Is Red Rock Resorts, Inc. (RRR) a Buy, Sell, or Hold?
NASDAQ : RRR
Red Rock Resorts, Inc. — Financials
$63.92 USD
$1.14 (1.82%)
- Volume
- 543.58K
- Average Volume
- 864.37K
- Market Capitalization
- $3.75B
- P/E Ratio
- 15.29
- Dividend Yield
- 3.18%
- Price Target
- $72.00
- Year High
- $68.99
- Year Low
- $50.52
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.81
RRR 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 | 2.01B | 1.94B | 1.72B | 1.66B | 1.62B | 1.18B | 1.86B | 1.68B | 1.62B | 1.45B |
| costOfRevenue | 953.71M | 744.23M | 626.39M | 588.72M | 552.49M | 501.3M | 950.27M | 794.06M | 735.3M | 635.29M |
| grossProfit | 1.06B | 1.19B | 1.1B | 1.08B | 1.07B | 681.15M | 906.26M | 886.97M | 880.32M | 817.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 428.84M | 421.28M | 364.18M | - | - | 314.44M | 384.68M | 390.49M | 379.25M | 325.69M |
| sellingAndMarketingExpenses | 12.48M | 10.99M | 10.32M | - | - | 10.2M | 31.68M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 441.32M | 432.28M | 374.49M | 353.04M | 347.09M | 324.64M | 416.36M | 390.49M | 379.25M | 325.69M |
| otherExpenses | 19.02M | 193.82M | 164.51M | 160.73M | 316.78M | 266.82M | 301.98M | -354K | -29.58M | -24.6M |
| operatingExpenses | 460.34M | 626.09M | 539.01M | 513.77M | 663.87M | 591.46M | 718.33M | 480.11M | 418.16M | 483.09M |
| costAndExpenses | 1.41B | 1.37B | 1.17B | 1.1B | 1.22B | 1.09B | 1.67B | 1.27B | 1.15B | 1.12B |
| netInterestIncome | -201.88M | -228.8M | -181.02M | -129.89M | -103.21M | -128.46M | -156.68M | -143.1M | -131.44M | -140.19M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 201.88M | 228.8M | 181.02M | 129.89M | 103.21M | 128.46M | 156.68M | 143.1M | 131.44M | 140.19M |
| depreciationAndAmortization | 197.4M | 187.11M | 132.54M | 128.37M | 157.79M | 231.39M | 222.21M | 180.26M | 178.22M | 156.67M |
| ebitda | 801.6M | 744.12M | 694.32M | 693.14M | 546.54M | 356.5M | 489.91M | 496.21M | 501.6M | 491.66M |
| ebit | 604.2M | 557.01M | 561.78M | 564.77M | 388.75M | 125.11M | 267.7M | 386.45M | 329.76M | 304.4M |
| nonOperatingIncomeExcludingInterest | -6.77M | 11.68M | -3.1M | -3.47M | 12.79M | -35.42M | -79.77M | -14.25M | 3.15M | 7.23M |
| operatingIncome | 597.43M | 568.69M | 558.69M | 561.3M | 401.54M | 89.69M | 187.93M | 372.21M | 330.4M | 309.45M |
| totalOtherIncomeExpensesNet | -195.11M | -240.48M | -177.93M | -126.42M | -116M | -150.15M | -196.4M | -128.85M | -134.59M | -147.64M |
| incomeBeforeTax | 402.32M | 328.21M | 380.76M | 434.88M | 285.54M | -60.46M | -8.47M | 243.36M | 197.79M | 163.99M |
| incomeTaxExpense | 46.65M | 36.91M | 42.98M | 44.53M | -69.29M | 114.08M | -1.73M | 23.88M | 134.76M | 8.21M |
| netIncomeFromContinuingOperations | 355.67M | 291.29M | 337.78M | 390.35M | 354.83M | -174.54M | -6.74M | 219.48M | 63.53M | 155.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 188.07M | 154.05M | 176M | 205.46M | 241.85M | -150.4M | -3.35M | 157.54M | 35.15M | 91.97M |
| netIncomeDeductions | -132.41M | -108.42M | -127.8M | -146.07M | -89.25M | - | - | - | - | - |
| bottomLineNetIncome | 320.47M | 262.47M | 303.8M | 351.52M | 331.1M | -150.4M | -3.35M | 157.54M | 35.42M | 35.42M |
| eps | 3.19 | 2.61 | 3.04 | 3.48 | 3.5 | -2.13 | -0.1 | 2.27 | 0.52 | 1.03 |
| 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 | 142.47M | 164.38M | 137.59M | 117.29M | 275.28M | 121.18M | 128.84M | 114.61M | 231.46M | 133.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 142.47M | 164.38M | 137.59M | 117.29M | 275.28M | 121.18M | 128.84M | 114.61M | 231.46M | 133.78M |
| netReceivables | 73.9M | 64.38M | 76.37M | 43.63M | 36.74M | 35.13M | 56.68M | 51.36M | 48.99M | 51.24M |
| accountsReceivables | 73.9M | 64.38M | 61.93M | 43.63M | 36.74M | 35.13M | 56.68M | 51.36M | 48.73M | 43.55M |
| otherReceivables | - | - | 14.44M | - | - | - | - | - | 256K | 7.7M |
| inventory | 17.95M | 16.41M | 15.26M | 13.2M | 11.73M | 13.08M | 17.76M | 14.91M | 12.57M | 11.96M |
| prepaids | 29.16M | 27.67M | 24.89M | 22.83M | 26.74M | 24.32M | 42.06M | 23.42M | 21.6M | 20.07M |
| otherCurrentAssets | 23.29M | 22.52M | 28.19M | 24.04M | 28.02M | 30.96M | 36.28M | 57.67M | 26.94M | 32.8M |
| totalCurrentAssets | 286.76M | 295.36M | 282.29M | 221M | 378.52M | 224.66M | 281.63M | 261.96M | 341.56M | 249.84M |
| propertyPlantEquipmentNet | 3.01B | 2.78B | 2.77B | 2.64B | 2.2B | 2.86B | 3.3B | 3.21B | 2.72B | 2.6B |
| goodwill | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| intangibleAssets | 80.1M | 81.23M | 82.81M | 84.38M | 87.17M | 100.82M | 108.51M | 117.22M | 128M | 149.2M |
| goodwillAndIntangibleAssets | 275.78M | 276.9M | 278.48M | 280.06M | 282.85M | 296.49M | 304.18M | 312.9M | 323.68M | 344.88M |
| longTermInvestments | - | - | - | - | 6.09M | 8.16M | 8.87M | 8.9M | 10.13M | 10.57M |
| taxAssets | 34.92M | 56.43M | 43.38M | 75.74M | 98.62M | 22.15M | 113.18M | 111.83M | 132.22M | 244.47M |
| otherNonCurrentAssets | 559.26M | 634.92M | 578.54M | 124.92M | 177.94M | 330.52M | 106.12M | 107.84M | 92.73M | 74.57M |
| totalNonCurrentAssets | 3.88B | 3.75B | 3.67B | 3.12B | 2.76B | 3.52B | 3.83B | 3.75B | 3.28B | 3.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.17B | 4.05B | 3.95B | 3.35B | 3.14B | 3.74B | 4.11B | 4.01B | 3.62B | 3.53B |
| totalPayables | 21.64M | 66.45M | 145.33M | 11.38M | 17.47M | 11.21M | 33.97M | 25.9M | 21.63M | 30.71M |
| accountPayables | 21.64M | 31.81M | 25.35M | 11.38M | 17.47M | 11.21M | 33.97M | 25.9M | 21.63M | 30.71M |
| otherPayables | - | 34.64M | 119.98M | - | - | - | - | - | - | - |
| accruedExpenses | - | 44.17M | 151.45M | 131.74M | 92.44M | 100.23M | 57.44M | 106.12M | 100.6M | 135.06M |
| shortTermDebt | 27.06M | 52.91M | 26.1M | 26.06M | 25.92M | 34.6M | 33.99M | 33.89M | 30.09M | 46.06M |
| capitalLeaseObligationsCurrent | - | 6.44M | 6.14M | 4.8M | 2.98M | 2.94M | 3.65M | -58.92M | -53.24M | - |
| taxPayables | - | - | - | - | - | - | - | - | - | 1.02M |
| deferredRevenue | - | 25M | 20.2M | 50.47M | 50.57M | 47.57M | 22.18M | 18.62M | 13.91M | 16.28M |
| otherCurrentLiabilities | 314.48M | 130.23M | - | 68.79M | 15.44M | 3.71M | 124.77M | 108.86M | 39.69M | 18.66M |
| totalCurrentLiabilities | 363.18M | 325.2M | 349.22M | 293.25M | 204.82M | 200.26M | 276M | 333.68M | 239.16M | 246.78M |
| longTermDebt | 31.12M | 3.35B | 3.3B | 2.96B | 2.83B | 2.88B | 3B | 2.82B | 2.59B | 2.38B |
| capitalLeaseObligationsNonCurrent | - | 28.15M | - | 29.66M | 21.88M | 10.95M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.44B | 30.78M | 59.75M | 31.88M | 36M | 44.94M | 56.29M | 37.38M | 155.43M | 269.79M |
| totalNonCurrentLiabilities | 3.47B | 3.41B | 3.36B | 3.02B | 2.89B | 2.94B | 3.06B | 2.86B | 2.74B | 2.65B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 34.59M | 6.14M | 34.46M | 24.86M | 13.89M | 3.65M | -58.92M | -53.24M | - |
| totalLiabilities | 3.83B | 3.74B | 3.71B | 3.31B | 3.09B | 3.14B | 3.33B | 3.19B | 2.98B | 2.89B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 592K | 597K | 590K | 581K | 615K | 713K | 706K | 698K | 690K | 660K |
| retainedEarnings | 207.74M | 195.83M | 160.9M | 43.2M | 3.85M | -33.07M | 124.42M | 155.87M | 25.72M | 17.63M |
| additionalPaidInCapital | - | 18.64M | 7.34M | - | 55.03M | 385.58M | 376.23M | 361.97M | 349.43M | 329M |
| 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 | 188.07M | 291.29M | 176M | 205.46M | 354.83M | -174.54M | -6.74M | 219.48M | 63.04M | 155.78M |
| depreciationAndAmortization | 204.54M | 187.11M | 132.54M | 128.37M | 157.79M | 231.39M | 222.21M | 180.26M | 178.22M | 156.67M |
| deferredIncomeTax | 25.1M | -9.16M | 35.86M | 11.95M | -74.16M | 114.07M | -1.74M | -66.78M | -3.18M | 6.96M |
| stockBasedCompensation | 32.13M | 30.94M | 19.67M | 17.52M | 12.73M | 10.89M | 16.85M | 11.29M | 7.92M | -11.85M |
| changeInWorkingCapital | -5.53M | 33.63M | -3.96M | -10.98M | -18.02M | -17.38M | 24.59M | -6.51M | -3.88M | -1.01M |
| accountsReceivables | -9.52M | -2.45M | -18.3M | -4.21M | -1.31M | 16.42M | -1.07M | -2.05M | -4.61M | -3.49M |
| inventory | -5.38M | 1.99M | -7.97M | -6.27M | -14.41M | 10.34M | -397K | -17.75M | -7M | -510K |
| accountsPayables | 3.89M | -7.57M | 13.94M | -6.15M | 7.37M | -21.41M | 9.69M | 2.68M | -1.18M | 8.93M |
| otherWorkingCapital | 5.48M | 41.65M | 8.37M | 5.66M | -9.67M | -22.73M | 16.37M | 10.62M | 8.91M | -5.94M |
| otherNonCashItems | 165.21M | 14.44M | 134.22M | 189.91M | 176.8M | 48.36M | 61.46M | 8.27M | 46.94M | 39.66M |
| netCashProvidedByOperatingActivities | 609.51M | 548.26M | 494.34M | 542.22M | 609.96M | 212.79M | 316.63M | 346.01M | 289.06M | 346.21M |
| investmentsInPropertyPlantAndEquipment | -355.16M | -14.97M | -701.62M | -561.35M | -65.94M | -58.5M | -57.35M | -615.39M | -248.43M | -162.38M |
| acquisitionsNet | 105.34M | - | - | 121.55M | 678.41M | 580K | - | 4.7M | -23.44M | -305.89M |
| purchasesOfInvestments | - | - | - | - | -13.47M | -14.01M | - | - | 1.04M | - |
| salesMaturitiesOfInvestments | - | - | - | - | -664.95M | - | 11.02M | 9.84M | 585K | - |
| otherInvestingActivities | -1.54M | -306.82M | 47.77M | -2.35M | 652.2M | 2.37M | -358.81M | -1.13M | -11.41M | 24.17M |
| netCashProvidedByInvestingActivities | -251.36M | -321.79M | -653.85M | -442.14M | 586.26M | -69.56M | -405.14M | -606.68M | -281.65M | -444.1M |
| netDebtIssuance | -15.79M | 89.75M | 337.72M | 124.72M | -58.69M | -123.67M | 147.39M | 216.43M | 195.76M | 278.76M |
| longTermNetDebtIssuance | -15.79M | 89.75M | 337.72M | 124.72M | -58.69M | -123.67M | -15.16M | 216.43M | 26.04M | 332.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 162.55M | 217.26M | 169.72M | 301.05M |
| netStockIssuance | -79.03M | -17.76M | -14.72M | -146.03M | -500.89M | -169K | -376K | - | - | 531.95M |
| netCommonStockIssuance | -79.03M | -17.76M | -14.72M | -141.51M | -500.17M | -169K | -376K | - | - | 531.95M |
| commonStockIssuance | - | - | - | - | - | - | - | 5.38M | 2.5M | 531.95M |
| commonStockRepurchased | -79.03M | -17.76M | -14.72M | -141.51M | -500.17M | -169K | -376K | - | -4.48M | - |
| netPreferredStockIssuance | - | - | - | -4.53M | -727K | - | - | - | - | - |
| netDividendsPaid | -120.8M | -118.4M | -58.59M | -116.68M | -203.83M | -7.31M | -27.9M | -27.7M | -26.98M | -10.64M |
| commonDividendsPaid | -120.8M | -59.2M | -58.59M | -116.68M | -203.83M | -7.31M | -27.9M | -27.7M | -26.98M | -10.64M |
| preferredDividendsPaid | - | -59.2M | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -164.44M | -153.26M | -84.6M | -152.06M | -251.26M | -19.3M | -15.95M | -44.55M | -78.5M | -685.03M |
| netCashProvidedByFinancingActivities | -380.07M | -199.67M | 179.81M | -290.05M | -1.01B | -150.44M | 103.16M | 144.19M | 90.28M | 115.04M |
| 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 | 507.32M | 511.78M | 475.57M | 526.27M | 497.86M | 495.7M | 468.02M | 486.4M | 488.9M | 462.71M |
| costOfRevenue | 244.58M | 247.97M | 179.82M | 194.22M | 186.41M | 193.17M | 183.54M | 185.96M | 181.55M | 170.72M |
| grossProfit | 262.74M | 263.8M | 295.75M | 332.06M | 311.46M | 302.52M | 284.47M | 300.45M | 307.34M | 292M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 99.24M | - | - | - | 96.12M | - | - | - | - |
| sellingAndMarketingExpenses | - | 12.48M | - | - | - | 10.99M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 114.36M | 111.73M | 112.85M | 112.03M | 104.71M | 107.11M | 109.04M | 111.32M | 104.8M | 96.66M |
| otherExpenses | 4.71M | 8.51M | 51.41M | 52M | 52.39M | 53.12M | 44.79M | 48.9M | 47.01M | 23.38M |
| operatingExpenses | 119.07M | 120.24M | 164.26M | 164.03M | 157.1M | 160.23M | 153.83M | 160.21M | 151.82M | 120.04M |
| costAndExpenses | 363.64M | 368.22M | 344.09M | 358.24M | 343.51M | 353.4M | 337.37M | 346.17M | 333.37M | 290.75M |
| netInterestIncome | -49.5M | -49.65M | -50.49M | -50.63M | -51.11M | -56.17M | -58M | -57.43M | -57.2M | -48.72M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 49.5M | 49.65M | 50.49M | 50.63M | 51.11M | 56.17M | 58M | 57.43M | 57.2M | 48.72M |
| depreciationAndAmortization | 55.86M | 52.11M | 48.98M | 47.99M | 48.33M | 48.16M | 47.37M | 46.7M | 44.87M | 36.17M |
| ebitda | 201.2M | 197.64M | 182.96M | 222.8M | 198.2M | 202.85M | 168.82M | 185.74M | 186.72M | 208.93M |
| ebit | 145.35M | 145.53M | 133.98M | 174.81M | 149.87M | 154.69M | 121.44M | 139.03M | 141.84M | 172.76M |
| nonOperatingIncomeExcludingInterest | -1.67M | -1.97M | -2.5M | -6.78M | 4.48M | -12.4M | 9.2M | 1.2M | 13.68M | -802K |
| operatingIncome | 143.68M | 143.56M | 131.48M | 168.03M | 154.35M | 142.29M | 130.64M | 140.23M | 155.52M | 171.96M |
| totalOtherIncomeExpensesNet | -47.83M | -47.68M | -47.98M | -43.85M | -55.59M | -43.77M | -67.2M | -58.64M | -70.88M | -47.92M |
| incomeBeforeTax | 95.84M | 95.88M | 83.5M | 124.18M | 98.76M | 98.52M | 63.45M | 81.6M | 84.64M | 124.04M |
| incomeTaxExpense | 13.12M | 11.3M | 6.62M | 15.92M | 12.81M | 10.8M | 8.06M | 11.79M | 6.27M | 15.12M |
| netIncomeFromContinuingOperations | 82.72M | 84.59M | 76.88M | 108.25M | 85.95M | 87.72M | 55.39M | 69.81M | 78.37M | 108.92M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 42.89M | 44.66M | 42.25M | 56.4M | 44.75M | 46.59M | 28.95M | 35.68M | 42.84M | 56.3M |
| netIncomeDeductions | - | -31.54M | -27.36M | - | -32.55M | - | -20.88M | - | -28.07M | -41.57M |
| bottomLineNetIncome | 42.89M | 76.2M | 69.61M | 56.4M | 77.3M | 46.59M | 49.84M | 35.68M | 70.91M | 97.87M |
| eps | 0.74 | 1.3 | 1.18 | 0.96 | 1.29 | 0.79 | 0.83 | 0.6 | 1.13 | 1.65 |
| 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 | 134.03M | 142.47M | 129.76M | 145.2M | 150.63M | 164.38M | 117.5M | 136.45M | 129.7M | 137.59M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.03M | 142.47M | 129.76M | 145.2M | 150.63M | 164.38M | 117.5M | 136.45M | 129.7M | 137.59M |
| netReceivables | 68.3M | 73.9M | 60.04M | 68.19M | 68.91M | 64.38M | 69.38M | 72.97M | 70.8M | 76.37M |
| accountsReceivables | 68.3M | 73.9M | 56.1M | 68.19M | 68.91M | 64.38M | 62.66M | 65.82M | 62.59M | 61.93M |
| otherReceivables | - | - | 3.94M | - | - | - | 6.72M | 7.15M | 8.21M | 14.44M |
| inventory | 17.56M | 17.95M | 16.43M | 15.92M | 16.31M | 16.41M | 16.87M | 15.54M | 15.98M | 15.26M |
| prepaids | 29.87M | 29.16M | 29.93M | 32.37M | 28.23M | 27.67M | 28.47M | 30.36M | 28.36M | 24.89M |
| otherCurrentAssets | 28.52M | 23.29M | 31.54M | 25.22M | 27.77M | 22.52M | 34.75M | 30.57M | 30.47M | 28.19M |
| totalCurrentAssets | 278.28M | 286.76M | 267.7M | 286.89M | 291.86M | 295.36M | 266.96M | 285.89M | 275.32M | 282.29M |
| propertyPlantEquipmentNet | 3.08B | 3.01B | 2.94B | 2.84B | 2.8B | 2.78B | 2.79B | 2.8B | 3.25B | 2.77B |
| goodwill | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M | 195.68M |
| intangibleAssets | 79.7M | 80.1M | 80.04M | 80.44M | 80.83M | 81.23M | 81.62M | 82.02M | 82.41M | 82.81M |
| goodwillAndIntangibleAssets | 275.38M | 275.78M | 275.72M | 276.11M | 276.51M | 276.9M | 277.3M | 277.69M | 278.09M | 278.48M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 32.12M | 34.92M | 37.75M | 56.45M | 56.44M | 56.43M | 48.57M | 50.97M | 43.39M | 43.38M |
| otherNonCurrentAssets | 562.46M | 559.26M | 576.64M | 571.37M | 656.54M | 634.92M | 615.55M | 593.86M | 136.13M | 578.54M |
| totalNonCurrentAssets | 3.94B | 3.88B | 3.83B | 3.75B | 3.79B | 3.75B | 3.73B | 3.73B | 3.71B | 3.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.22B | 4.17B | 4.1B | 4.03B | 4.09B | 4.05B | 4B | 4.01B | 3.98B | 3.95B |
| totalPayables | 17.2M | 21.64M | 84.89M | 74.7M | 41.64M | 31.81M | 33.81M | 22.73M | 19.52M | 145.33M |
| accountPayables | 17.2M | 21.64M | 21.84M | 15.53M | 27.57M | 31.81M | 33.81M | 22.73M | 19.52M | 25.35M |
| otherPayables | - | - | 63.05M | 59.17M | 14.07M | - | - | - | - | 119.98M |
| accruedExpenses | - | - | 179.84M | 171.25M | 120.07M | 179.16M | 168.65M | 142.5M | 156.1M | 151.45M |
| shortTermDebt | 29.87M | 27.06M | 51.95M | 52.25M | 52.6M | 52.91M | 17.06M | 20.98M | 17.04M | 26.1M |
| capitalLeaseObligationsCurrent | - | - | 15.46M | 5.98M | 6.47M | 6.44M | 6.14M | 6.1M | 6.15M | 6.14M |
| taxPayables | 12.54M | - | - | 9.65M | 14.07M | - | - | - | - | - |
| deferredRevenue | - | - | 26.72M | 18.22M | 55.04M | 59.63M | 21.11M | 46.85M | 51.87M | 20.2M |
| otherCurrentLiabilities | 297.9M | 314.48M | - | - | 39.81M | -4.76M | 14.39M | 66.18M | 56.22M | - |
| totalCurrentLiabilities | 344.96M | 363.18M | 358.86M | 322.4M | 315.62M | 325.2M | 261.16M | 305.33M | 306.9M | 349.22M |
| longTermDebt | 39.74M | 31.12M | 3.31B | 3.35B | 3.34B | 3.35B | 3.42B | 3.42B | 3.43B | 3.3B |
| capitalLeaseObligationsNonCurrent | - | - | 32.6M | - | - | 28.15M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.59B | 3.44B | 62.22M | 63.69M | 58.79M | 30.78M | 70.68M | 62.81M | 58.58M | 59.75M |
| totalNonCurrentLiabilities | 3.63B | 3.47B | 3.41B | 3.41B | 3.4B | 3.41B | 3.49B | 3.48B | 3.49B | 3.36B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 48.06M | 5.98M | 6.47M | 34.59M | 6.14M | 6.1M | 6.15M | 6.14M |
| totalLiabilities | 3.98B | 3.83B | 3.77B | 3.74B | 3.72B | 3.74B | 3.76B | 3.79B | 3.79B | 3.71B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 586K | 592K | 601K | 596K | 602K | 597K | 597K | 596K | 597K | 590K |
| retainedEarnings | 142.13M | 207.74M | 217.98M | 202.8M | 225.55M | 195.83M | 164.15M | 150.09M | 129.32M | 160.9M |
| additionalPaidInCapital | - | - | 1.03M | - | 20.92M | 18.64M | 10.79M | 8.28M | 5.33M | 7.34M |
| 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 | 42.89M | 125.79M | 76.88M | 108.25M | 44.75M | 46.59M | 55.39M | 35.68M | 78.37M | 56.3M |
| depreciationAndAmortization | 55.86M | 50.36M | 48.98M | 47.99M | 50.08M | 49.9M | 47.37M | 48.37M | 44.87M | 38.61M |
| deferredIncomeTax | 2.8M | 5.01M | 20.1M | -11000 | - | - | 2.4M | - | -10000 | - |
| stockBasedCompensation | - | 8.47M | 7.32M | 8.72M | 7.62M | 6.53M | 6.73M | 11.81M | 5.88M | 5.16M |
| changeInWorkingCapital | -11.6M | -16.05M | 16.91M | 8.04M | -33.3M | 22.12M | 6.64M | 15.45M | -10.14M | 17.81M |
| accountsReceivables | 5.6M | -17.81M | 12.09M | 723K | -4.53M | -1.72M | 3.12M | -3.18M | -665K | 15.06M |
| inventory | - | 7.41M | -5.42M | -1.1M | -6.26M | 14.95M | -4.33M | -697K | -7.94M | 2.38M |
| accountsPayables | -4.45M | - | 6.3M | -1.53M | - | - | 8.09M | - | -6.14M | - |
| otherWorkingCapital | -12.76M | -5.65M | 3.94M | 9.95M | -22.51M | 8.89M | -238K | 19.33M | 4.6M | 374K |
| otherNonCashItems | 49.89M | -17.02M | -1.9M | -14.56M | 57.08M | 23.08M | 12.5M | 31.23M | 7.5M | 41.06M |
| netCashProvidedByOperatingActivities | 139.83M | 156.56M | 168.29M | 158.44M | 126.23M | 148.22M | 131.04M | 142.54M | 126.46M | 158.94M |
| investmentsInPropertyPlantAndEquipment | -117.23M | 265.93M | -93.71M | -79.82M | -92.4M | -35.9M | -13.03M | -82.47M | -98.08M | -188.3M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.02M | -345.4M | -132K | 99.89M | -129K | 109K | -87.9M | -2.61M | -1.91M | 54.99M |
| netCashProvidedByInvestingActivities | -118.25M | -79.47M | -93.84M | 20.07M | -92.53M | -35.79M | -100.93M | -85.08M | -100M | -133.31M |
| netDebtIssuance | 147.76M | 46.78M | -38.92M | 6.08M | -13.92M | -33.92M | -850K | -7M | 131.53M | 20.8M |
| longTermNetDebtIssuance | 147.76M | 46.78M | -38.92M | 6.08M | -13.92M | -33.92M | -850K | -7M | 131.53M | 20.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -38.34M | 53.93M | -18.67M | -30.86M | -4.4M | -29000 | -2.63M | -4.23M | -10.88M | -5.26M |
| netCommonStockIssuance | -38.34M | 53.93M | -18.67M | -30.86M | -4.4M | -29000 | -2.63M | -4.23M | -10.88M | -5.26M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -38.34M | 53.93M | -18.67M | -30.86M | -4.4M | -29000 | -2.63M | -4.23M | -10.88M | -5.26M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -75.31M | 105.42M | -14.92M | -74.55M | -15.95M | -14.79M | -14.76M | -14.77M | -74.08M | -14.56M |
| commonDividendsPaid | -75.31M | 105.42M | -14.92M | -74.55M | -15.95M | -9.49M | -14.76M | -14.77M | -74.08M | -14.56M |
| preferredDividendsPaid | - | - | - | - | - | -5.3M | - | - | - | - |
| otherFinancingActivities | -64.13M | -270.5M | -17.37M | -84.62M | -13.17M | -16.8M | -30.82M | -24.72M | -80.91M | -11.85M |
| netCashProvidedByFinancingActivities | -30.03M | -64.38M | -89.89M | -183.94M | -47.45M | -65.55M | -49.06M | -50.72M | -34.35M | -10.87M |