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    ABCB

    Ameris Bancorp

    Company overview

    Market capitalization
    $5.47B
    Employees
    2,642
    Latest publication
    2026-09-29
    About Ameris Bancorp

    Ameris Bancorp operates as the bank holding company for Ameris Bank that provides various banking services to retail and commercial customers. It operates through four segments: Banking Division, Retail Mortgage Division, Warehouse Lending Division, and Premium Finance Division. The company offers commercial and retail checking, interest-bearing savings, money market, individual retirement, and certificates of deposit accounts. It also provides commercial real estate, residential real estate mortgage, agricultural, and commercial and industrial loans; consumer loans, including home improvement and home equity loans, as well as loans secured by savings accounts and personal credit lines. In addition, the company originates, administers, and services commercial insurance premium loans; equipment finance loans; and small business administration loans. Further, it operates full-service domestic banking offices, and mortgage and loan production offices. Ameris Bancorp was founded in 1971 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue439,107,000USD421,691,000USD419,890,000USD422,408,000USD407,995,000USD389,213,000USD405,751,000USD416,339,000USD
    Selling And Marketing Expenses3,452,000USD3,296,000USD—3,377,000USD3,745,000USD2,883,000USD2,407,000USD4,089,000USD
    Total Operating Expenses3,452,000USD173,631,000USD143,090,000USD145,654,000USD146,706,000USD142,446,000USD142,378,000USD143,261,000USD
    Interest Income365,575,000USD351,771,000USD358,063,000USD355,046,000USD347,638,000USD333,778,000USD346,363,000USD355,146,000USD
    Interest Expense113,091,000USD107,335,000USD112,756,000USD117,082,000USD115,825,000USD111,939,000USD124,542,000USD141,086,000USD
    Net Interest Income252,484,000USD244,436,000USD245,307,000USD237,964,000USD231,813,000USD221,839,000USD221,821,000USD214,060,000USD
    Non Interest Income73,532,000USD———————
    Revenue Net Of Interest Expense326,016,000USD———————
    Non Interest Expense242,714,000USD———————
    Labor And Related Expense91,494,000USD———————
    Litigation Settlement Expense82,530,000USD———————
    Income Before Tax66,049,000USD140,725,000USD141,094,000USD137,042,000USD142,692,000USD112,936,000USD126,023,000USD125,885,000USD
    Income Tax Expense14,603,000USD30,233,000USD32,738,000USD31,013,000USD32,858,000USD25,001,000USD31,647,000USD26,673,000USD
    Net Income51,446,000USD110,492,000USD108,356,000USD106,029,000USD109,834,000USD87,935,000USD94,376,000USD99,212,000USD
    Cost Of Revenue—107,335,000USD135,706,000USD139,712,000USD118,597,000USD133,831,000USD137,350,000USD147,193,000USD
    Gross Profit—314,356,000USD284,184,000USD282,696,000USD289,398,000USD255,382,000USD268,401,000USD269,146,000USD
    Selling General Administrative—142,502,000USD93,318,000USD90,948,000USD89,308,000USD86,615,000USD103,309,000USD88,700,000USD
    Unclassified Operating Expenses—27,833,000USD49,772,000USD51,329,000USD53,653,000USD52,948,000USD36,662,000USD50,472,000USD
    Operating Income—140,725,000USD141,094,000USD137,042,000USD142,692,000USD112,936,000USD126,023,000USD125,885,000USD
    Tax Provision—30,233,000USD32,738,000USD31,013,000USD32,858,000USD25,001,000USD31,647,000USD26,673,000USD
    Net Income From Continuing Ops—110,492,000USD108,356,000USD106,029,000USD109,834,000USD87,935,000USD94,376,000USD99,212,000USD
    Ebit—140,725,000USD141,094,000USD137,042,000USD142,692,000USD112,936,000USD126,023,000USD125,885,000USD
    Ebitda—144,118,000USD172,808,000USD146,082,000USD153,138,000USD123,570,000USD137,811,000USD137,319,000USD
    Depreciation And Amortization—3,393,000USD31,714,000USD9,040,000USD10,446,000USD10,634,000USD11,788,000USD11,434,000USD
    Reconciled Depreciation—8,245,000USD8,316,000USD9,040,000USD10,446,000USD10,634,000USD11,788,000USD11,434,000USD
    Total Other Income Expense Net——————388,376,000USD125,885,000USD
    Source0000351569-26-000143DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,665,560,000USD1,632,897,000USD1,487,900,000USD1,141,446,000USD1,038,637,000USD1,146,987,000USD819,608,000USD527,722,000USD
    Cost Of Revenue527,846,000USD587,887,000USD588,047,000USD164,557,000USD12,420,000USD234,130,000USD150,986,000USD86,601,000USD
    Gross Profit1,137,714,000USD1,045,010,000USD899,853,000USD976,889,000USD1,026,217,000USD912,857,000USD668,622,000USD441,121,000USD
    Selling General Administrative393,791,000USD363,140,000USD347,050,000USD327,782,000USD343,390,000USD374,356,000USD225,883,000USD152,540,000USD
    Unclassified Operating Expenses210,159,000USD193,398,000USD184,230,000USD183,977,000USD178,281,000USD190,211,000USD223,228,000USD131,520,000USD
    Total Operating Expenses603,950,000USD569,150,000USD542,918,000USD523,791,000USD530,105,000USD572,613,000USD457,038,000USD289,631,000USD
    Operating Income533,764,000USD475,860,000USD356,935,000USD453,098,000USD496,112,000USD340,244,000USD211,584,000USD151,490,000USD
    Interest Income1,394,525,000USD1,378,284,000USD1,221,863,000USD893,886,000USD703,112,000USD726,503,000USD636,394,000USD413,326,000USD
    Interest Expense457,602,000USD529,094,000USD445,391,000USD92,860,000USD47,785,000USD88,750,000USD131,228,000USD69,934,000USD
    Net Interest Income936,923,000USD849,190,000USD853,080,000USD801,026,000USD655,327,000USD637,753,000USD505,166,000USD343,392,000USD
    Income Before Tax533,764,000USD475,860,000USD356,935,000USD453,098,000USD496,112,000USD340,244,000USD211,584,000USD151,490,000USD
    Income Tax Expense121,610,000USD117,175,000USD87,830,000USD106,558,000USD119,199,000USD78,256,000USD50,143,000USD30,463,000USD
    Tax Provision121,610,000USD117,175,000USD85,691,000USD106,558,000USD119,199,000USD78,256,000USD50,143,000USD30,463,000USD
    Net Income412,154,000USD358,685,000USD269,105,000USD346,540,000USD376,913,000USD261,988,000USD161,441,000USD121,027,000USD
    Net Income From Continuing Ops412,154,000USD358,685,000USD285,392,000USD346,540,000USD376,913,000USD418,500,000USD161,441,000USD121,027,000USD
    Ebit533,764,000USD475,860,000USD356,935,000USD453,098,000USD496,112,000USD340,244,000USD211,584,000USD151,490,000USD
    Ebitda572,200,000USD522,588,000USD402,868,000USD506,724,000USD544,041,000USD395,355,000USD252,681,000USD171,016,000USD
    Depreciation And Amortization38,436,000USD46,728,000USD45,933,000USD53,626,000USD47,929,000USD55,111,000USD41,097,000USD19,526,000USD
    Reconciled Depreciation38,436,000USD46,728,000USD49,692,000USD19,744,000USD14,965,000USD55,111,000USD41,097,000USD19,526,000USD
    Selling And Marketing Expenses—12,612,000USD11,638,000USD12,032,000USD8,434,000USD8,046,000USD7,927,000USD5,571,000USD
    Total Other Income Expense Net—475,860,000USD354,149,000USD-7,195,000USD-10,255,000USD-75,148,000USD211,584,000USD-29,801,000USD
    Net Income Applicable To Common Shares———346,540,000USD376,913,000USD261,988,000USD161,441,000USD121,027,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets28,488,843,000USD28,109,935,000USD27,515,879,000USD27,099,829,000USD26,680,153,000USD26,514,940,000USD26,262,050,000USD26,399,782,000USD
    Total Liabilities24,398,266,000USD———————
    Total Stockholder Equity4,090,577,000USD4,082,127,000USD4,076,028,000USD4,016,701,000USD3,917,678,000USD3,823,802,000USD3,751,522,000USD3,681,368,000USD
    Total Equity Including Noncontrolling Interest4,090,577,000USD———————
    Property Plant Equipment Net220,500,000USD216,397,000USD213,097,000USD211,567,000USD211,434,000USD207,895,000USD209,460,000USD210,931,000USD
    Goodwill1,015,646,000USD———————
    Common Stock73,265,000USD73,252,000USD72,898,000USD72,900,000USD72,897,000USD72,885,000USD72,699,000USD72,698,000USD
    Retained Earnings2,345,292,000USD2,307,358,000USD2,210,385,000USD2,115,712,000USD2,023,493,000USD1,927,489,000USD1,853,428,000USD1,772,989,000USD
    Accumulated Other Comprehensive Income-16,508,000USD-1,476,000USD8,311,999USD5,171,000USD-6,886,000USD-14,430,000USD-30,119,000USD-15,724,000USD
    Intangible Assets—51,430,000USD54,824,000USD58,703,000USD62,582,000USD66,658,000USD70,761,000USD74,941,000USD
    Total Liab—24,027,808,000USD23,439,851,000USD23,083,128,000USD22,762,475,000USD22,691,138,000USD22,510,528,000USD22,718,414,000USD
    Other Current Liab—22,636,740,000USD6,426,145,000USD22,228,078,000USD21,932,675,000USD21,912,409,000USD21,722,448,000USD21,879,265,000USD
    Capital Stock—73,252,000USD72,898,000USD72,900,000USD72,897,000USD72,885,000USD72,699,000USD72,698,000USD
    Good Will—1,015,646,000USD1,015,646,000USD1,015,646,000USD1,015,646,000USD1,015,646,000USD1,015,646,000USD1,015,646,000USD
    Cash—1,329,299,000USD253,807,000USD1,043,164,000USD1,170,270,000USD1,292,400,000USD1,220,377,000USD1,359,156,000USD
    Cash And Short Term Investments—1,329,299,000USD253,807,000USD3,174,835,000USD2,366,938,000USD2,512,074,000USD2,891,637,000USD2,800,708,000USD
    Total Current Assets—1,825,928,000USD333,807,000USD3,174,835,000USD2,366,938,000USD2,512,074,000USD2,891,637,000USD2,800,708,000USD
    Total Current Liabilities—23,524,714,000USD535,250,000USD22,228,078,000USD21,932,675,000USD21,912,409,000USD21,722,448,000USD21,879,265,000USD
    Net Debt—-306,524,000USD489,210,000USD-572,266,000USD-660,264,000USD-882,849,000USD-796,280,000USD-880,899,000USD
    Short Term Debt—887,974,000USD535,250,000USD185,000,000USD————
    Short Long Term Debt Total—1,022,775,000USD743,017,000USD470,898,000USD510,006,000USD409,551,000USD424,097,000USD478,257,000USD
    Long Term Debt—1,022,775,000USD692,341,000USD470,898,000USD510,006,000USD409,551,000USD424,097,000USD478,257,000USD
    Long Term Investments—2,656,664,000USD2,495,858,000USD2,404,896,000USD2,117,695,000USD2,182,398,000USD1,902,235,000USD1,666,671,000USD
    Short Term Investments—247,688,000USD2,207,173,000USD2,131,671,000USD1,196,668,000USD1,219,674,000USD1,671,260,000USD1,441,552,000USD
    Net Receivables—496,629,000USD80,000,000USD—————
    Common Stock Shares Outstanding—67,786,503shares68,328,365shares68,665,669shares69,030,000shares69,030,000shares69,129,000shares69,066,000shares
    Non Current Assets Total—26,284,007,000USD27,182,072,000USD23,924,994,000USD24,313,215,000USD24,002,866,000USD23,370,413,000USD23,599,074,000USD
    Non Current Liabilities Total—503,094,000USD22,904,601,000USD855,050,000USD829,800,000USD778,729,000USD788,080,000USD839,149,000USD
    Non Currrent Assets Other—870,572,000USD723,117,000USD848,637,000USD858,505,000USD843,466,000USD913,150,000USD888,534,000USD
    Unclassified Current Assets—-247,688,000USD-3,299,011,000USD—————
    Unclassified Non Current Assets—21,473,298,000USD-3,744,511,000USD-4,079,770,000USD-3,222,164,000USD-3,341,638,000USD18,987,722,000USD-6,657,431,000USD
    Unclassified Non Current Liabilities—-519,681,000USD22,212,260,000USD384,152,000USD319,794,000USD369,178,000USD363,983,000USD360,892,000USD
    Unclassified Equity—1,629,741,000USD1,711,535,001USD1,750,018,000USD1,755,277,000USD1,764,973,000USD1,782,815,000USD1,778,707,000USD
    Other Current Assets——1,091,838,000USD—————
    Other Assets——26,424,041,000USD23,465,315,000USD23,269,517,000USD23,028,441,000USD271,439,000USD26,399,782,000USD
    Property Plant Equipment Gross——353,147,000USD———339,185,000USD—
    Unclassified Current Liabilities——-6,426,145,000USD—————
    Source0000351569-26-000143DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets27,515,879,000USD26,262,050,000USD25,203,699,000USD25,053,286,000USD23,858,321,000USD20,438,638,000USD18,242,579,000USD11,443,515,000USD
    Intangible Assets54,824,000USD70,761,000USD87,949,000USD106,194,000USD125,938,000USD71,974,000USD91,586,000USD58,689,000USD
    Other Current Assets1,091,838,000USD—1,252,703,000USD1,196,017,000USD4,125,384,000USD2,129,435,000USD641,598,000USD7,681,390,000USD
    Total Liab23,439,851,000USD22,510,528,000USD21,776,952,000USD21,855,886,000USD866,207,000USD549,500,000USD1,526,269,000USD9,987,168,000USD
    Total Stockholder Equity4,076,028,000USD3,751,522,000USD3,426,747,000USD3,197,400,000USD22,992,114,000USD19,889,138,000USD16,716,310,000USD1,456,347,000USD
    Other Current Liab6,426,145,000USD21,722,448,000USD20,708,509,000USD19,462,738,000USD9,241,553,000USD16,604,568,000USD13,477,415,000USD9,806,129,000USD
    Common Stock72,898,000USD72,699,000USD72,516,000USD72,264,000USD72,017,000USD71,754,000USD71,500,000USD49,015,000USD
    Capital Stock72,898,000USD72,699,000USD72,516,000USD72,264,000USD72,017,000USD71,754,000USD71,500,000USD49,015,000USD
    Retained Earnings2,210,385,000USD1,853,428,000USD1,539,957,000USD1,311,258,000USD1,006,436,000USD671,510,000USD507,950,000USD377,135,000USD
    Good Will1,015,646,000USD1,015,646,000USD1,015,646,000USD1,015,646,000USD1,012,620,000USD928,005,000USD931,637,000USD503,434,000USD
    Other Assets26,424,041,000USD22,555,445,000USD-2,847,591,000USD20,180,620,000USD20,916,912,000USD17,018,211,000USD13,866,046,000USD13,357,926,000USD
    Cash253,807,000USD1,220,377,000USD1,167,304,000USD1,118,132,000USD264,807,000USD203,598,000USD246,483,000USD182,848,000USD
    Cash And Short Term Investments253,807,000USD2,891,637,000USD2,570,248,000USD2,618,192,000USD857,428,000USD1,186,477,000USD1,649,886,000USD1,847,714,000USD
    Total Current Assets333,807,000USD2,891,637,000USD2,570,248,000USD2,618,192,000USD857,428,000USD1,186,477,000USD1,649,886,000USD9,529,104,000USD
    Total Current Liabilities535,250,000USD21,722,448,000USD20,708,509,000USD19,462,738,000USD9,259,446,000USD16,629,373,000USD14,634,868,000USD70,000,000USD
    Net Debt489,210,000USD-796,280,000USD-527,403,000USD885,926,000USD601,400,000USD345,902,000USD1,279,786,000USD58,113,000USD
    Short Term Debt535,250,000USD—11,245,000USD11,327,000USD17,893,000USD24,805,000USD1,157,453,000USD70,000,000USD
    Short Long Term Debt Total743,017,000USD424,097,000USD639,901,000USD2,004,058,000USD884,100,000USD574,305,000USD1,554,603,000USD310,961,000USD
    Long Term Debt692,341,000USD424,097,000USD639,901,000USD2,004,058,000USD866,207,000USD549,500,000USD1,526,269,000USD240,961,000USD
    Long Term Investments2,495,858,000USD1,902,235,000USD1,616,250,000USD1,745,916,000USD720,023,000USD2,178,740,000USD1,470,322,000USD1,325,394,000USD
    Short Term Investments2,207,173,000USD1,671,260,000USD1,402,944,000USD1,500,060,000USD592,621,000USD982,879,000USD1,403,403,000USD1,192,423,000USD
    Net Receivables80,000,000USD————14,281,503,000USD—8,483,095,000USD
    Property Plant Equipment Net213,097,000USD209,460,000USD216,435,000USD220,283,000USD225,400,000USD222,890,000USD233,102,000USD145,410,000USD
    Property Plant Equipment Gross353,147,000USD339,185,000USD337,793,000USD333,100,000USD325,757,000USD222,890,000USD233,102,000USD145,410,000USD
    Accumulated Other Comprehensive Income8,311,999USD-30,119,000USD-35,939,000USD-46,507,000USD15,590,000USD33,505,000USD17,995,000USD-4,826,000USD
    Common Stock Shares Outstanding68,705,914shares69,098,000shares69,104,000shares69,420,000shares69,761,000shares69,426,000shares58,614,000shares43,247,796shares
    Non Current Assets Total27,182,072,000USD23,370,413,000USD22,633,451,000USD22,435,094,000USD2,083,981,000USD2,233,950,000USD2,726,647,000USD1,914,411,000USD
    Non Current Liabilities Total22,904,601,000USD788,080,000USD1,068,443,000USD2,393,148,000USD866,207,000USD549,500,000USD1,526,269,000USD170,961,000USD
    Non Currrent Assets Other723,117,000USD913,150,000USD856,580,000USD805,461,000USD-127,674,000USD-130,738,000USD-78,856,000USD-55,736,000USD
    Unclassified Current Assets-3,299,011,000USD—-1,252,703,000USD-1,196,860,000USD-4,129,278,000USD-16,423,362,000USD-4,163,995,000USD-9,863,884,000USD
    Unclassified Non Current Assets-3,744,511,000USD-3,296,284,000USD18,840,591,000USD-1,639,026,000USD-20,916,912,000USD-18,185,870,000USD-13,866,046,000USD-13,476,442,000USD
    Unclassified Current Liabilities-6,426,145,000USD——-19,474,065,000USD-19,665,553,000USD-16,957,823,000USD-14,027,073,000USD-19,525,442,000USD
    Unclassified Non Current Liabilities22,212,260,000USD363,983,000USD428,542,000USD69,662,000USD-714,375,000USD-556,813,000USD-152,287,000USD-242,128,000USD
    Unclassified Equity1,711,535,001USD1,782,815,000USD1,777,697,000USD1,788,121,000USD21,878,459,000USD19,083,581,000USD16,082,336,000USD1,002,569,000USD
    Other Liab———319,428,000USD354,265,000USD272,586,000USD152,287,000USD75,234,000USD
    Inventory———843,000USD3,894,000USD12,424,000USD19,500,000USD16,753,000USD
    Accounts Payable———19,462,738,000USD19,665,553,000USD16,957,823,000USD14,027,073,000USD9,649,313,000USD
    Net Tangible Assets———2,075,560,000USD1,827,893,000USD1,647,109,000USD1,446,359,000USD894,224,000USD
    Treasury Stock————-52,405,000USD-42,966,000USD-34,971,000USD-16,561,000USD
    Non Current Liabilities Other————360,110,000USD284,227,000USD—96,894,000USD
    Earning Assets——————3,502,897,000USD1,836,479,000USD
    Short Long Term Debt——————0USD70,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation6,507,000USD
    Stock Based Compensation7,809,000USD
    Deferred Income Tax-19,063,000USD
    Operating Cash Flow336,569,000USD
    Capital Expenditures-16,350,000USD
    Net Investments-282,199,000USD
    Unclassified Investing Cash Flow-702,765,000USD
    Investing Cash Flow-1,001,314,000USD
    Common Dividends Paid-27,447,000USD
    Unclassified Financing Cash Flow800,385,000USD
    Financing Cash Flow772,938,000USD
    Change In Cash108,193,000USD
    End Cash Flow1,197,113,000USD
    Source0000351569-26-000143DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income110,492,000USD108,356,000USD106,029,000USD109,834,000USD87,935,000USD94,376,000USD99,212,000USD90,785,000USD
    Depreciation6,004,000USD8,316,000USD9,040,000USD10,446,000USD10,634,000USD11,788,000USD11,434,000USD11,464,000USD
    Stock Based Compensation3,104,000USD3,005,000USD3,231,000USD3,176,000USD3,276,000USD4,111,000USD3,687,000USD2,508,000USD
    Other Non Cash Items134,346,000USD-1,674,000USD-32,495,000USD-1,795,000USD4,564,000USD40,874,000USD10,143,000USD-206,423,000USD
    Change In Working Capital-1,468,000USD-9,316,000USD24,939,000USD-59,653,000USD12,886,000USD-24,027,000USD-9,497,000USD14,612,000USD
    Total Cash From Operating Activities257,149,000USD107,039,000USD104,920,000USD61,372,000USD116,852,000USD130,503,000USD102,172,000USD-97,062,000USD
    Capital Expenditures-7,740,000USD-5,804,000USD-4,398,000USD-7,650,000USD-2,687,000USD-4,357,000USD-2,408,000USD-3,275,000USD
    Free Cash Flow249,409,000USD101,235,000USD100,522,000USD53,722,000USD114,165,000USD126,146,000USD99,764,000USD-100,337,000USD
    Investments-171,481,000USD-104,804,000USD-466,187,000USD-277,110,000USD-184,851,000USD-46,256,000USD70,023,000USD-500,412,000USD
    Total Cashflows From Investing Activities-509,856,000USD-374,654,000USD-466,187,000USD-277,110,000USD-184,851,000USD-46,256,000USD70,023,000USD-500,412,000USD
    Net Borrowings329,940,000USD219,941,000USD-39,060,000USD99,941,000USD-15,060,000USD-55,786,000USD-600,036,000USD—
    Total Cash From Financing Activities493,086,000USD313,371,000USD234,161,000USD93,608,000USD140,022,000USD-223,026,000USD-175,233,000USD748,416,000USD
    Dividends Paid-14,039,000USD-13,672,000USD-13,698,000USD-13,749,000USD-14,133,000USD-10,320,000USD-10,319,000USD-10,344,000USD
    Sale Purchase Of Stock-83,560,000USD-40,815,000USD-8,484,000USD-12,850,000USD-20,746,000USD-103,000USD0USD-2,957,000USD
    Change In Cash240,379,000USD45,756,000USD-127,106,000USD-122,130,000USD72,023,000USD-138,779,000USD-3,038,000USD150,942,000USD
    Begin Period Cash Flow1,088,920,000USD1,043,164,000USD1,170,270,000USD1,292,400,000USD1,220,377,000USD1,359,156,000USD1,362,194,000USD1,211,252,000USD
    End Period Cash Flow1,329,299,000USD1,088,920,000USD1,043,164,000USD1,170,270,000USD1,292,400,000USD1,220,377,000USD1,359,156,000USD1,362,194,000USD
    Other Cashflows From Investing Activities-324,651,000USD-264,046,000USD-215,315,000USD-344,590,000USD76,798,000USD212,499,000USD-67,346,000USD-374,315,000USD
    Other Cashflows From Financing Activities260,745,000USD147,917,000USD295,403,000USD20,266,000USD189,961,000USD-156,817,000USD435,122,000USD446,753,000USD
    Unclassified Operating Cash Flow4,671,000USD-1,648,000USD-5,824,000USD—-2,443,000USD3,381,000USD-12,807,000USD-10,008,000USD
    Unclassified Investing Cash Flow-5,984,000USD—219,713,000USD352,240,000USD-74,111,000USD-208,142,000USD69,754,000USD377,590,000USD
    Unclassified Financing Cash Flow———————314,964,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income412,154,000USD358,685,000USD269,105,000USD346,540,000USD376,913,000USD261,988,000USD161,441,000USD121,027,000USD
    Depreciation38,436,000USD46,728,000USD45,933,000USD50,799,000USD47,929,000USD55,111,000USD41,097,000USD19,526,000USD
    Stock Based Compensation12,688,000USD13,440,000USD9,950,000USD6,706,000USD7,948,000USD3,810,000USD3,424,000USD6,241,000USD
    Other Non Cash Items-31,400,000USD-224,711,000USD231,504,000USD715,132,000USD-482,090,000USD627,769,000USD-1,198,299,000USD-245,025,000USD
    Change To Account Receivables-4,849,000USD-747,000USD-9,662,000USD-20,125,000USD19,337,000USD-23,892,000USD-15,392,000USD-10,965,000USD
    Change In Working Capital-31,144,000USD-19,871,000USD32,935,000USD-21,027,000USD20,029,000USD-142,353,000USD29,305,000USD-11,946,000USD
    Total Cash From Operating Activities390,183,000USD154,193,000USD568,959,000USD1,062,473,000USD9,140,000USD798,396,000USD-940,211,000USD-108,803,000USD
    Capital Expenditures-20,539,000USD-13,477,000USD-17,531,000USD-13,568,000USD-25,448,000USD-18,116,000USD-11,581,000USD-10,009,000USD
    Free Cash Flow369,644,000USD140,716,000USD551,428,000USD1,048,905,000USD-16,308,000USD780,280,000USD-951,792,000USD-118,812,000USD
    Investments-535,110,000USD-846,682,000USD-1,690,910,000USD-4,874,530,000USD266,369,000USD542,391,000USD-487,087,000USD35,803,000USD
    Total Cashflows From Investing Activities-1,302,802,000USD-846,682,000USD-338,194,000USD-4,874,530,000USD-420,984,000USD-1,200,726,000USD-487,087,000USD-53,314,000USD
    Net Borrowings265,762,000USD-218,963,000USD-1,365,845,000USD1,129,579,000USD-302,121,000USD-987,659,000USD1,073,129,000USD-324,512,000USD
    Total Cash From Financing Activities781,162,000USD745,562,000USD-181,593,000USD865,532,000USD2,359,195,000USD1,897,787,000USD1,369,620,000USD510,986,000USD
    Dividends Paid-55,252,000USD-41,460,000USD-41,649,000USD-41,610,000USD-41,798,000USD-41,685,000USD-24,675,000USD-16,405,000USD
    Sale Purchase Of Stock-82,895,000USD-7,954,000USD-20,346,000USD-22,421,000USD-9,439,000USD-7,995,000USD-18,410,000USD-2,062,000USD
    Change In Cash-131,457,000USD53,073,000USD49,172,000USD-2,946,525,000USD1,947,351,000USD1,495,457,000USD-57,678,000USD348,869,000USD
    Begin Period Cash Flow1,220,377,000USD1,167,304,000USD1,118,132,000USD4,064,657,000USD2,117,306,000USD621,849,000USD679,527,000USD330,658,000USD
    End Period Cash Flow1,088,920,000USD1,220,377,000USD1,167,304,000USD1,118,132,000USD4,064,657,000USD2,117,306,000USD621,849,000USD679,527,000USD
    Other Cashflows From Investing Activities-747,153,000USD-568,240,000USD-468,989,000USD-49,899,000USD-148,691,000USD-1,725,001,000USD-99,811,000USD-58,786,000USD
    Other Cashflows From Financing Activities653,547,000USD1,013,939,000USD1,246,247,000USD3,744,139,000USD2,706,757,000USD10,129,113,000USD5,554,054,000USD843,711,000USD
    Unclassified Operating Cash Flow-10,551,000USD-20,078,000USD-20,468,000USD-35,677,000USD38,411,000USD—22,821,000USD1,374,000USD
    Unclassified Investing Cash Flow—581,717,000USD1,839,236,000USD63,467,000USD-513,214,000USD—111,392,000USD-20,322,000USD
    Change To Inventory——11,048,000USD—7,005,000USD-12,062,000USD-3,597,000USD4,032,000USD
    Change To Liabilities———0USD5,830,000USD-18,098,000USD0USD6,443,000USD
    Unclassified Financing Cash Flow———-3,944,155,000USD—-7,193,987,000USD-5,214,478,000USD10,254,000USD
    Cash And Cash Equivalents Changes————1,947,351,000USD1,495,457,000USD—348,869,000USD
    Issuance Of Capital Stock——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.