Is Ryman Hospitality Properties, Inc. (RHP) a Buy, Sell, or Hold?
NYSE : RHP
Ryman Hospitality Properties, Inc. — Financials
$123.99 USD
$1.92 (1.57%)
- Volume
- 1.38M
- Average Volume
- 612.54K
- Market Capitalization
- $7.82B
- P/E Ratio
- 28.70
- Dividend Yield
- 3.83%
- Price Target
- $135.00
- Year High
- $137.46
- Year Low
- $83.82
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.82
- Current Ratio
- $0.00
RHP 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 | 2.58B | 2.34B | 2.16B | 1.81B | 939.37M | 524.48M | 1.6B | 1.28B | 1.18B | 1.15B |
| costOfRevenue | 2.32B | 1.5B | 1.45B | 1.23B | 738.67M | 551.14M | 1.08B | 880.49M | 817.27M | 796.44M |
| grossProfit | 255.86M | 844.3M | 709.01M | 579.75M | 200.7M | -26.67M | 520.78M | 394.63M | 367.45M | 352.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.22 | 0.11 | 0.14 |
| generalAndAdministrativeExpenses | - | 41.82M | - | 42.98M | 38.6M | 28.8M | 36.28M | 30.83M | 33.5M | 29.14M |
| sellingAndMarketingExpenses | - | 71.4M | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 113.22M | - | 42.98M | 38.6M | 28.8M | 36.28M | 30.83M | 33.5M | 29.14M |
| otherExpenses | -232.45M | 240.25M | 255.32M | 209.62M | 220.78M | 248.37M | 216.97M | -3.24M | -998K | 4.16M |
| operatingExpenses | -232.45M | 353.47M | 255.32M | 252.6M | 259.37M | 277.16M | 253.25M | 151.71M | 145.45M | 138.96M |
| costAndExpenses | 2.09B | 1.85B | 1.7B | 1.48B | 998.05M | 828.31M | 1.34B | 1.03B | 962.72M | 935.4M |
| netInterestIncome | -220.97M | -197.42M | -189.95M | -142.66M | -119.66M | -108.48M | -119.85M | -64.49M | -54.23M | -52.41M |
| interestIncome | 20.3M | 27.98M | 21.42M | 5.75M | 5.68M | 7.3M | 11.77M | 10.47M | 11.82M | 11.5M |
| interestExpense | 241.27M | 225.4M | 211.37M | 148.41M | 125.35M | 115.78M | 131.62M | 74.96M | 66.05M | 63.91M |
| depreciationAndAmortization | 278.1M | 235.63M | 211.23M | 208.62M | 220.36M | 215.08M | 213.85M | 1.06B | 963.38M | 935.4M |
| ebitda | 774M | 725.64M | 670.7M | 530.74M | 155.86M | -102.87M | 492.24M | 352.72M | 328.38M | 320.75M |
| ebit | 495.9M | 490.02M | 459.47M | 322.13M | -64.5M | -317.95M | 278.39M | 351.38M | 193M | 226.67M |
| nonOperatingIncomeExcludingInterest | -7.6M | 819K | -5.78M | 5.02M | 5.82M | 14.12M | -10.86M | -137.11M | -7.08M | -12.87M |
| operatingIncome | 488.31M | 490.83M | 453.68M | 327.15M | -58.68M | -303.83M | 267.53M | 214.27M | 184.65M | 213.8M |
| totalOtherIncomeExpensesNet | -233.67M | -196.81M | -205.59M | -153.43M | -131.17M | -129.91M | -120.76M | 62.15M | -58.97M | -51.04M |
| incomeBeforeTax | 254.63M | 294.03M | 248.1M | 173.72M | -189.84M | -433.74M | 146.77M | 276.42M | 126.94M | 162.77M |
| incomeTaxExpense | 7.32M | 13.84M | -93.7M | 38.78M | 4.96M | 27.08M | 18.48M | 11.74M | -49.16M | 3.4M |
| netIncomeFromContinuingOperations | 247.31M | 280.19M | 341.8M | 134.95M | -194.8M | -460.82M | 128.29M | 264.67M | 176.1M | 159.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 243.42M | 271.64M | 311.22M | 128.99M | -176.97M | -417.39M | 145.79M | 264.67M | 176.1M | 159.37M |
| netIncomeDeductions | - | - | - | - | - | - | 17.5M | - | - | - |
| bottomLineNetIncome | 243.42M | 271.64M | 311.22M | 128.99M | -176.97M | -417.39M | 145.79M | 264.67M | 176.1M | 159.37M |
| eps | 3.94 | 4.54 | 5.39 | 2.34 | -3.21 | -7.59 | 2.49 | 5.16 | 3.44 | 3.12 |
| 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 | 500.18M | 477.69M | 591.83M | 334.19M | 140.69M | 56.7M | 362.43M | 103.44M | 57.56M | 59.13M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 500.18M | 477.69M | 591.83M | 334.19M | 140.69M | 56.7M | 362.43M | 103.44M | 57.56M | 59.13M |
| netReceivables | 191.08M | 186.76M | 206.11M | 206.64M | 167.43M | 119.12M | 201.29M | 207.28M | 57.52M | 47.82M |
| accountsReceivables | 105.9M | 94.18M | 110.03M | 116.84M | 74.74M | 20.11M | 70.77M | 67.92M | 57.52M | 47.82M |
| otherReceivables | 85.18M | 92.58M | 96.08M | 89.81M | 92.68M | 99.02M | 130.52M | 139.35M | - | - |
| inventory | - | 16.13M | 14.01M | 12.04M | 8.37M | 7.16M | 10.33M | 9.82M | 8.05M | 8.06M |
| prepaids | - | 26.87M | 22.46M | 19.38M | 24.36M | 19.45M | 33.89M | 15.73M | 14.53M | 55.41M |
| otherCurrentAssets | -137.58M | 98.53M | 108.61M | 110.14M | 22.31M | 38.57M | 101.69M | 97.06M | 91.47M | 14M |
| totalCurrentAssets | 553.68M | 806M | 943.02M | 682.39M | 363.16M | 241M | 709.63M | 339.22M | 258.46M | 184.42M |
| propertyPlantEquipmentNet | 4.97B | 4.15B | 3.97B | 3.19B | 3.04B | 3.12B | 3.13B | 3.15B | 2.07B | 2B |
| goodwill | - | - | - | - | - | - | - | - | -54.4M | - |
| intangibleAssets | 286.7M | - | - | - | - | - | - | 246.77M | 4.28M | - |
| goodwillAndIntangibleAssets | 286.7M | 116.38M | 124.29M | 105.95M | 126.8M | 166.97M | 207.11M | 246.77M | -50.12M | -26.47M |
| longTermInvestments | 4.97B | - | - | - | - | - | - | -28.1M | 88.68M | 70.44M |
| taxAssets | 67.67M | 70.51M | 81.62M | - | - | - | - | 40.56M | 50.12M | 1.47M |
| otherNonCurrentAssets | -4.97B | 78.23M | 65.89M | 61.66M | 48.86M | 31.28M | 41.48M | 106.34M | 111.42M | 177.88M |
| totalNonCurrentAssets | 5.32B | 4.41B | 4.25B | 3.36B | 3.22B | 3.32B | 3.38B | 3.51B | 2.27B | 2.22B |
| otherAssets | 302.7M | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.18B | 5.22B | 5.19B | 4.04B | 3.58B | 3.56B | 4.09B | 3.85B | 2.52B | 2.41B |
| totalPayables | 221.6M | 221.75M | 215.52M | 126.21M | 87.1M | 75.79M | 148.62M | 77.62M | 32.66M | 32.32M |
| accountPayables | 43.41M | 58.37M | 57.03M | 38.63M | 31.72M | 23.12M | 40.24M | 77.62M | 32.66M | 32.32M |
| otherPayables | 178.19M | 163.38M | 158.49M | 87.58M | 55.38M | 52.66M | 108.38M | - | - | - |
| accruedExpenses | 154.32M | 143.24M | 157.37M | 136.59M | 101.18M | 57.73M | 90.26M | 92.04M | 61.47M | 89.81M |
| shortTermDebt | 7.57M | - | - | - | 190M | 106M | - | 518.46M | 161.92M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 91.94M | 90.56M | 73.46M | 54.99M | 51.82M | 57.67M | 35.95M | 34.28M | 34.84M |
| deferredRevenue | 220.6M | 173.03M | 159.76M | 136.48M | 116.82M | 70.44M | 76.74M | 69.28M | 51.23M | 41.08M |
| otherCurrentLiabilities | -596.53M | - | - | - | - | -106M | - | -437.49M | -85.51M | 39.4M |
| totalCurrentLiabilities | 7.57M | 538.02M | 532.65M | 399.28M | 495.1M | 203.96M | 315.63M | 319.91M | 221.78M | 202.61M |
| longTermDebt | 4.14B | 3.38B | 3.38B | 2.86B | 2.75B | 2.66B | 2.56B | 2.44B | 1.59B | 1.5B |
| capitalLeaseObligationsNonCurrent | 158.82M | 135.17M | 129.26M | 126.44M | 114.65M | 108.66M | 107.64M | 618K | 639K | 659K |
| deferredRevenueNonCurrent | 383.5M | - | 159.76M | 136.48M | 116.82M | 70.44M | 76.74M | 69.28M | 51.23M | 41.08M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 12.92M | 4.67M | 665K | - | -1.95B | 125.82M | 1.47M |
| otherNonCurrentLiabilities | 291.09M | 231.46M | 72.07M | 95.84M | 125.73M | 195.06M | 163.56M | 335.07M | 332.9M | 290.04M |
| totalNonCurrentLiabilities | 4.97B | 3.74B | 3.74B | 3.23B | 3.11B | 3.03B | 2.91B | 2.78B | 1.92B | 1.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 158.82M | 135.17M | 129.26M | 126.44M | 114.65M | 108.66M | 107.64M | 618K | 639K | 659K |
| totalLiabilities | 4.97B | 4.28B | 4.27B | 3.63B | 3.6B | 3.24B | 3.22B | 3.1B | 2.15B | 2.04B |
| treasuryStock | -26.79M | -23.53M | -20.51M | -18.47M | -18.47M | -18.47M | -17.32M | -15.18M | -13.25M | -11.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 630K | 599K | 597K | 552K | 551K | 550K | 549K | 513K | 512K | 510K |
| retainedEarnings | -933.25M | -888.13M | -894.26M | -978.62M | -1.09B | -911.09M | -495.51M | -388.52M | -479.17M | -491.8M |
| additionalPaidInCapital | 1.72B | 1.48B | 1.5B | 1.1B | 1.11B | 1.19B | 1.19B | 900.8M | 896.76M | 893.1M |
| 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 | 243.42M | 280.19M | 311.22M | 134.95M | -194.8M | -460.82M | 128.29M | 264.67M | 176.1M | 159.37M |
| depreciationAndAmortization | 278.1M | 235.63M | 211.23M | 208.62M | 220.36M | 215.08M | 213.85M | 120.88M | 111.96M | 109.82M |
| deferredIncomeTax | 2.43M | 10.2M | -95.82M | 8.24M | 4.01M | 26.53M | 14.41M | 10.19M | -52.64M | 321K |
| stockBasedCompensation | - | 13.89M | 15.42M | 14.98M | 12.1M | 8.73M | 7.83M | 7.66M | 6.64M | 6.13M |
| changeInWorkingCapital | 26.78M | 26.22M | 56.46M | 32.34M | 51.83M | -13.51M | -21.55M | 12.16M | 12.08M | 14.96M |
| accountsReceivables | 2.16M | 15.84M | 21.55M | -40.69M | -54.64M | 50.5M | -2.84M | -8.32M | -9.7M | 7.22M |
| inventory | - | - | - | - | -107.01M | 59.83M | 13.67M | - | - | - |
| accountsPayables | 12.29M | 13.86M | 41.52M | - | 107.01M | -59.83M | -13.67M | 22.2M | 17.19M | 1.15M |
| otherWorkingCapital | 12.32M | -3.48M | -6.61M | 73.03M | 106.47M | -64.01M | -18.71M | -1.72M | 21.78M | 7.74M |
| otherNonCashItems | 39.9M | 10.38M | 58.55M | 20.8M | 17.75M | 62.46M | 11.85M | -93.63M | 41.69M | 3.01M |
| netCashProvidedByOperatingActivities | 590.63M | 576.51M | 557.06M | 419.93M | 111.25M | -161.52M | 354.69M | 321.92M | 295.83M | 293.6M |
| investmentsInPropertyPlantAndEquipment | -358.24M | -407.9M | -206.78M | -89.52M | -22M | 171.35M | 156.78M | - | - | - |
| acquisitionsNet | -861.96M | - | -791.47M | -103.99M | -218.71M | -8.87M | -24.72M | -229.73M | -25.62M | -63.36M |
| purchasesOfInvestments | - | - | - | - | -296.14M | -174.33M | -156.78M | -190.42M | -208.19M | -188.12M |
| salesMaturitiesOfInvestments | - | - | - | - | 844K | 2.98M | 13.21M | - | - | 293K |
| otherInvestingActivities | -13.78M | -2.5M | -14.57M | 4.2M | 246.26M | -163.78M | -151.53M | -193.58M | -188.89M | -115.88M |
| netCashProvidedByInvestingActivities | -1.23B | -410.4M | -1.01B | -189.31M | -289.74M | -172.65M | -163.04M | -423.31M | -214.51M | -179.24M |
| netDebtIssuance | 583.16M | 11.89M | 520.48M | -209.27M | 279M | 101M | 125.89M | 349M | 94.85M | 66M |
| longTermNetDebtIssuance | 583.16M | 11.89M | 520.48M | -209.27M | 279M | 101M | 125.89M | 349M | 94.85M | 66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 275.53M | -12.3M | 395.44M | - | -3.48M | -1.69M | 282.91M | - | -3.81M | -24.81M |
| netCommonStockIssuance | 275.53M | -12.3M | 395.44M | - | -3.48M | -1.69M | 282.91M | - | -3.81M | -24.81M |
| commonStockIssuance | 275.53M | - | 395.44M | - | - | - | 282.91M | - | - | - |
| commonStockRepurchased | - | -12.3M | - | - | -3.48M | -1.69M | - | -4.16M | -3.81M | -24.81M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -285.58M | -266.11M | -176M | -5.86M | -502K | -102.33M | -183.35M | -172.42M | -161.71M | -151.16M |
| commonDividendsPaid | -285.58M | -266.11M | -176M | -5.86M | -502K | -102.33M | -183.35M | -172.42M | -161.71M | -151.16M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.83M | -23.79M | -28.06M | 265.84M | -13.28M | -3.45M | -145.79M | -4.82M | -12.22M | -1.55M |
| netCashProvidedByFinancingActivities | 567.3M | -290.32M | 711.87M | 50.71M | 261.73M | -6.47M | 79.66M | 171.77M | -82.89M | -111.52M |
| 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 | 748.98M | 664.57M | 737.81M | 592.46M | 659.52M | 587.28M | 647.63M | 549.96M | 613.29M | 528.34M |
| costOfRevenue | 639.83M | 590.8M | 656.58M | 418M | 442.27M | 396.58M | 454.32M | 374.43M | 376.21M | 361.64M |
| grossProfit | 109.14M | 73.77M | 81.22M | 174.46M | 217.24M | 190.7M | 193.32M | 175.52M | 237.08M | 166.7M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 10.76M | 10.77M | - | 9.72M | 9.4M | 11.95M |
| sellingAndMarketingExpenses | - | - | - | - | 98000 | 87000 | - | 870K | 1.06M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | 10.86M | 10.86M | - | 10.59M | 10.46M | 13.39M |
| otherExpenses | -65.4M | -64.03M | -61.63M | 85.85M | 66.96M | 63.72M | 72.82M | 59.05M | 58.55M | 56.93M |
| operatingExpenses | -65.4M | -64.03M | -61.63M | 85.85M | 77.82M | 74.57M | 72.82M | 69.64M | 69.01M | 70.32M |
| costAndExpenses | 574.43M | 526.78M | 594.95M | 503.85M | 520.09M | 471.16M | 527.13M | 444.08M | 445.22M | 431.96M |
| netInterestIncome | -60.15M | -58.93M | -59.16M | -60.04M | -52.95M | -48.82M | -47.66M | -47.33M | -49.51M | -52.92M |
| interestIncome | 3.73M | 5.19M | 4.42M | 4.84M | 5.58M | 5.46M | 6.17M | 7.22M | 7.06M | 7.52M |
| interestExpense | 63.88M | 64.12M | 63.58M | 64.87M | 58.53M | 54.28M | 53.83M | 54.55M | 56.58M | 60.44M |
| depreciationAndAmortization | 77.08M | 75.7M | 74.22M | 73.2M | 66.96M | 63.72M | 60.82M | 59.05M | 58.55M | 57.2M |
| ebitda | 255.1M | 216.12M | 211.21M | 168.4M | 209.22M | 185.17M | 187.12M | 174.92M | 232.07M | 160.94M |
| ebit | 178.02M | 140.42M | 136.99M | 95.2M | 142.26M | 121.46M | 126.3M | 115.87M | 173.52M | 103.73M |
| nonOperatingIncomeExcludingInterest | -3.47M | -2.62M | 5.86M | -6.59M | -2.83M | -5.34M | -5.8M | -9.99M | -5.45M | -7.35M |
| operatingIncome | 174.54M | 137.8M | 142.85M | 88.61M | 139.42M | 116.12M | 120.5M | 105.88M | 168.07M | 96.38M |
| totalOtherIncomeExpensesNet | -60.4M | -61.5M | -69.44M | -58.29M | -55.7M | -48.95M | -48.03M | -44.56M | -51.13M | -53.09M |
| incomeBeforeTax | 114.14M | 76.3M | 73.41M | 30.33M | 83.72M | 67.17M | 72.48M | 61.32M | 116.94M | 43.29M |
| incomeTaxExpense | -12.06M | 6.9M | -1.05M | -3.63M | 7.85M | 4.16M | 184K | 922K | 12.2M | 530K |
| netIncomeFromContinuingOperations | 102.08M | 69.4M | 74.46M | 33.96M | 75.88M | 63.01M | 72.29M | 60.4M | 104.74M | 42.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 92.75M | 70.48M | 73.82M | 34.89M | 71.75M | 62.96M | 68.77M | 59.01M | 100.8M | 43.06M |
| netIncomeDeductions | - | - | - | - | - | -711K | 3.69M | -997K | -3.27M | 579K |
| bottomLineNetIncome | 92.75M | 70.48M | 73.82M | 34.89M | 71.75M | 63.67M | 65.08M | 60.01M | 104.08M | 42.48M |
| eps | 1.47 | 1.12 | 1.18 | 0.55 | 1.17 | 1.05 | 1.15 | 0.99 | 1.68 | 0.72 |
| 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 | 397.82M | 451.28M | 500.18M | 483.33M | 420.58M | 413.86M | 477.69M | 534.93M | 498.37M | 465.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 397.82M | 451.28M | 500.18M | 483.33M | 420.58M | 413.86M | 477.69M | 534.93M | 498.37M | 465.31M |
| netReceivables | 53.63M | 191.89M | 191.08M | 163.57M | 189.9M | 189.79M | 186.76M | 163.94M | 189.17M | 186.26M |
| accountsReceivables | - | 139.34M | 105.9M | 111.15M | 131.96M | 133.02M | 94.18M | 107.3M | 127.28M | 125.61M |
| otherReceivables | - | 52.56M | 85.18M | 52.42M | 57.93M | 56.77M | 92.58M | 56.64M | 61.89M | 60.64M |
| inventory | - | - | - | - | - | - | 16.13M | - | - | - |
| prepaids | - | - | - | 227.73M | - | - | 26.87M | - | - | - |
| otherCurrentAssets | - | -139.34M | -137.58M | 33.22M | 30.13M | 47.47M | 98.53M | 36M | 51.91M | 81.57M |
| totalCurrentAssets | 451.45M | 503.84M | 553.68M | 907.86M | 640.6M | 651.12M | 806M | 734.87M | 739.45M | 733.14M |
| propertyPlantEquipmentNet | 5.08B | 5.02B | 4.97B | 4.93B | 4.93B | 4.17B | 4.15B | 4.09B | 4.05B | 3.99B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 277.59M | 282.15M | 286.7M | 290.77M | 294.92M | 183.31M | 116.38M | 118.25M | 120.23M | - |
| goodwillAndIntangibleAssets | 277.59M | 282.15M | 286.7M | 290.77M | 294.92M | 183.31M | 116.38M | 118.25M | 120.23M | 122.27M |
| longTermInvestments | 5.08B | 5.02B | 4.97B | 4.93B | - | - | - | - | - | - |
| taxAssets | 51.15M | 61.96M | 67.67M | 65.02M | 61.09M | 67.57M | 70.51M | 70.06M | 71.02M | 82.14M |
| otherNonCurrentAssets | -5.08B | -5.02B | -4.97B | -4.93B | 187.72M | 167.53M | 78.23M | 189.08M | 163.79M | 163.57M |
| totalNonCurrentAssets | 5.41B | 5.36B | 5.32B | 5.29B | 5.47B | 4.59B | 4.41B | 4.47B | 4.4B | 4.36B |
| otherAssets | 333.39M | 326.94M | 302.7M | - | - | - | - | - | - | - |
| totalAssets | 6.19B | 6.19B | 6.18B | 6.2B | 6.11B | 5.24B | 5.22B | 5.2B | 5.14B | 5.09B |
| totalPayables | - | 622.39M | 221.6M | 615.84M | 510.26M | 534.22M | 221.75M | 540.73M | 473.98M | 461.71M |
| accountPayables | - | 544.48M | 43.41M | 540.79M | 435.54M | 463.24M | 58.37M | 472.72M | 406.24M | 394.3M |
| otherPayables | - | 77.91M | 178.19M | 75.04M | 74.72M | 70.97M | 163.38M | 68M | 67.73M | 67.41M |
| accruedExpenses | - | - | - | - | - | - | 143.24M | - | - | - |
| shortTermDebt | - | 295K | 7.57M | 367K | 404K | 105K | 9.07M | 48000 | 60000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 91.94M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | 173.03M | - | - | - |
| otherCurrentLiabilities | - | -622.39M | -221.6M | -367K | -404K | -105K | -9.07M | -48000 | -60000 | - |
| totalCurrentLiabilities | - | 295K | 7.57M | 615.84M | 510.26M | 534.22M | 538.02M | 540.73M | 473.98M | 461.71M |
| longTermDebt | 3.97B | 3.97B | 4.14B | 3.98B | 3.97B | 3.37B | 3.38B | 3.37B | 3.37B | 3.38B |
| capitalLeaseObligationsNonCurrent | 163.14M | 162.86M | 158.82M | 158.61M | 145.28M | 135M | 135.17M | 130.36M | 130.51M | 130.3M |
| deferredRevenueNonCurrent | - | 434.21M | 383.5M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 424.5M | 291.09M | 236.75M | 236.92M | 233.17M | 231.46M | 232.23M | 233.26M | 232.33M |
| totalNonCurrentLiabilities | - | 4.99B | 4.97B | 4.37B | 4.36B | 3.74B | 3.74B | 3.74B | 3.74B | 3.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 163.14M | 162.86M | 158.82M | 158.61M | 145.28M | 135M | 135.17M | 130.36M | 130.51M | 130.3M |
| totalLiabilities | 5.4B | 4.99B | 4.97B | 4.99B | 4.87B | 4.28B | 4.28B | 4.28B | 4.21B | 4.2B |
| treasuryStock | - | -27.57M | -26.79M | -25.96M | -25.14M | -24.33M | -23.53M | -22.77M | -21.98M | -20.51M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 631K | 631K | 630K | 630K | 630K | 600K | 599K | 599K | 599K | 599K |
| retainedEarnings | -921.81M | -938.31M | -933.25M | -931.5M | -894.24M | -893.87M | -888.13M | -888.14M | -881.62M | -917.54M |
| additionalPaidInCapital | - | 1.71B | 1.72B | 1.73B | 1.73B | 1.46B | 1.48B | 1.48B | 1.48B | 1.49B |
| 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 | 92.75M | 69.4M | 73.82M | 33.96M | 75.88M | 63.01M | 72.29M | 60.4M | 104.74M | 42.76M |
| depreciationAndAmortization | 77.08M | 75.7M | 74.22M | 73.2M | 66.96M | 63.72M | 60.82M | 59.05M | 58.55M | 57.2M |
| deferredIncomeTax | 10.86M | 5.75M | -2.65M | -4.39M | 6.54M | 2.93M | -519K | 51000 | 11.15M | -488K |
| stockBasedCompensation | - | 3.8M | - | 3.66M | 3.5M | 3.62M | 3.17M | 3.48M | 3.38M | 3.86M |
| changeInWorkingCapital | - | 11.34M | 2.23M | 95.62M | -33.28M | -37.79M | 28.26M | 92.47M | 4.05M | -98.55M |
| accountsReceivables | - | -33.43M | 5.24M | 17.96M | 15.49M | -36.54M | 13.12M | 19.98M | -1.67M | -15.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 18.92M | -23.95M | - | - | - | - | - | - | -79.05M |
| otherWorkingCapital | - | 25.85M | 20.93M | 77.66M | -48.77M | -1.25M | 15.14M | 72.49M | 5.72M | -3.92M |
| otherNonCashItems | -180.69M | 3.25M | 17.04M | 3.19M | 2.91M | 2.72M | 2.61M | 2.64M | 2.44M | 2.69M |
| netCashProvidedByOperatingActivities | - | 169.24M | 164.67M | 205.24M | 122.5M | 98.22M | 166.63M | 218.09M | 184.32M | 7.47M |
| investmentsInPropertyPlantAndEquipment | - | -113.66M | -106.13M | -69.86M | -69.51M | -112.73M | -90.58M | -132.39M | -105.51M | -79.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -411K | -43000 | 4.87M | -862.17M | -18.4M | -6.4M | 3.86M | -142K | 179K |
| netCashProvidedByInvestingActivities | - | -114.07M | -106.18M | -64.99M | -931.68M | -131.13M | -96.98M | -128.52M | -105.65M | -79.25M |
| netDebtIssuance | - | -1.81M | -1.83M | -1.81M | 606.13M | -6.27M | 2.76M | -2.46M | -2.7M | 14.28M |
| longTermNetDebtIssuance | - | -1.81M | -1.83M | -1.81M | 606.13M | -6.27M | -797.24M | -2.46M | 797.3M | 14.28M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 800M | - | -800M | - |
| netStockIssuance | - | - | - | - | - | - | - | -25000 | - | -12.09M |
| netCommonStockIssuance | - | - | - | - | - | - | - | -25000 | - | -12.09M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | -25000 | - | -12.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -77.52M | -72.94M | -72.92M | -69.46M | -70.26M | -66.36M | -66.33M | -66.3M | -67.14M |
| commonDividendsPaid | - | -77.52M | -72.94M | -72.92M | -69.46M | -70.26M | -66.36M | -66.33M | -66.3M | -67.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -24.74M | -104K | 328K | 261.89M | -5.47M | -761K | -97000 | -6.28M | -16.83M |
| netCashProvidedByFinancingActivities | - | -104.06M | -74.87M | -74.4M | 798.56M | -82M | -64.35M | -68.91M | -75.28M | -81.78M |