Is Terreno Realty Corporation (TRNO) a Buy, Sell, or Hold?
NYSE : TRNO
Terreno Realty Corporation — Financials
$68.76 USD
$0.61 (0.9%)
- Volume
- 623.34K
- Average Volume
- 687.75K
- Market Capitalization
- $7.31B
- P/E Ratio
- 18.48
- Dividend Yield
- 3.03%
- Price Target
- $69.50
- Year High
- $78.94
- Year Low
- $53.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.69
- Current Ratio
- $0.11
TRNO 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 | 476.38M | 382.62M | 323.59M | 276.21M | 221.93M | 186.88M | 171.02M | 151.66M | 132.48M | 108.42M |
| costOfRevenue | 115.1M | 98.09M | 79.08M | 68.9M | 56.25M | 49.1M | 44.2M | 39.99M | 35.87M | 30.32M |
| grossProfit | 361.28M | 284.53M | 244.5M | 207.31M | 165.68M | 137.79M | 126.82M | 111.67M | 96.61M | 78.09M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.4 | 0.4 | 0.14 |
| generalAndAdministrativeExpenses | 47.27M | 42.59M | 37.94M | 31.19M | 26.96M | 23.49M | 23.92M | 21.5M | 19.68M | 19.32M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.27M | 42.59M | 37.94M | 31.19M | 26.96M | 23.49M | 23.92M | 21.5M | 19.68M | 19.32M |
| otherExpenses | 121.58M | 93.92M | 73.22M | 65.76M | 50.69M | - | - | 40.82M | 37.87M | 34.4M |
| operatingExpenses | 168.85M | 136.5M | 111.15M | 96.96M | 77.65M | 23.49M | 23.92M | 62.32M | 57.55M | 53.72M |
| costAndExpenses | 283.95M | 234.59M | 190.24M | 165.86M | 133.9M | 72.58M | 68.12M | 102.31M | 93.42M | 84.04M |
| netInterestIncome | -27.53M | -8.84M | -19.83M | -23.04M | -17.23M | -15.12M | -12.52M | -14.55M | -16.61M | -13.03M |
| interestIncome | 5.33M | 12.08M | 4.96M | 809K | 822K | 873K | 3.82M | 3.66M | 169K | 24000 |
| interestExpense | 32.86M | 20.92M | 24.8M | 23.85M | 18.05M | 16M | 16.34M | 18.21M | 16.78M | 13.05M |
| depreciationAndAmortization | 121.58M | 93.92M | 73.22M | 65.76M | 50.69M | 40.46M | 39.33M | 102.43M | 93.44M | 87.17M |
| ebitda | 557.43M | 299.33M | 249.47M | 287.63M | 156M | 108.88M | 98.22M | 122.32M | 107.74M | 62.57M |
| ebit | 435.85M | 205.42M | 176.25M | 221.86M | 105.31M | 68.42M | 58.88M | 81.5M | 69.87M | 28.17M |
| nonOperatingIncomeExcludingInterest | -243.42M | -57.39M | -42.9M | -111.51M | -17.28M | 45.88M | 44.02M | 8.67M | 7.06M | -3.8M |
| operatingIncome | 192.43M | 148.03M | 133.35M | 110.35M | 88.03M | 114.3M | 102.9M | 81.5M | 69.87M | 28.17M |
| totalOtherIncomeExpensesNet | 210.56M | 36.47M | 18.11M | 87.66M | -777K | -34.5M | -47.38M | -26.88M | -23.83M | -9.26M |
| incomeBeforeTax | 402.99M | 184.5M | 151.46M | 198.01M | 87.25M | 79.8M | 55.52M | 63.29M | 53.1M | 15.12M |
| incomeTaxExpense | - | - | - | - | - | - | - | 18.21M | 16.78M | 13.05M |
| netIncomeFromContinuingOperations | 402.99M | 184.5M | 151.46M | 198.01M | 87.25M | 79.8M | 55.52M | 63.29M | 53.1M | 15.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 402.99M | 184.5M | 151.46M | 198.01M | 87.25M | 79.8M | 55.52M | 63.29M | 53.1M | 15.12M |
| netIncomeDeductions | - | - | - | - | - | - | 1 | - | - | - |
| bottomLineNetIncome | 401.19M | 183.71M | 150.74M | 197.16M | 86.94M | 79.4M | 55.16M | 62.89M | 49.02M | 11.46M |
| eps | 3.93 | 1.92 | 1.81 | 2.61 | 0.87 | 0.86 | 0.54 | 1.1 | 0.95 | 0.26 |
| 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 | 25.02M | 18.07M | 165.4M | 26.39M | 204.4M | 107.18M | 110.08M | 31M | 35.71M | 14.21M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 25.02M | 18.07M | 165.4M | 26.39M | 204.4M | 107.18M | 110.08M | 31M | 35.71M | 14.21M |
| netReceivables | - | 62.9M | 56.1M | 47.4M | 39.2M | - | 15.86M | 54.49M | 23M | 21.6M |
| accountsReceivables | - | - | 56.1M | 47.4M | 39.2M | - | - | - | - | - |
| otherReceivables | - | 62.9M | - | - | - | - | - | 26.1M | 23M | 21.6M |
| inventory | - | - | - | - | - | - | - | -24999 | -29999 | -281K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.91M | -56.36M | 836K | 1.69M | 397K | 656K | 2.66M | 3.48M | 7.09M | 4.27M |
| totalCurrentAssets | 27.93M | 24.61M | 222.34M | 75.48M | 244M | 107.84M | 128.6M | 88.97M | 42.8M | 18.48M |
| propertyPlantEquipmentNet | - | 4.56B | 3.52B | 3.04B | 2.63B | - | - | 1.65B | 1.47B | 1.21B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 223.55M | 208.48M | 147.33M | 36.76M | 38.15M | 88.86M | 88.59M | 79.27M | 76.03M | 62.58M |
| goodwillAndIntangibleAssets | 223.55M | 208.48M | 147.33M | 36.76M | 38.15M | 88.86M | 88.59M | 79.27M | 76.03M | 62.58M |
| longTermInvestments | - | - | - | - | - | - | - | 26000 | 30000 | 281K |
| taxAssets | - | - | - | - | - | - | - | -1.65B | -1.47B | -1.21B |
| otherNonCurrentAssets | 5.14B | -25.46M | 18.98M | 13.82M | 12.45M | 1.94B | 1.89B | 1.63B | 1.45B | 1.2B |
| totalNonCurrentAssets | 5.36B | 4.75B | 3.68B | 3.09B | 2.68B | 2.03B | 1.98B | 1.71B | 1.53B | 1.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.39B | 4.77B | 3.9B | 3.16B | 2.92B | 2.14B | 2.11B | 1.8B | 1.57B | 1.28B |
| totalPayables | 131.46M | 128.09M | 61.78M | 49.69M | 45.02M | 54.04M | 57.49M | 51.58M | 21.27M | 18.22M |
| accountPayables | 77.33M | 79.22M | 61.78M | 49.69M | 45.02M | 26.69M | 27.7M | 24.89M | 21.27M | 18.22M |
| otherPayables | 54.13M | 48.87M | - | - | - | 27.35M | 29.79M | 26.69M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 200M | 82M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -247.96M | - |
| otherCurrentLiabilities | - | - | 39.05M | 30.75M | 25.62M | - | - | 196.68M | 226.68M | 130.37M |
| totalCurrentLiabilities | 331.46M | 210.09M | 100.84M | 80.44M | 70.64M | 54.04M | 57.49M | 70.58M | 45.28M | 89.94M |
| longTermDebt | 743.34M | 741.44M | 771.56M | 770.82M | 720.67M | 459.12M | 491.58M | 462.1M | 461.68M | 415.33M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 548.71M | 540.38M | 467.18M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 23.09M | 22.36M | 3.48M |
| otherNonCurrentLiabilities | 167.01M | 156.3M | 117.65M | 83.33M | 74.94M | 38.48M | 42.28M | -161.65M | -169.26M | -96.74M |
| totalNonCurrentLiabilities | 910.34M | 897.74M | 889.22M | 854.14M | 795.61M | 497.6M | 533.85M | 478.12M | 495.1M | 377.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.24B | 1.11B | 990.05M | 934.59M | 866.25M | 551.64M | 591.34M | 548.71M | 540.38M | 467.18M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 14.18M | 4.8M | 46M |
| commonStock | 1.04M | 994K | 876K | 765K | 752K | 686K | 673K | 610K | 553K | 474K |
| retainedEarnings | 289.12M | 95.29M | 95.58M | 88.27M | 2.8M | 5.93M | 2.62M | 14.18M | 4.8M | 811.8M |
| additionalPaidInCapital | 3.89B | 3.6B | 2.85B | 2.17B | 2.07B | 1.59B | 1.51B | 1.23B | 1.02B | 766.23M |
| 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 | 402.99M | 184.5M | 151.46M | 198.01M | 87.25M | 79.8M | 55.52M | 63.29M | 53.1M | 15.12M |
| depreciationAndAmortization | 92.28M | 76.63M | 59.3M | 49.49M | 43M | 40.46M | 39.33M | 37.12M | 35.71M | 33.06M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 17.72M | 14.93M | 13.47M | 10.17M | 9.55M | 9.83M | 10.64M | 9.27M | 8.73M | 9.44M |
| changeInWorkingCapital | 9.31M | 9.56M | 537K | 5.68M | 16.37M | -3.23M | -37000 | -1.06M | 5.08M | 2.49M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.3M | 11.89M | 7.14M | 7.05M | 20.04M | 678K | 1.54M | 468K | 4.5M | 5.67M |
| otherWorkingCapital | -981K | -2.33M | -6.6M | -1.37M | -3.67M | -3.91M | -1.58M | -1.53M | 584K | -3.17M |
| otherNonCashItems | -250.44M | -52.92M | -45.08M | -120.15M | -23.98M | -25.79M | -10.77M | -31.02M | -33.12M | -10.88M |
| netCashProvidedByOperatingActivities | 271.86M | 232.69M | 179.68M | 143.21M | 132.21M | 101.05M | 94.69M | 77.6M | 69.5M | 49.24M |
| investmentsInPropertyPlantAndEquipment | -63.41M | -46.43M | -53.06M | -66.61M | -62.56M | -40.6M | -59.95M | -38.64M | -27.4M | -42.51M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -940.94M | -590.41M | -433.2M | -644.96M | -98.09M | -238.66M | -221.81M | -297.11M | -130.11M |
| salesMaturitiesOfInvestments | - | 71.9M | 73.08M | 162.14M | 41.08M | 70.68M | 47.13M | 79.59M | 75.4M | 21.38M |
| otherInvestingActivities | -388.98M | - | - | - | - | 15.92M | - | -54.1M | - | - |
| netCashProvidedByInvestingActivities | -452.39M | -915.48M | -570.39M | -337.66M | -666.44M | -52.09M | -251.48M | -234.96M | -249.12M | -151.24M |
| netDebtIssuance | 118M | -18M | - | 50M | 263.73M | -33.08M | 29.49M | -201K | 46.58M | 34.63M |
| longTermNetDebtIssuance | 118M | -18M | - | 50M | 263.73M | -33.08M | 29.49M | -201K | 46.58M | 34.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 277.73M | 733.68M | 664.8M | 76.64M | 456.12M | 53.99M | 270.08M | 202.05M | 202.1M | 98.38M |
| netCommonStockIssuance | 277.73M | 733.68M | 664.8M | 76.64M | 456.12M | 53.99M | 270.08M | 202.05M | 202.1M | 98.38M |
| commonStockIssuance | 277.73M | 737.02M | 666.31M | 77.69M | 456.7M | 63.83M | 274.04M | 205.92M | 251.53M | 99.93M |
| commonStockRepurchased | - | -3.34M | -1.51M | -1.04M | -582K | -9.84M | -3.96M | -3.87M | -49.44M | -1.55M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -203.89M | -174.97M | -135.85M | -107.41M | -84.63M | -74.78M | -63.56M | -51.44M | -43.86M | -36.75M |
| commonDividendsPaid | -203.89M | -174.97M | -135.85M | -107.41M | -84.63M | -74.78M | -63.56M | -51.44M | -41.87M | -33.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -2M | -3.56M |
| otherFinancingActivities | -4.08M | -5.8M | - | -1.5M | -4.03M | - | -943K | -1.37M | -872K | -2.5M |
| netCashProvidedByFinancingActivities | 187.76M | 534.91M | 528.86M | 17.73M | 631.2M | -53.86M | 235.05M | 149.04M | 203.94M | 93.76M |
| 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 | 124.71M | 124.44M | 137.48M | 116.25M | 112.23M | 110.42M | 103.71M | 99.64M | 94.25M | 85.03M |
| costOfRevenue | - | 90.77M | 30.19M | 28.23M | 27.91M | 28.77M | 27.83M | 25.6M | 23.77M | 20.89M |
| grossProfit | 124.71M | 33.67M | 107.29M | 88.02M | 84.33M | 81.65M | 75.88M | 74.04M | 70.48M | 64.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.84M | 12.43M | 11.6M | 11.58M | 12.35M | 11.73M | 10.76M | 10.78M | 10.54M | 10.51M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.84M | 12.43M | 11.6M | 11.58M | 12.35M | 11.73M | 10.76M | 10.78M | 10.54M | 10.51M |
| otherExpenses | 53.31M | -29.46M | 38.25M | 28.38M | 28.02M | 26.93M | 25.91M | 24.06M | 23.01M | 20.94M |
| operatingExpenses | 67.14M | -17.03M | 49.86M | 39.96M | 40.37M | 38.66M | 36.67M | 34.83M | 33.56M | 31.45M |
| costAndExpenses | 67.14M | 73.75M | 80.05M | 68.19M | 68.28M | 67.43M | 64.5M | 60.43M | 57.33M | 52.34M |
| netInterestIncome | 1.78M | -8.47M | -8.73M | -7M | -5.09M | -6.7M | -2.75M | -2.55M | -1.19M | -2.35M |
| interestIncome | 1.78M | 514K | 792K | 1.37M | 1.94M | 1.22M | 2.51M | 2.35M | 4.33M | 2.89M |
| interestExpense | -8.34M | 8.99M | 9.53M | 8.37M | 7.04M | 7.93M | 5.26M | 4.9M | 5.52M | 5.24M |
| depreciationAndAmortization | 37.49M | 29.49M | 38.25M | 28.38M | 28.02M | 26.93M | 25.91M | 24.06M | 23.01M | 20.94M |
| ebitda | 95.06M | 107.91M | 205.99M | 140.12M | 128.33M | 82.98M | 107.27M | 65.6M | 64.23M | 62.24M |
| ebit | 57.57M | 78.42M | 167.74M | 111.74M | 100.31M | 56.05M | 81.36M | 41.54M | 41.22M | 41.3M |
| nonOperatingIncomeExcludingInterest | - | -27.73M | -110.31M | -63.68M | -56.36M | -13.06M | -42.15M | -2.34M | -4.3M | -8.61M |
| operatingIncome | 57.57M | 50.69M | 57.43M | 48.06M | 43.95M | 42.99M | 39.21M | 39.2M | 36.92M | 32.69M |
| totalOtherIncomeExpensesNet | - | 18.74M | 100.78M | 55.32M | 49.32M | 5.14M | 36.89M | -2.56M | -1.22M | 3.37M |
| incomeBeforeTax | 57.57M | 69.43M | 158.22M | 103.38M | 93.27M | 48.13M | 76.1M | 36.64M | 35.7M | 36.06M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 57.57M | 69.43M | 158.22M | 103.38M | 93.27M | 48.13M | 76.1M | 36.64M | 35.7M | 36.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.57M | 69.43M | 158.22M | 103.38M | 93.27M | 48.13M | 76.1M | 36.64M | 35.7M | 36.06M |
| netIncomeDeductions | 255K | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.31M | 69.11M | 157.49M | 102.91M | 92.88M | 47.92M | 75.78M | 36.48M | 35.54M | 35.9M |
| eps | 0.54 | 0.66 | 1.52 | 1 | 0.9 | 0.48 | 0.76 | 0.37 | 0.37 | 0.4 |
| 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 | 51.21M | 87.87M | 25.02M | 26.15M | 128.37M | 156.5M | 18.07M | 243.67M | 181.99M | 649.58M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 51.21M | 87.87M | 25.02M | 26.15M | 128.37M | 156.5M | 18.07M | 243.67M | 181.99M | 649.58M |
| netReceivables | - | - | - | 73.4M | 68.6M | 67.5M | 62.9M | 60.3M | 54.2M | 55.1M |
| accountsReceivables | - | - | - | - | - | - | - | - | 54.2M | 55.1M |
| otherReceivables | - | - | - | 73.4M | 68.6M | 67.5M | 62.9M | 60.3M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | 2.91M | -42.4M | -6.61M | -66.88M | -56.36M | -49.2M | 461K | 10.87M |
| totalCurrentAssets | 51.21M | 87.87M | 27.93M | 57.15M | 190.36M | 157.13M | 24.61M | 254.78M | 236.65M | 715.55M |
| propertyPlantEquipmentNet | - | - | - | - | 4.6B | 4.57B | 4.56B | - | 4.13B | 3.65B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 225.18M | 217.35M | 223.55M | 231.27M | 213.46M | 210.79M | 208.48M | 177.26M | 72.38M | 46.29M |
| goodwillAndIntangibleAssets | 225.18M | 217.35M | 223.55M | 231.27M | 213.46M | 210.79M | 208.48M | 177.26M | 72.38M | 46.29M |
| longTermInvestments | - | 5.33B | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -5.33B | 5.14B | 5.04B | -24.23M | -26.34M | -25.46M | - | 28.17M | 24.49M |
| totalNonCurrentAssets | 225.18M | 217.35M | 5.36B | 5.27B | 4.79B | 4.75B | 4.75B | 177.26M | 4.23B | 3.72B |
| otherAssets | 5.44B | 5.25B | - | - | - | - | - | 4.14B | - | - |
| totalAssets | 5.71B | 5.55B | 5.39B | 5.33B | 4.98B | 4.91B | 4.77B | 4.57B | 4.47B | 4.44B |
| totalPayables | 174.85M | 151.67M | 131.46M | 136.46M | 124.06M | 117.31M | 128.09M | 138.82M | 73.13M | 58.94M |
| accountPayables | 118.56M | 96.38M | 77.33M | 82.69M | 73.43M | 66.69M | 79.22M | 89.95M | 73.13M | 58.94M |
| otherPayables | 56.29M | 55.29M | 54.13M | 53.77M | 50.63M | 50.62M | 48.87M | 48.87M | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 473.66M | 50M | 200M | 280M | - | - | 82M | - | 100M | 100M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 941K | 889K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -174.85M | -151.67M | - | - | - | - | - | - | 43.53M | 43.52M |
| totalCurrentLiabilities | 473.66M | 50M | 331.46M | 416.46M | 124.06M | 117.31M | 210.09M | 138.82M | 217.6M | 203.35M |
| longTermDebt | 942.53M | 892.05M | 743.34M | 742.86M | 742.39M | 741.91M | 741.44M | 672.16M | 671.98M | 671.77M |
| capitalLeaseObligationsNonCurrent | - | 113.95M | - | - | - | - | - | - | 3.8M | 4.02M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 200.19M | 167.01M | 174.29M | 172.77M | 151.91M | 156.3M | 128.6M | 132.79M | 115.08M |
| totalNonCurrentLiabilities | 806.22M | 1.21B | 910.34M | 917.15M | 915.16M | 893.82M | 897.74M | 800.76M | 808.56M | 790.87M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 113.95M | - | - | - | - | - | - | 4.74M | 4.9M |
| totalLiabilities | 1.28B | 1.26B | 1.24B | 1.33B | 1.04B | 1.01B | 1.11B | 939.58M | 1.03B | 994.22M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -35.47M | 1.06M | 1.04M | 1.03M | 1.03M | 1.03M | 994K | 994K | 964K | 963K |
| retainedEarnings | 304.54M | 303.27M | 289.12M | 185.04M | 135.43M | 92.79M | 95.29M | 68.06M | 80.29M | 88.12M |
| additionalPaidInCapital | 4.16B | 4.03B | 3.89B | 3.84B | 3.84B | 3.83B | 3.6B | 3.59B | 3.39B | 3.39B |
| 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 | 127M | 69.11M | 158.22M | 103.38M | 93.27M | 48.13M | 76.1M | 36.64M | 35.7M | 36.06M |
| depreciationAndAmortization | 58.64M | 29.49M | 25.22M | 22.45M | 22.69M | 21.92M | 21.04M | 19.45M | 18.55M | 17.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 9.44M | - | 4.32M | 4.28M | 4.87M | 4.25M | 3.8M | 3.78M | 3.99M | 3.36M |
| changeInWorkingCapital | 3.16M | -2.95M | -5.41M | 15.39M | -2.71M | 2.04M | -7.78M | 12.86M | 7.66M | -3.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 3.34M | -7.5M | 12.89M | 1.05M | 3.86M | -8.19M | 10.86M | 8.64M | 577K |
| otherWorkingCapital | 3.16M | -6.29M | 2.1M | 2.49M | -3.75M | -1.82M | 414K | 2M | -984K | -3.76M |
| otherNonCashItems | -61.39M | -33.72M | -112.08M | -65.96M | -57.5M | -14.91M | -41.84M | -2.74M | -1.57M | -6.78M |
| netCashProvidedByOperatingActivities | 136.85M | 61.93M | 70.27M | 79.53M | 60.63M | 61.43M | 51.33M | 69.99M | 64.33M | 47.04M |
| investmentsInPropertyPlantAndEquipment | -66.69M | -24.63M | -20.44M | -14.05M | -23.78M | -47.87M | 92.35M | -50.42M | -48.26M | -40.1M |
| acquisitionsNet | 277.26M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -103.4M | - | - | -126.07M | - | -464.11M | -7.9M | -450.28M | -18.66M |
| salesMaturitiesOfInvestments | 83.91M | 54.37M | - | - | 111.61M | 24.05M | 61.73M | - | - | 10.17M |
| otherInvestingActivities | -554.51M | - | 39.8M | -395.63M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -260.04M | -73.66M | 19.37M | -409.68M | -38.25M | -23.83M | -310.03M | -58.32M | -498.54M | -48.58M |
| netDebtIssuance | - | -1.85M | -80M | 280M | - | -82M | 82M | -100M | - | - |
| longTermNetDebtIssuance | 200M | -1.85M | -80M | 280M | - | -82M | 82M | -100M | - | - |
| shortTermNetDebtIssuance | -200M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 265.06M | 130.69M | 43.59M | -1.29M | -51000 | 232.04M | - | 199.14M | -272K | 534.81M |
| netCommonStockIssuance | 265.06M | 130.69M | 43.59M | -1.29M | -51000 | 232.04M | - | 199.14M | -272K | 534.81M |
| commonStockIssuance | 267.43M | 133.02M | 43.59M | - | - | 233.98M | - | 201.45M | -217K | 535.79M |
| commonStockRepurchased | -2.37M | -2.33M | - | -1.29M | -51000 | -1.94M | - | -2.31M | -55000 | -983K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -109.42M | -54.13M | -53.77M | -50.63M | -50.62M | -48.87M | -48.87M | -43.53M | -43.52M | -39.05M |
| commonDividendsPaid | -109.42M | - | -53.77M | -50.63M | -50.62M | -48.87M | -48.87M | -43.53M | -43.52M | -39.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.88M | - | -632K | - | - | - | - | -5.8M | - | - |
| netCashProvidedByFinancingActivities | 149.76M | 74.71M | -90.81M | 228.08M | -50.68M | 101.17M | 33.13M | 49.81M | -43.79M | 495.76M |