.18M | 292.45M | 264.97M | 239.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 389.78M | 396.15M | 391.73M | 334.11M | 263.53M | 210.16M | 257.58M | 257.57M | 216.66M | 200.18M |
| eps | 2.07 | 2.16 | 2.16 | 1.89 | 1.51 | 1.22 | 1.56 | 1.65 | 1.45 | 1.39 |
| 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 | 5.05M | 8.73M | 1.19M | 2.5M | 171.32M | 267.24M | 1.11M | 114.27M | 1.36M | 294.54M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 36000 |
| cashAndShortTermInvestments | 5.05M | 8.73M | 1.19M | 2.5M | 171.32M | 267.24M | 1.11M | 114.27M | 1.36M | 294.58M |
| netReceivables | 38.38M | 36.98M | 38.26M | 31.41M | 35.1M | 58.3M | 31.77M | 29.18M | 30.23M | 28.52M |
| accountsReceivables | 3.47M | 2.98M | 3.65M | 3.61M | 3.15M | 4.34M | 2.87M | 3.8M | 4.32M | 3.42M |
| otherReceivables | 34.91M | 34M | 34.61M | 27.8M | 31.94M | 53.96M | 28.9M | 25.39M | 25.92M | 25.1M |
| inventory | - | - | - | - | - | - | - | 13.61M | 4.08M | 23.85M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 30.62M | 9.57M | 11.78M | 10.41M | 13M | 7.59M | 12.74M | 26M | 34.75M | 28.8M |
| totalCurrentAssets | 74.05M | 55.28M | 51.23M | 44.32M | 219.42M | 333.12M | 45.62M | 161.14M | 41.06M | 350.91M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 6.85B | 6.4B | 5.88B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 37.31M | 44.32M | 40.69M | 61.65M | 67.5M | 69.54M | 76.42M | 50.01M | 50.87M | 64.88M |
| goodwillAndIntangibleAssets | 37.31M | 44.32M | 40.69M | 61.65M | 67.5M | 69.54M | 76.42M | 50.01M | 50.87M | 64.88M |
| longTermInvestments | 9.24B | - | - | - | - | - | - | -7.1B | -6.56B | -6.33B |
| taxAssets | - | - | - | - | - | - | - | 7.1B | 6.56B | 6.33B |
| otherNonCurrentAssets | 28.1M | 8.77B | 8.57B | 8.04B | 7.46B | 7.24B | 7.31B | 46.84M | 64.96M | 39.31M |
| totalNonCurrentAssets | 9.31B | 8.82B | 8.61B | 8.1B | 7.53B | 7.3B | 7.39B | 6.94B | 6.52B | 5.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.38B | 8.87B | 8.66B | 8.15B | 7.75B | 7.64B | 7.43B | 7.1B | 6.56B | 6.33B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 40.56M | 29.7M | 34.37M | 23.83M | 23.92M | 19.4M | 18.25M | 19.52M | 20.31M | 19.66M |
| shortTermDebt | 348.1M | - | 132M | 166.2M | - | - | 133.6M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 388.66M | 29.7M | 166.37M | 190.03M | 23.92M | 19.4M | 151.85M | 19.52M | 140.81M | 19.66M |
| longTermDebt | 4.47B | 4.37B | 4.23B | 3.75B | 3.75B | 3.22B | 2.85B | 2.85B | 2.58B | 2.31B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 2.95B | 2.72B | 2.42B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 16.3M | 18.41M | 22.1M |
| otherNonCurrentLiabilities | 110.07M | 106.95M | 109.59M | 82.66M | 79M | 78.22M | 96.58M | 77.92M | -856K | 85.87M |
| totalNonCurrentLiabilities | 4.58B | 4.48B | 4.34B | 3.83B | 3.83B | 3.3B | 2.95B | 2.93B | 2.58B | 2.4B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.97B | 4.51B | 4.5B | 4.02B | 3.85B | 3.32B | 3.1B | 2.95B | 2.72B | 2.42B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 345M | 345M | 632.5M | 632.5M | 920M |
| commonStock | 1.9M | 1.88M | 1.83M | 1.82M | 1.76M | 1.75M | 1.72M | 1.62M | 1.54M | 1.47M |
| retainedEarnings | -882.71M | -829.29M | -805.88M | -793.76M | -747.85M | -644.78M | -499.23M | -424.22M | -379.18M | -319.25M |
| additionalPaidInCapital | 5.3B | 5.2B | 4.97B | 4.93B | 4.66B | 4.63B | 4.5B | 3.95B | 3.6B | 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 | 389.78M | 396.84M | 392.34M | 334.62M | 290.11M | 228.8M | 299.61M | 292.48M | 265.37M | 239.51M |
| depreciationAndAmortization | 268.44M | 249.68M | 238.62M | 223.83M | 205.22M | 196.62M | 188.87M | 174.4M | 173.72M | 149.1M |
| deferredIncomeTax | - | - | - | - | 23.26M | 40.18M | 836K | -14.96M | -29.77M | -6.26M |
| stockBasedCompensation | - | - | - | 17.33M | 14.49M | 14.48M | 11.55M | 10.42M | 14.22M | 11.4M |
| changeInWorkingCapital | 4.17M | 2.01M | 1.01M | 3.1M | 30.41M | -23.86M | -3.74M | -1.87M | 1.36M | 4.49M |
| accountsReceivables | -2.42M | 380K | -8.31M | 358K | 1.18M | -1.46M | 923K | -203K | -175K | -74000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.59M | 1.63M | 9.32M | 2.74M | 29.23M | -22.4M | -4.67M | -1.67M | 1.53M | 4.56M |
| otherNonCashItems | 4.74M | -13.03M | -19.57M | -525K | 4.93M | -6.03M | 4.61M | 11.44M | -3.34M | 17.1M |
| netCashProvidedByOperatingActivities | 667.13M | 635.5M | 612.41M | 578.36M | 568.42M | 450.19M | 501.73M | 471.91M | 421.56M | 415.34M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -748.06M | -424.34M | -680.66M | -777.63M | -432.18M | -142.82M | -619.41M | -609.37M | -625.56M | -779.94M |
| netCashProvidedByInvestingActivities | -748.06M | -424.34M | -680.66M | -777.63M | -432.18M | -142.82M | -619.41M | -609.37M | -625.56M | -779.94M |
| netDebtIssuance | 444.01M | 11.84M | 439.72M | 165.34M | 530.54M | 225.51M | 132.88M | 264.72M | 260.52M | 332.82M |
| longTermNetDebtIssuance | 444.01M | 11.84M | -9.95M | -664K | 530.54M | -596K | -567K | -538K | -510K | -9.96M |
| shortTermNetDebtIssuance | - | - | 449.67M | 166M | - | 226.1M | 133.44M | 265.26M | 261.04M | 342.78M |
| netStockIssuance | 85.42M | 214.26M | 31.36M | 250.21M | -340.95M | 124.26M | 237.26M | 341.38M | -34.57M | 607.84M |
| netCommonStockIssuance | 85.42M | 214.26M | 31.36M | 250.21M | 4.05M | 124.26M | 237.26M | 341.38M | -34.57M | 607.84M |
| commonStockIssuance | 85.42M | 214.26M | 31.36M | 250.21M | 4.05M | 124.26M | 524.76M | 341.38M | 252.93M | 607.84M |
| commonStockRepurchased | - | - | - | - | - | - | -287.5M | - | -287.5M | - |
| netPreferredStockIssuance | - | - | - | - | -345M | - | -287.5M | - | -287.5M | 345M |
| netDividendsPaid | -443.2M | -420.24M | -404.46M | -380.54M | -382.29M | -374.35M | -364.83M | -337.49M | -315.04M | -295.63M |
| commonDividendsPaid | -443.2M | -420.24M | -404.46M | -380.54M | -367.29M | -356.41M | -333.69M | -303.16M | -277.12M | -257.01M |
| preferredDividendsPaid | - | - | - | - | -15M | -17.94M | -31.14M | -34.33M | -37.92M | -38.62M |
| otherFinancingActivities | -8.54M | -13.13M | - | -278K | -39.47M | -16.68M | -776K | -18.24M | -84000 | -136K |
| netCashProvidedByFinancingActivities | 77.69M | -207.26M | 66.63M | 34.73M | -232.16M | -41.25M | 4.53M | 250.36M | -89.18M | 644.89M |
| 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 | 240.42M | 238.4M | 230.16M | 226.8M | 230.85M | 218.48M | 218.56M | 216.81M | 215.41M | 216.23M |
| costOfRevenue | 9.8M | 146.48M | 9.13M | 8.84M | 9.38M | 11.14M | 7.26M | 6.76M | 7.15M | 8.24M |
| grossProfit | 230.62M | 91.92M | 221.03M | 217.96M | 221.48M | 207.34M | 211.3M | 210.06M | 208.25M | 207.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.11M | 11.64M | 11.06M | 11.29M | 15.31M | 8.77M | 11.39M | 11.81M | 12.93M | 13.18M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.11M | 11.64M | 11.06M | 11.29M | 15.31M | 8.77M | 11.39M | 11.81M | 12.93M | 13.18M |
| otherExpenses | 71.38M | -68.01M | 62.7M | 56.88M | 62.32M | 54.84M | 56.36M | 45.98M | 57M | 55.13M |
| operatingExpenses | 85.48M | -56.37M | 73.75M | 68.17M | 77.63M | 63.61M | 67.75M | 57.79M | 69.93M | 68.31M |
| costAndExpenses | 95.28M | 90.12M | 82.88M | 77.01M | 87M | 74.75M | 75.01M | 64.55M | 77.09M | 76.54M |
| netInterestIncome | -52.7M | -53.2M | -52.79M | -49.27M | -47.39M | -45.84M | -45.65M | -45.6M | -43.95M | -43.01M |
| interestIncome | 28000 | 87000 | 111K | 15000 | 329K | 1.04M | 845K | 976K | 119K | 383K |
| interestExpense | 52.73M | 53.29M | 52.9M | 49.28M | 47.72M | 46.88M | 46.49M | 46.58M | 44.07M | 43.39M |
| depreciationAndAmortization | 70.8M | 68.22M | 67.25M | 68.35M | 64.62M | 63.19M | 63.37M | 62.5M | 60.62M | 60.08M |
| ebitda | 217.45M | 217.46M | 216.99M | 218.16M | 208.8M | 207.97M | 207.76M | 215.75M | 199.06M | 200.15M |
| ebit | 146.68M | 149.24M | 149.74M | 149.81M | 144.18M | 144.77M | 144.4M | 153.24M | 138.44M | 140.07M |
| nonOperatingIncomeExcludingInterest | -1.53M | -681K | -2.94M | -15000 | -329K | -1.04M | -845K | -976K | -119K | -383K |
| operatingIncome | 145.14M | 148.56M | 147.28M | 149.8M | 143.85M | 143.73M | 143.55M | 152.27M | 138.32M | 139.69M |
| totalOtherIncomeExpensesNet | -51.19M | -52.61M | -50.44M | -49.27M | -47.39M | -45.84M | -45.65M | -45.6M | -43.95M | -43.01M |
| incomeBeforeTax | 93.95M | 95.95M | 96.84M | 100.53M | 96.46M | 97.89M | 97.9M | 106.67M | 94.37M | 96.68M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 93.95M | 95.95M | 96.84M | 100.53M | 96.46M | 97.89M | 97.9M | 106.67M | 94.37M | 96.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 93.95M | 95.95M | 96.84M | 100.53M | 96.46M | 97.89M | 97.9M | 106.67M | 94.37M | 96.68M |
| netIncomeDeductions | -163K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 93.95M | 95.95M | 96.65M | 100.34M | 96.29M | 97.72M | 97.72M | 106.48M | 94.22M | 96.52M |
| eps | 0.5 | 0.51 | 0.51 | 0.54 | 0.52 | 0.52 | 0.53 | 0.58 | 0.52 | 0.53 |
| 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 | 4.57M | 5.05M | 157.92M | 5.97M | 5.1M | 8.73M | 173.53M | 2.13M | 1.13M | 1.19M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.57M | 5.05M | 157.92M | 5.97M | 5.1M | 8.73M | 173.53M | 2.13M | 1.13M | 1.19M |
| netReceivables | 39.83M | 38.38M | 36.16M | 36.09M | 37.82M | 36.98M | 36.07M | 36.51M | 37.97M | 38.26M |
| accountsReceivables | 3.8M | 3.47M | 2.27M | 2.5M | 3.58M | 2.98M | 2.22M | 2.55M | 3.57M | 3.65M |
| otherReceivables | 36.02M | 34.91M | 33.9M | 33.59M | 34.24M | 34M | 33.85M | 33.96M | 34.4M | 34.61M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 27.99M | 30.62M | 30.61M | 17.68M | 9.73M | 9.57M | 8.55M | 24.11M | 22.24M | 11.78M |
| totalCurrentAssets | 72.38M | 74.05M | 224.69M | 59.74M | 52.65M | 55.28M | 218.15M | 62.75M | 61.34M | 51.23M |
| propertyPlantEquipmentNet | - | - | 9.18B | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 36.49M | 37.31M | 37.15M | 45.03M | - | 44.32M | 46.48M | 48.35M | 50.73M | 52.81M |
| goodwillAndIntangibleAssets | 36.49M | 37.31M | 37.15M | 45.03M | - | 44.32M | 46.48M | 48.35M | 50.73M | 52.81M |
| longTermInvestments | 9.28B | 9.24B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 30.63M | 28.1M | 43.41M | 9.04B | 8.97B | 8.77B | 8.66B | 8.62B | 8.59B | 8.56B |
| totalNonCurrentAssets | 9.35B | 9.31B | 9.26B | 9.09B | 8.97B | 8.82B | 8.71B | 8.66B | 8.64B | 8.61B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.42B | 9.38B | 9.48B | 9.15B | 9.02B | 8.87B | 8.92B | 8.73B | 8.71B | 8.66B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 72.32M | 40.56M | 79.93M | 30.68M | 74.7M | 29.7M | 75.4M | 30.93M | 75.49M | 34.37M |
| shortTermDebt | 80M | 348.1M | 399.04M | 267.7M | 116.3M | - | - | - | 116.2M | 132M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 152.32M | 388.66M | 478.96M | 298.38M | 191M | 29.7M | 75.4M | 30.93M | 191.69M | 166.37M |
| longTermDebt | 4.77B | 4.47B | 4.47B | 4.38B | 4.38B | 4.37B | 4.37B | 4.38B | 4.23B | 4.23B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100.58M | 110.07M | 109.36M | 110.99M | 98.9M | 106.95M | 107.02M | 118.64M | 109.26M | 109.59M |
| totalNonCurrentLiabilities | 4.87B | 4.58B | 4.58B | 4.49B | 4.47B | 4.48B | 4.48B | 4.5B | 4.34B | 4.34B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.03B | 4.97B | 5.06B | 4.79B | 4.67B | 4.51B | 4.55B | 4.53B | 4.53B | 4.5B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.9M | 1.9M | 1.9M | 1.88M | 1.88M | 1.88M | 1.88M | 1.84M | 1.84M | 1.83M |
| retainedEarnings | -902.26M | -882.71M | -865.17M | -849.2M | -841.16M | -829.29M | -818.86M | -810.69M | -814.2M | -805.88M |
| additionalPaidInCapital | 5.3B | 5.3B | 5.29B | 5.22B | 5.2B | 5.2B | 5.19B | 5.01B | 5B | 4.97B |
| 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 | 93.95M | 95.95M | 96.84M | 100.53M | 96.46M | 97.89M | 97.9M | 106.67M | 94.37M | 96.68M |
| depreciationAndAmortization | 70.8M | 68.22M | 68.05M | 68.35M | 64.62M | 63.19M | 63.37M | 62.5M | 60.62M | 60.08M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 3.5M | - | - | - | - | - | - | - |
| changeInWorkingCapital | 17.16M | -43.48M | 52.98M | -43.19M | 37.86M | -40.6M | 46.58M | -38.09M | 34.13M | -37.18M |
| accountsReceivables | -1.63M | -2.41M | -398K | 1.5M | -1.11M | -1.05M | 204K | 1.11M | 116K | -7.46M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 18.78M | -41.06M | 53.38M | -44.69M | 38.97M | -39.55M | 46.37M | -39.2M | 34.01M | -29.71M |
| otherNonCashItems | 5.12M | 5.47M | -3.11M | -6.27M | 4.35M | -2.81M | -1.22M | -10.6M | 1.6M | 2.01M |
| netCashProvidedByOperatingActivities | 187.03M | 126.17M | 218.26M | 119.42M | 203.28M | 117.68M | 206.63M | 120.48M | 190.72M | 121.6M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -106.36M | -113.22M | -247.88M | -171.67M | -215.3M | -179.32M | -105.67M | -41.62M | -97.73M | -244.39M |
| netCashProvidedByInvestingActivities | -106.36M | -113.22M | -247.88M | -171.67M | -215.3M | -179.32M | -105.67M | -41.62M | -97.73M | -244.39M |
| netDebtIssuance | 31.9M | -51.9M | 228.21M | 151.27M | 116.25M | 1.26M | -12.09M | 26.68M | -15.85M | 131.74M |
| longTermNetDebtIssuance | 31.9M | -51.9M | 228.21M | 151.27M | 116.25M | 1.26M | -12.09M | 26.68M | -15.85M | 170.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -38.71M |
| netStockIssuance | 599K | 2.17M | 70.38M | 10.77M | 570K | 537K | 178.91M | 13.29M | 21.53M | 611K |
| netCommonStockIssuance | 599K | 2.17M | 70.38M | 10.77M | 570K | 537K | 178.91M | 13.29M | 21.53M | 611K |
| commonStockIssuance | 599K | 2.17M | 70.38M | 10.77M | 570K | 537K | 178.91M | 13.29M | 21.53M | 611K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -113.5M | -113.49M | -112.81M | -108.57M | -108.34M | -108.32M | -106.08M | -103.16M | -102.68M | -102.66M |
| commonDividendsPaid | -113.5M | -113.49M | -112.81M | -108.57M | -108.34M | -108.32M | -106.08M | -103.16M | -102.68M | -102.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -89000 | -2.6M | -4.22M | - | - | -1.29M | - | - | - | - |
| netCashProvidedByFinancingActivities | -81.09M | -165.82M | 181.56M | 53.47M | 8.48M | -107.81M | 60.74M | -63.19M | -97.01M | 29.68M |