Complete Filing Data
Texas Roadhouse, Inc. reported Operating Income Loss of $474.74 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 Texas Roadhouse, 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 * | $414.3M | $444.3M | $313.7M | $269.8M | $245.3M | $31.3M | $174.5M | $158.2M | $131.5M | $115.6M | $96.9M | $91.0M | $84.1M | $73.8M | $66.4M | $60.7M | $49.3M |
| Revenue * | $5.88B | $5.37B | $4.63B | $4.01B | $3.46B | $2.40B | $2.76B | $2.46B | $2.22B | $1.99B | $1.81B | $1.58B | $32.0M | $1.26B | $1.11B | $1.00B | $942.3M |
| Operating Income Loss | $474.7M | $516.5M | $354.0M | $320.2M | $297.2M | $23.8M | $212.0M | $187.8M | $186.2M | $171.9M | $144.6M | $130.4M | $119.7M | $110.5M | $95.2M | $90.6M | $75.9M |
| Net Income Loss Attributable To Noncontrolling Interest | $8.8M | $10.8M | $8.8M | $7.8M | $8.0M | $3.7M | $7.1M | $6.1M | $6.0M | $5.0M | $4.4M | $4.0M | $3.7M | $2.6M | $2.5M | $2.4M | $1.8M |
| Income Tax Expense Benefit | $66.4M | $80.1M | $44.6M | $43.7M | $39.6M | -$15.7M | $32.4M | $24.3M | $48.6M | $51.2M | $43.0M | $39.0M | $34.1M | $34.7M | $26.8M | $27.7M | $23.5M |
| Income Loss From Equity Method Investments | $2.9M | $1.2M | $1.4M | $1.2M | -$637.0K | -$500.0K | $378.0K | $1.4M | $1.5M | $1.1M | $1.6M | $1.6M | $713.0K | $428.0K | $366.0K | $428.0K | $221.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $480.8M | $524.5M | $358.3M | $321.3M | $292.9M | $19.3M | $213.9M | $188.6M | $186.1M | $171.8M | $144.2M | $130.0M | $118.2M | $108.5M | $93.2M | $88.4M | $72.8M |
| General And Administrative Expense | $227.3M | $223.3M | $198.4M | $172.7M | $157.5M | $119.5M | $149.4M | $136.2M | $123.3M | $110.8M | $92.3M | $81.7M | $77.3M | $70.6M | $57.7M | $52.5M | $47.4M |
| Restructuring Settlement And Impairment Provisions | $349.0K | $1.2M | $275.0K | $1.6M | $734.0K | $2.3M | -$899.0K | $278.0K | $654.0K | $179.0K | $974.0K | $636.0K | $399.0K | $1.6M | $1.2M | $2.0M | $3.0M |
| Net Income Loss Available To Common Stockholders Basic | $405.6M | $433.6M | $304.9M | $269.8M | $245.3M | $115.6M | $96.9M | $87.0M | $80.4M | $71.2M | $64.0M | $58.3M | $47.5M | ||||
| Comprehensive Income Net Of Tax | $304.9M | $269.8M | $245.4M | $31.4M | $174.5M | $158.0M | $131.7M | $115.5M | $97.6M | $87.9M | $81.2M | $71.3M | $62.7M | $56.9M | |||
| Income Taxes Paid Net | $75.1M | $87.3M | $39.9M | $25.9M | $39.8M | $3.8M | $20.4M | $20.5M | $50.2M | $42.9M | $39.6M | $34.3M | $27.2M | $36.1M | $24.6M | $29.1M | $11.7M |
| Deferred Income Tax Expense Benefit | $7.0M | -$13.8M | $3.1M | $9.5M | $8.9M | -$19.9M | $6.3M | $12.3M | -$5.1M | $6.0M | $411.0K | -$480.0K | -$947.0K | -$2.2M | $70.0K | $1.8M | -$126.0K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $84.9M | $126.7M | $116.1M | $86.8M | $123.1M | $116.0M | $65.6M | $82.3M | $86.4M | $62.3M | $72.4M | $75.2M | $52.6M | $75.5M | $64.2M | $19.5M | $29.2M | -$33.6M | $16.0M | $42.7M | $36.5M | $44.8M | $50.4M | $30.3M | $29.1M | $44.2M | $54.5M | $28.6M | $31.0M | $37.6M | $34.3M | $20.7M | $25.7M | $33.6M | $35.6M | $21.4M | $22.3M | $33.6M | $19.7M | $24.0M | $27.6M | $17.8M | $20.9M | $27.2M | $18.5M | $20.8M | $19.8M | $16.4M | $16.1M | $19.8M | $14.5M | $15.0M | $19.2M | ||||||
| Revenue * | $1.44B | $1.51B | $1.45B | $1.27B | $1.34B | $1.32B | $1.12B | $1.17B | $1.17B | $993.3M | $1.02B | $987.5M | $868.9M | $898.8M | $800.6M | $638.0M | $631.2M | $476.4M | $652.5M | $725.2M | $650.5M | $689.8M | $690.6M | $605.9M | $594.6M | $629.2M | $627.7M | $545.1M | $540.5M | $566.3M | $567.7M | $484.7M | $481.6M | $508.8M | $515.6M | $454.4M | $438.1M | $454.7M | $460.2M | $404.4M | $385.2M | $395.4M | $397.1M | $376.0M | $334.8M | $352.1M | $359.7M | $309.5M | $308.7M | $320.3M | $324.9M | $276.6M | $269.3M | $279.6M | $283.8M | $244.6M | $245.6M | $255.2M | $259.6M |
| Operating Income Loss | $96.9M | $146.3M | $134.7M | $102.0M | $142.8M | $133.1M | $73.9M | $95.4M | $100.9M | $75.3M | $85.9M | $90.1M | $61.7M | $89.7M | $80.9M | $20.4M | $35.0M | -$47.3M | $15.8M | $53.4M | $44.9M | $53.3M | $60.4M | $33.2M | $35.4M | $54.3M | $64.9M | $37.5M | $45.5M | $54.2M | $49.0M | $30.8M | $38.5M | $49.8M | $52.8M | $33.7M | $30.6M | $31.7M | $48.6M | $27.0M | $28.8M | $34.4M | $40.2M | $26.1M | $25.7M | $29.8M | $38.2M | $22.1M | $27.7M | $31.2M | $29.4M | $18.2M | $23.1M | $23.7M | $30.2M | $15.7M | $21.4M | $23.3M | $30.1M |
| Net Income Loss Attributable To Noncontrolling Interest | $1.7M | $2.6M | $2.4M | $2.4M | $2.9M | $2.8M | $1.8M | $2.2M | $2.2M | $1.6M | $2.1M | $2.1M | $1.6M | $2.4M | $2.3M | $1.2M | $247.0K | $1.1M | $1.5M | $1.8M | $1.8M | $1.1M | $1.7M | $1.8M | $1.3M | $1.6M | $1.7M | $1.1M | $1.3M | $1.4M | $912.0K | $1.1M | $1.3M | $841.0K | $944.0K | $1.1M | $674.0K | $902.0K | $1.0M | $427.0K | $538.0K | $884.0K | $618.0K | $623.0K | $682.0K | $529.0K | $632.0K | $637.0K | |||||||||||
| Income Tax Expense Benefit | $12.8M | $22.1M | $20.2M | $17.4M | $21.7M | $18.8M | $8.9M | $12.3M | $14.3M | $11.4M | $11.5M | $12.7M | $7.1M | $11.1M | $12.8M | $3.1M | -$15.1M | -$1.9M | $6.8M | $7.4M | $9.1M | $5.4M | $8.5M | $8.5M | $13.0M | $15.1M | $13.0M | $11.4M | $15.1M | $15.9M | $9.1M | $9.4M | $14.9M | $9.0M | $10.2M | $12.2M | $7.5M | $8.6M | $10.5M | $8.8M | $10.0M | $9.1M | $6.1M | $6.6M | $9.3M | $6.5M | $7.0M | $9.6M | |||||||||||
| Income Loss From Equity Method Investments | $120.0K | $1.4M | $225.0K | $235.0K | $286.0K | $257.0K | $139.0K | $287.0K | $755.0K | $190.0K | $545.0K | $334.0K | $266.0K | $239.0K | -$217.0K | $1.0K | -$90.0K | -$508.0K | -$154.0K | $141.0K | $113.0K | $381.0K | $445.0K | $324.0K | $359.0K | $470.0K | $320.0K | $4.0K | $475.0K | $352.0K | $449.0K | $467.0K | $372.0K | $410.0K | $353.0K | $212.0K | $173.0K | $218.0K | $180.0K | $141.0K | $121.0K | $41.0K | $71.0K | $97.0K | $103.0K | $155.0K | $92.0K | $108.0K | |||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $97.7M | $148.8M | $136.3M | $104.2M | $144.8M | $134.8M | $74.5M | $96.7M | $102.9M | $75.4M | $86.1M | $90.1M | $61.4M | $89.0M | $79.3M | $33.5M | -$48.4M | $15.2M | $44.8M | $54.1M | $61.3M | $35.7M | $54.4M | $64.8M | $45.4M | $54.3M | $49.0M | $38.2M | $49.9M | $52.9M | $30.5M | $31.7M | $48.5M | $28.7M | $34.2M | $39.8M | $25.3M | $29.4M | $37.8M | $27.3M | $30.8M | $28.8M | $22.5M | $23.3M | $29.7M | $21.0M | $22.7M | $29.5M | |||||||||||
| General And Administrative Expense | $54.4M | $62.8M | $56.2M | $55.1M | $58.1M | $52.6M | $47.7M | $51.0M | $49.9M | $42.8M | $49.2M | $40.3M | $41.2M | $36.9M | $36.7M | $26.0M | $29.6M | $33.0M | $35.2M | $40.0M | $36.0M | $35.0M | $35.0M | $30.2M | $26.1M | $28.2M | $40.2M | $26.2M | $26.7M | $30.1M | $21.9M | $23.6M | $21.8M | $19.5M | $21.3M | $20.2M | $17.1M | $21.8M | $17.4M | $15.5M | $17.7M | $20.0M | $13.5M | $16.2M | $13.9M | $12.0M | $15.0M | $12.3M | |||||||||||
| Restructuring Settlement And Impairment Provisions | $140.0K | $111.0K | $28.0K | $844.0K | $90.0K | $201.0K | -$2.0K | $78.0K | $55.0K | $772.0K | $411.0K | -$646.0K | $29.0K | $17.0K | $504.0K | $716.0K | -$440.0K | $595.0K | $61.0K | $316.0K | $17.0K | $20.0K | $22.0K | $86.0K | $2.0K | $11.0K | $13.0K | $30.0K | $11.0K | -$16.0K | $9.0K | $17.0K | $103.0K | $27.0K | $57.0K | $24.0K | $20.0K | $19.0K | $13.0K | $20.0K | $26.0K | $44.0K | $100.0K | $158.0K | |||||||||||||||
| Net Income Loss Available To Common Stockholders Basic | $83.2M | $124.1M | $113.7M | $84.4M | $120.1M | $113.2M | $63.8M | $82.3M | $86.4M | $62.3M | $34.3M | $20.7M | $25.7M | $33.6M | $35.6M | $23.0M | $20.5M | $21.1M | $32.3M | $18.6M | $18.9M | $23.1M | $26.5M | $17.1M | $17.2M | $20.0M | $26.2M | $13.9M | $18.1M | $20.3M | $18.9M | $12.3M | $15.8M | $16.1M | $19.8M | $10.1M | $14.0M | $15.0M | $19.2M | ||||||||||||||||||||
| Comprehensive Income Net Of Tax | $62.3M | $72.4M | $75.2M | $52.6M | $75.5M | $64.1M | $29.3M | -$33.5M | $16.0M | $36.4M | $44.8M | $50.5M | $29.0M | $44.1M | $54.7M | $31.1M | $37.6M | $34.3M | $25.7M | $33.6M | $35.6M | $20.6M | $21.4M | $32.5M | $19.1M | $23.3M | $26.6M | $17.3M | $20.3M | $26.4M | $18.1M | $20.2M | $18.8M | $15.0M | $15.3M | $19.9M | |||||||||||||||||||||||
| Income Taxes Paid Net | $1.7M | $497.0K | $965.0K | -$1.3M | $740.0K | $51.0K | -$6.0M | $36.0K | $3.1M | $3.1M | $3.9M | $1.3M | $1.4M | $1.1M | $66.0K | $6.6M | |||||||||||||||||||||||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | -$4.3M | $202.0K | $3.0M | $2.6M | $1.0M | $433.0K | -$1.1M | $3.3M | -$4.9M | -$247.0K | -$755.0K | -$871.0K | -$876.0K | -$2.9M | -$313.0K | $1.6M |
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 * | $1.46B | $1.36B | $1.14B | $1.01B | $1.06B | $927.5M | $916.0M | $945.6M | $839.1M | $750.2M | $669.7M | $607.9M | $587.7M | $525.1M | $491.9M | $496.6M | $423.0M | $362.8M |
| Cash And Cash Equivalents At Carrying Value | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M | $363.2M | $107.9M | $210.1M | $150.9M | $59.3M | $86.1M | $94.9M | $81.7M | $78.8M | $78.8M | $50.7M | $5.3M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $8.8M | $10.4M | $8.0M | $7.8M | $8.2M | $3.4M | $6.4M | $5.7M | $5.2M | $4.5M | $3.9M | $3.9M | $3.1M | $2.7M | $2.3M | $2.2M | $2.1M | |
| Increase Decrease Accrued Taxes And Licenses | -$4.3M | $14.4M | $6.6M | $1.9M | $8.6M | -$5.7M | $5.8M | $2.6M | $2.3M | $919.0K | $1.2M | $158.0K | $4.1M | $872.0K | $63.0K | $3.7M | $15.0K | |
| Goodwill | $242.2M | $169.7M | $169.7M | $148.7M | $127.0M | $127.0M | $124.7M | $123.2M | $121.0M | $116.6M | $116.6M | $116.6M | $117.2M | $113.4M | $110.9M | $111.8M | $113.5M | |
| Gain Loss On Disposition Of Assets | -$4.8M | -$3.6M | -$3.8M | -$5.2M | -$3.2M | -$3.1M | -$5.9M | -$6.0M | -$5.0M | -$5.1M | -$5.5M | -$5.0M | -$3.8M | -$2.8M | -$2.4M | -$1.8M | -$1.2M | |
| Intangible Assets Net Excluding Goodwill | $3.5M | $5.6M | $1.5M | $2.3M | $1.2M | $2.0M | $2.7M | $3.6M | $4.8M | $6.2M | $7.9M | $9.3M | $9.0M | $10.1M | $11.2M | |||
| Assets | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943.1M | $877.6M | $791.3M | $740.7M | $702.8M | ||
| Retained Earnings Accumulated Deficit | $1.46B | $1.36B | $1.14B | $999.4M | $943.6M | $781.9M | $775.6M | $688.3M | $601.6M | $530.7M | $468.7M | $419.4M | $374.2M | $327.5M | $288.4M | $247.0M | ||
| Property Plant And Equipment Net | $1.80B | $1.62B | $1.47B | $1.27B | $1.16B | $1.09B | $1.06B | $956.7M | $912.1M | $830.1M | $751.3M | $649.6M | $586.2M | $531.7M | $497.2M | $459.0M | ||
| Other Liabilities Noncurrent | $191.7M | $145.2M | $115.0M | $89.2M | $93.7M | $103.3M | $65.5M | $50.4M | $43.3M | $34.0M | $28.4M | $22.5M | $22.8M | $15.6M | $12.2M | $10.3M | ||
| Other Assets Noncurrent | $154.7M | $115.7M | $95.0M | $73.9M | $79.1M | $66.0M | $53.3M | $42.4M | $37.7M | $29.5M | $26.2M | $23.0M | $20.6M | $14.4M | $11.5M | $8.0M | ||
| Other Accrued Liabilities Current | $114.8M | $92.2M | $101.5M | $95.3M | $86.1M | $57.7M | $58.9M | $54.1M | $46.7M | $39.9M | $37.2M | $32.8M | $28.1M | $21.5M | $17.6M | $12.4M | ||
| Minority Interest | $20.9M | $15.4M | $15.8M | $15.0M | $15.4M | $15.5M | $15.2M | $15.1M | $12.3M | $8.0M | $7.5M | $7.1M | $6.2M | $5.7M | $3.9M | $2.8M | ||
| Liabilities Current | $908.8M | $828.1M | $745.4M | $652.0M | $602.1M | $506.3M | $417.2M | $385.1M | $330.0M | $279.5M | $256.6M | $216.0M | $175.9M | $158.7M | $136.4M | $112.1M | ||
| Liabilities And Stockholders Equity | $3.55B | $3.19B | $2.79B | $2.53B | $2.51B | $2.33B | $1.98B | $1.47B | $1.33B | $1.18B | $1.03B | $943.1M | $877.6M | $791.3M | $740.7M | $702.8M | ||
| Liabilities | $2.07B | $1.82B | $1.64B | $1.50B | $1.44B | $1.38B | $1.05B | $508.6M | $479.2M | $421.7M | $355.5M | $328.2M | $283.8M | $260.5M | $244.8M | $203.4M | ||
| Inventory Net | $45.6M | $40.8M | $38.3M | $38.0M | $31.6M | $22.4M | $20.3M | $18.8M | $16.3M | $16.1M | $15.6M | $14.3M | $12.0M | $10.9M | $10.7M | $9.2M | ||
| Employee Related Liabilities Current | $97.4M | $102.0M | $68.1M | $54.5M | $64.7M | $52.0M | $39.7M | $34.2M | $29.7M | $26.0M | $36.2M | $30.4M | $29.0M | $25.0M | $23.7M | $21.1M | ||
| Common Stock Value | $66.0K | $67.0K | $67.0K | $67.0K | $69.0K | $70.0K | $69.0K | $72.0K | $71.0K | $71.0K | $70.0K | $70.0K | $70.0K | $69.0K | $69.0K | $72.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $134.7M | $245.2M | $104.2M | $173.9M | $335.6M | $363.2M | $107.9M | $210.1M | $150.9M | $112.9M | $59.3M | |||||||
| Assets Current | $451.5M | $516.6M | $356.5M | $396.8M | $563.5M | $510.7M | $247.9M | $345.0M | $257.1M | $200.3M | $133.8M | $147.7M | $145.7M | $122.5M | $112.0M | $113.9M | ||
| Allowance For Doubtful Accounts Receivable Current | $12.0K | $7.0K | $35.0K | $50.0K | $17.0K | $11.0K | $12.0K | $34.0K | $43.0K | $33.0K | $6.0K | $10.0K | $4.0K | $22.0K | $39.0K | $222.0K | ||
| Accrued Taxes And Licenses Current | $53.4M | $56.8M | $42.8M | $35.3M | $33.4M | $24.8M | $30.4M | $24.6M | $22.0M | $19.7M | $18.8M | $17.6M | $17.4M | $13.3M | $12.4M | $12.3M | ||
| Accounts Receivable Net Current | $214.5M | $193.2M | $175.5M | $150.3M | $161.4M | $98.4M | $99.3M | $92.1M | $76.5M | $56.1M | $45.4M | $34.0M | $25.4M | $16.4M | $11.5M | $12.6M | ||
| Accounts Payable Current | $163.4M | $144.8M | $131.6M | $105.6M | $95.2M | $67.0M | $61.7M | $62.1M | $57.6M | $50.8M | $51.0M | $43.6M | $38.4M | $32.4M | $32.7M | $26.9M | ||
| Dividends Common Stock Cash | $180.3M | $162.9M | $147.2M | $124.1M | $83.7M | $25.0M | $84.5M | $71.5M | $59.7M | $53.6M | $35.7M | $31.3M | $33.7M | $19.0M | $17.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.46B | $1.45B | $1.38B | $1.31B | $1.26B | $1.21B | $1.10B | $1.08B | $1.06B | $977.6M | $938.9M | $1.02B | $1.07B | $1.05B | $993.6M | $902.9M | $868.0M | $896.3M | $894.0M | $890.9M | $973.5M | $926.3M | $908.0M | $874.2M | $818.7M | $797.4M | $769.5M | $735.6M | $717.4M | $691.5M | $658.3M | $644.6M | $632.6M | $596.1M | $591.2M | $582.1M | $584.9M | $570.4M | $550.7M | $549.9M | $533.0M | $510.6M | $495.1M | $502.6M | $489.6M | |||||
| Cash And Cash Equivalents At Carrying Value | $108.2M | $176.8M | $221.1M | $189.2M | $197.5M | $213.4M | $69.3M | $107.3M | $156.1M | $185.3M | $180.4M | $325.7M | $436.6M | $483.4M | $495.6M | $328.6M | $282.5M | $230.6M | $99.5M | $144.8M | $252.1M | $151.2M | $154.4M | $197.8M | $114.4M | $116.5M | $137.5M | $112.9M | $81.7M | $95.3M | $96.0M | $72.6M | $71.0M | $98.5M | $59.3M | $77.5M | $90.7M | $87.3M | $100.1M | $95.5M | $88.1M | $81.6M | $81.5M | $55.7M | $79.4M | $77.4M | $55.4M | $60.2M | $53.7M | |
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $2.0M | $2.6M | $2.3M | $2.5M | $2.9M | $2.7M | $1.9M | $2.2M | $2.0M | $1.7M | $2.1M | $2.0M | $2.0M | $3.0M | $1.4M | $284.0K | $1.8M | $1.5M | $1.7M | $1.6M | $1.3M | $1.7M | $1.5M | $1.0M | $1.2M | $1.2M | $1.1M | $948.0K | $763.0K | $611.0K | ||||||||||||||||||||
| Increase Decrease Accrued Taxes And Licenses | -$6.1M | $3.5M | $3.1M | $315.0K | $7.6M | -$11.0M | $228.0K | $1.6M | $1.9M | $441.0K | $400.0K | -$1.2M | $244.0K | -$160.0K | -$170.0K | $2.1M | ||||||||||||||||||||||||||||||||||
| Goodwill | $230.3M | $229.9M | $218.9M | $169.7M | $169.7M | $169.7M | $169.7M | $169.7M | $169.6M | $148.7M | $148.7M | $144.3M | $127.0M | $127.0M | $127.0M | $124.7M | $124.7M | $124.7M | $123.2M | $123.2M | $123.2M | $121.0M | $121.0M | $121.0M | $121.0M | $121.0M | $121.0M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $116.6M | $117.2M | $117.2M | $117.2M | $113.5M | $113.5M | $113.5M | $110.9M | $110.9M | $110.9M | $111.8M | $111.8M | $111.8M | |||||
| Gain Loss On Disposition Of Assets | -$1.4M | -$369.0K | -$1.2M | -$1.2M | -$324.0K | -$1.4M | -$1.4M | -$1.4M | -$1.1M | -$1.3M | -$978.0K | -$653.0K | -$825.0K | -$1.0M | -$539.0K | -$141.0K | ||||||||||||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $13.1M | $14.7M | $16.4M | $1.3M | $1.7M | $2.4M | $2.9M | $4.2M | $5.0M | $5.9M | $6.3M | $7.0M | $6.8M | $1.7M | $1.9M | $2.1M | $890.0K | $993.0K | $1.1M | $1.4M | $1.5M | $1.7M | $2.1M | $2.3M | $2.5M | $2.9M | $3.2M | $3.4M | $3.9M | $4.2M | $4.5M | $5.2M | $5.5M | $5.9M | $6.5M | $7.0M | $7.4M | $7.9M | $8.3M | $8.7M | $8.2M | $8.5M | $8.8M | $9.3M | $9.6M | $9.8M | ||||
| Assets | $3.27B | $3.26B | $3.19B | $2.91B | $2.86B | $2.83B | $2.55B | $2.51B | $2.47B | $2.37B | $2.32B | $2.44B | $2.44B | $2.45B | $2.41B | $2.19B | $2.13B | $2.05B | $1.86B | $1.87B | $1.94B | $1.32B | $1.31B | $1.34B | $1.21B | $1.20B | $1.20B | $1.08B | $1.07B | $1.06B | $992.5M | $965.6M | $960.3M | $876.3M | $876.6M | $874.5M | $827.1M | $813.4M | $801.4M | $774.5M | $759.4M | $752.7M | $696.0M | $708.2M | $698.8M | |||||
| Retained Earnings Accumulated Deficit | $1.46B | $1.45B | $1.38B | $1.31B | $1.26B | $1.21B | $1.10B | $1.08B | $1.05B | $970.4M | $938.8M | $987.0M | $918.3M | $893.6M | $846.1M | $762.4M | $733.1M | $766.7M | $753.8M | $738.1M | $714.5M | $675.9M | $664.7M | $638.3M | $588.8M | $572.7M | $550.1M | $523.4M | $511.1M | $490.9M | $457.6M | $449.1M | $439.8M | $411.3M | $402.8M | $390.2M | $365.6M | $356.8M | $345.3M | $326.7M | $315.0M | $301.0M | $281.7M | $271.5M | $261.1M | |||||
| Property Plant And Equipment Net | $1.79B | $1.71B | $1.66B | $1.57B | $1.52B | $1.50B | $1.43B | $1.36B | $1.31B | $1.24B | $1.21B | $1.18B | $1.14B | $1.12B | $1.09B | $1.08B | $1.07B | $1.07B | $1.02B | $991.3M | $971.1M | $941.0M | $928.8M | $922.9M | $887.0M | $868.7M | $855.0M | $802.6M | $778.6M | $766.3M | $723.3M | $689.2M | $668.1M | $631.6M | $612.5M | $596.7M | $565.4M | $542.2M | $534.7M | $523.5M | $515.6M | $507.9M | $479.2M | $467.4M | $460.5M | |||||
| Other Liabilities Noncurrent | $179.2M | $172.1M | $153.2M | $138.6M | $133.0M | $121.6M | $103.3M | $100.9M | $92.1M | $84.1M | $83.1M | $88.9M | $113.7M | $112.8M | $107.2M | $100.3M | $77.9M | $58.1M | $61.0M | $60.1M | $56.6M | $48.4M | $46.8M | $45.1M | $39.2M | $37.9M | $35.6M | $31.7M | $31.6M | $30.3M | $24.0M | $23.9M | $22.8M | $21.2M | $20.2M | $19.1M | $17.0M | $17.5M | $16.9M | $14.1M | $13.7M | $13.4M | $11.3M | $11.7M | $10.7M | |||||
| Other Assets Noncurrent | $144.1M | $140.0M | $121.2M | $112.8M | $106.8M | $97.8M | $86.7M | $84.2M | $76.4M | $68.7M | $65.1M | $73.3M | $77.8M | $73.5M | $68.4M | $59.4M | $55.9M | $45.0M | $50.7M | $49.5M | $46.8M | $44.5M | $42.7M | $40.7M | $36.4M | $34.0M | $31.7M | $28.3M | $27.9M | $27.0M | $25.3M | $25.4M | $24.2M | $22.1M | $21.2M | $19.9M | $17.9M | $16.0M | $15.4M | $13.5M | $12.6M | $12.3M | $11.4M | $10.9M | $9.3M | |||||
| Other Accrued Liabilities Current | $119.2M | $117.3M | $100.9M | $101.0M | $92.2M | $105.6M | $95.6M | $88.4M | $96.8M | $85.1M | $77.7M | $79.3M | $98.9M | $82.1M | $58.2M | $51.2M | $55.6M | $50.5M | $58.1M | $71.2M | $60.1M | $50.3M | $50.3M | $51.9M | $42.1M | $44.0M | $55.4M | $42.1M | $42.3M | $43.1M | $37.7M | $37.7M | $34.8M | $31.2M | $29.2M | $28.4M | $22.7M | $19.2M | $19.0M | $24.6M | $22.5M | $24.1M | $16.4M | $17.6M | $13.3M | |||||
| Minority Interest | $15.1M | $15.4M | $15.4M | $15.0M | $15.1M | $15.9M | $15.2M | $15.3M | $15.3M | $15.1M | $15.1M | $15.5M | $15.4M | $15.8M | $16.4M | $15.6M | $14.7M | $14.5M | $14.7M | $14.8M | $14.7M | $15.0M | $13.5M | $12.6M | $12.0M | $12.0M | $12.2M | $7.8M | $7.7M | $7.8M | $7.2M | $7.2M | $7.2M | $6.8M | $6.8M | $6.2M | $5.8M | $5.8M | $5.8M | $5.4M | $4.9M | $5.0M | $3.9M | $3.8M | $2.8M | |||||
| Liabilities Current | $688.8M | $713.5M | $752.0M | $627.6M | $644.3M | $686.4M | $561.4M | $572.0M | $588.1M | $515.7M | $528.5M | $541.8M | $443.9M | $479.8M | $508.2M | $396.4M | $402.2M | $310.9M | $332.3M | $359.1M | $362.5M | $272.5M | $280.4M | $299.9M | $238.3M | $246.2M | $277.2M | $207.9M | $218.9M | $233.2M | $215.3M | $201.7M | $208.3M | $164.9M | $170.5M | $178.2M | $131.3M | $133.3M | $142.3M | $120.7M | $123.1M | $137.6M | $100.9M | $105.2M | $114.3M | |||||
| Liabilities And Stockholders Equity | $3.27B | $3.26B | $3.19B | $2.91B | $2.86B | $2.83B | $2.55B | $2.51B | $2.47B | $2.37B | $2.32B | $2.44B | $2.44B | $2.45B | $2.41B | $2.19B | $2.13B | $2.05B | $1.86B | $1.87B | $1.94B | $1.32B | $1.31B | $1.34B | $1.21B | $1.20B | $1.20B | $1.08B | $1.07B | $1.06B | $992.5M | $965.6M | $960.3M | $876.3M | $876.6M | $874.5M | $827.1M | $813.4M | $801.4M | $774.5M | $759.4M | $752.7M | $696.0M | $708.2M | $698.8M | |||||
| Liabilities | $1.79B | $1.79B | $1.80B | $1.59B | $1.58B | $1.61B | $1.43B | $1.42B | $1.40B | $1.37B | $1.37B | $1.40B | $1.36B | $1.39B | $1.40B | $1.27B | $1.25B | $1.14B | $946.9M | $963.2M | $949.8M | $383.5M | $390.0M | $456.3M | $381.9M | $389.9M | $416.3M | $341.2M | $348.1M | $362.3M | $327.0M | $313.8M | $320.5M | $273.4M | $278.5M | $286.2M | $236.3M | $237.2M | $245.0M | $219.2M | $221.5M | $237.1M | $197.0M | $201.8M | $206.3M | |||||
| Inventory Net | $45.5M | $45.7M | $43.9M | $39.8M | $41.2M | $38.4M | $36.6M | $38.1M | $36.8M | $32.9M | $31.8M | $30.0M | $27.8M | $25.6M | $23.4M | $19.9M | $23.1M | $20.3M | $17.2M | $17.9M | $17.5M | $16.3M | $17.0M | $16.5M | $15.5M | $15.4M | $14.9M | $14.4M | $14.4M | $14.4M | $13.8M | $14.1M | $12.6M | $12.0M | $11.8M | $11.3M | $11.0M | $11.2M | $10.4M | $9.5M | $9.9M | $9.8M | $8.7M | $8.9M | $8.6M | |||||
| Employee Related Liabilities Current | $93.9M | $91.9M | $92.8M | $88.7M | $84.9M | $85.8M | $68.0M | $67.2M | $66.2M | $85.8M | $81.1M | $79.8M | $43.9M | $71.8M | $69.9M | $34.8M | $33.9M | $25.6M | $35.7M | $35.9M | $37.3M | $32.9M | $32.7M | $34.2M | $29.6M | $29.1M | $30.8M | $27.8M | $26.1M | $28.0M | $34.0M | $34.9M | $34.5M | $30.5M | $31.1M | $31.8M | $26.3M | $27.1M | $27.2M | $24.5M | $25.5M | $26.8M | $22.7M | $22.6M | $23.1M | |||||
| Common Stock Value | $66.0K | $66.0K | $66.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $67.0K | $68.0K | $70.0K | $70.0K | $70.0K | $69.0K | $69.0K | $69.0K | $70.0K | $70.0K | $72.0K | $72.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $71.0K | $70.0K | $70.0K | $70.0K | $70.0K | $70.0K | $69.0K | $70.0K | $70.0K | $71.0K | $70.0K | $70.0K | $71.0K | $70.0K | $70.0K | $70.0K | $71.0K | $71.0K | |||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $108.2M | $176.8M | $221.1M | $189.2M | $197.5M | $213.4M | $69.3M | $107.3M | $156.1M | $185.3M | $180.4M | $325.7M | $436.6M | $483.4M | $495.6M | $328.6M | $282.5M | $230.6M | $99.5M | $144.8M | $252.1M | $151.2M | $154.4M | $197.8M | $114.4M | |||||||||||||||||||||||||
| Assets Current | $249.4M | $324.4M | $353.3M | $307.4M | $333.3M | $344.4M | $181.5M | $233.3M | $268.7M | $277.4M | $280.9M | $426.0M | $537.9M | $581.8M | $577.6M | $399.5M | $359.4M | $302.6M | $164.7M | $217.4M | $323.0M | $216.2M | $216.8M | $256.0M | $165.3M | $172.4M | $186.7M | $133.3M | $146.0M | $147.2M | $121.6M | $128.9M | $145.6M | $99.0M | $118.7M | $133.4M | $122.4M | $133.5M | $129.1M | $118.4M | $111.7M | $112.8M | $84.3M | $108.6M | $107.3M | |||||
| Allowance For Doubtful Accounts Receivable Current | $14.0K | $11.0K | $11.0K | $13.0K | $27.0K | $45.0K | $54.0K | $51.0K | $78.0K | $53.0K | $44.0K | $29.0K | $14.0K | $10.0K | $20.0K | $21.0K | $28.0K | $72.0K | $16.0K | $15.0K | $30.0K | $27.0K | $60.0K | $78.0K | $52.0K | $52.0K | $52.0K | $15.0K | $41.0K | $15.0K | $51.0K | $54.0K | $57.0K | $13.0K | $9.0K | $12.0K | $3.0K | $20.0K | $0.00 | $25.0K | $23.0K | $28.0K | $44.0K | $294.0K | $253.0K | |||||
| Accrued Taxes And Licenses Current | $55.7M | $49.5M | $50.8M | $49.2M | $45.6M | $45.8M | $42.5M | $40.7M | $38.4M | $37.4M | $34.7M | $33.7M | $33.5M | $32.0M | $32.3M | $28.3M | $24.3M | $19.4M | $27.1M | $24.3M | $24.9M | $24.8M | $21.2M | $23.6M | $23.5M | $20.9M | $21.6M | $20.5M | $19.1M | $19.2M | $19.4M | $17.9M | $18.0M | $17.9M | $16.1M | $16.2M | $15.1M | $13.7M | $13.5M | $13.5M | $12.4M | $12.2M | $12.7M | $12.1M | $12.1M | |||||
| Accounts Receivable Net Current | $61.1M | $65.0M | $50.9M | $52.3M | $68.6M | $53.9M | $49.0M | $60.5M | $41.5M | $37.8M | $45.5M | $45.2M | $52.3M | $48.6M | $37.7M | $32.0M | $30.3M | $25.4M | $33.9M | $39.4M | $34.7M | $34.8M | $32.2M | $26.1M | $25.0M | $29.3M | $21.0M | $22.0M | $21.1M | $19.2M | $23.0M | $19.9M | $21.0M | $15.7M | $17.2M | $16.9M | $11.5M | $12.1M | $11.1M | $13.7M | $14.0M | $12.8M | $12.2M | $12.4M | $12.2M | |||||
| Accounts Payable Current | $141.5M | $146.9M | $155.8M | $130.9M | $136.8M | $140.3M | $126.2M | $120.7M | $113.8M | $98.7M | $101.6M | $100.1M | $80.4M | $89.3M | $86.1M | $65.8M | $63.4M | $43.0M | $59.5M | $65.8M | $65.4M | $55.0M | $58.4M | $60.2M | $49.0M | $52.1M | $54.4M | $41.8M | $47.2M | $50.1M | $42.0M | $46.9M | $46.1M | $37.6M | $41.0M | $40.4M | $33.0M | $35.0M | $35.8M | $27.6M | $29.6M | $32.8M | $26.1M | $28.4M | $28.5M | |||||
| Dividends Common Stock Cash | $45.1M | $45.1M | $45.2M | $40.7M | $40.7M | $40.8M | $36.7M | $36.8M | $36.9M | $30.8M | $30.8M | $31.8M | $27.9M | $27.9M | $25.0M | $20.9M | $21.2M | $21.5M | $17.9M | $17.9M | $17.9M | $8.4M | $6.3M | $5.7M |
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 * | -$357.8M | -$275.7M | -$267.4M | -$409.8M | -$301.2M | $185.9M | -$261.7M | -$135.5M | -$70.2M | -$38.7M | -$81.5M | -$76.2M | -$49.5M | -$54.9M | -$64.4M | -$39.7M | -$30.4M |
| Investing Cash Flow * | -$482.8M | -$336.9M | -$367.2M | -$263.7M | -$195.1M | -$161.1M | -$214.8M | -$158.1M | -$178.2M | -$164.7M | -$173.2M | -$124.2M | -$111.2M | -$90.2M | -$79.5M | -$44.8M | -$43.1M |
| Operating Cash Flow * | $730.1M | $753.6M | $565.0M | $511.7M | $468.8M | $230.4M | $374.3M | $352.9M | $286.4M | $257.1M | $227.9M | $191.7M | $173.8M | $148.0M | $136.4M | $120.1M | $115.1M |
| Depreciation Depletion And Amortization | $206.6M | $178.2M | $153.2M | $137.2M | $126.8M | $117.9M | $115.5M | $101.2M | $93.5M | $83.0M | $69.7M | $59.2M | $51.6M | $46.7M | $42.7M | $41.3M | $41.8M |
| Payments To Acquire Property Plant And Equipment | $388.0M | $354.3M | $347.0M | $246.1M | $200.7M | $154.4M | $214.3M | $156.0M | $161.6M | $164.7M | $173.5M | $125.4M | $111.5M | $87.0M | $79.7M | $45.1M | $45.5M |
| Share Based Compensation | $47.8M | $47.1M | $34.2M | $36.7M | $38.1M | $29.4M | $35.5M | $34.0M | $26.9M | $26.1M | $22.8M | $14.9M | $14.7M | $13.2M | $10.5M | $7.7M | $7.5M |
| Payments Of Dividends Minority Interest | $8.8M | $10.4M | $8.0M | $7.8M | $8.2M | $3.4M | $6.4M | $5.7M | $5.2M | $4.5M | $3.9M | $3.9M | $3.1M | $2.7M | $2.3M | $2.2M | $2.1M |
| Increase Decrease In Other Operating Liabilities | $46.5M | $30.2M | $25.1M | -$4.5M | -$9.7M | $38.0M | $15.1M | $3.6M | $8.2M | $5.6M | $2.8M | $1.1M | $4.5M | $3.4M | $1.9M | $3.0M | $2.3M |
| Increase Decrease In Other Operating Assets | $32.4M | $20.1M | $22.6M | -$5.8M | $13.9M | $12.7M | $12.8M | $4.3M | $7.4M | $4.2M | $2.3M | $1.2M | $4.7M | $2.8M | $3.5M | $1.1M | $2.8M |
| Increase Decrease In Other Accrued Liabilities | $18.7M | $2.8M | -$3.5M | $2.1M | $20.4M | $4.1M | -$3.8M | $7.6M | $5.1M | $3.3M | $2.0M | $4.9M | $5.9M | $3.8M | $5.3M | $1.7M | -$287.0K |
| Increase Decrease In Inventories | $3.6M | $2.4M | -$105.0K | $6.1M | $9.2M | $2.0M | $1.4M | $2.5M | $48.0K | $455.0K | $1.4M | $2.3M | $1.1M | $119.0K | $1.5M | $1.2M | -$136.0K |
| Increase Decrease In Employee Related Liabilities | -$4.7M | $33.9M | $13.5M | -$10.2M | $12.7M | $12.3M | $5.5M | $4.5M | $3.6M | -$10.2M | $5.9M | $1.4M | $4.0M | $1.3M | $2.7M | $864.0K | $4.7M |
| Increase Decrease In Accounts Receivable | $21.3M | $17.7M | $24.4M | -$11.1M | $62.4M | -$1.1M | $5.8M | $15.6M | $20.4M | $10.7M | $11.4M | $8.6M | $9.1M | $5.0M | $3.1M | $60.0K | $2.8M |
| Increase Decrease In Accounts Payable Trade | $19.0M | $13.1M | $23.1M | $5.4M | $27.7M | $490.0K | $407.0K | $8.9M | $1.6M | $138.0K | $7.6M | $5.4M | $5.7M | $1.7M | $3.8M | -$1.0M | -$4.3M |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -$16.6M | $6.1M | $1.5M | $6.0M | -$9.0M | $372.0K | $5.6M | -$8.6M | $3.4M | $2.3M | $3.0M | $5.1M | $7.9M | $806.0K | $2.1M | -$3.2M | $12.0M |
| Payments Of Dividends Common Stock | $180.3M | $162.9M | $147.2M | $124.1M | $83.7M | $25.0M | $102.4M | $68.6M | $58.2M | $52.1M | $46.2M | $31.3M | $46.9M | $24.5M | $17.0M | ||
| Adjustments Related To Tax Withholding For Share Based Compensation | $19.5M | $17.6M | $12.7M | $13.6M | $17.6M | $11.7M | $12.5M | $14.1M | $11.6M | $9.3M | $8.6M | $6.8M | $7.0M | $3.7M | |||
| Payments Related To Tax Withholding For Share Based Compensation | $19.5M | $17.6M | $12.7M | $13.6M | $17.6M | $11.7M | $12.5M | $14.1M | $11.6M | $9.3M | $8.6M | $6.8M | $7.0M | $3.7M | |||
| Payments For Repurchase Of Common Stock | $150.4M | $80.0M | $50.0M | $212.9M | $51.6M | $12.6M | $139.8M | $4.1M | $11.4M | $42.7M | $12.8M | $29.4M | $59.1M | ||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.38B | $1.22B | $1.08B | $968.0M | $869.4M | $763.7M | $679.0M | $602.5M | $527.7M | $457.1M | $395.9M | $347.2M | $304.5M |
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 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$106.3M | -$59.6M | -$103.4M | -$124.4M | -$9.0M | $145.5M | -$27.4M | -$24.6M | -$17.2M | $5.9M | -$11.9M | -$26.9M | -$10.2M | -$12.4M | -$24.5M | -$8.0M | ||||||||||||||||||||||||||||||||||
| Investing Cash Flow * | -$155.6M | -$74.7M | -$103.3M | -$73.3M | -$36.5M | -$44.5M | -$42.0M | -$35.3M | -$52.6M | -$34.2M | -$33.4M | -$23.1M | -$14.8M | -$22.7M | -$12.4M | -$7.8M | ||||||||||||||||||||||||||||||||||
| Operating Cash Flow * | $237.7M | $243.4M | $189.0M | $187.8M | $178.0M | $21.7M | $111.4M | $106.8M | $94.3M | $64.9M | $57.7M | $45.8M | $38.8M | $37.9M | $32.1M | $22.7M | ||||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $52.6M | $50.7M | $48.8M | $44.5M | $42.9M | $41.5M | $39.1M | $37.4M | $36.2M | $33.7M | $34.4M | $33.6M | $31.6M | $31.7M | $30.9M | $29.4M | $29.0M | $29.1M | $28.3M | $28.5M | $27.8M | $25.8M | $25.2M | $24.5M | $23.5M | $23.1M | $22.6M | $20.9M | $20.2M | $19.5M | $17.8M | $16.8M | $16.3M | $15.2M | $14.4M | $14.1M | $12.5M | $12.2M | $12.2M | $11.8M | $11.5M | $11.3M | $10.6M | $10.6M | $10.6M | $10.3M | $10.3M | $10.3M | ||
| Payments To Acquire Property Plant And Equipment | $77.4M | $77.7M | $66.7M | $65.6M | $59.5M | $49.0M | $53.9M | $46.4M | $38.7M | $46.7M | $42.0M | $35.3M | $36.1M | $34.2M | $33.4M | $23.1M | $15.0M | $22.8M | $12.5M | $7.8M | ||||||||||||||||||||||||||||||
| Share Based Compensation | $12.6M | $9.5M | $8.2M | $9.1M | $9.9M | $7.2M | $9.1M | $7.5M | $6.2M | $5.8M | $4.9M | $3.6M | $3.5M | $3.1M | $3.0M | $1.8M | ||||||||||||||||||||||||||||||||||
| Payments Of Dividends Minority Interest | $2.3M | $2.7M | $2.0M | $2.0M | $1.4M | $1.8M | $1.6M | $1.5M | $1.0M | $1.2M | $1.2M | $1.1M | $948.0K | $763.0K | $611.0K | $561.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Liabilities | $8.0M | $6.7M | $2.9M | -$4.8M | $3.9M | -$7.4M | $6.2M | $1.8M | $1.6M | $1.9M | $1.6M | -$999.0K | $1.3M | $1.1M | $388.0K | $644.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Operating Assets | $5.1M | $1.2M | $2.3M | -$5.8M | $2.8M | -$7.6M | $4.7M | $2.8M | $2.1M | $607.0K | $960.0K | -$788.0K | $949.0K | $760.0K | $1.3M | -$295.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accrued Liabilities | $5.0M | $6.0M | $3.0M | -$10.7M | -$643.0K | -$3.0M | $3.8M | $3.4M | $16.3M | $6.9M | $755.0K | $1.8M | -$2.5M | $6.5M | $940.0K | -$317.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $2.8M | $64.0K | -$1.6M | -$1.8M | $998.0K | $54.0K | -$1.3M | $160.0K | -$1.4M | -$1.2M | -$1.6M | -$639.0K | -$471.0K | -$908.0K | -$638.0K | -$693.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Employee Related Liabilities | -$9.2M | $17.7M | $11.6M | $15.1M | $17.9M | -$14.1M | $3.1M | $4.5M | $4.8M | -$8.2M | $4.1M | $2.8M | $2.2M | $3.1M | $2.1M | $2.4M | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Receivable | -$142.3M | -$121.6M | -$109.5M | -$116.4M | -$60.8M | -$74.5M | -$57.4M | -$50.4M | -$35.1M | -$26.2M | -$13.1M | -$8.4M | -$5.4M | -$2.9M | -$442.0K | $231.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | $11.1M | $13.9M | $10.4M | $6.3M | $19.9M | -$22.2M | $2.8M | $3.2M | $3.1M | -$3.0M | $520.0K | $385.0K | $2.8M | $14.0K | $1.6M | -$554.0K | ||||||||||||||||||||||||||||||||||
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | $22.8M | $18.1M | $10.4M | $11.4M | $11.1M | -$2.4M | $16.2M | $5.1M | $14.8M | $13.0M | $11.7M | $11.8M | $10.0M | $10.8M | $9.5M | |||||||||||||||||||||||||||||||||||
| Payments Of Dividends Common Stock | $45.2M | $40.8M | $36.9M | $31.8M | $25.0M | $17.9M | $14.9M | $13.4M | $11.9M | $10.4M | $13.1M | $5.5M | ||||||||||||||||||||||||||||||||||||||
| Adjustments Related To Tax Withholding For Share Based Compensation | $603.0K | $9.1M | $9.0M | $3.2M | $3.4M | $7.5M | $2.4M | $2.8M | $5.4M | $2.4M | $2.5M | $6.2M | $2.6M | $4.3M | $7.9M | $2.0M | $2.0M | $5.3M | $1.7M | $1.9M | $7.4M | $1.8M | $1.8M | $8.3M | $7.0M | $4.7M | $4.4M | $3.6M | ||||||||||||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $9.0M | $7.5M | $5.4M | $6.2M | $7.9M | $5.3M | $7.4M | $8.3M | $7.0M | $4.7M | $4.4M | $3.6M | $3.0M | |||||||||||||||||||||||||||||||||||||
| Payments For Repurchase Of Common Stock | $50.2M | $9.6M | $26.2M | $8.9M | $12.1M | $23.4M | $9.6M | $128.1M | $84.7M | $14.7M | $12.6M | $18.9M | $112.1M | $0.00 | $0.00 | $0.00 | $0.00 | $4.1M | $24.2M | $25.3M | ||||||||||||||||||||||||||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | $1.33B | $1.29B | $1.26B | $1.18B | $1.16B | $1.12B | $1.05B | $1.02B | $995.1M | $943.1M | $923.7M | $896.0M | $842.7M | $816.1M | $788.6M | $744.4M | $723.3M | $698.8M | $663.5M | $642.6M | $623.5M | $583.8M | $564.9M | $545.8M | $512.1M | $493.5M | $476.0M | $440.7M | $425.8M | $410.8M | $384.7M | $371.9M | $359.8M | $336.2M | $326.5M | $315.9M | $296.5M | $286.9M | $278.3M | $269.1M | $260.2M | $250.9M | $232.8M |
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 | $6.10 | $6.47 | $4.54 | $3.97 | $3.50 | $0.45 | $2.46 | $2.20 | $1.84 | $1.63 | $1.37 | $1.23 | $1.13 | $1.00 | $0.88 | $0.80 | $0.67 |
| Earnings Per Share Basic | $6.11 | $6.50 | $4.56 | $3.99 | $3.52 | $0.45 | $2.47 | $2.21 | $1.85 | $1.64 | $1.38 | $1.25 | $1.15 | $1.02 | $0.90 | $0.82 | $0.68 |
| Common Stock Dividends Per Share Declared | $2.72 | $2.44 | $2.20 | $1.84 | $1.20 | $0.36 | $1.20 | $1.00 | $0.84 | $0.76 | $0.68 | $0.60 | $0.48 | $0.46 | $0.32 | ||
| Weighted Average Number Of Shares Outstanding Basic | 66.3M | 66.8M | 66.9M | 67.6M | 69.7M | 69.4M | 70.5M | 71.5M | 71.0M | 70.4M | 70.0M | 69.7M | 70.1M | 70.0M | 70.8M | 71.4M | 70.0M |
| Weighted Average Number Of Diluted Shares Outstanding | 66.5M | 67.0M | 67.1M | 67.9M | 70.1M | 69.9M | 70.9M | 72.0M | 71.5M | 71.1M | 70.7M | 70.6M | 71.4M | 71.5M | 72.3M | 72.9M | 71.3M |
| Common Stock Shares Outstanding | 65.9M | 66.6M | 66.8M | 67.0M | 69.4M | 69.6M | 69.4M | 71.6M | 71.2M | 70.6M | 70.1M | 69.6M | 70.4M | 69.0M | 69.2M | 72.2M | |
| Common Stock Shares Issued | 65.9M | 66.6M | 66.8M | 67.0M | 69.4M | 69.6M | 69.4M | 71.6M | 71.2M | 70.6M | 70.1M | 69.6M | 70.4M | 69.0M | 69.2M | 72.2M | |
| Common Stock Shares Authorized | 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 | |
| Common Stock Par Or Stated Value Per Share | $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 | |
| Preferred Stock Shares Outstanding | 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 | |
| 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 | |
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |
| Preferred Stock Par Or Stated Value Per Share | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $1.25 | $1.86 | $1.70 | $1.26 | $1.79 | $1.69 | $0.95 | $1.22 | $1.28 | $0.93 | $1.07 | $1.08 | $0.75 | $1.08 | $0.91 | $0.28 | $0.42 | $-0.48 | $0.23 | $0.61 | $0.52 | $0.63 | $0.70 | $0.42 | $0.40 | $0.62 | $0.76 | $0.40 | $0.43 | $0.53 | $0.48 | $0.29 | $0.36 | $0.47 | $0.50 | $0.32 | $0.29 | $0.30 | $0.46 | $0.26 | $0.27 | $0.33 | $0.37 | $0.24 | $0.24 | $0.28 | $0.37 | $0.19 | $0.25 | $0.28 | $0.27 | $0.17 | $0.22 | $0.22 | $0.27 | $0.14 | $0.19 | $0.21 | $0.27 |
| Earnings Per Share Basic | $1.25 | $1.87 | $1.71 | $1.27 | $1.80 | $1.69 | $0.96 | $1.23 | $1.29 | $0.93 | $1.07 | $1.09 | $0.75 | $1.08 | $0.92 | $0.28 | $0.42 | $-0.48 | $0.23 | $0.61 | $0.53 | $0.63 | $0.70 | $0.42 | $0.41 | $0.62 | $0.76 | $0.40 | $0.44 | $0.53 | $0.48 | $0.29 | $0.36 | $0.48 | $0.51 | $0.33 | $0.29 | $0.30 | $0.46 | $0.27 | $0.27 | $0.33 | $0.38 | $0.24 | $0.24 | $0.29 | $0.38 | $0.20 | $0.26 | $0.29 | $0.27 | $0.18 | $0.22 | $0.23 | $0.27 | $0.14 | $0.19 | $0.21 | $0.27 |
| Common Stock Dividends Per Share Declared | $0.68 | $0.68 | $0.68 | $0.61 | $0.61 | $0.61 | $0.55 | $0.55 | $0.55 | $0.46 | $0.46 | $0.46 | $0.40 | $0.40 | $0.36 | $0.30 | $0.30 | $0.30 | $0.30 | $0.25 | $0.25 | $0.25 | $0.25 | $0.21 | $0.21 | $0.21 | $0.21 | $0.19 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.17 | $0.17 | $0.15 | $0.15 | $0.15 | $0.15 | $0.12 | $0.12 | $0.12 | $0.12 | $0.19 | $0.09 | $0.09 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 66.4M | 66.4M | 66.5M | 66.7M | 66.8M | 66.8M | 66.8M | 67.0M | 67.0M | 66.9M | 67.7M | 69.1M | 69.8M | 69.8M | 69.6M | 69.4M | 69.4M | 69.4M | 69.6M | 71.4M | 71.8M | 71.5M | 71.4M | 71.3M | 71.1M | 71.0M | 70.8M | 70.5M | 70.4M | 70.2M | 70.1M | 70.0M | 69.8M | 69.5M | 69.7M | 70.1M | 70.4M | 70.0M | 69.4M | 70.5M | 70.1M | 69.4M | 70.8M | 71.3M | 72.1M | 71.7M | 71.5M | 70.7M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 66.5M | 66.6M | 66.7M | 66.9M | 67.0M | 67.1M | 67.0M | 67.2M | 67.3M | 67.2M | 67.9M | 69.4M | 70.1M | 70.2M | 70.1M | 69.9M | 69.4M | 69.9M | 69.9M | 71.7M | 72.2M | 72.0M | 71.9M | 71.8M | 71.5M | 71.4M | 71.3M | 71.0M | 70.9M | 70.8M | 70.7M | 70.6M | 70.5M | 70.4M | 70.6M | 71.1M | 71.6M | 71.3M | 70.6M | 71.9M | 71.6M | 70.8M | 72.2M | 72.8M | 73.7M | 73.0M | 73.0M | 72.2M | |||||||||||
| Common Stock Shares Outstanding | 66.2M | 66.5M | 66.4M | 66.7M | 66.7M | 66.8M | 66.8M | 66.8M | 67.0M | 66.9M | 66.9M | 68.5M | 69.7M | 69.8M | 69.7M | 69.5M | 69.4M | 69.3M | 69.5M | 69.8M | 71.8M | 71.5M | 71.5M | 71.4M | 71.1M | 71.0M | 70.9M | 70.5M | 70.4M | 70.3M | 70.2M | 70.0M | 70.0M | 69.5M | 69.6M | 69.8M | 70.5M | 70.2M | 69.8M | 70.6M | 70.3M | 69.9M | 70.0M | 71.4M | 71.2M | ||||||||||||||
| Common Stock Shares Issued | 66.2M | 66.5M | 66.4M | 66.7M | 66.7M | 66.8M | 66.8M | 66.8M | 67.0M | 66.9M | 66.9M | 68.5M | 69.7M | 69.8M | 69.7M | 69.5M | 69.4M | 69.3M | 69.5M | 69.8M | 71.8M | 71.5M | 71.5M | 71.4M | 71.1M | 71.0M | 70.9M | 70.5M | 70.4M | 70.3M | 70.2M | 70.0M | 70.0M | 69.5M | 69.6M | 69.8M | 70.5M | 70.2M | 69.8M | 70.6M | 70.3M | 69.9M | 70.0M | 71.4M | 71.2M | ||||||||||||||
| Common Stock Shares Authorized | 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 | 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 | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Preferred Stock Shares Outstanding | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||||||||||||||
| Preferred Stock Par Or Stated Value Per Share | $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 | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $5.40B | $4.86B | $4.28B | $3.69B | $3.17B | $2.37B | $2.54B | $2.27B | $2.03B | $1.82B | $1.66B | $1.45B | $1.30B | $1.15B | $1.01B | $914.4M | $866.5M |
| Pre Opening Costs | $27.5M | $28.1M | $29.2M | $21.9M | $24.3M | $20.1M | $20.2M | $19.1M | $19.3M | $19.5M | $19.1M | $18.5M | $17.9M | $12.4M | $11.5M | $7.1M | $5.8M |
| Other Cost And Expense Operating | $855.1M | $795.7M | $690.8M | $596.3M | $517.8M | $403.7M | $418.4M | $375.5M | $342.7M | $305.3M | $275.3M | $246.3M | $224.9M | $204.3M | $184.1M | $172.9M | $159.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $47.8M | $47.1M | $34.2M | $36.7M | $38.1M | $29.4M | $35.5M | $34.0M | $26.9M | $26.1M | $22.8M | $14.9M | $14.7M | $13.2M | $10.5M | $7.7M | $7.5M |
| Interest Paid Net | $981.0K | $891.0K | $1.1M | $1.5M | $3.2M | $3.9M | $738.0K | $896.0K | $1.2M | $1.0M | $2.3M | $2.4M | $2.4M | $2.5M | $2.4M | $2.6M | $3.3M |
| Provision For Doubtful Accounts | $5.0K | -$28.0K | -$14.0K | $33.0K | $7.0K | -$1.0K | -$22.0K | -$9.0K | $10.0K | $27.0K | -$4.0K | $6.0K | $86.0K | $17.0K | $183.0K | -$43.0K | $387.0K |
| Capital Expenditures Incurred But Not Yet Paid | $36.0M | $34.5M | $47.6M | $34.7M | $23.1M | $14.8M | $15.4M | $7.3M | $12.2M | $2.8M | $3.7M | $1.1M | $1.4M | $1.1M | $3.2M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Costs And Expenses | $1.34B | $1.37B | $1.31B | $1.17B | $1.20B | $1.19B | $1.05B | $1.08B | $1.07B | $918.0M | $938.7M | $897.3M | $807.2M | $809.1M | $719.7M | $617.6M | $596.2M | $523.7M | $636.7M | $671.8M | $605.6M | $636.5M | $630.2M | $572.7M | $559.2M | $575.0M | $562.8M | $507.6M | $495.0M | $512.0M | $518.7M | $453.9M | $443.2M | $459.0M | $462.7M | $420.6M | $407.5M | $423.0M | $411.6M | $377.4M | $356.4M | $361.0M | $357.0M | $350.0M | $309.1M | $322.3M | $321.5M | $287.5M | $280.9M | $289.0M | $295.5M | $258.4M | $246.2M | $255.8M | $253.6M | $228.9M | $224.2M | $231.8M | $229.5M |
| Pre Opening Costs | $7.4M | $5.5M | $6.8M | $7.3M | $6.2M | $8.1M | $8.7M | $5.7M | $5.4M | $5.7M | $5.3M | $4.3M | $6.7M | $6.3M | $4.3M | $4.9M | $4.3M | $5.1M | $4.7M | $4.2M | $3.9M | $4.4M | $4.1M | $5.0M | $4.5M | $5.0M | $4.7M | $5.0M | $4.4M | $4.8M | $5.7M | $4.9M | $3.8M | $3.9M | $4.5M | $4.3M | $4.7M | $4.2M | $2.8M | $2.5M | $2.8M | $3.6M | $3.3M | $2.2M | $1.9M | $2.2M | $1.3M | $1.1M | |||||||||||
| Other Cost And Expense Operating | $209.9M | $217.2M | $207.6M | $191.0M | $196.9M | $193.6M | $169.2M | $171.1M | $167.5M | $146.0M | $152.5M | $144.2M | $127.8M | $135.6M | $123.4M | $103.0M | $89.3M | $104.3M | $100.7M | $103.8M | $101.8M | $91.9M | $94.9M | $92.4M | $83.7M | $84.8M | $85.7M | $73.6M | $75.9M | $77.6M | $66.8M | $68.4M | $69.3M | $59.3M | $60.4M | $60.9M | $51.9M | $55.0M | $55.8M | $50.2M | $50.6M | $51.2M | $45.1M | $45.9M | $45.3M | $43.5M | $42.8M | $42.6M | |||||||||||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.6M | $10.7M | $12.6M | $14.8M | $8.9M | $9.5M | $8.5M | $8.6M | $8.2M | $9.6M | $9.5M | $9.1M | $11.0M | $9.9M | $9.9M | $7.6M | $7.2M | $7.2M | $8.1M | $7.7M | $9.1M | $9.0M | $8.4M | $7.5M | $6.2M | $5.8M | $4.9M | $3.6M | $3.5M | $3.1M | $3.0M | ||||||||||||||||||||||||||||
| Interest Paid Net | $216.0K | $238.0K | $411.0K | $381.0K | $1.2M | $186.0K | $164.0K | $264.0K | $268.0K | $253.0K | $580.0K | $587.0K | $593.0K | $656.0K | $426.0K | $692.0K | |||||||||||||||||||||||||||||||||||||||||||
| Provision For Doubtful Accounts | $4.0K | $9.0K | $28.0K | $12.0K | $9.0K | $60.0K | -$4.0K | $35.0K | $19.0K | -$9.0K | -$47.0K | $8.0K | $5.0K | $11.0K | -$31.0K | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures Incurred But Not Yet Paid | $37.0M | $39.8M | $30.9M | $25.0M | $14.5M | $13.5M | $10.5M | $8.1M | $5.8M | $5.1M | $3.1M | $3.0M | $1.7M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 7, 2026.