PJSC Tatneft logo OAOFY - PJSC Tatneft

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Annual Quarterly
Metric 2025 Q2 2025 Q1 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Revenue
Revenue 439,074 439,074 465,560 465,560 482,609.5 482,609.5 311,931.5 311,931.5 318,174.5 318,174.5 395,399 395,399 372,661 323,836 311,051 257,832 198,754 187,370 136,269 198,284 240,887 241,753 222,330 227,326 235,377 252,824 233,988 188,345 192,056 170,398 152,260 166,445 164,888 147,395 146,863 120,981 138,613 134,588 144,450 135,061 104,545 126,953 128,122 116,740 120,344 123,389 104,696 106,554 109,709 127,247 95,884 111,259
Cost of Revenue 186,441 186,441 189,821 189,821 188,160.5 188,160.5 112,088 112,088 96,910 96,910 91,357.5 91,357.5 37,883 44,728 46,657 39,229 38,627 35,651 25,739 30,188 20,661 19,676 23,148 17,900 27,969 27,526 27,748 23,357 21,977 25,356 23,872 24,664 29,501 27,685 26,412 18,194 22,399 23,829 20,921 17,816 18,487 20,601 20,784 15,727 19,118 16,251 16,900 17,366 18,525 19,209 16,906 17,030
Gross Profit 252,633 252,633 275,739 275,739 294,449 294,449 199,843.5 199,843.5 221,264.5 221,264.5 304,041.5 304,041.5 334,778 279,108 264,394 218,603 160,127 151,719 110,530 168,096 220,226 222,077 199,182 209,426 207,408 225,298 206,240 164,988 170,079 145,042 128,388 141,781 135,387 119,710 120,451 102,787 116,214 110,759 123,529 117,245 86,058 106,352 107,338 101,013 101,226 107,138 87,796 89,188 91,184 108,038 78,978 94,229
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 34,109 34,109 29,149 29,149 30,156.5 30,156.5 25,036.5 25,036.5 19,463.5 19,463.5 19,314.5 19,314.5 35,580 24,015 25,348 24,114 (3,886) 20,243 20,421 23,288 24,356 23,743 20,914 20,980 21,894 20,739 23,337 20,682 21,467 20,792 21,307 20,686 21,484 19,879 18,842 17,027 22,238 18,148 19,691 18,943 18,147 16,708 16,217 15,492 19,329 19,167 17,732 18,283 19,494 18,665 17,151 14,708
Other Expenses 162,935 162,935 148,102 148,102 164,671.5 164,671.5 0 0 0 0 0 157,574 230,041 192,977 174,446 141,215 129,399 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (123) (175) (425) 3,638 652 (481) (125) 1,707 26 197 (515) (81) 181 (264) 693 333 318 186 8
Operating Expenses 197,044 197,044 177,251 177,251 194,828 194,828 110,018.5 110,018.5 132,075.5 132,075.5 208,511.5 176,888.5 265,621 216,992 199,794 165,329 125,513 106,994 85,822 133,385 153,910 147,088 132,658 133,634 143,254 142,048 131,656 112,249 117,601 105,459 101,588 100,067 98,332 86,034 80,809 69,066 87,301 82,060 83,445 78,409 76,689 77,284 70,651 67,805 77,040 73,424 66,097 65,587 71,091 72,055 64,978 60,633
Operating Income
Operating Income 55,589 55,589 98,488 98,488 99,621 99,621 81,331.5 81,331.5 81,997.5 81,997.5 126,328.5 127,153 74,935 68,707 67,511 59,612 42,204 49,836 28,459 45,070 73,718 82,477 71,900 78,880 74,492 93,042 84,479 59,170 60,716 34,574 38,531 50,272 44,012 34,648 41,263 33,738 35,518 34,532 42,535 38,765 27,012 32,255 39,303 32,684 24,355 34,997 21,323 25,049 21,890 39,234 10,292 39,377
Interest Expense 836.5 836.5 0 0 1,864 1,864 0 0 0 0 0 0 3,837 3,258 3,021 3,057 3,659 3,370 3,761 5,067 5,168 4,223 3,559 4,030 4,860 2,990 3,332 3,541 4,359 4,173 4,613 4,292 6,090 990 965 980 1,592 2,798 1,608 1,693 1,189 1,420 1,422 1,451 2,310 1,476 1,421 1,717 1,171 1,866 1,948 1,993
Interest Income 0 0 2,211 2,211 0 0 1,677.5 1,677.5 2,754.5 2,754.5 2,510.5 2,510.5 5,250 4,010 3,903 4,374 7,472 3,432 3,532 5,295 4,484 4,977 5,053 5,893 10,316 6,305 6,012 6,123 9,871 7,165 10,297 10,125 9,004 1,285 1,851 1,245 1,830 2,768 3,491 2,934 2,043 1,728 1,813 1,360 881 912 840 732 846 910 1,187 929
Profitability
EBITDA 71,805 71,805 111,477 111,477 112,176.5 112,176.5 96,644.5 96,644.5 95,093 95,093 137,506.5 137,506.5 85,368 78,277 74,873 69,225 50,277 60,349 36,431 46,201 85,610 88,013 79,482 87,659 82,607 100,859 89,458 64,635 59,660 45,758 46,356 54,409 64,582 41,302 46,924 39,071 37,501 40,198 48,274 44,398 32,407 36,807 43,952 37,410 32,235 39,243 25,634 30,426 25,611 43,200 14,582 43,173
EBIT 55,203.5 55,203.5 96,581.5 96,581.5 93,821.5 93,821.5 81,331.5 81,331.5 81,997.5 81,997.5 126,328.5 126,328.5 72,736 66,616 64,209 58,816 37,132 49,455 27,918 37,888 38,218 79,298 72,374 80,209 56,235 91,753 82,884 57,910 53,278 39,027 38,601 50,069 48,343 35,141 41,224 25,288 29,888 34,290 42,452 38,689 26,629 31,696 38,663 32,467 25,806 35,564 21,465 25,380 21,016 38,817 10,040 38,923
Income Before Tax 40,771.5 40,771.5 97,378 97,378 91,251 91,251 91,502.5 91,502.5 91,943.5 91,943.5 98,040.5 98,040.5 71,865 66,014 63,668 55,759 33,473 46,085 24,157 33,330 32,273 75,075 68,815 76,179 51,375 88,763 79,552 54,099 48,919 34,854 33,988 45,777 42,253 34,151 40,259 24,308 28,296 31,492 40,844 36,996 25,440 30,276 37,241 31,016 23,496 34,088 20,044 23,663 19,845 36,951 8,092 36,930
Income Tax Expense 13,666.5 13,666.5 21,685 21,685 21,955 21,955 17,667 17,667 19,424.5 19,424.5 20,940.5 20,940.5 18,110 13,813 14,422 12,075 8,745 10,717 6,461 8,549 12,986 16,038 14,556 15,944 13,767 19,772 16,521 12,181 13,008 9,246 8,251 9,141 11,223 7,527 9,365 6,726 6,855 6,689 9,417 8,895 5,722 6,924 8,128 5,522 5,061 8,093 4,090 5,703 4,710 8,139 2,189 8,332
Net Income 29,007.5 29,007.5 75,508 75,508 70,045.5 70,045.5 73,915 73,915 72,036 72,036 77,417.5 69,942 54,124 52,057 48,642 43,589 24,893 35,745 17,600 25,252 19,541 58,433 54,135 60,151 37,716 68,922 63,164 42,010 34,343 27,056 26,150 35,590 32,183 26,692 30,893 17,621 19,627 23,272 29,462 26,569 18,643 22,019 27,174 24,391 15,691 23,232 14,935 16,974 14,451 27,119 4,538 27,365
Per Share Data
EPS (Basic) 77.34 77.34 201.24 201.24 186.72 186.72 197.04 197.04 192.00 192.00 206.34 228.42 144.30 138.78 129.66 116.22 66.36 95.34 46.50 67.32 52.14 155.76 144.30 160.32 100.50 183.84 168.36 111.96 91.62 72.18 69.72 94.86 85.44 70.80 82.02 46.56 51.84 61.50 77.82 70.20 49.26 58.20 71.82 64.44 41.46 61.38 39.48 44.82 38.16 71.64 12.00 72.30
EPS (Diluted) 77.34 77.34 201.24 201.24 186.72 186.72 197.04 197.04 192.00 192.00 206.34 206.34 144.30 138.78 129.66 116.22 66.36 95.34 46.50 67.32 52.14 155.76 144.30 160.32 100.50 183.84 168.36 111.96 91.62 72.18 69.72 94.86 85.44 70.80 82.02 46.56 51.84 61.50 77.82 70.20 49.26 58.20 71.82 64.44 41.46 61.38 39.48 44.82 38.16 71.64 12.00 72.30
Shares Outstanding 375.2 375.2 375.2 375.2 375.2 375.2 375.2 375.2 375.2 375.2 375.2 338.9 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 350.5 278.2 376.8 376.8 378.5 378.5 378.5 378.5 378.5 378.5 378.5 378.5 378.5 378.5 378.5 378.5 378.5 378.5 378.5 378.5 378.5
Metric 2025 Q2 2025 Q1 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2014 Q4 2014 Q3
Current Assets
Cash & Cash Equivalents 60,579 60,579 119,398 119,398 84,115 84,115 124,567 124,567 167,864 167,864 186,946 186,946 66,487 45,410 26,089 61,004 40,105 34,402 26,776 42,745 25,157 57,394 59,776 38,988 65,489 97,005 55,772 30,790 42,797 69,841 77,131 70,362 77,106 26,739 39,742 29,913 24,600 31,970 41,548 32,714
Short-Term Investments 24,277 24,277 43,041 43,041 34,730 34,730 11,207 11,207 17,766 17,766 40,994 27,309 102,782 115,760 113,338 41,119 30,473 14,770 13,722 9,835 27,713 36,094 40,251 43,527 29,545 52,264 55,547 53,710 68,469 53,266 61,941 54,810 56,821 6,203 4,258 4,398 3,842 19,960 18,631 22,811
Net Receivables 258,142 258,142 245,763 245,763 269,010 269,010 185,116 185,116 136,369 136,369 159,291 144,209 145,319 135,672 135,538 132,740 128,592 140,285 113,494 114,513 133,414 134,977 153,222 161,996 147,322 153,390 148,086 116,305 114,781 130,020 126,869 149,464 149,148 76,357 73,805 91,321 69,364 0 0 0
Inventory 122,670 122,670 141,483 141,483 121,157 121,157 103,793 103,793 77,382 77,382 75,860 75,860 81,062 73,467 65,514 55,537 44,988 44,227 44,137 48,694 53,379 44,732 58,550 48,851 50,606 42,992 43,472 41,379 39,318 35,116 34,024 38,326 33,271 33,051 31,500 32,847 32,042 32,408 32,462 32,601
Other Current Assets 15,443 15,443 6,494 6,494 69,387 69,387 83,955 83,955 57,045 57,045 41,070 74,181 10,576 12,421 10,923 9,007 11,851 10,767 11,898 10,950 10,236 8,209 9,219 10,429 12,007 3,547 4,043 4,080 14,238 16,878 18,674 17,693 16,592 12,716 74,139 76,506 9,791 77,249 60,174 80,588
Total Current Assets 527,760 527,760 605,131 605,131 589,623 589,623 508,638 508,638 456,426 456,426 525,499 525,499 412,242 403,494 359,790 305,333 258,995 244,347 209,941 254,771 253,127 298,792 331,019 309,869 311,732 366,206 318,767 261,342 285,381 308,038 320,762 329,825 332,496 162,106 167,191 159,663 179,229 177,001 180,602 187,196
Non-Current Assets
Property, Plant & Equipment 1,285,320 1,285,320 1,193,350 1,193,350 1,159,010 1,159,010 1,057,212 1,057,212 978,409 978,409 908,677 908,677 891,679 864,780 851,910 837,350 838,754 826,056 812,885 784,560 782,393 766,932 740,509 727,510 701,922 691,529 677,874 664,382 651,460 626,678 612,553 596,689 583,614 567,013 552,855 534,908 557,778 555,219 507,586 502,885
Goodwill 0 0 0 0 9,992 9,992 18,898 18,898 0 0 0 0 123,147 135,672 97,073 93,349 114,719 138,032 113,494 114,513 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 28,410 28,410 0 0 21,020 21,020 0 0 0 0 0 0 0 0 0 0 0 0 0 0 138,146 134,977 153,222 161,996 147,322 153,390 148,086 116,305 114,781 130,020 126,869 149,464 149,148 76,357 73,805 91,321 69,364 0 0 0
Long-Term Investments 98,644 98,644 110,777 110,777 108,533 108,533 110,079 110,079 92,776 92,776 33,607 71,412 63,340 (54,679) 63,654 69,139 38,655 44,508 39,736 59,032 53,639 35,755 19,615 15,844 25,672 (3,255) 6,818 (1,668) (28,326) (11,564) (2,914) 7,225 (15,542) 62,283 63,685 62,101 42,853 28,571 9,914 4,651
Other Non-Current Assets 147,734 147,734 198,946 198,946 156,995 156,995 158,298 158,298 148,226 148,226 163,117 128,866 8,548 8,945 8,944 9,947 10,100 9,314 8,166 8,538 8,622 6,982 7,251 6,201 6,498 6,253 6,144 6,236 4,834 4,661 4,494 4,715 3,946 2,513 2,538 2,424 1,220 2,897 1,220 3,134
Total Non-Current Assets 1,560,108 1,560,108 1,503,073 1,503,073 1,455,550 1,455,550 1,344,487 1,344,487 1,219,411 1,219,411 1,108,955 1,108,955 1,090,047 1,043,283 1,024,088 1,012,218 1,004,446 1,021,416 1,008,983 982,246 985,512 982,699 934,950 915,908 889,556 871,494 865,527 845,958 822,073 796,060 810,015 791,013 762,101 647,096 633,087 614,918 619,462 619,903 552,332 543,754
Total Assets 2,087,868 2,087,868 2,108,204 2,108,204 2,045,173 2,045,173 1,853,125 1,853,125 1,675,837 1,675,837 1,634,454 1,634,454 1,502,289 1,446,777 1,383,878 1,317,551 1,263,441 1,265,763 1,218,924 1,237,017 1,238,639 1,281,491 1,265,969 1,225,777 1,201,288 1,237,700 1,184,294 1,107,300 1,107,454 1,104,098 1,130,777 1,120,838 1,094,597 809,202 800,278 774,581 798,691 796,904 732,934 730,950
Current Liabilities
Account Payables 127,229 127,229 141,246 141,246 87,445 87,445 0 0 0 0 53,835 53,835 54,113 48,606 49,434 43,816 55,028 53,956 39,507 38,862 36,150 25,428 28,275 22,343 25,728 24,633 23,157 25,054 22,366 21,956 21,949 27,073 25,575 27,027 22,011 24,824 27,816 22,854 17,269 20,026
Short-Term Debt 57,175 57,175 5,939 5,939 4,809 4,809 3,901 3,901 2,665 2,665 25,601 21,561 46,094 47,843 31,112 21,341 24,620 20,811 38,007 75,042 39,885 41,364 15,820 21,656 25,718 34,524 38,912 42,491 226,323 43,364 43,123 54,007 33,223 4,630 4,611 4,908 5,281 8,938 15,859 15,952
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 318,655 83,486 266,404 239,553 208,971 240,814 203,602 215,625 119,905 319,437 305,524 246,864 294,841 300,904 251,540 204,205 215,000 215,960 269,773 216,419 225,604 0 0 0 0 0 0 0
Other Current Liabilities 308,732 308,732 369,148 369,148 416,249 416,249 434,244 434,244 362,780 362,780 220,139 270,444 128,752 129,506 110,992 73,798 40,076 64,588 35,609 36,539 104,081 139,832 171,932 54,663 97,804 121,615 79,952 10,773 42,667 203,208 259,064 207,492 208,138 25,955 6,337 2,035 2,912 3,643 7,842 4,995
Total Current Liabilities 604,154 604,154 647,624 647,624 671,912 671,912 501,103 501,103 415,054 415,054 460,705 460,705 422,114 393,936 349,967 307,805 291,511 318,417 284,559 332,906 358,093 389,509 353,020 294,371 346,820 360,532 314,034 272,136 306,296 282,792 336,080 299,270 286,363 69,184 89,181 61,996 68,911 69,877 68,464 78,561
Non-Current Liabilities
Long-Term Debt 9,750 9,750 16,046 16,046 18,048 18,048 32,291 32,291 14,477 14,477 4,756 615 13,657 27,849 25,327 25,171 25,203 29,960 28,943 29,314 24,179 4,968 5,220 7,953 7,744 15,024 9,334 11,847 12,565 14,434 15,236 14,496 39,257 9,726 9,981 11,816 12,880 12,984 12,888 9,546
Deferred Tax Liabilities 0 0 0 0 0 0 0 0 0 0 50,557 0 43,073 40,179 37,977 35,789 33,343 32,914 32,543 31,555 33,419 34,811 36,049 33,319 31,486 31,336 29,872 28,327 27,323 24,223 22,576 23,171 22,600 21,061 19,401 17,791 21,771 21,700 21,599 18,107
Other Non-Current Liabilities 178,599 178,599 135,893 135,893 137,699 137,699 129,537 129,537 141,862 141,862 68,251 124,070 44,334 61,913 63,136 62,440 60,916 63,074 65,428 50,722 54,628 50,017 39,297 38,661 37,775 43,608 43,144 42,733 42,063 36,018 35,369 34,998 34,181 217 224 225 248 247 211 80
Total Non-Current Liabilities 208,620 208,620 170,387 170,387 176,091 176,091 161,828 161,828 156,339 156,339 133,106 133,106 136,800 140,601 137,227 134,629 140,340 138,635 140,104 125,090 128,416 102,375 93,286 93,331 77,687 90,393 82,763 83,497 82,429 75,655 74,527 76,369 99,330 70,226 68,013 67,870 72,122 86,971 82,226 89,182
Total Liabilities 812,774 812,774 818,011 818,011 848,003 848,003 662,931 662,931 571,393 571,393 593,811 593,811 558,914 534,537 487,194 442,434 431,851 457,052 424,663 457,996 486,509 491,884 446,306 387,702 424,507 450,925 396,797 355,633 388,725 358,447 410,607 375,639 385,693 139,410 157,194 129,866 141,033 156,848 150,690 167,743
Stockholders' Equity
Common Stock 11,767 11,767 11,767 11,767 11,767 11,767 11,767 11,767 11,767 11,767 11,021 11,767 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021 11,021
Retained Earnings 1,179,827 1,179,827 1,188,820 1,188,820 1,094,451 1,094,451 1,095,494 1,095,494 1,010,027 1,010,027 953,942 953,942 850,198 819,068 804,190 783,230 739,641 714,748 701,373 683,866 658,614 693,895 726,050 743,659 683,508 695,550 695,100 659,305 624,254 652,751 625,878 651,067 615,477 583,294 556,448 550,442 532,821 513,194 457,915 439,272
Accumulated Other Comprehensive Income 5,463 5,463 9,425 9,425 10,533 10,533 247 247 (249) (249) (4,344) (4,344) 2,345 2,412 1,873 0 0 4,052 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,271,149 1,271,149 1,284,104 1,284,104 1,190,843 1,190,843 1,181,586 1,181,586 1,095,623 1,095,623 1,035,443 1,035,443 938,388 907,325 891,908 870,946 827,672 804,645 789,761 773,035 745,532 782,723 813,940 832,476 771,265 782,275 782,886 746,936 711,859 740,194 713,258 738,759 703,511 670,859 644,104 645,717 628,314 610,952 555,965 537,199
Total Liabilities & Equity 2,087,868 2,087,868 2,108,204 2,108,204 2,045,173 2,045,173 1,853,125 1,853,125 1,675,837 1,675,837 1,634,454 1,634,454 1,502,289 1,446,777 1,383,878 1,317,551 1,263,441 1,265,763 1,218,924 1,237,017 1,238,639 1,281,491 1,265,969 1,225,777 1,201,288 1,237,700 1,184,294 1,107,300 1,107,454 1,104,098 1,130,777 1,120,838 1,094,597 809,202 800,278 774,581 798,691 796,904 732,934 730,950
Debt Metrics
Total Debt 87,196 87,196 40,433 40,433 48,011 48,011 36,192 36,192 17,142 17,142 41,130 32,949 72,913 87,678 68,759 59,250 47,832 63,915 80,562 118,416 238,307 61,196 36,303 45,538 33,462 49,548 48,246 54,338 80,452 57,798 58,359 68,503 72,480 14,356 14,592 16,724 18,161 21,922 28,747 25,498
Net Debt 26,617 26,617 (78,965) (78,965) (36,104) (36,104) (88,375) (88,375) (150,722) (150,722) (145,816) (153,997) 6,426 42,268 42,670 (1,754) 7,727 29,513 53,786 75,671 213,150 3,802 (23,473) 6,550 (32,027) (47,457) (7,526) 23,548 37,655 (12,043) (18,772) (1,859) (4,626) (12,383) (25,150) (13,189) (6,439) (10,048) (12,801) (7,216)
Metric 2025 Q2 2025 Q1 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2014 Q4 2014 Q3
Operating Activities
Net Income 29,007.5 29,007.5 75,508 75,508 70,045.5 70,045.5 73,915 73,915 72,344 72,344 69,942 69,942 53,755 52,201 49,246 43,684 24,728 35,368 17,696 24,781 19,287 59,037 54,259 60,235 37,608 68,991 63,031 41,918 35,911 25,608 25,737 36,636 31,030 26,624 30,894 17,582 21,441 24,803 19,718 23,352
Depreciation & Amortization 16,601.5 16,601.5 14,895.5 14,895.5 18,355 18,355 15,313 15,313 13,095.5 13,095.5 11,178 11,178 11,689 10,782 9,783 10,409 13,145 10,894 8,513 8,313 11,892 8,715 7,108 7,450 8,115 9,106 6,574 6,725 6,059 6,731 7,755 4,340 5,517 5,076 5,700 5,333 7,613 5,908 5,778 5,111
Stock-Based Compensation 0 0 0 0 222 222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 25,739 25,739 13,367.5 13,367.5 (35,385.5) (35,385.5) (45,794) (45,794) (1,828.5) (1,828.5) (221.5) (221.5) 14,449 21,950 (16,614) (9,116) 9,982 673 (10,249) 25,174 (11,387) 41,634 (33,963) (3,321) (101) 3,935 (11,244) (20,134) (745) 2,654 2,965 (8,023) 10,149 (1,259) 6,043 (2,800) (1,887) (4,173) 4,730 (4,570)
Other Non-Cash Items (19,015.5) (19,015.5) (4,166) (4,166) 61,641.5 61,641.5 5,003.5 5,003.5 2,042 2,042 12,850.5 12,850.5 1,116 (212) 9,973 4,399 12,227 2,843 1,015 15,263 24,251 (2,365) 9,332 (3,358) 19,137 1,857 6,659 3,579 11,144 23,296 4,861 5,343 (11,364) 2,020 562 10,264 4,843 5,618 6,058 7,585
Operating Cash Flow 52,332.5 52,332.5 99,605 99,605 114,878.5 114,878.5 48,437.5 48,437.5 85,100 85,100 93,749 93,749 81,009 84,721 52,388 49,376 60,082 49,778 16,975 73,531 44,043 107,021 36,736 61,006 64,759 83,889 65,020 32,088 52,369 58,289 41,318 38,296 35,332 32,461 43,199 30,379 32,010 32,156 36,284 31,478
Investing Activities
Capital Expenditure (32,808.5) (32,808.5) (38,916) (38,916) (62,962.5) (62,962.5) (48,837) (48,837) (44,738) (44,738) (35,709.5) (35,709.5) (46,312) (30,445) (24,937) (17,412) (28,754) (26,490) (24,734) (24,690) (34,633) (21,928) (20,115) (19,318) (30,773) (23,165) (23,993) (20,014) (25,318) (19,728) (20,522) (19,418) (26,715) (21,598) (25,252) (22,104) (31,386) (27,303) (25,165) (15,486)
Acquisitions (398) (398) 0 0 (153) (153) (19,689) (19,689) (9,531.5) (9,531.5) (2,696) (2,696) 2,238 (1,177) (95) 1,691 (169) 923 (1,771) 1 (20,456) 8 723 395 290 (348) (73) (12) (937) (2,790) (285) (26) 74,116 2,441 0 (1,568) (471) 0 (1,090) 2,022
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 (40,421) (43,833) (77,334) (27,232) (28,081) (9,314) (9,209) (18,102) (6,889) (27,199) (14,463) (30,043) (28,175) (8,575) (23,007) (17,347) (29,256) (15,196) (14,765) (33,214) (44,914) 1,265 (5,574) (1,476) (18,378) 29,121 4,050 18,906
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 47,697 34,701 13,745 14,803 6,475 5,770 15,477 17,843 42,234 10,028 20,581 12,206 47,593 19,658 14,364 19,931 16,386 29,981 8,613 11,478 18,127 (2,690) 0 1,448 13,517 0 (21) 23
Other Investing Activities (5,874) (5,874) (7,593) (7,593) (11,065.5) (11,065.5) (5,747) (5,747) 4,766.5 4,766.5 29,381.5 29,381.5 15,821 1,879 3,987 (2) 18,468 174 1,164 655 2,680 1,464 1,401 550 (15,425) (154) (2,860) 516 (248) 2,185 241 497 18,495 (2,617) 6,521 1,544 (235) (944) (1,152) 1,526
Investing Cash Flow (39,080.5) (39,080.5) (46,509) (46,509) (74,181) (74,181) (74,273) (74,273) (49,503) (49,503) (9,024) (9,024) (20,977) (38,875) (84,634) (28,152) (32,061) (29,860) (19,073) (24,293) (17,064) (37,627) (12,596) (36,605) (26,490) (12,584) (35,569) (16,926) (39,373) (5,548) (26,718) (40,683) 20,982 (20,509) (24,305) (23,604) (36,482) 874 (22,288) 4,969
Financing Activities
Net Debt Issuance 0 0 0 0 0 0 0 0 0 0 0 0 (1,582) 1,497 (1,422) (507) (189) (16,826) (12,529) 21,843 27,830 971 (2,907) 837 (2,308) (3,061) (5,011) (21,504) 16,864 (8,564) (9,350) (2,458) (5,623) (136) (1,491) (827) (2,755) (756) (5,370) (3,935)
Stock Repurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 (31) 0 0 (47) 0 (7,168) 0 0 0 0 0
Dividends Paid (66,157) (66,157) (39,858) (39,858) (62,554) (62,554) (8,098) (8,098) (49,971) (49,971) (11,198) (11,198) (37,133) (27,656) (14) (1) (22,565) (56) (17) (54,922) (90,221) (72,736) (262) (50,119) (67,913) (27,453) (134) (5,688) (57,025) (51,448) (5) (1) (25) (24,687) (3) (2) (11) (23,995) (14) (18,656)
Other Financing Activities 27,357 27,357 4,801.5 4,801.5 3,524.5 3,524.5 6,343.5 6,343.5 (3,695) (3,695) (1,143) (1,143) (376) (401) (356) (354) 1,316 3,429 (354) (348) 2,887 (343) (335) (331) (45) 0 2 (3) (1) (13) 8 0 0 (1) (1) (1) (603) (760) (737) (384)
Financing Cash Flow (38,800) (38,800) (35,056.5) (35,056.5) (59,029.5) (59,029.5) (1,754.5) (1,754.5) (53,666) (53,666) (12,341) (12,341) (39,091) (26,560) (1,792) (862) (21,811) (13,453) (12,900) (33,427) (59,504) (72,108) (2,980) (49,613) (70,266) (30,514) (4,875) (27,195) (40,161) (60,018) (9,347) (2,459) (5,647) (24,824) (8,663) (830) (3,365) (25,454) (6,061) (22,975)
Cash Position
Net Change in Cash 0 0 119,398 0 0 (124,567) (21,648.5) (21,648.5) (9,541) (9,541) 60,229.5 (66,487) 21,077 19,321 (34,915) 20,899 5,703 7,626 (15,969) 17,588 (32,237) (2,382) 20,788 (26,501) (31,516) 41,233 24,982 (12,007) (27,044) (7,290) 6,769 (6,744) 50,367 (13,003) 9,829 5,313 (7,370) 8,275 8,834 14,061
Cash at Beginning 0 0 0 0 0 124,567 0 0 0 186,946 126,716.5 66,487 45,410 26,089 61,004 40,105 34,402 26,776 42,745 25,157 57,394 59,776 38,988 65,489 97,005 55,772 30,790 42,797 69,841 77,131 70,362 77,106 26,739 39,742 29,913 24,600 31,970 23,695 32,714 18,653
Cash at End 0 0 119,398 0 0 0 (21,648.5) (21,648.5) (9,541) 177,405 186,946 0 66,487 45,410 26,089 61,004 40,105 34,402 26,776 42,745 25,157 57,394 59,776 38,988 65,489 97,005 55,772 30,790 42,797 69,841 77,131 70,362 77,106 26,739 39,742 29,913 24,600 31,970 41,548 32,714
Free Cash Flow 19,524 19,524 60,689 60,689 51,916 51,916 (399.5) (399.5) 40,362 40,362 58,039.5 58,039.5 34,697 54,276 27,451 31,964 31,328 23,288 (7,759) 48,841 9,410 85,093 16,621 41,688 33,986 60,724 41,027 12,074 27,051 38,561 20,796 18,878 8,617 10,863 17,947 8,275 624 4,853 11,119 15,992
Key Metrics 2025 Q2 2025 Q1 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Income Statement
Revenue 439,074 439,074 465,560 465,560 482,609.5 482,609.5 311,931.5 311,931.5 318,174.5 318,174.5 395,399 395,399 372,661 323,836 311,051 257,832 198,754 187,370 136,269 198,284 240,887 241,753 222,330 227,326 235,377 252,824 233,988 188,345 192,056 170,398 152,260 166,445 164,888 147,395 146,863 120,981 138,613 134,588 144,450 135,061 104,545 126,953 128,122 116,740 120,344 123,389 104,696 106,554 109,709 127,247 95,884 111,259
Gross Profit 252,633 252,633 275,739 275,739 294,449 294,449 199,843.5 199,843.5 221,264.5 221,264.5 304,041.5 304,041.5 334,778 279,108 264,394 218,603 160,127 151,719 110,530 168,096 220,226 222,077 199,182 209,426 207,408 225,298 206,240 164,988 170,079 145,042 128,388 141,781 135,387 119,710 120,451 102,787 116,214 110,759 123,529 117,245 86,058 106,352 107,338 101,013 101,226 107,138 87,796 89,188 91,184 108,038 78,978 94,229
Operating Income 55,589 55,589 98,488 98,488 99,621 99,621 81,331.5 81,331.5 81,997.5 81,997.5 126,328.5 127,153 74,935 68,707 67,511 59,612 42,204 49,836 28,459 45,070 73,718 82,477 71,900 78,880 74,492 93,042 84,479 59,170 60,716 34,574 38,531 50,272 44,012 34,648 41,263 33,738 35,518 34,532 42,535 38,765 27,012 32,255 39,303 32,684 24,355 34,997 21,323 25,049 21,890 39,234 10,292 39,377
Net Income 29,007.5 29,007.5 75,508 75,508 70,045.5 70,045.5 73,915 73,915 72,036 72,036 77,417.5 69,942 54,124 52,057 48,642 43,589 24,893 35,745 17,600 25,252 19,541 58,433 54,135 60,151 37,716 68,922 63,164 42,010 34,343 27,056 26,150 35,590 32,183 26,692 30,893 17,621 19,627 23,272 29,462 26,569 18,643 22,019 27,174 24,391 15,691 23,232 14,935 16,974 14,451 27,119 4,538 27,365
EPS (Diluted) 77.34 77.34 201.24 201.24 186.72 186.72 197.04 197.04 192.00 192.00 206.34 206.34 144.30 138.78 129.66 116.22 66.36 95.34 46.50 67.32 52.14 155.76 144.30 160.32 100.50 183.84 168.36 111.96 91.62 72.18 69.72 94.86 85.44 70.80 82.02 46.56 51.84 61.50 77.82 70.20 49.26 58.20 71.82 64.44 41.46 61.38 39.48 44.82 38.16 71.64 12.00 72.30
Balance Sheet
Cash & Equivalents 60,579 60,579 119,398 119,398 84,115 84,115 124,567 124,567 167,864 167,864 186,946 186,946 66,487 45,410 26,089 61,004 40,105 34,402 26,776 42,745 25,157 57,394 59,776 38,988 65,489 97,005 55,772 30,790 42,797 69,841 77,131 70,362 77,106 26,739 39,742 29,913 24,600 31,970 41,548 32,714
Total Assets 2,087,868 2,087,868 2,108,204 2,108,204 2,045,173 2,045,173 1,853,125 1,853,125 1,675,837 1,675,837 1,634,454 1,634,454 1,502,289 1,446,777 1,383,878 1,317,551 1,263,441 1,265,763 1,218,924 1,237,017 1,238,639 1,281,491 1,265,969 1,225,777 1,201,288 1,237,700 1,184,294 1,107,300 1,107,454 1,104,098 1,130,777 1,120,838 1,094,597 809,202 800,278 774,581 798,691 796,904 732,934 730,950
Total Debt 87,196 87,196 40,433 40,433 48,011 48,011 36,192 36,192 17,142 17,142 41,130 32,949 72,913 87,678 68,759 59,250 47,832 63,915 80,562 118,416 238,307 61,196 36,303 45,538 33,462 49,548 48,246 54,338 80,452 57,798 58,359 68,503 72,480 14,356 14,592 16,724 18,161 21,922 28,747 25,498
Stockholders' Equity 1,271,149 1,271,149 1,284,104 1,284,104 1,190,843 1,190,843 1,181,586 1,181,586 1,095,623 1,095,623 1,035,443 1,035,443 938,388 907,325 891,908 870,946 827,672 804,645 789,761 773,035 745,532 782,723 813,940 832,476 771,265 782,275 782,886 746,936 711,859 740,194 713,258 738,759 703,511 670,859 644,104 645,717 628,314 610,952 555,965 537,199
Cash Flow
Operating Cash Flow 52,332.5 52,332.5 99,605 99,605 114,878.5 114,878.5 48,437.5 48,437.5 85,100 85,100 93,749 93,749 81,009 84,721 52,388 49,376 60,082 49,778 16,975 73,531 44,043 107,021 36,736 61,006 64,759 83,889 65,020 32,088 52,369 58,289 41,318 38,296 35,332 32,461 43,199 30,379 32,010 32,156 36,284 31,478
Capital Expenditure (32,808.5) (32,808.5) (38,916) (38,916) (62,962.5) (62,962.5) (48,837) (48,837) (44,738) (44,738) (35,709.5) (35,709.5) (46,312) (30,445) (24,937) (17,412) (28,754) (26,490) (24,734) (24,690) (34,633) (21,928) (20,115) (19,318) (30,773) (23,165) (23,993) (20,014) (25,318) (19,728) (20,522) (19,418) (26,715) (21,598) (25,252) (22,104) (31,386) (27,303) (25,165) (15,486)
Free Cash Flow 19,524 19,524 60,689 60,689 51,916 51,916 (399.5) (399.5) 40,362 40,362 58,039.5 58,039.5 34,697 54,276 27,451 31,964 31,328 23,288 (7,759) 48,841 9,410 85,093 16,621 41,688 33,986 60,724 41,027 12,074 27,051 38,561 20,796 18,878 8,617 10,863 17,947 8,275 624 4,853 11,119 15,992