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
TTM 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 | 10.32B | 9.21B | 9.08B | 8.84B | 6.31B | 6.99B | 6.42B | 6.23B | 8.58B | 8.5B | 8.75B | 8.72B | 8.31B | 5.77B | 4.1B | 3.7B | 1.76B | 3.05B | 3.05B | 2.58B | 2.58B | 2.74B |
Depreciation & Amortization | 3.56B | 3.62B | 3.48B | 3.37B | 2.51B | 2.38B | 2.33B | 2.32B | 3.07B | 3.02B | 2.92B | 2.85B | 2.77B | 2.06B | 1.38B | 1.26B | 597.62M | 1.1B | 1.1B | 1.03B | 1.03B | 953.03M |
Stock-Based Compensation | 228.3M | 230.1M | 229.25M | 233.03M | 230.03M | 233.81M | 311.92M | 305.16M | 305.16M | 298.39M | 254.98M | 254.98M | 254.98M | 254.98M | n/a | n/a | n/a | -27K | -27K | -27K | -27K | n/a |
Other Working Capital | -831.89M | -831.89M | -831.89M | -1.12B | -1.12B | -1.12B | -1.12B | 187.89M | 187.89M | 187.89M | 187.89M | 1.18B | 1.18B | 1.18B | 1.18B | -52.27M | -52.27M | -52.27M | -52.27M | -1.19B | -1.19B | -2.12B |
Other Non-Cash Items | 1.22B | -125.85M | -291.05M | 143.58M | 3.43B | 4.2B | 4.4B | 3.22B | -45.81M | 363.27M | 968.96M | 415.86M | 790.65M | 4.06B | 5.04B | 6.16B | 7.72B | 4.07B | 3.45B | 4.06B | 3.75B | 4.1B |
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 | -534.64M | -534.64M | -534.64M | -2.03B | -2.03B | -2.03B | -2.03B | 472.34M | 472.34M | 472.34M | 472.34M | 967.9M | 967.9M | 967.9M | 967.9M | -382.92M | -382.92M | -382.92M | -382.92M | -1.43B | -1.43B | -2.54B |
Operating Cash Flow | 14.79B | 12.39B | 11.97B | 10.55B | 10.45B | 11.76B | 11.43B | 12.55B | 12.37B | 12.65B | 13.36B | 13.21B | 13.09B | 13.11B | 11.48B | 10.73B | 9.7B | 7.85B | 7.22B | 6.24B | 5.93B | 5.25B |
Capital Expenditures | -7.88B | -8.14B | -8.14B | -8.13B | -8.13B | -7.85B | -7.85B | -9.18B | -9.18B | -10.98B | -10.98B | -11.51B | -13.61B | -9.17B | -9.17B | -10.46B | -8.36B | -12.32B | -12.32B | -11.2B | -11.2B | -9.85B |
Cash Acquisitions | -117.11M | -86.93M | -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 | -3.22B | -616.36M | 3.4B | 1.15B | -332.14M | -4.11B | -3.33B | 1.4B | -713.9M | 2.21B | -1.28B | -6.3B | -4.91B | -9.43B | -6.87B | -4.01B | -2.76B | 4.62B | 3.56B | 2.34B | 4.91B | 2.65B |
Investing Cash Flow | -11.21B | -8.84B | -4.83B | -1.77B | -3.26B | -6.76B | -5.98B | -7.77B | -9.89B | -8.76B | -12.25B | -17.81B | -18.53B | -18.59B | -16.04B | -14.48B | -11.12B | -7.7B | -8.76B | -8.86B | -6.29B | -7.21B |
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 | -6.36B | -1.3B | -1.3B | -1.2B | -1.2B | -1.16B | -1.16B | -1.01B | -1.01B | -1.29B | -1.29B | -372.38M | -372.38M | -84.55M | -84.55M | -3.81B | -3.81B | -4.36B | -4.36B | -1.78B | -1.78B | -1.23B |
Dividend Paid | -5.83B | -5.81B | -5.81B | -7.66B | -7.66B | -9.21B | -9.21B | -5.67B | -5.67B | -4.15B | -4.15B | -3.4B | -3.4B | -1.32B | -1.32B | -1.35B | -1.35B | -2.71B | -2.71B | -3B | -3B | -2.98B |
Other Financial Acitivies | 5.4B | 2.64B | -3.46B | -2.22B | 4.46B | 4.98B | 5.37B | 3.55B | 6.07B | 3.96B | 4.67B | 3.46B | 7.27B | 6.73B | 8.47B | 13.14B | 4.63B | 5.75B | 4.16B | 2.04B | 12.8B | 13.24B |
Financial Cash Flow | -6.79B | -4.48B | -10.57B | -11.08B | -4.4B | -5.39B | -5B | -3.13B | -609.61M | -1.48B | -769.84M | -310.86M | 3.5B | 5.32B | 7.06B | 7.98B | -530.93M | -1.32B | -2.9B | -2.74B | 8.02B | 9.03B |
Net Cash Flow | -3.37B | -1.02B | -3.48B | -2.33B | 2.75B | -410.6M | 479.64M | 1.64B | 1.92B | 2.57B | 448.22M | -4.87B | -1.67B | 186.27M | 2.83B | 4.59B | -1.84B | -1.37B | -4.59B | -6.04B | 6.89B | 6.44B |
Free Cash Flow | 6.91B | 4.25B | 3.83B | 2.41B | 2.32B | 3.91B | 3.57B | 3.37B | 3.2B | 1.68B | 2.38B | 1.69B | -522.21M | 3.94B | 2.31B | 272.76M | 1.34B | -4.47B | -5.1B | -4.96B | -5.27B | -4.6B |
Adj. Free Cash Flow | 6.69B | 4.02B | 3.6B | 2.18B | 2.09B | 3.67B | 3.26B | 3.07B | 2.89B | 1.38B | 2.13B | 1.44B | -777.19M | 3.69B | 2.31B | 272.76M | 1.34B | -4.47B | -5.1B | -4.96B | -5.27B | -4.6B |
Maintenance CapEx | -4.95B | -6.18B | -6.18B | -5.49B | -5.49B | -5.32B | -5.32B | -7.85B | -7.85B | -9.6B | -9.6B | -10.24B | -11.25B | -7.62B | -7.62B | -8.75B | -7.74B | -11.11B | -11.11B | -9.81B | -9.81B | -8.51B |
Growth CapEx | -2.93B | -1.96B | -1.96B | -2.64B | -2.64B | -2.53B | -2.53B | -1.32B | -1.32B | -1.37B | -1.37B | -1.27B | -2.36B | -1.55B | -1.55B | -1.71B | -618M | -1.21B | -1.21B | -1.39B | -1.39B | -1.35B |
Owner Earnings | 9.84B | 6.22B | 5.79B | 5.06B | 4.96B | 6.44B | 6.11B | 4.69B | 4.52B | 3.05B | 3.76B | 2.96B | 1.84B | 5.49B | 3.86B | 1.98B | 1.95B | -3.26B | -3.89B | -3.57B | -3.88B | -3.26B |
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