Jollibee Foods Corporation (JBFCF)
Jollibee Foods Corporation is a leading global enterprise focused on the development, operation, and franchising of quick-service restaurant concepts. Its diverse brand portfolio includes popular names such as Jollibee, Chowking, Greenwich, Red Ribbon, Yong He King, Hong Zhuang Yuan, Mang Inasal, Burger King, Highlands Coffee, PHO24, Dunkin' Donuts, Smashburger, Tim Ho Wan, Tortazo, The Coffee Bean & Tea Leaf, Yoshinoya, Milksha, and Panda Express. By July 20, 2022, the company managed a vast network of approximately 6,200 establishments spanning numerous countries, including the Philippines, the United States, Canada, China, the United Kingdom, Italy, Spain, Vietnam, Brunei, Singapore, Saudi Arabia, the United Arab Emirates, Qatar, Oman, Kuwait, Bahrain, Indonesia, Costa Rica, Egypt, Panama, Malaysia, South Korea, Australia, and India. In addition to its restaurant operations, Jollibee Foods Corporation provides an array of supporting services, including property leasing, manufacturing, digital printing, advertising, financial accounting, human resources and logistics, and various business management solutions. The company was established in 1975 and maintains its corporate headquarters in Pasig, Philippines.
Sector: Restaurants
Industry: Restaurants
Jollibee Foods Corporation
OTC:JBFCFConsumer Cyclical · Restaurants
+5.50%$2.30
Prev close$2.18+5.50%Close$2.30
Mkt Cap$2.58B
Float435.71M
O/S1.12B
Inst Own-
Div Yield2.51%
Dilution
Financials Summary
Revenue$4.83B
Net Income$171.95M
Total Assets$4.48B
Free Cash Flow$268.97M
Debt & Equity
Debt 61%
Equity 34%
Preferred 5%
Total Debt$2.2B
Total Equity$1.24B
Preferred Stock$189.8M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in JBFCF's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$4.48B
Liabilities$3.22B
Accounts Receivable$172.82M
Accounts Payable$340.32M
Inventory$296.08M
PP&E (Net)$1.51B
Goodwill$425.6M
Intangible Assets$822.68M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Revenue | $4.83B | $4.27B | $3.87B | $3.32B | $2.43B | $2.05B | $2.92B | $2.56B | $2.12B | $1.8B | $1.59B | $1.44B | $1.2B | $1.14B | $990.64M | $846.6M | $720.61M | $634.73M | $614.47M | $538.35M | $460.81M |
| YoY Growth | 12.9% | 10.4% | 16.8% | 36.7% | 18.3% | -29.8% | 14.1% | 21.0% | 17.6% | 13.0% | 11.0% | 19.6% | 5.4% | 15.0% | 17.0% | 17.5% | 13.5% | 3.3% | 14.1% | 16.8% | - |
| Cost of Revenue | $3.94B | $3.47B | $3.16B | $2.75B | $2.02B | $1.83B | $2.46B | $2.11B | $1.75B | $1.48B | $1.32B | $1.17B | $979.85M | $940.46M | $817.42M | $688.92M | $614.15M | $519.71M | $489.12M | $430.66M | $375.2M |
| Gross Profit | $881.99M | $806.07M | $707.02M | $567.43M | $401.72M | $220.92M | $468.03M | $448.43M | $372.24M | $325.22M | $277.53M | $263.06M | $220.31M | $198.71M | $173.22M | $157.68M | $106.46M | $115.02M | $125.35M | $107.69M | $85.61M |
| Gross Margin | 18.3% | 18.9% | 18.3% | 17.1% | 16.6% | 10.8% | 16.0% | 17.5% | 17.6% | 18.0% | 17.4% | 18.3% | 18.4% | 17.4% | 17.5% | 18.6% | 14.8% | 18.1% | 20.4% | 20.0% | 18.6% |
| Research and Development | $0 | $28.64M | $32.47M | $24.39M | $19.35M | $23.75M | $22.6M | $11.92M | $10.92M | $1.24M | $1.15M | $1.23M | $1.19M | $910K | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $501.59M | $459.51M | $400.2M | $346.41M | $265.03M | $320.25M | $293.44M | $246.66M | $212.62M | $180.79M | $158.93M | $138.88M | $116.53M | $131.37M | $115.04M | $103.43M | $94.42M | $84.7M | $80.79M | $72.56M | $54.55M |
| Other | $54.07M | $41.32M | $37.38M | $37.65M | $26.46M | $6.22M | $43.06M | $46.81M | $33.62M | -$1.24M | -$1.15M | -$1.23M | -$1.19M | -$4.08M | -$4.1M | -$2.85M | $1.12M | -$8.61M | -$2.54M | -$3.18M | $0 |
| Total Operating Expenses | $555.65M | $529.47M | $470.04M | $408.45M | $310.85M | $350.22M | $359.1M | $305.38M | $257.17M | $180.79M | $158.93M | $138.88M | $116.53M | $128.2M | $110.94M | $100.58M | $95.53M | $76.09M | $78.25M | $69.38M | $54.55M |
| Operating Income (EBIT) | $326.34M | $276.61M | $236.98M | $158.99M | $90.87M | -$129.29M | $108.93M | $143.05M | $115.08M | $108.05M | $84.7M | $96.19M | $88.48M | $70.52M | $62.28M | $57.09M | $10.93M | $38.92M | $47.1M | $38.3M | $31.06M |
| Operating Margin | 6.8% | 6.5% | 6.1% | 4.8% | 3.7% | -6.3% | 3.7% | 5.6% | 5.4% | 6.0% | 5.3% | 6.7% | 7.4% | 6.2% | 6.3% | 6.7% | 1.5% | 6.1% | 7.7% | 7.1% | 6.7% |
| Interest Expense | $136.22M | $105.51M | $98.74M | $85.06M | $72.92M | $68.7M | $58.47M | $46.67M | $9.05M | $6.11M | $3.57M | $2.41M | $2.29M | $3.3M | $4.61M | $3.06M | $3.48M | $1.52M | $881K | $1.28M | $686K |
| Interest Income | $11.1M | $15.18M | $13.69M | $5.34M | $2.61M | $3.6M | $6.52M | $6.75M | $4.11M | $4.54M | $4.08M | $3.83M | $3.67M | $4.33M | $2.85M | $2.59M | $2.6M | $3.01M | $2.27M | $2.15M | $2.5M |
| Other Income (Expense) | -$70.83M | -$52M | -$41.25M | $16.06M | $6.18M | -$81.61M | $63.08M | $21.05M | $17.13M | $8.99M | $17.08M | $10.82M | $4.88M | $7.42M | $6.73M | $9.3M | $47.16M | $7.51M | $2.68M | $7.78M | $2.73M |
| Income Before Tax (EBT) | $255.51M | $224.61M | $195.73M | $175.05M | $97.05M | -$210.9M | $172.01M | $164.1M | $132.21M | $117.04M | $101.78M | $107.01M | $93.36M | $77.94M | $69.01M | $66.4M | $58.09M | $46.44M | $49.79M | $46.09M | $33.79M |
| Income Tax Expense | $81.44M | $53.68M | $53.23M | $60.23M | $10.13M | -$10.46M | $49.74M | $42.61M | $26.43M | $26.54M | $21.96M | $20.11M | $22.76M | $18.43M | $17.48M | $15.44M | $15.71M | $12.86M | $11.86M | $11.79M | $6.98M |
| Net Income | $171.95M | $163.34M | $139.02M | $118.26M | $94.5M | -$182.63M | $118.88M | $130.57M | $112.7M | $97.6M | $77.95M | $84.89M | $69.84M | $59.75M | $51.18M | $50.72M | $42.35M | $33.54M | $37.9M | $34.24M | $26.57M |
| Net Income Margin | 3.6% | 3.8% | 3.6% | 3.6% | 3.9% | -8.9% | 4.1% | 5.1% | 5.3% | 5.4% | 4.9% | 5.9% | 5.8% | 5.2% | 5.2% | 6.0% | 5.9% | 5.3% | 6.2% | 6.4% | 5.8% |
| Supplementary Data | |||||||||||||||||||||
| EPS | 9.41 | 8.85 | 7.44 | 6.40 | 5.30 | -11.46 | 6.68 | 7.55 | 6.42 | 5.75 | 4.62 | 5.08 | 4.45 | 3.58 | 3.17 | 3.12 | 2.61 | 2.27 | 2.36 | 2.16 | 1.69 |
| Diluted EPS | 9.41 | 8.83 | 7.44 | 6.38 | 5.29 | -11.46 | 6.61 | 7.44 | 6.34 | 5.64 | 4.53 | 4.96 | 4.36 | 3.51 | 3.13 | 3.08 | 2.58 | 2.25 | 2.34 | 2.15 | 1.68 |
| Weighted Average OS | 1.12B | 1.16B | 1.12B | 1.11B | 1.11B | 1.10B | 1.09B | 1.09B | 1.08B | 1.07B | 1.07B | 1.06B | 1.05B | 1.04B | 1.03B | 1.03B | 1.02B | 1.02B | 1.01B | 997.97M | 992.87M |
| EBITDA | $688.75M | $605.9M | $554.13M | $504.1M | $383.65M | $106.1M | $449.8M | $401.12M | $217.37M | $191.9M | $162.52M | $161.87M | $144.96M | $127.38M | $114.54M | $103.55M | $94.67M | $72.96M | $75.75M | $72.71M | $57.03M |
| EBITDA Margin | 14.3% | 14.2% | 14.3% | 15.2% | 15.8% | 5.2% | 15.4% | 15.7% | 10.3% | 10.7% | 10.2% | 11.3% | 12.1% | 11.2% | 11.6% | 12.2% | 13.1% | 11.5% | 12.3% | 13.5% | 12.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash and Cash Equivalents | $552.7M | $464.33M | $527.01M | $451.7M | $390.1M | $338.93M | $340.11M | $370.22M | $334.62M | $264.92M | $181.85M | $120.61M | $148.05M | $141.85M | $105.4M | $129.6M | $40.54M | $45.03M | $41.73M | $30.48M | $26.49M |
| Short-Term Investments | $1.66M | $4.7M | $134.46M | $138.79M | $228.96M | $572.76M | $34.68M | $14.04M | $22.41M | $11.49M | $14.74M | $0 | $0 | $0 | $0 | $0 | $102.12M | $54.44M | $46.82M | $40.2M | $19.36M |
| Cash and Short-Term Investments | $554.36M | $469.03M | $661.46M | $590.49M | $619.05M | $911.69M | $374.79M | $384.26M | $357.02M | $276.41M | $196.6M | $120.61M | $148.05M | $141.85M | $105.4M | $129.6M | $142.67M | $99.48M | $88.55M | $70.68M | $45.85M |
| Accounts Receivable | $172.82M | $171.04M | $135.86M | $150.64M | $114.47M | $111.86M | $96.15M | $77.31M | $63.69M | $56.86M | $85.93M | $120.65M | $46.09M | $44.09M | $36.24M | $31.36M | $30.2M | $28.07M | $30.85M | $26.01M | $25.51M |
| Inventory | $296.08M | $257.09M | $245.69M | $309.44M | $189.75M | $170.2M | $195.62M | $164.81M | $130.84M | $115.04M | $121.79M | $118.64M | $65.8M | $51.25M | $55.65M | $33.86M | $27.48M | $39.44M | $25.88M | $20.1M | $21.9M |
| Other Current Assets | $8.22M | $4.37M | $2.46M | $2.28M | $16.33M | $2.23M | $3.89M | $3.8M | $2.98M | $1.86M | $1.27M | $1.53M | $1.3M | $1.22M | $836K | $16M | $13.36M | $15.93M | $16.5M | $14.72M | $9.45M |
| Total Current Assets | $1.17B | $1.04B | $1.18B | $1.17B | $1.03B | $1.27B | $742.66M | $676.31M | $591.77M | $480.79M | $429.72M | $380.29M | $274.83M | $250.46M | $209.97M | $215.29M | $221.49M | $188.64M | $165.3M | $135.03M | $107.66M |
| Long-Term Assets | |||||||||||||||||||||
| Property, Plant & Equipment Net | $1.51B | $1.4B | $1.34B | $1.23B | $1.09B | $998.12M | $1.22B | $1.01B | $331.23M | $263.68M | $230.09M | $211.56M | $175.99M | $177.3M | $167.55M | $139.12M | $132.71M | $119.67M | $118.96M | $112.03M | $108.01M |
| Goodwill | $425.6M | $318.48M | $257.73M | $248M | $235.22M | $223.67M | $236.01M | $228.88M | $143.47M | $103.58M | $107.91M | $108.01M | $101.99M | $109.37M | $103.42M | $111.35M | $66.83M | $46.08M | $25.43M | $25.43M | $34.38M |
| Intangible Assets | $822.68M | $756.02M | $566.82M | $561.94M | $566.41M | $575.42M | $593.94M | $273.89M | $106.98M | $40.28M | $40.96M | $40.57M | $34.1M | $32.3M | $31.74M | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $283.38M | $434.06M | $343.07M | $285.78M | $247.71M | $129.96M | $127.86M | $78.21M | $136.57M | $177.42M | $153.48M | $72.9M | $63.39M | $64.55M | $16.36M | $31.46M | $37.15M | $15.43M | $12.56M | $13.32M | $7.81M |
| Deferred Tax Assets | $178.84M | $148.39M | $324.43M | $288.72M | $108.61M | $97.01M | $72.43M | $74.91M | $61.97M | $43.04M | $35.99M | $11.9M | $11.3M | $10.99M | $15.32M | $14.6M | $13.37M | $10.99M | $13.88M | $13.5M | $14.81M |
| Other Long-Term Assets | $80.94M | $74.44M | $65.89M | $61.35M | $53.7M | $50.91M | $56.93M | $55.66M | $51.62M | $45M | $40.17M | $31.81M | $26.72M | $24.89M | $71.65M | $8.34M | -$12.2M | $11.71M | $12.63M | $6.86M | $12M |
| Total Long-Term Assets | $3.3B | $3.13B | $2.9B | $2.68B | $2.3B | $2.08B | $2.31B | $1.72B | $831.84M | $673M | $608.59M | $476.75M | $413.49M | $419.41M | $406.04M | $304.87M | $237.85M | $203.88M | $183.47M | $171.13M | $177M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $4.48B | $4.17B | $4.08B | $3.85B | $3.33B | $3.35B | $3.05B | $2.39B | $1.42B | $1.15B | $1.04B | $857.04M | $688.31M | $669.87M | $616.01M | $520.16M | $459.34M | $392.52M | $348.77M | $306.16M | $284.67M |
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Accounts Payable | $340.32M | $296.48M | $295.42M | $289.79M | $209.43M | $185.09M | $234.51M | $208.19M | $172.44M | $157.44M | $149.21M | $104.1M | $89.79M | $75.62M | $74.87M | $57.13M | $59.12M | $50.74M | $35.85M | $44.67M | $33.07M |
| Short-Term Debt | $420.5M | $293.45M | $323.12M | $269.7M | $201.34M | $429.57M | $531.25M | $169.09M | $23.28M | $24.72M | $19.14M | $40.85M | $16.54M | $73.31M | $26.56M | $66.35M | $5.7M | $6.43M | $3.14M | $2.87M | $2.33M |
| Current Income Tax Payable | $0 | $75.18M | $4.92M | $31.15M | $16.19M | $24.65M | $47.16M | $36M | $34.32M | $30.3M | $24.33M | $36.68M | $28.65M | $25.6M | $2.46M | $2.66M | $2.16M | $1.31M | $1.33M | $0 | $0 |
| Current Unearned Revenue | $48.44M | $44.75M | $43M | $40.23M | $30.88M | $29.89M | $38.72M | $12.37M | $2.77M | $2.33M | $1.72M | $1.07M | $712K | $1.22M | $1.51M | $1.95M | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $358.45M | $346.91M | $327.56M | $288.57M | $214.8M | $243.81M | $240.32M | $202.35M | $195.6M | $165.63M | $113.95M | $98.14M | $101.46M | $94.14M | $70.52M | $70.63M | $71.18M | $58.65M | $65.31M | $42.94M | $55.63M |
| Total Current Liabilities | $1.27B | $1.08B | $1.07B | $962.14M | $724.28M | $934.97M | $1.1B | $630.02M | $427.19M | $377.29M | $333.23M | $302.23M | $233.48M | $266.46M | $191.66M | $218.03M | $153.1M | $129.66M | $119.97M | $103.15M | $100.57M |
| Long-Term Liabilities | |||||||||||||||||||||
| Long-Term Debt | $1.08B | $1.06B | $947.99M | $1.02B | $1.08B | $1.17B | $312.24M | $339.8M | $236.23M | $167.72M | $139.04M | $70.1M | $60.74M | $13.7M | $62.44M | $818K | $38.74M | $35.93M | $1.63M | $749K | $519K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $97.06M | $90.52M | $264.2M | $246.88M | $54.17M | $61.17M | $67.93M | $55.35M | $18.85M | $10.13M | $13.71M | $180K | $4.76M | $6.01M | $12.4M | $2.65M | $2.47M | $1.05M | $2.01M | $3.33M | $2.53M |
| Other Long-Term Liabilities | $67.09M | $64.16M | $59.16M | $43.92M | $57.57M | $67M | $50.54M | $34.16M | $37.5M | $55.65M | $49.78M | $39.74M | $39.85M | $35.05M | $29M | $24.6M | $5.94M | $21.15M | $24.02M | $24.65M | $23.71M |
| Total Long-Term Liabilities | $1.95B | $1.91B | $1.96B | $1.94B | $1.75B | $1.82B | $1.09B | $983.99M | $321.1M | $233.5M | $202.53M | $110.02M | $105.35M | $54.76M | $103.84M | $28.07M | $47.16M | $58.13M | $27.67M | $28.72M | $26.76M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $3.22B | $3B | $3.03B | $2.9B | $2.48B | $2.75B | $2.18B | $1.61B | $748.29M | $610.79M | $535.76M | $412.26M | $338.83M | $321.22M | $295.49M | $246.09M | $200.26M | $187.79M | $147.63M | $131.87M | $127.33M |
| Stockholders' Equity | |||||||||||||||||||||
| Preferred Stock | $189.8M | $190M | $190.3M | $187.76M | $189.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $17.99M | $17.98M | $17.96M | $17.7M | $17.76M | $17.81M | $18.07M | $17.57M | $17.46M | $17.28M | $17.18M | $17.11M | $15.97M | $17.06M | $16.71M | $16.71M | $16.71M | $15.04M | $16.42M | $16.26M | $16.23M |
| Retained Earnings | $240.29M | $366.63M | $338.03M | $244.01M | $187.01M | $156.6M | $388.75M | $626.28M | $548.72M | $184.59M | $244.95M | $197.03M | $131.81M | $206.34M | $240.31M | $206.89M | $193.05M | $149.67M | $160.14M | $135M | $111.48M |
| Comprehensive Income & Other | $612.82M | $411.97M | $332.91M | $337.7M | $323.95M | $282.91M | $323.65M | -$22.93M | -$35.75M | $243.63M | $145.39M | $148.96M | $137.83M | $63.75M | $17.66M | $15.71M | $18.89M | $619K | $2.75M | $1.15M | $3.47M |
| Other Stockholders' Equity | $981.54M | $771.82M | $721.15M | $711.83M | $673.9M | $437.34M | $463.93M | $111.54M | $80.61M | $330.38M | $222.5M | $216.58M | $189.56M | $113.51M | $52.36M | $48.23M | $49.26M | $39.97M | $24.48M | $22.69M | $25.79M |
| Total Equity | $1.24B | $1.16B | $1.08B | $973.54M | $878.67M | $611.74M | $870.75M | $755.39M | $646.8M | $532.25M | $484.63M | $430.73M | $337.34M | $336.9M | $309.38M | $271.83M | $259.03M | $204.68M | $201.05M | $173.95M | $153.5M |
| Minority Interest | $14.16M | $20.01M | -$30.62M | -$24.57M | -$26.58M | -$17.38M | -$1.64M | $23.86M | $28.52M | $10.75M | $17.93M | $14.05M | $12.14M | $11.75M | $11.14M | $2.24M | $51K | $48K | $86K | $341K | $3.83M |
| Total Liabilities and Equity | $4.46B | $4.15B | $4.11B | $3.87B | $3.36B | $3.36B | $3.05B | $2.37B | $1.4B | $1.14B | $1.02B | $842.98M | $676.17M | $658.12M | $604.87M | $517.92M | $459.28M | $392.47M | $348.68M | $305.82M | $280.83M |
| Supplementary Data | |||||||||||||||||||||
| Total Debt | $2.2B | $2.05B | $1.96B | $1.91B | $1.84B | $2.12B | $1.5B | $1.06B | $288.03M | $192.44M | $158.18M | $110.95M | $77.28M | $87.01M | $89M | $67.17M | $44.45M | $42.36M | $4.78M | $3.62M | $2.85M |
| Net Debt | $1.65B | $1.59B | $1.43B | $1.46B | $1.45B | $1.78B | $1.16B | $693.34M | -$46.59M | -$72.48M | -$23.67M | -$9.66M | -$70.78M | -$54.85M | -$16.39M | -$62.43M | $3.9M | -$2.67M | -$36.95M | -$26.86M | -$23.64M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | 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 |
| Operating Activities | |||||||||||||||||||||
| Net Income | $171.95M | $163.34M | $139.02M | $118.26M | $94.5M | -$182.63M | $118.88M | $130.57M | $112.7M | $97.6M | $77.95M | $84.89M | $69.84M | $59.75M | $51.18M | $50.72M | $42.35M | $33.54M | $37.9M | $34.24M | $26.57M |
| Depreciation & Amortization | $297.02M | $280.99M | $268.86M | $244.06M | $212.99M | $231.15M | $219.7M | $188.97M | $76.11M | $63.41M | $54.18M | $50.44M | $47.58M | $45.32M | $40.92M | $34.05M | $33.1M | $25M | $25.08M | $24.99M | $22.22M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $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 | -$5.07M | -$29.58M | $12.87M | -$41.97M | -$5.33M | -$22.97M | -$10.41M | -$11.77M | -$8.44M | $36.4M | $35.89M | -$71.93M | -$4.86M | -$3.44M | -$4.98M | $530K | $535K | -$405K | -$3.65M | -$312K | -$4.22M |
| Inventory | -$38.03M | -$21.45M | $76.68M | -$127.12M | -$16.96M | $22.53M | $300K | -$30.51M | -$11.34M | -$9.39M | $7.82M | -$38.22M | -$14.05M | $3.9M | -$10.99M | -$3.39M | $15.86M | -$16.27M | -$5.99M | $1.81M | -$3.11M |
| Accounts Payable | -$5.74M | $30.88M | $50.9M | $157.55M | $41.45M | -$87.76M | $42.4M | $39.52M | $34.5M | $29.53M | $47.08M | $28.41M | $30.5M | $13.75M | $12.41M | $3.2M | $7.19M | $25.54M | $11.73M | $11.07M | $1.65M |
| Other Working Capital | $72.99M | $18.78M | -$21.13M | -$24.4M | -$21.27M | -$2.41M | -$30.71M | -$8.1M | -$3.64M | $5.19M | -$23.9M | -$15.39M | -$6.68M | $4.94M | -$3.6M | -$2.12M | -$3.49M | -$4.13M | -$226K | $1.17M | $2.27M |
| Total Working Capital Change | $24.14M | -$1.38M | $119.32M | -$35.93M | -$2.11M | -$90.6M | $1.58M | -$10.86M | $11.07M | $61.72M | $66.89M | -$97.13M | $4.91M | $19.15M | -$7.16M | -$1.78M | $20.09M | $4.74M | $1.86M | $13.74M | -$3.42M |
| Other Non-Cash Items | $20.57M | $41.03M | $33.39M | $13.63M | -$26.12M | $11.55M | -$35.34M | $5.73M | -$1.67M | $7.27M | $11.28M | $5.16M | $13.39M | $4.73M | $3.68M | $1.3M | $6.38M | $3.76M | $1.49M | $2.27M | -$466K |
| Net Cash from Operating | $513.69M | $483.99M | $560.58M | $340.02M | $279.27M | -$30.53M | $304.82M | $314.41M | $198.21M | $230M | $210.3M | $43.36M | $135.71M | $128.95M | $88.63M | $84.3M | $101.92M | $67.04M | $66.34M | $75.23M | $44.91M |
| Investing Activities | |||||||||||||||||||||
| Capital Expenditures | -$254.11M | -$200.43M | -$183.95M | -$157.49M | -$125.94M | -$93.96M | -$163.48M | -$154.76M | -$149.92M | -$106.35M | -$74.29M | -$84.92M | -$62.41M | -$60.21M | -$58.6M | -$40.5M | -$40.92M | -$42.25M | -$32.65M | -$30.48M | -$21.94M |
| Acquisitions | $3.22M | -$177.18M | -$4.74M | $45.15M | $6.02M | $3.9M | -$245.96M | -$53.79M | $7.64M | -$16.65M | $3.54M | $4.61M | $757K | -$1.39M | -$9.59M | -$41.54M | -$12.92M | -$18.41M | -$6.45M | -$4.78M | -$17.67M |
| Purchases of Investments | -$9.63M | -$156.82M | -$43.67M | -$51.81M | -$127.29M | -$625.13M | -$75.84M | -$22.43M | -$36.13M | -$25.6M | -$94.58M | -$7.19M | -$4.1M | -$3.38M | -$127K | -$628K | -$146K | $0 | $0 | -$587K | -$292K |
| Sales of Investments | $28.52M | $205.8M | $14.02M | $119.07M | $374.51M | $75.45M | $0 | $8.43M | $11.15M | $3.11M | $0 | $0 | $0 | $48K | $0 | $7K | $12K | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $4.35M | $11.23M | $0 | $0 | -$2.7M | -$2.9M | -$4.29M | $1.64M | $2.67M | -$45.02M | $1.39M | -$2.69M | -$4.88M | -$5.28M | -$969K | -$1.03M |
| Net Cash from Investing | -$232M | -$328.63M | -$218.34M | -$45.08M | $127.3M | -$635.39M | -$474.04M | -$222.56M | -$167.25M | -$148.2M | -$168.23M | -$91.79M | -$64.12M | -$62.26M | -$113.34M | -$81.28M | -$56.67M | -$65.54M | -$44.39M | -$36.82M | -$40.93M |
| Financing Activities | |||||||||||||||||||||
| Debt Repaid | $70.34M | -$51.19M | $71.03M | $113.24M | $142.21M | -$896.11M | $55.59M | -$89.06M | -$61.98M | -$32.68M | -$70.26M | $688K | $8.47M | -$15.58M | -$11.9M | $852K | -$381K | -$33.83M | -$577K | $1.25M | $4.32M |
| Common Stock Issuance | $5M | $11.04M | $3.32M | $25M | $193.42M | $20.32M | $9.53M | $7.56M | $13.65M | $5.84M | $6.88M | $10.41M | $3.15M | $4.84M | $1.76M | $442K | $1.31M | $1.18M | $4.94M | $1.26M | $1.12M |
| Common Stock Repurchases | $0 | -$47.5M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66.77M | -$59.87M | -$51.87M | -$43.88M | -$29.06M | -$22.69M | -$45.71M | -$42.4M | -$37.21M | -$31.47M | -$30.05M | -$24.71M | -$48.33M | -$36.46M | -$18.95M | -$40.55M | -$13.41M | -$17.54M | -$5.79M | -$10.47M | -$7.5M |
| Other Financing Activities | -$192.3M | -$179.6M | -$176.96M | -$157.95M | -$128.56M | -$123.81M | -$137.07M | -$110.96M | $0 | -$1.5M | -$2.39M | -$2.38M | -$2.25M | -$1.18M | -$2.82M | $841K | $0 | -$128K | -$3.83M | -$2.95M | $763K |
| Net Cash from Financing | -$193.52M | -$216.8M | -$272.84M | -$229.56M | -$354.37M | $675.62M | $132.24M | -$56.74M | $38.42M | $1.07M | $19.45M | $12.16M | -$55.89M | -$31.66M | $721K | -$15.74M | -$11.72M | $17.34M | -$4.09M | -$13.4M | -$9.94M |
| Forex Effect | -$5.62M | -$25.82M | $2.07M | -$34.75M | -$21.92M | $14.9M | $11.99M | -$18.4M | -$1.15M | -$10.25M | -$6.43M | -$1.15M | -$10.62M | $6.92M | -$139K | $103.98M | -$41.11M | -$17.59M | -$1.81M | -$19.03M | $32.45M |
| Net Change in Cash | $82.56M | -$87.26M | $71.48M | $30.64M | $30.28M | $24.61M | -$24.99M | $16.72M | $68.24M | $72.61M | $55.1M | -$37.42M | $5.08M | $41.96M | -$24.13M | $91.25M | -$7.57M | $1.26M | $16.05M | $5.99M | $26.49M |
| Supplementary Data | |||||||||||||||||||||
| Operating Cash Flow | $513.69M | $483.99M | $560.58M | $340.02M | $279.27M | -$30.53M | $304.82M | $314.41M | $198.21M | $230M | $210.3M | $43.36M | $135.71M | $128.95M | $88.63M | $84.3M | $101.92M | $67.04M | $66.34M | $75.23M | $44.91M |
| Capital Expenditure | -$244.72M | -$189.68M | -$178.76M | -$151.5M | -$124.23M | -$93.29M | -$163.48M | -$151.37M | -$141.17M | -$105.98M | -$72.71M | -$79.88M | -$58.42M | -$60.21M | -$58.6M | -$40.5M | -$40.92M | -$42.25M | -$32.65M | -$30.48M | -$21.94M |
| Free Cash Flow | $268.97M | $294.31M | $381.82M | $188.52M | $155.03M | -$123.81M | $141.34M | $163.04M | $57.04M | $124.02M | $137.6M | -$36.52M | $77.29M | $68.74M | $30.03M | $43.79M | $61M | $24.79M | $33.69M | $44.75M | $22.97M |
| Cash at Beginning | $470.14M | $551.59M | $455.53M | $421.07M | $359.82M | $314.32M | $365.1M | $353.5M | $266.38M | $192.3M | $126.75M | $158.03M | $142.97M | $99.9M | $129.52M | $38.35M | $48.12M | $43.78M | $25.68M | $24.49M | $0 |
| Cash at End | $552.7M | $464.33M | $527.01M | $451.7M | $390.1M | $338.93M | $340.11M | $370.22M | $334.62M | $264.92M | $181.85M | $120.61M | $148.05M | $141.85M | $105.4M | $129.6M | $40.54M | $45.03M | $41.73M | $30.48M | $26.49M |