Complete Filing Data
DICK'S SPORTING GOODS, INC. reported Net Income Loss Available To Common Stockholders Basic of $1.17 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean DICK'S SPORTING GOODS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $17.22B | $13.44B | $12.98B | $12.37B | $12.29B | $9.58B | $8.75B | $8.44B | $8.59B | $7.92B | $7.27B | $6.81B | $6.21B | $5.84B | $5.21B | $4.87B | $4.41B | $4.13B |
| Net Income Loss Available To Common Stockholders Basic | $1.17B | $1.05B | $1.04B | $1.52B | $530.3M | $297.5M | $319.9M | $323.4M | $287.4M | $330.4M | $344.2M | $337.6M | $290.7M | $263.9M | $182.1M | $135.4M | ||
| Operating Income Loss | $1.10B | $1.47B | $1.28B | $1.46B | $2.03B | $741.5M | $375.6M | $444.7M | $477.6M | $449.9M | $535.2M | $554.1M | $536.8M | $523.7M | $432.0M | $309.2M | $225.6M | $30.4M |
| Gross Profit | $5.67B | $4.83B | $4.53B | $4.28B | $4.71B | $3.05B | $2.55B | $2.44B | $2.49B | $2.37B | $2.18B | $2.09B | $1.94B | $1.84B | $1.59B | $1.45B | $1.22B | $1.18B |
| Selling General And Administrative Expense | $4.34B | $3.29B | $3.18B | $2.80B | $2.66B | $2.30B | $2.17B | $1.99B | $1.98B | $1.88B | $1.61B | $1.50B | $1.39B | $1.30B | $1.15B | $1.13B | $972.0M | $928.2M |
| Other Nonoperating Income Expense | $110.3M | $98.1M | $93.8M | $15.9M | $17.8M | $19.1M | $15.3M | -$2.6M | $31.8M | $14.4M | -$305.0K | $5.2M | $12.2M | $4.6M | -$26.0K | $2.3M | $2.1M | -$1.5M |
| Interest Expense | $64.3M | $53.0M | $58.0M | $95.2M | $57.8M | $48.8M | $17.0M | $10.2M | $8.0M | $5.9M | $4.0M | $3.2M | $2.9M | $6.0M | $13.9M | $14.0M | $4.5M | $17.4M |
| Cost Of Goods And Services Sold | $11.55B | $8.62B | $8.45B | $8.08B | $7.58B | $6.53B | $6.20B | $6.00B | $6.10B | $5.56B | $5.09B | $4.73B | $4.27B | $4.00B | $3.62B | $3.42B | $3.20B | $2.95B |
| Comprehensive Income Net Of Tax | $867.8M | $1.16B | $1.05B | $1.04B | $1.52B | $530.3M | $297.5M | $319.8M | $323.5M | $287.4M | $330.3M | $344.1M | $337.5M | $290.7M | $257.3M | $181.8M | $140.8M | -$40.4M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $8.1M | -$426.0K | -$77.0K | -$170.0K | -$33.0K | $71.0K | $0.00 | -$42.0K | $54.0K | $47.0K | -$106.0K | -$97.0K | -$88.0K | -$6.0K | -$4.0K | $18.0K | $108.0K | |
| Income Tax Expense Benefit | $292.7M | $353.7M | $271.6M | $340.6M | $474.6M | $181.5M | $110.2M | $112.1M | $177.9M | $171.0M | $200.5M | $211.8M | $208.5M | $199.1M | $168.1M | $115.4M | $87.8M | $53.7M |
| Income Taxes Receivable | $68.5M | $4.9M | $4.1M | $8.2M | $2.0M | $6.4M | $5.8M | $6.1M | $4.4M | $2.3M | $5.4M | $14.3M | $7.3M | $15.7M | $4.1M | $9.1M | $8.4M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.14B | $1.52B | $1.32B | $1.38B | $1.99B | $711.7M | $407.7M | $431.9M | $501.3M | $458.4M | $530.9M | $556.0M | $546.1M | $489.8M | $432.0M | |||
| Accrued Income Taxes Current | $7.5M | $30.7M | $54.5M | $29.6M | $13.5M | $41.0M | $10.5M | $20.1M | $10.5M | $53.2M | $39.8M | $47.7M | $19.8M | $68.7M | $29.5M | $0.00 | $8.7M | |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $18.6M | -$426.0K | -$77.0K | -$170.0K | -$33.0K | $71.0K | $0.00 | -$42.0K | $54.0K | $47.0K | -$106.0K | -$97.0K | -$88.0K | -$6.0K | -$6.6M | |||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | -$259.0K | $134.0K | $24.0K | -$54.0K | -$10.0K | $22.0K | $0.00 | -$13.0K | $30.0K | $28.0K | -$62.0K | -$57.0K | -$51.0K | -$4.0K | -$2.0K | $11.0K | $67.0K | |
| Income Taxes Paid | $255.8M | $399.5M | $243.2M | $306.6M | $487.8M | $203.1M | $123.7M | $114.0M | $185.8M | $196.7M | $186.7M | $186.8M | $206.4M | $117.4M | $84.7M | $85.2M | $63.4M | $167.7M |
| Deferred Income Tax Expense Benefit | $99.8M | -$14.8M | $3.3M | $23.1M | $16.5M | -$46.3M | -$1.2M | -$5.3M | $42.5M | -$45.0M | $9.2M | -$6.3M | $24.6M | -$2.4M | $25.2M | $18.0M | $9.2M | -$45.9M |
| Net Income Loss | $849.2M | $1.17B | $1.05B | $182.1M | $135.4M | -$39.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $4.17B | $3.65B | $3.17B | $3.06B | $3.47B | $3.02B | $3.04B | $3.22B | $2.84B | $2.96B | $3.11B | $2.70B | $2.75B | $3.27B | $2.92B | $2.41B | $2.71B | $1.33B | $2.61B | $1.96B | $2.26B | $1.92B | $2.49B | $1.86B | $2.18B | $1.91B | $2.66B | $1.94B | $2.16B | $1.83B | $2.48B | $1.81B | $1.97B | $1.66B | $2.24B | $1.64B | $1.82B | $1.57B | $2.16B | $1.53B | $1.69B | $1.44B | $1.95B | $1.40B | $1.53B | $1.33B | $1.81B | $1.31B | $1.44B | $1.28B | $1.61B | $1.18B | $1.31B | $1.11B | $1.52B | $1.08B | $1.23B | $1.05B | $989.8M | $1.13B |
| Net Income Loss Available To Common Stockholders Basic | $227.8M | $362.2M | $275.3M | $201.1M | $244.3M | $304.6M | $228.5M | $318.5M | $260.6M | $316.5M | $495.5M | $361.8M | $177.2M | $276.8M | -$143.4M | $69.8M | $57.6M | $112.5M | $57.5M | $102.6M | $37.8M | $119.4M | $60.1M | $116.0M | $36.9M | $112.4M | $58.2M | $90.2M | $48.9M | $91.4M | $56.9M | $129.0M | $47.2M | $90.8M | $63.3M | $155.5M | $49.2M | $69.5M | $70.0M | $138.6M | $50.0M | $84.2M | $64.8M | $129.7M | $50.1M | $53.7M | $57.2M | $111.1M | $41.5M | $73.8M | $37.5M | $87.5M | $16.9M | $51.5M | $26.2M | |||||
| Operating Income Loss | $93.1M | $452.2M | $366.1M | $286.0M | $470.1M | $330.8M | $272.9M | $311.8M | $325.6M | $325.5M | $460.2M | $366.5M | $419.9M | $663.6M | $475.8M | $246.1M | $391.4M | -$186.2M | $98.9M | $45.6M | $155.0M | $76.1M | $142.0M | $52.9M | $162.5M | $87.3M | $178.3M | $50.0M | $159.2M | $90.1M | $138.2M | $73.8M | $147.2M | $90.7M | $207.8M | $77.1M | $148.4M | $101.9M | $250.5M | $79.9M | $111.6M | $112.1M | $223.0M | $79.1M | $137.1M | $97.6M | $211.1M | $82.2M | $134.6M | $95.7M | $184.3M | $71.6M | $111.7M | $64.4M | $146.0M | $28.2M | $88.1M | $47.0M | $31.8M | $63.8M |
| Gross Profit | $1.38B | $1.35B | $1.17B | $1.09B | $1.28B | $1.10B | $1.06B | $1.11B | $1.03B | $1.01B | $1.12B | $984.7M | $1.06B | $1.31B | $1.09B | $842.2M | $936.9M | $219.3M | $733.0M | $580.6M | $677.1M | $563.8M | $694.6M | $523.6M | $659.3M | $560.4M | $775.9M | $534.1M | $637.2M | $541.9M | $719.8M | $552.8M | $597.4M | $495.8M | $672.0M | $488.4M | $553.6M | $469.0M | $691.3M | $452.0M | $502.6M | $440.9M | $628.1M | $424.9M | $479.3M | $411.7M | $588.7M | $406.1M | $447.8M | $394.6M | $512.8M | $350.6M | $401.1M | $330.4M | $479.6M | $307.1M | $360.1M | $302.2M | $266.8M | $309.9M |
| Selling General And Administrative Expense | $1.12B | $878.7M | $785.5M | $790.6M | $796.7M | $743.4M | $768.2M | $764.8M | $693.8M | $679.7M | $657.4M | $615.3M | $631.9M | $640.3M | $608.3M | $591.1M | $543.0M | $403.2M | $531.7M | $521.1M | $487.2M | $468.7M | $495.3M | $470.3M | $475.9M | $470.3M | $439.3M | $459.8M | $441.7M | $398.6M | $395.0M | $395.9M | $360.7M | $357.7M | $383.1M | $322.6M | $333.7M | $337.0M | $312.7M | $314.6M | $310.9M | $296.1M | $272.2M | $285.7M | $263.7M | $272.5M | $271.4M | $253.1M | $230.4M | $238.7M | ||||||||||
| Other Nonoperating Income Expense | $29.6M | $73.7M | -$6.3M | $24.0M | $25.8M | $25.4M | $10.1M | $28.5M | $17.7M | $4.8M | -$7.4M | -$9.0M | $1.7M | $6.8M | $7.4M | $3.7M | $14.5M | -$13.5M | $2.0M | $1.6M | $6.7M | -$68.0K | $2.2M | -$886.0K | $10.8M | $14.5M | $2.9M | $3.8M | $1.9M | $2.1M | -$1.2M | -$153.0K | $2.2M | $486.0K | $2.0M | $2.4M | $2.7M | $1.7M | $6.2M | $1.1M | -$54.0K | $1.9M | -$1.6M | -$517.0K | $1.1M | $1.2M | -$646.0K | $688.0K | $705.0K | $961.0K | ||||||||||
| Interest Expense | $18.3M | $16.1M | $12.1M | $12.9M | $13.5M | $13.8M | $14.4M | $14.4M | $15.0M | $26.1M | $25.5M | $25.6M | $13.8M | $13.8M | $13.4M | $12.8M | $14.7M | $8.0M | $4.3M | $5.6M | $3.1M | $2.6M | $3.1M | $2.7M | $2.8M | $2.2M | $1.3M | $1.3M | $1.6M | $1.1M | $1.1M | $840.0K | $634.0K | $858.0K | $763.0K | $610.0K | $696.0K | $716.0K | $669.0K | $860.0K | $1.0M | $3.4M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $3.5M | $878.0K | $1.1M | ||||||||||
| Cost Of Goods And Services Sold | $2.79B | $2.30B | $2.01B | $1.96B | $2.20B | $1.92B | $1.98B | $2.11B | $1.81B | $1.95B | $1.99B | $1.72B | $1.69B | $1.97B | $1.83B | $1.57B | $1.78B | $1.11B | $1.38B | $1.58B | $1.36B | $1.33B | $1.52B | $1.35B | $1.41B | $1.52B | $1.28B | $1.26B | $1.37B | $1.16B | $1.15B | $1.27B | $1.10B | $1.07B | $1.19B | $998.0M | $975.7M | $1.05B | $922.0M | $905.9M | $989.3M | $887.1M | $829.1M | $905.6M | $783.4M | $771.9M | $865.9M | $745.3M | $723.0M | $816.9M | ||||||||||
| Comprehensive Income Net Of Tax | $69.1M | $381.4M | $264.6M | $227.8M | $362.2M | $275.2M | $200.9M | $244.4M | $304.6M | $228.2M | $318.5M | $260.6M | $316.5M | $495.5M | $361.8M | $177.2M | $276.9M | -$143.5M | $57.6M | $112.6M | $57.5M | $37.8M | $119.4M | $60.1M | $36.9M | $112.5M | $58.2M | $48.9M | $91.4M | $57.0M | $47.2M | $90.8M | $63.4M | $49.2M | $69.5M | $70.0M | $50.0M | $84.1M | $64.8M | $50.1M | $50.0M | $60.8M | $41.5M | $65.2M | $39.5M | $17.5M | $50.0M | $27.4M | $21.1M | $39.9M | ||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$7.8M | $4.0K | $325.0K | -$54.0K | -$76.0K | -$60.0K | -$185.0K | $68.0K | -$93.0K | -$277.0K | $4.0K | -$7.0K | $15.0K | -$21.0K | $64.0K | $16.0K | $53.0K | -$63.0K | $6.0K | $17.0K | -$19.0K | $2.0K | -$20.0K | -$22.0K | -$7.0K | $81.0K | -$27.0K | -$22.0K | -$38.0K | $92.0K | -$16.0K | -$67.0K | $31.0K | -$25.0K | $9.0K | $7.0K | -$3.0K | -$25.0K | -$6.0K | $8.0K | -$19.0K | $7.0K | -$26.0K | $7.0K | $22.0K | $1.0K | ||||||||||||||
| Income Tax Expense Benefit | $29.2M | $128.4M | $83.4M | $69.3M | $120.1M | $67.1M | $67.5M | $81.5M | $23.6M | $75.7M | $108.8M | $71.3M | $91.3M | $161.0M | $108.0M | $59.9M | $114.3M | -$64.3M | $19.6M | $38.5M | $22.2M | $12.4M | $42.3M | $23.7M | $21.0M | $59.1M | $33.5M | $27.4M | $56.1M | $34.8M | $27.6M | $56.6M | $40.1M | $30.3M | $43.3M | $43.9M | $31.1M | $54.0M | $38.3M | $32.3M | $47.6M | $25.0M | $47.7M | $24.6M | $9.0M | $32.4M | $18.0M | $12.7M | $24.8M | |||||||||||
| Income Taxes Receivable | $62.6M | $29.8M | $4.1M | $7.8M | $11.4M | $3.7M | $9.1M | $13.8M | $16.2M | $4.1M | $1.3M | $1.6M | $683.0K | $700.0K | $2.8M | $5.5M | $7.2M | $56.3M | $17.1M | $4.4M | $4.4M | $10.4M | $3.6M | $4.0M | $72.9M | $11.4M | $2.0M | $32.6M | $2.2M | $2.8M | $8.7M | $4.7M | $5.7M | $10.4M | $6.3M | $6.9M | $34.6M | $2.5M | $3.3M | $2.8M | $7.8M | $4.1M | $35.2M | $1.7M | $5.7M | $26.3M | $7.0M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $104.4M | $509.8M | $347.7M | $297.1M | $482.3M | $342.4M | $268.6M | $325.9M | $328.3M | $304.2M | $427.3M | $331.9M | $407.8M | $656.5M | $469.8M | $237.1M | $391.2M | -$207.7M | $77.1M | $151.0M | $79.7M | $50.2M | $161.7M | $83.8M | $57.9M | $171.4M | $91.7M | $76.3M | $147.5M | $91.6M | $74.8M | $147.4M | $103.4M | $79.6M | $112.8M | $113.8M | $81.1M | $138.1M | $103.2M | $82.4M | ||||||||||||||||||||
| Accrued Income Taxes Current | $11.0M | $34.4M | $83.5M | $11.2M | $58.5M | $102.4M | $42.0M | $52.7M | $44.9M | $32.7M | $12.7M | $80.0M | $28.4M | $83.6M | $141.9M | $24.8M | $55.9M | $2.1M | $2.5M | $21.5M | $38.8M | $2.1M | $21.6M | $29.7M | $488.0K | $0.00 | $43.1M | $0.00 | $11.2M | $13.2M | $0.00 | $19.1M | $25.2M | $0.00 | $12.8M | $34.9M | $0.00 | $12.8M | $18.5M | $0.00 | $0.00 | $28.1M | $23.9M | $0.00 | $7.1M | |||||||||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | -$6.2M | $4.0K | $325.0K | -$54.0K | -$76.0K | -$60.0K | -$185.0K | $68.0K | -$93.0K | -$277.0K | $4.0K | -$7.0K | $15.0K | -$21.0K | $64.0K | $16.0K | $53.0K | -$63.0K | $6.0K | $17.0K | -$19.0K | $2.0K | -$20.0K | -$22.0K | -$7.0K | $81.0K | -$27.0K | -$22.0K | -$38.0K | $92.0K | -$16.0K | -$67.0K | $31.0K | -$25.0K | $9.0K | $7.0K | -$3.0K | -$25.0K | -$6.0K | |||||||||||||||||||||
| Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent | $573.0K | -$1.0K | -$103.0K | $17.0K | $24.0K | $19.0K | -$58.0K | $22.0K | -$30.0K | -$88.0K | $1.0K | -$2.0K | $4.0K | -$6.0K | $20.0K | $5.0K | $17.0K | -$20.0K | $2.0K | $5.0K | -$6.0K | $0.00 | -$6.0K | -$7.0K | -$16.0K | $54.0K | $18.0K | $4.0K | -$4.0K | $4.0K | ||||||||||||||||||||||||||||||
| Income Taxes Paid | $7.1M | $6.6M | $7.7M | $6.2M | $3.2M | $182.0K | $3.2M | $4.7M | $3.9M | $45.5M | $43.8M | $29.6M | $83.7M | $35.5M | $4.1M | $12.0M | ||||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $23.2M | $12.1M | $9.9M | -$1.8M | $4.0M | -$4.7M | -$720.0K | $1.6M | $39.9M | $10.6M | $5.5M | -$7.7M | -$13.5M | -$5.1M | $5.1M | -$17.4M | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income Loss | $75.2M | $381.4M | $264.3M | $227.8M | $362.2M | $275.3M | $73.8M | $37.5M | $16.9M | $51.5M | $26.2M | $18.9M | $38.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.54B | $3.20B | $2.62B | $2.52B | $2.10B | $2.34B | $1.73B | $1.90B | $1.94B | $1.93B | $1.79B | $1.83B | $1.69B | $1.59B | $1.63B | $1.36B | $1.08B | $893.6M | $894.3M |
| Cash And Cash Equivalents At Carrying Value | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B | $69.3M | $101.3M | $164.8M | $118.9M | $221.7M | $181.7M | $345.2M | $734.4M | $546.1M | $225.6M | $74.8M | $50.3M | |
| Goodwill | $864.0M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $250.5M | $250.5M | $245.1M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | ||
| Retained Earnings Accumulated Deficit | $6.83B | $6.39B | $5.59B | $4.88B | $3.96B | $3.06B | $2.65B | $2.46B | $2.21B | $1.96B | $1.74B | $1.47B | $1.19B | $911.7M | $932.9M | $730.5M | $548.4M | ||
| Additional Paid In Capital Common Stock | $3.72B | $1.50B | $1.45B | $1.42B | $1.49B | $1.44B | $1.25B | $1.21B | $1.18B | $1.13B | $1.06B | $1.02B | $958.9M | $874.2M | $699.8M | $625.2M | $526.7M | ||
| Property Plant And Equipment Net | $3.51B | $2.07B | $1.64B | $1.31B | $1.32B | $1.30B | $1.42B | $1.57B | $1.68B | $1.52B | $1.35B | $1.20B | $1.08B | $840.1M | $775.9M | $684.9M | $662.3M | ||
| Other Assets Noncurrent | $484.1M | $246.6M | $185.7M | $230.2M | $202.9M | $155.6M | $133.9M | $105.6M | $119.8M | $108.2M | $82.6M | $69.8M | $65.6M | $147.9M | $86.4M | $69.5M | $35.5M | ||
| Liabilities Noncurrent | $7.23B | $4.18B | $3.94B | $3.83B | $4.23B | $2.86B | $2.82B | $778.3M | $837.4M | $731.4M | $578.5M | $440.6M | $376.7M | $299.7M | $423.6M | $385.4M | $366.4M | ||
| Liabilities Current | $4.64B | $3.08B | $2.75B | $2.64B | $2.71B | $2.55B | $2.08B | $1.50B | $1.43B | $1.40B | $1.19B | $1.12B | $1.00B | $1.00B | $940.1M | $848.5M | $795.7M | ||
| Liabilities And Stockholders Equity | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.20B | $4.06B | $3.56B | $3.39B | $3.07B | $2.89B | $3.00B | $2.60B | $2.25B | ||
| Inventory Net | $4.91B | $3.35B | $2.85B | $2.83B | $2.30B | $1.95B | $2.20B | $1.82B | $1.71B | $1.64B | $1.53B | $1.39B | $1.23B | $1.10B | $1.01B | $896.9M | $895.8M | ||
| Intangible Assets Net Excluding Goodwill | $768.6M | $58.6M | $56.7M | $60.4M | $86.8M | $90.1M | $94.8M | $130.2M | $136.6M | $140.8M | $109.4M | $110.2M | $98.3M | $98.9M | $50.5M | $51.1M | $47.6M | ||
| Assets Current | $7.10B | $5.42B | $4.89B | $4.96B | $5.11B | $3.76B | $2.41B | $2.12B | $2.01B | $2.00B | $1.81B | $1.80B | $1.62B | $1.60B | $1.87B | $1.56B | $1.22B | ||
| Assets | $17.41B | $10.46B | $9.31B | $8.99B | $9.04B | $7.75B | $6.63B | $4.19B | $4.20B | $4.06B | $3.56B | $3.39B | $3.07B | $2.89B | $3.00B | $2.60B | $2.25B | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $17.8M | -$755.0K | -$329.0K | -$252.0K | -$82.0K | -$49.0K | -$120.0K | -$120.0K | -$78.0K | -$132.0K | -$179.0K | -$73.0K | $24.0K | $112.0K | $118.0K | $6.7M | $7.0M | ||
| Accrued Liabilities Current | $1.12B | $653.3M | $551.4M | $508.6M | $620.1M | $518.1M | $415.5M | $364.3M | $354.2M | $384.2M | $289.0M | $283.8M | $265.0M | $269.9M | $264.1M | $279.3M | $246.4M | ||
| Accounts Payable Current | $1.99B | $1.50B | $1.29B | $1.21B | $1.28B | $1.26B | $1.00B | $889.9M | $843.1M | $755.5M | $677.9M | $614.5M | $562.4M | $507.2M | $510.4M | $446.5M | $431.4M | ||
| Prepaid Expense And Other Assets Current | $299.4M | $158.8M | $121.0M | $128.4M | $95.6M | $88.5M | $79.5M | $139.9M | $129.2M | $114.8M | $99.7M | $91.8M | $99.4M | $73.8M | $64.2M | $58.4M | |||
| Deferred Credits And Other Liabilities Current | $528.8M | $395.0M | $364.9M | $350.4M | $317.4M | $260.3M | $226.0M | $230.2M | $27.7M | $203.8M | $184.4M | $172.3M | $154.4M | $146.4M | $128.8M | ||||
| Dividends Common Stock Cash | $413.9M | $361.7M | $336.0M | $155.6M | $628.0M | $110.8M | $99.4M | $90.8M | $72.1M | $68.5M | $64.4M | $60.5M | $61.8M | $311.9M | $61.5M | ||||
| Deferred Construction Allowances | $161.7M | $76.3M | $67.1M | $36.1M | $40.2M | $56.7M | $38.0M | $27.7M | $101.7M | $179.9M | $165.6M | $101.6M | $47.8M | $28.7M | $26.7M | $11.2M | $9.0M | $19.5M | |
| Treasury Stock Value Acquired Cost Method | $341.7M | $268.7M | $649.8M | $426.7M | $1.18B | $0.00 | $402.2M | $323.4M | $284.6M | $145.7M | $357.3M | $200.0M | $255.6M | $198.8M | $1.2M | ||||
| Receivables Net Current | $38.0M | $60.1M | $75.2M | $61.4M | $80.3M | $60.8M | $34.6M | $38.3M | $35.0M | $35.4M | |||||||||
| Total Other Assets | $148.3M | $118.8M | $133.5M | $154.2M | $88.7M | $78.8M | $68.0M | $152.3M | $98.9M | $96.7M | $112.5M | ||||||||
| Treasury Stock Common Value | $5.03B | $4.69B | $4.42B | $3.77B | $3.34B | $2.17B | $2.17B | $1.77B | $1.44B | $1.16B | |||||||||
| Long Term Debt And Capital Lease Obligations Current | $5.3M | $5.2M | $646.0K | $589.0K | $537.0K | $899.0K | $8.5M | $7.4M | $995.0K | $978.0K | |||||||||
| Long Term Debt And Capital Lease Obligations | $54.8M | $60.1M | $4.7M | $5.3M | $5.9M | $6.5M | $7.8M | $151.6M | $139.8M | $141.3M | |||||||||
| Other Liabilities Noncurrent | $282.2M | $195.8M | $171.1M | $167.7M | $197.5M | $185.3M | $133.9M | $766.6M | $245.6M | ||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.35B | $1.69B | $1.80B | $1.92B | $2.64B | $1.66B | $69.3M | $113.7M | $101.3M | ||||||||||
| Deferred Tax Liabilities Noncurrent | $11.8M | $10.2M | $0.00 | $6.5M | $0.00 | $38.6M | $7.4M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $5.52B | $3.36B | $3.05B | $3.06B | $2.92B | $2.69B | $2.38B | $2.64B | $2.67B | $2.38B | $2.17B | $2.19B | $2.53B | $3.01B | $2.60B | $2.12B | $1.93B | $1.67B | $1.71B | $1.77B | $1.83B | $1.85B | $1.93B | $1.90B | $1.87B | $1.92B | $1.96B | $1.87B | $1.83B | $1.80B | $1.72B | $1.83B | $1.74B | $1.66B | $1.70B | $1.74B | $1.70B | $1.66B | $1.58B | $1.70B | $1.61B | $1.60B | $1.56B | $1.51B | $1.43B | $1.36B | $1.22B | $1.19B | ||||||
| Cash And Cash Equivalents At Carrying Value | $821.3M | $1.23B | $1.04B | $1.46B | $1.69B | $1.65B | $1.41B | $1.90B | $1.64B | $1.44B | $1.90B | $2.25B | $1.37B | $2.24B | $1.86B | $1.06B | $1.06B | $1.48B | $87.6M | $116.7M | $92.4M | $113.7M | $92.1M | $124.3M | $104.6M | $111.8M | $131.6M | $108.4M | $85.4M | $112.3M | $92.5M | $73.8M | $123.2M | $81.4M | $77.9M | $100.1M | $139.4M | $65.6M | $134.8M | $113.9M | $294.5M | $350.4M | $521.0M | $483.4M | $626.4M | $532.5M | $159.4M | $278.2M | $207.0M | $39.7M | $51.3M | |||
| Goodwill | $699.4M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $250.5M | $250.4M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $245.9M | $250.5M | $250.5M | $250.5M | $250.5M | $250.5M | $245.1M | $245.1M | $245.1M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | $200.6M | |||||||
| Retained Earnings Accumulated Deficit | $6.81B | $6.84B | $6.56B | $6.18B | $6.05B | $5.77B | $5.37B | $5.26B | $5.10B | $4.68B | $4.49B | $4.21B | $3.65B | $3.86B | $3.39B | $2.87B | $2.72B | $2.48B | $2.60B | $2.57B | $2.48B | $2.37B | $2.36B | $2.26B | $2.11B | $2.09B | $1.99B | $1.88B | $1.85B | $1.78B | $1.62B | $1.59B | $1.52B | $1.33B | $1.30B | $1.24B | $1.06B | $1.03B | $961.5M | $1.05B | $1.01B | $974.6M | $883.3M | $841.8M | $768.0M | $643.0M | $626.1M | |||||||
| Additional Paid In Capital Common Stock | $3.70B | $1.50B | $1.48B | $1.47B | $1.46B | $1.45B | $1.43B | $1.42B | $1.41B | $1.40B | $1.38B | $1.37B | $1.48B | $1.47B | $1.45B | $1.42B | $1.37B | $1.36B | $1.24B | $1.23B | $1.22B | $1.20B | $1.20B | $1.19B | $1.17B | $1.16B | $1.15B | $1.11B | $1.10B | $1.09B | $1.05B | $1.05B | $1.03B | $987.9M | $979.7M | $972.3M | $937.7M | $913.6M | $894.2M | $855.9M | $797.6M | $721.7M | $677.7M | $667.0M | $654.2M | $570.8M | $554.7M | |||||||
| Property Plant And Equipment Net | $3.34B | $2.43B | $2.27B | $1.96B | $1.86B | $1.75B | $1.57B | $1.52B | $1.37B | $1.34B | $1.32B | $1.31B | $1.31B | $1.32B | $1.32B | $1.34B | $1.35B | $1.37B | $1.44B | $1.48B | $1.48B | $1.58B | $1.61B | $1.64B | $1.68B | $1.61B | $1.57B | $1.49B | $1.48B | $1.41B | $1.34B | $1.30B | $1.22B | $1.20B | $1.14B | $1.08B | $1.06B | $937.3M | $876.7M | $851.3M | $817.4M | $779.2M | $745.1M | $737.5M | $712.8M | $693.0M | $677.8M | |||||||
| Other Assets Noncurrent | $511.9M | $472.5M | $404.2M | $230.8M | $212.9M | $201.6M | $192.2M | $207.8M | $239.1M | $212.5M | $208.5M | $211.8M | $192.5M | $192.4M | $172.4M | $141.4M | $138.1M | $128.3M | $129.0M | $122.3M | $116.8M | $116.0M | $113.9M | $114.2M | $122.5M | $112.0M | $114.5M | $102.7M | $91.6M | $87.1M | $73.9M | $72.5M | $73.9M | $70.4M | $71.5M | $70.3M | $80.4M | $126.9M | $155.4M | $111.1M | $110.1M | $134.8M | $66.1M | $57.9M | $51.9M | $58.4M | $40.6M | |||||||
| Liabilities Noncurrent | $7.23B | $4.36B | $4.27B | $4.17B | $4.09B | $4.00B | $3.91B | $3.94B | $3.91B | $3.82B | $4.11B | $4.22B | $2.80B | $2.81B | $2.88B | $2.91B | $2.94B | $4.39B | $3.42B | $3.22B | $3.23B | $1.18B | $925.2M | $1.11B | $1.30B | $964.6M | $857.4M | $958.0M | $842.5M | $790.9M | $884.9M | $523.5M | $521.9M | $732.6M | $425.7M | $389.7M | $480.9M | $329.6M | $308.4M | $298.0M | $304.5M | $300.2M | $395.8M | $398.2M | $395.3M | $388.2M | $369.0M | |||||||
| Liabilities Current | $4.68B | $2.98B | $3.11B | $3.22B | $2.92B | $3.02B | $2.99B | $2.78B | $2.53B | $2.76B | $2.78B | $2.80B | $2.67B | $2.57B | $2.59B | $2.54B | $2.28B | $1.89B | $2.08B | $1.93B | $1.86B | $1.55B | $1.39B | $1.31B | $1.61B | $1.51B | $1.51B | $1.55B | $1.32B | $1.28B | $1.42B | $1.28B | $1.23B | $1.26B | $1.13B | $1.14B | $1.17B | $1.03B | $1.05B | $1.07B | $946.3M | $1.16B | $1.02B | $955.1M | $946.7M | $941.5M | $876.9M | |||||||
| Liabilities And Stockholders Equity | $17.43B | $10.69B | $10.43B | $10.45B | $9.94B | $9.70B | $9.28B | $9.36B | $9.11B | $8.96B | $9.07B | $9.22B | $8.00B | $8.39B | $8.07B | $7.57B | $7.15B | $7.95B | $7.21B | $6.92B | $6.91B | $4.58B | $4.25B | $4.32B | $4.78B | $4.40B | $4.33B | $4.38B | $3.99B | $3.88B | $4.03B | $3.64B | $3.49B | $3.66B | $3.26B | $3.27B | $3.35B | $3.02B | $2.94B | $3.07B | $2.86B | $3.06B | $2.97B | $2.86B | $2.77B | $2.55B | $2.43B | |||||||
| Inventory Net | $5.64B | $3.40B | $3.57B | $3.73B | $3.18B | $3.20B | $3.28B | $2.85B | $3.03B | $3.36B | $3.00B | $2.82B | $2.49B | $2.01B | $2.01B | $2.32B | $1.88B | $2.10B | $2.57B | $2.14B | $2.14B | $2.20B | $1.80B | $1.84B | $2.18B | $1.92B | $1.92B | $2.09B | $1.72B | $1.74B | $2.00B | $1.62B | $1.62B | $1.77B | $1.42B | $1.48B | $1.57B | $1.28B | $1.31B | $1.38B | $1.13B | $1.20B | $1.24B | $1.03B | $1.05B | $1.16B | $985.8M | |||||||
| Intangible Assets Net Excluding Goodwill | $796.7M | $58.6M | $58.6M | $56.5M | $56.5M | $56.6M | $56.8M | $63.0M | $63.6M | $84.9M | $85.6M | $86.2M | $87.2M | $88.2M | $89.1M | $91.6M | $92.6M | $93.7M | $123.9M | $127.1M | $128.6M | $131.8M | $133.4M | $135.0M | $144.9M | $137.9M | $139.4M | $137.2M | $130.1M | $109.1M | $109.8M | $108.2M | $110.2M | $111.2M | $84.9M | $97.8M | $98.8M | $97.9M | $98.4M | $99.0M | $75.1M | $70.3M | $50.8M | $51.1M | $51.4M | $47.3M | $47.6M | |||||||
| Assets Current | $7.35B | $5.05B | $5.03B | $5.54B | $5.18B | $5.16B | $4.94B | $5.02B | $4.94B | $4.99B | $5.08B | $5.26B | $4.05B | $4.42B | $4.04B | $3.55B | $3.09B | $3.84B | $2.88B | $2.47B | $2.44B | $2.50B | $2.12B | $2.16B | $2.58B | $2.28B | $2.25B | $2.44B | $2.08B | $2.07B | $2.28B | $1.95B | $1.88B | $2.08B | $1.76B | $1.82B | $1.90B | $1.65B | $1.60B | $1.80B | $1.64B | $1.86B | $1.90B | $1.79B | $1.72B | $1.49B | $1.39B | |||||||
| Assets | $17.43B | $10.69B | $10.43B | $10.45B | $9.94B | $9.70B | $9.28B | $9.36B | $9.11B | $8.96B | $9.07B | $9.22B | $8.00B | $8.39B | $8.07B | $7.57B | $7.15B | $7.95B | $7.21B | $6.92B | $6.91B | $4.58B | $4.25B | $4.32B | $4.78B | $4.40B | $4.33B | $4.38B | $3.99B | $3.88B | $4.03B | $3.64B | $3.49B | $3.66B | $3.26B | $3.27B | $3.35B | $3.02B | $2.94B | $3.07B | $2.86B | $3.06B | $2.97B | $2.86B | $2.77B | $2.55B | $2.43B | |||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$6.6M | -$426.0K | -$430.0K | -$519.0K | -$465.0K | -$389.0K | -$462.0K | -$277.0K | -$345.0K | -$362.0K | -$85.0K | -$89.0K | $9.0K | -$6.0K | $15.0K | -$114.0K | -$130.0K | -$183.0K | -$116.0K | -$122.0K | -$139.0K | -$118.0K | -$120.0K | -$100.0K | -$85.0K | -$78.0K | -$159.0K | -$147.0K | -$125.0K | -$87.0K | -$125.0K | -$109.0K | -$42.0K | $15.0K | $40.0K | $31.0K | $78.0K | $81.0K | $106.0K | $114.0K | $106.0K | $3.7M | $125.0K | $151.0K | $8.8M | $7.3M | $6.7M | |||||||
| Accrued Liabilities Current | $1.08B | $666.5M | $629.5M | $665.7M | $604.4M | $616.9M | $550.0M | $597.7M | $495.7M | $500.2M | $503.8M | $462.1M | $522.0M | $564.4M | $499.1M | $449.3M | $462.3M | $317.0M | $379.8M | $391.6M | $320.6M | $350.7M | $349.7M | $303.0M | $378.5M | $365.7M | $356.5M | $375.6M | $359.6M | $328.2M | $345.1M | $336.6M | $275.6M | $307.7M | $305.9M | $273.8M | $316.4M | $295.0M | $246.7M | $296.2M | $275.2M | $230.2M | $266.2M | $284.5M | $243.8M | $252.2M | $252.8M | |||||||
| Accounts Payable Current | $2.13B | $1.40B | $1.54B | $1.70B | $1.43B | $1.48B | $1.63B | $1.32B | $1.22B | $1.47B | $1.49B | $1.49B | $1.40B | $1.21B | $1.24B | $1.39B | $1.09B | $845.0M | $1.10B | $906.7M | $932.1M | $1.03B | $835.1M | $791.6M | $1.06B | $968.4M | $930.3M | $1.03B | $790.2M | $779.0M | $942.0M | $783.7M | $777.8M | $826.9M | $688.4M | $701.0M | $738.2M | $598.3M | $658.6M | $665.6M | $561.2M | $654.6M | $663.1M | $553.1M | $602.3M | $609.1M | $532.0M | |||||||
| Prepaid Expense And Other Assets Current | $351.8M | $165.4M | $164.9M | $125.7M | $130.7M | $149.9M | $105.0M | $115.1M | $117.1M | $96.1M | $100.8M | $102.6M | $92.7M | $81.8M | $100.6M | $82.6M | $74.9M | $102.2M | $128.5M | $144.0M | $148.4M | $138.5M | $137.3M | $144.8M | $129.9M | $130.0M | $141.7M | $112.5M | $110.3M | $120.5M | $107.8M | $99.9M | $108.8M | $92.4M | $90.4M | $93.8M | $104.8M | $109.1M | $84.3M | $35.4M | $67.1M | $69.3M | $63.5M | $63.2M | ||||||||||
| Deferred Credits And Other Liabilities Current | $452.9M | $371.9M | $360.6M | $322.9M | $342.0M | $340.6M | $281.9M | $305.4M | $297.6M | $268.7M | $294.0M | $292.5M | $239.5M | $237.1M | $238.8M | $194.0M | $196.2M | $217.2M | $183.9M | $195.1M | $196.2M | $173.0M | $182.4M | $188.2M | $161.2M | $174.8M | $183.9M | $146.6M | $153.9M | $162.4M | $133.6M | $142.1M | $150.0M | $123.7M | $125.3M | $134.4M | $106.8M | $111.1M | $120.8M | $96.2M | $101.4M | $107.3M | ||||||||||||
| Dividends Common Stock Cash | $109.3M | $97.4M | $97.3M | $90.0M | $90.0M | $90.9M | $82.3M | $85.3M | $86.3M | $39.3M | $37.4M | $38.9M | $526.1M | $32.3M | $32.4M | $28.4M | $27.5M | $26.8M | $23.8M | $25.0M | $26.6M | $22.5M | $22.9M | $23.7M | $19.1M | $17.3M | $16.3M | $15.4M | $15.0M | $15.4M | ||||||||||||||||||||||||
| Deferred Construction Allowances | $22.8M | $31.4M | $23.7M | $19.9M | $13.9M | $8.6M | $16.4M | $5.7M | $25.1M | $16.2M | $40.6M | $24.0M | $7.1M | $8.2M | $6.5M | $762.0K | ||||||||||||||||||||||||||||||||||||||
| Treasury Stock Value Acquired Cost Method | $301.3M | $6.7M | $50.0M | $113.6M | $389.4M | $202.7M | $57.7M | $318.9M | $42.2M | $273.4M | $75.8M | $76.8M | $99.5M | $159.3M | $107.3M | $107.9M | $73.8M | $107.9M | $23.2M | $50.0M | $150.0M | $25.0M | $80.6M | $94.9M | ||||||||||||||||||||||||||||||
| Receivables Net Current | $77.2M | $74.8M | $100.9M | $53.2M | $70.5M | $64.1M | $52.4M | $57.6M | $64.0M | $67.2M | $89.0M | $86.4M | $85.9M | $121.2M | $144.5M | $112.0M | $96.4M | $106.8M | $63.9M | $87.9M | $102.2M | $66.5M | $81.4M | $85.0M | $46.1M | $57.2M | $53.7M | $42.0M | $63.6M | $55.6M | $43.5M | $66.3M | $45.5M | |||||||||||||||||||||
| Total Other Assets | $145.0M | $136.9M | $129.7M | $127.9M | $124.8M | $126.0M | $132.9M | $123.1M | $125.1M | $108.1M | $96.4M | $91.6M | $94.0M | $82.7M | $79.3M | $72.6M | $74.6M | $72.9M | $83.7M | $131.0M | $159.2M | $119.4M | $118.3M | $144.1M | $75.3M | $86.9M | $88.0M | $122.5M | $123.6M | |||||||||||||||||||||||||
| Treasury Stock Common Value | $4.99B | $4.99B | $4.99B | $4.59B | $4.58B | $4.53B | $4.42B | $4.03B | $3.83B | $3.71B | $3.71B | $3.39B | $2.59B | $2.32B | $2.25B | $2.17B | $2.17B | $2.17B | $2.13B | $2.03B | $1.87B | $1.73B | $1.62B | $1.55B | $1.40B | $1.32B | $1.18B | |||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | $5.3M | $5.2M | $5.2M | $5.2M | $666.0K | $648.0K | $615.0K | $612.0K | $590.0K | $575.0K | $560.0K | $539.0K | $461.0K | $461.0K | $459.0K | $7.5M | $8.3M | $8.4M | $8.6M | $8.6M | $138.6M | $995.0K | $995.0K | $995.0K | $978.0K | $978.0K | ||||||||||||||||||||||||||||
| Long Term Debt And Capital Lease Obligations | $56.1M | $57.4M | $58.8M | $61.4M | $4.3M | $4.5M | $4.9M | $5.0M | $5.2M | $5.5M | $5.6M | $5.8M | $6.1M | $6.2M | $6.4M | $6.6M | $6.4M | $7.1M | $14.2M | $14.4M | $14.4M | $139.1M | $139.4M | $139.6M | $145.9M | $140.8M | ||||||||||||||||||||||||||||
| Other Liabilities Noncurrent | $280.7M | $211.8M | $197.7M | $199.4M | $183.1M | $175.2M | $160.3M | $178.5M | $169.9M | $156.4M | $163.0M | $179.4M | $223.5M | $206.1M | $200.7M | $184.5M | $161.2M | $133.9M | $178.8M | $172.4M | $169.4M | $785.4M | $797.7M | $811.4M | $279.9M | $281.3M | $269.8M | $256.6M | $258.8M | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $821.3M | $1.23B | $1.04B | $1.46B | $1.69B | $1.65B | $1.41B | $1.90B | $1.64B | $1.44B | $1.90B | $2.25B | $1.37B | $2.24B | $1.86B | $1.06B | $1.06B | $1.48B | ||||||||||||||||||||||||||||||||||||
| Deferred Tax Liabilities Noncurrent | $4.4M | $9.2M | $8.5M | $5.9M | $8.1M | $15.0M | $19.1M | $17.2M | $23.7M | $3.5M | $4.5M | $8.3M | $14.5M | $15.4M | $0.00 | $0.00 | $2.0M | $23.6M | $18.5M | $26.0M | $29.2M | $8.4M | $5.8M | $0.00 | $0.00 | $0.00 |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$821.3M | -$626.1M | -$1.04B | -$1.25B | -$287.7M | $260.1M | -$319.7M | -$502.1M | -$324.2M | -$172.9M | -$380.5M | -$260.9M | -$228.1M | -$503.1M | -$22.5M | $91.6M | -$142.0M | $9.0M |
| Investing Cash Flow * | -$1.05B | -$796.6M | -$614.7M | -$392.9M | -$344.0M | -$224.2M | -$129.3M | -$198.2M | -$485.6M | -$550.3M | -$372.4M | -$305.0M | -$339.2M | -$324.4M | -$199.6M | -$161.1M | -$108.6M | -$144.2M |
| Operating Cash Flow * | $1.54B | $1.31B | $1.53B | $921.9M | $1.62B | $1.55B | $404.6M | $712.8M | $746.3M | $769.0M | $650.3M | $606.0M | $403.9M | $438.3M | $410.4M | $390.0M | $401.3M | $159.8M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $68.8M | $42.5M | $98.9M | $43.9M | $32.6M | $4.2M | $9.5M | $5.4M | $5.8M | $7.1M | $7.8M | $7.8M | $13.2M | $5.5M | $3.6M | |||
| Share Based Compensation | $123.7M | $71.0M | $57.3M | $50.6M | $52.8M | $50.2M | $43.5M | $41.9M | $36.2M | $33.6M | $29.3M | $26.3M | $27.1M | $32.2M | $23.9M | $24.8M | $21.3M | $25.6M |
| Proceeds From Stock Options Exercised | $1.5M | $18.0M | $15.2M | $23.7M | $26.3M | $37.6M | $5.6M | $0.00 | $16.6M | $31.1M | $20.6M | $26.1M | $43.5M | $78.3M | $33.1M | $53.0M | $9.4M | $7.3M |
| Payments To Acquire Property Plant And Equipment | $1.14B | $802.6M | $587.4M | $364.1M | $308.3M | $224.0M | $217.5M | $198.2M | $474.3M | $421.9M | $370.0M | $349.0M | $285.7M | $219.0M | $201.8M | $159.1M | $140.3M | $191.4M |
| Increase Decrease In Receivables | $18.0M | $11.9M | $4.2M | $13.6M | -$2.0M | -$2.3M | -$400.0K | -$16.2M | $208.0K | $4.1M | $6.4M | -$1.8M | $9.7M | $4.3M | $3.4M | -$9.3M | -$6.8M | -$3.1M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $70.7M | $57.2M | $18.2M | $9.7M | $16.0M | -$3.9M | -$6.4M | -$11.0M | $29.1M | $2.3M | $21.3M | $11.0M | $7.7M | $8.7M | $9.2M | $2.0M | $25.0M | $10.9M |
| Increase Decrease In Other Deferred Liability | $40.0M | $41.5M | $25.2M | $22.7M | $20.6M | $57.8M | $10.0M | -$4.3M | $1.6M | $19.4M | $39.1M | $24.5M | $303.0K | $12.2M | $10.0M | $23.2M | $11.2M | $17.7M |
| Increase Decrease In Inventories | -$181.3M | $501.0M | -$18.8M | $533.3M | $344.0M | -$248.7M | $377.6M | $94.1M | $71.8M | $84.7M | $136.4M | $158.7M | $135.9M | $81.2M | $118.1M | $1.1M | $41.0M | -$29.6M |
| Increase Decrease In Accrued Liabilities | -$90.0M | $58.9M | -$2.5M | -$74.2M | $61.3M | $108.4M | $37.8M | $21.4M | $13.6M | $64.5M | $5.2M | $16.2M | -$7.1M | -$5.6M | -$21.4M | $24.0M | $33.8M | -$7.9M |
| Increase Decrease In Accrued Income Taxes Payable | -$11.6M | -$26.2M | $29.2M | $12.3M | -$23.1M | $29.9M | -$9.3M | $8.0M | -$39.3M | $26.0M | $7.2M | $32.5M | -$13.4M | $92.4M | $54.9M | $11.8M | $19.7M | -$63.3M |
| Increase Decrease In Accounts Payable | -$122.0M | $185.9M | $20.4M | $14.0M | $37.8M | $199.3M | $94.2M | $125.6M | $124.6M | $59.9M | $34.2M | $81.3M | $11.7M | -$13.6M | $74.0M | -$2.3M | $132.9M | -$56.7M |
| Proceeds From Repayments Of Other Long Term Debt | -$1.1M | $0.00 | -$823.0K | -$740.0K | -$726.0K | -$826.0K | -$56.9M | -$5.2M | -$2.5M | -$588.0K | -$537.0K | -$925.0K | -$9.0M | -$145.3M | -$995.0K | -$934.0K | -$2.6M | -$6.8M |
| Payments For Repurchase Of Common Stock | $347.1M | $263.0M | $648.6M | $458.5M | $1.14B | $0.00 | $402.2M | $323.4M | $284.6M | $145.7M | $357.3M | $200.0M | $255.6M | $198.8M | $1.2M | $0.00 | $0.00 | $386.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $68.8M | $42.5M | $98.9M | $43.9M | $32.6M | $4.2M | $9.5M | $5.4M | $5.8M | $7.1M | $7.8M | $7.8M | $13.2M | $5.5M | $3.6M | $0.00 | $0.00 | |
| Payments Of Dividends Common Stock | $413.9M | $361.7M | $351.2M | $163.1M | $603.0M | $107.4M | $98.3M | $89.3M | $73.1M | $68.0M | $64.7M | $61.3M | $64.4M | $307.0M | $60.5M | $0.00 | $0.00 | |
| Increase Decrease In Book Overdrafts | $17.0M | $23.1M | $48.7M | -$89.2M | -$14.6M | $57.2M | $17.5M | -$78.8M | -$37.2M | $17.4M | $29.1M | -$29.3M | $43.5M | $10.4M | -$10.1M | $17.4M | -$605.0K | |
| Payments For Proceeds From Productive Assets | $1.3M | $0.00 | $2.3M | $9.6M | $2.4M | $30.5M | $64.5M | $76.7M | $33.1M | $22.0M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q2 2017 | Q2 2016 | Q2 2015 | Q2 2014 | Q2 2013 | Q2 2012 | Q2 2011 | Q2 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$446.7M | -$225.8M | -$144.9M | -$261.3M | -$173.3M | $1.69B | $247.8M | $71.8M | $23.4M | $54.8M | -$109.7M | -$65.8M | -$87.3M | -$97.2M | $35.5M | $19.3M | ||||||||||||||||
| Investing Cash Flow * | -$385.7M | -$158.0M | -$88.4M | -$70.3M | -$73.4M | -$59.6M | -$46.9M | -$49.3M | -$116.2M | -$88.8M | -$66.1M | $9.5M | -$68.6M | -$98.4M | -$34.6M | -$24.3M | ||||||||||||||||
| Operating Cash Flow * | $178.0M | $231.7M | -$48.4M | -$60.3M | $447.4M | -$214.9M | -$222.2M | -$19.1M | $36.5M | $7.5M | $35.5M | $13.9M | -$75.4M | -$17.8M | -$14.5M | -$13.7M | ||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $34.2M | $953.0K | $31.1M | $10.8M | $811.0K | $30.3M | $965.0K | $2.3M | $94.7M | $8.1M | $1.9M | $33.3M | $9.8M | $1.5M | $18.6M | $227.0K | $294.0K | $3.4M | $8.0K | $453.0K | $5.9M | $1.3M | $87.0K | $3.9M | $5.5M | $6.3M | $7.5M | $7.5M | $12.8M | $5.2M | ||
| Share Based Compensation | $19.2M | $17.3M | $12.8M | $15.2M | $12.9M | $9.2M | $11.9M | $11.7M | $9.1M | $8.2M | $7.0M | $6.7M | $7.1M | $7.1M | $6.5M | $6.0M | ||||||||||||||||
| Proceeds From Stock Options Exercised | $61.0K | $12.3M | $12.4M | $12.7M | $12.3M | $0.00 | $213.0K | $0.00 | $13.6M | $15.7M | $9.2M | $7.9M | $12.9M | $11.0M | $14.1M | $8.0M | ||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $264.7M | $157.5M | $84.5M | $73.8M | $71.1M | $59.6M | $46.9M | $49.3M | $113.9M | $88.8M | $65.7M | $63.9M | $34.0M | $41.3M | $32.6M | $24.3M | ||||||||||||||||
| Increase Decrease In Receivables | $22.1M | $29.1M | $26.0M | $17.4M | $12.4M | $14.7M | $15.4M | $2.5M | -$2.0M | $19.5M | -$2.6M | $375.0K | $4.9M | $4.5M | $5.0M | -$2.0M | ||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $19.7M | $22.9M | $11.9M | $6.1M | $9.6M | $13.2M | $8.0M | $4.8M | $26.7M | $20.0M | $16.9M | $14.4M | $10.5M | $4.3M | $9.5M | $8.4M | ||||||||||||||||
| Increase Decrease In Other Deferred Liability | -$30.5M | -$21.8M | -$42.2M | -$35.0M | -$21.2M | -$2.1M | -$32.3M | -$35.5M | -$24.4M | -$17.4M | -$16.4M | -$19.9M | -$28.3M | -$17.0M | -$23.4M | -$14.3M | ||||||||||||||||
| Increase Decrease In Inventories | $219.5M | $352.4M | $166.6M | $527.2M | $58.5M | -$105.3M | $317.3M | $112.3M | $277.9M | $215.8M | $233.0M | $248.7M | $216.6M | $186.8M | $158.0M | $114.0M | ||||||||||||||||
| Increase Decrease In Accrued Liabilities | -$53.3M | $7.6M | -$70.4M | -$132.2M | -$44.3M | -$90.0M | -$43.1M | -$39.3M | -$21.5M | $10.8M | -$9.4M | -$2.7M | -$28.0M | -$28.5M | -$47.9M | -$33.5M | ||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $53.6M | $48.2M | $7.4M | $66.9M | $104.5M | -$58.9M | $20.3M | $19.6M | -$9.9M | -$16.4M | -$8.9M | $21.7M | -$25.1M | $7.6M | $15.0M | $22.2M | ||||||||||||||||
| Increase Decrease In Accounts Payable | $57.1M | $192.5M | -$100.0M | $237.1M | $38.1M | -$167.7M | $22.5M | $20.0M | $209.2M | $145.7M | $163.5M | $168.8M | $152.1M | $129.7M | $142.4M | $95.8M | ||||||||||||||||
| Proceeds From Repayments Of Other Long Term Debt | $0.00 | -$198.0K | -$178.0K | -$220.0K | -$199.0K | -$1.3M | -$1.3M | -$157.0K | -$143.0K | -$130.0K | -$560.0K | -$731.0K | -$7.1M | -$241.0K | -$231.0K | |||||||||||||||||
| Payments For Repurchase Of Common Stock | $303.7M | $108.6M | $57.7M | $67.9M | $76.8M | $0.00 | $107.3M | $107.9M | $23.2M | $50.0M | $150.0M | $25.0M | $80.6M | $103.9M | $0.00 | $0.00 | ||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $31.1M | $30.3M | $94.7M | $33.3M | $18.6M | $3.4M | $5.9M | $3.9M | $5.5M | $6.3M | $7.5M | $7.5M | $12.8M | $5.2M | $3.3M | |||||||||||||||||
| Payments Of Dividends Common Stock | $99.9M | $94.4M | $104.8M | $46.1M | $33.3M | $28.1M | $27.0M | $23.7M | $19.3M | $17.6M | $17.4M | $16.6M | $18.2M | $15.4M | $0.00 | |||||||||||||||||
| Increase Decrease In Book Overdrafts | -$12.1M | -$4.8M | $100.3M | -$26.5M | -$56.6M | $11.1M | $19.6M | -$71.4M | -$34.4M | -$44.5M | -$189.0K | -$30.3M | -$682.0K | $14.5M | $13.4M | |||||||||||||||||
| Payments For Proceeds From Productive Assets | $0.00 | $2.3M | $8.0K | $406.0K | $4.0K | $34.7M | $25.2M | $2.0M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 83.1M | 80.5M | 82.3M | 77.7M | 83.2M | 84.3M | 87.5M | 97.7M | 107.0M | 111.1M | 115.2M | 119.2M | 122.9M | 121.6M | 120.2M | 116.2M | 113.2M | 111.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 85.1M | 82.9M | 85.9M | 99.3M | 109.6M | 92.6M | 89.1M | 98.8M | 107.6M | 112.2M | 116.8M | 121.2M | 125.6M | 126.0M | 125.8M | 121.7M | 118.0M | 111.7M |
| Earnings Per Share Diluted | $9.97 | $14.05 | $12.18 | $10.78 | $13.87 | $5.72 | $3.34 | $3.24 | $3.01 | $2.56 | $2.83 | $2.84 | $2.69 | $2.31 | $2.10 | $1.50 | $1.15 | $-0.36 |
| Earnings Per Share Basic | $10.22 | $14.48 | $12.72 | $13.43 | $18.27 | $6.29 | $3.40 | $3.27 | $3.02 | $2.59 | $2.87 | $2.89 | $2.75 | $2.39 | $2.19 | $1.57 | $1.20 | $-0.36 |
| Common Stock Dividends Per Share Declared | $4.85 | $4.40 | $4.00 | $1.95 | $7.10 | $1.25 | $1.10 | $0.90 | $0.68 | $0.61 | $0.55 | $0.50 | $0.50 | $2.50 | $0.50 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 85.1M | 79.1M | 79.3M | 80.4M | 80.4M | 80.6M | 81.8M | 84.1M | 83.1M | 77.8M | 75.6M | 76.2M | 83.5M | 84.5M | 84.8M | 84.4M | 84.1M | 83.7M | 84.0M | 85.0M | 88.1M | 92.9M | 94.2M | 96.7M | 98.7M | 101.4M | 104.1M | 105.5M | 108.2M | 110.4M | 110.4M | 110.6M | 111.3M | 112.1M | 112.6M | 115.0M | 116.3M | 117.0M | 117.7M | 118.1M | 120.0M | 121.1M | 122.7M | 123.2M | 122.9M | 122.7M | 122.9M | 122.1M | 119.9M | 121.5M | 120.9M | 120.4M | 120.2M | 119.4M | 118.0M | 116.0M | 115.8M | 115.2M | 113.3M | 112.5M |
| Weighted Average Number Of Diluted Shares Outstanding | 87.1M | 81.0M | 81.5M | 82.8M | 82.8M | 83.3M | 84.3M | 86.8M | 89.7M | 96.7M | 100.4M | 108.6M | 113.7M | 109.3M | 106.0M | 96.6M | 88.8M | 83.7M | 85.9M | 86.6M | 89.4M | 94.4M | 95.5M | 97.9M | 99.6M | 102.2M | 104.7M | 105.8M | 108.7M | 111.4M | 111.6M | 111.8M | 112.1M | 113.3M | 114.0M | 116.5M | 117.8M | 118.9M | 119.7M | 120.0M | 121.8M | 123.4M | 125.2M | 125.8M | 125.6M | 125.9M | 126.4M | 125.9M | 124.5M | 127.0M | 126.3M | 125.6M | 125.8M | 125.4M | 124.1M | 121.4M | 121.0M | 120.4M | 118.7M | 117.2M |
| Earnings Per Share Diluted | $0.86 | $4.71 | $3.24 | $2.75 | $4.37 | $3.30 | $2.39 | $2.82 | $3.40 | $2.45 | $3.25 | $2.47 | $2.78 | $4.53 | $3.41 | $1.84 | $3.12 | $-1.71 | $0.81 | $0.66 | $1.26 | $0.61 | $1.07 | $0.39 | $1.20 | $0.59 | $1.11 | $0.35 | $1.03 | $0.52 | $0.81 | $0.44 | $0.82 | $0.50 | $1.13 | $0.41 | $0.77 | $0.53 | $1.30 | $0.41 | $0.57 | $0.57 | $1.11 | $0.40 | $0.67 | $0.52 | $1.03 | $0.40 | $0.43 | $0.45 | $0.88 | $0.33 | $0.59 | $0.30 | $0.71 | $0.14 | $0.43 | $0.22 | $0.16 | $0.33 |
| Earnings Per Share Basic | $0.88 | $4.82 | $3.33 | $2.83 | $4.50 | $3.42 | $2.46 | $2.90 | $3.67 | $2.94 | $4.21 | $3.42 | $3.79 | $5.86 | $4.27 | $2.10 | $3.29 | $-1.71 | $0.83 | $0.68 | $1.28 | $0.62 | $1.09 | $0.39 | $1.21 | $0.59 | $1.11 | $0.35 | $1.04 | $0.53 | $0.82 | $0.44 | $0.82 | $0.51 | $1.15 | $0.41 | $0.78 | $0.54 | $1.32 | $0.42 | $0.58 | $0.58 | $1.13 | $0.41 | $0.68 | $0.53 | $1.06 | $0.41 | $0.45 | $0.47 | $0.92 | $0.34 | $0.61 | $0.31 | $0.74 | $0.15 | $0.44 | $0.23 | $0.17 | $0.35 |
| Common Stock Dividends Per Share Declared | $1.21 | $1.21 | $1.10 | $1.10 | $1.10 | $1.00 | $1.00 | $1.00 | $0.49 | $0.49 | $0.49 | $5.94 | $0.36 | $0.36 | $0.31 | $0.31 | $0.31 | $0.28 | $0.28 | $0.28 | $0.23 | $0.23 | $0.23 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.14 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $69.0M | $57.5M | $67.8M | $21.7M | $13.3M | $10.7M | $5.3M | $6.5M | $29.1M | $40.3M | $34.6M | $30.5M | $20.8M | $16.1M | $14.6M | $10.5M | $9.2M | $16.3M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $123.7M | $71.0M | $57.3M | $50.6M | $52.8M | $50.2M | $43.5M | $41.9M | $36.2M | $33.6M | $29.3M | $26.3M | $27.1M | $32.2M | $23.9M | $24.8M | $21.3M | $25.6M |
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Capital Expenditures Incurred But Not Yet Paid | $197.3M | $111.3M | $72.5M | $30.2M | $35.9M | $27.0M | $32.7M | $18.9M | $29.8M | $70.1M | $43.5M | $42.9M | $40.7M | $23.8M | $6.2M | $8.9M | -$1.7M | -$19.0M |
| Stock Issued During Period Value Stock Options Exercised | $1.5M | $18.0M | $15.2M | $23.7M | $26.3M | $37.6M | $5.6M | $0.00 | $16.6M | $31.1M | $20.6M | $26.1M | $43.5M | $78.3M | $33.1M | $53.0M | $9.4M | $7.3M |
| Long Term Line Of Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $224.1M | $0.00 | $0.00 | |||||||||
| Depreciation And Amortization | $488.6M | $400.4M | $393.9M | $365.5M | $322.6M | $326.0M | $243.8M | $237.7M | $233.8M | $193.6M | $179.4M | $154.9M | $125.1M | $116.6M | $110.4M | $100.9M | $90.7M | |
| Other Noncash Income Expense | $24.9M | $6.6M | -$9.3M | -$15.3M | $0.00 | $0.00 | -$934.0K | -$5.3M | -$721.0K | -$626.0K | -$576.0K | -$581.0K | -$372.0K | -$1.4M | -$1.5M | -$1.6M | ||
| Construction Allowance Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.0M | $11.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pre Opening Costs | $30.6M | $12.3M | $13.4M | $16.8M | $8.9M | $21.1M | $20.3M | $32.9M | $9.1M | $7.2M | $3.8M | $2.9M | $4.8M | $3.3M | $4.5M | $5.0M | $2.5M | $2.3M | $3.3M | $996.0K | $578.0K | $2.0M | $1.4M | $2.7M | $8.2M | $7.8M | $12.5M | $19.3M | $8.5M | $6.5M | $16.3M | $9.2M | $6.3M | $14.3M | $7.9M | $6.2M | $12.1M | $5.3M | $1.3M | $9.3M | $2.3M | $2.7M | $6.8M | $3.7M | $2.3M | $6.4M | $715.0K | $2.1M | $4.6M | $1.6M | |||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $62.7M | $18.8M | $19.2M | $17.9M | $15.6M | $17.3M | $11.5M | $15.2M | $12.8M | $10.9M | $11.5M | $15.2M | $14.0M | $12.5M | $12.9M | $18.2M | $8.2M | $9.2M | $8.7M | $11.2M | $11.9M | $9.7M | $10.4M | $11.7M | $9.1M | $8.2M | $7.0M | $6.7M | $7.1M | $7.1M | $6.5M | ||||||||||||||||||||||||||
| Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $132.1M | $104.3M | $81.2M | $34.0M | $52.2M | $21.0M | $17.5M | $14.2M | $57.8M | $65.4M | $38.4M | $41.6M | $28.6M | $17.6M | $12.4M | $325.0K | |||||||||||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Stock Options Exercised | $514.0K | $908.0K | $61.0K | $327.0K | $657.0K | $12.3M | $593.0K | $961.0K | $12.4M | $6.0M | $1.3M | $12.7M | $4.3M | $8.3M | $12.3M | $24.5M | $939.0K | $887.0K | $60.0K | $213.0K | $13.6M | $15.7M | $9.2M | $7.9M | $12.9M | $11.0M | $14.1M | ||||||||||||||||||||||||||||||
| Long Term Line Of Credit | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.43B | $719.3M | $441.5M | $369.5M | $382.3M | $108.4M | $280.1M | $0.00 | $454.7M | $186.8M | $92.5M | $0.00 | $260.9M | $152.0M | $157.6M | $0.00 | $342.4M | $0.00 | $51.2M | $0.00 | $280.5M | $0.00 | $0.00 | $116.4M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| Depreciation And Amortization | $97.9M | $91.5M | $82.3M | $79.7M | $78.4M | $56.4M | $53.0M | $48.0M | $42.6M | $36.9M | $32.8M | $27.7M | $27.4M | $25.9M | |||||||||||||||||||||||||||||||||||||||||||
| Other Noncash Income Expense | -$17.7M | -$100.0K | $1.5M | -$264.0K | $0.00 | -$233.0K | -$180.0K | -$181.0K | -$133.0K | -$145.0K | -$145.0K | $231.0K | -$378.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Construction Allowance Receipts | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 27, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.