PORTLAND GENERAL ELECTRIC CO /OR/ (POR)
Portland General Electric (PGE) functions as a fully integrated electric utility, overseeing the generation, wholesale procurement, transmission, distribution, and direct retail sale of electricity throughout Oregon. Its power generation assets include seven hydroelectric facilities, three wind farms, and six thermal plants. As of December 31, 2021, PGE's electric transmission system covered 1,274 circuit miles, which notably comprised 287 miles of 500 kilovolt lines, 415 miles of 230 kilovolt lines, and 572 miles of 115 kilovolt lines. The company also manages an extensive 28,206-circuit-mile network of distribution lines. In addition to its electricity operations, PGE engages in the wholesale buying and selling of natural gas across the United States and Canada. It provides service to roughly 917,000 residential, commercial, and industrial customers situated in 51 different cities. The company was founded in 1889 and maintains its primary office in Portland, Oregon.
Sector: Electric Services
Industry: Regulated Electric
Portland General Electric Company
NYSE:PORUtilities · Regulated Electric
-0.78%$44.55
AH Close$44.55+0.00%vs close
AH Close$44.55+0.00%vs close
Mkt Cap$5.24B
Float117.02M
O/S117.61M
Inst Own-
SI5.6%
Div Yield4.83%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$3.37B
Net Income$306M
Total Assets$13.51B
Free Cash Flow-$71M
Debt & Equity
Debt 57%
Equity 43%
Total Debt$5.53B
Total Equity$4.13B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in POR's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$13.51B
Liabilities$9.38B
Accounts Receivable$460M
Accounts Payable$330M
Inventory$124M
PP&E (Net)$10.93B
Goodwill$0
Intangible Assets$366M
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 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Revenue | $3.37B | $3.44B | $2.92B | $2.65B | $2.4B | $2.15B | $2.12B | $1.99B | $2.01B | $1.92B | $1.9B | $1.9B | $1.81B | $1.8B | $1.81B | $1.78B | $1.8B | $1.75B | $1.74B | $1.52B | $1.45B | $1.45B | $1.75B | $1.85B | $3.05B | $2.25B | $1.38B | $1.18B | $1.42B | $1.11B | $983.58M | $959.41M |
| YoY Growth | -1.9% | 17.7% | 10.4% | 10.5% | 11.7% | 1.0% | 6.6% | -0.9% | 4.5% | 1.3% | -0.1% | 5.0% | 0.3% | -0.4% | 1.7% | -1.2% | 3.4% | 0.1% | 14.7% | 5.1% | -0.6% | -17.0% | -5.6% | -39.1% | 35.2% | 63.5% | 17.2% | -16.9% | 27.4% | 13.0% | 2.5% | - |
| Cost of Revenue | $2.24B | $1.85B | $1.56B | $1.34B | $1.13B | $1B | $937M | $863M | $901M | $903M | $927M | $970M | $1.03B | $937M | $887M | $857M | $1.15B | $1.25B | $1.21B | $1.12B | $1.03B | $1.03B | $117M | $118M | $128M | $126M | $135M | $134M | $132M | $81.97M | $63.84M | $61.89M |
| Gross Profit | $1.14B | $1.59B | $1.36B | $1.31B | $1.26B | $1.14B | $1.19B | $1.13B | $1.11B | $1.02B | $971M | $930M | $776M | $868M | $926M | $926M | $651M | $490M | $533M | $398M | $414M | $427M | $1.64B | $1.74B | $2.92B | $2.13B | $1.24B | $1.04B | $1.28B | $1.03B | $919.74M | $897.52M |
| Gross Margin | 33.6% | 46.1% | 46.5% | 49.5% | 52.8% | 53.3% | 55.9% | 56.7% | 55.2% | 53.0% | 51.2% | 48.9% | 42.9% | 48.1% | 51.1% | 51.9% | 36.1% | 28.1% | 30.6% | 26.2% | 28.6% | 29.4% | 93.3% | 93.6% | 95.8% | 94.4% | 90.2% | 88.6% | 90.7% | 92.6% | 93.5% | 93.5% |
| 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 | $0 | $0 | $0 |
| Selling, General, and Administrative | $392M | $395M | $335M | $326M | $341M | $288M | $295M | $282M | $267M | $252M | $241M | $227M | $219M | $216M | $218M | $186M | $179M | $190M | $184M | $164M | $168M | $148M | $148M | $147M | $151M | $137M | $115M | $114M | $107M | $115.88M | $108.07M | $100.6M |
| Other | $190M | $679M | $628M | $588M | $545M | $587M | $538M | $500M | $461M | $428M | $421M | $410M | $351M | $0 | $98M | $89M | $84M | $83M | $80M | $75M | $74M | $72M | $1.36B | $1.46B | $2.63B | $1.78B | $938M | $728M | $969M | $579.42M | $527.03M | $570.75M |
| Total Operating Expenses | $582M | $1.07B | $963M | $914M | $886M | $875M | $833M | $782M | $728M | $680M | $662M | $637M | $570M | $552M | $316M | $275M | $263M | $273M | $264M | $239M | $242M | $220M | $1.51B | $1.6B | $2.79B | $1.92B | $1.05B | $842M | $1.08B | $695.3M | $635.1M | $671.34M |
| Operating Income (EBIT) | $553M | $512M | $396M | $397M | $378M | $269M | $353M | $346M | $380M | $340M | $309M | $293M | $206M | $302M | $610M | $651M | $388M | $217M | $269M | $159M | $172M | $207M | $124M | $135M | $134M | $206M | $190M | $200M | $208M | $224.56M | $195.58M | $154.3M |
| Operating Margin | 16.4% | 14.9% | 13.5% | 15.0% | 15.8% | 12.5% | 16.6% | 17.4% | 18.9% | 17.7% | 16.3% | 15.4% | 11.4% | 16.7% | 33.6% | 36.5% | 21.5% | 12.4% | 15.4% | 10.5% | 11.9% | 14.2% | 7.1% | 7.3% | 4.4% | 9.1% | 13.8% | 17.0% | 14.7% | 20.2% | 19.9% | 16.1% |
| Interest Expense | $232M | $211M | $173M | $156M | $137M | $136M | $128M | $124M | $120M | $112M | $114M | $96M | $101M | $108M | $110M | $110M | $104M | $90M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $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 | $0 | $0 | $0 |
| Other Income (Expense) | -$194M | -$162M | -$123M | -$125M | -$111M | -$114M | -$112M | -$117M | -$107M | -$97M | -$92M | -$58M | -$81M | -$98M | -$405M | -$477M | -$263M | -$95M | -$50M | -$52M | -$65M | -$61M | -$74M | -$79M | -$147M | -$62M | -$56M | -$62M | -$95M | $109.99M | $89.06M | $71.88M |
| Income Before Tax (EBT) | $359M | $350M | $273M | $272M | $267M | $155M | $241M | $229M | $273M | $243M | $217M | $235M | $125M | $204M | $205M | $174M | $125M | $122M | $219M | $107M | $107M | $89M | $50M | $56M | -$13M | $144M | $134M | $138M | $113M | $334.55M | $284.64M | $226.17M |
| Income Tax Expense | $53M | $37M | $45M | $39M | $23M | $0 | $27M | $17M | $86M | $50M | $45M | $61M | $21M | $64M | $58M | $53M | $36M | $35M | $74M | $36M | $43M | -$3M | -$6M | -$10M | -$36M | $3M | $6M | $1M | -$13M | $109.99M | $89.06M | $71.88M |
| Net Income | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | $172M | $175M | $105M | $141M | $147M | $125M | $95M | $87M | $145M | $71M | $64M | $92M | $58M | $66M | $34M | $141M | $128M | $137M | $126M | $129.54M | $81.04M | $99.53M |
| Net Income Margin | 9.1% | 9.1% | 7.8% | 8.8% | 10.2% | 7.2% | 10.1% | 10.6% | 9.3% | 10.0% | 9.1% | 9.2% | 5.8% | 7.8% | 8.1% | 7.0% | 5.3% | 5.0% | 8.3% | 4.7% | 4.4% | 6.3% | 3.3% | 3.6% | 1.1% | 6.3% | 9.3% | 11.6% | 8.9% | 11.7% | 8.2% | 10.4% |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| EPS | 2.77 | 3.01 | 2.33 | 2.61 | 2.72 | 1.73 | 2.39 | 2.38 | 2.10 | 2.17 | 2.05 | 2.24 | 1.36 | 1.87 | 1.95 | 1.66 | 1.31 | 1.39 | 2.33 | 1.14 | 1.02 | 1.47 | 0.94 | 1.02 | 0.51 | 2.22 | 2.02 | 2.16 | 2.02 | 2.53 | 1.60 | 1.99 |
| Diluted EPS | 2.76 | 3.01 | 2.33 | 2.60 | 2.72 | 1.72 | 2.39 | 2.37 | 2.10 | 2.16 | 2.04 | 2.18 | 1.35 | 1.87 | 1.95 | 1.66 | 1.31 | 1.39 | 2.33 | 1.14 | 1.02 | 1.47 | 0.94 | 1.02 | 0.51 | 2.22 | 2.01 | 2.15 | 2.01 | 2.53 | 1.60 | 1.99 |
| Weighted Average OS | 110.47M | 103.95M | 97.76M | 89.29M | 89.48M | 89.48M | 89.35M | 89.22M | 89.06M | 88.90M | 84.18M | 78.18M | 76.82M | 75.50M | 75.33M | 75.28M | 72.79M | 62.54M | 62.51M | 62.50M | 62.75M | 62.50M | 63.83M | 62.50M | 62.50M | 62.50M | 62.50M | 62.50M | 62.50M | 51.14M | 50.77M | 49.90M |
| EBITDA | $1.17B | $1.02B | $860M | $828M | $777M | $718M | $757M | $717M | $718M | $649M | $614M | $594M | $399M | $495M | $542M | $522M | $440M | $420M | $474M | $395M | $408M | $448M | $1.97B | $296M | $304M | $370M | $345M | $349M | $373M | $501.98M | $428.26M | $365.76M |
| EBITDA Margin | 34.7% | 29.5% | 29.4% | 31.3% | 32.4% | 33.5% | 35.7% | 36.0% | 35.7% | 33.7% | 32.3% | 31.3% | 22.0% | 27.4% | 29.9% | 29.3% | 24.4% | 24.1% | 27.2% | 26.0% | 28.2% | 30.8% | 112.2% | 16.0% | 10.0% | 16.4% | 25.0% | 29.7% | 26.3% | 45.1% | 43.5% | 38.1% |
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 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Assets | ||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $76M | $12M | $5M | $165M | $52M | $257M | $30M | $119M | $39M | $6M | $4M | $127M | $107M | $12M | $6M | $4M | $31M | $10M | $73M | $12M | $122M | $204M | $109M | $51M | $8M | $60M | $0 | $4M | $3M | $29.8M | $11.92M | $17.54M |
| 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 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $76M | $12M | $5M | $165M | $52M | $257M | $30M | $119M | $39M | $6M | $4M | $127M | $107M | $12M | $6M | $4M | $31M | $10M | $73M | $12M | $122M | $204M | $109M | $51M | $8M | $60M | $41M | $4M | $3M | $29.8M | $11.92M | $17.54M |
| Accounts Receivable | $460M | $456M | $414M | $398M | $329M | $271M | $253M | $289M | $274M | $262M | $253M | $242M | $250M | $249M | $257M | $252M | $254M | $264M | $270M | $265M | $281M | $250M | $295M | $325M | $272M | $287M | $140M | $135M | $125M | $125.31M | $104.81M | $91.42M |
| Inventory | $124M | $114M | $113M | $95M | $78M | $72M | $96M | $84M | $78M | $82M | $83M | $82M | $65M | $78M | $71M | $56M | $58M | $71M | $64M | $64M | $54M | $48M | $45M | $45M | $44M | $31M | $37M | $28M | $30M | $32.9M | $38.34M | $43.27M |
| Other Current Assets | $316M | $362M | $335M | $483M | $163M | $64M | $58M | $97M | $85M | $65M | $174M | $209M | $131M | $246M | $363M | $266M | $347M | $322M | $131M | $186M | $259M | $77M | $66M | $80M | $373M | $339M | $49M | $45M | $46M | $53.32M | $64.52M | $158.26M |
| Total Current Assets | $1.07B | $1.02B | $935M | $1.21B | $688M | $721M | $500M | $643M | $526M | $463M | $557M | $699M | $591M | $622M | $716M | $661M | $690M | $768M | $538M | $527M | $740M | $692M | $612M | $591M | $747M | $778M | $267M | $243M | $225M | $258.95M | $236.54M | $348.83M |
| Long-Term Assets | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $10.93B | $10.3B | $9.19B | $8.18B | $7.68B | $7.22B | $6.82B | $6.47B | $6.43B | $6.12B | $5.68B | $5.39B | $4.66B | $4.39B | $4.29B | $4.13B | $3.86B | $3.3B | $3.07B | $2.72B | $2.44B | $2.27B | $2.2B | $1.94B | $1.95B | $1.89B | $1.86B | $1.82B | $1.82B | $1.93B | $1.88B | $1.62B |
| Goodwill | $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 | $0 | $0 | $0 |
| Intangible Assets | $366M | $361M | $375M | $308M | $348M | $365M | $392M | $413M | $311M | $315M | $329M | $287M | $216M | $0 | $257M | $252M | $0 | $0 | $0 | $0 | $281M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $38M | $73M | $78M | $97M | $0 | $0 | $0 | -$296M | $0 | $0 | $0 | $0 | $0 | $85M | $63M | $142M | $191.86M | $171.95M | $317.69M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $529M | $445M | $0 | $0 | $374M | $22M | $51M | $15M | $8M | $3M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $1.1B | $862M | $709M | $762M | $776M | $765M | $682M | $580M | $571M | $630M | $641M | $664M | $630M | $618M | $65M | $75M | $527M | $954M | $130M | $500M | $462M | $421M | $551M | $718M | $774M | $783M | $950M | $1.04B | $1.07B | $1.2B | $1.16B | $1.28B |
| Total Long-Term Assets | $12.44B | $11.52B | $10.27B | $9.25B | $8.81B | $8.35B | $7.89B | $7.47B | $7.31B | $7.06B | $6.66B | $6.34B | $5.51B | $5.05B | $5.02B | $4.83B | $4.48B | $4.25B | $3.57B | $3.24B | $2.9B | $2.71B | $2.76B | $2.66B | $2.73B | $2.67B | $2.9B | $2.92B | $3.03B | $3.32B | $3.21B | $3.21B |
| Other Assets | $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 | $0 | $0 | $0 |
| Total Assets | $13.51B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | $7.22B | $7.04B | $6.1B | $5.67B | $5.73B | $5.49B | $5.17B | $5.02B | $4.11B | $3.77B | $3.64B | $3.4B | $3.37B | $3.25B | $3.47B | $3.45B | $3.17B | $3.16B | $3.26B | $3.58B | $3.45B | $3.56B |
| Liabilities | ||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||
| Accounts Payable | $330M | $365M | $347M | $457M | $244M | $153M | $165M | $168M | $132M | $129M | $98M | $156M | $173M | $98M | $111M | $102M | $187M | $217M | $227M | $212M | $260M | $0 | $230M | $244M | $250M | $286M | $163M | $145M | $167M | $149.25M | $133.41M | $104.25M |
| Short-Term Debt | $53M | $170M | $226M | $260M | $24M | $310M | $0 | $304M | $0 | $150M | $139M | $375M | $0 | $117M | $130M | $29M | $186M | $345M | $0 | $147M | $11M | $48M | $61M | $196M | $352M | $207M | $302M | $207M | $0 | $184.59M | $275.36M | $230.1M |
| Current Income Tax Payable | $0 | $36M | $30M | $29M | $46M | $36M | $33M | $34M | $31M | $25M | $25M | $22M | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $151M | $0 | $0 | $0 | $0 | $5M | $53M | $18M | $5M | $5M | $29M | $23M | -$298M | $0 | $0 | -$184.59M | -$275.36M | -$230.1M |
| Other Current Liabilities | $460M | $402M | $402M | $658M | $393M | $232M | $231M | $224M | $213M | $221M | $313M | $265M | $151M | $241M | $329M | $213M | $228M | -$158M | $0 | $0 | $0 | $53M | $52M | $81M | $239M | $266M | $0 | -$207M | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $993M | $1.12B | $1.11B | $1.5B | $768M | $815M | $519M | $791M | $432M | $577M | $626M | $873M | $393M | $521M | $614M | $489M | $620M | $1.05B | $391M | $562M | $563M | $339M | $414M | $559M | $870M | $782M | $489M | $192M | $242M | $396.58M | $456.83M | $400.16M |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||||
| Long-Term Debt | $4.94B | $4.39B | $3.9B | $3.39B | $3.29B | $2.89B | $2.6B | $2.18B | $2.43B | $2.2B | $2.06B | $2.13B | $1.92B | $1.54B | $1.64B | $1.8B | $1.56B | $1.16B | $1.31B | $937M | $879M | $892M | $927M | $827M | $769M | $798M | $701M | $951M | $1.01B | $933.04M | $890.56M | $835.81M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.02B | $894M | $893M | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $29M | $30M | $30M | $30M | $30M | $30M | $40M | $119.7M |
| Long-Term Deferred Tax Liabilities | $1.08B | $625M | $488M | $439M | $0 | $374M | $378M | $369M | $376M | $669M | $632M | $625M | $586M | $588M | $529M | $445M | $356M | $438M | $279M | $258M | $228M | $321M | $365M | $403M | $362M | $392M | $387M | $390M | $406M | $661.89M | $704.06M | $744.43M |
| Other Long-Term Liabilities | $1.83B | $2.09B | $2.1B | $2.05B | $2.44B | $2.22B | $2.13B | $2.22B | $2.52B | $2.41B | $1.63B | $1.51B | $1.39B | $1.29B | $273M | $266M | $202M | $1.04B | $809M | $786M | $999M | $900M | $482M | $305M | $352M | $351M | $519M | $603M | $660M | $590.28M | $463.42M | $600.85M |
| Total Long-Term Liabilities | $8.39B | $7.63B | $6.78B | $6.18B | $6.02B | $5.64B | $5.28B | $4.81B | $4.99B | $4.61B | $4.34B | $4.26B | $3.89B | $3.42B | $3.45B | $3.4B | $3.01B | $2.62B | $2.4B | $1.98B | $1.88B | $1.79B | $1.77B | $1.56B | $1.51B | $1.57B | $1.64B | $1.97B | $2.1B | $2.22B | $2.1B | $2.3B |
| Other 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 | $0 | $0 | $0 |
| Total Liabilities | $9.38B | $8.75B | $7.89B | $7.68B | $6.79B | $6.46B | $5.8B | $5.6B | $5.42B | $5.18B | $4.96B | $5.13B | $4.28B | $3.94B | $4.07B | $3.89B | $3.63B | $3.67B | $2.79B | $2.54B | $2.44B | $2.13B | $2.19B | $2.12B | $2.38B | $2.35B | $2.13B | $2.17B | $2.35B | $2.61B | $2.55B | $2.7B |
| Stockholders' Equity | ||||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8M | $0 | $0 | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $27M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.38B | $2.12B | $1.75B | $1.25B | $1.24B | $1.23B | $1.22B | $1.21B | $1.21B | $1.2B | $1.2B | $918M | $911M | $841M | $836M | $831M | $0 | $0 | $0 | $643M | $160M | $160M | $160M | $160M | $160M | $160M | $160M | $160M | $160M | $192.44M | $191.3M | $189.36M |
| Retained Earnings | $1.75B | $1.68B | $1.57B | $1.53B | $1.48B | $1.39B | $1.38B | $1.3B | $1.22B | $1.15B | $1.07B | $1B | $913M | $893M | $833M | $766M | $719M | $700M | $674M | $587M | $558M | $637M | $545M | $488M | $451M | $459M | $401M | $356M | $270M | $197.81M | $135.88M | $118.68M |
| Comprehensive Income & Other | -$4M | -$4M | -$5M | -$4M | -$10M | -$11M | -$10M | -$7M | -$8M | -$7M | -$8M | -$7M | -$5M | -$6M | -$6M | -$5M | -$6M | -$5M | -$4M | -$6M | -$3M | -$6M | -$2M | -$1.77B | -$2M | -$1.53B | -$1.43B | -$1.36B | -$1.26B | -$1.12B | -$1.04B | -$958.47M |
| Other Stockholders' Equity | -$4M | -$4M | -$5M | -$4M | -$10M | -$11M | -$10M | -$7M | -$8M | -$7M | -$8M | -$7M | -$5M | -$6M | -$6M | -$5M | $823M | $654M | $642M | -$6M | $479M | $475M | $479M | $481M | $481M | $480M | $480M | $480M | $480M | $581.2M | $565.96M | $550.28M |
| Total Equity | $4.13B | $3.79B | $3.32B | $2.78B | $2.71B | $2.61B | $2.59B | $2.51B | $2.42B | $2.34B | $2.26B | $1.91B | $1.82B | $1.73B | $1.66B | $1.59B | $1.54B | $1.35B | $1.32B | $1.22B | $1.2B | $1.27B | $1.18B | $1.13B | $1.09B | $1.1B | $1.04B | $996M | $910M | $971.45M | $893.15M | $858.31M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1M | $2M | $3M | $7M | $1M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $13.51B | $12.54B | $11.21B | $10.46B | $9.49B | $9.07B | $8.39B | $8.11B | $7.84B | $7.53B | $7.22B | $7.04B | $6.1B | $5.67B | $5.73B | $5.48B | $5.17B | $5.02B | $4.11B | $3.77B | $3.64B | $3.4B | $3.37B | $3.25B | $3.47B | $3.45B | $3.17B | $3.16B | $3.26B | $3.58B | $3.45B | $3.56B |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Total Debt | $5.53B | $5.17B | $4.46B | $3.98B | $3.6B | $3.38B | $2.8B | $2.53B | $2.43B | $2.35B | $2.2B | $2.5B | $1.92B | $1.65B | $1.76B | $1.83B | $1.74B | $1.51B | $1.31B | $1.08B | $890M | $940M | $988M | $1.02B | $1.12B | $1B | $999M | $951M | $1.01B | $1.12B | $1.17B | $1.07B |
| Net Debt | $5.46B | $5.16B | $4.45B | $3.82B | $3.55B | $3.13B | $2.77B | $2.41B | $2.39B | $2.34B | $2.19B | $2.37B | $1.81B | $1.64B | $1.76B | $1.82B | $1.71B | $1.5B | $1.24B | $1.07B | $768M | $736M | $879M | $972M | $1.11B | $945M | $999M | $947M | $1B | $1.09B | $1.15B | $1.05B |
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 | FY 1996 | FY 1995 | FY 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
| Operating Activities | ||||||||||||||||||||||||||||||||
| Net Income | $306M | $313M | $228M | $233M | $244M | $155M | $214M | $212M | $187M | $193M | $172M | $175M | $105M | $141M | $147M | $125M | $95M | $87M | $145M | $71M | $64M | $92M | $58M | $66M | $34M | $141M | $128M | $137M | $126M | $129.54M | $81.04M | $93.06M |
| Depreciation & Amortization | $578M | $496M | $458M | $417M | $404M | $454M | $409M | $382M | $345M | $321M | $305M | $301M | $248M | $248M | $227M | $238M | $211M | $208M | $181M | $219M | $233M | $233M | $213M | $161M | $170M | $164M | $155M | $149M | $165M | $167.43M | $143.62M | $139.58M |
| Deferred Income Tax | $37M | $23M | $8M | $6M | $5M | -$23M | $6M | -$17M | $70M | $37M | $40M | $39M | $11M | $47M | $56M | $67M | $82M | $22M | $22M | -$38M | -$53M | -$13M | -$22M | $55M | -$31M | -$8M | -$3M | -$5M | -$58M | -$19.98M | -$9.55M | $37.4M |
| Stock-Based Compensation | $16M | $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 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||||||||||
| Accounts Receivable | -$16M | -$66M | -$29M | -$66M | -$64M | -$24M | $30M | -$29M | -$3M | -$9M | -$11M | $8M | $0 | $4M | -$6M | $55M | $11M | $6M | -$4M | $17M | -$29M | $43M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $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 | $3M | $5.43M | -$7.19M | $3.26M |
| Accounts Payable | $44M | $47M | -$166M | $157M | $61M | $26M | -$16M | $51M | $5M | $15M | $6M | -$13M | $14M | $0 | $5M | -$11M | -$16M | -$11M | $19M | -$88M | $82M | -$61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$66M | -$105M | -$179M | -$101M | -$61M | -$43M | -$126M | -$52M | -$28M | -$17M | -$25M | -$12M | $17M | $28M | -$4M | $0 | $82M | -$171M | $19M | -$105M | $53M | -$3M | $24M | $73M | -$292M | $85M | -$28M | -$59M | $74M | $30.03M | $9.39M | -$44.25M |
| Total Working Capital Change | -$38M | -$124M | -$374M | -$10M | -$64M | -$41M | -$112M | -$30M | -$26M | -$11M | -$30M | -$17M | $31M | $32M | -$5M | $44M | $77M | -$176M | $34M | -$176M | $106M | -$21M | $24M | $73M | -$292M | $85M | -$28M | -$59M | $77M | $35.46M | $2.2M | -$40.98M |
| Other Non-Cash Items | $219M | $70M | $100M | $28M | -$57M | $22M | $29M | $83M | $21M | $13M | $102M | $22M | $112M | $26M | $28M | -$56M | -$79M | $42M | -$38M | $30M | $22M | $49M | $34M | -$57M | $52M | $42M | -$16M | $43M | $49M | $33.3M | $39.24M | $21.95M |
| Net Cash from Operating | $1.12B | $778M | $420M | $674M | $532M | $567M | $546M | $630M | $597M | $553M | $517M | $518M | $544M | $494M | $453M | $391M | $386M | $183M | $344M | $106M | $372M | $340M | $307M | $298M | -$67M | $424M | $236M | $265M | $359M | $345.75M | $256.54M | $251M |
| Investing Activities | ||||||||||||||||||||||||||||||||
| Capital Expenditures | -$1.19B | -$1.27B | -$1.36B | -$766M | -$636M | -$784M | -$606M | -$595M | -$514M | -$584M | -$598M | -$1.01B | -$656M | -$303M | -$300M | -$450M | -$696M | -$383M | -$455M | -$371M | -$255M | -$194M | -$167M | -$165M | -$203M | -$173M | -$188M | -$144M | -$180M | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $13M | $636M | $784M | $606M | $595M | $0 | -$2M | $47M | $8M | $0 | $10M | $0 | $0 | $696M | $0 | $0 | $6M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$9M | -$8M | -$1M | -$3M | -$10M | -$6M | -$8M | -$12M | -$18M | -$25M | -$19M | -$19M | -$26M | -$26M | -$50M | -$46M | -$36M | -$19M | -$23M | -$37M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.06M |
| Sales of Investments | $0 | $0 | $1M | $3M | $12M | $9M | $13M | $15M | $21M | $27M | $22M | $17M | $25M | $23M | $46M | $69M | $36M | $23M | $21M | $21M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $2M | -$21M | $0 | -$5M | -$658M | -$790M | -$609M | -$474M | -$3M | -$1M | $26M | $7M | -$35M | $2M | $5M | -$3M | -$700M | -$3M | $6M | $1M | -$17M | $10M | -$11M | $12M | $10M | $25M | $14M | -$4M | -$28M | -$185.62M | -$215.65M | -$237.1M |
| Net Cash from Investing | -$1.2B | -$1.3B | -$1.36B | -$758M | -$656M | -$787M | -$604M | -$471M | -$514M | -$585M | -$522M | -$994M | -$692M | -$294M | -$299M | -$430M | -$700M | -$382M | -$451M | -$380M | -$272M | -$184M | -$178M | -$153M | -$193M | -$148M | -$174M | -$148M | -$208M | -$185.62M | -$215.65M | -$251.15M |
| Financing Activities | ||||||||||||||||||||||||||||||||
| Debt Repaid | -$140M | -$540M | -$340M | -$360M | -$240M | -$451M | -$120M | -$51M | -$75M | -$157M | $297M | -$585M | -$280M | $100M | $73M | -$63M | -$438M | $6M | -$307M | -$113M | $32M | $61M | $60M | -$76M | -$92M | -$117M | $113M | $214M | $110M | -$17.39M | -$63.63M | -$28.8M |
| Common Stock Issuance | $250M | $346M | $485M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $271M | $0 | $67M | $0 | $0 | $0 | $170M | $0 | $0 | -$2M | $0 | $0 | $342M | $0 | $0 | $0 | $0 | $0 | $0 | $3.38M | $10.3M | $50.07M |
| Common Stock Repurchases | $0 | $0 | $0 | -$18M | -$12M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$3M | -$2M | $0 | $0 | $0 | $0 | $0 | -$20M | -$79.7M | -$20M |
| Dividends Paid | -$225M | -$200M | -$179M | -$158M | -$150M | -$140M | -$134M | -$125M | -$118M | -$110M | -$97M | -$87M | -$84M | -$81M | -$79M | -$78M | -$72M | -$60M | -$58M | -$28M | -$150M | $0 | -$1M | -$2M | -$42M | -$83M | -$83M | -$51M | -$65M | -$64.8M | -$62.4M | -$59.86M |
| Other Financing Activities | -$23M | -$14M | -$14M | -$12M | -$9M | -$14M | -$17M | -$5M | -$7M | -$7M | -$4M | -$4M | -$3M | $0 | -$4M | $8M | $2M | -$1M | -$3M | -$2M | $0 | $0 | -$7M | -$14M | $0 | $0 | -$31M | $149M | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $142M | $526M | $778M | $197M | -$81M | $447M | -$31M | -$79M | -$50M | $34M | -$121M | $496M | $243M | -$194M | -$152M | $12M | $335M | $136M | $168M | $164M | -$182M | -$61M | -$71M | -$102M | $208M | -$216M | -$66M | -$116M | -$167M | -$142.25M | -$46.52M | -$11.79M |
| Forex Effect | $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 | $0 | $0 | $26.29M |
| Net Change in Cash | $64M | $7M | -$160M | $113M | -$205M | $227M | -$89M | $80M | $33M | $2M | -$123M | $20M | $95M | $6M | $2M | -$27M | $21M | -$63M | $61M | -$110M | -$82M | $95M | $58M | $43M | -$52M | $60M | -$4M | $1M | -$16M | $17.88M | -$5.62M | $14.34M |
| Supplementary Data | ||||||||||||||||||||||||||||||||
| Operating Cash Flow | $1.12B | $778M | $420M | $674M | $532M | $567M | $546M | $630M | $597M | $553M | $517M | $518M | $544M | $494M | $453M | $391M | $386M | $183M | $344M | $106M | $372M | $340M | $307M | $298M | -$67M | $424M | $236M | $265M | $359M | $345.75M | $256.54M | $251M |
| Capital Expenditure | -$1.19B | -$1.27B | -$1.36B | -$766M | -$636M | -$784M | -$606M | -$595M | -$514M | -$584M | -$598M | -$1.01B | -$656M | -$303M | -$300M | -$450M | -$696M | -$383M | -$455M | -$371M | -$255M | -$194M | -$167M | -$165M | -$203M | -$173M | -$188M | -$144M | -$180M | $0 | $0 | $0 |
| Free Cash Flow | -$71M | -$490M | -$938M | -$92M | -$104M | -$217M | -$60M | $35M | $83M | -$31M | -$81M | -$489M | -$112M | $191M | $153M | -$59M | -$310M | -$200M | -$111M | -$265M | $117M | $146M | $140M | $133M | -$270M | $251M | $48M | $121M | $179M | $345.75M | $256.54M | $251M |
| Cash at Beginning | $12M | $5M | $165M | $52M | $257M | $30M | $119M | $39M | $6M | $4M | $127M | $107M | $12M | $6M | $4M | $31M | $10M | $73M | $12M | $122M | $204M | $109M | $51M | $8M | $60M | $0 | $4M | $3M | $19M | $11.92M | $17.54M | $3.2M |
| Cash at End | $76M | $12M | $5M | $165M | $52M | $257M | $30M | $119M | $39M | $6M | $4M | $127M | $107M | $12M | $6M | $4M | $31M | $10M | $73M | $12M | $122M | $204M | $109M | $51M | $8M | $60M | $0 | $4M | $3M | $29.8M | $11.92M | $17.54M |