EPR PROPERTIES (EPR-PC)
EPR Properties stands out as a premier net lease real estate investment trust (REIT), concentrating exclusively on high-quality, experience-driven properties. Our strategy centers on owning real estate venues that facilitate external leisure and recreational activities, where people intentionally choose to spend their free time and disposable income. We manage a significant portfolio, with nearly $6.7 billion in assets spread across 44 states. Our investment process is governed by stringent underwriting and acquisition standards, prioritizing strong cash flow indicators at the industry, property, and tenant levels. We are confident that this targeted strategy gives us a unique market edge, paving the way for both stable and appealing investment returns.
Sector: Real Estate Investment Trusts
Industry: REIT - Specialty
EPR Properties
Mkt Cap$4.56B
Float74.72M
O/S76.65M
Inst Own-
Dilution
Financials Summary
Revenue$718.36M
Net Income$274.94M
Total Assets$5.7B
Free Cash Flow$420.95M
Debt & Equity
Debt 57%
Equity 43%
Preferred 0%
Total Debt$3.14B
Total Equity$2.33B
Preferred Stock$148K
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in EPR-PC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$5.7B
Liabilities$3.37B
Accounts Receivable$877.67M
Accounts Payable$0
Inventory$0
PP&E (Net)$170.75M
Goodwill$0
Intangible Assets$31.66M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Revenue | $718.36M | $641M | $659.72M | $610.65M | $512.86M | $405.52M | $651.97M | $700.73M | $575.99M | $493.24M | $421.02M | $385.05M | $343.06M | $321.79M | $229.98M | $238.26M | $198.1M | $359.05M | $176.91M | $149.17M | $123.12M | $87.58M | $60.99M | $48.76M | $36.54M | $36.48M | $35.4M | $28.5M | $2.5M |
| YoY Growth | 12.1% | -2.8% | 8.0% | 19.1% | 26.5% | -37.8% | -7.0% | 21.7% | 16.8% | 17.2% | 9.3% | 12.2% | 6.6% | 39.9% | -3.5% | 20.3% | -44.8% | 103.0% | 18.6% | 21.2% | 40.6% | 43.6% | 25.1% | 33.5% | 0.1% | 3.1% | 24.2% | 1040.0% | - |
| Cost of Revenue | $397.49M | $59.15M | $57.48M | $55.98M | $56.74M | $58.59M | $60.74M | $30.76M | $31.65M | $22.6M | $23.43M | $24.9M | $26.02M | $25.28M | $1.73M | $7.79M | $3.32M | $0 | $3.24M | $3.49M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Gross Profit | $320.87M | $581.85M | $602.24M | $554.66M | $456.13M | $346.94M | $591.23M | $669.98M | $544.34M | $470.64M | $397.58M | $360.15M | $317.05M | $296.5M | $228.25M | $230.47M | $194.78M | $359.05M | $173.67M | $145.68M | $123.12M | $87.58M | $60.99M | $48.76M | $36.54M | $36.48M | $35.4M | $28.5M | $2.5M |
| Gross Margin | 44.7% | 90.8% | 91.3% | 90.8% | 88.9% | 85.6% | 90.7% | 95.6% | 94.5% | 95.4% | 94.4% | 93.5% | 92.4% | 92.1% | 99.2% | 96.7% | 98.3% | 100.0% | 98.2% | 97.7% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $55.83M | $50.1M | $56.44M | $51.58M | $44.36M | $42.6M | $46.37M | $48.89M | $43.38M | $37.54M | $49.6M | $27.57M | $25.61M | $23.17M | $21.9M | $18.23M | $18.5M | $16.91M | $12.97M | $12.52M | $5.54M | $4.72M | $3.86M | $2.29M | $2.51M | $1.85M | $2.2M | $2.1M | $0 |
| Other | -$111.93M | $216.08M | $239.4M | $192.13M | $132.96M | $208.36M | $188.5M | -$443K | -$242K | -$5K | -$648K | -$771K | -$658K | -$1.68M | $73.1M | $79.77M | $138.5M | $62.09M | $65.03M | $63M | $45.46M | -$38.58M | -$27.26M | -$19.89M | -$15.46M | -$14.16M | -$14.4M | -$11.4M | -$1.1M |
| Total Operating Expenses | -$56.1M | $266.18M | $295.84M | $243.71M | $177.32M | $250.96M | $234.87M | $202.76M | $176.57M | $145.12M | $139.86M | $98.85M | $80.22M | $75.11M | $95M | $98M | $157M | $79M | $78M | $63M | $51M | -$33.87M | -$23.4M | -$17.6M | -$12.96M | -$12.31M | -$12.2M | -$9.3M | -$1.1M |
| Operating Income (EBIT) | $376.97M | $315.67M | $306.4M | $310.96M | $278.81M | $95.98M | $317.71M | $467.66M | $240.81M | $233.16M | $182.39M | $184.28M | $159.82M | $148.96M | $102.56M | $117.77M | -$11.91M | $100.58M | $100.65M | $176.45M | $69.06M | $53.71M | $37.59M | $31.16M | $23.58M | $24.17M | $23.2M | $19.2M | $1.4M |
| Operating Margin | 52.5% | 49.2% | 46.4% | 50.9% | 54.4% | 23.7% | 48.7% | 66.7% | 41.8% | 47.3% | 43.3% | 47.9% | 46.6% | 46.3% | 44.6% | 49.4% | -6.0% | 28.0% | 56.9% | 118.3% | 56.1% | 61.3% | 61.6% | 63.9% | 64.5% | 66.3% | 65.5% | 67.4% | 56.0% |
| Interest Expense | $133.08M | $130.81M | $122.08M | $131.18M | $140.58M | $153.89M | $142M | $135.51M | $133.12M | $0 | $79.92M | $81.27M | $81.06M | $72.5M | $71.68M | $74.8M | $72.72M | $60.51M | $60.51M | $47.44M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $64.16M | $2.49M | $5.86M | $0 | $153K | $2.82M | $2.18M | $367K | $192K | $0 | $25K | $27K | $24K | $67K | -$1.49M | -$6.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$99.53M | -$168.17M | -$131.63M | -$133.49M | -$178.6M | -$210.95M | -$182M | -$190.36M | -$174.45M | -$99.98M | -$81.48M | -$81.32M | -$75.37M | -$79.74M | -$89.44M | -$2.9M | $113.51M | $5.25M | $4.02M | $2.66M | $728K | -$27.14M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $277.43M | $147.5M | $174.77M | $177.47M | $100.2M | -$114.97M | $151.52M | $269.27M | $265.37M | $225.53M | $194.81M | $179.98M | $161.46M | $133.87M | $115.23M | $114.87M | $8.01M | $104.66M | $104.66M | $82.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Tax Expense | $2.5M | $1.43M | $1.73M | $1.24M | $1.6M | $16.76M | -$3.04M | $2.29M | $2.4M | $553K | $482K | $4.23M | -$14.18M | $85.84M | $12.66M | -$2.9M | $19.91M | $4.08M | $4.02M | -$94.16M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | $274.94M | $146.07M | $173.05M | $176.23M | $98.61M | -$131.73M | $154.56M | $266.98M | $262.97M | $224.98M | $194.53M | $179.63M | $180.23M | $121.56M | $115.23M | $114.87M | $8.01M | $129.98M | $104.66M | $82.29M | $69.06M | $53.71M | $37.59M | $31.16M | $23.58M | $24.17M | $23.2M | $19.2M | $1.4M |
| Net Income Margin | 38.3% | 22.8% | 26.2% | 28.9% | 19.2% | -32.5% | 23.7% | 38.1% | 45.7% | 45.6% | 46.2% | 46.7% | 52.5% | 37.8% | 50.1% | 48.2% | 4.0% | 36.2% | 59.2% | 55.2% | 56.1% | 61.3% | 61.6% | 63.9% | 64.5% | 66.3% | 65.5% | 67.4% | 56.0% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 3.30 | 1.61 | 1.98 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.94 | 2.87 | 3.26 | 1.99 | 1.81 | 1.87 | -0.61 | 3.29 | 3.04 | 2.69 | 2.31 | 2.12 | 1.81 | 1.66 | 1.60 | 1.63 | 1.60 | 1.39 | 0.10 |
| Diluted EPS | 3.28 | 1.60 | 1.97 | 2.03 | 1.00 | -1.73 | 2.01 | 3.59 | 3.29 | 3.17 | 2.93 | 2.86 | 3.24 | 1.98 | 1.80 | 1.86 | -0.61 | 3.26 | 2.99 | 2.65 | 2.26 | 2.07 | 1.77 | 1.64 | 1.60 | 1.63 | 1.59 | 1.38 | 0.10 |
| Weighted Average OS | 76.04M | 75.77M | 75.26M | 74.97M | 74.75M | 75.99M | 76.75M | 74.29M | 71.19M | 63.38M | 58.14M | 54.24M | 48.03M | 46.80M | 46.64M | 45.21M | 36.12M | 30.91M | 26.69M | 26.15M | 24.98M | 22.72M | 17.78M | 16.79M | 14.71M | 14.79M | 14.52M | 13.80M | 14.00M |
| EBITDA | $579.35M | $437.69M | $464.88M | $465.23M | $404.56M | $209.25M | $460.93M | $507.52M | $487.89M | $425.65M | $359.98M | $323.96M | $292.49M | $269.41M | $182M | $225.5M | $34.84M | $168.55M | $134.54M | $113.5M | $99.31M | $81.81M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| EBITDA Margin | 80.6% | 68.3% | 70.5% | 76.2% | 78.9% | 51.6% | 70.7% | 72.4% | 84.7% | 86.3% | 85.5% | 84.1% | 85.3% | 83.7% | 79.1% | 94.6% | 17.6% | 46.9% | 76.1% | 76.1% | 80.7% | 93.4% | - | - | - | - | - | - | - |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $98.65M | $22.06M | $78.08M | $107.93M | $288.82M | $1.03B | $528.76M | $5.87M | $41.92M | $19.34M | $4.28M | $3.34M | $7.96M | $10.66M | $14.63M | $11.78M | $23.14M | $50.08M | $15.17M | $9.41M | $6.55M | $11.26M | $30.53M | $10.09M | $24.59M | $5.95M | $22.3M | $2.3M | $45.2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $98.65M | $22.06M | $78.08M | $107.93M | $288.82M | $1.03B | $528.99M | $5.87M | $41.92M | $19.34M | $4.28M | $3.34M | $7.96M | $10.66M | $14.63M | $11.78M | $23.14M | $50.08M | $15.17M | $9.41M | $6.55M | $11.26M | $30.53M | $10.09M | $24.59M | $5.95M | $22.3M | $2.3M | $45.2M |
| Accounts Receivable | $877.67M | $753.73M | $637.3M | $513.73M | $75.84M | $115.69M | $84.75M | $98.37M | $101.18M | $99.81M | $62.69M | $48.84M | $47.53M | $455.75M | $40.02M | $44.94M | $38.63M | $73.74M | $61.23M | $106.14M | $58.03M | $0 | $0 | $8.44M | $0 | $434K | $400K | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$4.34M | $0 | $0 | $0 | $0 | $0 | $0 | -$325.1M | $0 | -$522.88M | -$508.51M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $53.1M | $25.62M | $2.58M | $26.73M | $26.73M | $31.28M | $60.92M | $92.13M | $89.15M | $89.57M | $68.59M | $57.84M | $26.88M | $24.01M | $0 | $2.61B | $2.5B | $2.08B | $1.45B | $35.37M | $34.01M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $976.32M | $828.89M | $741M | $657.8M | $391.39M | $1.17B | $645.03M | $688.08M | $1.2B | $826.17M | $578.96M | $629.23M | $599.67M | $567.02M | $19.64M | $16.9M | $2.67B | $2.62B | $2.16B | $1.56B | $99.95M | $45.27M | $30.53M | $18.53M | $24.59M | $6.38M | $22.7M | $2.3M | $45.2M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $170.75M | $173.36M | $186.63M | $200.99M | $4.94B | $5.07B | $5.45B | -$573K | -$812K | $1.06M | $1.14M | $2.63B | $2.19B | $1.91B | $2.03B | $2.22B | $1.87B | $1.77B | $1.67B | $1.42B | $1.3B | $1.14B | $870.94M | $679.94M | $515.97M | $460.54M | $466.4M | $438.3M | $213.8M |
| Goodwill | $0 | $0 | $0 | $0 | $693K | $693K | $693K | $693K | $693K | $693K | $693K | $693K | $693K | $693K | $693K | $693K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $31.66M | $32.44M | $34.71M | $36.62M | $37.11M | $40.94M | $44M | $41.8M | $28.18M | $14.09M | $7.94M | $7.81M | $6.12M | $2.63M | $3.79M | $34.95M | $6.73M | $12.4M | $16.53M | $9.37M | $58.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $4.58B | $14.02M | $49.75M | $52.96M | $36.67M | $28.21M | $34.32M | $55.04M | $63.51M | $108.67M | $197.05M | $205.07M | $247.49M | $246.06M | $258.67M | $248.44M | $173.93M | $168.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $573K | $812K | -$1.06M | -$1.14M | -$2.63B | -$2.19B | -$1.91B | -$45.39M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | -$60.92M | $4.57B | $4.69B | $4.81B | $399.03M | $393.65M | $408.22M | $5.35B | $4.9B | $3.92B | $3.43B | $2.86B | $2.42B | $2.13B | $424.8M | $405.38M | -$2.04B | -$1.94B | -$1.67B | -$1.42B | $0 | $0 | -$870.94M | -$679.94M | -$515.97M | -$460.54M | -$466.4M | -$438.3M | -$213.8M |
| Total Long-Term Assets | $4.72B | $4.79B | $4.96B | $5.1B | $5.41B | $5.54B | $5.93B | $5.44B | $4.99B | $4.04B | $3.64B | $3.07B | $2.67B | $2.38B | $2.71B | $2.91B | $6.73M | $12.4M | $16.53M | $9.37M | $1.31B | $1.17B | $870.94M | $679.94M | $515.97M | $460.54M | $466.4M | $438.3M | $213.8M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $64.45M | $31.92M | $42.79M | $46.62M | $27.2M | $23.8M | $500K |
| Total Assets | $5.7B | $5.62B | $5.7B | $5.76B | $5.8B | $6.7B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.7B | $3.27B | $2.95B | $2.73B | $2.92B | $2.68B | $2.63B | $2.17B | $1.57B | $1.41B | $1.21B | $965.92M | $730.39M | $583.35M | $513.53M | $516.3M | $464.4M | $259.5M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $0 | $107.98M | $94.93M | $80.09M | $56.05M | $79.39M | $105.65M | $168.46M | $136.93M | $119.76M | $92.18M | $82.18M | $48.3M | $65.48M | $36.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $636.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $122.83M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $80.56M | $77.44M | $63.94M | $0 | $0 | $0 | $79.05M | $68.23M | $47.42M | $44.95M | $25.62M | $17.05M | $11.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $18.9M | $36K | $29.42M | $0 | $0 | $0 | $0 | $0 | $1.03M | $0 | -$1.18M | -$94.29M | $2.66M | -$70.59M | -$53.49M | -$37.79M | -$149.44M | -$25.53M | $22.44M | $19.42M | $1.9M | $422K | $3.39M | $3.2M | -$3.9M |
| Total Current Liabilities | $636.33M | $220.4M | $203.67M | $171.46M | $100.67M | $102.83M | $160.01M | $280.31M | $235.34M | $193.5M | $161.48M | $130.04M | $108.93M | $118M | $109.6M | $129M | $66.5M | $94.1M | $82.4M | $43.3M | $33.1M | $33.2M | $36.5M | $30.6M | $10.4M | $8.4M | $11.2M | $9.8M | $0 |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $2.3B | $2.86B | $2.82B | $2.81B | $2.8B | $3.7B | $3.11B | $2.99B | $3.03B | $2.49B | $1.98B | $1.63B | $1.48B | $1.37B | $1.15B | $1.19B | $1.14B | $1.26B | $1.08B | $675.3M | $591.76M | $592.89M | $506.56M | $346.62M | $314.77M | $244.55M | $238.74M | $206M | $0 |
| Long-Term Unearned Revenue | $108.55M | $0 | $0 | $0 | $0 | $0 | $0 | $79.05M | $68.23M | $47.42M | $44.95M | $25.62M | $17.05M | $11.33M | $6.85M | $6.69M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $121.16M | $0 | $0 | $0 | $78.71M | $81.76M | $87.63M | -$79.05M | -$68.23M | -$47.42M | -$44.95M | -$9.85M | -$17.05M | -$11.33M | -$6.85M | -$1.2B | -$1.14B | -$1.26B | -$1.08B | -$675.3M | -$591.76M | -$592.89M | -$506.56M | -$346.62M | -$314.77M | -$47K | -$238.74M | -$206M | $0 |
| Total Long-Term Liabilities | $2.73B | $3.07B | $3.04B | $3.05B | $3.08B | $3.96B | $3.41B | $2.99B | $3.03B | $2.49B | $1.98B | $1.65B | $1.48B | $1.37B | $1.15B | $1.19B | $1.14B | $1.26B | $1.08B | $675.3M | $714.6M | $592.9M | $506.6M | $346.6M | $314.8M | $244.5M | $238.7M | $206M | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$28.01M | -$28.04M | $4.88M | -$15.23M | -$18.1M | -$4.48M | -$5.19M | -$6.04M | -$21.59M | -$15.37M | $23K | $15K | $0 | $0 | $0 |
| Total Liabilities | $3.37B | $3.29B | $3.25B | $3.22B | $3.18B | $4.07B | $3.57B | $3.27B | $3.26B | $2.68B | $2.14B | $1.78B | $1.58B | $1.49B | $1.24B | $1.29B | $1.21B | $1.34B | $1.15B | $714.12M | $742.51M | $620.06M | $521.51M | $361.83M | $325.22M | $252.91M | $249.9M | $215.8M | $0 |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $148K | $148K | $148K | $148K | $6.18M | $6.18M | $6.18M | $148K | $148K | $139K | $139K | $139K | $139K | $139K | $135K | $167K | $167K | $167K | $132K | $109K | $55K | $23K | $23K | $23K | $4.63M | $4.1M | $3.2M | $0 | $0 |
| Common Stock | $842K | $836K | $829K | $825K | $822K | $819K | $816K | $772K | $769K | $663K | $632K | $589K | $534K | $484K | $480K | $477K | $438K | $337K | $289K | $272K | $259K | $256K | $201K | $177K | $153K | $152K | $200K | $0 | $0 |
| Retained Earnings | -$1.36B | -$1.34B | -$1.2B | -$1.1B | $0 | $0 | $0 | -$521.75M | -$443.47M | -$386.51M | -$343.64M | -$302.78M | -$271.92M | -$275.64M | -$228.26M | -$181.86M | -$147.93M | -$28.42M | -$25.71M | -$24.81M | -$30.12M | -$24.87M | -$19.96M | -$15.13M | -$10.46M | -$7.47M | -$5.5M | -$4M | -$1.1M |
| Comprehensive Income & Other | $0 | -$3.76M | $3.3M | $1.9M | -$994.93M | -$966.78M | -$682.58M | $12.09M | $12.48M | $7.73M | $5.62M | $12.57M | $17.19M | $20.62M | $23.46M | $38.84M | $18.96M | -$6.17M | $32.47M | $8.98M | $6.62M | $1.62M | -$5.15M | -$4.8M | -$4.63M | -$4.1M | -$3.2M | $0 | $0 |
| Other Stockholders' Equity | $3.68B | $3.66B | $3.65B | $3.63B | $2.62B | $2.64B | $3.01B | $3.39B | $3.37B | $2.57B | $2.42B | $2.23B | $1.96B | $1.73B | $1.7B | $1.78B | $1.62B | $1.31B | $1.03B | $877.22M | $696.29M | $611.96M | $442.54M | $368.14M | $268.44M | $267.94M | $271.7M | $252.6M | $252.3M |
| Total Equity | $2.33B | $2.32B | $2.45B | $2.54B | $2.62B | $2.64B | $3.01B | $2.87B | $2.93B | $2.19B | $2.07B | $1.93B | $1.69B | $1.46B | $1.47B | $1.6B | $1.47B | $1.28B | $1.01B | $852.68M | $666.42M | $587.34M | $422.78M | $353.18M | $258.13M | $260.62M | $266.4M | $248.6M | $251.2M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $2.97B | $2.97B | $2.46B | $0 | $377K | $377K | $377K | $28.05M | $28.02M | -$4.91M | $15.22M | $18.14M | $4.47M | $5.24M | $6.05M | $21.63M | $15.38M | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $5.7B | $5.62B | $5.7B | $5.76B | $5.8B | $6.7B | $6.58B | $6.13B | $6.19B | $4.87B | $4.22B | $3.7B | $3.27B | $2.95B | $2.71B | $2.9B | $2.69B | $2.62B | $2.15B | $1.57B | $1.41B | $1.21B | $944.29M | $715.01M | $583.35M | $513.53M | $516.3M | $464.4M | $251.2M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $3.14B | $3.07B | $3.04B | $3.05B | $3.02B | $3.91B | $3.34B | $2.99B | $3.03B | $2.49B | $1.98B | $1.65B | $1.48B | $1.37B | $1.15B | $1.19B | $1.14B | $1.26B | $1.08B | $675.3M | $714.59M | $592.89M | $506.56M | $346.62M | $314.77M | $244.55M | $238.7M | $206M | $0 |
| Net Debt | $3.04B | $3.05B | $2.96B | $2.94B | $2.73B | $2.88B | $2.81B | $2.98B | $2.99B | $2.47B | $1.98B | $1.64B | $1.47B | $1.36B | $1.14B | $1.18B | $1.12B | $1.21B | $1.07B | $665.89M | $708.04M | $581.64M | $476.03M | $336.53M | $290.18M | $238.6M | $216.4M | $203.7M | -$45.2M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $274.94M | $146.07M | $173.05M | $176.23M | $98.61M | -$131.73M | $202.24M | $266.98M | $262.97M | $224.98M | $194.33M | $175.75M | $175.64M | $133.87M | $102.56M | $117.77M | -$11.91M | $129.88M | $104.66M | $82.29M | $69.06M | $53.71M | $37.59M | $31.16M | $23.58M | $24.17M | $23.2M | $19.2M | $1.4M |
| Depreciation & Amortization | $168.84M | $165.4M | $168.03M | $163.3M | $163.77M | $169.85M | $171.42M | $152.85M | $132.84M | $107.76M | $89.81M | $66.93M | $53.99M | $50.25M | $47.93M | $52.1M | $47.72M | $43.83M | $40.33M | $33.87M | $30.94M | $26.66M | $16.36M | $13.91M | $10.45M | $10.46M | $10M | $7.3M | $700K |
| Deferred Income Tax | -$846K | -$1.54M | -$344K | -$169K | -$31.99M | $15.25M | -$4.12M | $573K | $812K | -$1.06M | -$1.14M | $1.8M | -$14.79M | $18.03M | $36.59M | -$4.53M | $115.88M | -$1.05M | -$3.38M | -$5.97M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $17.5M | $15.66M | $17.82M | $16.67M | $14.9M | $15.08M | $13.76M | $18.33M | $14.14M | $11.16M | $14.88M | $8.9M | $6.52M | $5.83M | $5.61M | $4.71M | $4.31M | $3.96M | $3.25M | $4.87M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | -$15.38M | -$24.2M | -$11.32M | $25.97M | $36.82M | -$47.38M | -$1.39M | -$22.3M | $8.87M | -$37.63M | -$11.62M | -$5.21M | -$7.16M | -$6.35M | $606K | -$8.6M | $1.58M | $0 | -$4.64M | -$5.4M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $8.65M | $16.13M | -$27.54M | $2.58M | -$2.43M | -$6M | $0 | -$10.35M | -$2.98M | -$6.53M | -$5.55M | -$6.96M | -$6.36M | $0 | -$2.09B | -$1.53B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $11.95M | $8.49M | $14.58M | -$8.65M | -$16.13M | $27.54M | $260K | -$4.92M | $17.02M | $5.71M | $4.59M | $7.82M | $8.73M | $4.04M | $19.9M | $104K | -$2.53M | $5.99M | $2.63M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$5.66M | -$14.32M | $4.77M | -$3.28M | -$6.73M | -$37.25M | $24.89M | $7.97M | $4.07M | -$4.33M | $11.08M | $1.31M | $15.02M | -$1.23M | -$591K | -$2.44M | -$3.62M | -$30.1M | $2.07B | $1.52B | -$6.79M | $1.42M | -$5.12M | $1.16M | -$1.25M | -$1.09M | -$100K | -$7.2M | $0 |
| Total Working Capital Change | -$21.03M | -$26.57M | $1.93M | $37.27M | $30.09M | -$84.64M | $23.5M | -$11.48M | $5.58M | -$30.94M | -$539K | -$9.66M | $12.69M | -$5.39M | -$1.49M | $1.9M | -$8.29M | -$32.63M | -$11.56M | -$15.03M | -$6.79M | $1.42M | -$5.12M | $1.16M | -$1.25M | -$1.09M | -$100K | -$7.2M | $3.4M |
| Other Non-Cash Items | -$18.45M | $94.12M | $86.61M | $48.42M | $31.55M | $81.46M | $32.72M | $57.08M | -$25.24M | -$5.7M | -$18.89M | $6.58M | $66K | $4.66M | $4.61M | $8.44M | $1.1M | $2.26M | -$1.71M | $5.54M | $1.32M | $2.62M | $2.17M | -$373K | $54K | -$2.86M | $300K | $100K | $1.9M |
| Net Cash from Operating | $420.95M | $393.14M | $447.09M | $441.72M | $306.93M | $65.27M | $439.53M | $484.33M | $391.1M | $306.2M | $278.46M | $250.29M | $234.12M | $207.25M | $195.8M | $180.39M | $148.82M | $146.26M | $131.59M | $105.56M | $94.53M | $84.42M | $51M | $45.85M | $32.83M | $30.68M | $33.4M | $19.4M | $7.4M |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | $0 | $0 | $0 | -$13.41M | -$113.19M | -$133.18M | -$437.22M | -$396.31M | $0 | $0 | $0 | $0 | -$275.6M | -$30.83M | -$53.17M | -$247.12M | -$154.78M | -$177.9M | -$112.79M | -$134.83M | -$183.76M | $0 | -$125.67M | -$163.67M | -$22.38M | -$37.82M | -$41.2M | -$249.2M | -$214.5M |
| Acquisitions | $0 | -$1.29M | $0 | -$26.09M | -$13.61M | -$1.69M | -$325K | -$29.47M | $0 | $0 | $0 | $0 | -$1.61M | -$1.8M | -$3.97M | -$16.69M | -$1.68M | -$117K | $0 | $0 | $0 | $0 | -$21.99M | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$292.71M | $0 | $0 | -$3.83M | -$4.38M | -$95.15M | -$154.73M | -$43.97M | -$135.63M | -$194.09M | -$72.7M | -$98.26M | -$3.26M | -$113.82M | -$2.11M | -$51.83M | $0 | $0 | -$71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $171.03M | $10.4M | $0 | $13.41M | $113.19M | $228.33M | $437.22M | $74.24M | $606K | $20.95M | $4.74M | $51.82M | $2.93M | $4.49M | $0 | -$91K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $3.06M | $1.45M | $15.29M | $0 | $0 | $0 |
| Other Investing Activities | $0 | -$185.47M | -$201.05M | -$321.67M | $19.85M | $135.68M | $251.56M | $298.7M | -$567.19M | -$489.01M | -$500.58M | -$329.78M | -$58.92M | -$113.82M | $148.94M | -$4.59M | -$35.54M | -$313.94M | -$236.86M | -$26.32M | -$36.16M | -$251.79M | $3.92M | $5.27M | -$13.34M | $0 | $0 | $0 | $0 |
| Net Cash from Investing | -$121.68M | -$176.35M | -$201.05M | -$351.58M | $1.86M | $133.99M | $96.5M | -$96.81M | -$702.21M | -$662.15M | -$568.54M | -$376.23M | -$336.46M | -$255.78M | $89.68M | -$320.32M | -$192M | -$491.95M | -$420.65M | -$161.15M | -$219.91M | -$251.79M | -$143.74M | -$155.34M | -$34.27M | -$22.52M | -$41.2M | -$249.2M | -$214.5M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$62.9M | -$38.36M | - | - | $888.76M | -$590M | -$95.27M | $41.68M | -$547.71M | -$514.73M | -$353.6M | -$68.75M | -$93.53M | -$212.43M | $38.86M | -$153.73M | $134.49M | -$203.93M | -$268.99M | $32.66M | -$118.29M | -$90.53M | -$89.94M | -$31.85M | -$52.85M | -$5.81M | -$32.9M | -$206.1M | - |
| Common Stock Issuance | $949K | $816K | $615K | $758K | $460K | $972K | $305.56M | $956K | $99.07M | $142.63M | $190.16M | $264.16M | $220.78M | $120.8M | $1.22M | $141.13M | $284.96M | $224.21M | $74.45M | $0 | $0 | $113.37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$9.86M | -$11.38M | -$3.7M | -$4.26M | -$2.76M | -$113.38M | -$9.69M | -$7.16M | -$6.73M | -$4.21M | -$8.22M | -$2.89M | -$3.25M | -$3.23M | -$83.1M | -$2.18M | -$1.2M | -$777K | -$1.45M | -$919K | -$1.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$290.72M | -$279.89M | -$272.25M | -$265.66M | -$117.53M | -$172.46M | -$367.32M | -$342.31M | -$311.72M | -$265.66M | -$233.07M | -$207.64M | -$197.92M | -$162.78M | -$157.84M | -$146.32M | -$126.91M | -$124.93M | -$97.81M | -$82.01M | -$71.09M | -$54.36M | -$42.59M | -$33.78M | -$26.39M | -$25.89M | -$24M | -$19.1M | $0 |
| Other Financing Activities | -$1K | -$9.53M | -$369K | -$339K | -$37.62M | -$7.96M | $258.52M | -$27.76M | $104.2M | -$16.36M | $179.72M | -$789K | -$12.98M | -$7.79M | $966K | -$18.4M | -$1.01M | -$4.54M | -$3.42M | -$3.74M | -$2.93M | -$6.67M | -$7.55M | -$1.7M | -$6.5M | $0 | -$100K | -$100K | -$20.1M |
| Net Cash from Financing | -$236.73M | -$261.62M | -$275.69M | -$269.39M | -$1.05B | $297.17M | -$23.22M | -$427.55M | $333.47M | $371.13M | $292.02M | $121.59M | $100.17M | $44.42M | -$282.31M | $127.95M | $15.66M | $381.2M | $294.34M | $58.58M | $120.67M | $148M | $113.17M | $94.99M | $20.08M | -$24.48M | $27.7M | $186.9M | $252.3M |
| Forex Effect | $403K | -$448K | $119K | -$129K | -$218K | $142K | $121K | -$442K | $229K | -$137K | -$996K | -$278K | -$539K | $147K | -$317K | $610K | $583K | -$588K | $475K | -$122K | $3K | $102K | $0 | $0 | $0 | $0 | $100K | $229.8M | $207.1M |
| Net Change in Cash | $62.95M | -$45.28M | -$29.53M | -$179.39M | -$738.11M | $496.57M | $512.93M | -$40.48M | $22.58M | $15.05M | $947K | -$4.62M | -$2.71M | -$3.96M | $2.85M | -$11.36M | -$26.94M | $34.91M | $5.76M | $2.87M | -$4.71M | -$19.27M | $20.44M | -$14.5M | $18.64M | -$16.32M | $20M | $186.9M | $252.3M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $420.95M | $393.14M | $447.09M | $441.72M | $306.93M | $65.27M | $439.53M | $484.33M | $391.1M | $306.2M | $278.46M | $250.29M | $234.12M | $207.25M | $195.8M | $180.39M | $148.82M | $146.26M | $131.59M | $105.56M | $94.53M | $84.42M | $51M | $45.85M | $32.83M | $30.68M | $33.4M | $19.4M | $7.4M |
| Capital Expenditure | $0 | $0 | $0 | -$13.41M | -$113.19M | -$133.18M | -$437.22M | -$396.31M | $0 | $0 | $0 | $0 | -$275.6M | -$30.83M | -$53.17M | -$247.12M | -$154.78M | -$177.9M | -$112.79M | -$134.83M | -$183.76M | $0 | -$125.67M | -$163.67M | -$22.38M | -$37.82M | -$41.2M | -$249.2M | -$214.5M |
| Free Cash Flow | $420.95M | $393.14M | $447.09M | $428.3M | $193.73M | -$67.9M | $2.31M | $88.01M | $391.1M | $306.2M | $278.46M | $250.29M | -$41.48M | $176.42M | $142.62M | -$66.73M | -$5.97M | -$31.64M | $18.8M | -$29.27M | -$89.23M | $84.42M | -$74.67M | -$117.82M | $10.45M | -$7.13M | -$7.8M | -$229.8M | -$207.1M |
| Cash at Beginning | $35.7M | $80.98M | $110.51M | $289.9M | $1.03B | $531.44M | $18.51M | $58.99M | $19.34M | $4.28M | $3.34M | $7.96M | $10.66M | $14.63M | $11.78M | $23.14M | $50.08M | $15.17M | $9.41M | $6.55M | $11.26M | $30.53M | $10.09M | $24.59M | $5.95M | $22.27M | $2.3M | $45.2M | $0 |
| Cash at End | $98.65M | $35.7M | $80.98M | $110.51M | $289.9M | $1.03B | $531.44M | $18.51M | $41.92M | $19.34M | $4.28M | $3.34M | $7.96M | $10.66M | $14.63M | $11.78M | $23.14M | $50.08M | $15.17M | $9.41M | $6.55M | $11.26M | $30.53M | $10.09M | $24.59M | $5.95M | $22.3M | $232.1M | $252.3M |