Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $580.90M | $650.70M | $1.82B | $597.30M | $487.70M |
| Total Operating Revenue | $580.90M | $650.70M | $1.82B | $597.30M | $487.70M |
| Cost of Revenue | $129.90M | $124.40M | $475.50M | $136.90M | $134.20M |
| Gross Profit | $451.00M | $526.30M | $1.35B | $460.40M | $353.50M |
| Operating Expense | $4.30M | $15.40M | $46.40M | $2.60M | $16.30M |
| Selling and Admin Expenses | $4.30M | $15.40M | $46.40M | $2.60M | $16.30M |
| -General & Admin Expense | $4.30M | $15.40M | $46.40M | $2.60M | $16.30M |
| Operating Profit | $446.70M | $510.90M | $1.30B | $457.80M | $337.20M |
| Net Non-Operating Interest Income (Expense) | $6.10M | $4.70M | $25.10M | $1.70M | $7.20M |
| Non-Operating Interest Income | $6.80M | $5.50M | $28.20M | $2.50M | $8.00M |
| Non-Operating Interest Expense | $700,000.00 | $100,000.00 | $300,000.00 | -$2.00M | $800,000.00 |
| Other Income (Expense) | $6.10M | $79.30M | $90.00M | $8.80M | $18.00M |
| Gain on Sale of Security | $7.10M | $12.40M | $37.00M | $13.00M | $14.20M |
| Special Income (Charges) | -$1.00M | $66.90M | $53.30M | -$3.90M | $3.80M |
| -Less:Write Off | $0.00 | – | -$4.80M | $0.00 | -$700,000.00 |
| -Gain on Sale of Property/Plant/Equipment | -$1.00M | $66.90M | $54.30M | $1.90M | $3.10M |
| Pretax Profit | $458.90M | $594.90M | $1.42B | $468.30M | $362.40M |
| Tax | $104.90M | $126.30M | $303.90M | $100.60M | $74.90M |
| Net Profit | $354.00M | $468.60M | $1.11B | $367.70M | $287.50M |
| Profit from Continuing Operations | $354.00M | $468.60M | $1.11B | $367.70M | $287.50M |
| Net Income to Parent Company | $354.00M | $468.60M | $1.11B | $367.70M | $287.50M |
| Net Income to Common Stockholders | $354.00M | $468.60M | $1.11B | $367.70M | $287.50M |
| Basic EPS | $1.84 | $2.43 | $5.77 | $1.91 | $1.49 |
| Diluted EPS | $1.83 | $2.43 | $5.76 | $1.90 | $1.49 |
| Dividend Per Share | $0.44 | $0.44 | $1.52 | $0.38 | $0.38 |
| Total Other Finance Costs | – | $700,000.00 | $2.80M | – | – |
| -Less:Other Special Charges | – | – | $5.80M | – | – |
| Other Non-Operating Income (Expenses) | – | – | -$300,000.00 | – | – |
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $8.92B | $8.24B | $8.24B | $7.52B | $7.02B |
| Total Current Assets | $1.39B | $1.02B | $1.02B | $542.50M | $357.30M |
| Cash and Cash Equivalents & Short-Term Investments | $1.01B | $670.90M | $670.90M | $236.70M | $160.30M |
| -Cash and Cash Equivalents | $1.01B | $670.90M | $670.90M | $236.70M | $160.30M |
| Receivables | $257.90M | $257.10M | $257.10M | $214.40M | $164.50M |
| -Accounts Receivable | $237.50M | $241.90M | $241.90M | $190.70M | $146.70M |
| -Taxes Receivable | $20.40M | $15.20M | $15.20M | – | – |
| Prepaid Assets | $2.00M | $52.90M | $52.90M | – | – |
| Inventory | $112.60M | $40.10M | $40.10M | $10.30M | $7.00M |
| Other Current Assets | $1.20M | $400,000.00 | $400,000.00 | $81.10M | $25.50M |
| Total Non-Current Assets | $7.53B | $7.22B | $7.22B | $6.97B | $6.66B |
| Net PPE | $6.27B | $6.05B | $6.05B | $6.09B | $5.90B |
| -Gross PPE | $11.98B | $11.62B | $11.62B | $6.09B | $5.90B |
| -Accumulated Depreciation | -$5.71B | -$5.57B | -$5.57B | – | – |
| Investments and Advances | $1.17B | $1.11B | $1.11B | $774.20M | $597.80M |
| -Available for Sale Securities | $1.17B | $1.11B | $1.11B | – | – |
| Financial Assets | $49.60M | $36.00M | $36.00M | – | – |
| Non Current Accounts Receivables | $8.20M | – | – | – | – |
| Non-Current Note Receivables | $17.60M | $0.00 | $0.00 | $76.90M | $82.50M |
| Non-Current Deferred Assets | $18.80M | $23.20M | $23.20M | $24.10M | $25.70M |
| Other Non-Current Assets | $1.60M | $1.10M | $1.10M | $12.10M | $57.50M |
| Total Liabilities | $681.50M | $606.10M | $606.10M | $517.60M | $418.60M |
| Total Current Liabilities | $148.00M | $123.00M | $123.00M | $116.90M | $84.00M |
| Payables | $148.00M | $86.50M | $86.50M | $116.90M | $84.00M |
| -Accounts Payable | $38.60M | $8.40M | $8.40M | $66.10M | $33.60M |
| -Total Tax Payable | $109.40M | $78.10M | $78.10M | $50.80M | $50.40M |
| Total Non-Current Liabilities | $533.50M | $483.10M | $483.10M | $400.70M | $334.60M |
| Long Term Accounts Payable and Other Payables | $21.60M | $33.80M | $33.80M | $23.20M | $13.00M |
| Non-Current Deferred Liabilities | $503.80M | $440.70M | $440.70M | $369.00M | $311.60M |
| Other Non-Current Liabilities | $8.10M | $8.60M | $8.60M | $8.50M | $10.00M |
| Total Equity | $8.24B | $7.64B | $7.64B | $7.00B | $6.60B |
| Stockholders' Equity | $8.24B | $7.64B | $7.64B | $7.00B | $6.60B |
| Capital Stock | $5.82B | $5.80B | $5.80B | $5.80B | $5.79B |
| -Common Stock | $5.82B | $5.80B | $5.80B | $5.80B | $5.79B |
| Additional Paid-In Capital | $17.60M | $21.60M | $21.60M | $20.20M | $19.30M |
| Retained Earnings | $2.05B | $1.38B | $1.38B | $1.08B | $806.60M |
| Gains/Losses Not Affecting Retained Earnings | $359.80M | $430.50M | $430.50M | $101.10M | -$13.10M |
| -Loans Receivable | – | $0.00 | $0.00 | $23.70M | $17.80M |
| Non-Current Prepaid Assets | – | $0.00 | $0.00 | – | – |
| Current Accrued Expenses | – | $36.50M | $36.50M | – | – |
| Line item | 2026 Q2 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Operating Cash Flow | $482.50M | $1.49B | $426.50M | $348.00M | $430.30M |
| Net cash flow from continuing operations | $482.50M | $1.49B | $426.50M | $348.00M | $430.30M |
| Net Income from Continuing Operations | $354.00M | $1.11B | $367.70M | $287.50M | $247.10M |
| Gain/Loss from Continuing Operations | -$5.60M | -$97.40M | -$13.60M | -$17.70M | -$53.10M |
| Depreciation & Depletion & Amortization | $84.00M | $306.70M | $87.30M | $87.00M | $64.00M |
| Deferred Tax | $36.10M | $108.10M | $25.20M | $36.60M | $37.20M |
| Other Non-Cash Items | $18.80M | $93.70M | -$51.80M | -$1.70M | $123.10M |
| Change in Working Capital | -$5.80M | -$31.00M | $10.20M | -$44.70M | $15.10M |
| -Change in Receivables | $30.00M | -$90.10M | -$51.20M | -$44.00M | $13.50M |
| -Change in Payables and Accrued Expense | -$10.40M | $63.80M | $49.80M | $4.50M | $1.40M |
| -Change in Other Current Assets | -$700,000.00 | -$4.70M | $11.60M | -$5.20M | -$20.00M |
| -Change in Other Current Liabilities | -$24.70M | – | – | – | $20.20M |
| Net cash flow from investing | -$101.40M | -$2.03B | $64.10M | -$208.00M | -$1.34B |
| Net Cash Flow from Continuing Investing Activities | -$101.40M | -$2.03B | $64.10M | -$208.00M | -$1.34B |
| Net PPE Purchase and Sale | -$98.50M | -$2.20B | -$35.00M | -$292.40M | -$1.36B |
| Net Investment Purchase and Sale | -$2.90M | $49.60M | -$5.00M | $84.40M | $12.80M |
| Financing Cash Flow | -$81.20M | -$267.40M | -$70.30M | -$64.20M | -$66.10M |
| Net Cash Flow from Continuing Financing Activities | -$81.20M | -$267.40M | -$70.30M | -$64.20M | -$66.10M |
| Cash Dividends Paid | -$80.60M | -$275.10M | -$70.60M | -$67.30M | -$67.00M |
| Proceeds from Stock Option Exercised | $200,000.00 | $7.70M | $300,000.00 | $3.10M | $900,000.00 |
| Net Other Financing Charges | -$800,000.00 | – | – | – | – |
| Ending Cash Balance | $1.01B | $670.90M | $670.90M | $236.70M | $160.30M |
| Net Change in Cash | $299.90M | -$806.70M | $420.30M | $75.80M | -$973.90M |
| Beginning Cash Balance | $714.70M | $1.45B | $236.70M | $160.30M | $1.13B |
| Effect of Exchange Rate Changes | -$400,000.00 | $26.30M | $13.90M | $600,000.00 | $6.10M |
| Free Cash Flow | $384.00M | -$703.00M | $391.50M | $55.60M | -$930.60M |
| Net Other Investing Changes | – | $114.10M | $104.10M | – | $10.00M |
| Net Issuance Payments Of Debt | – | $0.00 | $0.00 | $0.00 | – |
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