Exxon Mobil Corporation logo XOM - Exxon Mobil Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 1
BUY 22
HOLD 27
SELL 5
STRONG
SELL 0
| PRICE TARGET: $169.69 DETAILS
HIGH: $185.00
LOW: $123.00
MEDIAN: $174.00
CONSENSUS: $169.69
UPSIDE: 15.84%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Revenue
Revenue 323,905 339,247 334,697 398,675 276,692 178,574 255,583 279,332 237,162 200,628 239,854 394,105 420,836 451,509 467,029 370,125 303,443 466,278 395,651 377,635 370,680 298,035 246,738 204,506 212,785 231,846 182,529 165,627 176,552 116,728 107,893 99,683 97,825 103,160 102,847 105,519 86,656 79,557 76,416 69,888
Cost of Revenue 253,672 262,505 250,555 295,608 211,806 170,447 199,625 211,599 180,800 156,927 183,638 313,470 332,452 350,353 355,888 277,058 211,769 287,359 231,383 213,255 213,002 163,547 129,928 109,701 111,175 127,449 95,063 81,317 104,168 70,424 62,352 59,224 58,883 62,287 61,248 63,698 50,675 44,505 44,429 39,316
Gross Profit 70,233 76,742 84,142 103,067 64,886 8,127 55,958 67,733 56,362 43,701 56,216 80,635 88,384 101,156 111,141 93,067 91,674 178,919 164,268 164,380 157,678 134,488 116,810 94,805 101,610 104,397 87,466 84,310 72,384 46,304 45,541 40,459 38,942 40,873 41,599 41,821 35,981 35,052 31,987 30,572
Operating Expenses
R&D Expenses 1,200 987 879 824 843 1,016 1,214 1,116 1,063 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 11,128 9,976 10,891 10,095 10,961 11,716 11,398 11,480 10,649 10,443 11,501 12,598 12,877 13,877 14,983 14,683 14,735 15,873 14,890 14,273 14,402 13,849 13,396 12,356 12,898 12,044 13,134 12,925 13,574 7,961 7,629 7,226 7,009 7,432 7,881 7,776 6,398 5,824 5,621 5,230
Other Expenses 23,967 26,127 27,911 28,120 29,063 24,843 30,580 33,013 31,894 30,487 31,832 33,955 35,206 37,398 42,054 38,262 48,757 90,057 86,400 50,619 82,549 77,984 46,692 41,882 41,225 40,709 64,715 62,484 42,095 28,285 28,714 26,199 24,629 26,557 25,647 25,439 21,619 20,941 19,358 17,491
Operating Expenses 36,295 37,090 39,681 39,039 40,867 37,575 43,192 45,609 42,543 40,930 43,333 46,553 48,083 51,275 57,037 52,945 63,492 105,930 101,290 64,892 96,951 91,833 60,088 54,238 54,123 52,753 77,849 75,409 55,669 36,246 36,343 33,425 31,638 33,989 33,528 33,215 28,017 26,765 24,979 22,721
Operating Income
Operating Income 33,938 39,652 44,461 64,028 24,019 (29,448) 12,766 22,124 13,819 2,771 12,883 34,082 40,301 49,881 54,104 40,122 28,182 72,989 62,978 99,488 60,727 42,655 56,722 40,567 47,487 51,644 9,617 8,901 16,715 10,058 9,198 7,034 7,304 6,884 8,071 8,606 7,964 8,287 7,008 7,851
Interest Expense 603 996 849 798 947 1,158 830 766 601 453 311 286 9 327 247 259 548 673 400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 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
Profitability
EBITDA 67,864 73,311 74,273 102,591 52,788 18,284 39,884 50,464 39,168 30,730 40,325 69,213 74,902 94,941 89,087 67,978 47,242 96,449 84,129 110,904 70,980 52,422 65,769 48,877 55,431 59,645 17,921 17,256 24,943 15,387 14,584 12,049 12,188 11,928 12,895 14,151 12,966 13,077 11,282 12,266
EBIT 41,871 49,869 53,632 78,551 32,181 (27,725) 20,886 31,719 19,275 8,422 22,277 51,916 57,720 79,053 73,504 53,218 35,325 84,070 71,879 99,488 60,727 42,655 56,722 40,567 47,487 51,644 9,617 8,901 16,715 10,058 9,198 7,034 7,304 6,884 8,071 8,606 7,964 8,287 7,008 7,851
Income Before Tax 41,268 48,873 52,783 77,753 31,234 (28,883) 20,056 30,953 18,674 7,969 21,966 51,630 57,711 78,726 73,257 52,959 34,777 83,397 71,479 67,402 59,432 41,241 31,966 17,510 23,970 26,881 11,150 12,083 19,337 11,916 10,442 7,804 8,052 7,287 8,518 8,180 5,003 8,384 7,543 8,556
Income Tax Expense 11,504 13,810 15,429 20,176 7,636 (5,632) 5,282 9,532 (1,174) (406) 5,415 18,015 24,263 31,045 31,051 21,561 15,119 36,530 29,864 27,902 23,302 15,911 11,006 6,499 8,967 11,075 3,240 3,939 7,605 4,406 3,972 2,704 2,772 2,477 2,918 3,170 2,028 3,124 2,703 3,196
Net Income 28,844 33,680 36,010 55,740 23,040 (22,440) 14,340 20,840 19,710 7,840 16,150 32,520 32,580 44,880 41,060 30,460 19,280 45,220 40,610 39,500 36,130 25,330 21,510 11,460 15,320 17,720 7,910 8,074 11,732 7,510 6,470 5,100 5,280 4,770 5,600 5,010 3,510 5,260 4,840 5,360
Per Share Data
EPS (Basic) 6.66 7.84 8.89 13.26 5.39 -5.25 3.36 4.92 4.63 1.88 3.85 7.59 7.37 9.70 8.43 6.24 3.99 8.78 7.36 6.68 5.76 3.91 3.24 1.69 2.23 2.55 1.14 1.31 1.71 1.51 1.30 1.02 1.05 0.95 1.12 0.99 0.69 0.99 0.86 0.93
EPS (Diluted) 6.70 7.84 8.89 13.26 5.39 -5.25 3.36 4.92 4.63 1.88 3.85 7.59 7.37 9.70 8.42 6.22 3.98 8.69 7.28 6.62 5.71 3.89 3.23 1.68 2.21 2.52 1.13 1.29 1.69 1.51 1.30 1.02 1.05 0.95 1.12 0.99 0.69 0.99 0.86 0.93
Shares Outstanding 4,331 4,298 4,052 4,205 4,275 4,271 4,270 4,237 4,256 4,170.2 4,194.8 4,278.9 4,420.6 4,628 4,870.7 4,885 4,832 5,149 5,517.7 5,913.2 6,272.6 6,478.3 6,638.9 6,781.1 6,870.0 6,949.0 6,907.0 4,873.6 4,961.9 4,972.1 4,966.8 4,970.9 4,957.2 4,983.3 4,963.7 4,989.7 5,124.1 5,313.1 5,627.9 5,763.4
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Current Assets
Cash & Cash Equivalents 10,681 23,029 31,539 29,640 6,802 4,364 3,089 3,042 3,177 3,657 3,705 4,616 4,644 9,582 12,664 7,825 10,693 31,437 33,981 28,244 28,671 18,531 10,626 7,229 6,547 7,080 1,688 2,386 4,047 2,951 1,508 1,157 983 898 1,496 1,332 1,865 2,409 2,531 3,816
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 169 570 519 0 0 0 0 0 0 0 73 50 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 44,562 43,681 38,015 41,749 32,383 20,581 26,966 24,701 25,597 21,394 19,875 28,009 33,152 34,987 38,642 32,284 27,645 24,702 36,450 28,942 27,484 25,359 24,309 21,163 19,549 22,996 19,155 15,829 10,702 10,499 8,925 8,073 6,860 8,079 8,540 9,574 7,787 6,094 6,278 6,784
Inventory 26,302 23,524 25,120 24,435 18,780 18,850 18,528 18,958 16,992 15,080 16,245 16,678 16,135 14,542 15,024 12,976 11,553 11,646 11,089 10,714 9,321 9,487 8,957 8,068 7,904 8,304 8,492 8,692 5,487 5,285 5,681 5,541 5,472 5,807 6,081 6,386 5,622 5,151 5,172 4,551
Other Current Assets 1,837 1,756 1,935 1,807 1,189 1,098 1,469 1,272 1,368 1,285 2,798 3,607 5,377 5,349 6,633 5,899 5,175 3,911 0 4,604 4,604 4,604 0 0 0 0 1,733 1,637 956 1,175 1,204 1,689 1,544 1,640 895 1,044 1,302 1,192 1,410 1,169
Total Current Assets 83,382 91,990 96,609 97,631 59,154 44,893 50,052 47,973 47,134 41,416 42,623 52,910 59,308 64,460 72,963 58,984 55,235 72,266 85,963 75,777 73,342 60,377 45,960 38,291 35,681 40,399 31,141 28,594 21,192 19,910 17,318 16,460 14,859 16,424 17,012 18,336 16,576 14,846 15,391 16,320
Non-Current Assets
Property, Plant & Equipment 299,373 294,318 214,940 204,692 216,552 227,553 253,018 247,101 252,630 244,224 251,605 252,668 243,650 226,949 214,664 199,548 139,116 121,346 120,869 113,687 107,010 108,639 104,965 94,940 89,602 89,829 94,043 92,583 66,414 66,607 65,446 63,425 61,962 61,799 63,864 62,688 60,425 54,059 53,434 49,289
Goodwill 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
Intangible Assets 20,908 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 27,645 24,702 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 45,317 34,353 34,257 34,800 31,363 29,915 29,481 26,592 24,528 20,964 20,611 20,543 19,734 18,967 34,333 35,338 31,665 28,556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Assets 0 32,814 30,511 31,944 31,854 30,389 30,046 24,530 24,399 23,710 21,919 23,372 24,116 23,419 9,092 8,640 0 0 35,250 29,551 27,983 26,240 23,353 19,413 17,891 18,772 19,337 18,158 8,458 9,010 8,532 7,977 7,324 6,807 6,684 6,683 6,218 5,388 5,217 3,875
Total Non-Current Assets 365,598 361,485 279,708 271,436 279,769 287,857 312,545 298,223 301,557 288,898 294,135 296,583 287,500 269,335 258,089 243,526 178,088 155,786 156,119 143,238 134,993 134,879 128,318 114,353 107,493 108,601 113,380 110,741 74,872 75,617 73,978 71,402 69,286 68,606 70,548 69,371 66,643 59,447 58,651 53,164
Total Assets 448,980 453,475 376,317 369,067 338,923 332,750 362,597 346,196 348,691 330,314 336,758 349,493 346,808 333,795 331,052 302,510 233,323 228,052 242,082 219,015 208,335 195,256 174,278 152,644 143,174 149,000 144,521 92,630 96,064 95,527 91,296 87,862 84,145 85,030 87,560 87,707 83,219 74,293 74,042 69,484
Current Liabilities
Account Payables 60,911 36,145 31,249 33,169 26,623 17,499 24,694 21,063 21,701 17,801 18,074 25,286 30,920 33,789 33,969 30,780 24,236 21,190 29,239 25,084 31,349 26,611 28,445 13,792 22,862 26,755 13,524 10,915 14,683 14,510 14,113 13,391 12,122 12,645 14,079 15,611 13,581 0 0 0
Short-Term Debt 9,296 4,955 4,090 634 4,276 20,458 20,578 17,258 17,930 13,830 18,762 17,468 15,808 3,653 7,711 2,255 2,476 2,400 2,383 1,702 1,771 3,280 4,789 4,093 3,703 6,161 10,570 8,484 2,902 2,510 2,247 3,858 4,109 4,787 4,460 6,090 6,757 4,949 2,864 3,584
Deferred Revenue 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
Other Current Liabilities 0 0 0 0 0 0 17,137 16,205 15,095 13,392 13,792 16,490 16,744 16,676 22,890 18,808 16,887 15,295 15,967 15,979 13,187 13,090 (222) 10,662 3,549 5,275 14,639 4,249 2,069 2,485 2,376 2,244 2,359 2,231 2,315 2,324 1,646 12,530 12,432 11,636
Total Current Liabilities 72,330 70,307 65,316 69,045 56,643 56,363 63,989 57,138 57,771 47,638 53,976 64,633 71,724 64,139 77,505 62,633 52,061 49,100 58,312 48,817 46,307 42,981 38,386 33,175 30,114 38,191 38,733 19,412 19,654 19,505 18,736 19,493 18,590 19,663 20,854 24,025 21,984 17,479 15,296 15,220
Non-Current Liabilities
Long-Term Debt 34,241 32,804 33,645 37,260 41,566 45,502 24,672 19,235 23,079 27,707 18,687 11,278 6,516 7,497 9,062 12,227 7,129 7,025 7,183 6,425 6,220 5,013 4,756 6,655 7,099 7,280 8,402 8,532 7,050 7,236 7,778 8,831 8,506 8,637 8,582 7,687 9,275 4,689 5,021 4,294
Deferred Tax Liabilities 40,216 39,042 24,452 22,874 20,165 18,165 25,620 27,244 26,893 34,041 36,818 39,230 40,530 37,570 36,618 35,150 23,148 19,726 22,899 20,851 20,878 21,092 20,118 16,484 16,359 16,442 16,251 13,142 13,452 13,475 12,431 11,435 10,939 11,135 12,449 12,568 12,353 11,849 11,863 10,828
Other Non-Current Liabilities 35,567 36,765 36,528 34,116 43,004 46,910 47,708 42,748 45,121 45,873 49,229 52,913 47,168 52,498 46,863 39,821 35,593 34,678 27,644 28,858 23,744 20,462 17,721 18,965 16,441 13,100 13,981 14,526 9,877 9,855 9,745 8,520 8,923 8,844 7,781 7,422 6,500 8,509 8,236 7,130
Total Non-Current Liabilities 110,024 112,562 98,463 97,549 106,597 112,257 99,670 90,530 96,420 108,846 105,972 103,796 94,589 97,996 92,803 87,198 65,870 61,429 57,726 56,354 50,842 46,567 42,595 42,104 39,899 36,822 38,634 39,807 30,379 30,566 29,954 28,786 28,368 28,616 28,812 27,677 28,128 25,047 25,120 22,252
Total Liabilities 182,354 182,869 163,779 166,594 163,240 168,620 163,659 147,668 154,191 156,484 159,948 168,429 166,313 162,135 170,308 149,831 117,931 110,529 116,038 105,171 97,149 89,548 80,981 75,279 70,013 75,013 77,367 73,588 50,033 50,071 48,690 48,279 46,958 48,279 49,666 51,702 50,112 42,526 40,416 37,472
Stockholders' Equity
Common Stock 46,150 46,238 17,781 15,752 15,746 15,688 15,637 15,258 14,656 12,157 11,612 10,792 10,077 9,653 9,512 9,371 5,503 5,314 4,933 4,786 5,743 5,067 0 0 0 0 3,403 2,323 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 482,494 470,903 453,927 432,860 392,059 383,943 421,341 421,653 414,540 407,831 412,444 408,384 387,432 365,727 330,939 298,899 276,937 265,680 228,518 195,207 163,335 134,390 115,956 100,961 95,718 86,652 75,055 54,575 52,214 57,156 53,539 50,821 49,365 47,697 46,483 44,286 42,433 41,865 39,476 37,322
Accumulated Other Comprehensive Income (10,863) (14,619) (11,989) (13,270) (13,764) (16,705) (19,493) (19,564) (16,262) (22,239) (23,511) (18,957) (10,725) (12,184) (9,123) (4,823) (5,461) (9,931) 1,989 (2,762) (2,545) 513 (1,148) (6,504) (6,749) (5,424) (2,866) (1,048) (61,364) (59,759) (56,891) (52,901) 0 0 0 0 0 0 0 0
Total Stockholders' Equity 259,386 263,705 204,802 195,049 168,577 157,150 191,650 191,794 187,688 167,325 170,811 174,399 174,003 165,863 154,396 146,839 110,569 112,965 121,762 113,844 111,186 101,756 89,915 74,597 73,161 70,757 63,466 43,750 43,660 43,542 40,436 37,415 34,792 33,776 34,927 33,055 30,244 31,767 33,626 32,012
Total Liabilities & Equity 448,980 453,475 376,317 369,067 338,923 332,750 362,597 346,196 348,691 330,314 336,758 349,493 346,808 333,795 331,052 302,510 233,323 228,052 242,082 219,015 208,335 195,256 174,278 152,644 143,174 149,000 144,521 92,630 96,064 95,527 91,296 87,862 84,145 85,030 87,560 87,707 83,219 74,293 74,042 69,484
Debt Metrics
Total Debt 43,537 41,710 41,573 41,193 47,704 67,640 46,920 37,796 42,336 42,762 38,687 29,121 22,699 11,581 17,033 15,014 9,605 9,425 9,566 8,347 7,991 8,293 9,545 10,748 10,802 13,441 18,972 8,778 9,952 9,746 10,025 12,689 12,615 13,424 13,042 13,777 16,032 9,638 7,885 7,878
Net Debt 32,856 18,681 10,034 11,553 40,902 63,276 43,831 34,754 39,159 39,105 34,982 24,505 18,055 1,999 4,369 7,189 (1,088) (22,012) (24,415) (19,897) (20,680) (10,238) (1,081) 3,519 4,255 6,361 17,284 7,337 5,905 6,795 8,517 11,532 11,632 12,526 11,546 12,445 14,167 7,229 5,354 4,062
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989
Operating Activities
Net Income 28,844 33,680 36,010 57,577 23,598 (23,251) 14,774 20,840 19,710 7,840 16,150 32,520 32,580 44,880 42,206 31,398 19,658 45,220 40,610 39,500 36,130 25,330 21,510 11,460 15,320 17,720 7,910 8,074 8,460 7,510 6,470 5,100 5,280 4,810 5,600 5,010 2,975
Depreciation & Amortization 25,993 23,442 20,641 24,040 20,607 20,709 18,898 18,045 17,893 18,708 18,048 17,297 17,182 15,888 0 0 0 12,379 12,250 11,416 10,253 9,767 9,047 8,310 7,944 8,130 8,304 8,355 5,474 5,329 5,386 5,015 4,884 5,044 4,824 5,545 5,002
Stock-Based Compensation 0 0 611 648 612 672 741 774 856 880 855 831 854 854 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 (3,787) (739) (2,358) (194) 4,162 (1,653) 923 (1,417) (1,420) (1,606) (3,279) (5,755) (4,720) (2,955) (1,012) 3,845 (1,159) 1,432 1,139 (463) 3,665 5,763 (214) 445 (1,769) 78 (205) (394) (971) (1,042) (10) (289) 1,024 (472) 160 (592) (321)
Other Non-Cash Items 920 (496) (169) (9,032) (1,153) 27,047 (4,676) (2,168) 1,604 646 402 (1,317) (1,736) (5,639) 14,009 14,305 9,939 (6) (309) (2,453) (1,481) 825 (3,672) 756 (207) (326) (260) (232) 435 (379) (164) 197 250 (40) 401 773 535
Operating Cash Flow 51,970 55,022 55,369 76,797 48,129 14,668 29,716 36,014 30,066 22,082 30,344 45,116 44,914 56,170 55,345 48,413 28,438 59,725 52,002 49,286 48,138 40,551 28,498 21,268 22,889 22,937 15,013 11,056 14,676 13,162 13,847 9,851 11,503 9,611 10,942 10,646 7,915
Investing Activities
Capital Expenditure (28,358) (24,306) (21,919) (18,407) (12,076) (17,282) (24,361) (19,574) (15,402) (16,163) (26,490) (32,952) (33,669) (34,271) (30,975) (26,871) (22,491) (19,318) (15,387) (15,462) (13,839) (11,986) (12,859) (11,437) (9,989) (8,446) (10,849) (8,359) (7,393) (7,209) (7,128) (6,643) (6,956) (7,225) (7,324) (6,548) (6,313)
Acquisitions 2,542 0 3,308 3,772 2,740 999 3,692 4,123 3,103 4,275 2,389 4,035 2,707 7,655 11,133 3,261 1,545 5,985 4,204 3,080 0 0 0 0 0 5,770 0 0 0 0 0 0 1,095 982 1,052 0 0
Purchases of Investments (4,133) (3,299) (2,995) (3,090) (2,817) (4,857) (3,905) (1,981) (5,507) (1,417) (607) (1,631) (4,435) (972) (5,340) (1,254) (2,768) (4,608) (3,684) (2,604) 0 0 0 0 0 (1,689) (1,537) (702) (857) (969) (910) (1,650) (1,323) (1,079) (279) 0 (23)
Sales/Maturities of Investments 0 4,987 0 (3,772) (2,740) 0 0 0 2,404 (2,858) (1,782) (2,404) 1,728 (6,683) 1,674 155 571 1,868 144 0 0 0 0 0 0 82 547 513 349 944 1,017 1,512 1,246 518 234 104 0
Other Investing Activities 3,406 2,680 1,562 6,755 4,658 2,681 1,490 986 (328) 3,760 2,666 5,977 (532) 8,670 1,343 505 724 574 4,995 756 3,569 (2,924) 2,017 1,679 1,778 985 854 556 1,110 719 666 1,359 (163) (229) 97 1,275 (3,620)
Investing Cash Flow (26,543) (19,938) (20,044) (14,742) (10,235) (18,459) (23,084) (16,446) (15,730) (12,403) (23,824) (26,975) (34,201) (25,601) (22,165) (24,204) (22,419) (15,499) (9,728) (14,230) (10,270) (14,910) (10,842) (9,758) (8,211) (3,298) (10,985) (7,992) (6,791) (6,515) (6,355) (5,422) (6,101) (7,033) (6,220) (5,169) (9,956)
Financing Activities
Net Debt Issuance 53 (5,012) (239) (7,220) (19,654) 20,141 8,662 (4,925) (1,048) 4,293 9,255 6,966 11,604 (2,908) 1,957 (6,210) (153) (527) 598 73 (1,502) (1,951) (2,124) (307) (466) (5,705) 1,834 2,218 (908) (254) (2,705) (26) (709) 739 (637) (2,337) 5,192
Stock Repurchased (20,273) (19,629) (17,748) (15,155) (155) (405) (594) (626) (747) (977) (4,039) (13,183) (15,998) (21,068) (22,055) (13,093) (19,703) (35,734) (31,822) (29,558) (18,221) (9,951) (5,881) (4,798) (5,721) (2,352) (670) (3,547) (3,122) (801) (628) (220) (323) (358) (466) (336) (1,750)
Dividends Paid (17,231) (16,704) (14,941) (14,939) (14,924) (14,865) (14,652) (13,798) (13,001) (12,453) (12,090) (11,568) (10,875) (10,092) (9,020) (8,498) (8,023) (8,058) (7,621) (7,628) (7,478) (7,111) (6,945) (6,386) (6,448) (6,374) (6,091) (6,230) (6,177) (4,193) (4,047) (4,079) (3,879) (3,832) (3,645) (3,397) (3,170)
Other Financing Activities (1,014) (1,444) (599) (1,800) (690) 414 (34) (97) (334) (162) (168) (133) (257) 7 (46) (159) (156) (461) (579) (270) (974) (215) (247) (161) (2,707) (227) (200) 1,354 3,071 (338) (84) 25 (500) 180 78 37 374
Financing Cash Flow (38,465) (42,789) (33,527) (39,114) (35,423) 5,285 (6,618) (19,446) (15,130) (9,293) (7,037) (17,888) (15,476) (33,868) (28,256) (26,924) (27,283) (44,027) (38,345) (36,210) (26,941) (18,268) (14,763) (11,353) (15,041) (14,165) (4,779) (5,698) (6,712) (5,239) (7,136) (4,234) (5,280) (3,123) (4,557) (6,033) 1,652
Cash Position
Net Change in Cash (12,506) (8,381) 1,903 22,863 2,438 1,275 47 (135) (480) (48) (911) (28) (4,938) (3,082) 4,839 (2,868) (20,744) (2,544) 5,737 (427) 10,140 7,905 3,397 682 (533) 5,392 (698) (2,606) 1,096 1,443 351 174 85 (598) 164 (533) (468)
Cash at Beginning 23,187 31,568 29,665 6,802 4,364 3,089 3,042 3,177 3,657 3,705 4,616 4,644 9,582 12,664 7,825 10,693 31,437 33,981 28,244 28,671 18,531 10,626 7,229 6,547 7,080 1,688 2,386 4,047 2,951 1,508 1,157 983 898 1,496 1,332 1,865 2,333
Cash at End 10,681 23,187 31,568 29,665 6,802 4,364 3,089 3,042 3,177 3,657 3,705 4,616 4,644 9,582 12,664 7,825 10,693 31,437 33,981 28,244 28,671 18,531 10,626 7,229 6,547 7,080 1,688 1,441 4,047 2,951 1,508 1,157 983 898 1,496 1,332 1,865
Free Cash Flow 23,612 30,716 33,450 58,390 36,053 (2,614) 5,355 16,440 14,664 5,919 3,854 12,164 11,245 21,899 24,370 21,542 5,947 40,407 36,615 33,824 34,299 28,565 15,639 9,831 12,900 14,491 4,164 2,697 7,283 5,953 6,719 3,208 4,547 2,386 3,618 4,098 1,602
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986
Income Statement
Revenue 323,905 339,247 334,697 398,675 276,692 178,574 255,583 279,332 237,162 200,628 239,854 394,105 420,836 451,509 467,029 370,125 303,443 466,278 395,651 377,635 370,680 298,035 246,738 204,506 212,785 231,846 182,529 165,627 176,552 116,728 107,893 99,683 97,825 103,160 102,847 105,519 86,656 79,557 76,416 69,888
Gross Profit 70,233 76,742 84,142 103,067 64,886 8,127 55,958 67,733 56,362 43,701 56,216 80,635 88,384 101,156 111,141 93,067 91,674 178,919 164,268 164,380 157,678 134,488 116,810 94,805 101,610 104,397 87,466 84,310 72,384 46,304 45,541 40,459 38,942 40,873 41,599 41,821 35,981 35,052 31,987 30,572
Operating Income 33,938 39,652 44,461 64,028 24,019 (29,448) 12,766 22,124 13,819 2,771 12,883 34,082 40,301 49,881 54,104 40,122 28,182 72,989 62,978 99,488 60,727 42,655 56,722 40,567 47,487 51,644 9,617 8,901 16,715 10,058 9,198 7,034 7,304 6,884 8,071 8,606 7,964 8,287 7,008 7,851
Net Income 28,844 33,680 36,010 55,740 23,040 (22,440) 14,340 20,840 19,710 7,840 16,150 32,520 32,580 44,880 41,060 30,460 19,280 45,220 40,610 39,500 36,130 25,330 21,510 11,460 15,320 17,720 7,910 8,074 11,732 7,510 6,470 5,100 5,280 4,770 5,600 5,010 3,510 5,260 4,840 5,360
EPS (Diluted) 6.70 7.84 8.89 13.26 5.39 -5.25 3.36 4.92 4.63 1.88 3.85 7.59 7.37 9.70 8.42 6.22 3.98 8.69 7.28 6.62 5.71 3.89 3.23 1.68 2.21 2.52 1.13 1.29 1.69 1.51 1.30 1.02 1.05 0.95 1.12 0.99 0.69 0.99 0.86 0.93
Balance Sheet
Cash & Equivalents 10,681 23,029 31,539 29,640 6,802 4,364 3,089 3,042 3,177 3,657 3,705 4,616 4,644 9,582 12,664 7,825 10,693 31,437 33,981 28,244 28,671 18,531 10,626 7,229 6,547 7,080 1,688 2,386 4,047 2,951 1,508 1,157 983 898 1,496 1,332 1,865 2,409 2,531 3,816
Total Assets 448,980 453,475 376,317 369,067 338,923 332,750 362,597 346,196 348,691 330,314 336,758 349,493 346,808 333,795 331,052 302,510 233,323 228,052 242,082 219,015 208,335 195,256 174,278 152,644 143,174 149,000 144,521 92,630 96,064 95,527 91,296 87,862 84,145 85,030 87,560 87,707 83,219 74,293 74,042 69,484
Total Debt 43,537 41,710 41,573 41,193 47,704 67,640 46,920 37,796 42,336 42,762 38,687 29,121 22,699 11,581 17,033 15,014 9,605 9,425 9,566 8,347 7,991 8,293 9,545 10,748 10,802 13,441 18,972 8,778 9,952 9,746 10,025 12,689 12,615 13,424 13,042 13,777 16,032 9,638 7,885 7,878
Stockholders' Equity 259,386 263,705 204,802 195,049 168,577 157,150 191,650 191,794 187,688 167,325 170,811 174,399 174,003 165,863 154,396 146,839 110,569 112,965 121,762 113,844 111,186 101,756 89,915 74,597 73,161 70,757 63,466 43,750 43,660 43,542 40,436 37,415 34,792 33,776 34,927 33,055 30,244 31,767 33,626 32,012
Cash Flow
Operating Cash Flow 51,970 55,022 55,369 76,797 48,129 14,668 29,716 36,014 30,066 22,082 30,344 45,116 44,914 56,170 55,345 48,413 28,438 59,725 52,002 49,286 48,138 40,551 28,498 21,268 22,889 22,937 15,013 11,056 14,676 13,162 13,847 9,851 11,503 9,611 10,942 10,646 7,915
Capital Expenditure (28,358) (24,306) (21,919) (18,407) (12,076) (17,282) (24,361) (19,574) (15,402) (16,163) (26,490) (32,952) (33,669) (34,271) (30,975) (26,871) (22,491) (19,318) (15,387) (15,462) (13,839) (11,986) (12,859) (11,437) (9,989) (8,446) (10,849) (8,359) (7,393) (7,209) (7,128) (6,643) (6,956) (7,225) (7,324) (6,548) (6,313)
Free Cash Flow 23,612 30,716 33,450 58,390 36,053 (2,614) 5,355 16,440 14,664 5,919 3,854 12,164 11,245 21,899 24,370 21,542 5,947 40,407 36,615 33,824 34,299 28,565 15,639 9,831 12,900 14,491 4,164 2,697 7,283 5,953 6,719 3,208 4,547 2,386 3,618 4,098 1,602