ZTO Express (Cayman) Inc.
ZTO | NYSE
$20.77
+$0.20 (+0.97%)
At close: Nov 5, 2026, 4:00 PM ET
$20.77
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 5:30 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.05B | 2.12B | 2.63B | 2.52B | 1.94B | 1.99B | 2.38B | n/a | 2.61B | 1.43B | 2.19B | 2.35B | 2.54B | 1.67B | 2.16B | 1.93B | n/a | n/a | 1.76B | n/a | 1.29B | n/a |
Depreciation & Amortization | 824.49M | 961.86M | 910.59M | 861.99M | 884.7M | 826.93M | 793.6M | n/a | 755.28M | 786.1M | 779.45M | 744.69M | 705.07M | 686.48M | 713.23M | 665.28M | n/a | n/a | 597.62M | n/a | 505.22M | n/a |
Stock-Based Compensation | 1.2M | 221.12M | 2.99M | 2.99M | 2.99M | 220.27M | 6.77M | n/a | 6.77M | 298.39M | n/a | n/a | n/a | 254.98M | n/a | n/a | n/a | n/a | n/a | n/a | -27K | n/a |
Other Working Capital | n/a | n/a | -831.89M | n/a | n/a | n/a | -1.12B | n/a | n/a | n/a | 187.89M | n/a | n/a | n/a | 1.18B | n/a | n/a | n/a | -52.27M | n/a | n/a | n/a |
Other Non-Cash Items | 687M | -512.27M | 1.22B | -177.74M | -657.82M | -677.47M | 1.66B | 3.11B | 106.25M | -479.51M | 479.19M | -151.74M | 515.33M | 126.18M | -73.91M | 223.05M | 3.78B | 1.11B | 1.05B | 1.79B | 135.04M | 476.95M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | -534.64M | n/a | n/a | n/a | -2.03B | n/a | n/a | n/a | 472.34M | n/a | n/a | n/a | 967.9M | n/a | n/a | n/a | -382.92M | n/a | n/a | n/a |
Operating Cash Flow | 4.56B | 2.79B | 4.23B | 3.21B | 2.17B | 2.36B | 2.81B | 3.11B | 3.48B | 2.03B | 3.92B | 2.94B | 3.76B | 2.74B | 3.77B | 2.82B | 3.78B | 1.11B | 3.02B | 1.79B | 1.93B | 476.95M |
Capital Expenditures | -2.66B | n/a | -5.21B | n/a | -2.93B | n/a | -5.21B | n/a | -2.65B | n/a | -6.53B | n/a | -4.45B | n/a | -7.07B | -2.1B | n/a | n/a | -8.36B | n/a | -3.96B | n/a |
Cash Acquisitions | -30.18M | n/a | -86.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -838.04M | -7.17B | 5.22B | -426.59M | 1.76B | -3.16B | 2.97B | -1.91B | -2.02B | -2.38B | 7.71B | -4.03B | 905.65M | -5.87B | 2.69B | -2.64B | -3.61B | -3.31B | 5.55B | -1.39B | 3.78B | -4.37B |
Investing Cash Flow | -3.53B | -7.17B | -78.53M | -426.59M | -1.16B | -3.16B | 2.97B | -1.91B | -4.67B | -2.38B | 1.18B | -4.03B | -3.54B | -5.87B | -4.38B | -4.74B | -3.61B | -3.31B | -2.81B | -1.39B | -184.47M | -4.37B |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -5.11B | n/a | -1.25B | n/a | -46.56M | n/a | -1.16B | n/a | n/a | n/a | -1.01B | n/a | -287.84M | n/a | -84.55M | n/a | n/a | n/a | -3.81B | n/a | -549.99M | n/a |
Dividend Paid | -2.07B | n/a | -3.76B | n/a | -2.06B | n/a | -5.61B | n/a | -3.6B | n/a | -2.07B | n/a | -2.07B | n/a | -1.32B | n/a | n/a | n/a | -1.35B | n/a | -1.35B | n/a |
Other Financial Acitivies | 4.75B | 5.83B | 1.49B | -6.67B | 1.98B | -261.09M | 2.73B | 10.18M | 2.5B | 130.13M | 912.86M | 2.53B | 386.05M | 840.57M | -299.37M | 6.34B | -157.13M | 2.58B | 4.38B | -2.17B | 958.72M | 993.97M |
Financial Cash Flow | -2.43B | 5.83B | -3.52B | -6.67B | -117.71M | -261.09M | -4.03B | 10.18M | -1.1B | 130.13M | -2.17B | 2.53B | -1.97B | 840.57M | -1.71B | 6.34B | -157.13M | 2.58B | -787.46M | -2.17B | -943.51M | 993.97M |
Net Cash Flow | -1.48B | 1.4B | 624.34M | -3.91B | 867.27M | -1.07B | 1.78B | 1.17B | -2.29B | -178.9M | 2.94B | 1.45B | -1.65B | -2.3B | -2.38B | 4.65B | 207.66M | 350.47M | -625.82M | -1.77B | 670.55M | -2.87B |
Free Cash Flow | 1.9B | 2.79B | -988.01M | 3.21B | -757.41M | 2.36B | -2.4B | 3.11B | 833.3M | 2.03B | -2.61B | 2.94B | -685.6M | 2.74B | -3.3B | 723.32M | 3.78B | 1.11B | -5.34B | 1.79B | -2.03B | 476.95M |
Adj. Free Cash Flow | 1.9B | 2.57B | -991M | 3.21B | -760.41M | 2.14B | -2.41B | 3.11B | 826.53M | 1.73B | -2.61B | 2.94B | -685.6M | 2.48B | -3.3B | 723.32M | 3.78B | 1.11B | -5.34B | 1.79B | -2.03B | 476.95M |
Maintenance CapEx | -824.49M | n/a | -4.12B | n/a | -2.06B | n/a | -3.43B | n/a | -1.89B | n/a | -5.97B | n/a | -3.63B | n/a | -6.61B | -1.01B | n/a | n/a | -7.74B | n/a | -3.37B | n/a |
Growth CapEx | -1.84B | n/a | -1.09B | n/a | -869.23M | n/a | -1.77B | n/a | -760.36M | n/a | -561.01M | n/a | -812.63M | n/a | -459.14M | -1.09B | n/a | n/a | -618M | n/a | -593.72M | n/a |
Owner Earnings | 3.74B | 2.79B | 105.14M | 3.21B | 111.81M | 2.36B | -627.29M | 3.11B | 1.59B | 2.03B | -2.04B | 2.94B | 127.02M | 2.74B | -2.84B | 1.81B | 3.78B | 1.11B | -4.72B | 1.79B | -1.43B | 476.95M |
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