Is Phillips Edison & Co. (PECO) a Buy, Sell, or Hold?
NASDAQ : PECO
Phillips Edison & Co. — Financials
$42.49 USD
$0.05 (0.12%)
- Volume
- 808.92K
- Average Volume
- 1.03M
- Market Capitalization
- $5.46B
- P/E Ratio
- 36.95
- Dividend Yield
- 3.04%
- Price Target
- $45.50
- Year High
- $44.38
- Year Low
- $32.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.13
- Current Ratio
- $0.16
PECO 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 | 732.3M | 661.39M | 610.12M | 575.37M | 532.85M | 498.02M | 536.71M | 430.39M | 311.54M | 257.73M |
| costOfRevenue | 742.48M | 190.32M | 175.12M | 163.22M | 158.3M | 154.51M | 161.06M | 132.54M | 97.28M | 78.52M |
| grossProfit | -10.18M | 471.08M | 435M | 412.15M | 374.55M | 343.51M | 375.64M | 297.85M | 214.26M | 179.21M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 51.64M | 45.61M | 44.37M | 45.24M | 48.82M | 41.38M | 48.52M | 50.41M | 36.88M | 36.31M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 24.04M | - |
| sellingGeneralAndAdministrativeExpenses | 51.64M | 45.61M | 44.37M | 45.24M | 48.82M | 41.38M | 48.52M | 50.41M | 60.92M | 36.31M |
| otherExpenses | -260.67M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | -209.03M | 45.61M | 44.37M | 45.24M | 48.82M | 41.38M | 48.52M | 50.41M | 60.92M | 36.31M |
| costAndExpenses | 533.45M | 235.93M | 219.48M | 208.46M | 207.12M | 195.89M | 209.59M | 182.96M | 158.2M | 114.82M |
| netInterestIncome | -110.25M | -95.7M | -83.86M | -71.2M | -76.37M | -85.3M | -103.17M | -72.64M | -45.66M | -32.46M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 110.25M | 95.7M | 83.86M | 71.2M | 76.37M | 85.3M | 103.17M | 72.64M | 45.66M | 32.46M |
| depreciationAndAmortization | 266.37M | 238.52M | 226.14M | 224.93M | 217.85M | 221.51M | 232.68M | 187.33M | 128.07M | 102.07M |
| ebitda | 505.75M | 410.97M | 380.34M | 355.62M | 322.15M | 298.96M | 322.93M | 243.49M | 150.75M | 138.88M |
| ebit | 239.37M | 172.45M | 154.2M | 130.69M | 104.3M | 77.45M | 90.25M | 56.15M | 22.68M | 36.81M |
| nonOperatingIncomeExcludingInterest | -40.53M | 253.02M | 236.44M | 236.22M | 221.43M | 224.68M | 236.87M | 191.28M | 130.67M | 106.1M |
| operatingIncome | 198.85M | 425.46M | 390.64M | 366.91M | 325.73M | 302.13M | 327.12M | 247.44M | 153.35M | 142.91M |
| totalOtherIncomeExpensesNet | -74.57M | -353.95M | -326.44M | -312.38M | -308.5M | -296.67M | -399.94M | -200.46M | -195.07M | -133.86M |
| incomeBeforeTax | 124.28M | 71.52M | 64.2M | 54.53M | 17.23M | 5.46M | -72.83M | 46.98M | -41.72M | 9.04M |
| incomeTaxExpense | 1.31M | 1.82M | 438K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 122.97M | 69.7M | 63.76M | 54.53M | 17.23M | 5.46M | -72.83M | 46.98M | -41.72M | 9.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111.3M | 62.68M | 56.85M | 48.32M | 15.12M | 4.77M | -63.53M | 39.14M | -38.39M | 8.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.3M | 62.68M | 56.85M | 48.32M | 15.12M | 4.77M | -63.53M | 39.14M | -38.39M | 8.93M |
| eps | 0.9 | 0.51 | 0.48 | 0.42 | 0.15 | 0.05 | -0.67 | 0.6 | -0.63 | 0.15 |
| 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 | 3.54M | 4.88M | 4.87M | 5.48M | 92.58M | 104.3M | 17.82M | 16.79M | 5.72M | 8.22M |
| shortTermInvestments | 16.36M | - | 8.57M | 7.79M | 5.55M | - | - | - | - | - |
| cashAndShortTermInvestments | 19.9M | 4.88M | 13.44M | 13.27M | 98.14M | 104.3M | 17.82M | 16.79M | 5.72M | 8.22M |
| netReceivables | 134.23M | 119.36M | 107.64M | 89.93M | 77.68M | 79.73M | 76.14M | 5.12M | 65.51M | - |
| accountsReceivables | 53.56M | 47.41M | 45.35M | 37.79M | 37.47M | 47.44M | 46.85M | 61.23M | 47.31M | 31.03M |
| otherReceivables | 80.67M | 71.95M | 62.29M | 52.14M | 40.21M | 32.3M | 29.29M | 21.26M | 18.2M | 14.48M |
| inventory | - | - | - | - | 1.56M | - | 6.04M | 17.36M | -16.5M | -11.92M |
| prepaids | - | - | - | 14.58M | 11.66M | 8.69M | - | - | - | - |
| otherCurrentAssets | 39.77M | 21.35M | 4.01M | -2.7M | 11.29M | 18.95M | 1.14M | 67.51M | 21.73M | 44.71M |
| totalCurrentAssets | 193.89M | 145.59M | 125.08M | 115.07M | 200.32M | 211.67M | 101.15M | 106.79M | 97.19M | 49.95M |
| propertyPlantEquipmentNet | 30.06M | 4.58B | 24.07M | 23.05M | 24.82M | 21.58M | 19.43M | 14.32M | 10.31M | 2.25B |
| goodwill | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.08M | - |
| intangibleAssets | 6.7M | 206.65M | 6.69M | 6.69M | 6.71M | 6.8M | 2.44M | 14.05M | 55.1M | 43.03M |
| goodwillAndIntangibleAssets | 35.77M | 235.71M | 35.75M | 35.76M | 35.77M | 35.87M | 31.5M | 43.12M | 84.18M | 43.03M |
| longTermInvestments | 49.44M | 45.88M | 32.1M | 37M | 34.33M | 37.37M | 42.85M | 45.65M | 902K | -2.38B |
| taxAssets | - | - | - | - | - | - | 4.51B | 5.16B | 3.3B | 2.38B |
| otherNonCurrentAssets | 4.98B | 43.89M | 4.65B | 4.52B | 4.37B | 4.37B | 126.25M | -209.88M | 37.41M | 37.55M |
| totalNonCurrentAssets | 5.09B | 4.9B | 4.74B | 4.62B | 4.47B | 4.47B | 4.73B | 5.06B | 3.43B | 2.33B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.29B | 5.05B | 4.87B | 4.74B | 4.67B | 4.68B | 4.83B | 5.16B | 3.53B | 2.38B |
| totalPayables | 180.33M | 145.38M | 116.46M | 113.18M | 97.23M | 176.94M | 124.05M | 123.04M | 102.64M | 56.21M |
| accountPayables | 180.33M | 145.38M | 116.46M | 113.18M | 97.23M | 176.94M | 124.05M | 123.04M | 102.64M | 56.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 92M | 37.64M | 181M | 79M | - | - | - | 73.36M | 61.57M | - |
| capitalLeaseObligationsCurrent | - | 460K | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 23.04M | 22.91M | 18.36M | 18.48M | 19.14M | 14.58M | 15.96M | 14.02M | - | -176.97M |
| otherCurrentLiabilities | - | -10.74M | - | - | 288K | - | - | -83.75M | -67.91M | -51.64M |
| totalCurrentLiabilities | 295.38M | 195.64M | 315.82M | 210.67M | 116.66M | 191.52M | 140.01M | 126.67M | 149.78M | 56.21M |
| longTermDebt | 2.28B | 2.07B | 1.79B | 1.82B | 1.89B | 2.29B | 2.35B | 2.44B | 1.81B | 879.19M |
| capitalLeaseObligationsNonCurrent | 118.84M | 4.28M | 108.53M | 110.38M | 108.29M | 101.91M | 112.76M | 132.66M | - | 43.03M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 15.96M | 14.02M | 2.05B | 1.16B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 5.02M | 132.66M | 90.62M | 43.03M |
| otherNonCurrentLiabilities | - | 140.44M | - | - | 76.53M | 76.76M | 37.02M | 38.4M | 90.62M | 181.57M |
| totalNonCurrentLiabilities | 2.4B | 2.22B | 1.9B | 1.93B | 2.08B | 2.47B | 2.52B | 2.62B | 1.9B | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 118.84M | 4.74M | 108.53M | 110.38M | 108.29M | 101.91M | 112.76M | 132.66M | - | 43.03M |
| totalLiabilities | 2.7B | 2.41B | 2.21B | 2.14B | 2.19B | 2.66B | 2.66B | 2.75B | 2.05B | 1.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.26M | 1.25M | 1.22M | 1.17M | 1.13M | 2.8M | 2.89M | 2.8M | 1.85M | 1.85M |
| retainedEarnings | -1.38B | -1.33B | -1.25B | -1.17B | -1.09B | -999.49M | -947.25M | -692.04M | -601.24M | -438.16M |
| additionalPaidInCapital | 3.66B | 3.65B | 3.55B | 3.38B | 3.26B | 2.74B | 2.78B | 2.67B | 1.63B | 1.63B |
| 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 | 122.97M | 62.68M | 56.85M | 54.53M | 17.23M | 5.46M | -72.83M | 46.98M | -41.72M | 9.04M |
| depreciationAndAmortization | 257.73M | 253.02M | 236.44M | 231.9M | 217.85M | 221.51M | 232.68M | 187.33M | 128.94M | 103.28M |
| deferredIncomeTax | - | - | - | - | -18.98M | -11.75M | - | - | - | - |
| stockBasedCompensation | 11.68M | 9.7M | 9.4M | 15.41M | 16.39M | 5.86M | 7.72M | 5.1M | 27.44M | - |
| changeInWorkingCapital | -2.68M | 9.74M | -9.41M | -192K | 4.01M | -15.89M | -12.28M | -19.88M | 1.03M | -3.94M |
| accountsReceivables | - | - | - | - | - | - | - | - | 3.59M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 14.83M | 26.36M | 2.11M | 9.96M | 8.51M | -8.94M | -13.55M | -12.55M | 5.43M | 6.84M |
| otherWorkingCapital | -17.51M | -16.62M | -11.52M | -10.15M | -4.5M | -6.94M | 1.27M | -7.33M | -7.99M | -10.78M |
| otherNonCashItems | -41.55M | -429K | -2.31M | -10.75M | 26.39M | 5.38M | 71.58M | -66.23M | 20.61M | -5.31M |
| netCashProvidedByOperatingActivities | 348.15M | 334.71M | 290.97M | 290.89M | 262.9M | 210.58M | 226.88M | 153.29M | 108.86M | 103.08M |
| investmentsInPropertyPlantAndEquipment | -136.14M | -95.08M | -95.26M | -104.5M | -75.04M | -63.96M | -75.49M | -48.98M | -201.84M | -227.23M |
| acquisitionsNet | -11.83M | -6.58M | 1.97M | 4.15M | 5.04M | 3.45M | -11.69M | -201.67M | -456.7M | - |
| purchasesOfInvestments | -8.31M | -4.08M | - | -3M | -8.51M | -41.48M | - | -87.07M | -159.7M | -201.11M |
| salesMaturitiesOfInvestments | 133K | 5.85M | 400K | 52.02M | 75.04M | 57.9M | - | 78.65M | 37.8M | 1.01M |
| otherInvestingActivities | -236.14M | -293.05M | -260.49M | -279.92M | -177.02M | - | 151.36M | -8.21M | 37.8M | 1.01M |
| netCashProvidedByInvestingActivities | -392.29M | -392.94M | -353.39M | -331.24M | -180.49M | -44.09M | 64.18M | -258.87M | -620.75M | -226.22M |
| netDebtIssuance | 252.71M | 133.58M | 58.5M | -2.92M | -407.7M | -64.98M | -92.76M | 332.62M | 656.21M | 180.09M |
| longTermNetDebtIssuance | 252.71M | 133.58M | 58.5M | -2.92M | -407.7M | -64.98M | -19.41M | 320.83M | 656.21M | 180.09M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -73.36M | 11.79M | - | - |
| netStockIssuance | - | 74.54M | 149.14M | 90.12M | 430.59M | -5.27M | -34.68M | -53.15M | -46.54M | -20.3M |
| netCommonStockIssuance | - | 74.54M | 149.14M | 90.12M | 430.59M | -5.27M | -34.68M | -53.15M | -46.54M | -20.3M |
| commonStockIssuance | - | 74.54M | 149.14M | 90.12M | 508.35M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -77.76M | -5.27M | -34.68M | -53.15M | -46.54M | -20.3M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -157.28M | -134.02M | -135.75M | -127.08M | -106.7M | -49.33M | -123.14M | -80.73M | -74.2M | -64.27M |
| commonDividendsPaid | -157.28M | -134.02M | -135.75M | -127.08M | -106.7M | -49.33M | -123.14M | -80.73M | -74.2M | -64.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.63M | -16.1M | -17.94M | -17.95M | -15.01M | -10.08M | -29.68M | -36.3M | -26.1M | -4.84M |
| netCashProvidedByFinancingActivities | 78.8M | 58M | 53.95M | -57.82M | -98.82M | -129.66M | -280.25M | 162.44M | 509.38M | 90.68M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 188.47M | 191.89M | 187.86M | 182.67M | 177.75M | 178.31M | 173.05M | 165.53M | 161.52M | 161.3M |
| costOfRevenue | -76.47M | 186.12M | 55.7M | 52.42M | 50.6M | 51.02M | 50.96M | 47.1M | 46.87M | 45.39M |
| grossProfit | 264.93M | 5.77M | 132.16M | 130.25M | 127.15M | 127.3M | 122.09M | 118.43M | 114.64M | 115.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.52M | - | 13.88M | 12.75M | 12.92M | 12.09M | 11.55M | 11.11M | 11.13M | 11.81M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 25.52M | - | 13.88M | 12.75M | 12.92M | 12.09M | 11.55M | 11.11M | 11.13M | 11.81M |
| otherExpenses | 184.81M | -52.44M | 65M | 65.6M | - | - | - | - | - | - |
| operatingExpenses | 210.33M | -52.44M | 78.88M | 78.36M | 12.92M | 12.09M | 11.55M | 11.11M | 11.13M | 11.81M |
| costAndExpenses | 133.86M | 133.68M | 134.58M | 130.78M | 63.52M | 63.1M | 62.51M | 58.21M | 58.01M | 57.2M |
| netInterestIncome | -29.39M | -30.85M | -28.31M | -28.54M | -27.72M | -25.67M | -24.98M | -23.77M | -23.62M | -23.34M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 29.39M | 30.85M | 28.31M | 28.54M | 27.72M | 25.67M | 24.98M | 23.77M | 23.62M | 23.34M |
| depreciationAndAmortization | 66.84M | 65.53M | 64.29M | 65.6M | 69.08M | 63.33M | 53.55M | 66.58M | 59.6M | 58.79M |
| ebitda | 141.49M | 129.62M | 145.2M | 121.59M | 112.1M | 113.27M | 100.78M | 105.57M | 101.94M | 102.68M |
| ebit | 74.65M | 64.09M | 80.91M | 55.99M | 43.03M | 49.94M | 47.23M | 38.99M | 42.34M | 43.9M |
| nonOperatingIncomeExcludingInterest | -20.04M | -5.88M | -27.62M | -4.1M | 71.2M | 65.27M | 63.31M | 68.33M | 61.17M | 60.21M |
| operatingIncome | 54.61M | 58.21M | 53.28M | 51.89M | 114.23M | 115.21M | 110.54M | 107.32M | 103.51M | 104.1M |
| totalOtherIncomeExpensesNet | -9.35M | -24.97M | -689K | -24.44M | -99.74M | -86.17M | -89.58M | -93.97M | -86.06M | -84.34M |
| incomeBeforeTax | 45.25M | 33.24M | 52.6M | 27.45M | 14.49M | 29.04M | 20.96M | 13.35M | 17.45M | 19.76M |
| incomeTaxExpense | - | - | - | 219K | 234K | 146K | 774K | 446K | 464K | 137K |
| netIncomeFromContinuingOperations | 45.25M | 33.24M | 52.6M | 27.23M | 14.25M | 28.89M | 20.18M | 12.9M | 16.99M | 19.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 41.12M | 30.38M | 47.5M | 24.68M | 12.78M | 26.31M | 18.14M | 11.6M | 15.27M | 17.67M |
| netIncomeDeductions | - | - | - | -2.54M | - | - | - | - | - | - |
| bottomLineNetIncome | 41.12M | 30.38M | 47.5M | 27.23M | 12.78M | 26.31M | 18.14M | 11.6M | 15.27M | 17.67M |
| eps | 0.33 | 0.24 | 0.38 | 0.2 | 0.1 | 0.21 | 0.15 | 0.09 | 0.12 | 0.14 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 7.13M | 3.14M | 3.54M | 4.08M | 5.59M | 5.46M | 4.88M | 6.45M | 7.06M | 5.63M |
| shortTermInvestments | - | - | 16.36M | 16.24M | 13.8M | 8.94M | 7.42M | 9.3M | 8.85M | 8.9M |
| cashAndShortTermInvestments | 7.13M | 3.14M | 19.9M | 20.32M | 19.39M | 14.4M | 12.3M | 15.74M | 15.9M | 14.53M |
| netReceivables | - | 135.29M | 134.23M | 133.51M | 128.39M | 127M | 119.36M | 110.92M | 110.57M | 114.81M |
| accountsReceivables | - | 135.29M | 53.56M | 54.09M | 51.83M | 52.72M | 47.41M | 42.03M | 43.83M | 50.15M |
| otherReceivables | - | - | 80.67M | 79.42M | 76.56M | 74.28M | 71.95M | 68.89M | 66.74M | 64.66M |
| inventory | - | - | - | 7.76M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 22.82M | -116.08M | 39.77M | 2.23M | 3.58M | 2.4M | 3.77M | 2.89M | 3.89M | 4.47M |
| totalCurrentAssets | 29.96M | 22.36M | 193.89M | 163.82M | 151.36M | 143.79M | 135.43M | 129.55M | 130.36M | 133.81M |
| propertyPlantEquipmentNet | 5.04B | 5.01B | 30.06M | 29.15M | 28.69M | 26.62M | 4.58B | 25.52M | 25.09M | 24.35M |
| goodwill | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M |
| intangibleAssets | - | - | 6.7M | 6.7M | 6.7M | 6.7M | 206.65M | 6.69M | 6.69M | 6.69M |
| goodwillAndIntangibleAssets | 29.07M | 29.07M | 35.77M | 35.77M | 35.77M | 35.77M | 235.71M | 35.75M | 35.75M | 35.75M |
| longTermInvestments | 39.39M | 43.01M | 49.44M | 43.4M | 40.6M | 41.55M | 38.46M | 34.04M | 30.92M | 31.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 295.54M | 247.7M | 4.98B | 4.99B | 5.01B | 4.91B | 43.89M | 4.73B | 4.68B | 4.66B |
| totalNonCurrentAssets | 5.41B | 5.33B | 5.09B | 5.1B | 5.12B | 5.02B | 4.9B | 4.82B | 4.78B | 4.75B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.44B | 5.35B | 5.29B | 5.26B | 5.27B | 5.16B | 5.05B | 4.95B | 4.91B | 4.89B |
| totalPayables | 155.3M | 135.29M | 180.33M | 156.8M | 136.02M | 123.56M | 145.38M | 129.52M | 118.12M | 102.16M |
| accountPayables | 155.3M | 135.29M | 180.33M | 156.8M | 136.02M | 123.56M | 145.38M | 129.52M | 118.12M | 102.16M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 92M | 3M | 11M | 222M | 37.64M | 36M | 47M | 227M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 460K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 35.58M | 23.24M | 23.04M | 22.72M | 24.95M | 21.62M | 22.91M | 22.1M | 18.16M | 20.62M |
| otherCurrentLiabilities | - | - | - | 461K | - | - | -10.74M | - | - | - |
| totalCurrentLiabilities | 190.89M | 158.54M | 295.38M | 182.99M | 171.97M | 367.18M | 195.64M | 187.62M | 183.28M | 349.78M |
| longTermDebt | 2.45B | 2.49B | 2.28B | 2.38B | 2.38B | 2.06B | 2.07B | 2.07B | 2B | 1.79B |
| capitalLeaseObligationsNonCurrent | 134.02M | 123.12M | 118.84M | 117.84M | 121.7M | 118.28M | 4.28M | 114.89M | 112.94M | 111.01M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 22.1M | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 140.44M | 136.9M | - | - |
| totalNonCurrentLiabilities | 2.58B | 2.61B | 2.4B | 2.5B | 2.5B | 2.17B | 2.22B | 2.35B | 2.11B | 1.9B |
| otherLiabilities | - | - | - | - | - | - | - | -165.52M | - | - |
| capitalLeaseObligations | 134.02M | 123.12M | 118.84M | 117.84M | 121.7M | 118.28M | 4.74M | 114.89M | 112.94M | 111.01M |
| totalLiabilities | 2.78B | 2.77B | 2.7B | 2.68B | 2.68B | 2.54B | 2.41B | 2.37B | 2.29B | 2.25B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.26M | 1.26M | 1.26M | 1.26M | 1.25M | 1.25M | 1.23M | 1.22M | 1.22M |
| retainedEarnings | -1.39B | -1.39B | -1.38B | -1.39B | -1.37B | -1.34B | -1.33B | -1.31B | -1.29B | -1.27B |
| additionalPaidInCapital | 3.76B | 3.67B | 3.66B | 3.66B | 3.66B | 3.65B | 3.65B | 3.56B | 3.55B | 3.55B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 48.12M | 30.38M | 52.6M | 27.23M | 14.25M | 28.89M | 20.18M | 11.6M | 16.99M | 19.63M |
| depreciationAndAmortization | 66.84M | 65.53M | 61.93M | 63.4M | 69.08M | 63.33M | 61.46M | 68.33M | 59.6M | 58.79M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.57M | 2.22M | 3.15M | 3.17M | 3.16M | 2.21M | 2.72M | 2.16M | 3.22M | 1.6M |
| changeInWorkingCapital | 26.71M | -36.37M | 7.69M | 7.03M | 10.27M | -27.67M | 795K | 26.6M | -1.47M | -16.18M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 33.54M | -28.14M | 6.75M | 13.9M | 14.52M | -20.34M | 5.26M | 27.68M | 905K | -7.48M |
| otherWorkingCapital | -6.83M | -8.24M | 937K | -6.87M | -4.25M | -7.32M | -4.47M | -1.07M | -2.38M | -8.71M |
| otherNonCashItems | -27.21M | -6.2M | -29.29M | -5.4M | -635K | -6.22M | -1.14M | 417K | 119K | -687K |
| netCashProvidedByOperatingActivities | 118.03M | 55.56M | 96.06M | 95.42M | 96.12M | 60.54M | 84M | 109.11M | 78.46M | 63.14M |
| investmentsInPropertyPlantAndEquipment | -24.01M | -26.46M | -40.43M | -36.36M | -32.99M | -26.37M | -39.44M | -24.75M | -17.96M | -12.93M |
| acquisitionsNet | -267.86M | -527K | -6.62M | -2.99M | 915K | -3.13M | -4.47M | -3.19M | 521K | 560K |
| purchasesOfInvestments | -1.16M | -164K | -154K | -2.16M | -4.5M | -1.5M | - | - | - | - |
| salesMaturitiesOfInvestments | - | 963K | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 184.32M | -101.66M | 30.23M | -4.68M | -128.99M | -132.55M | -89.41M | -88.44M | -59.16M | -54.27M |
| netCashProvidedByInvestingActivities | -108.72M | -127.84M | -16.98M | -46.19M | -165.57M | -163.56M | -133.32M | -116.38M | -76.6M | -66.64M |
| netDebtIssuance | -39.52M | 111.87M | -11.37M | -9.04M | 113.53M | 159.59M | 3.22M | 59.63M | 25.78M | 44.96M |
| longTermNetDebtIssuance | -521K | 22.87M | -48.37M | 27.96M | -211M | -22.41M | -141.78M | -11M | -180M | -1.04M |
| shortTermNetDebtIssuance | -39M | 89M | 37M | -37M | 324.53M | 182M | 145M | 70.63M | 205.78M | 46M |
| netStockIssuance | 84.18M | - | - | - | - | - | 74.54M | - | - | - |
| netCommonStockIssuance | 84.18M | - | - | - | - | - | 74.54M | - | - | - |
| commonStockIssuance | 84.18M | - | - | - | - | - | 74.54M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -41.16M | -54.73M | -27.42M | -39.55M | -38.76M | -51.55M | -25.43M | -48.57M | -24.04M | -35.98M |
| commonDividendsPaid | -41.16M | -54.73M | -27.42M | -39.55M | -38.76M | -51.55M | -25.43M | -48.57M | -24.04M | -35.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.21M | -5.8M | -2.79M | -4.01M | -4M | -5.82M | -3.69M | -5.4M | -2.75M | -4.27M |
| netCashProvidedByFinancingActivities | -1.71M | 51.34M | -41.58M | -52.6M | 70.77M | 102.22M | 48.64M | 5.66M | -1.01M | 4.72M |