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    AGM

    FEDERAL AGRICULTURAL MORTGAGE CORP

    Company overview

    Market capitalization
    —
    Employees
    212
    Latest publication
    2026-09-29
    About FEDERAL AGRICULTURAL MORTGAGE CORP

    Federal Agricultural Mortgage Corporation provides a secondary market for various loans made to borrowers in the United States. It operates through seven segments: Farm & Ranch, Corporate AgFinance, Power & Utilities, Broadband Infrastructure, Renewable Energy, Funding, and Investments. The Farm & Ranch segment includes the USDA Securities portfolio, Farm & Ranch loans, and AgVantage securities secured by Farm & Ranch loans. The Corporate AgFinance segment includes loans and AgVantage securities to larger and more complex farming operations, agribusinesses focused on food and fiber processing, and other supply chain production. The Power & Utilities segment includes loans to rural electric generation and transmission cooperatives and distribution cooperatives, as well as AgVantage securities secured by those types of loans. The Broadband Infrastructure segment includes loans to rural fiber, cable/broadband, tower, wireless, local exchange carrier, and data center projects. The Renewable Energy segment includes rural electric, solar, wind, and gas projects. The Funding segment includes debt issuance, hedging, asset/liability management, and capital allocation. The Investments segment includes an investment portfolio, which is held for liquidity purposes. The company is involved in a line of agricultural finance business, including purchasing and retaining eligible loans and securities; guaranteeing the payment of principal and interest on securities that represent interests in, or obligations secured by pools of eligible loans; servicing eligible loans; and issuing long-term standby purchase commitments for designated eligible loans. Federal Agricultural Mortgage Corporation was incorporated in 1987 and is headquartered in Washington, District Of Columbia.

    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 Revenue457,197,000USD423,690,000USD107,900,000USD420,782,000USD404,958,000USD384,693,000USD403,752,000USD411,227,000USD
    General And Administrative Expenses11,591,000USD———————
    Total Operating Expenses11,591,000USD33,382,000USD44,051,000USD29,795,000USD29,490,000USD29,510,000USD29,093,000USD24,783,000USD
    Interest Income450,260,000USD415,961,000USD416,470,000USD415,341,000USD399,022,000USD381,414,000USD395,765,000USD407,728,000USD
    Interest Expense332,185,000USD314,565,000USD187,480,000USD316,864,000USD302,225,000USD290,475,000USD302,397,000USD320,937,000USD
    Net Interest Income118,075,000USD101,396,000USD104,521,000USD98,477,000USD96,797,000USD90,939,000USD93,368,000USD86,791,000USD
    Non Interest Income6,937,000USD———————
    Revenue Net Of Interest Expense125,012,000USD———————
    Provision For Credit Losses7,017,000USD———————
    Labor And Related Expense23,706,000USD———————
    Income Before Tax81,836,000USD71,435,000USD60,470,000USD66,690,000USD65,431,000USD63,125,000USD68,390,000USD62,249,000USD
    Income Tax Expense14,885,000USD12,312,000USD12,570,000USD11,687,000USD10,594,000USD13,474,000USD11,876,000USD12,421,000USD
    Net Income66,951,000USD59,123,000USD47,900,000USD55,003,000USD54,837,000USD49,651,000USD56,514,000USD49,828,000USD
    Net Income Applicable To Common Shares58,877,000USD—40,638,000USD48,700,000USD49,170,000USD43,985,000USD50,848,000USD42,312,000USD
    Cost Of Revenue—318,873,000USD3,379,000USD324,297,000USD310,037,000USD292,058,000USD306,269,000USD324,195,000USD
    Gross Profit—104,817,000USD104,521,000USD96,485,000USD94,921,000USD92,635,000USD97,483,000USD87,032,000USD
    Selling General Administrative—32,519,000USD44,051,000USD28,795,000USD28,490,000USD28,510,000USD28,093,000USD23,862,000USD
    Operating Income—71,435,000USD60,470,000USD66,690,000USD65,431,000USD63,125,000USD68,390,000USD62,249,000USD
    Tax Provision—12,312,000USD12,541,000USD11,687,000USD10,594,000USD13,474,000USD11,876,000USD12,421,000USD
    Net Income From Continuing Ops—59,123,000USD47,924,000USD55,003,000USD54,837,000USD49,651,000USD56,514,000USD49,828,000USD
    Ebitda—71,435,000USD60,470,000USD66,690,000USD65,431,000USD63,125,000USD68,390,000USD62,249,000USD
    Total Other Income Expense Net——-187,526,000USD-183,166,000USD—-156,094,000USD5,360,000USD-143,163,000USD
    Ebit—————40,291,000USD—27,638,000USD
    Depreciation And Amortization—————22,834,000USD—177,774,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Revenue1,318,333,000USD1,624,824,000USD1,416,077,000USD755,019,000USD447,704,000USD206,891,000USD194,077,000USD186,176,000USD
    Cost Of Revenue929,771,000USD1,261,139,000USD1,065,877,000USD446,714,000USD201,827,000USD300,397,000USD458,292,000USD355,872,000USD
    Gross Profit388,562,000USD363,685,000USD350,200,000USD308,305,000USD245,877,000USD206,891,000USD194,077,000USD186,176,000USD
    Selling General Administrative129,846,000USD102,211,000USD93,877,000USD78,538,000USD70,354,000USD58,478,000USD49,073,000USD47,241,000USD
    Unclassified Operating Expenses3,000,000USD3,371,000USD3,222,000USD4,088,000USD3,062,000USD-127,936,000USD-104,499,000USD372,759,000USD
    Total Operating Expenses132,846,000USD105,582,000USD97,099,000USD82,626,000USD73,416,000USD-69,458,000USD-55,426,000USD420,000,000USD
    Operating Income255,716,000USD258,103,000USD253,101,000USD225,679,000USD172,461,000USD137,433,000USD138,651,000USD505,870,000USD
    Interest Income1,612,247,000USD1,603,516,000USD1,392,288,000USD716,848,000USD424,789,000USD503,534,000USD645,093,000USD544,284,000USD
    Interest Expense909,564,000USD1,249,649,000USD1,064,741,000USD445,908,000USD204,014,000USD312,946,000USD471,958,000USD369,848,000USD
    Net Interest Income390,734,000USD353,867,000USD327,547,000USD270,940,000USD220,775,000USD190,588,000USD173,135,000USD174,436,000USD
    Income Before Tax255,716,000USD258,103,000USD253,101,000USD225,679,000USD172,461,000USD137,433,000USD138,651,000USD136,022,000USD
    Income Tax Expense48,325,000USD50,910,000USD53,098,000USD47,535,000USD36,372,000USD28,785,000USD29,105,000USD27,942,000USD
    Tax Provision48,296,000USD50,910,000USD53,098,000USD47,535,000USD35,353,000USD28,785,000USD29,105,000USD27,942,000USD
    Net Income207,391,000USD207,193,000USD200,003,000USD178,144,000USD136,089,000USD108,648,000USD109,546,000USD108,080,000USD
    Net Income From Continuing Ops207,415,000USD207,193,000USD200,003,000USD178,144,000USD132,260,000USD108,648,000USD109,546,000USD108,080,000USD
    Ebitda255,716,000USD258,103,000USD253,101,000USD226,399,000USD172,589,000USD145,776,000USD128,252,000USD505,870,000USD
    Net Income Applicable To Common Shares182,493,000USD180,428,000USD172,838,000USD150,979,000USD107,583,000USD89,176,000USD93,650,000USD94,898,000USD
    Total Other Income Expense Net—-65,651,000USD-362,614,000USD2,240,000USD3,021,000USD-312,946,000USD-471,958,000USD-369,848,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Ebit——127,002,000USD225,679,000USD172,461,000USD137,433,000USD138,651,000USD505,870,000USD
    Depreciation And Amortization——98,487,000USD720,000USD128,000USD8,343,000USD-10,399,000USD-136,022,000USD
    Reconciled Depreciation————128,000USD0USD——
    Non Operating Income Net Other——————5,282,000USD290,953,000USD
    Minority Interest——————0USD0USD
    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 Assets39,290,192,000USD36,729,246,000USD35,512,489,000USD33,379,560,000USD32,995,909,000USD31,803,939,000USD31,324,742,000USD30,615,221,000USD
    Cash And Equivalents1,038,091,000USD—931,067,000USD901,023,000USD1,030,329,000USD1,048,135,000USD1,024,007,000USD842,056,000USD
    Total Liabilities37,435,758,000USD———————
    Total Stockholder Equity1,854,434,000USD1,717,021,000USD1,718,949,000USD1,687,083,000USD1,544,307,000USD1,525,646,000USD1,489,026,000USD1,462,344,000USD
    Total Equity Including Noncontrolling Interest1,854,434,000USD———————
    Retained Earnings1,116,225,000USD1,074,707,000USD1,047,347,000USD1,035,940,000USD1,003,641,000USD970,872,000USD943,239,000USD907,639,000USD
    Accumulated Other Comprehensive Income-18,234,000USD-15,071,000USD13,382,000USD-5,431,000USD-17,665,000USD-1,808,000USD-12,147,000USD-2,554,000USD
    Total Liab—35,012,225,000USD33,793,540,000USD31,692,477,000USD31,451,602,000USD30,278,293,000USD29,835,716,000USD29,152,877,000USD
    Common Stock—10,849,000USD10,857,000USD10,934,000USD10,934,000USD10,933,000USD10,891,000USD10,885,000USD
    Capital Stock—518,842,000USD518,850,000USD518,972,000USD422,083,000USD422,082,000USD422,040,000USD422,034,000USD
    Other Assets—17,427,458,000USD16,531,383,000USD25,511,422,000USD3,707,000USD24,240,509,000USD24,015,298,000USD23,624,270,000USD
    Cash—746,597,000USD931,067,000USD884,444,000USD1,017,490,000USD1,031,789,000USD1,007,817,000USD842,056,000USD
    Cash And Short Term Investments—2,208,042,000USD18,481,446,000USD2,516,150,000USD2,615,294,000USD2,409,982,000USD12,475,377,000USD12,481,683,000USD
    Total Current Assets—2,511,767,000USD1,345,436,000USD2,851,711,000USD2,978,387,000USD2,722,679,000USD12,836,468,000USD12,780,862,000USD
    Total Current Liabilities—11,757,918,000USD11,271,682,000USD10,474,067,000USD10,631,223,000USD10,401,413,000USD10,845,263,000USD10,241,786,000USD
    Net Debt—33,764,712,000USD29,891,503,000USD30,401,378,000USD29,983,803,000USD28,838,327,000USD28,292,985,000USD27,903,913,000USD
    Short Term Debt—11,503,120,000USD11,271,682,000USD10,146,575,000USD10,283,707,000USD10,108,227,000USD10,437,623,000USD9,945,445,000USD
    Short Long Term Debt—11,503,120,000USD11,271,682,000USD10,146,575,000USD10,283,707,000USD10,108,227,000USD10,437,623,000USD9,945,445,000USD
    Short Long Term Debt Total—34,511,309,000USD30,822,570,000USD31,285,822,000USD31,001,293,000USD29,870,116,000USD29,300,802,000USD28,745,969,000USD
    Long Term Debt—23,008,189,000USD21,916,323,000USD21,139,247,000USD20,717,586,000USD19,761,889,000USD18,863,179,000USD18,800,524,000USD
    Long Term Investments—18,218,995,000USD17,550,379,000USD16,615,439,000USD16,966,954,000USD16,704,618,000USD16,576,887,000USD16,963,270,000USD
    Short Term Investments—1,461,445,000USD17,550,379,000USD1,631,706,000USD1,597,804,000USD1,378,193,000USD11,467,560,000USD11,639,627,000USD
    Net Receivables—303,725,000USD414,369,000USD335,561,000USD363,093,000USD312,697,000USD361,091,000USD299,179,000USD
    Accounts Payable—254,798,000USD30,822,570,000USD327,492,000USD347,516,000USD293,186,000USD407,640,000USD296,341,000USD
    Common Stock Shares Outstanding—12,911,000shares12,911,000shares10,972,000shares10,963,000shares10,983,000shares10,971,000shares10,966,000shares
    Non Current Assets Total—34,217,479,000USD34,167,053,000USD30,527,849,000USD30,017,522,000USD29,081,260,000USD18,488,274,000USD17,834,359,000USD
    Non Current Liabilities Total—23,254,307,000USD22,521,858,000USD21,218,410,000USD20,820,379,000USD19,876,880,000USD18,990,453,000USD18,911,091,000USD
    Non Currrent Assets Other—227,680,000USD16,429,294,000USD146,690,000USD134,592,000USD104,135,000USD145,794,000USD95,028,000USD
    Unclassified Non Current Assets—-1,656,654,000USD-16,344,003,000USD-11,745,702,000USD12,912,269,000USD-11,968,002,000USD-22,249,705,000USD-22,848,209,000USD
    Unclassified Current Liabilities—-11,503,120,000USD-42,094,252,000USD-10,474,067,000USD-10,283,707,000USD-10,108,227,000USD-10,437,623,000USD-9,945,445,000USD
    Unclassified Non Current Liabilities—246,118,000USD605,535,000USD—————
    Unclassified Equity—127,694,000USD128,513,000USD126,668,000USD125,314,000USD123,567,000USD125,003,000USD124,340,000USD
    Other Current Assets——-17,550,379,000USD-50,775,000USD—4,840,751,000USD-50,499,000USD5,743,834,000USD
    Other Current Liab——-30,822,570,000USD327,492,000USD——-407,640,000USD-10,027,142,000USD
    Unclassified Current Assets——-17,550,379,000USD——-4,840,751,000USD—-6,885,069,000USD
    Inventory———————1,141,235,000USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets35,512,489,000USD31,324,742,000USD29,524,382,000USD27,333,110,000USD25,121,009,000USD24,355,501,000USD21,709,374,000USD18,694,328,000USD
    Other Current Assets-17,550,379,000USD-50,499,000USD-1,225,667,000USD263,927,000USD45,334,000USD24,545,000USD-843,788,000USD9,418,000USD
    Total Liab33,793,540,000USD29,835,716,000USD28,112,519,000USD26,061,152,000USD23,907,309,000USD23,363,024,000USD20,910,098,000USD17,941,771,000USD
    Total Stockholder Equity1,718,949,000USD1,489,026,000USD1,411,863,000USD1,271,958,000USD1,213,700,000USD992,477,000USD799,276,000USD752,557,000USD
    Other Current Liab-30,822,570,000USD-10,845,263,000USD-8,345,671,000USD-8,220,925,000USD-294,148,000USD-243,234,000USD-10,148,122,000USD-7,865,684,000USD
    Common Stock10,857,000USD10,891,000USD10,842,000USD10,801,000USD10,766,000USD10,737,000USD10,712,000USD10,669,000USD
    Capital Stock518,850,000USD422,040,000USD495,373,000USD495,332,000USD495,297,000USD373,941,000USD239,086,000USD215,428,000USD
    Retained Earnings1,047,347,000USD943,239,000USD823,716,000USD698,530,000USD588,557,000USD509,560,000USD457,047,000USD393,351,000USD
    Other Assets16,531,383,000USD24,015,298,000USD23,203,274,000USD17,215,572,000USD-836,257,000USD-2,205,913,000USD-3,071,936,000USD2,868,220,000USD
    Cash931,067,000USD1,007,817,000USD883,596,000USD861,002,000USD908,785,000USD1,033,941,000USD604,381,000USD425,256,000USD
    Cash And Equivalents931,067,000USD1,024,007,000USD888,707,000USD861,002,000USD908,785,000USD1,033,941,000USD604,381,000USD425,256,000USD
    Cash And Short Term Investments18,481,446,000USD12,475,377,000USD11,335,006,000USD13,047,792,000USD11,073,735,000USD11,835,334,000USD10,707,249,000USD8,617,605,000USD
    Total Current Assets1,345,436,000USD12,836,468,000USD11,671,966,000USD13,587,931,000USD11,330,211,000USD12,083,421,000USD10,944,886,000USD2,868,220,000USD
    Total Current Liabilities11,271,682,000USD10,845,263,000USD8,345,671,000USD8,220,925,000USD7,117,528,000USD121,617,000USD10,148,122,000USD7,926,167,000USD
    Net Debt29,891,503,000USD28,292,985,000USD26,804,015,000USD24,790,059,000USD22,786,365,000USD22,138,762,000USD20,110,771,000USD17,347,398,000USD
    Short Term Debt11,271,682,000USD10,437,623,000USD8,087,168,000USD8,034,175,000USD6,986,799,000USD10,746,382,000USD10,019,082,000USD7,757,050,000USD
    Short Long Term Debt11,271,682,000USD10,437,623,000USD8,087,168,000USD8,034,175,000USD6,986,799,000USD—10,019,082,000USD7,757,050,000USD
    Short Long Term Debt Total30,822,570,000USD29,300,802,000USD27,687,611,000USD25,651,061,000USD23,695,150,000USD23,172,703,000USD29,144,772,000USD17,772,654,000USD
    Long Term Debt21,916,323,000USD18,863,179,000USD19,850,860,000USD175,326,000USD23,697,535,000USD29,892,000USD19,125,690,000USD19,633,000USD
    Long Term Investments17,550,379,000USD16,576,887,000USD17,080,464,000USD37,409,000USD14,685,120,000USD17,468,000USD6,991,959,000USD5,515,052,000USD
    Short Term Investments17,550,379,000USD11,467,560,000USD10,451,410,000USD12,186,790,000USD10,164,950,000USD10,801,393,000USD10,102,868,000USD8,192,349,000USD
    Net Receivables414,369,000USD361,091,000USD336,960,000USD276,212,000USD211,142,000USD223,542,000USD237,637,000USD220,446,000USD
    Accounts Payable30,822,570,000USD407,640,000USD258,503,000USD186,750,000USD130,729,000USD121,617,000USD129,040,000USD108,634,000USD
    Accumulated Other Comprehensive Income13,382,000USD-12,147,000USD-40,145,000USD-50,843,000USD3,853,000USD-13,923,000USD-16,161,000USD24,956,000USD
    Common Stock Shares Outstanding10,983,000shares10,975,000shares10,937,000shares10,883,000shares10,846,000shares10,786,000shares10,778,000shares10,747,000shares
    Non Current Assets Total34,167,053,000USD18,488,274,000USD17,852,416,000USD13,745,179,000USD13,790,798,000USD12,272,080,000USD13,836,424,000USD15,826,108,000USD
    Non Current Liabilities Total22,521,858,000USD18,990,453,000USD19,766,848,000USD17,840,227,000USD16,789,781,000USD23,241,407,000USD10,696,070,000USD10,015,604,000USD
    Non Currrent Assets Other16,429,294,000USD145,794,000USD139,306,000USD4,608,000USD4,401,000USD6,695,000USD-16,510,000USD3,309,567,000USD
    Unclassified Current Assets-17,550,379,000USD—-1,175,835,000USD-861,002,000USD-1,119,927,000USD-1,257,483,000USD—-5,979,377,000USD
    Unclassified Non Current Assets-16,344,003,000USD-22,249,705,000USD-22,686,565,000USD-3,600,582,000USD-971,533,000USD12,135,675,000USD6,784,864,000USD4,120,205,000USD
    Unclassified Current Liabilities-42,094,252,000USD-10,437,623,000USD-8,087,168,000USD-8,034,175,000USD-6,986,799,000USD-10,746,382,000USD-10,019,082,000USD-7,696,567,000USD
    Unclassified Non Current Liabilities605,535,000USD——-8,082,190,000USD-30,697,041,000USD—-10,123,852,000USD8,385,314,000USD
    Unclassified Equity128,513,000USD125,003,000USD122,077,000USD118,138,000USD115,227,000USD112,162,000USD108,592,000USD108,153,000USD
    Good Will——115,937,000USD88,172,000USD72,810,000USD112,242,000USD59,601,000USD13,064,000USD
    Inventory——1,175,835,000USD861,002,000USD1,119,927,000USD1,257,483,000USD1,770,000USD128,000USD
    Property Plant Equipment Net——-115,937,000USD-88,172,000USD-72,810,000USD-112,242,000USD-59,601,000USD-13,064,000USD
    Other Liab———48,015,000USD45,876,000USD38,812,000USD38,864,000USD40,850,000USD
    Non Current Liabilities Other———25,699,076,000USD23,743,411,000USD23,211,515,000USD1,655,368,000USD1,569,807,000USD
    Net Tangible Assets———787,427,000USD719,882,000USD629,273,000USD570,902,000USD547,798,000USD
    Current Deferred Revenue————-6,823,380,000USD-10,624,765,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income59,123,000USD47,924,000USD55,003,000USD54,837,000USD49,651,000USD56,514,000USD49,828,000USD47,105,000USD
    Depreciation-5,092,000USD-4,965,000USD-11,799,000USD—-4,781,000USD—-11,805,000USD—
    Stock Based Compensation3,004,000USD1,706,000USD1,360,000USD1,745,000USD3,529,000USD1,560,000USD1,490,000USD1,555,000USD
    Other Non Cash Items51,688,000USD-11,479,000USD-39,949,000USD-60,910,000USD-68,568,000USD268,572,000USD-180,061,000USD37,503,000USD
    Change To Account Receivables50,558,000USD-75,398,000USD9,712,000USD-53,218,000USD43,506,000USD-59,240,000USD28,509,000USD-41,194,000USD
    Change In Working Capital18,979,000USD66,758,000USD71,150,000USD-41,500,000USD-29,650,000USD40,117,000USD100,998,000USD-31,377,000USD
    Total Cash From Operating Activities92,052,000USD103,410,000USD74,193,000USD-47,722,000USD-49,819,000USD367,531,000USD-44,351,000USD56,131,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-5,272,000USD-66,000USD-3,568,000USD
    Free Cash Flow92,052,000USD103,410,000USD74,193,000USD-47,722,000USD-49,819,000USD367,531,000USD-44,417,000USD52,563,000USD
    Investments-731,398,000USD-916,999,000USD-528,236,000USD-1,036,561,000USD-345,878,000USD-782,945,000USD-265,676,000USD-108,379,000USD
    Total Cashflows From Investing Activities-1,569,514,000USD-1,902,097,000USD-528,236,000USD-1,036,561,000USD-345,878,000USD-782,945,000USD-265,676,000USD-108,379,000USD
    Net Borrowings1,355,860,000USD1,864,498,000USD249,921,000USD1,088,541,000USD446,724,000USD618,252,000USD326,574,000USD—
    Total Cash From Financing Activities1,320,330,000USD1,828,731,000USD324,737,000USD1,066,477,000USD419,825,000USD597,365,000USD229,122,000USD230,104,000USD
    Dividends Paid-24,632,000USD-22,890,000USD-22,067,000USD-22,068,000USD-22,018,000USD-20,002,000USD-22,048,000USD-22,025,000USD
    Sale Purchase Of Stock-7,106,000USD-12,894,000USD97,114,000USD159,000USD79,000USD-74,713,000USD-75,000,000USD-1,042,999USD
    Issuance Of Capital Stock60,000USD18,000USD96,955,000USD80,000USD79,000USD78,000USD78,000USD67,000USD
    Change In Cash-157,132,000USD30,044,000USD-129,306,000USD-17,806,000USD24,128,000USD181,951,000USD-80,905,000USD177,856,000USD
    Begin Period Cash Flow931,067,000USD901,023,000USD1,030,329,000USD1,048,135,000USD1,024,007,000USD842,056,000USD922,961,000USD745,105,000USD
    End Period Cash Flow773,935,000USD931,067,000USD901,023,000USD1,030,329,000USD1,048,135,000USD1,024,007,000USD842,056,000USD922,961,000USD
    Other Cashflows From Investing Activities384,951,000USD698,901,000USD1,382,749,000USD-821,089,000USD235,149,000USD-921,061,000USD-514,905,000USD-547,635,000USD
    Other Cashflows From Financing Activities-3,852,000USD3,733,920,999USD-71,999USD-76,000USD-4,960,000USD-963,000USD-75,482,000USD-1,043,000USD
    Unclassified Operating Cash Flow-35,650,000USD3,466,000USD-1,572,000USD-1,894,000USD——-4,801,000USD1,345,000USD
    Unclassified Investing Cash Flow-1,223,067,000USD-1,683,999,000USD-1,382,749,000USD821,089,000USD-235,149,000USD926,333,000USD514,971,000USD551,203,000USD
    Unclassified Financing Cash Flow—-3,733,903,999USD———74,791,000USD75,078,000USD254,214,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income207,193,000USD200,003,000USD178,144,000USD108,648,000USD109,546,000USD108,080,000USD84,317,000USD77,300,000USD
    Stock Based Compensation8,088,000USD6,801,000USD4,624,000USD4,128,000USD2,258,000USD2,517,000USD2,702,000USD3,343,000USD
    Other Non Cash Items252,798,000USD135,707,000USD743,872,000USD14,757,000USD54,431,000USD99,808,000USD83,182,000USD89,966,000USD
    Change To Account Receivables-31,789,000USD-65,644,000USD-62,734,000USD11,218,000USD-19,139,000USD-26,054,000USD-32,374,000USD-8,604,000USD
    Change In Working Capital173,753,000USD43,622,000USD-130,495,000USD-485,000USD-10,246,000USD-11,895,000USD-150,000USD32,048,000USD
    Total Cash From Operating Activities612,646,000USD375,798,000USD809,271,000USD-94,547,000USD-19,699,000USD200,031,000USD175,011,000USD208,588,000USD
    Capital Expenditures-5,272,000USD0USD0USD0USD0USD-116,000USD-8,099,000USD-295,000USD
    Free Cash Flow607,374,000USD375,798,000USD809,271,000USD-94,547,000USD-19,699,000USD200,031,000USD175,011,000USD208,588,000USD
    Investments-1,682,473,000USD-1,955,381,000USD-3,042,959,000USD-1,733,988,000USD-2,384,118,000USD4,692,224,000USD3,893,185,000USD4,333,403,000USD
    Total Cashflows From Investing Activities-1,682,473,000USD-1,955,381,000USD-3,042,959,000USD-1,736,091,000USD-2,384,587,000USD-599,210,000USD-1,848,275,000USD-593,409,000USD
    Net Borrowings1,371,243,000USD1,684,885,000USD2,223,812,000USD2,683,230,000USD2,788,872,000USD49,419,633,000USD60,581,750,000USD101,555,483,000USD
    Total Cash From Financing Activities1,205,127,000USD1,607,288,000USD2,185,905,000USD2,260,198,000USD2,583,411,000USD522,413,000USD1,710,057,000USD-560,034,000USD
    Dividends Paid-86,052,000USD-74,817,000USD-68,171,000USD-50,649,000USD-43,894,000USD-37,905,000USD-28,439,000USD-24,067,000USD
    Sale Purchase Of Stock-75,000,000USD-3,013,000USD192,000USD-60,235,000USD-75,000,000USD49,419,633,000USD60,581,750,000USD-9,286,000USD
    Issuance Of Capital Stock287,000USD233,000USD192,000USD193,219,000USD96,703,000USD7,000USD——
    Change In Cash135,300,000USD27,705,000USD-47,783,000USD429,560,000USD179,125,000USD123,234,000USD36,793,000USD-944,855,000USD
    Begin Period Cash Flow888,707,000USD861,002,000USD908,785,000USD604,381,000USD425,256,000USD302,022,000USD265,229,000USD1,210,084,000USD
    End Period Cash Flow1,024,007,000USD888,707,000USD861,002,000USD1,033,941,000USD604,381,000USD425,256,000USD302,022,000USD265,229,000USD
    Other Cashflows From Investing Activities-2,213,516,000USD-800,465,000USD-3,042,959,000USD-2,103,000USD-469,000USD-345,266,000USD-829,452,000USD-615,839,000USD
    Other Cashflows From Financing Activities-80,351,000USD-3,013,000USD61,757,752,000USD82,251,090,000USD74,933,202,000USD-2,631,000USD3,134,000USD-80,728,000USD
    Unclassified Operating Cash Flow-29,186,000USD6,690,000USD12,406,000USD-2,406,000USD—2,625,000USD3,221,000USD4,103,000USD
    Unclassified Investing Cash Flow2,218,788,000USD800,465,000USD3,042,959,000USD——-4,946,052,000USD-4,903,909,000USD-4,310,678,000USD
    Unclassified Financing Cash Flow75,287,000USD—-61,727,680,000USD-82,563,238,000USD-75,019,769,000USD-98,276,317,000USD-119,428,138,000USD-102,001,436,000USD
    Depreciation—-17,025,000USD720,000USD-219,189,000USD-176,477,000USD-1,104,000USD1,739,000USD1,828,000USD
    Change To Liabilities——65,959,000USD-8,355,000USD11,637,000USD20,594,000USD28,583,000USD-2,908,000USD
    Cash And Cash Equivalents Changes——-47,783,000USD429,560,000USD179,125,000USD123,234,000USD36,793,000USD-944,855,000USD
    Change To Inventory—————5,050,765,000USD5,535,178,000USD5,731,625,000USD
    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.