speb/financial-data huggingface dataset:
TXRH balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 71000.00
TXRH income_statement (quarterly, 2025-06-30) — Interest Income: 1044000.00
TXRH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1044000.00
TXRH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 231000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Inventory: 45731000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1450794000.00
TXRH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -103970000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 892361000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 892361000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Minority Interest: 15428000.00
TXRH income_statement (quarterly, 2025-06-30) — Minority Interests: -2608000.00
TXRH cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -14260000.00
TXRH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -18932000.00
TXRH income_statement (quarterly, 2025-06-30) — Net Income: 124085000.00
TXRH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 124085000.00
TXRH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 126693000.00
TXRH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 124085000.00
TXRH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 124085000.00
TXRH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 126693000.00
TXRH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 126693000.00
TXRH income_statement (quarterly, 2025-06-30) — Net Interest Income: 1044000.00
TXRH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1044000.00
TXRH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4501000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Net PPE: 2546276000.00
TXRH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2813000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1206174000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1717000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1717000.00
TXRH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 208235000.00
TXRH income_statement (quarterly, 2025-06-30) — Normalized Income: 128829325.00
TXRH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 128240000.00
TXRH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 630000.00
TXRH income_statement (quarterly, 2025-06-30) — Operating Income: 151916000.00
TXRH income_statement (quarterly, 2025-06-30) — Operating Revenue: 1512054000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 66450572.00
TXRH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 36885000.00
TXRH income_statement (quarterly, 2025-06-30) — Other Gand A: 62763000.00
TXRH income_statement (quarterly, 2025-06-30) — Other Income Expense: -4149000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14676000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 139952000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 172064000.00
TXRH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 5464000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Other Properties: 3839973000.00
TXRH income_statement (quarterly, 2025-06-30) — Other Special Charges: 5464000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Payables: 196463000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 405671000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TXRH income_statement (quarterly, 2025-06-30) — Pretax Income: 148811000.00
TXRH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
TXRH cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -15581000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Receivables: 65011000.00
TXRH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1246631000.00
TXRH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 50744000.00
TXRH income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 23028000.00
TXRH cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -19322000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Restricted Common Stock: 9403000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1450728000.00
TXRH cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 2813000.00
TXRH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 62763000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Share Issued: 66450572.00
TXRH income_statement (quarterly, 2025-06-30) — Special Income Charges: -5575000.00
TXRH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10699000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1450794000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1206174000.00
TXRH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -830675.00
TXRH income_statement (quarterly, 2025-06-30) — Tax Provision: 22118000.00
TXRH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
TXRH balance_sheet (quarterly, 2025-06-30) — Total Assets: 3255276000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1450794000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Total Debt: 922906000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1466222000.00
TXRH income_statement (quarterly, 2025-06-30) — Total Expenses: 1360138000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1789054000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2930848000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1075545000.00
TXRH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 146341000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 49580000.00
TXRH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -5575000.00
TXRH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5575000.00
TXRH balance_sheet (quarterly, 2025-06-30) — Working Capital: -389081000.00
TXRH income_statement (quarterly, 2025-09-30) — +Operating Expense: 114423000.00
TXRH income_statement (quarterly, 2025-09-30) — +Total Revenue: 1436342000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 141464000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 61125000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1333531000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -14000.00
TXRH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 44000.00
TXRH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 66358000.00
TXRH income_statement (quarterly, 2025-09-30) — Basic EPS: 1.25
TXRH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 176801000.00
TXRH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -128896000.00
TXRH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -128896000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 933744000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 66000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108172000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 108172000.00
TXRH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -45075000.00
TXRH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -87576000.00
TXRH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -124675000.00
TXRH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 143622000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1485000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -2183000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 5768000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Inventory: 254000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4520000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 7178000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -27890000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Payable: 4283000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2100000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3346000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 3882000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 5768000.00
TXRH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15650000.00
TXRH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -68629000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Common Stock: 66000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1460467000.00
TXRH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 116000.00
TXRH cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -40603000.00
TXRH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1224830000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 213076000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Current Assets: 249366000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 29956000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29956000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 248560000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 248560000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 688831000.00
TXRH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8478000.00
TXRH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8478000.00
TXRH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 52628000.00
TXRH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 52628000.00
TXRH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 52628000.00
TXRH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 52628000.00
TXRH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 66476000.00
TXRH income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.25
TXRH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 83172000.00
TXRH cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 156000.00
TXRH income_statement (quarterly, 2025-09-30) — EBIT: 97089000.00
TXRH income_statement (quarterly, 2025-09-30) — EBITDA: 149717000.00
TXRH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 120000.00
TXRH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -120000.00
TXRH cash_flow (quarterly, 2025-09-30) — End Cash Position: 108172000.00
TXRH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -87576000.00
TXRH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14726000.00
TXRH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 54376000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Goodwill: 230305000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 243437000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 61139000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3963284000.00
TXRH income_statement (quarterly, 2025-09-30) — Gross Profit: 211512000.00
TXRH income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 140000.00
TXRH cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 6850000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 97000.00
TXRH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 243000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Inventory: 45476000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1460467000.00
TXRH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -124675000.00
TXRH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 116000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 903788000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 903788000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Minority Interest: 15142000.00
TXRH income_statement (quarterly, 2025-09-30) — Minority Interests: -1728000.00
TXRH cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -344000.00
TXRH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -40487000.00
TXRH income_statement (quarterly, 2025-09-30) — Net Income: 83172000.00
TXRH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 83172000.00
TXRH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 84900000.00
TXRH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 83172000.00
TXRH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 83172000.00
TXRH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 84900000.00
TXRH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 84900000.00
TXRH income_statement (quarterly, 2025-09-30) — Net Interest Income: 643000.00
TXRH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 643000.00
TXRH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2014000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Net PPE: 2629753000.00
TXRH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 4565000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1217030000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9724000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 9724000.00
TXRH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 149857000.00
TXRH income_statement (quarterly, 2025-09-30) — Normalized Income: 83293660.00
TXRH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 143622000.00
TXRH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 483000.00
TXRH income_statement (quarterly, 2025-09-30) — Operating Income: 97089000.00
TXRH income_statement (quarterly, 2025-09-30) — Operating Revenue: 1436342000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 66228169.00
TXRH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 34593000.00
TXRH income_statement (quarterly, 2025-09-30) — Other Gand A: 54376000.00
TXRH income_statement (quarterly, 2025-09-30) — Other Income Expense: -20000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 13132000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144057000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 179241000.00
TXRH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7419000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Other Properties: 3963284000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Payables: 197239000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 410315000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TXRH income_statement (quarterly, 2025-09-30) — Pretax Income: 97712000.00
TXRH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3000.00
TXRH cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -352000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Receivables: 61125000.00
TXRH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1224830000.00
TXRH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 52628000.00
TXRH income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 23085000.00
TXRH cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -40603000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Restricted Common Stock: 9420000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1460401000.00
TXRH cash_flow (quarterly, 2025-09-30) — Sale Of Business: 8000.00
TXRH cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 4565000.00
TXRH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 54376000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Share Issued: 66228169.00
TXRH income_statement (quarterly, 2025-09-30) — Special Income Charges: -140000.00
TXRH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 12580000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1460467000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1217030000.00
TXRH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -18340.00
TXRH income_statement (quarterly, 2025-09-30) — Tax Provision: 12812000.00
TXRH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
TXRH balance_sheet (quarterly, 2025-09-30) — Total Assets: 3266613000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1460467000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Total Debt: 933744000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1475609000.00
TXRH income_statement (quarterly, 2025-09-30) — Total Expenses: 1339253000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1791004000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3017247000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1102173000.00
TXRH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 96949000.00
TXRH income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -643000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 55775000.00
TXRH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -140000.00
TXRH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -140000.00
TXRH balance_sheet (quarterly, 2025-09-30) — Working Capital: -439465000.00
TXRH income_statement (annual, 2025-12-31) — +Operating Expense: 461470000.00
TXRH income_statement (quarterly, 2025-12-31) — +Operating Expense: 116247000.00
TXRH income_statement (annual, 2025-12-31) — +Total Revenue: 5878075000.00
TXRH income_statement (quarterly, 2025-12-31) — +Total Revenue: 1482031000.00
TXRH balance_sheet (annual, 2025-12-31) — Accounts Payable: 163421000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 163421000.00
TXRH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 214511000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 214511000.00
TXRH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1370888000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1370888000.00
TXRH balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12000.00
TXRH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 120000.00
TXRH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 37000.00
TXRH income_statement (annual, 2025-12-31) — Basic Average Shares: 66324000.00
TXRH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 66078000.00
TXRH income_statement (annual, 2025-12-31) — Basic EPS: 6.11
TXRH income_statement (quarterly, 2025-12-31) — Basic EPS: 1.28
TXRH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 245225000.00
TXRH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 108172000.00
TXRH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1739512000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1739512000.00
TXRH cash_flow (annual, 2025-12-31) — Capital Expenditure: -393996000.00
TXRH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -95188000.00
TXRH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -387996000.00
TXRH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -89188000.00
TXRH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 974023000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 974023000.00
TXRH balance_sheet (annual, 2025-12-31) — Capital Stock: 66000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 66000.00
TXRH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 134709000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 134709000.00
TXRH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 134709000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 134709000.00
TXRH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -180262000.00
TXRH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -44895000.00
TXRH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -357769000.00
TXRH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -95316000.00
TXRH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -482814000.00
TXRH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -98612000.00
TXRH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 730067000.00
TXRH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 220465000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Account Payable: 18962000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 19124000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 14019000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 12494000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -4276000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2813000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Inventory: -3646000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 129000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -32358000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -6156000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 46501000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 12414000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 38120000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 194212000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Payable: 14686000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Payable: 16311000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28705000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 28805000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4634000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -13432000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Receivables: -21306000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -153370000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Tax Payable: -4276000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2813000.00
TXRH cash_flow (annual, 2025-12-31) — Change In Working Capital: 51382000.00
TXRH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 62602000.00
TXRH cash_flow (annual, 2025-12-31) — Changes In Cash: -110516000.00
TXRH cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26537000.00
TXRH balance_sheet (annual, 2025-12-31) — Common Stock: 66000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Common Stock: 66000.00
TXRH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -180262000.00
TXRH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1460820000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1460820000.00
TXRH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 459000.00
TXRH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -47000.00
TXRH cash_flow (annual, 2025-12-31) — Common Stock Payments: -169921000.00
TXRH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -50821000.00
TXRH balance_sheet (annual, 2025-12-31) — Construction In Progress: 80293000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 80293000.00
TXRH income_statement (annual, 2025-12-31) — Cost Of Revenue: 4941516000.00
TXRH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1268997000.00
TXRH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 212175000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 212175000.00
TXRH balance_sheet (annual, 2025-12-31) — Current Assets: 451476000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Current Assets: 451476000.00
TXRH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 30953000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 30953000.00
TXRH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30953000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30953000.00
TXRH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 448744000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 448744000.00
TXRH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 448744000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 448744000.00
TXRH balance_sheet (annual, 2025-12-31) — Current Liabilities: 908837000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 908837000.00
TXRH cash_flow (annual, 2025-12-31) — Deferred Income Tax: 7025000.00
TXRH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5014000.00
TXRH cash_flow (annual, 2025-12-31) — Deferred Tax: 7025000.00
TXRH cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5014000.00
TXRH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 206640000.00
TXRH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 54468000.00
TXRH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 206640000.00
TXRH income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54468000.00
TXRH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 206640000.00
TXRH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 54468000.00
TXRH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 206640000.00
TXRH income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 54468000.00
TXRH income_statement (annual, 2025-12-31) — Diluted Average Shares: 66511000.00
TXRH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 66250000.00
TXRH income_statement (annual, 2025-12-31) — Diluted EPS: 6.10
TXRH income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.28
TXRH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 405554000.00
TXRH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 84635000.00
TXRH cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 865000.00
TXRH cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 104000.00
TXRH income_statement (annual, 2025-12-31) — EBIT: 475089000.00
TXRH income_statement (quarterly, 2025-12-31) — EBIT: 96787000.00
TXRH income_statement (annual, 2025-12-31) — EBITDA: 681729000.00
TXRH income_statement (quarterly, 2025-12-31) — EBITDA: 151255000.00
TXRH income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 2879000.00
TXRH income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 1108000.00
TXRH cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -2879000.00
TXRH cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -1108000.00
TXRH cash_flow (annual, 2025-12-31) — End Cash Position: 134709000.00
TXRH cash_flow (quarterly, 2025-12-31) — End Cash Position: 134709000.00
TXRH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -357769000.00
TXRH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -95316000.00
TXRH cash_flow (annual, 2025-12-31) — Free Cash Flow: 336071000.00
TXRH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 125277000.00
TXRH income_statement (annual, 2025-12-31) — General And Administrative Expense: 227328000.00
TXRH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 53972000.00
TXRH balance_sheet (annual, 2025-12-31) — Goodwill: 242220000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Goodwill: 242220000.00
TXRH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 270843000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 270843000.00
TXRH balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 214523000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 214523000.00
TXRH balance_sheet (annual, 2025-12-31) — Gross PPE: 4043369000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4043369000.00
TXRH income_statement (annual, 2025-12-31) — Gross Profit: 936559000.00
TXRH income_statement (quarterly, 2025-12-31) — Gross Profit: 213034000.00
TXRH income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 349000.00
TXRH income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 70000.00
TXRH cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 75094000.00
TXRH cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 13308000.00
TXRH balance_sheet (annual, 2025-12-31) — Income Tax Payable: 123000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 123000.00
TXRH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 981000.00
TXRH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 291000.00
TXRH balance_sheet (annual, 2025-12-31) — Inventory: 45560000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Inventory: 45560000.00
TXRH balance_sheet (annual, 2025-12-31) — Invested Capital: 1460820000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1460820000.00
TXRH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -482814000.00
TXRH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -98612000.00
TXRH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 459000.00
TXRH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -47000.00
TXRH balance_sheet (annual, 2025-12-31) — Land And Improvements: 169427000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 169427000.00
TXRH balance_sheet (annual, 2025-12-31) — Leases: 873287000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Leases: 873287000.00
TXRH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 943070000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 943070000.00
TXRH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 943070000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 943070000.00
TXRH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
TXRH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1174616000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1174616000.00
TXRH balance_sheet (annual, 2025-12-31) — Minority Interest: 20882000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Minority Interest: 20882000.00
TXRH income_statement (annual, 2025-12-31) — Minority Interests: -8781000.00
TXRH income_statement (quarterly, 2025-12-31) — Minority Interests: -2048000.00
TXRH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -104980000.00
TXRH cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -12079000.00
TXRH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -169462000.00
TXRH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -50868000.00
TXRH income_statement (annual, 2025-12-31) — Net Income: 405554000.00
TXRH income_statement (quarterly, 2025-12-31) — Net Income: 84635000.00
TXRH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 405554000.00
TXRH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 84635000.00
TXRH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 414335000.00
TXRH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 86683000.00
TXRH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 405554000.00
TXRH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 84635000.00
TXRH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 405554000.00
TXRH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 84635000.00
TXRH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 414335000.00
TXRH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 86683000.00
TXRH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 414335000.00
TXRH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 86683000.00
TXRH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6000000.00
TXRH income_statement (annual, 2025-12-31) — Net Interest Income: 3137000.00
TXRH income_statement (quarterly, 2025-12-31) — Net Interest Income: 149000.00
TXRH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -4175000.00
TXRH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
TXRH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
TXRH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3137000.00
TXRH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 149000.00
TXRH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8045000.00
TXRH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 447000.00
TXRH balance_sheet (annual, 2025-12-31) — Net PPE: 2672481000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Net PPE: 2672481000.00
TXRH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 20337000.00
TXRH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 12830000.00
TXRH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1189977000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1189977000.00
TXRH balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 14682000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 14682000.00
TXRH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14682000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14682000.00
TXRH income_statement (annual, 2025-12-31) — Normalized EBITDA: 682078000.00
TXRH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 151325000.00
TXRH income_statement (annual, 2025-12-31) — Normalized Income: 405854838.00
TXRH income_statement (quarterly, 2025-12-31) — Normalized Income: 84696932.86
TXRH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 730067000.00
TXRH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 220465000.00
TXRH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1930000.00
TXRH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -377000.00
TXRH income_statement (annual, 2025-12-31) — Operating Income: 475089000.00
TXRH income_statement (quarterly, 2025-12-31) — Operating Income: 96787000.00
TXRH income_statement (annual, 2025-12-31) — Operating Revenue: 5878075000.00
TXRH income_statement (quarterly, 2025-12-31) — Operating Revenue: 1482031000.00
TXRH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65943730.00
TXRH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65943730.00
TXRH balance_sheet (annual, 2025-12-31) — Other Current Assets: 42922000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42922000.00
TXRH income_statement (annual, 2025-12-31) — Other Gand A: 227328000.00
TXRH income_statement (quarterly, 2025-12-31) — Other Gand A: 53972000.00
TXRH income_statement (annual, 2025-12-31) — Other Income Expense: 2530000.00
TXRH income_statement (quarterly, 2025-12-31) — Other Income Expense: 1038000.00
TXRH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 28623000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 28623000.00
TXRH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 154672000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 154672000.00
TXRH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 191656000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 191656000.00
TXRH income_statement (annual, 2025-12-31) — Other Operating Expenses: 27502000.00
TXRH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7807000.00
TXRH balance_sheet (annual, 2025-12-31) — Other Properties: 6234000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Other Properties: 6234000.00
TXRH balance_sheet (annual, 2025-12-31) — Payables: 216965000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Payables: 216965000.00
TXRH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 429140000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 429140000.00
TXRH balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TXRH balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TXRH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13774000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13774000.00
TXRH income_statement (annual, 2025-12-31) — Pretax Income: 480756000.00
TXRH income_statement (quarterly, 2025-12-31) — Pretax Income: 97974000.00
TXRH balance_sheet (annual, 2025-12-31) — Properties: 0.00
TXRH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TXRH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 5000.00
TXRH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -2000.00
TXRH cash_flow (annual, 2025-12-31) — Purchase Of Business: -107528000.00
TXRH cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -13298000.00
TXRH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6000000.00
TXRH cash_flow (annual, 2025-12-31) — Purchase Of Investment: -4175000.00
TXRH balance_sheet (annual, 2025-12-31) — Receivables: 214511000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Receivables: 214511000.00
TXRH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4941516000.00
TXRH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1268997000.00
TXRH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 206640000.00
TXRH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 54468000.00
TXRH income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 92321000.00
TXRH income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 23731000.00
TXRH cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TXRH cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -169921000.00
TXRH cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -50821000.00
TXRH balance_sheet (annual, 2025-12-31) — Restricted Common Stock: 9525000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Restricted Common Stock: 9525000.00
TXRH balance_sheet (annual, 2025-12-31) — Retained Earnings: 1460754000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1460754000.00
TXRH cash_flow (annual, 2025-12-31) — Sale Of Business: 2548000.00
TXRH cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1219000.00
TXRH cash_flow (annual, 2025-12-31) — Sale Of PPE: 20337000.00
TXRH cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12830000.00
TXRH income_statement (annual, 2025-12-31) — Selling General And Administration: 227328000.00
TXRH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 53972000.00
TXRH balance_sheet (annual, 2025-12-31) — Share Issued: 65943730.00
TXRH balance_sheet (quarterly, 2025-12-31) — Share Issued: 65943730.00
TXRH income_statement (annual, 2025-12-31) — Special Income Charges: -349000.00
TXRH income_statement (quarterly, 2025-12-31) — Special Income Charges: -70000.00
TXRH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 47765000.00
TXRH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11936000.00
TXRH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1460820000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1460820000.00
TXRH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1189977000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1189977000.00
TXRH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -48162.00
TXRH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -8067.14
TXRH income_statement (annual, 2025-12-31) — Tax Provision: 66421000.00
TXRH income_statement (quarterly, 2025-12-31) — Tax Provision: 11291000.00
TXRH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
TXRH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
TXRH balance_sheet (annual, 2025-12-31) — Total Assets: 3549472000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Total Assets: 3549472000.00
TXRH balance_sheet (annual, 2025-12-31) — Total Capitalization: 1460820000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1460820000.00
TXRH balance_sheet (annual, 2025-12-31) — Total Debt: 974023000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Total Debt: 974023000.00
TXRH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1481702000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1481702000.00
TXRH income_statement (annual, 2025-12-31) — Total Expenses: 5402986000.00
TXRH income_statement (quarterly, 2025-12-31) — Total Expenses: 1385244000.00
TXRH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2067770000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2067770000.00
TXRH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3097996000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3097996000.00
TXRH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1158933000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1158933000.00
TXRH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 474740000.00
TXRH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 96717000.00
TXRH income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3137000.00
TXRH income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -149000.00
TXRH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 53544000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 53544000.00
TXRH income_statement (annual, 2025-12-31) — Total Unusual Items: -349000.00
TXRH income_statement (quarterly, 2025-12-31) — Total Unusual Items: -70000.00
TXRH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -349000.00
TXRH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -70000.00
TXRH balance_sheet (annual, 2025-12-31) — Working Capital: -457361000.00
TXRH balance_sheet (quarterly, 2025-12-31) — Working Capital: -457361000.00
TXRH income_statement (quarterly, 2026-03-31) — +Operating Expense: 117929000.00
TXRH income_statement (quarterly, 2026-03-31) — +Total Revenue: 1633166000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 169955000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 53782000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1421421000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -29000.00
TXRH cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -4000.00
TXRH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65921000.00
TXRH income_statement (quarterly, 2026-03-31) — Basic EPS: 1.87
TXRH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 134709000.00
TXRH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -80165000.00
TXRH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -80165000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1004270000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 66000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 214561000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 214561000.00
TXRH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -49407000.00
TXRH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -32475000.00
TXRH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -146753000.00
TXRH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 259080000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5764000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -11977000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 4368000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -163000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -742000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 3237000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -104965000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Payable: 10132000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1845000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -512000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 160712000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 4368000.00
TXRH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 55722000.00
TXRH cash_flow (quarterly, 2026-03-31) — Changes In Cash: 79852000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Common Stock: 66000.00
TXRH cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -49407000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1516957000.00
TXRH cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -31291000.00
TXRH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1362260000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 195896000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Current Assets: 362421000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 31792000.00
TXRH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 31792000.00