Complete Filing Data
ROYAL GOLD INC reported Operating Income Loss of $638.17 million 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 ROYAL GOLD 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $466.3M | $332.0M | $239.4M | $239.0M | $274.0M | $199.3M | $93.8M | -$113.1M | $101.5M | -$77.1M | $52.0M | $63.5M | $73.4M | $98.3M | $77.3M | $29.4M | $41.4M |
| Operating Income Loss | $638.2M | $429.9M | $303.2M | $283.7M | $328.4M | $198.9M | $140.7M | -$74.5M | $145.9M | $4.8M | $87.2M | $108.7M | $171.2M | $156.6M | $118.9M | $41.0M | $27.3M |
| Net Income Loss Attributable To Noncontrolling Interest | $5.3M | $456.0K | $692.0K | $960.0K | $898.0K | -$3.1M | -$4.7M | -$6.2M | -$9.1M | -$5.3M | $713.0K | $831.0K | $4.3M | $5.8M | $5.9M | $7.9M | $3.0M |
| Income Tax Expense Benefit | $102.3M | $93.6M | $42.0M | $32.9M | $53.2M | -$3.7M | $17.5M | $14.8M | $26.4M | $60.7M | $9.6M | $19.5M | $63.8M | $54.7M | $39.0M | $14.2M | $21.9M |
| General And Administrative Expense | $49.2M | $40.9M | $39.8M | $34.6M | $29.3M | $30.2M | $30.5M | $35.5M | $33.4M | $31.7M | $24.9M | $21.2M | $24.0M | $20.6M | $21.1M | $19.5M | $12.0M |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $472.6M | $332.5M | $240.1M | $239.9M | $274.9M | $196.3M | $89.1M | -$121.4M | $93.3M | -$79.1M | $49.5M | $67.9M | $82.6M | $84.5M | $77.4M | $29.5M | $41.2M |
| Royalty Revenue | $459.0M | $440.8M | $359.8M | $278.0M | $237.2M | $289.2M | $263.1M | $216.5M | $136.6M | $73.8M | |||||||
| Deferred Income Tax Expense Benefit | -$3.9M | $8.4M | -$6.5M | -$19.8M | $11.4M | -$32.4M | -$1.7M | -$32.8M | $1.6M | -$5.0M | -$27.7M | -$8.2M | -$11.4M | $1.6M | -$5.1M | -$7.5M | -$2.2M |
| Comprehensive Income Net Of Tax | $467.3M | $332.0M | $239.4M | $199.3M | $93.8M | -$115.2M | $102.4M | -$73.9M | $48.8M | $67.1M | $78.3M | $78.7M | $71.5M | $21.5M | $38.2M | ||
| Net Income Loss Available To Common Stockholders Basic | -$77.1M | $52.0M | $62.6M | $69.2M | $92.5M | $71.4M | $21.5M | $38.3M | |||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.3M | $456.0K | $692.0K | -$3.1M | -$4.7M | -$6.2M | -$9.1M | -$5.3M | $713.0K | $831.0K | $4.3M | $5.8M | $5.9M | $7.9M | $3.0M | ||
| Revenue From Contract With Customer Excluding Assessed Tax | $1.03B | $719.4M | $605.7M | $603.2M | $653.6M | $498.8M | $423.1M | $459.0M | $440.8M | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $573.9M | $426.1M | $282.1M | $272.9M | $328.2M | $192.6M | $106.6M | -$104.6M | $118.9M | -$21.8M | $62.2M | ||||||
| Income Taxes Receivable | $2.1M | $1.1M | $2.7M | $3.1M | $4.9M | $2.4M | $2.7M | $40.0K | $22.2M | $23.2M | $6.4M | $21.9M | $15.2M | $11.0M | $3.5M | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$21.8M | $62.2M | $82.9M | $137.2M | $153.0M | $116.3M | $43.6M | $63.2M | |||||||||
| Accrued Income Taxes Current | $33.3M | $23.2M | $15.6M | $16.1M | $19.1M | $13.3M | $7.0M | $18.3M | $5.7M | $3.2M | $676.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $126.8M | $132.3M | $113.5M | $96.2M | $81.2M | $47.2M | $49.3M | $63.4M | $63.9M | $45.8M | $71.1M | $65.7M | $70.2M | $81.7M | $54.0M | $59.9M | $106.9M | $49.0M | $38.6M | $41.3M | $70.5M | $26.5M | $28.8M | $23.6M | $15.0M | $26.7M | -$153.7M | -$14.8M | $28.6M | $20.0M | $23.7M | $28.1M | $29.8M | $20.4M | -$67.7M | $15.1M | -$45.0M | $25.1M | -$6.3M | $18.9M | $20.5M | $10.8M | $15.3M | $6.9M | $27.6M | $25.3M | $27.0M | $24.2M | $26.1M | $19.6M | $18.3M | $11.8M | -$5.8M | $9.6M | $7.1M | ||||||
| Operating Income Loss | $162.3M | $141.8M | $123.1M | $118.8M | $102.1M | $75.5M | $65.6M | $71.9M | $86.1M | $61.8M | $67.9M | $80.6M | $87.4M | $86.0M | $71.1M | $77.4M | $103.2M | $44.6M | $52.3M | $53.3M | $48.8M | $40.7M | $43.2M | $31.4M | $25.3M | $36.2M | -$193.5M | $41.0M | $41.7M | $34.6M | $36.0M | $34.5M | $40.9M | $28.5M | -$72.1M | $27.2M | $21.2M | $27.6M | $32.2M | -$2.0M | $29.5M | $31.5M | $28.6M | $22.9M | $25.7M | $29.9M | $42.9M | $50.7M | $47.6M | $37.1M | $42.9M | $39.4M | $37.5M | $34.6M | $31.9M | $31.6M | $20.8M | $16.3M | -$1.2M | $15.2M | $10.8M |
| Net Income Loss Attributable To Noncontrolling Interest | $5.0M | $125.0K | $80.0K | $88.0K | $112.0K | $143.0K | $162.0K | $151.0K | $196.0K | $141.0K | $205.0K | $287.0K | $290.0K | $242.0K | $167.0K | $99.0K | -$265.0K | -$262.0K | -$907.0K | -$1.6M | -$178.0K | -$543.0K | -$3.0M | -$468.0K | -$1.0M | -$2.1M | -$2.1M | -$960.0K | -$2.8M | -$1.8M | -$1.2M | $105.0K | $97.0K | $223.0K | $239.0K | $338.0K | $111.0K | $86.0K | $433.0K | $342.0K | $523.0K | $954.0K | $838.0K | $3.6M | $743.0K | $2.4M | $1.2M | $826.0K | $737.0K | $2.0M | |||||||||||
| Income Tax Expense Benefit | $28.7M | $10.5M | $10.4M | $21.5M | $19.0M | $27.0M | $10.8M | $2.0M | $15.9M | $11.0M | -$5.9M | $15.3M | $16.0M | $5.5M | $17.7M | $16.0M | -$2.4M | $8.7M | $11.1M | -$23.5M | $9.4M | -$2.1M | $4.1M | -$45.9M | $48.4M | $7.5M | $6.5M | $5.0M | $7.2M | -$8.3M | $4.7M | $59.2M | $1.0M | -$1.8M | $4.0M | $4.0M | $6.3M | $4.8M | $18.3M | $16.3M | $16.5M | $14.9M | $14.1M | $12.4M | $10.3M | $11.4M | $6.9M | $2.7M | $4.8M | $3.0M | |||||||||||
| General And Administrative Expense | $10.2M | $10.3M | $11.1M | $10.1M | $10.5M | $11.4M | $9.9M | $9.1M | $11.0M | $7.6M | $9.3M | $8.9M | $7.1M | $7.2M | $6.9M | $6.8M | $7.5M | $9.6M | $6.7M | $7.4M | $6.8M | $7.4M | $9.9M | $8.1M | $9.6M | $6.9M | $5.4M | $7.5M | $10.5M | $7.7M | $5.8M | $9.5M | $5.5M | $8.5M | $7.1M | $3.9M | $4.7M | $6.6M | $7.2M | $5.9M | $6.2M | $4.4M | $5.1M | $6.3M | $5.2M | $5.6M | $5.0M | $3.4M | $3.0M | $2.2M | |||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $131.8M | $132.5M | $113.6M | $96.3M | $81.3M | $47.3M | $49.5M | $63.6M | $64.1M | $45.9M | $71.3M | $66.0M | $70.5M | $81.9M | $54.2M | $60.0M | $106.7M | $38.3M | $40.4M | $68.9M | $28.6M | $23.0M | $12.0M | -$154.8M | -$16.2M | $26.7M | $21.9M | $27.9M | $27.0M | -$67.8M | $16.5M | -$45.4M | $22.9M | -$6.8M | $17.6M | $20.4M | $7.4M | $16.4M | $17.1M | $26.0M | $30.3M | $30.9M | $17.3M | $20.8M | $20.3M | $20.9M | $13.0M | -$5.0M | $10.4M | $9.2M | |||||||||||
| Royalty Revenue | $116.2M | $116.0M | $114.3M | $112.5M | $108.9M | $107.0M | $107.0M | $117.9M | $94.1M | $93.5M | $98.1M | $74.1M | $73.6M | $74.1M | $61.3M | $69.0M | $70.1M | $57.7M | $52.8M | $56.5M | $57.3M | $74.2M | $79.9M | $77.9M | $60.1M | $69.6M | $68.8M | $64.5M | $59.3M | $55.5M | $56.3M | $45.3M | $40.7M | $35.0M | $34.7M | $26.1M | |||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$8.8M | $648.0K | $1.1M | $688.0K | -$396.0K | -$645.0K | -$10.5M | -$33.1M | -$1.7M | -$727.0K | -$1.0M | $11.8M | -$5.4M | -$2.9M | $1.7M | $508.0K | -$521.0K | -$950.0K | |||||||||||||||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $38.6M | $41.3M | $70.5M | $28.8M | $23.6M | $15.0M | -$154.3M | -$15.2M | $28.8M | $24.0M | $28.9M | $29.8M | -$65.9M | $17.7M | -$45.5M | $22.8M | -$7.0M | $17.3M | $20.0M | $7.2M | $16.3M | $16.6M | $25.6M | $29.8M | $29.9M | $16.5M | $17.2M | $19.5M | $18.5M | $11.8M | -$5.8M | $9.7M | $7.2M | ||||||||||||||||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $23.7M | $28.1M | $29.8M | $20.4M | -$67.7M | $15.1M | -$45.0M | $14.8M | $25.0M | -$6.5M | $18.7M | $16.6M | $20.1M | $10.7M | $15.2M | $10.7M | $6.5M | $27.2M | $24.8M | $20.6M | $26.0M | $23.4M | $22.5M | $21.7M | $19.6M | $18.3M | $11.8M | $10.5M | -$5.8M | $9.6M | $7.1M | ||||||||||||||||||||||||||||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$1.6M | -$178.0K | -$543.0K | -$3.0M | -$468.0K | -$1.0M | -$2.1M | -$2.1M | -$960.0K | -$2.8M | -$1.8M | -$1.2M | $105.0K | $97.0K | $223.0K | $239.0K | $338.0K | $111.0K | $86.0K | $433.0K | $342.0K | $523.0K | $954.0K | $838.0K | $3.6M | $743.0K | $2.4M | $1.2M | $826.0K | $737.0K | $2.0M | ||||||||||||||||||||||||||||||
| Revenue From Contract With Customer Excluding Assessed Tax | $252.1M | $209.6M | $193.4M | $193.8M | $174.1M | $148.9M | $138.6M | $144.0M | $170.4M | $131.4M | $146.4M | $162.4M | $174.4M | $168.0M | $142.6M | $158.4M | $146.9M | $120.0M | $136.4M | $123.6M | $118.8M | $115.7M | $109.8M | $97.6M | $100.0M | $116.2M | $116.0M | $114.3M | $112.5M | ||||||||||||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $160.5M | $143.0M | $124.0M | $117.8M | $100.3M | $74.3M | $60.3M | $65.6M | $79.9M | $56.9M | $65.4M | $81.3M | $86.5M | $87.5M | $71.9M | $76.0M | $104.3M | $47.0M | $51.5M | $45.3M | $38.0M | $20.9M | $16.1M | -$200.0M | $32.6M | $34.1M | $28.0M | $32.1M | $34.1M | ||||||||||||||||||||||||||||||||
| Income Taxes Receivable | $20.8M | $13.6M | $1.4M | $10.2M | $5.6M | $3.1M | $14.2M | $9.6M | $1.7M | $15.1M | $7.7M | $4.4M | $4.1M | $4.5M | $14.7M | $8.9M | $4.3M | $11.4M | $9.7M | $3.7M | $8.8M | $12.8M | $6.4M | $1.1M | $27.4M | $26.0M | $16.0M | $16.8M | $21.0M | $21.6M | $12.8M | $13.6M | $23.8M | $16.3M | $20.0M | $23.0M | $24.1M | $10.4M | $7.2M | $463.0K | $5.5M | $2.1M | $0.00 | ||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $28.0M | $32.1M | $34.1M | -$77.8M | $18.7M | $14.2M | $26.2M | -$8.2M | $22.9M | $24.5M | $17.1M | $20.1M | $25.2M | $43.9M | $41.8M | $41.8M | $38.3M | $38.5M | $30.6M | $32.1M | $19.9M | -$2.2M | $15.2M | $12.2M | |||||||||||||||||||||||||||||||||||||
| Accrued Income Taxes Current | $41.1M | $24.4M | $15.3M | $30.4M | $18.1M | $22.0M | $22.5M | $15.6M | $8.2M | $21.7M | $24.0M | $8.2M | $23.9M | $14.5M | $25.7M | $23.3M | $25.7M | $21.0M | $14.4M | $5.5M | $16.3M | $10.7M | $8.0M | $12.4M | $15.1M | $11.7M | $3.2M | $1.7M | $520.0K | $8.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $7.16B | $3.12B | $2.89B | $2.74B | $2.59B | $2.27B | $2.14B | $2.10B | $2.28B | $2.23B | $2.35B | $2.35B | $2.35B | $1.84B | $1.46B | $1.40B | $760.4M | |
| Cash And Cash Equivalents At Carrying Value | $233.7M | $195.5M | $104.2M | $118.6M | $143.6M | $319.1M | $119.5M | $88.8M | $85.8M | $116.6M | $742.8M | $659.5M | $664.0M | $375.5M | $114.2M | $324.8M | $294.6M | $192.0M |
| Royalty Receivables | $110.8M | $63.5M | $48.9M | $49.4M | $54.1M | $27.7M | $20.7M | $26.4M | $26.9M | $18.0M | $37.7M | $46.7M | $50.4M | $53.9M | $48.8M | $40.4M | ||
| Retained Earnings Accumulated Deficit | $1.23B | $890.0M | $666.5M | $527.3M | $381.9M | $61.1M | -$65.7M | -$89.9M | $88.1M | $48.6M | $185.1M | $189.9M | $181.3M | $160.1M | $100.0M | $51.9M | ||
| Other Liabilities Current | $37.4M | $21.8M | $19.1M | $16.2M | $12.9M | $9.4M | $6.4M | $4.4M | $5.6M | $3.6M | $5.7M | $2.7M | $3.7M | $3.4M | $4.0M | $2.4M | ||
| Other Assets Noncurrent | $102.5M | $74.0M | $118.1M | $111.3M | $97.3M | $85.2M | $50.2M | $55.1M | $58.2M | $53.7M | $36.6M | $36.9M | $30.9M | $25.2M | $14.1M | $17.0M | ||
| Minority Interest | $48.2M | $12.2M | $12.4M | $12.4M | $12.5M | $29.9M | $33.8M | $39.1M | $44.9M | $56.9M | $62.8M | $17.8M | $21.7M | $25.0M | $27.5M | $29.8M | ||
| Liabilities Current | $120.9M | $85.2M | $72.4M | $63.6M | $61.4M | $43.6M | $33.6M | $51.4M | $34.3M | $25.9M | $25.0M | $22.5M | $35.1M | $15.2M | $28.9M | $35.8M | ||
| Liabilities And Stockholders Equity | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | $2.89B | $2.91B | $2.38B | $1.90B | $1.87B | ||
| Liabilities | $2.33B | $260.9M | $460.4M | $781.1M | $155.8M | $464.2M | $373.7M | $540.7M | $773.8M | $783.8M | $501.3M | $519.0M | $534.7M | $512.9M | $415.0M | $431.8M | ||
| Dividends Payable Current | $40.2M | $29.6M | $26.3M | $24.6M | $23.0M | $18.4M | $17.4M | $16.4M | $15.7M | $15.0M | $14.3M | $13.7M | $13.0M | $8.9M | $6.1M | $5.0M | ||
| Common Stock Value | $845.0K | $657.0K | $656.0K | $656.0K | $656.0K | $655.0K | $655.0K | $654.0K | $652.0K | $651.0K | $650.0K | $646.0K | $642.0K | $586.0K | $543.0K | $534.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $233.7M | $195.5M | $104.2M | $118.6M | $143.6M | $381.9M | $119.5M | $88.8M | $85.8M | $116.6M | ||||||||
| Assets Current | $377.4M | $275.3M | $167.4M | $185.8M | $216.0M | $362.2M | $154.7M | $125.8M | $143.6M | $167.9M | $797.0M | $736.0M | $744.5M | $445.2M | $169.3M | $371.4M | ||
| Assets | $9.54B | $3.39B | $3.36B | $3.53B | $2.76B | $2.77B | $2.54B | $2.68B | $3.09B | $3.07B | $2.92B | $2.89B | $2.91B | $2.38B | $1.90B | $1.87B | ||
| Accounts Payable Current | $10.1M | $10.6M | $11.4M | $6.7M | $6.5M | $2.5M | $2.9M | $9.1M | $3.9M | $4.1M | $4.9M | $3.9M | $2.8M | $2.6M | $2.5M | $2.4M | ||
| Prepaid Expense And Other Assets Current | $4.9M | $2.2M | $1.9M | $2.1M | $1.8M | $1.2M | $389.0K | $1.4M | $822.0K | $614.0K | $1.5M | $7.8M | $14.9M | $4.8M | $6.3M | $2.6M | ||
| Other Liabilities Noncurrent | $55.9M | $18.5M | $7.7M | $7.7M | $6.7M | $8.3M | $13.8M | $6.4M | $6.4M | $689.0K | $1.0M | $1.9M | $3.0M | $4.2M | $5.1M | |||
| Dividends Common Stock | $129.1M | $108.6M | $100.2M | $93.6M | $77.4M | $72.5M | $68.5M | $64.8M | $62.1M | $59.4M | $56.7M | $54.0M | $48.0M | $32.4M | $23.3M | $16.3M | $11.1M | |
| Long Term Debt Noncurrent | $895.4M | $0.00 | $246.0M | $571.6M | $300.4M | $214.6M | $351.0M | $586.2M | $600.7M | $313.9M | $311.9M | $302.3M | $293.2M | $210.5M | ||||
| Equity Securities Fv Ni Unrealized Gain Loss | $327.0K | -$66.0K | -$147.0K | -$1.5M | $2.5M | $1.4M | -$6.8M | |||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $25.4M | $36.6M | $33.4M | $25.6M | $17.0M | $15.1M | $13.7M | $21.2M | $19.5M | $18.8M | $12.5M | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $8.1M | $631.0K | $644.0K | $1.1M | $1.3M | $2.9M | $647.0K | $1.4M | $2.5M | $7.5M | $8.4M | $8.2M | $9.8M | |||||
| Inventory Gross | $25.9M | $13.0M | $9.8M | $12.7M | $11.6M | $11.7M | $11.4M | $9.3M | $7.9M | $9.5M | $2.3M | |||||||
| Repayments Of Long Term Debt | $375.0M | $250.0M | $325.0M | $125.0M | $300.0M | $115.0M | $370.0M | $250.0M | $95.0M | $326.1M | $41.9M | $55.3M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $38.2M | $91.3M | -$14.4M | -$25.0M | -$238.3M | $199.7M | $30.7M | $2.9M | -$30.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $3.41B | $3.31B | $3.20B | $3.04B | $2.97B | $2.91B | $2.85B | $2.82B | $2.78B | $2.71B | $2.68B | $2.63B | $2.54B | $2.49B | $2.43B | $2.39B | $2.35B | $2.24B | $2.22B | $2.19B | $2.13B | $2.11B | $2.10B | $2.09B | $2.26B | $2.29B | $2.27B | $2.26B | $2.24B | $2.22B | $2.30B | $2.30B | $2.35B | $2.34B | $2.36B | $2.34B | $2.35B | $2.35B | $2.35B | $2.35B | $1.86B | $1.78B | $1.49B | $1.48B | $1.44B | $1.43B | $1.41B | |||
| Cash And Cash Equivalents At Carrying Value | $172.8M | $248.2M | $240.8M | $127.9M | $74.2M | $138.0M | $102.9M | $106.2M | $126.8M | $122.2M | $280.6M | $183.7M | $160.2M | $225.9M | $370.3M | $381.9M | $413.1M | $93.7M | $80.5M | $122.0M | $216.0M | $156.5M | $117.1M | $109.4M | $98.1M | $88.4M | $88.1M | $84.0M | $133.0M | $122.9M | $117.6M | $104.3M | $715.2M | $675.1M | $691.4M | $646.1M | $659.3M | $637.9M | $673.1M | $680.7M | $375.5M | $183.3M | $95.8M | $123.4M | $125.8M | $71.4M | $321.5M | $53.7M | $316.8M | $307.5M |
| Royalty Receivables | $69.7M | $65.0M | $57.7M | $50.1M | $40.3M | $38.8M | $34.7M | $36.5M | $46.9M | $28.5M | $36.9M | $53.5M | $53.0M | $47.2M | $45.4M | $44.3M | $33.6M | $32.3M | $28.4M | $26.6M | $27.6M | $25.7M | $25.1M | $27.8M | $29.3M | $29.1M | $22.8M | $23.5M | $24.0M | $20.2M | $22.9M | $24.5M | $39.5M | $37.3M | $43.2M | $42.2M | $43.1M | $48.2M | $59.0M | $70.8M | $64.7M | $62.1M | $64.5M | $54.8M | $46.5M | $52.9M | $43.0M | |||
| Retained Earnings Accumulated Deficit | $1.17B | $1.08B | $973.9M | $812.2M | $742.3M | $687.4M | $630.0M | $605.3M | $566.5M | $495.6M | $472.8M | $424.6M | $336.7M | $286.2M | $224.3M | $189.9M | $149.7M | $30.5M | $10.3M | -$12.7M | -$74.6M | -$86.2M | -$92.5M | -$100.2M | $69.8M | $101.0M | $83.7M | $75.7M | $63.3M | $43.2M | $125.8M | $125.7M | $184.6M | $174.0M | $194.9M | $186.9M | $180.4M | $183.5M | $183.6M | $190.1M | $175.9M | $148.5M | $131.5M | $116.4M | $84.4M | $70.9M | $58.7M | |||
| Other Liabilities Current | $22.8M | $16.5M | $19.3M | $16.4M | $14.7M | $17.2M | $15.1M | $14.3M | $14.3M | $12.4M | $9.9M | $12.1M | $11.2M | $11.5M | $13.0M | $11.6M | $9.1M | $8.9M | $8.2M | $5.9M | $7.8M | $4.4M | $5.4M | $8.0M | $4.4M | $5.9M | $6.6M | $4.4M | $4.4M | $5.8M | $2.7M | $4.4M | $5.8M | $2.2M | $3.9M | $4.9M | $2.9M | $5.5M | $6.2M | $3.3M | $5.6M | $3.9M | $3.5M | $3.2M | $9.4M | $3.2M | $3.1M | |||
| Other Assets Noncurrent | $75.5M | $88.9M | $81.9M | $78.2M | $81.5M | $81.8M | $117.8M | $118.9M | $110.5M | $110.6M | $122.8M | $97.5M | $97.0M | $92.3M | $82.8M | $81.3M | $85.0M | $81.9M | $85.1M | $78.7M | $52.4M | $51.5M | $54.8M | $69.0M | $53.3M | $57.5M | $62.5M | $62.7M | $58.5M | $60.6M | $55.6M | $57.6M | $35.1M | $35.8M | $35.9M | $29.7M | $29.4M | $30.3M | $26.7M | $23.9M | $21.8M | $12.4M | $12.7M | $12.5M | $11.9M | $19.8M | $21.9M | |||
| Minority Interest | $10.1M | $12.0M | $12.1M | $12.3M | $12.3M | $12.3M | $12.4M | $12.3M | $12.4M | $12.4M | $12.4M | $12.4M | $12.7M | $12.6M | $12.8M | $13.0M | $13.2M | $30.3M | $30.9M | $32.0M | $34.9M | $35.3M | $36.0M | $41.7M | $42.0M | $42.8M | $48.5M | $50.5M | $53.7M | $59.0M | $61.1M | $62.5M | $63.0M | $17.4M | $17.6M | $18.0M | $20.9M | $21.2M | $24.0M | $24.4M | $24.6M | $25.1M | $25.6M | $26.1M | $27.5M | $27.7M | $29.0M | |||
| Liabilities Current | $99.5M | $76.1M | $66.8M | $86.3M | $122.4M | $77.1M | $70.8M | $63.1M | $55.0M | $64.5M | $64.0M | $49.5M | $60.3M | $52.1M | $62.7M | $57.2M | $56.1M | $49.8M | $44.1M | $32.4M | $49.3M | $37.2M | $37.4M | $43.5M | $41.6M | $39.7M | $24.8M | $22.3M | $25.6M | $24.2M | $20.5M | $27.1M | $25.7M | $19.5M | $20.8M | $25.5M | $24.2M | $28.0M | $21.6M | $18.6M | $19.3M | $31.2M | $30.2M | $36.0M | $33.9M | $38.0M | $37.2M | |||
| Liabilities And Stockholders Equity | $4.47B | $3.57B | $3.46B | $3.30B | $3.27B | $3.31B | $3.40B | $3.44B | $3.49B | $3.38B | $2.85B | $2.79B | $2.81B | $2.65B | $2.75B | $2.76B | $2.80B | $2.55B | $2.55B | $2.55B | $2.70B | $2.68B | $2.67B | $2.75B | $3.03B | $3.07B | $3.13B | $3.16B | $3.15B | $3.10B | $3.22B | $3.23B | $2.91B | $2.86B | $2.89B | $2.88B | $2.89B | $2.90B | $2.89B | $2.89B | $2.40B | $2.11B | $1.99B | $1.89B | $1.91B | $1.86B | $1.86B | |||
| Liabilities | $1.05B | $253.5M | $243.2M | $250.7M | $287.8M | $389.9M | $535.4M | $603.8M | $696.1M | $656.9M | $156.4M | $143.7M | $251.2M | $148.2M | $313.4M | $359.1M | $434.0M | $279.3M | $307.4M | $325.6M | $539.0M | $528.1M | $533.6M | $623.0M | $729.6M | $735.7M | $812.3M | $850.0M | $850.0M | $817.9M | $861.1M | $868.9M | $497.0M | $504.6M | $514.5M | $522.0M | $520.4M | $527.6M | $516.0M | $514.3M | $517.3M | $303.3M | $478.9M | $388.8M | $442.6M | $408.6M | $421.3M | |||
| Dividends Payable Current | $29.6M | $29.6M | $29.6M | $26.3M | $26.3M | $26.3M | $24.6M | $24.6M | $24.6M | $23.0M | $23.0M | $23.0M | $19.7M | $19.7M | $19.7M | $19.7M | $18.4M | $18.4M | $18.4M | $17.4M | $17.4M | $17.4M | $16.4M | $16.4M | $16.4M | $15.7M | $15.7M | $15.7M | $15.0M | $15.0M | $15.0M | $14.4M | $14.3M | $14.3M | $13.7M | $13.7M | $13.7M | $13.0M | $13.0M | $13.0M | $9.0M | $8.9M | $8.3M | $6.1M | $6.1M | $6.1M | $5.0M | |||
| Common Stock Value | $658.0K | $658.0K | $657.0K | $657.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $656.0K | $655.0K | $655.0K | $655.0K | $654.0K | $654.0K | $654.0K | $653.0K | $653.0K | $653.0K | $652.0K | $652.0K | $652.0K | $651.0K | $651.0K | $651.0K | $650.0K | $647.0K | $646.0K | $644.0K | $643.0K | $642.0K | $642.0K | $642.0K | $588.0K | $586.0K | $546.0K | $545.0K | $536.0K | $535.0K | $534.0K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $172.8M | $248.2M | $240.8M | $127.9M | $74.2M | $138.0M | $102.9M | $106.2M | $126.8M | $122.2M | $280.6M | $183.7M | $160.2M | $370.3M | $413.1M | $93.7M | $80.5M | $122.0M | $216.0M | $156.5M | $117.1M | $109.4M | $98.1M | $88.4M | ||||||||||||||||||||||||||
| Assets Current | $287.4M | $342.0M | $316.5M | $202.1M | $133.5M | $193.0M | $163.8M | $165.2M | $189.2M | $181.8M | $340.3M | $258.6M | $232.1M | $297.1M | $446.3M | $450.5M | $469.8M | $150.6M | $136.4M | $164.2M | $265.4M | $203.7M | $159.4M | $151.8M | $165.5M | $155.8M | $134.2M | $136.2M | $192.0M | $175.2M | $162.9M | $152.3M | $759.6M | $751.9M | $757.4M | $712.4M | $729.0M | $715.4M | $749.0M | $781.1M | $371.8M | $251.5M | $166.1M | $184.5M | $185.0M | $128.4M | $366.4M | |||
| Assets | $4.47B | $3.57B | $3.46B | $3.30B | $3.27B | $3.31B | $3.40B | $3.44B | $3.49B | $3.38B | $2.85B | $2.79B | $2.81B | $2.65B | $2.75B | $2.76B | $2.80B | $2.55B | $2.55B | $2.55B | $2.70B | $2.68B | $2.67B | $2.75B | $3.03B | $3.07B | $3.13B | $3.16B | $3.15B | $3.10B | $3.22B | $3.23B | $2.91B | $2.86B | $2.89B | $2.88B | $2.89B | $2.90B | $2.89B | $2.89B | $2.40B | $2.11B | $1.99B | $1.89B | $1.91B | $1.86B | $1.86B | |||
| Accounts Payable Current | $6.0M | $5.5M | $2.5M | $13.2M | $13.2M | $11.6M | $8.6M | $8.6M | $7.9M | $7.3M | $7.1M | $6.3M | $5.5M | $6.4M | $4.4M | $2.6M | $2.9M | $1.5M | $3.2M | $3.5M | $5.0M | $2.3M | $5.1M | $3.0M | $2.3M | $2.9M | $2.5M | $2.3M | $6.1M | $3.4M | $2.8M | $8.4M | $2.2M | $2.7M | $2.3M | $2.9M | $2.3M | $2.3M | $2.4M | $2.3M | $3.1M | $2.2M | $2.7M | $2.2M | $2.9M | $2.6M | $2.2M | |||
| Prepaid Expense And Other Assets Current | $3.0M | $1.9M | $2.1M | $2.3M | $2.4M | $1.8M | $2.0M | $2.4M | $2.1M | $2.3M | $2.0M | $8.5M | $2.6M | $1.8M | $1.5M | $1.5M | $1.7M | $1.2M | $2.5M | $1.1M | $602.0K | $793.0K | $854.0K | $826.0K | $3.3M | $4.5M | $663.0K | $1.7M | $1.4M | $1.2M | $1.2M | $9.9M | $4.9M | $15.6M | $6.5M | $4.1M | $3.7M | $5.2M | $6.5M | $22.4M | $5.1M | $6.1M | $5.3M | $6.3M | ||||||
| Other Liabilities Noncurrent | $22.6M | $20.7M | $19.5M | $6.5M | $7.1M | $7.7M | $8.2M | $9.1M | $7.5M | $5.9M | $6.2M | $6.4M | $6.9M | $7.2M | $7.4M | $7.6M | $8.1M | $6.1M | $6.3M | $2.1M | $5.8M | $13.3M | $17.4M | $16.8M | $6.4M | $6.4M | $6.4M | $6.4M | $6.5M | $6.5M | $6.5M | $694.0K | $700.0K | $707.0K | $2.2M | $561.0K | $1.6M | $2.0M | $2.4M | $2.7M | $3.8M | $3.8M | $4.0M | $22.8M | $19.8M | $16.0M | ||||
| Dividends Common Stock | $29.6M | $29.6M | $29.6M | $26.3M | $26.3M | $26.3M | $24.6M | $24.6M | $24.6M | $23.0M | $23.0M | $23.0M | $19.7M | $19.7M | $19.7M | $19.7M | $18.4M | $18.4M | $18.4M | $17.4M | $17.4M | $17.4M | $16.4M | $16.4M | ||||||||||||||||||||||||||
| Long Term Debt Noncurrent | $770.2M | $0.00 | $0.00 | $146.2M | $320.8M | $395.5M | $496.8M | $446.3M | $95.4M | $146.3M | $196.0M | $270.7M | $100.2M | $129.9M | $164.6M | $362.9M | $358.9M | $354.9M | $422.3M | $493.5M | $539.8M | $635.9M | $677.4M | $674.0M | $630.3M | $677.5M | $674.8M | $319.5M | $316.9M | $314.3M | $309.4M | $307.0M | $304.6M | $300.0M | $297.7M | $295.4M | $98.8M | $272.7M | $176.6M | |||||||||||
| Equity Securities Fv Ni Unrealized Gain Loss | $0.00 | $3.0K | -$37.0K | -$425.0K | -$63.0K | $447.0K | -$462.0K | -$509.0K | $799.0K | $356.0K | -$2.2M | $613.0K | $176.0K | $2.0M | $1.9M | -$382.0K | $2.5M | -$3.8M | $222.0K | -$1.4M | $1.8M | -$3.6M | -$1.5M | |||||||||||||||||||||||||||
| Liability For Uncertain Tax Positions Noncurrent | $890.0K | $910.0K | $13.0M | $13.3M | $13.2M | $36.4M | $39.8M | $38.3M | $36.5M | $35.6M | $36.7M | $36.6M | $30.2M | $28.1M | $24.3M | $23.0M | $23.4M | $17.1M | $15.9M | $15.2M | $15.5M | $14.8M | $14.2M | $23.6M | $22.5M | $21.9M | $20.2M | $19.8M | $20.1M | $17.7M | $20.6M | $19.1M | ||||||||||||||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $6.9M | $247.0K | $190.0K | $122.0K | $99.0K | $255.0K | $97.0K | $189.0K | $203.0K | $210.0K | $201.0K | $329.0K | $271.0K | $400.0K | $399.0K | $220.0K | $261.0K | |||||||||||||||||||||||||||||||||
| Inventory Gross | $21.0M | $13.3M | $14.6M | $11.6M | $10.9M | $11.4M | $9.9M | $10.7M | $11.6M | $13.7M | $13.2M | $8.5M | $12.2M | $17.7M | $14.5M | $13.9M | $17.2M | $11.9M | $15.3M | $10.8M | $12.4M | $8.0M | $10.0M | $12.7M | $7.4M | $7.8M | $6.6M | $10.2M | $12.6M | $5.4M | $8.3M | |||||||||||||||||||
| Repayments Of Long Term Debt | $0.00 | $100.0M | $75.0M | $50.0M | $30.0M | $50.0M | $33.9M | $6.5M | ||||||||||||||||||||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $45.3M | $33.8M | $8.2M | $40.2M | -$65.7M | -$11.6M | $94.0M | $2.5M | $28.3M | $2.5M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $751.9M | -$360.5M | -$427.4M | $480.6M | -$283.2M | $11.8M | -$216.8M | -$315.3M | -$97.5M | $214.0M | -$57.6M | -$66.9M | $425.4M | $370.5M | -$51.4M | $462.4M | $225.0M |
| Investing Cash Flow * | -$1.42B | -$77.7M | -$2.8M | -$922.9M | -$417.0M | -$152.9M | -$5.6M | -$10.6M | -$200.1M | -$1.01B | -$51.2M | -$84.8M | -$309.4M | -$271.4M | -$306.3M | -$480.5M | -$152.5M |
| Operating Cash Flow * | $704.8M | $529.5M | $415.8M | $417.3M | $461.9M | $340.8M | $253.2M | $328.8M | $266.9M | $169.3M | $192.1M | $147.2M | $172.6M | $162.2M | $147.0M | $48.4M | $30.0M |
| Depreciation Depletion And Amortization | $177.1M | $144.4M | $164.9M | $178.9M | $189.0M | $175.4M | $163.1M | $163.7M | $159.6M | $141.1M | $93.5M | $91.3M | $85.0M | $75.0M | $67.4M | $53.8M | $32.6M |
| Share Based Compensation | $11.8M | $11.9M | $9.7M | $8.4M | $6.1M | $9.1M | $6.6M | $8.3M | $10.0M | $10.0M | $5.1M | $2.6M | $5.7M | $6.5M | $6.5M | $7.3M | $2.9M |
| Payments Of Dividends Common Stock | $118.5M | $105.2M | $98.6M | $91.9M | $78.7M | $71.5M | $67.5M | $64.1M | $61.4M | $58.7M | $56.1M | $53.4M | $43.9M | $29.5M | $22.1M | $14.6M | $10.2M |
| Payments For Proceeds From Other Investing Activities | -$299.0K | $116.0K | $151.0K | $721.0K | $241.0K | -$3.1M | $4.5M | $909.0K | -$3.6M | $309.0K | $773.0K | $4.8M | -$4.8M | -$5.3M | $2.7M | $86.0K | $284.0K |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$1.3M | -$11.2M | $4.4M | $3.9M | $2.0M | $7.8M | -$2.8M | -$2.8M | $1.7M | $153.0K | -$2.5M | -$11.4M | $12.3M | -$88.0K | -$2.2M | -$4.0M | $477.0K |
| Increase Decrease In Other Operating Liabilities | $15.3M | $12.9M | $2.9M | $4.3M | $406.0K | $11.3M | -$15.1M | $5.2M | $2.0M | $235.0K | -$1.5M | -$2.9M | -$753.0K | -$1.6M | $6.9M | $1.0M | -$1.9M |
| Increase Decrease In Accrued Income Taxes Payable | $10.8M | $7.6M | -$508.0K | -$3.0M | -$4.2M | $6.3M | -$11.3M | $12.6M | $2.5M | $460.0K | $2.7M | -$7.4M | $1.7M | $633.0K | $5.5M | -$2.7M | -$147.0K |
| Increase Decrease In Accounts Payable | -$36.8M | -$9.1M | $4.8M | $211.0K | $3.9M | -$275.0K | -$6.4M | $5.2M | -$206.0K | -$849.0K | $150.0K | $1.1M | $113.0K | $530.0K | -$930.0K | -$10.7M | -$1.8M |
| Stock Issued During Period Value Share Based Compensation | $6.8M | $7.3M | $7.9M | $7.0M | $4.3M | $4.9M | $5.0M | $4.2M | $8.5M | $9.1M | $6.3M | $4.3M | $7.4M | $17.0M | $8.2M | $10.5M | |
| Increase Decrease In Income Taxes Receivable | $969.0K | -$1.5M | -$390.0K | -$1.8M | -$4.0M | -$268.0K | $2.7M | -$22.1M | $13.1M | $14.6M | -$12.8M | $6.2M | $3.1M | $7.2M | |||
| Proceeds From Payments For Other Financing Activities | -$2.8M | -$635.0K | -$2.4M | -$1.1M | -$3.5M | $2.4M | $2.2M | $2.8M | -$2.8M | -$830.0K | -$1.8M | -$54.0K | |||||
| Increase Decrease In Inventories | $11.7M | $3.2M | -$2.9M | $1.0M | -$2.3M | $291.0K | $2.1M | $1.4M | -$1.6M | $7.2M | -$1.1M | -$3.4M | |||||
| Proceeds From Repurchase Of Equity | -$4.6M | -$1.4M | -$1.4M | -$971.0K | -$4.2M | -$1.6M | -$4.0M | -$2.4M | -$353.0K | $775.0K | $1.1M | ||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $130.9M | $97.5M | $90.5M | $94.6M | $98.5M | $83.9M | $77.5M | $83.8M | $87.3M | ||||||||
| Increase Decrease In Receivables | -$530.0K | $6.9M | -$19.5M | -$6.0M | -$3.7M | -$3.6M | $5.1M | $8.5M | $19.1M | $4.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$32.8M | -$128.1M | -$100.2M | -$23.2M | $77.1M | -$70.1M | -$49.8M | -$69.2M | -$16.2M | -$69.2M | $51.6M | $335.1M | -$14.2M | -$13.6M | -$7.0M | -$41.3M | -$13.3M | -$25.1M | ||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$58.3M | $23.6M | -$197.0K | -$37.8M | -$272.7M | -$33.7M | $49.7M | $496.0K | -$124.0K | $95.0K | -$90.3M | -$976.1M | -$6.3M | -$48.1M | -$119.9M | $4.3M | -$24.3M | $21.9M | ||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $136.4M | $138.3M | $108.7M | $101.1M | $129.9M | $92.2M | $94.2M | $71.2M | $44.6M | $71.6M | $55.1M | $2.5M | $52.5M | $35.5M | $53.5M | $46.2M | $34.2M | $16.2M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $32.9M | $31.2M | $33.0M | $36.2M | $35.7M | $38.8M | $40.1M | $38.4M | $46.3M | $37.8M | $44.0M | $48.0M | $50.6M | $48.0M | $41.3M | $47.9M | $46.3M | $51.2M | $40.1M | $38.7M | $39.4M | $38.8M | $42.6M | $39.7M | $42.0M | $39.7M | $40.2M | $39.5M | $40.1M | $38.2M | $40.4M | $27.1M | $24.8M | $20.3M | $22.2M | $21.6M | $22.7M | $22.4M | $21.6M | $21.1M | $21.5M | $19.7M | $21.4M | $17.2M | $15.8M | $16.0M | $18.9M | $13.0M | $12.1M | $11.1M |
| Share Based Compensation | $3.2M | $3.0M | $2.6M | $2.1M | $1.5M | $1.3M | $1.5M | $2.1M | $2.4M | $2.4M | $4.1M | $4.2M | $2.4M | $1.6M | $2.1M | $2.2M | $1.3M | $1.2M | ||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $29.6M | $26.3M | $24.6M | $23.0M | $19.7M | $19.7M | $18.4M | $17.4M | $16.4M | $15.7M | $15.0M | $14.3M | $13.7M | $13.0M | $8.9M | $6.1M | $5.0M | $3.3M | ||||||||||||||||||||||||||||||||
| Payments For Proceeds From Other Investing Activities | $49.0K | $305.0K | $197.0K | $11.0K | $733.0K | $87.0K | $339.0K | -$4.9M | $121.0K | -$100.0K | $226.0K | $228.0K | $127.0K | $24.0K | $17.0K | $111.0K | $33.0K | $30.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$345.0K | -$10.8M | $914.0K | $7.3M | $1.0M | -$98.0K | -$260.0K | $3.2M | -$1.1M | $1.7M | $1.7M | $2.7M | -$2.1M | -$10.3M | $249.0K | -$197.0K | -$1.4M | -$534.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | -$1.4M | -$1.7M | -$2.2M | -$1.0M | -$633.0K | $1.2M | -$437.0K | $1.7M | -$258.0K | $299.0K | $878.0K | $6.7M | $1.2M | $2.2M | $2.3M | -$716.0K | -$1.1M | -$153.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | -$7.8M | $6.5M | -$7.8M | -$10.9M | $9.5M | $2.3M | $12.4M | -$1.4M | -$10.2M | $6.0M | -$13.3M | $77.0K | $483.0K | -$9.0M | $10.3M | $9.8M | $4.9M | $2.5M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable | $135.0K | $158.0K | $1.2M | -$208.0K | -$927.0K | $1.8M | -$235.0K | $517.0K | -$4.1M | -$985.0K | $1.8M | $3.3M | -$1.6M | -$725.0K | $53.0K | $70.0K | $409.0K | -$752.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | $2.6M | $1.2M | $186.0K | -$153.0K | $2.9M | $2.0M | $1.1M | $2.2M | $2.2M | $544.0K | $2.4M | $2.3M | $594.0K | $1.5M | $1.3M | $1.4M | $106.0K | $3.1M | $1.2M | -$323.0K | $1.7M | $1.4M | $472.0K | $1.6M | ||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Receivable | $231.0K | $433.0K | -$1.3M | -$518.0K | -$439.0K | $5.7M | $1.9M | $995.0K | $6.3M | $3.9M | $3.2M | $17.2M | -$5.4M | |||||||||||||||||||||||||||||||||||||
| Proceeds From Payments For Other Financing Activities | -$190.0K | -$431.0K | -$202.0K | -$329.0K | -$2.3M | -$397.0K | -$67.0K | $556.0K | $2.2M | $55.0K | -$315.0K | -$430.0K | -$397.0K | $228.0K | ||||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $1.6M | $1.6M | -$1.1M | -$3.1M | -$5.5M | $591.0K | $5.5M | -$608.0K | $701.0K | -$89.0K | $3.1M | $2.0M | ||||||||||||||||||||||||||||||||||||||
| Proceeds From Repurchase Of Equity | -$3.0M | -$1.4M | -$397.0K | $141.0K | -$909.0K | -$10.0K | -$1.4M | -$2.4M | -$2.0M | -$3.5M | -$2.0M | |||||||||||||||||||||||||||||||||||||||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization | $31.4M | $24.2M | $24.5M | $27.2M | $24.2M | $21.8M | $21.4M | $23.4M | $25.0M | $23.2M | $23.8M | $22.6M | $27.2M | $24.7M | $21.5M | $24.9M | $21.9M | $22.0M | $21.1M | $20.1M | $19.1M | $18.2M | $16.5M | |||||||||||||||||||||||||||
| Increase Decrease In Receivables | -$1.3M | $2.2M | $7.0M | -$13.1M | -$3.4M | -$2.2M | $10.8M | $6.0M | $2.7M | $4.7M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $6.69 | $5.04 | $3.63 | $3.63 | $4.17 | $3.03 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | $0.96 | $1.09 | $1.61 | $1.29 | $0.49 | $1.07 |
| Earnings Per Share Basic | $6.70 | $5.04 | $3.64 | $3.64 | $4.17 | $3.04 | $1.43 | $-1.73 | $1.55 | $-1.18 | $0.80 | $0.96 | $1.09 | $1.61 | $1.29 | $0.49 | $1.09 |
| Weighted Average Number Of Shares Outstanding Basic | 69.4M | 65.7M | 65.6M | 65.6M | 65.6M | 65.5M | 65.4M | 65.3M | 65.2M | 65.1M | 65.0M | 64.9M | 63.3M | 57.2M | 55.1M | 43.6M | 35.3M |
| Weighted Average Number Of Diluted Shares Outstanding | 69.6M | 65.8M | 65.7M | 65.7M | 65.6M | 65.6M | 65.5M | 65.3M | 65.3M | 65.1M | 65.1M | 65.0M | 63.4M | 57.5M | 55.3M | 44.0M | 35.8M |
| Common Stock Dividends Per Share Declared | $1.83 | $1.65 | $1.53 | $1.43 | $1.25 | $1.11 | $1.05 | $0.99 | $0.95 | $0.91 | $0.87 | $0.83 | $0.75 | $0.56 | $0.42 | $0.34 | $0.30 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 84.5M | 65.7M | 65.6M | 65.6M | 65.6M | 65.5M | 65.4M | 65.4M | 65.2M | 65.1M | 65.0M | 64.6M | 64.2M | 58.6M | 54.2M | 53.3M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||
| Preferred Stock Shares Issued | 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 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 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 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.92 | $2.01 | $1.72 | $1.46 | $1.23 | $0.72 | $0.75 | $0.97 | $0.97 | $0.70 | $1.08 | $1.00 | $1.07 | $1.24 | $0.82 | $0.91 | $1.63 | $0.75 | $0.59 | $0.63 | $1.07 | $0.40 | $0.44 | $0.36 | $0.23 | $0.41 | $-2.35 | $-0.23 | $0.44 | $0.31 | $0.36 | $0.43 | $0.46 | $0.32 | $-1.04 | $0.23 | $-0.69 | $0.23 | $0.38 | $-0.10 | $0.29 | $0.26 | $0.31 | $0.16 | $0.23 | $0.16 | $0.10 | $0.42 | $0.41 | $0.34 | $0.44 | $0.42 | $0.40 | $0.39 | $0.35 | $0.33 | $0.21 | $0.21 | $-0.13 | $0.23 | $0.17 |
| Earnings Per Share Basic | $1.92 | $2.01 | $1.72 | $1.46 | $1.23 | $0.72 | $0.75 | $0.97 | $0.97 | $0.70 | $1.08 | $1.00 | $1.07 | $1.24 | $0.82 | $0.91 | $1.63 | $0.75 | $0.59 | $0.63 | $1.07 | $0.40 | $0.44 | $0.36 | $0.23 | $0.41 | $-2.35 | $-0.23 | $0.44 | $0.31 | $0.36 | $0.43 | $0.46 | $0.32 | $-1.04 | $0.23 | $-0.69 | $0.23 | $0.38 | $-0.10 | $0.29 | $0.26 | $0.31 | $0.16 | $0.23 | $0.16 | $0.10 | $0.42 | $0.42 | $0.35 | $0.44 | $0.42 | $0.41 | $0.39 | $0.36 | $0.33 | $0.22 | $0.21 | $-0.13 | $0.24 | $0.18 |
| Weighted Average Number Of Shares Outstanding Basic | 65.8M | 65.7M | 65.7M | 65.7M | 65.7M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.4M | 65.4M | 65.4M | 65.3M | 65.3M | 65.2M | 65.2M | 65.1M | 65.1M | 65.1M | 65.1M | 65.0M | 65.0M | 65.0M | 65.0M | 65.0M | 64.9M | 64.9M | 64.8M | 63.9M | 59.4M | 59.0M | 55.3M | 55.2M | 55.1M | 55.0M | 55.0M | 45.0M | 40.6M | 40.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 65.8M | 65.8M | 65.8M | 65.8M | 65.8M | 65.7M | 65.8M | 65.8M | 65.7M | 65.7M | 65.7M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.5M | 65.5M | 65.5M | 65.3M | 65.3M | 65.4M | 65.3M | 65.3M | 65.3M | 65.1M | 65.1M | 65.0M | 65.1M | 65.0M | 65.1M | 65.1M | 65.0M | 65.0M | 65.0M | 64.1M | 59.7M | 59.2M | 55.6M | 55.5M | 55.3M | 55.3M | 55.3M | 45.0M | 41.0M | 40.9M | |||||||||||
| Common Stock Dividends Per Share Declared | $0.45 | $0.45 | $0.45 | $0.40 | $0.40 | $0.40 | $0.38 | $0.38 | $0.38 | $0.35 | $0.35 | $0.35 | $0.30 | $0.30 | $0.30 | $0.30 | $0.28 | $0.28 | $0.28 | $0.27 | $0.27 | $0.27 | $0.25 | $0.25 | $0.25 | $0.24 | $0.24 | $0.24 | $0.23 | $0.23 | $0.23 | $0.22 | $0.22 | $0.22 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.15 | $0.15 | $0.15 | $0.11 | $0.11 | $0.11 | $0.09 | $0.09 | $0.09 | $0.08 | |||||||||||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | ||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Shares Outstanding | 65.8M | 65.8M | 65.7M | 65.7M | 65.7M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.6M | 65.5M | 65.5M | 65.5M | 65.5M | 65.5M | 65.4M | 65.4M | 65.4M | 65.3M | 65.3M | 65.3M | 65.2M | 65.2M | 65.1M | 65.1M | 65.1M | 65.1M | 65.0M | 64.7M | 64.6M | 64.4M | 64.3M | 64.2M | 64.2M | 64.2M | 58.8M | 58.6M | 54.6M | 54.5M | 53.5M | 53.5M | |||||||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||
| Preferred Stock Shares Issued | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $14.4M | $6.0M | $10.0M | $7.8M | $3.0M | $2.0M | $2.3M | $4.2M | $9.3M | $3.7M | $883.0K | $2.1M | $2.9M | $3.8M | $5.1M | $6.4M | $3.2M |
| Taxes Excluding Income And Excise Taxes | $8.6M | $6.6M | $7.3M | $7.0M | $8.4M | $3.8M | $4.1M | $2.3M | $1.8M | $4.0M | $5.4M | $6.8M | $9.0M | $9.4M | $9.0M | $2.9M | $2.0M |
| Interest And Other Expense | $29.0M | $9.7M | $30.9M | $17.2M | $5.8M | $9.8M | $29.7M | $34.2M | $36.4M | $32.6M | $25.7M | $23.3M | $24.8M | $7.5M | $7.7M | $3.8M | |
| Costs And Expenses | $392.3M | $289.5M | $302.5M | $319.5M | $325.2M | $299.9M | $282.3M | $533.6M | $294.9M | $355.0M | $190.8M | $128.4M | |||||
| Additional Paid In Capital | $5.93B | $2.23B | $2.22B | $2.21B | $2.21B | $2.21B | $2.20B | $2.19B | $2.19B | $2.18B | $2.17B | $2.15B | $2.14B | $1.66B | $1.32B | $1.28B | |
| Mineral Properties Net | $8.58B | $3.04B | $3.08B | $3.24B | $2.44B | $2.32B | $2.34B | $2.50B | $2.89B | $2.85B | $2.08B | $2.11B | $2.12B | $1.89B | $1.69B | $1.48B | |
| Other Noncash Income Expense | $5.3M | -$945.0K | -$779.0K | -$979.0K | -$1.7M | -$988.0K | $2.0K | $197.0K | $4.9M | $390.0K | $46.0K | $259.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q1 2010 | Q4 2009 | Q3 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest And Other Income | $6.8M | $2.7M | $2.0M | $626.0K | $807.0K | $3.0M | $2.4M | $2.7M | $2.3M | $3.6M | $1.1M | $975.0K | $819.0K | $676.0K | $733.0K | $613.0K | $421.0K | $620.0K | $226.0K | $775.0K | $499.0K | $487.0K | $103.0K | $1.8M | $645.0K | $989.0K | $1.3M | $7.5M | $1.6M | $3.1M | $386.0K | $265.0K | $435.0K | $228.0K | $51.0K | $1.8M | $168.0K | $194.0K | $129.0K | $29.0K | $110.0K | $476.0K | $489.0K | $2.8M | $756.0K | $2.3M | $1.4M | $255.0K | $150.0K | $1.8M |
| Taxes Excluding Income And Excise Taxes | $2.4M | $2.2M | $1.8M | $1.5M | $1.6M | $1.4M | $1.7M | $1.3M | $2.0M | $1.1M | $1.4M | $2.2M | $2.1M | $2.2M | $1.8M | $1.4M | $1.4M | $851.0K | $984.0K | $1.1M | $1.0M | $909.0K | $1.3M | $423.0K | $602.0K | $543.0K | $389.0K | $445.0K | $497.0K | $958.0K | $996.0K | $1.6M | $935.0K | $1.7M | $1.7M | $1.7M | $1.6M | $1.8M | $2.4M | $2.2M | $2.5M | $2.6M | $2.9M | $2.2M | $2.6M | $3.1M | $558.0K | |||
| Interest And Other Expense | $8.6M | $1.5M | $1.2M | $1.2M | $2.5M | $4.6M | $7.3M | $8.4M | $9.2M | $8.8M | $1.4M | $898.0K | $1.9M | $1.1M | $1.8M | $1.6M | $1.9M | $2.1M | $2.2M | $2.8M | $7.5M | $7.4M | $7.9M | $8.3M | $9.0M | $8.6M | $9.3M | $9.8M | $8.3M | $8.8M | $8.9M | $7.2M | $6.4M | $6.4M | $6.7M | $6.0M | $6.0M | $5.8M | $5.8M | $6.8M | $6.0M | $1.6M | $1.6M | $1.8M | $2.0M | $1.8M | $2.3M | |||
| Costs And Expenses | $89.7M | $67.8M | $70.3M | $75.0M | $72.0M | $73.4M | $73.1M | $72.1M | $84.3M | $69.7M | $78.5M | $81.8M | $87.0M | $82.1M | $71.5M | $81.0M | $77.6M | $84.2M | $70.3M | $70.0M | $66.6M | $66.1M | $74.7M | $309.4M | $73.4M | $70.8M | $71.0M | $72.5M | $77.1M | $165.5M | $70.9M | $52.9M | $42.0M | $63.3M | ||||||||||||||||
| Additional Paid In Capital | $2.23B | $2.23B | $2.23B | $2.23B | $2.23B | $2.22B | $2.22B | $2.22B | $2.22B | $2.21B | $2.21B | $2.21B | $2.20B | $2.20B | $2.20B | $2.20B | $2.20B | $2.21B | $2.21B | $2.20B | $2.20B | $2.20B | $2.20B | $2.19B | $2.19B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.18B | $2.17B | $2.17B | $2.15B | $2.15B | $2.14B | $2.14B | $2.14B | $2.14B | $2.14B | $1.66B | $1.60B | $1.33B | $1.33B | $1.29B | $1.29B | $1.28B | |||
| Mineral Properties Net | $4.10B | $3.14B | $3.06B | $3.02B | $3.05B | $3.04B | $3.12B | $3.16B | $3.19B | $3.08B | $2.39B | $2.43B | $2.48B | $2.26B | $2.22B | $2.23B | $2.24B | $2.32B | $2.33B | $2.31B | $2.38B | $2.42B | $2.46B | $2.53B | $2.81B | $2.85B | $2.93B | $2.96B | $2.90B | $2.86B | $3.00B | $3.01B | $2.11B | $2.07B | $2.09B | $2.13B | $2.12B | $2.15B | $2.10B | $2.06B | $1.99B | $1.82B | $1.80B | $1.67B | ||||||
| Other Noncash Income Expense | -$224.0K | -$222.0K | -$214.0K | -$245.0K | -$845.0K | -$286.0K | -$111.0K | -$281.0K | $223.0K | $153.0K | $390.0K |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.