Financial Snapshot

Revenue
$869.3M
TTM
Gross Margin
96.29%
TTM
Net Earnings
$396.5M
TTM
Current Assets
$11.71M
Q4 2024
Current Liabilities
$29.70M
Q4 2024
Current Ratio
39.42%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$4.362B
Q4 2024
Cash
Q4 2024
P/E
19.27
Apr 15, 2025 EST
Free Cash Flow
$62.63M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 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 1985 1984
Revenue $869.3M $828.1M $773.1M $726.4M $660.7M $670.5M $622.7M $584.9M $533.6M $482.9M $434.9M $393.5M $332.6M $258.7M $255.0M $244.4M $227.0M $179.4M $135.6M $109.2M $127.2M $100.6M $84.00M $76.50M $78.20M $76.50M $64.80M $50.10M $33.40M $20.60M $12.30M $5.100M $2.600M $1.900M $1.900M $1.800M $1.800M $1.900M $2.000M $2.000M $400.0K
YoY Change 4.97% 7.12% 6.42% 9.95% -1.46% 7.68% 6.45% 9.61% 10.51% 11.05% 10.51% 18.3% 28.58% 1.45% 4.34% 7.67% 26.53% 32.3% 24.18% -14.15% 26.44% 19.76% 9.8% -2.17% 2.22% 18.06% 29.34% 50.0% 62.14% 67.48% 141.18% 96.15% 36.84% 0.0% 5.56% 0.0% -5.26% -5.0% 0.0% 400.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 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 1985 1984
Revenue $869.3M $828.1M $773.1M $726.4M $660.7M $670.5M $622.7M $584.9M $533.6M $482.9M $434.9M $393.5M $332.6M $258.7M $255.0M $244.4M $227.0M $179.4M $135.6M $109.2M $127.2M $100.6M $84.00M $76.50M $78.20M $76.50M $64.80M $50.10M $33.40M $20.60M $12.30M $5.100M $2.600M $1.900M $1.900M $1.800M $1.800M $1.900M $2.000M $2.000M $400.0K
Cost Of Revenue $32.32M $28.38M $26.28M $28.39M $28.40M $27.70M $25.10M $23.10M $20.90M $19.80M $18.90M $18.50M $17.00M $14.90M $44.80M $28.70M $10.20M $7.800M $6.500M $5.600M $11.90M $7.200M $4.400M $700.0K $400.0K $400.0K $600.0K $200.0K $200.0K
Gross Profit $836.9M $799.7M $746.8M $698.0M $632.3M $642.8M $597.6M $561.8M $512.8M $463.1M $415.9M $375.0M $315.7M $243.7M $210.2M $215.7M $216.8M $171.6M $129.1M $103.6M $115.3M $93.40M $79.60M $75.80M $77.80M $76.10M $64.20M $50.00M $33.20M
Gross Profit Margin 96.28% 96.57% 96.6% 96.09% 95.7% 95.87% 95.98% 96.05% 96.09% 95.9% 95.64% 95.29% 94.91% 94.2% 82.43% 88.26% 95.51% 95.65% 95.21% 94.87% 90.64% 92.84% 94.76% 99.08% 99.49% 99.48% 99.07% 99.8% 99.4%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 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 1985 1984
Selling, General & Admin $44.29M $43.75M $41.70M $44.64M $38.20M $37.70M $34.20M $33.80M $36.50M $34.70M $32.50M $31.10M $31.80M $28.80M $22.80M $21.80M $24.90M $23.60M $24.00M $22.40M $23.00M $21.70M $16.30M $6.900M $4.800M $6.200M $7.700M $3.600M $2.700M $2.000M $1.500M $900.0K $400.0K $200.0K $200.0K $200.0K $200.0K $100.0K $100.0K $100.0K $0.00
YoY Change 1.24% 4.92% -6.6% 16.86% 1.33% 10.23% 1.18% -7.4% 5.19% 6.77% 4.5% -2.2% 10.42% 26.32% 4.59% -12.45% 5.51% -1.67% 7.14% -2.61% 5.99% 33.13% 136.23% 43.75% -22.58% -19.48% 113.89% 33.33% 35.0% 33.33% 66.67% 125.0% 100.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0%
% of Gross Profit 5.29% 5.47% 5.58% 6.4% 6.04% 5.86% 5.72% 6.02% 7.12% 7.49% 7.81% 8.29% 10.07% 11.82% 10.85% 10.11% 11.49% 13.75% 18.59% 21.62% 19.95% 23.23% 20.48% 9.1% 6.17% 8.15% 11.99% 7.2% 8.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $249.7M $238.6M $223.8M $205.2M $196.6M $188.9M $174.4M $173.7M $149.1M $134.8M $116.2M $99.62M $75.33M $58.82M $49.08M $48.49M $45.30M $32.90M $24.50M $22.40M $17.40M $13.80M $12.60M $9.200M $9.100M $8.600M $6.700M $5.300M $3.500M $2.000M $1.400M $600.0K $400.0K $300.0K $300.0K $300.0K $300.0K $300.0K $300.0K $200.0K $0.00
YoY Change 4.63% 6.61% 9.07% 4.37% 4.1% 8.3% 0.39% 16.51% 10.61% 16.04% 16.61% 32.23% 28.08% 19.83% 1.24% 7.03% 37.69% 34.29% 9.38% 28.74% 26.09% 9.52% 36.96% 1.1% 5.81% 28.36% 26.42% 51.43% 75.0% 42.86% 133.33% 50.0% 33.33% 0.0% 0.0% 0.0% 0.0% 0.0% 50.0%
% of Gross Profit 29.83% 29.84% 29.97% 29.4% 31.1% 29.38% 29.18% 30.92% 29.08% 29.11% 27.93% 26.56% 23.86% 24.14% 23.35% 22.48% 20.89% 19.17% 18.98% 21.62% 15.09% 14.78% 15.83% 12.14% 11.7% 11.3% 10.44% 10.6% 10.54%
Operating Expenses $333.7M $320.5M $308.0M $300.4M $302.4M $286.4M $263.0M $247.4M $224.6M $194.3M $168.6M $153.6M $129.8M $103.4M $95.50M $118.8M $69.20M $55.50M $54.40M $41.00M $39.70M $34.60M $27.10M $15.60M $13.70M $14.90M $14.50M $8.800M $6.200M $4.100M $2.900M $1.500M $800.0K $400.0K $500.0K $500.0K $500.0K $400.0K $400.0K $400.0K $0.00
YoY Change 4.12% 4.07% 2.51% -0.67% 5.59% 8.92% 6.28% 10.18% 15.61% 15.2% 9.76% 18.39% 25.49% 8.28% -19.64% 71.73% 24.68% 2.02% 32.68% 3.27% 14.74% 27.68% 73.72% 13.87% -8.05% 2.76% 64.77% 41.94% 51.22% 41.38% 93.33% 87.5% 100.0% -20.0% 0.0% 0.0% 25.0% 0.0% 0.0%
Operating Profit $577.9M $555.1M $482.5M $449.1M $374.5M $416.5M $424.8M $374.2M $336.3M $288.7M $266.2M $239.9M $203.3M $164.4M $133.7M $110.4M $147.6M $116.1M $74.70M $62.60M $75.60M $58.80M $52.50M $60.20M $64.10M $61.20M $49.70M $41.20M $27.00M
YoY Change 4.1% 15.04% 7.45% 19.92% -10.09% -1.94% 13.52% 11.27% 16.49% 8.42% 10.98% 17.98% 23.67% 22.98% 21.1% -25.2% 27.13% 55.42% 19.33% -17.2% 28.57% 12.0% -12.79% -6.08% 4.74% 23.14% 20.63% 52.59%
Operating Profit To Gross Profit 69.05% 69.41% 64.62% 64.34% 59.23% 64.8% 71.08% 66.6% 65.57% 62.33% 64.02% 63.97% 64.41% 67.47% 63.61% 51.19% 68.08% 67.66% 57.86% 60.42% 65.57% 62.96% 65.95% 79.42% 82.39% 80.42% 77.41% 82.4% 81.33%
Operating Profit To Revenue 66.48% 67.03% 62.42% 61.82% 56.68% 62.12% 68.22% 63.97% 63.01% 59.77% 61.22% 60.96% 61.13% 63.56% 52.43% 45.18% 65.02% 64.72% 55.09% 57.33% 59.43% 58.45% 62.5% 78.69% 81.97% 80.0% 76.7% 82.24% 80.84%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 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 1985 1984
Interest Expense $184.0M $163.9M $148.1M $137.9M $129.4M $120.0M $115.8M $109.1M $96.35M $90.01M $85.51M $85.82M $83.79M $74.85M $65.18M $62.15M -$61.00M -$47.10M -$30.70M -$31.30M -$28.60M -$23.30M -$21.30M -$25.00M -$26.50M -$21.90M -$13.50M -$11.50M -$7.200M -$3.800M -$500.0K -$400.0K -$300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 12.28% 10.69% 7.39% 6.52% 7.84% 3.6% 6.18% 13.24% 7.05% 5.26% -0.36% 2.43% 11.95% 14.83% 4.87% -201.89% 29.51% 53.42% -1.92% 9.44% 22.75% 9.39% -14.8% -5.66% 21.0% 62.22% 17.39% 59.72% 89.47% 660.0% 25.0% 33.33%
% of Operating Profit 31.84% 29.53% 30.68% 30.7% 34.56% 28.82% 27.27% 29.16% 28.65% 31.18% 32.12% 35.77% 41.2% 45.52% 48.75% 56.29% -41.33% -40.57% -41.1% -50.0% -37.83% -39.63% -40.57% -41.53% -41.34% -35.78% -27.16% -27.91% -26.67%
Other Income/Expense, Net -$181.0M -$162.8M -$147.9M -$159.0M $145.7M -$116.9M -$132.3M -$108.8M -$96.75M -$90.83M -$86.54M -$85.81M -$81.92M $45.70M $36.00M $35.27M
YoY Change 11.23% 10.04% -6.96% -209.12% -224.62% -11.62% 21.59% 12.45% 6.52% 4.95% 0.85% 4.75% -279.25% 26.95% 2.06%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 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 1985 1984
Pretax Income $396.8M $392.3M $334.6M $290.1M $228.8M $299.6M $292.5M $265.0M $239.5M $208.5M $190.8M $161.2M $135.1M $93.30M $74.10M $53.93M $90.20M $68.90M $50.30M $31.70M $43.30M $33.10M $29.60M $27.20M $40.20M $36.30M $32.10M $30.30M $19.80M $12.70M $8.900M $3.500M $1.600M $1.300M $1.400M $1.300M $1.400M $1.500M $1.600M $1.600M $400.0K
YoY Change 1.15% 17.25% 15.34% 26.8% -23.63% 2.43% 10.39% 10.64% 14.86% 9.26% 18.37% 19.32% 44.82% 25.92% 37.39% -40.21% 30.91% 36.98% 58.68% -26.79% 30.82% 11.82% 8.82% -32.34% 10.74% 13.08% 5.94% 53.03% 55.91% 42.7% 154.29% 118.75% 23.08% -7.14% 7.69% -7.14% -6.67% -6.25% 0.0% 300.0%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $10.32M -$75.00K $74.00K -$6.891M $779.0K $475.0K -$1.049M -$7.300M -$8.300M -$11.20M -$2.900M -$2.500M -$3.000M -$3.000M $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
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 4.95% -0.04% 0.05% -5.1% 0.83% 0.64% -1.95% -8.09% -12.05% -22.27% -9.15% -5.77% -9.06% -10.14% 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%
Net Earnings $396.8M $392.3M $334.6M $290.1M $228.8M $299.2M $292.4M $265.0M $239.5M $197.8M $190.6M $160.1M $142.0M $92.33M $73.00M $54.81M $117.2M $154.6M $182.5M $89.40M $64.90M $53.50M $48.10M $29.00M $38.30M $35.30M $32.40M $30.40M $19.80M $12.70M $8.900M $3.500M $1.600M $1.300M $1.400M $1.300M $1.400M $1.500M $1.600M $1.600M $400.0K
YoY Change 1.15% 17.25% 15.34% 26.8% -23.52% 2.3% 10.37% 10.64% 21.06% 3.8% 19.02% 12.77% 53.82% 26.48% 33.18% -53.23% -24.19% -15.29% 104.14% 37.75% 21.31% 11.23% 65.86% -24.28% 8.5% 8.95% 6.58% 53.54% 55.91% 42.7% 154.29% 118.75% 23.08% -7.14% 7.69% -7.14% -6.67% -6.25% 0.0% 300.0%
Net Earnings / Revenue 45.65% 47.38% 43.29% 39.94% 34.63% 44.62% 46.97% 45.3% 44.88% 40.97% 43.83% 40.7% 42.69% 35.69% 28.63% 22.43% 51.63% 86.18% 134.59% 81.87% 51.02% 53.18% 57.26% 37.91% 48.98% 46.14% 50.0% 60.68% 59.28% 61.65% 72.36% 68.63% 61.54% 68.42% 73.68% 72.22% 77.78% 78.95% 80.0% 80.0% 100.0%
Basic Earnings Per Share $2.16 $2.16 $1.89 $1.51 $1.22 $1.56 $1.65 $1.45 $1.39 $1.21 $1.24 $1.11 $1.13 $0.96 $0.80 $0.60
Diluted Earnings Per Share $2.15 $2.16 $1.89 $1.51 $1.22 $1.56 $1.65 $1.45 $1.38 $1.20 $1.24 $1.10 $1.11 $0.96 $0.80 $0.60 $1.577M $2.332M $3.141M $1.687M $1.255M $1.219M $1.185M $914.8K $1.260M $1.161M $1.102M $1.256M $1.179M $1.085M $1.035M $945.9K $1.000M $866.7K $933.3K $866.7K $933.3K $1.000M $1.067M $1.067M $500.0K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 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 1985 1984
Cash & Short-Term Investments $8.731M $1.189M $2.505M $171.3M $267.2M $1.100M $114.3M $1.400M $294.5M $14.30M $10.60M $1.500M $2.100M $2.100M $2.000M $15.20M $2.600M $27.50M $1.700M $8.200M $1.900M $5.300M $1.700M $7.000M $2.200M $3.300M $1.400M $2.200M $1.400M $300.0K $1.100M $19.80M $500.0K $1.000M $600.0K $500.0K $600.0K $300.0K $400.0K $400.0K $2.700M
YoY Change 634.31% -52.53% -98.54% -35.88% 24190.91% -99.04% 8064.29% -99.52% 1959.44% 34.91% 606.67% -28.57% 0.0% 5.0% -86.84% 484.62% -90.55% 1517.65% -79.27% 331.58% -64.15% 211.76% -75.71% 218.18% -33.33% 135.71% -36.36% 57.14% 366.67% -72.73% -94.44% 3860.0% -50.0% 66.67% 20.0% -16.67% 100.0% -25.0% 0.0% -85.19%
Cash & Equivalents $8.731M $1.189M $2.505M $171.3M $267.2M $1.100M $114.3M $1.400M $294.5M $14.30M $10.60M $1.500M $2.100M $2.100M $2.000M $15.20M $2.600M $27.50M $1.700M $8.200M $1.900M $5.300M $1.700M $7.000M $2.200M $3.300M $1.400M $2.200M $1.400M $300.0K $1.100M $19.80M $500.0K $1.000M $600.0K $500.0K $600.0K $300.0K $400.0K $400.0K $2.700M
Short-Term Investments
Other Short-Term Assets $300.0K $300.0K $200.0K $400.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.0% 50.0% -50.0%
Inventory $786.0K $5.557M $5.700M $7.000M $16.10M $29.40M $26.10M $32.70M $38.10M $9.300M $17.50M $72.40M $85.10M $248.6M $228.2M $131.1M
Prepaid Expenses
Receivables $2.975M $3.649M $3.612M $3.154M $4.300M $2.900M $3.800M $4.300M $3.400M $3.300M $3.000M $4.100M $3.100M $28.00M $28.90M $27.70M $27.60M $28.50M $34.40M $36.50M $35.30M $30.10M $20.40M $18.30M $17.40M $15.30M $13.90M $7.600M $5.200M $2.600M $1.400M $500.0K $200.0K $200.0K $200.0K $100.0K $100.0K $200.0K $200.0K $200.0K $200.0K
Other Receivables $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 $16.50M $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
Total Short-Term Assets $11.71M $4.838M $6.903M $180.0M $277.2M $11.00M $134.2M $35.10M $324.0M $50.30M $51.70M $14.90M $22.70M $30.10M $30.90M $115.3M $115.3M $304.6M $264.3M $175.8M $37.20M $51.90M $22.10M $25.30M $19.60M $18.60M $15.30M $10.10M $6.900M $3.100M $2.900M $20.30M $700.0K $1.200M $800.0K $600.0K $700.0K $500.0K $600.0K $600.0K $2.900M
YoY Change 141.96% -29.91% -96.17% -35.05% 2420.0% -91.8% 282.34% -89.17% 544.14% -2.71% 246.98% -34.36% -24.58% -2.59% -73.2% 0.0% -62.15% 15.25% 50.34% 372.58% -28.32% 134.84% -12.65% 29.08% 5.38% 21.57% 51.49% 46.38% 122.58% 6.9% -85.71% 2800.0% -41.67% 50.0% 33.33% -14.29% 40.0% -16.67% 0.0% -79.31%
Property, Plant & Equipment $8.746B $8.536B $8.020B $7.444B $7.219B $7.302B $6.859B $6.413B $5.890B $5.271B $4.702B $4.278B $3.817B $3.251B $2.544B $2.360B $2.405B $2.093B $1.512B $1.393B $1.112B $990.1M $811.8M $813.6M $638.2M $671.7M $658.8M $519.7M $361.4M $212.8M $148.6M $69.10M $22.30M $11.00M $11.70M $12.00M $12.00M $12.30M $12.60M $12.90M $11.00M
YoY Change 2.46% 6.43% 7.73% 3.12% -1.13% 6.45% 6.95% 8.88% 11.75% 12.1% 9.92% 12.06% 17.43% 27.78% 7.81% -1.88% 14.9% 38.42% 8.6% 25.26% 12.28% 21.96% -0.22% 27.48% -4.99% 1.96% 26.77% 43.8% 69.83% 43.2% 115.05% 209.87% 102.73% -5.98% -2.5% 0.0% -2.44% -2.38% -2.33% 17.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $11.10M $11.60M $11.70M $13.10M $19.70M $20.40M $24.90M $26.90M $28.50M $31.50M $55.20M $87.70M $85.40M $102.6M $144.2M $81.40M $35.90M $3.900M $3.900M $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
YoY Change -4.31% -0.85% -10.69% -33.5% -3.43% -18.07% -7.43% -5.61% -9.52% -42.93% -37.06% 2.69% -16.76% -28.85% 77.15% 126.74% 820.51% 0.0%
Other Assets $9.289M $7.209M $9.625M $7.443M $1.900M $2.800M $4.100M $5.400M $2.700M $4.000M $5.300M $12.90M $12.80M $47.80M $47.10M $13.90M $11.30M $8.500M $44.80M $31.80M $0.00 $2.500M $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 28.85% -25.1% 29.32% 291.74% -32.14% -31.71% -24.07% 100.0% -32.5% -24.53% -58.91% 0.78% -73.22% 1.49% 238.85% 23.01% 32.94% -81.03% 40.88% -100.0% -100.0% 0.0%
Total Long-Term Assets $8.861B $8.657B $8.139B $7.571B $7.361B $7.424B $6.969B $6.525B $6.010B $5.410B $4.864B $4.440B $3.965B $3.405B $2.683B $2.476B $2.534B $2.235B $1.653B $1.558B $1.263B $1.162B $932.0M $981.3M $742.0M $731.2M $670.3M $526.9M $364.1M $216.2M $149.3M $71.30M $22.40M $11.00M $11.60M $12.10M $12.20M $12.40M $12.60M $13.00M $11.00M
YoY Change 2.36% 6.36% 7.5% 2.86% -0.85% 6.52% 6.8% 8.57% 11.1% 11.22% 9.56% 11.96% 16.46% 26.92% 8.36% -2.31% 13.39% 35.19% 6.14% 23.34% 8.68% 24.67% -5.02% 32.25% 1.48% 9.09% 27.22% 44.71% 68.41% 44.81% 109.4% 218.3% 103.64% -5.17% -4.13% -0.82% -1.61% -1.59% -3.08% 18.18%
Total Assets $8.873B $8.662B $8.146B $7.751B $7.638B $7.435B $7.103B $6.561B $6.334B $5.460B $4.916B $4.455B $3.988B $3.435B $2.714B $2.591B $2.650B $2.540B $1.918B $1.733B $1.300B $1.214B $954.1M $1.007B $761.6M $749.8M $685.6M $537.0M $371.0M $219.3M $152.2M $91.60M $23.10M $12.20M $12.40M $12.70M $12.90M $12.90M $13.20M $13.60M $13.90M
YoY Change
Accounts Payable $1.100M $1.700M $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -35.29% -100.0% 0.0%
Accrued Expenses $29.70M $34.37M $23.83M $23.92M $28.30M $28.10M $19.50M $20.30M $19.70M $20.10M $17.40M $17.10M $17.50M $15.10M $7.300M $7.500M $7.600M $11.20M $6.000M $4.300M $3.800M $3.600M $3.100M $3.200M $2.700M $2.600M $800.0K $400.0K $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -13.6% 44.27% -0.41% -15.47% 0.71% 44.1% -3.94% 3.05% -1.99% 15.52% 1.75% -2.29% 15.89% 106.85% -2.67% -1.32% -32.14% 86.67% 13.16% 5.56% 16.13% -3.13% 18.52% 3.85% 225.0% 100.0% 300.0%
Deferred Revenue
YoY Change
Short-Term Debt $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 $8.500M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.70M $34.37M $23.83M $23.92M $28.30M $28.10M $19.50M $20.30M $19.70M $20.10M $17.40M $17.10M $17.50M $15.10M $7.300M $7.500M $7.600M $12.90M $12.30M $13.70M $5.000M $3.800M $3.600M $3.100M $4.300M $4.400M $7.900M $800.0K $600.0K $200.0K $700.0K $500.0K $8.500M $100.0K $100.0K $100.0K $200.0K
YoY Change -13.6% 44.27% -0.41% -15.47% 0.71% 44.1% -3.94% 3.05% -1.99% 15.52% 1.75% -2.29% 15.89% 106.85% -2.67% -1.32% -41.09% 4.88% -10.22% 174.0% 31.58% 5.56% 16.13% -27.91% -2.27% -44.3% 887.5% 33.33% 200.0% -71.43% 40.0% -94.12% 8400.0% 0.0%
Long-Term Debt $4.374B $4.361B $3.916B $3.746B $3.221B $2.988B $2.851B $2.580B $2.312B $1.976B $1.730B $1.570B $1.587B $1.339B $1.134B $987.3M $1.027B $1.060B $776.7M $861.0M $524.2M $467.4M $384.6M $435.3M $360.4M $351.0M $292.9M $171.8M $117.0M $82.60M $14.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.3% 11.35% 4.53% 16.32% 7.78% 4.8% 10.51% 11.61% 16.99% 14.22% 10.18% -1.06% 18.51% 18.12% 14.83% -3.9% -3.08% 36.49% -9.79% 64.25% 12.15% 21.53% -11.65% 20.78% 2.68% 19.84% 70.49% 46.84% 41.65% 458.11%
Other Long-Term Liabilities $107.0M $109.6M $82.66M $79.00M $69.30M $86.80M $77.90M $119.1M $85.90M $121.6M $85.20M $89.00M $86.00M $77.00M $43.80M $29.30M $45.50M $57.00M $30.80M $25.60M $11.70M $11.50M $16.80M $3.500M $3.000M $3.000M $800.0K $900.0K $800.0K $300.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -2.41% 32.58% 4.63% 14.0% -20.16% 11.42% -34.59% 38.65% -29.36% 42.72% -4.27% 3.49% 11.69% 75.8% 49.49% -35.6% -20.18% 85.06% 20.31% 118.8% 1.74% -31.55% 380.0% 16.67% 0.0% 275.0% -11.11% 12.5% 166.67%
Total Long-Term Liabilities $4.481B $4.470B $3.999B $3.825B $3.290B $3.075B $2.929B $2.699B $2.398B $2.098B $1.815B $1.659B $1.673B $1.416B $1.178B $1.017B $1.073B $1.117B $807.5M $886.6M $535.9M $478.9M $401.4M $438.8M $363.4M $354.0M $293.7M $172.7M $117.8M $82.90M $14.80M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.24% 11.79% 4.53% 16.27% 6.99% 4.98% 8.52% 12.58% 14.31% 15.56% 9.4% -0.83% 18.14% 20.26% 15.83% -5.25% -3.96% 38.34% -8.92% 65.44% 11.9% 19.31% -8.52% 20.75% 2.66% 20.53% 70.06% 46.6% 42.1% 460.14%
Total Liabilities $4.510B $4.505B $4.023B $3.849B $3.319B $3.103B $2.949B $2.720B $2.417B $2.118B $1.833B $1.678B $1.692B $1.433B $1.186B $1.027B $1.083B $1.132B $821.0M $905.3M $543.1M $483.0M $405.0M $442.0M $367.7M $358.4M $301.7M $174.9M $118.4M $83.40M $15.50M $500.0K $8.700M $100.0K $0.00 $100.0K $100.0K $0.00 $0.00 $0.00 $200.0K
YoY Change 0.13% 11.98% 4.5% 16.0% 6.94% 5.22% 8.43% 12.51% 14.14% 15.54% 9.27% -0.84% 18.09% 20.77% 15.53% -5.16% -4.39% 37.92% -9.31% 66.69% 12.44% 19.26% -8.37% 20.21% 2.59% 18.79% 72.5% 47.72% 41.97% 438.06% 3000.0% -94.25% 8600.0% -100.0% 0.0% -100.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 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 1985 1984
Basic Shares Outstanding 183.7M 181.2M 176.4M 174.7M 172.1M 164.7M 155.7M shares 149.1M shares 144.2M shares 134.0M shares 124.3M shares 118.2M shares 107.0M shares 82.72M
Diluted Shares Outstanding 184.0M 181.7M 177.1M 174.8M 172.2M 165.1M 156.3M shares 149.4M shares 144.7M shares 134.5M shares 124.7M shares 119.9M shares 109.1M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $7.6417 Billion

About NNN REIT Inc

NNN REIT, Inc. is a real estate investment trust, which engages in investing in properties subject to long-term net leases. The company is headquartered in Orlando, Florida and currently employs 83 full-time employees. The firm acquires, owns, invests in and develops properties that are leased primarily to retail tenants under long-term net leases and are primarily held for investment. The firm invests primarily in retail real estate that is typically well located within each local market for its tenants' retail lines of trade. The firm's property portfolio includes convenience stores; automotive service; restaurants - limited service; restaurants - full service; family entertainment centers; recreational vehicle dealers, parts and accessories; theaters; health and fitness; equipment rental; wholesale clubs; automotive parts; drug stores; home improvement; medical service providers; general merchandise, and pet supplies and services. The firm owns approximately 3,568 properties in 49 states with a gross leasable area of approximately 36.6 million square feet and a weighted average remaining lease term of 9.9 years.

Industry: Real Estate Investment Trusts Peers: Agree Realty Corp Brixmor Property Group Inc SPIRIT REALTY CAPITAL, INC. Simon Property Group Inc Federal Realty Investment Trust Kimco Realty Corp Realty Income Corp Regency Centers Corp