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NNN REIT, INC. (NNN)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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NNN REIT, INC. (NNN) · NYSE · USD · Sector unavailable · CIK 0000751364
Annual coverage: 2008-12-31–2025-12-31 (18 periods). Financial snapshot built 2026-10-09.
NNN annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 4.93 | Unavailable | Inputs & filingsrevenue: 926213000; averageDilutedShares: 187986798; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 189937404 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2024-12-31 | 4.72 | Unavailable | Inputs & filingsrevenue: 869266000; averageDilutedShares: 184043841; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 187540929 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2026-02-11) |
| 2023-12-31 | 4.56 | Unavailable | Inputs & filingsrevenue: 828111000; averageDilutedShares: 181689723; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 182474770 revenue (2026-02-11)averageDilutedShares (2026-02-11) periodEndShares (2025-02-11) |
| 2022-12-31 | 4.37 | Unavailable | Inputs & filingsrevenue: 773053000; averageDilutedShares: 177067865; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 181424670 revenue (2025-02-11)averageDilutedShares (2025-02-11) periodEndShares (2024-02-08) |
| 2021-12-31 | 4.16 | Unavailable | Inputs & filingsrevenue: 726407000; averageDilutedShares: 174818899; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 175635792 revenue (2024-02-08)averageDilutedShares (2024-02-08) periodEndShares (2023-02-09) |
| 2020-12-31 | 3.84 | Unavailable | Inputs & filingsrevenue: 660681000; averageDilutedShares: 172217077; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 175232971 revenue (2023-02-09)averageDilutedShares (2023-02-09) periodEndShares (2022-02-09) |
| 2019-12-31 | 4.06 | Unavailable | Inputs & filingsrevenue: 670487000; averageDilutedShares: 165083679; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 171694209 revenue (2022-02-09)averageDilutedShares (2022-02-09) periodEndShares (2021-02-11) |
| 2018-12-31 | 3.98 | Unavailable | Inputs & filingsrevenue: 622661000; averageDilutedShares: 156295619; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 161503585 revenue (2021-02-11)averageDilutedShares (2021-02-11) periodEndShares (2020-02-11) |
| 2017-12-31 | 3.91 | Unavailable | Inputs & filingsrevenue: 584933000; averageDilutedShares: 149432641; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 153577028 revenue (2020-02-11)averageDilutedShares (2020-02-11) periodEndShares (2019-02-12) |
| 2016-12-31 | 3.69 | Unavailable | Inputs & filingsrevenue: 533647000; averageDilutedShares: 144660633; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 147149945 revenue (2019-02-12)averageDilutedShares (2019-02-12) periodEndShares (2018-02-13) |
| 2015-12-31 | 3.59 | Unavailable | Inputs & filingsrevenue: 482916000; averageDilutedShares: 134489416; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 141007725 revenue (2018-02-13)averageDilutedShares (2018-02-13) periodEndShares (2017-02-13) |
| 2014-12-31 | 3.49 | Unavailable | Inputs & filingsrevenue: 434877000; averageDilutedShares: 124710226; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 132010104 revenue (2017-02-13)averageDilutedShares (2017-02-13) periodEndShares (2016-02-12) |
| 2013-12-31 | 3.28 | Unavailable | Inputs & filingsrevenue: 393525000; averageDilutedShares: 119864824; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121991677 revenue (2016-02-12)averageDilutedShares (2016-02-12) periodEndShares (2015-02-20) |
| 2012-12-31 | 3.05 | Unavailable | Inputs & filingsrevenue: 332646000; averageDilutedShares: 109117515; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 111554997 revenue (2015-02-20)averageDilutedShares (2015-02-20) periodEndShares (2014-02-19) |
| 2011-12-31 | 2.91 | Unavailable | Inputs & filingsrevenue: 258690000; averageDilutedShares: 88837057; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 104754859 revenue (2014-02-19)averageDilutedShares (2014-02-19) periodEndShares (2013-02-22) |
| 2010-12-31 | 2.68 | Unavailable | Inputs & filingsrevenue: 222084000; averageDilutedShares: 82849362; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 83613289 revenue (2013-02-22)averageDilutedShares (2013-02-22) periodEndShares (2012-02-24) |
| 2009-12-31 | 2.86 | Unavailable | Inputs & filingsrevenue: 228827000; averageDilutedShares: 79953499; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82427560 revenue (2012-02-24)averageDilutedShares (2012-02-24) periodEndShares (2011-02-24) |
| 2008-12-31 | 3.05 | Unavailable | Inputs & filingsrevenue: 226964000; averageDilutedShares: 74344231; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2011-02-24)averageDilutedShares (2011-02-24) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":926213000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"netIncome":{"value":389777000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"operatingIncome":{"value":589486000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"openingAssets":{"value":8872728000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"openingParentEquity":{"value":4362275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"openingTotalEquity":{"value":4362275000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"openingCash":{"value":8731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9379355000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31"},"closingParentEquity":{"value":4408302000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"closingTotalEquity":{"value":4408302000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"closingCash":{"value":5046000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":389777000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2025-12-31 fcfMargin component 1 (2026-02-11)cashConversion component 1 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2026-02-11) · roce component 3 (2026-02-11) |
| 2024-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":869266000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"netIncome":{"value":396835000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"operatingIncome":{"value":577872000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"openingAssets":{"value":8661968000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000950170-25-017472","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31"},"openingParentEquity":{"value":4157457000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000950170-25-017472","form":"10-K"},"openingTotalEquity":{"value":4157457000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"openingCash":{"value":1189000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-11","accession":"0000950170-25-017472","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-02-08","accession":"0000950170-24-012540","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8872728000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31"},"closingParentEquity":{"value":4362275000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"closingTotalEquity":{"value":4362275000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"closingCash":{"value":8731000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":396835000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-12-31 fcfMargin component 1 (2026-02-11)cashConversion component 1 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2025-02-11) · roce component 3 (2026-02-11) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":828111000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"netIncome":{"value":392340000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"operatingIncome":{"value":555104000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"openingAssets":{"value":8146045000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000950170-24-012540","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31"},"openingParentEquity":{"value":4123502000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000950170-24-012540","form":"10-K"},"openingTotalEquity":{"value":4123502000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-02-11","accession":"0001193125-26-045617","form":"10-K"},"openingCash":{"value":2505000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-02-08","accession":"0000950170-24-012540","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-31 fcfMargin component 1 (2026-02-11)cashConversion component 1 (2026-02-11) roce component 1 (2026-02-11) · roce component 2 (2024-02-08) · roce component 3 (2025-02-11) |
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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-12-31 fcfMargin component 1 (2025-02-11)cashConversion component 1 (2025-02-11) roce component 1 (2025-02-11) · roce component 2 (2023-02-09) · roce component 3 (2024-02-08) |
| 2021-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":726407000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-08","accession":"0000950170-24-012540","form":"10-K"},"netIncome":{"value":290110000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-08","accession":"0000950170-24-012540","form":"10-K"},"operatingIncome":{"value":449096000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2024-02-08","accession":"0000950170-24-012540","form":"10-K"},"openingAssets":{"value":7637844000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000944","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31"},"openingParentEquity":{"value":4319300000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000944","form":"10-K"},"openingTotalEquity":{"value":4319304000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2024-02-08","accession":"0000950170-24-012540","form":"10-K"},"openingCash":{"value":267236000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-02-09","accession":"0000950170-22-000944","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31 fcfMargin component 1 (2024-02-08)cashConversion component 1 (2024-02-08) roce component 1 (2024-02-08) · roce component 2 (2022-02-09) · roce component 3 (2023-02-09) |
| 2020-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":660681000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0000950170-23-002248","form":"10-K"},"netIncome":{"value":228796000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0000950170-23-002248","form":"10-K"},"operatingIncome":{"value":374489000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-02-09","accession":"0000950170-23-002248","form":"10-K"},"openingAssets":{"value":7434867000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000751364-21-000018","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31"},"openingParentEquity":{"value":4331675000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000751364-21-000018","form":"10-K"},"openingTotalEquity":{"value":4331682000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-02-09","accession":"0000950170-23-002248","form":"10-K"},"openingCash":{"value":1112000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-02-11","accession":"0000751364-21-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2020-12-31 fcfMargin component 1 (2023-02-09)cashConversion component 1 (2023-02-09) roce component 1 (2023-02-09) · roce component 2 (2021-02-11) · roce component 3 (2022-02-09) |
| 2019-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":670487000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0000950170-22-000944","form":"10-K"},"netIncome":{"value":299608000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0000950170-22-000944","form":"10-K"},"operatingIncome":{"value":416519000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-02-09","accession":"0000950170-22-000944","form":"10-K"},"openingAssets":{"value":7103438000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-11","accession":"0000751364-20-000021","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31"},"openingParentEquity":{"value":4154250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-11","accession":"0000751364-20-000021","form":"10-K"},"openingTotalEquity":{"value":4154605000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-02-09","accession":"0000950170-22-000944","form":"10-K"},"openingCash":{"value":114267000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-02-11","accession":"0000751364-20-000021","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2019-12-31 fcfMargin component 1 (2022-02-09)cashConversion component 1 (2022-02-09) roce component 1 (2022-02-09) · roce component 2 (2020-02-11) · roce component 3 (2021-02-11) |
| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":622661000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000751364-21-000018","form":"10-K"},"netIncome":{"value":292485000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000751364-21-000018","form":"10-K"},"operatingIncome":{"value":424762000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-02-11","accession":"0000751364-21-000018","form":"10-K"},"openingAssets":{"value":6560534000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000751364-19-000024","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":3840593000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000751364-19-000024","form":"10-K"},"openingTotalEquity":{"value":3840910000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-02-11","accession":"0000751364-21-000018","form":"10-K"},"openingCash":{"value":1364000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-12","accession":"0000751364-19-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2018-12-31 fcfMargin component 1 (2021-02-11)cashConversion component 1 (2021-02-11) roce component 1 (2021-02-11) · roce component 2 (2019-02-12) · roce component 3 (2020-02-11) |
| 2017-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":584933000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000751364-20-000021","form":"10-K"},"netIncome":{"value":265371000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000751364-20-000021","form":"10-K"},"operatingIncome":{"value":374158000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-02-11","accession":"0000751364-20-000021","form":"10-K"},"openingAssets":{"value":6334151000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000751364-18-000024","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":3916799000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000751364-18-000024","form":"10-K"},"openingTotalEquity":{"value":3916928000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-02-11","accession":"0000751364-20-000021","form":"10-K"},"openingCash":{"value":294540000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-02-13","accession":"0000751364-18-000024","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-02-11)cashConversion component 1 (2020-02-11) roce component 1 (2020-02-11) · roce component 2 (2018-02-13) · roce component 3 (2019-02-12) |
| 2016-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":533647000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0000751364-19-000024","form":"10-K"},"netIncome":{"value":239506000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0000751364-19-000024","form":"10-K"},"operatingIncome":{"value":336251000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-02-12","accession":"0000751364-19-000024","form":"10-K"},"openingAssets":{"value":5460044000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0000751364-17-000026","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":3342134000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0000751364-17-000026","form":"10-K"},"openingTotalEquity":{"value":3342393000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-02-12","accession":"0000751364-19-000024","form":"10-K"},"openingCash":{"value":13659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-02-13","accession":"0000751364-17-000026","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31 fcfMargin component 1 (2019-02-12)cashConversion component 1 (2019-02-12) roce component 1 (2019-02-12) · roce component 2 (2017-02-13) · roce component 3 (2018-02-13) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":482916000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000751364-18-000024","form":"10-K"},"netIncome":{"value":197961000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000751364-18-000024","form":"10-K"},"operatingIncome":{"value":288655000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-02-13","accession":"0000751364-18-000024","form":"10-K"},"openingAssets":{"value":4915551000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0000751364-16-000103","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":3082515000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0000751364-16-000103","form":"10-K"},"openingTotalEquity":{"value":3083092000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-02-13","accession":"0000751364-18-000024","form":"10-K"},"openingCash":{"value":10604000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-02-12","accession":"0000751364-16-000103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31 fcfMargin component 1 (2018-02-13)cashConversion component 1 (2018-02-13) roce component 1 (2018-02-13) · roce component 2 (2016-02-12) · roce component 3 (2017-02-13) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":434877000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0000751364-17-000026","form":"10-K"},"netIncome":{"value":191170000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0000751364-17-000026","form":"10-K"},"operatingIncome":{"value":266246000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-02-13","accession":"0000751364-17-000026","form":"10-K"},"openingAssets":{"value":4454523000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000751364-15-000008","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":2777045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-20","accession":"0000751364-15-000008","form":"10-K"},"openingTotalEquity":{"value":2778285000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-02-13","accession":"0000751364-17-000026","form":"10-K"},"openingCash":{"value":1485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-02-12","accession":"0000751364-16-000103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31 fcfMargin component 1 (2017-02-13)cashConversion component 1 (2017-02-13) roce component 1 (2017-02-13) · roce component 2 (2015-02-20) · roce component 3 (2016-02-12) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":393525000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0000751364-16-000103","form":"10-K"},"netIncome":{"value":160085000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0000751364-16-000103","form":"10-K"},"operatingIncome":{"value":239894000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-02-12","accession":"0000751364-16-000103","form":"10-K"},"openingAssets":{"value":3988026000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0000751364-14-000007","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":2296285000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-02-19","accession":"0000751364-14-000007","form":"10-K"},"openingTotalEquity":{"value":2297585000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0000751364-16-000103","form":"10-K"},"openingCash":{"value":2076000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-02-12","accession":"0000751364-16-000103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31 fcfMargin component 1 (2016-02-12)cashConversion component 1 (2016-02-12) roce component 1 (2016-02-12) · roce component 2 (2014-02-19) · roce component 3 (2015-02-20) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":332646000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000751364-15-000008","form":"10-K"},"netIncome":{"value":141937000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000751364-15-000008","form":"10-K"},"operatingIncome":{"value":203342000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-20","accession":"0000751364-15-000008","form":"10-K"},"openingAssets":{"value":3435043000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":2002498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"openingTotalEquity":{"value":2003876000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000751364-15-000008","form":"10-K"},"openingCash":{"value":2082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000751364-15-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31 fcfMargin component 1 (2015-02-20)cashConversion component 1 (2015-02-20) roce component 1 (2015-02-20) · roce component 2 (2013-02-22) · roce component 3 (2014-02-19) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":258690000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0000751364-14-000007","form":"10-K"},"netIncome":{"value":92416000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0000751364-14-000007","form":"10-K"},"operatingIncome":{"value":158807000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-19","accession":"0000751364-14-000007","form":"10-K"},"openingAssets":{"value":2713575000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":1527483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"openingTotalEquity":{"value":1528774000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0000751364-14-000007","form":"10-K"},"openingCash":{"value":2048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0000751364-14-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":3680000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3435043000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":2002498000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"closingTotalEquity":{"value":2003876000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000751364-15-000008","form":"10-K"},"closingCash":{"value":2082000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-20","accession":"0000751364-15-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31 fcfMargin component 1 (2014-02-19)cashConversion component 1 (2014-02-19) roce component 1 (2014-02-19) · roce component 2 (2012-02-24) · roce component 3 (2013-02-22) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":222084000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"netIncome":{"value":73353000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"operatingIncome":{"value":129114000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"openingAssets":{"value":2590962000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":1564240000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045441","form":"10-K"},"openingTotalEquity":{"value":1566862000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"openingCash":{"value":15225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":3680000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045441","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2713575000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"closingParentEquity":{"value":1527483000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"closingTotalEquity":{"value":1528774000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0000751364-14-000007","form":"10-K"},"closingCash":{"value":2048000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-19","accession":"0000751364-14-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":3680000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":66212000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"incomeTaxExpense":{"value":475000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31 fcfMargin component 1 (2013-02-22)cashConversion component 1 (2013-02-22) roce component 1 (2013-02-22) · roce component 2 (2012-02-24) · roce component 3 (2012-02-24) |
| 2009-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":228827000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"netIncome":{"value":56399000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"operatingIncome":{"value":110408000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1568946000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"openingCash":{"value":2626000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2590962000,"tag":"Assets","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-02-24","accession":"0001445305-12-000439","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":1564240000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2011-02-24","accession":"0001193125-11-045441","form":"10-K"},"closingTotalEquity":{"value":1566862000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"closingCash":{"value":15225000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-02-22","accession":"0000751364-13-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-02-24)cashConversion component 1 (2012-02-24) roce component 1 (2012-02-24) · roce component 2 (2012-02-24) |
| 2008-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":226964000,"tag":"Revenues","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045441","form":"10-K"},"netIncome":{"value":119971000,"tag":"ProfitLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045441","form":"10-K"},"operatingIncome":{"value":146298000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-01-01","end":"2008-12-31","filed":"2011-02-24","accession":"0001193125-11-045441","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":1420603000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045441","form":"10-K"},"openingCash":{"value":27499000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2007-12-31","filed":"2011-02-24","accession":"0001193125-11-045441","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2007-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31 fcfMargin component 1 (2011-02-24)cashConversion component 1 (2011-02-24) roce component 1 (2011-02-24) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 926,213,000.00 | 63.64 | 42.08 | Inputs & filingsrevenue: 926213000; operatingIncome: 589486000; netIncome: 389777000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2024-12-31 | 869,266,000.00 | 66.48 | 45.65 | Inputs & filingsrevenue: 869266000; operatingIncome: 577872000; netIncome: 396835000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2023-12-31 | 828,111,000.00 | 67.03 | 47.38 | Inputs & filingsrevenue: 828111000; operatingIncome: 555104000; netIncome: 392340000 revenue (2026-02-11)operatingIncome (2026-02-11) netIncome (2026-02-11) |
| 2022-12-31 | 773,053,000.00 | 62.42 | 43.29 | Inputs & filingsrevenue: 773053000; operatingIncome: 482537000; netIncome: 334621000 revenue (2025-02-11)operatingIncome (2025-02-11) netIncome (2025-02-11) |
| 2021-12-31 | 726,407,000.00 | 61.82 | 39.94 | Inputs & filingsrevenue: 726407000; operatingIncome: 449096000; netIncome: 290110000 revenue (2024-02-08)operatingIncome (2024-02-08) netIncome (2024-02-08) |
| 2020-12-31 | 660,681,000.00 | 56.68 | 34.63 | Inputs & filingsrevenue: 660681000; operatingIncome: 374489000; netIncome: 228796000 revenue (2023-02-09)operatingIncome (2023-02-09) netIncome (2023-02-09) |
| 2019-12-31 | 670,487,000.00 | 62.12 | 44.69 | Inputs & filingsrevenue: 670487000; operatingIncome: 416519000; netIncome: 299608000 revenue (2022-02-09)operatingIncome (2022-02-09) netIncome (2022-02-09) |
| 2018-12-31 | 622,661,000.00 | 68.22 | 46.97 | Inputs & filingsrevenue: 622661000; operatingIncome: 424762000; netIncome: 292485000 revenue (2021-02-11)operatingIncome (2021-02-11) netIncome (2021-02-11) |
| 2017-12-31 | 584,933,000.00 | 63.97 | 45.37 | Inputs & filingsrevenue: 584933000; operatingIncome: 374158000; netIncome: 265371000 revenue (2020-02-11)operatingIncome (2020-02-11) netIncome (2020-02-11) |
| 2016-12-31 | 533,647,000.00 | 63.01 | 44.88 | Inputs & filingsrevenue: 533647000; operatingIncome: 336251000; netIncome: 239506000 revenue (2019-02-12)operatingIncome (2019-02-12) netIncome (2019-02-12) |
| 2015-12-31 | 482,916,000.00 | 59.77 | 40.99 | Inputs & filingsrevenue: 482916000; operatingIncome: 288655000; netIncome: 197961000 revenue (2018-02-13)operatingIncome (2018-02-13) netIncome (2018-02-13) |
| 2014-12-31 | 434,877,000.00 | 61.22 | 43.96 | Inputs & filingsrevenue: 434877000; operatingIncome: 266246000; netIncome: 191170000 revenue (2017-02-13)operatingIncome (2017-02-13) netIncome (2017-02-13) |
| 2013-12-31 | 393,525,000.00 | 60.96 | 40.68 | Inputs & filingsrevenue: 393525000; operatingIncome: 239894000; netIncome: 160085000 revenue (2016-02-12)operatingIncome (2016-02-12) netIncome (2016-02-12) |
| 2012-12-31 | 332,646,000.00 | 61.13 | 42.67 | Inputs & filingsrevenue: 332646000; operatingIncome: 203342000; netIncome: 141937000 revenue (2015-02-20)operatingIncome (2015-02-20) netIncome (2015-02-20) |
| 2011-12-31 | 258,690,000.00 | 61.39 | 35.72 | Inputs & filingsrevenue: 258690000; operatingIncome: 158807000; netIncome: 92416000 revenue (2014-02-19)operatingIncome (2014-02-19) netIncome (2014-02-19) |
| 2010-12-31 | 222,084,000.00 | 58.14 | 33.03 | Inputs & filingsrevenue: 222084000; operatingIncome: 129114000; netIncome: 73353000 revenue (2013-02-22)operatingIncome (2013-02-22) netIncome (2013-02-22) |
| 2009-12-31 | 228,827,000.00 | 48.25 | 24.65 | Inputs & filingsrevenue: 228827000; operatingIncome: 110408000; netIncome: 56399000 revenue (2012-02-24)operatingIncome (2012-02-24) netIncome (2012-02-24) |
| 2008-12-31 | 226,964,000.00 | 64.46 | 52.86 | Inputs & filingsrevenue: 226964000; operatingIncome: 146298000; netIncome: 119971000 revenue (2011-02-24)operatingIncome (2011-02-24) netIncome (2011-02-24) |
NNN REIT, INC. (NNN) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 928 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
18 eligible fiscal-year-end observations span 2008-12-31–2025-12-31. Latest eligible diluted P/E: 19.09×; basic P/E: 19.09×, for fiscal end 2025-12-31, using the close on 2025-12-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (18 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 39.51 | Adjusted close | 19.09 | 19.09 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2024-12-31 | 2024-12-27 | 40.51 | Adjusted close | 18.75 | 18.84 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2023-12-31 | 2023-12-29 | 43.10 | Adjusted close | 19.95 | 19.95 | Basic EPS (2026-02-11) Diluted EPS (2026-02-11) |
| 2022-12-31 | 2022-12-30 | 45.76 | Adjusted close | 24.21 | 24.21 | Basic EPS (2025-02-11) Diluted EPS (2025-02-11) |
| 2021-12-31 | 2021-12-31 | 45.76 | Adjusted close | 30.31 | 30.31 | Basic EPS (2024-02-08) Diluted EPS (2024-02-08) |
| 2020-12-31 | 2020-12-31 | 37.18 | Adjusted close | 30.48 | 30.48 | Basic EPS (2023-02-09) Diluted EPS (2023-02-09) |
| 2019-12-31 | 2019-12-27 | 45.50 | Adjusted close | 29.17 | 29.17 | Basic EPS (2022-02-09) Diluted EPS (2022-02-09) |
| 2018-12-31 | 2018-12-28 | 40.06 | Adjusted close | 24.28 | 24.28 | Basic EPS (2021-02-11) Diluted EPS (2021-02-11) |
| 2017-12-31 | 2017-12-29 | 34.06 | Adjusted close | 23.49 | 23.49 | Basic EPS (2020-02-11) Diluted EPS (2020-02-11) |
| 2016-12-31 | 2016-12-30 | 33.40 | Adjusted close | 24.03 | 24.20 | Basic EPS (2019-02-12) Diluted EPS (2019-02-12) |
| 2015-12-31 | 2015-12-31 | 29.11 | Adjusted close | 24.06 | 24.26 | Basic EPS (2018-02-13) Diluted EPS (2018-02-13) |
| 2014-12-31 | 2014-12-26 | 27.82 | Adjusted close | 22.44 | 22.44 | Basic EPS (2017-02-13) Diluted EPS (2017-02-13) |
| 2013-12-31 | 2013-12-27 | 20.21 | Adjusted close | 18.21 | 18.37 | Basic EPS (2016-02-12) Diluted EPS (2016-02-12) |
| 2012-12-31 | 2012-12-28 | 19.82 | Adjusted close | 17.54 | 17.86 | Basic EPS (2015-02-20) Diluted EPS (2015-02-20) |
| 2011-12-31 | 2011-12-30 | 15.86 | Adjusted close | 16.52 | 16.52 | Basic EPS (2014-02-19) Diluted EPS (2014-02-19) |
| 2010-12-31 | 2010-12-31 | 15.25 | Adjusted close | 19.06 | 19.06 | Basic EPS (2013-02-22) Diluted EPS (2013-02-22) |
| 2009-12-31 | 2009-12-31 | 12.21 | Adjusted close | 20.35 | 20.35 | Basic EPS (2012-02-24) Diluted EPS (2012-02-24) |
| 2008-12-31 | 2008-12-26 | 9.56 | Adjusted close | 6.46 | 6.46 | Basic EPS (2011-02-24) Diluted EPS (2011-02-24) |
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