Is Texas Roadhouse, Inc. (TXRH) a Buy, Sell, or Hold?
Texas Roadhouse, Inc.
NASDAQ:TXRH
$189.09 USD
-$2.94 (-1.53%)
- Volume
- 653.67K
- Average Volume
- 1.2M
- Market Capitalization
- $12.43B
- P/E Ratio
- 30.16
- Dividend Yield
- 1.51%
- Price Target
- $196.00
- Year High
- $197.00
- Year Low
- $153.83
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.46
TXRH Financial
| date | 2025-12-30 | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.88B | 5.37B | 4.63B | 4.01B | 3.46B | 2.4B | 2.76B | 2.46B | 2.22B | 1.99B |
| costOfRevenue | 5.15B | 4.43B | 3.9B | 3.36B | 2.86B | 2.11B | 2.26B | 2.01B | 1.8B | 1.61B |
| grossProfit | 729.92M | 947.26M | 735.08M | 653.63M | 606.5M | 283.59M | 496.21M | 444.5M | 422.93M | 385.38M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 227.33M | 223.26M | 198.38M | 172.71M | 157.48M | 119.5M | 149.39M | 136.16M | 123.29M | 110.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 227.33M | 223.26M | 198.38M | 172.71M | 157.48M | 119.5M | 149.39M | 136.16M | 123.29M | 110.8M |
| otherExpenses | - | 207.47M | 182.71M | 160.72M | 151.83M | 140.24M | 134.8M | 120.54M | 113.43M | 102.69M |
| operatingExpenses | 227.33M | 430.74M | 381.09M | 333.43M | 309.31M | 259.74M | 284.19M | 256.71M | 236.72M | 213.48M |
| costAndExpenses | 5.38B | 4.86B | 4.28B | 3.69B | 3.17B | 2.37B | 2.54B | 2.27B | 2.03B | 1.82B |
| netInterestIncome | 3.14M | 6.77M | 2.98M | -124K | -3.66M | -4.09M | 1.51M | -591K | -1.58M | -1.26M |
| interestIncome | 3.14M | 6.77M | 2.98M | - | - | - | 1.51M | - | - | - |
| interestExpense | - | - | - | 124K | 3.66M | 4.09M | - | 591K | 1.58M | 1.26M |
| depreciationAndAmortization | 206.64M | 178.16M | 153.2M | 137.24M | 126.76M | 117.88M | 115.54M | 101.22M | 93.5M | 82.96M |
| ebitda | 687.4M | 695.9M | 507.47M | 459.03M | 424.69M | 141.22M | 326.67M | 289.28M | 280.36M | 255.04M |
| ebit | 480.76M | 517.74M | 354.26M | 321.8M | 297.93M | 23.34M | 211.12M | 188.07M | 186.86M | 172.08M |
| nonOperatingIncomeExcludingInterest | 21.84M | -1.23M | -275K | -1.6M | -734K | 500K | 899K | -278K | -654K | -179K |
| operatingIncome | 502.59M | 516.52M | 353.99M | 320.2M | 297.19M | 23.84M | 212.02M | 187.79M | 186.21M | 171.9M |
| totalOtherIncomeExpensesNet | -21.84M | 7.97M | 4.34M | 1.12M | -4.3M | -4.59M | 1.89M | 762K | -89000 | -144K |
| incomeBeforeTax | 480.76M | 524.49M | 358.32M | 321.31M | 292.89M | 19.25M | 213.92M | 188.55M | 186.12M | 171.76M |
| incomeTaxExpense | 66.42M | 80.14M | 44.65M | 43.72M | 39.58M | -15.67M | 32.4M | 24.26M | 48.58M | 51.18M |
| netIncomeFromContinuingOperations | 414.34M | 444.34M | 313.68M | 277.6M | 253.31M | 34.92M | 181.52M | 164.29M | 137.54M | 120.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 405.55M | 433.59M | 304.88M | 269.82M | 245.29M | 31.26M | 174.45M | 158.22M | 131.53M | 115.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 405.55M | 433.59M | 304.88M | 269.82M | 245.29M | 31.26M | 174.45M | 158.22M | 131.53M | 115.6M |
| eps | 6.11 | 6.5 | 4.56 | 3.99 | 3.52 | 0.45 | 2.47 | 2.21 | 1.85 | 1.64 |
| date | 2025-12-30 | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 134.71M | 245.22M | 104.25M | 173.86M | 335.64M | 363.16M | 107.88M | 210.12M | 150.92M | 112.94M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 134.71M | 245.22M | 104.25M | 173.86M | 335.64M | 363.16M | 107.88M | 210.12M | 150.92M | 112.94M |
| netReceivables | 214.51M | 193.17M | 175.47M | 150.26M | 161.36M | 98.42M | 99.3M | 92.11M | 76.5M | 56.13M |
| accountsReceivables | 214.51M | 193.17M | 175.47M | 150.26M | 161.36M | 98.42M | 99.3M | 92.11M | 76.5M | 56.13M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 45.56M | 40.76M | 38.32M | 38.02M | 31.6M | 22.36M | 20.27M | 18.83M | 16.31M | 16.09M |
| prepaids | 13.77M | - | 3.26M | 5.1M | 34.93M | 26.71M | 20.45M | 23.95M | 13.36M | 13.1M |
| otherCurrentAssets | 42.92M | 37.42M | 35.17M | 29.6M | - | - | - | - | - | 2M |
| totalCurrentAssets | 451.48M | 516.57M | 356.47M | 396.84M | 563.52M | 510.65M | 247.9M | 345.02M | 257.08M | 200.26M |
| propertyPlantEquipmentNet | 2.68B | 2.38B | 2.16B | 1.89B | 1.74B | 1.62B | 1.56B | 956.68M | 912.15M | 830.05M |
| goodwill | 242.22M | 169.68M | 169.68M | 148.73M | 127M | 127M | 124.75M | 123.22M | 121.04M | 116.57M |
| intangibleAssets | 17.74M | 11.12M | 12.88M | 11.99M | 1.52M | 2.27M | 1.23M | 1.96M | 2.7M | 3.62M |
| goodwillAndIntangibleAssets | 259.96M | 180.8M | 182.56M | 160.72M | 128.52M | 129.27M | 125.98M | 125.18M | 123.74M | 120.19M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 154.67M | 115.72M | 95M | 73.88M | 79.05M | 65.99M | 53.32M | 42.4M | 37.66M | 29.46M |
| totalNonCurrentAssets | 3.1B | 2.67B | 2.44B | 2.13B | 1.95B | 1.81B | 1.74B | 1.12B | 1.07B | 979.71M |
| otherAssets | - | -35000 | -17000 | - | - | - | - | - | - | - |
| totalAssets | 3.55B | 3.19B | 2.79B | 2.53B | 2.51B | 2.33B | 1.98B | 1.47B | 1.33B | 1.18B |
| totalPayables | - | 204.6M | 174.51M | 141.26M | 128.69M | 94.59M | 92.09M | 104.6M | 97.02M | 83.9M |
| accountPayables | - | 144.79M | 131.64M | 105.56M | 95.23M | 66.98M | 61.65M | 62.06M | 57.58M | 50.79M |
| otherPayables | - | 59.81M | 42.87M | 35.7M | 33.46M | 27.61M | 30.43M | 42.54M | 39.44M | 33.12M |
| accruedExpenses | - | 194.16M | 169.6M | 149.86M | 150.84M | 109.65M | 98.61M | 88.3M | 76.36M | 65.9M |
| shortTermDebt | - | - | - | - | - | 50M | - | - | 9000 | 167K |
| capitalLeaseObligationsCurrent | - | 28.17M | 27.41M | 25.49M | 21.95M | 19.27M | 17.26M | - | - | - |
| taxPayables | - | 59.81M | 42.87M | 35.7M | 33.46M | 27.61M | 30.43M | 24.63M | 24.49M | 19.7M |
| deferredRevenue | - | 401.2M | 373.91M | 335.4M | 300.66M | 232.81M | 209.26M | 192.24M | 156.63M | 129.56M |
| otherCurrentLiabilities | 908.84M | - | - | - | - | - | - | - | -9000 | - |
| totalCurrentLiabilities | 908.84M | 828.13M | 745.43M | 652.01M | 602.14M | 506.32M | 417.22M | 385.14M | 330M | 279.53M |
| longTermDebt | 943.07M | - | - | 50M | 100M | 190M | - | 2.08M | 51.98M | 52.38M |
| capitalLeaseObligationsNonCurrent | 943.07M | 826.3M | 743.48M | 677.87M | 622.89M | 572.17M | 538.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 8.18M | 23.1M | 20.98M | 11.73M | 2.8M | 22.7M | 17.27M | 5.3M | 12.27M |
| otherNonCurrentLiabilities | -727.21M | 154.44M | 123.85M | 97.14M | 101.7M | 110.82M | 73.77M | 104.08M | 91.95M | 77.55M |
| totalNonCurrentLiabilities | 1.16B | 988.93M | 890.43M | 845.99M | 836.32M | 875.79M | 635.18M | 123.43M | 149.23M | 142.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 943.07M | 854.47M | 770.89M | 703.36M | 644.84M | 591.44M | 555.97M | - | - | - |
| totalLiabilities | 2.07B | 1.82B | 1.64B | 1.5B | 1.44B | 1.38B | 1.05B | 508.57M | 479.23M | 421.73M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66000 | 67000 | 67000 | 67000 | 69000 | 70000 | 69000 | 72000 | 71000 | 71000 |
| retainedEarnings | 1.46B | 1.36B | 1.14B | 999.43M | 943.55M | 781.92M | 775.65M | 688.34M | 602.5M | 530.72M |
| additionalPaidInCapital | - | - | - | 13.14M | 114.5M | 145.63M | 140.5M | 257.39M | 236.55M | 219.63M |
| date | 2025-12-30 | 2024-12-31 | 2023-12-26 | 2022-12-27 | 2021-12-28 | 2020-12-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 414.34M | 444.34M | 313.68M | 277.6M | 253.31M | 34.92M | 181.52M | 164.29M | 137.54M | 120.57M |
| depreciationAndAmortization | 208.34M | 178.16M | 153.2M | 137.24M | 126.76M | 117.88M | 115.54M | 101.22M | 93.5M | 82.96M |
| deferredIncomeTax | 7.02M | -13.8M | 3.12M | 9.46M | 8.9M | -19.93M | 6.34M | 12.32M | -5.07M | 5.99M |
| stockBasedCompensation | 47.76M | 47.06M | 34.23M | 36.66M | 38.14M | 29.43M | 35.5M | 33.98M | 26.93M | 26.07M |
| changeInWorkingCapital | 51.38M | 93.55M | 57.46M | 43.98M | 36.16M | 61.88M | 29.36M | 34.65M | 27.97M | 15.39M |
| accountsReceivables | -21.31M | -17.67M | -24.42M | 11.06M | -62.4M | 1.06M | -5.77M | -15.6M | -20.38M | -10.73M |
| inventory | -3.65M | -2.44M | 105K | -6.1M | -9.23M | -2.02M | -1.41M | -2.5M | -48000 | -455K |
| accountsPayables | 18.96M | 13.14M | 23.08M | 5.41M | 27.73M | 490K | 407K | 8.88M | 1.6M | 138K |
| otherWorkingCapital | 57.37M | 100.51M | 58.69M | 33.61M | 80.06M | 62.34M | 36.14M | 43.86M | 46.79M | 26.44M |
| otherNonCashItems | 1.22M | 4.32M | 3.31M | 6.79M | 5.56M | 6.26M | 6.04M | 6.41M | 5.51M | 6.08M |
| netCashProvidedByOperatingActivities | 730.07M | 753.63M | 564.98M | 511.72M | 468.83M | 230.44M | 374.3M | 352.87M | 286.37M | 257.06M |
| investmentsInPropertyPlantAndEquipment | -394M | -354.34M | -347.03M | -246.12M | -200.69M | -154.4M | -214.34M | -155.98M | -161.63M | -164.74M |
| acquisitionsNet | -104.03M | - | -38.53M | -32.75M | - | -10.58M | -1.54M | -2.16M | -16.53M | - |
| purchasesOfInvestments | -4.18M | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 2.55M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19.14M | 17.44M | 18.39M | 15.14M | 5.59M | 3.88M | 1.06M | - | - | - |
| netCashProvidedByInvestingActivities | -480.52M | -336.9M | -367.17M | -263.73M | -195.1M | -161.1M | -214.82M | -158.14M | -178.16M | -164.74M |
| netDebtIssuance | - | - | -50M | -50M | -140M | 240M | - | -50M | -558K | 24.86M |
| longTermNetDebtIssuance | - | - | -50M | -50M | -140M | 240M | - | -50M | -558K | -145K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 25M |
| netStockIssuance | -150.44M | -80M | -49.99M | -226.44M | -69.26M | -24.3M | -152.32M | -14.07M | -10.08M | -10.75M |
| netCommonStockIssuance | -150.44M | -80M | -49.99M | -226.44M | -69.26M | -24.3M | -152.32M | -14.07M | -10.08M | -10.75M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 1.56M | 2.67M |
| commonStockRepurchased | -150.44M | -80M | -49.99M | -226.44M | -69.26M | -24.3M | -152.32M | -14.07M | -11.64M | -13.42M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -180.26M | -162.86M | -147.18M | -124.14M | -83.66M | -24.99M | -102.37M | -68.55M | -58.15M | -52.05M |
| commonDividendsPaid | -180.26M | -162.86M | -147.18M | -124.14M | -83.66M | -24.99M | -102.37M | -68.55M | -58.15M | -52.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -29.37M | -32.88M | -20.26M | -7.47M | -8.31M | -4.26M | -6.3M | -5.33M | -4.43M | -769K |
| netCashProvidedByFinancingActivities | -360.07M | -275.75M | -267.43M | -409.78M | -301.23M | 185.94M | -261.72M | -135.52M | -70.24M | -38.72M |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.63B | 1.48B | 1.44B | 1.51B | 1.45B | 1.44B | 1.27B | 1.34B | 1.32B | 1.16B |
| costOfRevenue | 1.42B | 1.32B | 1.22B | 1.25B | 1.2B | 1.19B | 1.06B | 1.09B | 1.09B | 980.67M |
| grossProfit | 214.06M | 158.57M | 211.51M | 265.42M | 246.59M | 251.78M | 209.79M | 250.17M | 235.51M | 183.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.09M | 53.97M | 54.38M | 62.76M | 56.22M | 57.39M | 55.13M | 58.15M | 52.6M | 49.81M |
| sellingAndMarketingExpenses | - | - | 7.42M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.09M | 53.97M | 61.8M | 62.76M | 56.22M | 57.39M | 55.13M | 58.15M | 52.6M | 49.81M |
| otherExpenses | - | - | 52.77M | 56.32M | 55.64M | 55.84M | 52.64M | 49.21M | 49.79M | 50.1M |
| operatingExpenses | 61.09M | 53.97M | 114.56M | 119.08M | 111.86M | 113.23M | 107.77M | 107.36M | 102.38M | 99.91M |
| costAndExpenses | 1.48B | 1.38B | 1.34B | 1.37B | 1.31B | 1.3B | 1.17B | 1.2B | 1.19B | 1.08B |
| netInterestIncome | 545K | 149K | 643K | 1.04M | 1.3M | 1.77M | 1.92M | 1.68M | 1.41M | 254K |
| interestIncome | 545K | 149K | 643K | 1.04M | 1.3M | 1.77M | 1.92M | 1.68M | 1.41M | 254K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 56.84M | 54.47M | 52.63M | 50.74M | 48.8M | 49.24M | 44.51M | 42.92M | 41.49M | 40.44M |
| ebitda | 203.87M | 152.44M | 150.34M | 197.2M | 183.56M | 187.88M | 147.38M | 185.82M | 174.82M | 124.36M |
| ebit | 147.03M | 97.97M | 97.71M | 146.45M | 134.76M | 138.64M | 102.87M | 142.91M | 133.33M | 83.92M |
| nonOperatingIncomeExcludingInterest | 5.95M | 6.62M | -763K | -111K | -28000 | -91000 | -844K | -90000 | -201K | -144K |
| operatingIncome | 152.98M | 104.59M | 96.95M | 146.34M | 134.73M | 138.55M | 102.02M | 142.82M | 133.13M | 83.77M |
| totalOtherIncomeExpensesNet | -5.95M | -6.62M | 763K | 2.47M | 1.53M | 2.19M | 2.15M | 1.97M | 1.66M | 424K |
| incomeBeforeTax | 147.03M | 97.97M | 97.71M | 148.81M | 136.26M | 140.74M | 104.17M | 144.78M | 134.79M | 84.2M |
| incomeTaxExpense | 21.04M | 11.29M | 12.81M | 22.12M | 20.2M | 22.23M | 17.4M | 21.71M | 18.8M | 9.18M |
| netIncomeFromContinuingOperations | 126M | 86.68M | 84.9M | 126.69M | 116.06M | 118.51M | 86.77M | 123.08M | 115.99M | 75.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 123.43M | 84.64M | 83.17M | 124.08M | 113.66M | 115.83M | 84.41M | 120.14M | 113.21M | 72.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.43M | 84.64M | 83.17M | 124.08M | 113.66M | 115.83M | 84.41M | 120.14M | 113.21M | 72.43M |
| eps | 1.87 | 1.28 | 1.25 | 1.87 | 1.71 | 1.74 | 1.27 | 1.8 | 1.69 | 1.08 |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 214.56M | 134.71M | 108.17M | 176.8M | 221.08M | 245.22M | 189.2M | 197.45M | 213.43M | 104.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 214.56M | 134.71M | 108.17M | 176.8M | 221.08M | 245.22M | 189.2M | 197.45M | 213.43M | 104.25M |
| netReceivables | 53.78M | - | 61.12M | 65.01M | 50.85M | 193.17M | 52.34M | 68.6M | 53.91M | 175.47M |
| accountsReceivables | 53.78M | - | 61.12M | 65.01M | 50.85M | 193.17M | 52.34M | 68.6M | 53.91M | 175.47M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 46.04M | - | 45.48M | 45.73M | 43.94M | 40.76M | 39.84M | 41.2M | 38.38M | 38.32M |
| prepaids | 3.94M | - | - | - | - | - | - | - | - | 3.26M |
| otherCurrentAssets | 44.09M | - | 34.59M | 36.88M | 37.44M | 37.42M | 26.01M | 26.03M | 38.68M | 35.17M |
| totalCurrentAssets | 362.42M | 134.71M | 249.37M | 324.43M | 353.32M | 516.57M | 307.4M | 333.29M | 344.4M | 356.47M |
| propertyPlantEquipmentNet | 2.75B | 2.68B | 2.63B | 2.55B | 2.48B | 2.38B | 2.32B | 2.25B | 2.22B | 2.16B |
| goodwill | 275.04M | 242.22M | 230.3M | 229.94M | 218.92M | 169.68M | 169.68M | 169.68M | 169.68M | 169.68M |
| intangibleAssets | 28.62M | 17.74M | 13.13M | 14.68M | 16.35M | 11.12M | 1.68M | 2.37M | 2.93M | 12.88M |
| goodwillAndIntangibleAssets | 303.66M | 259.96M | 243.44M | 244.62M | 235.27M | 180.8M | 171.36M | 172.06M | 172.61M | 182.56M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 161.17M | - | 144.06M | 139.95M | 121.24M | 115.72M | 112.79M | 106.8M | 97.8M | 95M |
| totalNonCurrentAssets | 3.21B | 2.94B | 3.02B | 2.93B | 2.84B | 2.67B | 2.61B | 2.53B | 2.49B | 2.44B |
| otherAssets | - | 471.44M | - | - | - | -35000 | - | - | - | -17000 |
| totalAssets | 3.57B | 3.55B | 3.27B | 3.26B | 3.19B | 3.19B | 2.91B | 2.86B | 2.83B | 2.79B |
| totalPayables | 172.96M | - | 197.24M | 196.46M | 232.44M | 204.6M | 182.78M | 188.44M | 201M | 174.51M |
| accountPayables | 169.96M | - | 141.46M | 146.88M | 155.83M | 144.79M | 130.85M | 136.79M | 140.29M | 131.64M |
| otherPayables | 3M | - | 55.78M | 49.58M | 76.62M | 59.81M | 51.93M | 51.65M | 60.71M | 42.87M |
| accruedExpenses | 95.57M | - | 213.08M | 209.21M | 193.73M | 194.16M | 189.68M | 177.09M | 191.4M | 169.6M |
| shortTermDebt | 31.79M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 29.96M | 30.54M | 30.04M | 28.17M | 28.48M | 28.31M | 27.54M | 27.41M |
| taxPayables | - | - | - | 49.58M | 76.62M | 59.81M | 51.93M | 51.65M | 60.71M | 42.87M |
| deferredRevenue | 330.41M | - | 248.56M | 277.29M | 295.75M | 401.2M | 226.63M | 250.48M | 266.48M | 373.91M |
| otherCurrentLiabilities | 158.11M | 908.84M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 788.84M | 908.84M | 688.83M | 713.51M | 751.97M | 828.13M | 627.56M | 644.33M | 686.43M | 745.43M |
| longTermDebt | 50M | 943.07M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 972.48M | 943.07M | 903.79M | 892.36M | 877.59M | 826.3M | 802.58M | 779.52M | 766.52M | 743.48M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 20.74M | - | 9.72M | 1.72M | 3.4M | 8.18M | 12.4M | 17.73M | 23.31M | 23.1M |
| otherNonCurrentLiabilities | 204.28M | -727.21M | 188.66M | 181.47M | 162.63M | 154.44M | 148.04M | 142.64M | 131.04M | 123.85M |
| totalNonCurrentLiabilities | 1.25B | 1.16B | 1.1B | 1.08B | 1.04B | 988.93M | 963.01M | 939.89M | 920.86M | 890.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 972.48M | 943.07M | 933.74M | 922.91M | 907.63M | 854.47M | 831.05M | 807.82M | 794.06M | 770.89M |
| totalLiabilities | 2.04B | 2.07B | 1.79B | 1.79B | 1.8B | 1.82B | 1.59B | 1.58B | 1.61B | 1.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66000 | 66000 | 66000 | 66000 | 66000 | 67000 | 67000 | 67000 | 67000 | 67000 |
| retainedEarnings | 1.52B | 1.46B | 1.46B | 1.45B | 1.38B | 1.36B | 1.31B | 1.26B | 1.21B | 1.14B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-30 | 2025-09-30 | 2025-07-01 | 2025-04-01 | 2024-12-31 | 2024-09-24 | 2024-06-25 | 2024-03-26 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 123.43M | 86.68M | 84.9M | 126.69M | 116.06M | 118.51M | 86.77M | 123.08M | 115.99M | 75.02M |
| depreciationAndAmortization | 56.84M | 54.47M | 52.63M | 50.74M | 48.8M | 49.24M | 44.51M | 42.92M | 41.49M | 40.44M |
| deferredIncomeTax | 6.29M | 5.01M | 8.48M | -2.12M | -4.35M | -4.21M | -5.34M | -4.46M | 202K | 408K |
| stockBasedCompensation | - | 11.94M | 12.58M | 10.7M | 12.55M | 13.9M | 14.78M | 8.86M | 9.52M | 8.96M |
| changeInWorkingCapital | 55.72M | 62.6M | -15.65M | -58.7M | 63.13M | 59.45M | -3.98M | -37.79M | 75.88M | 49.78M |
| accountsReceivables | 160.71M | -153.37M | 3.88M | -14.13M | 142.31M | -140.82M | 16.27M | -14.68M | 121.56M | -126.49M |
| inventory | -163K | 129K | 254K | -1.2M | -2.83M | -914K | 1.36M | -2.82M | -64000 | -1.73M |
| accountsPayables | 5.76M | 19.12M | -1.48M | -9.78M | 11.1M | 9.98M | -8.13M | -2.65M | 13.95M | 8.9M |
| otherWorkingCapital | -110.59M | 196.72M | -18.3M | -33.6M | -87.45M | 191.21M | -13.49M | -17.65M | -59.56M | 169.1M |
| otherNonCashItems | 16.8M | -238K | 686K | 928K | 1.54M | 658K | 2M | 1.31M | 351K | -365K |
| netCashProvidedByOperatingActivities | 259.08M | 220.46M | 143.62M | 128.24M | 237.74M | 237.54M | 138.74M | 133.91M | 243.44M | 174.24M |
| investmentsInPropertyPlantAndEquipment | -80.16M | 298.81M | -128.9M | -92.52M | -77.39M | -107.8M | -91.06M | -77.81M | -77.67M | -103.14M |
| acquisitionsNet | -71.78M | -14.63M | -344K | -14.26M | -78.3M | - | - | - | - | -5000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 5.19M | -382.79M | 4.56M | 2.81M | 129K | 8.12M | - | 6.34M | 2.98M | 9.5M |
| netCashProvidedByInvestingActivities | -146.75M | -98.61M | -124.68M | -103.97M | -155.56M | -99.68M | -91.06M | -71.46M | -74.69M | -93.65M |
| netDebtIssuance | 50M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 50M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -28.2M | -49.54M | -40.49M | -10.26M | -50.15M | -35.31M | -9.55M | -26.2M | -8.94M | 5.8M |
| netCommonStockIssuance | -28.2M | -49.54M | -40.49M | -10.26M | -50.15M | -35.31M | -9.55M | -26.2M | -8.94M | 5.8M |
| commonStockIssuance | - | -116K | 116K | - | - | - | - | - | - | - |
| commonStockRepurchased | -28.2M | -49.42M | -40.6M | -10.26M | -50.15M | -35.31M | -9.55M | -26.2M | -8.94M | 5.8M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -49.41M | -44.9M | -45.08M | -45.12M | -45.17M | -40.66M | -40.7M | -40.72M | -40.79M | -36.75M |
| commonDividendsPaid | -49.41M | -44.9M | -45.08M | -45.12M | -45.17M | -40.66M | -40.7M | -40.72M | -40.79M | -36.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.87M | -885K | -2.01M | -13.17M | -11M | -5.86M | -5.68M | -11.5M | -9.83M | -14.72M |
| netCashProvidedByFinancingActivities | -32.48M | -95.32M | -87.58M | -68.55M | -106.32M | -81.84M | -55.93M | -78.42M | -59.56M | -45.68M |