Gaming and Leisure Properties Inc
GLPIReal Estate·REIT - Specialty·USA·Large·NASD·Nov 12 • 3:59 PM ET
39.10-0.17 (-0.43%)
2026-11-13 14:00 CET
Market cap
$11.38B
Revenue, TTM
1,692.98 USD m
Net income, TTM
934.53 USD m
Free cash flow, TTM
514.15 USD m
EPS diluted, TTM
3.27
11.95
Price
GLPI against its 20, 50 and 200-day averagesPatternshover a marker to name it
21.7% under the 52-week high of 49.95 on 2 Mar 2026. 52-week low 37.33 on 5 Oct 2026. Last 15 sessions, 5.2% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 4
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 1 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 4 of 5 — fails: Debt/Equity: Low (<0.1)
Value 2 of 4 — fails: P/B: Under 2; Debt/Equity: Low (<0.1)
Income 3 of 4 — fails: Payout Ratio: Low (<20%)
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
GLPI52-week range, 14% of the way up
37.3349.95
Gaming & Leisure Properties, Inc. engages in the provision of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements. The company was founded on February 13, 2013 and is headquartered in Wyomissing, PA.
| Index | RUI |
|---|---|
| Employees | 20 |
| IPO | Oct 14, 2013 |
| Beta | 0.66 |
| ATR, 14d | 0.79 |
| Rel volume | 0.00 |
| Short float | 3.68% |
| Insider own | 4.07% |
| Inst own | 94.88% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | $11.38B |
| Enterprise Value | 19.99B |
| Income | 934.53M |
| Sales | 1.69B |
| Book / share | 17.03 |
| Cash / share | 0.57 |
| Dividend Est. | 3.23 (8.27%) |
| Dividend TTM | 3.20 (8.18%) |
| Dividend Ex-Date | Sep 11, 2026 |
| Dividend Gr. 3/5Y | 3.33% 4.40% |
| Payout | 105.31% |
| Employees | 20 |
| IPO | Oct 14, 2013 |
Ratios
| Price / earnings | 11.95 |
|---|---|
| Forward price / earnings | 11.79 |
| Price / earnings / growth | 2.29 |
| Price / sales | 6.72 |
| Price / book | 2.30 |
| Price / cash | 68.63 |
| Price / free cash flow | 22.12 |
| Value / cash profit | 12.37 |
| Value / sales | 11.81 |
| Quick Ratio | 1.82 |
| Current Ratio | 1.82 |
| Debt / equity | 1.69 |
| Long-term debt / equity | 1.69 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 3.27 |
|---|---|
| Earnings next year | 3.32 |
| Earnings next quarter | 0.81 |
| Earnings this year | 7.24% |
| Earnings next year | 4.83% |
| Earnings growth, 5 years | 5.14% |
| Past earnings growth | 2.96% 5.05% |
| Past sales growth | 6.73% 6.70% |
| Earnings vs last year | 17.40% |
| Sales vs last year | 7.33% |
| Earnings vs last quarter | -16.25% |
| Sales vs last quarter | 9.52% |
| Earnings | Oct 29 AMC |
| Surprise | -11.44% -0.21% |
Ownership
| Insiders own | 4.07% |
|---|---|
| Insider trades | 0.06% |
| Institutions own | 94.88% |
| Institution trades | -1.72% |
| Return on assets | 6.95% |
| Return on equity | 19.61% |
| Return on capital | 7.01% |
| Gross Margin | 81.04% |
| Operating margin | 78.76% |
| Profit Margin | 55.20% |
| 20-day average | -0.26% |
| 50-day average | -0.51% |
| 200-day average | -11.63% |
Technical
| Shares out | 290.92M |
|---|---|
| Shares floating | 279.08M |
| Short / float | 3.68% |
| Short ratio | 3.10 |
| Short interest | 10.26M |
| 52-week high | 49.95 -21.7% |
| 52-week low | 37.33 +4.7% |
| Volatility | 1.74% 2.01% |
| Average range | 0.79 |
| Strength index | 48.84 |
| Market sensitivity | 0.66 |
| Relative volume | 0.00 |
| Avg Volume | 3.30M |
| Volume | 0 |
Performance
| Perf Week | -0.86% |
|---|---|
| Perf Month | 2.38% |
| Perf Quarter | -10.26% |
| Perf Half Y | -16.58% |
| Perf YTD | -12.51% |
| Perf Year | -12.65% |
| Perf 3Y | -13.45% |
| Perf 5Y | -16.93% |
| Perf 10Y | 38.83% |
| Recommendation | 1.92 |
| Target Price | 48.93 |
| Prev Close | 39.10 |
| Price | 39.10 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 24, 2026 | Downgrade | JP Morgan | Overweight → Neutral | $46 | +17.6% |
| Dec 17, 2025 | Upgrade | Mizuho | Neutral → Outperform | $50 | +27.9% |
| Dec 12, 2025 | Upgrade | JP Morgan | Neutral → Overweight | $53 | +35.5% |
| Oct 20, 2025 | Upgrade | Barclays | Equal Weight → Overweight | $54 | +38.1% |
| Oct 01, 2025 | Initiated | Cantor Fitzgerald | Neutral | $51 | +30.4% |
| Jul 21, 2025 | Downgrade | Stifel | Buy → Hold | $51.25 | +31.1% |
| Jan 15, 2025 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $53 | +35.5% |
| Dec 17, 2024 | Initiated | Barclays | Equal Weight | $55 | +40.7% |
| Dec 13, 2024 | Upgrade | JP Morgan | Neutral → Overweight | $49 → $54 | +38.1% |
| Nov 20, 2024 | Upgrade | Deutsche Bank | Hold → Buy | $49 → $54 | +38.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| VICI | VICI Properties Inc | 27.52B |
| EPR | EPR Properties | 4.51B |
| NNN | NNN REIT Inc | 7.94B |
| O | Realty Income Corp | 56.30B |
| CZR | Caesars Entertainment Inc | 5.94B |
| EPRT | Essential Properties Realty Trust Inc | 6.14B |
| PENN | PENN Entertainment Inc | 2.34B |
| BYD | Boyd Gaming Corp | 5.45B |
| MGM | MGM Resorts International | 8.41B |
| RRR | Red Rock Resorts Inc | 5.19B |
Insider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SHANKS EARL C | Director | Aug 18 '26 | Buy | 42.24 | 10,000 | 422,400 | 107,259 | Aug 19 04:18 PM |
| Urdang E Scott | Director | Jun 10 '26 | Sale | 48.32 | 3,000 | 144,960 | 127,429 | Jun 11 08:48 AM |
| Burke Desiree A. | CFO and Treasurer | Feb 27 '26 | Sale | 49.02 | 9,804 | 480,592 | 128,352 | Feb 27 05:42 PM |
| Desiree Burke | officer | Feb 27 '26 | Proposed Sale | 49.02 | 9,804 | 480,596 | Feb 27 04:28 PM | |
| Moore Brandon John | President, COO, and Secretary | Feb 24 '26 | Sale | 48.05 | 16,884 | 811,276 | 257,874 | Feb 24 05:17 PM |
| Moore Brandon John | President, COO, and Secretary | Feb 20 '26 | Sale | 48.05 | 1,376 | 66,110 | 274,872 | Feb 24 05:17 PM |
| Moore Brandon John | President, COO, and Secretary | Feb 23 '26 | Sale | 48.01 | 114 | 5,473 | 274,758 | Feb 24 05:17 PM |
| Brandon Moore | Officer | Feb 24 '26 | Proposed Sale | 48.05 | 16,884 | 811,325 | Feb 24 04:08 PM | |
| Urdang E Scott | Director | Feb 23 '26 | Sale | 47.37 | 4,000 | 189,480 | 130,429 | Feb 24 08:20 AM |
| Brandon Moore | Officer | Feb 23 '26 | Proposed Sale | 48.00 | 114 | 5,473 | Feb 23 04:37 PM | |
| Brandon Moore | Officer | Feb 20 '26 | Proposed Sale | 48.05 | 1,376 | 66,110 | Feb 20 04:39 PM | |
| Ladany Steven | SVP Chief Development Officer | Jan 07 '26 | Sale | 45.04 | 13,409 | 603,941 | 57,886 | Jan 07 04:57 PM |
| Steven Ladany | officer | Jan 07 '26 | Proposed Sale | 45.04 | 13,409 | 603,908 | Jan 07 04:17 PM | |
| Ladany Steven | SVP Chief Development Officer | Dec 31 '25 | Sale | 44.77 | 18,000 | 805,860 | 65,099 | Jan 05 05:10 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VNQ | Vanguard Real Estate Index Fund ETF | AUM: 39.24B |
| IJH | iShares Core S&P Mid-Cap ETF | AUM: 125.56B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 80.23B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.88B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| SCHH | Schwab U.S. REIT ETF | AUM: 11.93B |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | AUM: 26.08B |
| DFAR | DFA Real Estate Securities Portfolio ETF Class Shares | AUM: 1.82B |
| FDVV | Fidelity High Dividend ETF | AUM: 10.55B |
News
latest 14 of 200- PENN Entertainment, Inc. Reports Third Quarter Results (Business Wire)
- GLPI unfazed by Ballys Chicago casino delays (The Real Deal)
- Gaming & Leisure Stays Bullish On Bally's Casino Project Despite Delays (Bisnow)
- Prologis plans nearly 4M sf warehouse campus on former Joliet casino site (The Real Deal)
- GLPI Matches The Whisper And Edges Up The Low End Of Its AFFO Outlook, But Bally's Going-Concern Warning And A Weaker Cost Of Capital Now Drive The Story (Earnings Whispers)
- Gaming and Leisure Properties: Q3 Earnings Snapshot (Associated Press)
- Gaming and Leisure Properties Reports Record Third Quarter Results (GlobeNewswire)
- Gaming and Leisure Properties Enters Joint Venture with Prologis, Inc. to Develop the Former Hollywood Casino Joliet Site (GlobeNewswire)
- GLPI's Raised Outlook Faces A Skeptical Market As Shares Slide Toward Post-Earnings Lows (Earnings Whispers)
- Gaming and Leisure Properties, Inc. Schedules Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
- Gaming and Leisure Properties Inc's Dividend Analysis (GuruFocus.com)
- PENN Entertainment Announces Groundbreaking Ceremony for New Hollywood Casino Hotel Council Bluffs (Business Wire)
- Gaming and Leisure Properties, Inc. Declares Third Quarter 2026 Cash Dividend of $0.82 Per Share (GlobeNewswire)
- PENN Entertainment, Inc. Reports Second Quarter Results (Business Wire)
Quarterly earnings
2026Q3 EPS 0.710 missed 0.802, from 0.850 a year earlier. Sales 435.4 missed 436.3, from 397.6 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-10-29 16:30 | 0.710 | 0.802 | 0.710 | 435.4 | 436.3 | EPS -11.4% · sales -0.2% | vs 2025Q3, year-ago quarter · EPS -16.5% · sales +9.5% | 9 EPS · 16 sales | Open -1.16% vs SPY -1.04%. Close -1.29% vs SPY -1.77% |
| 2026Q2ended 2026-06-30 | 2026-07-30 16:30 | 0.800 | 0.799 | 0.799 | 430.5 | 428.51 | EPS +0.2% · sales +0.5% | vs 2025Q2, year-ago quarter · EPS +48.1% · sales +9.0% | 9 EPS · 16 sales | Open -1.12% vs SPY +0.40%. Close +0.18% vs SPY +0.72% |
| 2026Q1ended 2026-03-31 | 2026-04-23 16:30 | 0.820 | 0.766 | 0.817 | 420 | 413.03 | EPS +7.0% · sales +1.7% | vs 2025Q1, year-ago quarter · EPS +36.7% · sales +6.3% | 9 EPS · 16 sales | Open +1.78% vs SPY +0.32%. Close +1.44% vs SPY +0.77% |
| 2025Q4ended 2025-12-31 | 2026-02-19 16:30 | 0.940 | 0.743 | 0.943 | 407 | 405.24 | EPS +26.6% · sales +0.4% | vs 2024Q4, year-ago quarter · EPS +19.0% · sales +4.5% | 9 EPS · 16 sales | Open +1.37% vs SPY -0.32%. Close -0.21% vs SPY +0.72% |
| 2025Q3ended 2025-09-30 | 2025-10-30 16:30 | 0.850 | 0.742 | 0.852 | 397.6 | 398.15 | EPS +14.6% · sales -0.1% | vs 2024Q3, year-ago quarter · EPS +26.9% · sales +3.2% | 8 EPS · 16 sales | Open +1.22% vs SPY +0.77%. Close +4.49% vs SPY +0.33% |
| 2025Q2ended 2025-06-30 | 2025-07-24 16:30 | 0.540 | 0.749 | 0.545 | 394.9 | 397.04 | EPS -27.9% · sales -0.5% | vs 2024Q2, year-ago quarter · EPS -29.9% · sales +3.8% | 8 EPS · 16 sales | Open -1.59% vs SPY +0.11%. Close -1.00% vs SPY +0.42% |
| 2025Q1ended 2025-03-31 | 2025-04-24 16:30 | 0.600 | 0.736 | 0.600 | 395.2 | 396.5 | EPS -18.5% · sales -0.3% | vs 2024Q1, year-ago quarter · EPS -6.3% · sales +5.1% | 7 EPS · 15 sales | Open -1.88% vs SPY -0.01%. Close -2.63% vs SPY +0.72% |
| 2024Q4ended 2024-12-31 | 2025-02-20 16:30 | 0.790 | 0.730 | 0.786 | 389.6 | 391.56 | EPS +8.2% · sales -0.5% | vs 2023Q4, year-ago quarter · EPS +1.3% · sales +5.6% | 9 EPS · 15 sales | Open +1.21% vs SPY -0.04%. Close -0.55% vs SPY -1.71% |
| 2024Q3ended 2024-09-30 | 2024-10-24 16:30 | 0.670 | 0.740 | 0.672 | 385.3 | 385.09 | EPS -9.4% · sales +0.1% | vs 2023Q3, year-ago quarter · EPS -4.3% · sales +7.1% | 8 EPS · 16 sales | Open +0.49% vs SPY +0.39%. Close -2.10% vs SPY -0.03% |
| 2024Q2ended 2024-06-30 | 2024-07-25 16:30 | 0.770 | 0.725 | 0.765 | 380.6 | 377.95 | EPS +6.2% · sales +0.7% | vs 2023Q2, year-ago quarter · EPS +30.5% · sales +6.7% | 9 EPS · 15 sales | Open +0.65% vs SPY +0.72%. Close +0.96% vs SPY +1.12% |
| 2024Q1ended 2024-03-31 | 2024-04-25 16:30 | 0.640 | 0.699 | 0.641 | 376 | 368.44 | EPS -8.5% · sales +2.1% | vs 2023Q1, year-ago quarter · EPS -8.6% · sales +5.9% | 8 EPS · 15 sales | Open -0.21% vs SPY +0.57%. Close -2.23% vs SPY +0.95% |
| 2023Q4ended 2023-12-31 | 2024-02-27 16:30 | 0.780 | 0.693 | 0.784 | 369 | 361.22 | EPS +12.5% · sales +2.2% | vs 2022Q4, year-ago quarter · EPS +4.0% · sales +9.7% | 9 EPS · 17 sales | Open +0.09% vs SPY -0.32%. Close +2.18% vs SPY -0.13% |
| 2023Q3ended 2023-09-30 | 2023-10-26 16:30 | 0.700 | 0.689 | 0.697 | 359.6 | 356.76 | EPS +1.6% · sales +0.8% | vs 2022Q3, year-ago quarter · EPS -17.6% · sales +7.7% | 9 EPS · 15 sales | - |
| 2023Q2ended 2023-06-30 | 2023-07-27 16:30 | 0.590 | 0.672 | 0.591 | 356.6 | 355.46 | EPS -12.1% · sales +0.3% | vs 2022Q2, year-ago quarter · EPS -3.3% · sales +9.2% | 6 EPS · 13 sales | - |
| 2023Q1ended 2023-03-31 | 2023-04-27 16:30 | 0.700 | 0.692 | 0.698 | 355.2 | 346.84 | EPS +1.2% · sales +2.4% | vs 2022Q1, year-ago quarter · EPS +45.8% · sales +12.8% | 7 EPS · 13 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 16:30 | 0.750 | 0.626 | 0.746 | 336.39 | 334.33 | EPS +19.8% · sales +0.6% | vs 2021Q4, year-ago quarter · EPS +50.0% · sales +12.8% | 6 EPS · 13 sales | - |
Annual earnings
The earnings feed did not come back.
Quarterly results
2026Q3 revenue 435.45, from 397.61 a year earlier. Operating margin 69.6%, from 84.8% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 3.16 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-11-10 | 1,725 | 0.0% |
| 2026Q4 | S | - | 2026-11-10 | 441.38 | 0.0% |
| 2026FY | E | per share | 2026-11-03 | 3.16 | -0.4% |
| 2026Q4 | E | per share | 2026-11-03 | 0.81 | -0.1% |
| 2026FY | R | per share | 2026-11-03 | 3.20 | -0.3% |
| 2026Q4 | R | per share | 2026-11-03 | 0.81 | +0.6% |
| 2026Q3 | S | - | 2026-10-25 | 436.3 | 0.0% |
| 2026Q3 | E | per share | 2026-10-21 | 0.80 | 0.0% |
| 2026Q3 | R | per share | 2026-10-14 | 0.81 | 0.0% |
| 2026Q2 | E | per share | 2026-07-20 | 0.80 | 0.0% |
| 2026Q2 | R | per share | 2026-07-20 | 0.81 | 0.0% |
| 2026Q2 | S | - | 2026-07-20 | 428.51 | +0.0% |
| 2026Q1 | E | per share | 2026-04-21 | 0.77 | -0.6% |
| 2026Q1 | R | per share | 2026-04-14 | 0.77 | +1.9% |
| 2026Q1 | S | - | 2026-04-13 | 417.38 | +0.0% |
| 2025FY | E | per share | 2026-02-15 | 2.78 | 0.0% |
| 2025Q4 | E | per share | 2026-02-15 | 0.74 | 0.0% |
| 2025FY | R | per share | 2026-02-15 | 2.83 | 0.0% |
| 2025Q4 | R | per share | 2026-02-15 | 0.75 | 0.0% |
| 2025FY | S | USD millions | 2026-01-29 | 1,590 | +0.0% |
| 2025Q4 | S | - | 2026-01-08 | 405.24 | 0.0% |
| 2025Q3 | S | - | 2025-10-20 | 398.15 | -0.1% |
| 2025Q3 | E | per share | 2025-10-17 | 0.74 | -0.1% |
| 2025Q3 | R | per share | 2025-10-17 | 0.76 | +0.3% |
| 2025Q2 | E | per share | 2025-07-18 | 0.75 | -0.3% |
| 2025Q2 | R | per share | 2025-07-11 | 0.76 | 0.0% |
| 2025Q2 | S | - | 2025-07-11 | 397.04 | 0.0% |
| 2025Q1 | E | per share | 2025-04-21 | 0.74 | +0.6% |
| 2025Q1 | S | - | 2025-04-16 | 396.5 | +0.1% |
| 2025Q1 | R | per share | 2025-03-25 | 0.72 | +1.4% |
| 2024FY | E | per share | 2025-02-18 | 2.80 | 0.0% |
| 2024FY | R | per share | 2025-02-18 | 2.83 | 0.0% |
| 2024Q4 | E | per share | 2025-01-29 | 0.73 | 0.0% |
| 2024FY | S | USD millions | 2025-01-21 | 1,531 | +0.0% |
| 2024Q4 | S | - | 2025-01-21 | 391.56 | 0.0% |
| 2024Q4 | R | per share | 2025-01-18 | 0.74 | 0.0% |
| 2024Q3 | E | per share | 2024-10-19 | 0.74 | 0.0% |
| 2024Q3 | R | per share | 2024-10-19 | 0.75 | 0.0% |
| 2024Q3 | S | - | 2024-10-09 | 384.85 | 0.0% |
| 2024Q2 | E | per share | 2024-07-15 | 0.73 | +0.2% |
| 2024Q2 | S | - | 2024-07-15 | 377.95 | +0.0% |
| 2024Q2 | R | per share | 2024-07-10 | 0.73 | 0.0% |
| 2024Q1 | S | - | 2024-04-13 | 368.44 | +0.0% |
| 2024Q1 | E | per share | 2024-03-20 | 0.70 | +0.2% |
| 2024Q1 | R | per share | 2024-03-06 | 0.71 | +0.3% |
| 2023FY | R | per share | 2024-02-27 | 2.70 | 0.0% |
| 2023FY | E | per share | 2024-02-06 | 2.67 | +0.0% |
| 2023FY | S | USD millions | 2024-02-06 | 1,431 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 1.79 | 1.581 | 1.811 | 2.301 | 2.261 | 2.697 | 2.771 | 2.867 | 2.944 | 3.2715 | - |
| Sales USD millions | 971 | 1,056 | 1,153 | 1,153 | 1,216 | 1,312 | 1,440 | 1,532 | 1,595 | 1,693 | - |
| Shares million shares | 213 | 214 | 215 | 232 | 247 | 261 | 271 | 274 | 283 | - | 291 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.672 | 0.786 | 0.6 | 0.545 | 0.852 | 0.943 | 0.817 | 0.799 | 0.713 |
| Sales USD millions | 385 | 390 | 395 | 395 | 398 | 407 | 420 | 431 | 435 |
| Shares million shares | 274 | 274 | 275 | 283 | 283 | 283 | 283 | 291 | 291 |
Income statement, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,692.98 | 1,594.75+4.1% | 1,531.55+6.3% | 1,440.39+9.8% | 1,311.68+7.8% | 1,216.35+5.5% | 1,153.160.0% | 1,153.47+9.3% | 1,055.73 |
| Total Expenses | 359.51 | 393.42-2.8% | 404.65+8.2% | 373.90+8.1% | 345.95-12.7% | 396.33+2.9% | 385.28-8.9% | 423.05+5.1% | 402.46 |
| Operating Income | 1,333.48 | 1,201.33+6.6% | 1,126.89+5.7% | 1,066.49+10.4% | 965.73+17.8% | 820.02+6.8% | 767.88+5.1% | 730.42+11.8% | 653.26 |
| Unusual Expense | 0.27 | 3.78 | 0.00 | -1.63-129.7% | 5.49 | -3.50-119.3% | 18.11-46.8% | 34.01-47.2% | 64.43 |
| Net Income Before Taxes | 965.79 | 852.59+5.3% | 809.78+6.9% | 757.37+5.1% | 720.34+28.1% | 562.43+10.4% | 509.59+28.8% | 395.64+14.9% | 344.48 |
| Income Taxes | 2.25 | 2.23+4.7% | 2.13+6.5% | 2.00-88.3% | 17.05-39.8% | 28.34+630.4% | 3.88-18.5% | 4.76-4.0% | 4.96 |
| Consolidated Net Income | 962.88 | 849.62+5.3% | 807.19+6.9% | 754.94+7.4% | 702.85+31.7% | 533.74+5.7% | 505.13+29.4% | 390.31+15.1% | 339.04 |
| Net Income From Continuing Operations | 934.53 | 824.37+5.1% | 784.16+6.9% | 733.85+7.3% | 684.22+28.2% | 533.70+5.7% | 505.13+29.4% | 390.31+15.1% | 339.04 |
| Net Income | 934.53 | 824.37+5.1% | 784.16+6.9% | 733.85+7.3% | 684.22+28.2% | 533.70+5.7% | 505.13+29.4% | 390.31+15.1% | 339.04 |
| EPS (Recurring) per share | 3.21 | 2.96+3.1% | 2.87+3.6% | 2.77+2.2% | 2.71+20.4% | 2.25-4.7% | 2.36+22.9% | 1.92+7.3% | 1.79 |
| EPS (Basic, Before Extraordinaries) per share | 3.27 | 2.95+2.8% | 2.87+3.2% | 2.78+2.6% | 2.71+19.4% | 2.27-1.7% | 2.31+26.9% | 1.82+14.5% | 1.59 |
| EPS (Diluted) per share | 3.27 | 2.94+2.4% | 2.87+3.6% | 2.77+2.6% | 2.70+19.5% | 2.26-1.7% | 2.30+27.1% | 1.81+14.6% | 1.58 |
| Non-Operating Income (Expense) | 20.64 | 28.92-41.9% | 49.78+294.1% | 12.63-81.8% | 69.39+216.1% | 21.95-47.7% | 41.96+5421.1% | 0.76-77.2% | 3.33 |
| Other After Tax Adjustments | -0.65 | -0.74 | -0.46 | -0.43 | -0.43 | -0.35 | -0.58 | -0.58 | -0.47 |
| Stock Option Compensation Expense | 17.34 | 16.67-13.2% | 19.20+6.1% | 18.09+12.2% | 16.12+31.5% | 12.26-16.0% | 14.60+23.5% | 11.82+34.8% | 8.77 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.95 | 11.95 | 16.82 | 18.07 | 21.25 | 21.41 | 18.29 | 23.55 | 20.23 |
| Price To Sales Ratio ratio | 6.53 | 7.85 | 8.60 | 9.08 | 10.08 | 9.45 | 8.08 | 8.05 | 6.57 |
| Gross Margin % | 81.04 | 79.85 | 80.77 | 79.35 | 79.27 | 74.41 | 73.58 | 70.61 | 69.68 |
| Operating Margin % | 78.76 | 75.33 | 73.58 | 74.04 | 73.63 | 67.42 | 66.59 | 63.32 | 61.88 |
| Net Margin % | 55.20 | 51.69 | 51.20 | 50.95 | 52.16 | 43.88 | 43.80 | 33.84 | 32.11 |
| Shares Outstanding million shares | 290.92 | 283.04+3.1% | 274.42+1.3% | 270.92+3.9% | 260.73+5.5% | 247.21+6.3% | 232.45+8.3% | 214.69+0.2% | 214.21 |
| Market Capitalization | 11,375.09 | 11,375.09-13.9% | 13,214.72+0.3% | 13,177.24-1.3% | 13,352.35+15.7% | 11,544.80+19.6% | 9,653.11+5.5% | 9,152.55+33.6% | 6,849.93 |
Income statement, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 435.45+9.5% | 430.52+9.0% | 419.99+6.3% | 407.03+4.5% | 397.61+3.2% | 394.88+3.7% | 395.24+5.1% | 389.62+5.6% |
| Total Expenses | 132.27+118.8% | 96.96-36.5% | 86.64-36.5% | 43.64-46.4% | 60.45-48.6% | 152.81+75.2% | 136.53+15.4% | 81.41+10.4% |
| Operating Income | 303.18-10.1% | 333.56+37.8% | 333.35+28.9% | 363.39+17.9% | 337.16+26.0% | 242.06-17.5% | 258.71+0.4% | 308.21+4.4% |
| Unusual Expense | 0.00-100.0% | 0.00 | 0.27 | 0.00 | 3.78 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 214.36-13.9% | 235.54+50.3% | 239.96+40.4% | 275.92+23.1% | 249.04+30.6% | 156.71-27.1% | 170.92-5.1% | 224.18+2.7% |
| Income Taxes | 0.53-5.4% | 0.60+9.1% | 0.560.0% | 0.560.0% | 0.56+7.7% | 0.55+34.1% | 0.56-12.5% | 0.56-41.7% |
| Consolidated Net Income | 213.67-13.9% | 234.78+50.5% | 239.24+40.6% | 275.19+23.2% | 248.27+30.7% | 155.97-27.2% | 170.21-5.1% | 223.45+2.9% |
| Net Income From Continuing Operations | 207.48-13.9% | 228.25+50.9% | 231.67+40.4% | 267.13+23.1% | 240.98+30.6% | 151.25-27.3% | 165.04-5.4% | 217.05+2.8% |
| Net Income | 207.48-13.9% | 228.25+50.9% | 231.67+40.4% | 267.13+23.1% | 240.98+30.6% | 151.25-27.3% | 165.04-5.4% | 217.05+2.8% |
| EPS (Recurring) per share | 0.71-17.4% | 0.80+45.5% | 0.82+36.7% | 0.94+19.0% | 0.86+28.4% | 0.55-28.6% | 0.60-6.3% | 0.79+1.3% |
| EPS (Basic, Before Extraordinaries) per share | 0.71-16.5% | 0.80+45.5% | 0.82+36.7% | 0.94+19.0% | 0.85+26.9% | 0.55-28.6% | 0.60-6.3% | 0.790.0% |
| EPS (Diluted) per share | 0.71-16.5% | 0.80+45.5% | 0.82+36.7% | 0.94+19.0% | 0.85+26.9% | 0.55-28.6% | 0.60-6.3% | 0.79+1.3% |
| Non-Operating Income (Expense) | 10.07+3.6% | 2.69-41.3% | 2.74-71.1% | 5.14-62.8% | 9.72-47.9% | 4.58-43.2% | 9.48+2.7% | 13.82+137.9% |
| Other After Tax Adjustments | -0.16 | -0.16 | -0.16 | -0.17 | -0.21 | -0.19 | -0.15 | -0.16 |
| Stock Option Compensation Expense | 3.71+176.9% | 3.67-23.9% | 6.40-27.8% | 3.56-73.5% | 1.34+12.6% | 4.82+1020.9% | 8.86+29.0% | 13.43+23.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 11.95 | 14.11 | 15.10 | 16.06 | 17.90 | 16.53 | 17.76 | 16.82 |
| Price To Sales Ratio ratio | 6.53 | 7.69 | 7.77 | 7.94 | 8.37 | 8.29 | 9.04 | 8.67 |
| Gross Margin % | 80.90 | 81.25 | 81.23 | 80.77 | 79.56 | 80.02 | 81.20 | 81.12 |
| Operating Margin % | 69.62 | 77.48 | 79.37 | 89.28 | 84.80 | 61.30 | 65.46 | 79.11 |
| Net Margin % | 47.65 | 53.02 | 55.16 | 65.63 | 60.61 | 38.30 | 41.76 | 55.71 |
| Shares Outstanding million shares | 290.92+2.8% | 290.92+2.8% | 283.22+3.1% | 283.04+3.1% | 283.01+3.1% | 283.01+4.2% | 274.83+1.2% | 274.42+1.3% |
| Market Capitalization | 11,375.09-13.8% | 12,611.88-1.7% | 12,566.56-10.2% | 12,647.63-4.3% | 13,191.00-6.6% | 12,829.20+4.5% | 13,989.00+13.7% | 13,214.72+0.3% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 224.31-51.5% | 462.63-32.4% | 683.98+186.1% | 239.08-67.0% | 724.60+49.0% | 486.45+1713.8% | 26.82+4.0% | 25.78-11.3% | 29.05 |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11,528.18+0.6% | 11,458.08+12.4% | 10,192.40+6.0% | 9,611.13+6.9% | 8,992.20+17.2% | 7,672.61+2.3% | 7,498.32-3.2% | 7,749.03+20.7% | 6,420.98 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 242.05-1.0% | 244.59+24.6% | 196.25+8.3% | 181.24-1.0% | 183.14+21.0% | 151.34-17.8% | 184.06 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | - | 5.69-6.1% | 6.06+17.0% | 5.18+15.6% | 4.48 |
| Other Intangible Assets | 84.95+33.9% | 63.46+13.9% | 55.72-77.4% | 246.11+102.0% | 121.84+21.3% | 100.42+56.0% | 64.37-48.1% | 124.10-18.5% | 152.22 |
| Total Assets | 12,909.61-1.3% | 13,075.95+10.8% | 11,806.66+8.0% | 10,930.39+2.2% | 10,690.45+18.3% | 9,034.37+7.1% | 8,434.30-1.7% | 8,577.29+18.4% | 7,246.88 |
| Total Debt | 7,507.43-6.6% | 8,041.64+16.9% | 6,878.66+8.1% | 6,364.23-6.3% | 6,789.63+14.9% | 5,906.76-0.3% | 5,921.93+1.2% | 5,853.50+31.8% | 4,442.88 |
| Long Term Debt | 7,483.96+4.4% | 7,171.57+4.3% | 6,876.42+8.1% | 6,362.00-6.3% | 6,787.43+14.9% | 5,906.76+3.5% | 5,706.63-2.5% | 5,853.37+59.8% | 3,662.76 |
| Provision for Risks Charges | 46.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | 0.00-100.0% | 0.36+28.6% | 0.28+7.7% | 0.26+8.3% | 0.24 |
| Other Liabilities | 347.72-10.6% | 388.79-7.2% | 419.04-6.5% | 448.06-12.3% | 510.68+12.9% | 452.23+3.3% | 437.84-4.4% | 457.93+32.5% | 345.51 |
| Total Liabilities | 7,901.35-6.3% | 8,430.42+15.5% | 7,297.70+7.1% | 6,812.29-6.7% | 7,300.31+14.8% | 6,359.350.0% | 6,360.05+0.8% | 6,311.69+31.8% | 4,788.64 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,626.45+8.4% | 4,268.56+2.7% | 4,156.90+10.0% | 3,777.96+18.6% | 3,185.01+19.1% | 2,675.02+29.0% | 2,074.24-8.4% | 2,265.61-7.8% | 2,458.25 |
| Total Shareholders Equity | 4,626.45+8.4% | 4,268.56+2.7% | 4,156.90+10.0% | 3,777.96+18.6% | 3,185.01+19.1% | 2,675.02+29.0% | 2,074.24-8.4% | 2,265.61-7.8% | 2,458.25 |
| Accumulated Minority Interest | 381.81+1.3% | 376.96+7.1% | 352.05+3.5% | 340.14+65.8% | 205.13 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 5,008.26+7.8% | 4,645.52+3.0% | 4,508.95+9.5% | 4,118.10+21.5% | 3,390.14+26.7% | 2,675.02+29.0% | 2,074.24-8.4% | 2,265.61-7.8% | 2,458.25 |
| Total Liabilities & Stockholders Equity | 12,909.61-1.3% | 13,075.95+10.8% | 11,806.66+8.0% | 10,930.39+2.2% | 10,690.45+18.3% | 9,034.37+7.1% | 8,434.30-1.7% | 8,577.29+18.4% | 7,246.88 |
| Book Value Per Share per share | 16.35+5.1% | 15.55+1.4% | 15.34+5.9% | 14.49+12.5% | 12.88+11.9% | 11.51+19.2% | 9.66-8.7% | 10.58-8.5% | 11.56 |
| Tangible Book Value Per Share per share | 16.35+5.1% | 15.55+1.4% | 15.34+5.9% | 14.49+12.5% | 12.88+11.9% | 11.51+20.6% | 9.54-8.8% | 10.46-6.3% | 11.16 |
| Full-Time Employees people | 20+5.3% | 19+5.6% | 18+5.9% | 170.0% | 17-97.0% | 560-13.6% | 648+0.6% | 644-9.8% | 714 |
| Price to Book Ratio ratio | 2.30 | 3.11 | 3.33 | 3.70 | 3.76 | 3.65 | 4.41 | 3.03 | 3.12 |
| Return on Assets % | 6.34 | 6.30 | 6.46 | 6.33 | 5.41 | 5.78 | 4.59 | 4.29 | 5.20 |
| Return on Equity % | 18.54 | 18.61 | 18.50 | 19.65 | 18.21 | 21.27 | 17.99 | 14.35 | 15.53 |
| Return on Invested Capital % | 6.81 | 6.85 | 6.65 | 6.75 | 5.35 | 5.89 | 5.02 | 4.18 | 6.21 |
| Quick Ratio ratio | 1.74 | 0.48 | 6.85 | 2.44 | 5.35 | 6.96 | 0.10 | 0.41 | 0.04 |
| Current Ratio ratio | 1.74 | 0.48 | 6.85 | 2.44 | 5.35 | 6.96 | 0.10 | 0.41 | 0.04 |
Cash flow, annual
| Metric | TTM | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 1,232.82 | 1,141.43+8.2% | 1,054.59+4.5% | 1,009.05+10.9% | 909.88+10.6% | 822.83+94.3% | 423.46-43.2% | 745.43+17.2% | 635.80 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 9.95 | -12.01-166.1% | 18.18+5581.3% | 0.32-96.9% | 10.24+232.5% | 3.08-33.3% | 4.62-5.1% | 4.87-73.9% | 18.63 |
| Cash from Operating Activities | 1,242.77 | 1,129.42+5.3% | 1,072.77+6.3% | 1,009.37+9.7% | 920.13+11.4% | 825.91+92.9% | 428.08-42.9% | 750.30+14.6% | 654.43 |
| Capital Expenditures | -728.62 | -304.44 | -39.69 | -47.44 | -24.02 | -16.20 | -3.60 | -3.02 | -4.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -48.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 58.99 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1,093.08 | 265.12 | -1,190.86 | -463.19 | -201.42 | -485.39 | -5.88-3040.0% | 0.20 | -1,505.48 |
| Purchase of Investments | -1,121.11 | -285.00 | -1,531.83 | -463.19 | -350.13 | -487.48 | -5.90 | 0.00 | -1,547.15 |
| Sale Or Maturity of Investments | 28.02 | 550.12+61.3% | 340.98 | 0.00-100.0% | 148.71+7015.3% | 2.09+20800.0% | 0.01-95.0% | 0.20-99.5% | 41.67 |
| Other Uses | -269.43 | -269.43 | -328.65 | -140.20 | -129.05 | -592.24 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00-100.0% | 1.80 | 0.00 | 0.00-100.0% | 4.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2,091.14 | -308.76 | -1,605.94 | -650.83 | -354.49 | -1,030.83 | -9.49 | -2.82 | -1,509.78 |
| Cash Dividends Paid | -919.35 | -871.87 | -830.72 | -833.98 | -770.86 | -633.90 | -230.52 | -589.13 | -550.43 |
| Change in Capital Stock | 350.64 | 402.79+171.8% | 148.22-68.4% | 469.21-23.2% | 611.26-7.7% | 662.34+106.4% | 320.87 | 0.00-100.0% | 7.54 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 350.64 | 402.79+171.8% | 148.22-68.4% | 469.21-23.2% | 611.26-7.7% | 662.34+106.4% | 320.87 | 0.00-100.0% | 7.54 |
| Proceedsfrom Stock Options | 350.64 | 402.79+171.8% | 148.22-68.4% | 469.21-23.2% | 611.26-7.7% | 662.34+106.4% | 320.87 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 865.21 | -549.24-153.1% | 1,033.64+111.5% | 488.67 | -858.96-299.0% | 431.62 | -0.25 | -137.97-109.7% | 1,427.40 |
| Change in Long Term Debt | 865.21 | -549.24-153.1% | 1,033.63+111.5% | 488.67 | -858.96-299.0% | 431.62 | -0.25 | -137.97-109.7% | 1,427.40 |
| Issuance of Long Term Debt | 2,147.71 | 1,276.77-14.7% | 1,497.25+39.4% | 1,073.82+160.6% | 412.09-48.2% | 795.01-61.4% | 2,060.64+53.8% | 1,339.97-48.3% | 2,591.52 |
| Reduction of Long Term Debt | -1,282.50 | -1,826.02 | -463.62 | -585.15 | -1,271.05 | -363.39 | -2,060.88 | -1,477.95 | -1,164.12 |
| Net Financing Active Other Cash Flow | -34.10 | -40.66 | -39.31 | -37.55 | -32.59 | -9.87 | -26.93 | -9.31 | 0.00 |
| Other Financing Activities Uses | -34.10 | -40.66 | -39.31 | -37.55 | -32.59 | -9.87 | -26.93 | -9.06 | - |
| Cash from Financing Activities | 262.40 | -1,058.98-439.6% | 311.82+261.1% | 86.35 | -1,051.15-337.2% | 443.07+601.4% | 63.17 | -746.45-187.6% | 852.08 |
| Net Change in Cash | -585.96 | -238.32 | -221.35-149.8% | 444.90 | -485.51-303.9% | 238.14-48.2% | 459.63+44095.2% | 1.04 | -3.27 |
| Free Cash Flow | 514.15 | 824.97-20.1% | 1,033.08+7.4% | 961.93+7.3% | 896.10+10.7% | 809.71+90.8% | 424.47-43.2% | 747.28+14.9% | 650.13 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | 65.10 | 102.20 | 105.58 | 65.38 | 48.04 | 58.74 | 69.61 |
Balance sheet, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 165.75-78.0% | 319.00-47.2% | 274.51+62.5% | 224.31-51.5% | 751.72-28.3% | 604.16+36.6% | 168.88-69.6% | 462.63-32.4% |
| Short Term Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 12,778.57+17.5% | 12,673.27+18.0% | 12,337.67+14.1% | 11,528.18+0.6% | 10,878.77+1.2% | 10,736.05+3.7% | 10,816.68+5.1% | 11,458.08+12.4% |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 239.75-1.2% | 240.31-1.2% | 241.34-1.1% | 242.05-1.0% | 242.67+23.9% | 243.28+24.5% | 243.92+24.5% | 244.59+24.6% |
| Other Intangible Assets | 94.83+20.0% | 101.06+44.5% | 86.03+43.1% | 84.95+33.9% | 79.03+26.3% | 69.92+19.5% | 60.13+8.6% | 63.46+13.9% |
| Total Assets | 14,096.20+10.2% | 14,155.22+13.3% | 13,765.41+13.5% | 12,909.61-1.3% | 12,786.57+0.8% | 12,492.07+6.1% | 12,132.52+3.0% | 13,075.95+10.8% |
| Total Debt | 8,383.40+8.2% | 8,379.89+16.4% | 8,378.10+16.5% | 7,507.43-6.6% | 7,748.51+1.0% | 7,196.99+4.5% | 7,194.26+4.6% | 8,041.64+16.9% |
| Long Term Debt | 8,377.55+8.2% | 8,368.23+16.4% | 8,360.53+16.2% | 7,483.96+4.4% | 7,743.49+1.0% | 7,186.93+10.8% | 7,192.13+11.0% | 7,171.57+4.3% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 46.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 358.86+336.5% | 393.90+8.9% | 350.48+2.0% | 347.72-10.6% | 82.21-78.7% | 361.76-5.5% | 343.73-15.2% | 388.79-7.2% |
| Total Liabilities | 8,742.26+11.6% | 8,773.79+16.1% | 8,728.58+15.8% | 7,901.35-6.3% | 7,830.72-2.8% | 7,558.76+3.9% | 7,537.99+3.5% | 8,430.42+15.5% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 4,955.11+8.3% | 4,983.32+9.4% | 4,634.86+10.0% | 4,626.45+8.4% | 4,576.31+7.6% | 4,554.88+10.2% | 4,215.21+2.1% | 4,268.56+2.7% |
| Total Shareholders Equity | 4,955.11+8.3% | 4,983.32+9.4% | 4,634.86+10.0% | 4,626.45+8.4% | 4,576.31+7.6% | 4,554.88+10.2% | 4,215.21+2.1% | 4,268.56+2.7% |
| Accumulated Minority Interest | 398.82+5.1% | 398.11+5.2% | 401.97+6.0% | 381.81+1.3% | 379.55+2.6% | 378.43+2.1% | 379.32+2.4% | 376.96+7.1% |
| Total Equity | 5,353.94+8.0% | 5,381.43+9.1% | 5,036.83+9.6% | 5,008.26+7.8% | 4,955.85+7.2% | 4,933.31+9.5% | 4,594.53+2.2% | 4,645.52+3.0% |
| Total Liabilities & Stockholders Equity | 14,096.20+10.2% | 14,155.22+13.3% | 13,765.41+13.5% | 12,909.61-1.3% | 12,786.57+0.8% | 12,492.07+6.1% | 12,132.52+3.0% | 13,075.95+10.8% |
| Book Value Per Share per share | 17.03+5.3% | 17.13+6.5% | 16.36+6.6% | 16.35+5.1% | 16.17+4.3% | 16.09+5.6% | 15.34+0.9% | 15.55+1.4% |
| Tangible Book Value Per Share per share | 17.03+5.3% | 17.13+6.5% | 16.36+6.6% | 16.35+5.1% | 16.17+4.3% | 16.09+5.6% | 15.34+0.9% | 15.55+1.4% |
| Full-Time Employees people | - | - | - | 20+5.3% | - | - | - | 19+5.6% |
| Price to Book Ratio ratio | 2.30 | 2.72 | 2.71 | 2.76 | 2.90 | 3.04 | 3.27 | 3.11 |
| Return on Assets % | 6.95 | 7.27 | 6.88 | 6.35 | 6.08 | 5.92 | 6.48 | 6.30 |
| Return on Equity % | 19.61 | 20.30 | 20.14 | 18.54 | 17.54 | 16.52 | 18.58 | 18.61 |
| Return on Invested Capital % | 1.56 | 1.71 | 1.78 | 2.21 | 1.96 | 1.29 | 1.45 | 1.90 |
| Quick Ratio ratio | 1.82 | 2.40 | 2.86 | 1.74 | 10.61 | 5.75 | 2.06 | 0.48 |
| Current Ratio ratio | 1.82 | 2.40 | 2.86 | 1.74 | 10.61 | 5.75 | 2.06 | 0.48 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 322.17+14.9% | 312.38+11.7% | 303.22+5.8% | 295.06+10.7% | 280.31+3.3% | 279.59+7.4% | 286.47+11.7% | 266.52+3.9% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -42.47 | 37.22+169.9% | -32.99 | 48.19+86.1% | -40.00 | 13.79 | -33.98-2459.7% | 25.90+306.0% |
| Cash from Operating Activities | 279.69+16.4% | 349.60+19.2% | 270.23+7.0% | 343.25+17.4% | 240.31-11.1% | 293.38+16.4% | 252.49-2.1% | 292.41+11.2% |
| Capital Expenditures | -176.32 | -193.83 | -111.48 | -246.99 | -23.35 | -21.19 | -12.91 | -23.75 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48.55 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -9.80 | -215.41 | -742.06-235.7% | -125.81 | -143.52 | -12.46 | 546.91 | -233.13-820.2% |
| Purchase of Investments | -21.60 | -231.63 | -742.06 | -125.81 | -143.52 | -12.46 | -3.21 | -231.33-814.6% |
| Sale Or Maturity of Investments | 11.79 | 16.23 | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00-100.0% | 550.12 | -1.80 |
| Other Uses | 0.00 | 0.00 | 0.00 | -269.43 | 0.00 | 0.00 | 0.00 | -125.16 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 1.80 |
| Cash from Investing Activities | -186.12 | -409.24 | -853.54-259.8% | -642.24 | -166.87 | -33.65 | 534.00 | -428.80 |
| Cash Dividends Paid | -238.72 | -238.63 | -221.07 | -220.94 | -220.94 | -220.93 | -209.06 | -208.78 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 350.87-12.9% | -0.12 | -0.11 | -0.14-100.1% | 403.04 | 0.00-100.0% | -0.00-100.0% |
| Repurchase of Common Pref Stock | 0.00 | 0.12 | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 350.75-13.0% | 0.00 | -0.11 | -0.14-100.1% | 403.04 | 0.00-100.0% | -0.00-100.0% |
| Proceedsfrom Stock Options | 0.00 | 350.75-13.0% | 0.00 | -0.11 | -0.14-100.1% | 403.04 | 0.00-100.0% | -0.00-100.0% |
| Issuance or Reduction of Debt, Net | -0.83-100.3% | -0.91 | 867.82 | -0.86-100.3% | 301.70-61.2% | -0.03 | -850.05 | 319.81-15.6% |
| Change in Long Term Debt | -0.83-100.3% | -0.91 | 867.82 | -0.86-100.3% | 301.70-61.2% | -0.03 | -850.05 | 319.81-15.6% |
| Issuance of Long Term Debt | 0.00-100.0% | -0.01 | 2,147.72 | 0.00-100.0% | 1,276.77+8.4% | 0.00 | 0.00 | 319.85-17.7% |
| Reduction of Long Term Debt | -0.83 | -0.90 | -1,279.90 | -0.86 | -975.07 | -0.03 | -850.05 | -0.04 |
| Net Financing Active Other Cash Flow | -7.28 | -7.21 | -13.12 | -6.49 | -6.51 | -6.51 | -21.14 | -6.15 |
| Other Financing Activities Uses | -7.28 | -7.21 | -13.12 | -6.49 | -6.51 | -6.51 | -21.15 | -6.15 |
| Cash from Financing Activities | -246.82-433.0% | 104.13-40.7% | 633.51 | -228.41-317.8% | 74.11-89.4% | 175.56 | -1,080.25 | 104.88-70.5% |
| Net Change in Cash | -153.25-203.9% | 44.49-89.8% | 50.20 | -527.40 | 147.55-63.1% | 435.29 | -293.76 | -31.50-105.2% |
| Free Cash Flow | 103.37-52.4% | 155.77-42.8% | 158.75-33.7% | 96.25-64.2% | 216.95-17.2% | 272.18+11.3% | 239.59-7.1% | 268.66+5.3% |
| Price to Free Cash Flow ratio | - | - | - | - | 95.93 | 66.51 | 77.15 | 65.60 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Real Estate Investment Trusts revenue | 1,531.55 | 1,594.75 | +4.1% | 100.0% |
| Total | 1,531.55 | 1,594.75 | +4.1% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| United States | 1,531.55 | 1,594.75 | +4.1% | 100.0% |
| Total | 1,531.55 | 1,594.75 | +4.1% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.68% | 10.3M | 279.1M | 3.24M |
| 2026-10-15 | 3.76% | 10.5M | 279.1M | 3.21M |
| 2026-09-30 | 3.66% | 10.2M | 279.1M | 3.28M |
| 2026-09-15 | 3.56% | 9.9M | 278.9M | 3.12M |
| 2026-08-31 | 3.54% | 9.9M | 278.9M | 2.91M |
| 2026-08-14 | 3.27% | 9.1M | 278.9M | 2.37M |
| 2026-07-31 | 3.37% | 9.4M | 278.6M | 2.28M |
| 2026-07-15 | 3.56% | 9.6M | 271.2M | 2.29M |
| 2026-06-30 | 3.58% | 9.7M | 271.2M | 2.12M |
| 2026-06-15 | 3.98% | 10.8M | 270.8M | 2.06M |
| 2026-05-29 | 5.40% | 14.7M | 271.2M | 2.07M |
| 2026-05-15 | 5.32% | 14.4M | 270.9M | 2.21M |
| 2026-04-30 | 5.28% | 14.3M | 271.1M | 2.34M |
| 2026-04-15 | 5.24% | 14.2M | 271.1M | 2.36M |
| 2026-03-31 | 4.72% | 12.8M | 271.1M | 2.43M |
| 2026-03-13 | 4.17% | 11.3M | 271.1M | 2.55M |
| 2026-02-27 | 4.64% | 12.6M | 271.1M | 2.72M |
| 2026-02-13 | 4.23% | 11.5M | 271.1M | 2.65M |
| 2026-01-30 | 4.02% | 10.9M | 270.5M | 2.67M |
| 2026-01-15 | 3.88% | 10.5M | 271.0M | 2.60M |
Option chain
Expiry 2026-11-20 · underlying 39.10, quoted 12 Nov 15:59 ET · ATM 40.00
Option quotes 12 Nov 15:06 ET. A date on a row is older than the last session (12 Nov). 25 rows.
Implied move 4.41% into expiry (call 0.500 + put 1.225 = 1.725 on 39.10)
Put/call open interest 0.69 (561 puts / 809 calls) · Put/call volume 0.00 (0 puts / 1 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 22.50 | ITM | 14.60 | 18.80 | 0.00 | 0.00 | 460.5% +195.0 | 0 | 0 | 0 | 0.945 | -0.099 | 0.006 |
| put 1 Jan | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 265.4% 0.0 | 0 | 0 | 0 | -0.053 | -0.105 | 0.006 | |
| call 1 Jan | 25.00 | ITM | 12.10 | 16.30 | 0.00 | 0.00 | 396.5% +173.3 | 0 | 0 | 0 | 0.935 | -0.095 | 0.007 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 223.2% 0.0 | 0 | 0 | 0 | -0.063 | -0.101 | 0.007 | |
| call 22 Oct | 27.50 | ITM | 9.60 | 13.80 | 12.43 | 0.00 | 338.2% +153.9 | 5 | 0 | 0 | 0.923 | -0.090 | 0.008 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 184.3% 0.0 | 0 | 0 | 0 | -0.076 | -0.096 | 0.008 | |
| call 1 Jan | 30.00 | ITM | 7.60 | 10.70 | 0.00 | 0.00 | 245.5% +97.5 | 0 | 0 | 0 | 0.906 | -0.084 | 0.009 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 148.0% 0.0 | 0 | 0 | 0 | -0.092 | -0.090 | 0.009 | |
| call 1 Jan | 32.50 | ITM | 5.20 | 8.30 | 0.00 | 0.00 | 192.2% +78.7 | 0 | 0 | 0 | 0.881 | -0.077 | 0.011 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | 113.5% 0.0 | 0 | 0 | 0 | -0.117 | -0.082 | 0.011 | |
| call 3 Nov | 35.00 | ITM | 4.00 | 5.10 | 4.12 | 0.00 | 119.4% +39.8 | 3 | 0 | 0 | 0.840 | -0.066 | 0.014 |
| put 2 Nov | OTM | 0.00 | 3.40 | 0.15 | 0.00 | 79.6% 0.0 | 228 | 0 | 0 | -0.158 | -0.071 | 0.014 | |
| call | 37.50 | ITM | 1.60 | 2.00 | 1.89 | -0.50 | 46.4% -4.2 | 438 | 1 | 1 | 0.721 | -0.058 | 0.019 |
| put 4 Nov | OTM | 0.00 | 0.55 | 0.25 | 0.00 | 52.3% +1.8 | 264 | 0 | 0 | -0.277 | -0.063 | 0.019 | |
| call 11 Nov | 40.00 | ATM | 0.15 | 0.85 | 0.45 | 0.00 | 54.7% -3.7 | 252 | 0 | 0 | 0.407 | -0.081 | 0.022 |
| put 9 Nov | ATM | 0.45 | 2.00 | 1.00 | 0.00 | 64.4% +6.0 | 64 | 0 | 0 | -0.591 | -0.085 | 0.022 | |
| call 4 Nov | 42.50 | OTM | 0.00 | 0.40 | 0.10 | 0.00 | 51.2% -3.6 | 107 | 0 | 0 | 0.156 | -0.047 | 0.014 |
| put 19 Oct | ITM | 2.00 | 4.70 | 3.79 | 0.00 | 110.9% +56.1 | 5 | 0 | 0 | -0.842 | -0.051 | 0.014 | |
| call 26 Oct | 45.00 | OTM | 0.00 | 0.20 | 0.05 | 0.00 | 73.5% 0.0 | 2 | 0 | 0 | 0.104 | -0.048 | 0.010 |
| put 24 Sep | ITM | 4.20 | 7.40 | 5.80 | 0.00 | 151.5% +77.9 | 0 | 0 | 0 | -0.894 | -0.052 | 0.010 | |
| call 29 Oct | 47.50 | OTM | 0.00 | 0.95 | 0.05 | 0.00 | 93.1% 0.0 | 2 | 0 | 0 | 0.086 | -0.053 | 0.009 |
| put 1 Jan | ITM | 6.70 | 10.30 | 0.00 | 0.00 | 199.0% +105.8 | 0 | 0 | 0 | -0.912 | -0.057 | 0.009 | |
| call 1 Jan | 50.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 110.8% 0.0 | 0 | 0 | 0 | 0.075 | -0.057 | 0.008 |
| put 1 Jan | ITM | 9.00 | 12.10 | 0.00 | 0.00 | 185.1% +74.3 | 0 | 0 | 0 | -0.923 | -0.060 | 0.008 | |
| call 1 Jan | 55.00 | OTM | 0.00 | 3.40 | 0.00 | 0.00 | 141.9% 0.0 | 0 | 0 | 0 | 0.061 | -0.063 | 0.007 |
| put 1 Jan | ITM | 13.60 | 17.90 | 0.00 | 0.00 | 272.2% +130.3 | 0 | 0 | 0 | -0.937 | -0.065 | 0.007 |
Latest SEC filings
010-Q filed 2026-10-29, period ended 2026-09-30. 10-K filed 2026-02-19, period ended 2025-12-31. GLPI on EDGAR
page 1 of 1
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 422.40K | 1 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 144.96K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 1.55M | 5 |
| 2026-01 | 0 | 0 | 845.05K | 3 |
| 2025-12 | 0 | 0 | 805.86K | 1 |
| 2025-11 | 0 | 0 | 181.96K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 12.66% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 8.36% |
| DODGE & COX | 4.86% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.41% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.34% |
| STATE STREET CORP | 4.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.96% |
| PRINCIPAL FINANCIAL GROUP INC | 2.19% |
| CITADEL ADVISORS LLC | 2.16% |
| COHEN & STEERS, INC. | 1.99% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD REAL ESTATE INDEX FUND | 3.61% |
| Dodge & Cox Stock Fund | 3.58% |
| iShares Core S&P Mid-Cap ETF | 3.42% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.01% |
| VANGUARD SMALL-CAP INDEX FUND | 2.18% |
| Short Duration Bond Fund | 1.98% |
| VANGUARD WELLESLEY INCOME FUND | 1.54% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.38% |
| American Century Diversified Corporate Bond ETF | 1.20% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
OakChart. GLPI. Cached 15 minutes. Terms
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