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    AMAL

    Amalgamated Financial Corp.

    Company overview

    Market capitalization
    $1.41B
    Employees
    450
    Latest publication
    2026-09-29
    About Amalgamated Financial Corp.

    Amalgamated Financial Corp. operates as the bank holding company for Amalgamated Bank that provides commercial and retail banking, investment management, and trust and custody services in the United States. It accepts various deposit products, including non-interest-bearing accounts, interest-bearing demand products, savings accounts, money market accounts, NOW accounts, time deposits, and certificates of deposit. The company also provides commercial and industrial, multifamily mortgage, commercial real estate, residential real estate mortgage, consumer solar, and consumer and other loans. In addition, it offers online banking, bill payment, online cash management, safe deposit box rentals, debit card, and ATM card services; and trust, custody, and investment management services, including asset safekeeping, corporate actions, income collections, proxy services, account transition, asset transfers, and conversion management. Further, the company provides investment products, such as index and actively-managed funds, which include equity, fixed-income, real estate, and alternative investments; and investment, brokerage, asset management, and insurance products, as well as lending services. Amalgamated Financial Corp. was founded in 1923 and is headquartered in New York, New York.

    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 Revenue129,467,000USD122,599,000USD115,203,000USD118,149,000USD112,073,000USD109,604,000USD107,903,000USD112,578,000USD
    Selling And Marketing Expenses900,000USD——497,000USD412,000USD51,000USD314,000USD1,023,000USD
    Other Operating Expenses105,000USD———————
    Total Operating Expenses1,005,000USD45,888,000USD51,932,000USD43,020,000USD40,533,000USD44,158,000USD41,673,000USD41,787,000USD
    Interest Income117,163,000USD109,313,000USD107,854,000USD109,585,000USD104,099,000USD100,690,000USD102,584,000USD102,816,000USD
    Interest Expense31,106,000USD29,157,000USD30,004,000USD33,138,000USD31,190,000USD30,113,000USD29,490,000USD30,709,000USD
    Net Interest Income86,057,000USD80,156,000USD77,850,000USD76,447,000USD72,909,000USD70,577,000USD73,094,000USD72,107,000USD
    Non Interest Income12,304,000USD———————
    Revenue Net Of Interest Expense98,361,000USD———————
    Non Interest Expense47,312,000USD———————
    Labor And Related Expense27,181,000USD———————
    Professional Fees3,008,000USD———————
    Income Before Tax46,620,000USD34,066,000USD33,267,000USD36,690,000USD35,460,000USD34,737,000USD33,054,000USD38,233,000USD
    Income Tax Expense11,854,000USD8,843,000USD6,628,000USD9,900,000USD9,471,000USD9,709,000USD8,564,000USD10,291,000USD
    Net Income34,766,000USD25,223,000USD26,639,000USD26,790,000USD25,989,000USD25,028,000USD24,490,000USD27,942,000USD
    Cost Of Revenue—42,645,000USD30,004,000USD38,439,000USD36,080,000USD30,709,000USD33,176,000USD32,558,000USD
    Gross Profit—79,954,000USD85,199,000USD79,710,000USD75,993,000USD78,895,000USD74,727,000USD80,020,000USD
    Selling General Administrative—30,455,000USD28,910,000USD26,459,000USD24,140,000USD24,214,000USD25,406,000USD24,657,000USD
    Unclassified Operating Expenses—15,433,000USD23,022,000USD16,064,000USD15,981,000USD19,893,000USD15,953,000USD16,107,000USD
    Operating Income—34,066,000USD33,267,000USD36,690,000USD35,409,000USD34,737,000USD33,054,000USD38,233,000USD
    Tax Provision—8,843,000USD6,628,000USD9,900,000USD9,471,000USD9,709,000USD8,564,000USD10,291,000USD
    Net Income From Continuing Ops—25,223,000USD26,640,000USD26,790,000USD25,989,000USD25,028,000USD24,490,000USD27,942,000USD
    Ebit—34,066,000USD33,267,000USD36,690,000USD35,460,000USD34,737,000USD33,054,000USD38,233,000USD
    Ebitda—36,162,000USD36,939,000USD36,942,000USD35,947,000USD35,146,000USD35,508,000USD39,187,000USD
    Depreciation And Amortization—2,096,000USD3,672,000USD252,000USD487,000USD409,000USD2,454,000USD954,000USD
    Reconciled Depreciation—2,096,000USD5,648,000USD252,000USD487,000USD409,000USD2,454,000USD954,000USD
    Total Other Income Expense Net———597,000USD51,000USD-2,508,000USD-2,984,000USD-823,000USD
    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 Revenue455,029,000USD435,342,000USD382,481,000USD285,159,000USD208,765,000USD223,688,000USD215,155,000USD192,282,000USD
    Cost Of Revenue135,232,000USD129,150,000USD111,436,000USD33,651,000USD5,935,000USD35,270,000USD23,154,000USD13,959,000USD
    Gross Profit319,797,000USD306,192,000USD271,045,000USD251,508,000USD202,830,000USD188,418,000USD192,001,000USD178,055,000USD
    Selling General Administrative74,813,000USD97,481,000USD89,792,000USD77,940,000USD72,375,000USD72,571,000USD81,156,000USD82,638,000USD
    Selling And Marketing Expenses47,356,000USD3,731,000USD4,181,000USD3,741,000USD3,230,000USD3,514,000USD2,908,000USD3,411,000USD
    Unclassified Operating Expenses57,474,000USD59,391,000USD52,342,000USD61,663,000USD56,500,000USD50,390,000USD43,763,000USD41,954,000USD
    Total Operating Expenses179,643,000USD160,603,000USD146,315,000USD143,344,000USD132,105,000USD126,475,000USD127,827,000USD128,003,000USD
    Operating Income140,103,000USD145,320,000USD124,730,000USD108,164,000USD70,725,000USD61,943,000USD64,174,000USD50,320,000USD
    Interest Income422,229,000USD401,296,000USD340,637,000USD258,489,000USD180,526,000USD190,495,000USD185,954,000USD163,964,000USD
    Interest Expense124,445,000USD118,866,000USD96,766,000USD18,649,000USD6,222,000USD10,479,000USD19,317,000USD14,219,000USD
    Net Interest Income297,784,000USD282,430,000USD261,338,000USD239,840,000USD174,304,000USD180,016,000USD166,637,000USD149,745,000USD
    Income Before Tax140,154,000USD145,589,000USD124,730,000USD108,164,000USD70,725,000USD61,943,000USD64,174,000USD50,320,000USD
    Income Tax Expense35,708,000USD39,155,000USD36,752,000USD26,687,000USD17,788,000USD15,755,000USD16,972,000USD5,666,000USD
    Tax Provision35,708,000USD39,155,000USD31,043,000USD26,687,000USD17,788,000USD15,755,000USD16,972,000USD5,666,000USD
    Net Income104,446,000USD106,434,000USD87,978,000USD81,477,000USD52,937,000USD46,188,000USD47,202,000USD44,654,000USD
    Net Income From Continuing Ops104,447,000USD106,434,000USD90,039,000USD81,477,000USD52,937,000USD46,188,000USD47,202,000USD44,654,000USD
    Ebit140,154,000USD145,589,000USD124,730,000USD108,164,000USD70,725,000USD61,943,000USD64,174,000USD50,320,000USD
    Ebitda144,974,000USD151,022,000USD131,127,000USD118,514,000USD75,570,000USD69,507,000USD70,177,000USD55,485,000USD
    Depreciation And Amortization4,820,000USD5,433,000USD6,397,000USD10,350,000USD4,845,000USD7,564,000USD6,003,000USD5,165,000USD
    Reconciled Depreciation6,796,000USD5,433,000USD4,438,000USD4,593,000USD1,207,000USD7,564,000USD6,003,000USD5,165,000USD
    Total Other Income Expense Net51,000USD269,000USD124,730,000USD-3,674,000USD150,000USD-4,520,000USD-1,374,000USD-969,000USD
    Net Income Applicable To Common Shares———81,477,000USD52,937,000USD46,166,000USD47,180,000USD44,632,000USD
    Minority Interest—————133,000USD134,000USD134,000USD
    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 Assets9,411,541,000USD9,170,892,000USD8,869,836,000USD8,682,974,000USD8,621,338,000USD8,285,227,000USD8,256,892,000USD8,413,640,000USD
    Cash And Equivalents167,784,000USD———————
    Total Liabilities8,576,548,000USD———————
    Total Equity Including Noncontrolling Interest834,993,000USD———————
    Property Plant Equipment Net27,788,000USD19,520,000USD14,287,000USD17,652,000USD20,202,000USD19,843,000USD20,617,000USD22,538,000USD
    Goodwill12,936,000USD———————
    Intangible Assets704,000USD808,000USD913,000USD1,100,000USD1,200,000USD1,300,000USD1,487,000USD1,669,000USD
    Common Stock315,000USD315,000USD312,000USD310,000USD310,000USD309,000USD308,000USD308,000USD
    Retained Earnings616,925,000USD587,323,000USD567,269,000USD544,901,000USD522,405,000USD500,783,000USD480,144,000USD459,398,000USD
    Accumulated Other Comprehensive Income-40,796,000USD-36,586,000USD-32,088,000USD-35,210,000USD-42,982,000USD-47,308,000USD-58,637,000USD-46,702,000USD
    Total Liab—8,363,317,999USD8,075,372,000USD7,907,401,000USD7,867,354,000USD7,549,231,000USD7,549,238,000USD7,715,308,000USD
    Total Stockholder Equity—807,574,000USD794,464,000USD775,573,000USD753,984,000USD735,996,000USD707,654,000USD698,199,000USD
    Capital Stock—315,000USD312,000USD310,000USD310,000USD309,000USD308,000USD308,000USD
    Good Will—12,936,000USD12,936,000USD12,936,000USD12,936,000USD12,936,000USD12,936,000USD12,936,000USD
    Cash—11,617,000USD4,501,000USD115,544,000USD171,066,000USD65,714,000USD60,749,000USD149,207,000USD
    Cash And Short Term Investments—11,617,000USD53,163,000USD670,227,000USD772,390,000USD522,988,000USD1,689,807,000USD705,752,000USD
    Total Current Assets—67,865,000USD118,291,000USD727,291,000USD827,899,000USD578,080,000USD1,750,979,000USD760,020,000USD
    Net Debt—69,462,000USD89,556,000USD-25,266,000USD-80,214,000USD21,152,000USD273,394,000USD-58,479,000USD
    Short Long Term Debt Total—81,079,000USD94,057,000USD90,278,000USD90,852,000USD86,866,000USD334,143,000USD90,728,000USD
    Long Term Debt—69,568,000USD69,600,000USD75,478,000USD75,457,000USD69,676,000USD314,409,000USD68,436,000USD
    Long Term Investments—2,140,303,000USD1,801,745,000USD1,655,218,000USD1,708,072,000USD2,036,030,000USD3,223,745,000USD2,180,435,000USD
    Short Term Investments—993,265,000USD48,662,000USD554,683,000USD601,324,000USD457,274,000USD1,629,058,000USD556,545,000USD
    Net Receivables—56,248,000USD65,128,000USD57,064,000USD55,509,000USD55,092,000USD61,172,000USD54,268,000USD
    Property Plant Equipment Gross—19,520,000USD42,371,000USD17,652,000USD20,202,000USD19,843,000USD49,185,000USD22,538,000USD
    Common Stock Shares Outstanding—30,150,000shares30,271,591shares30,411,000shares30,758,000shares30,946,000shares30,936,000shares30,911,000shares
    Non Current Assets Total—9,103,027,000USD8,751,545,000USD7,955,683,000USD7,793,439,000USD7,707,147,000USD6,505,913,000USD7,653,620,000USD
    Non Current Liabilities Total—8,363,317,999USD8,075,372,000USD137,432,000USD134,082,000USD137,159,000USD368,633,000USD120,744,000USD
    Non Currrent Assets Other—136,808,000USD155,646,000USD2,060,527,000USD1,960,777,000USD1,437,016,000USD183,318,000USD1,429,017,000USD
    Unclassified Current Assets—-993,265,000USD-405,007,000USD—-3,946,003,000USD——-278,358,000USD
    Unclassified Non Current Assets—6,792,652,000USD-1,698,811,000USD-4,474,724,000USD315,949,000USD-4,085,205,000USD-140,881,000USD286,669,000USD
    Unclassified Non Current Liabilities—8,293,749,999USD8,005,772,000USD61,954,000USD58,625,000USD67,483,000USD54,224,000USD52,308,000USD
    Unclassified Equity—256,207,000USD258,659,000USD265,262,000USD273,941,000USD281,903,000USD285,531,000USD284,887,000USD
    Other Current Assets——405,007,000USD—3,946,003,000USD—-61,172,000USD278,358,000USD
    Other Current Liab——9,263,000USD7,755,636,000USD7,733,272,000USD7,412,072,000USD7,180,605,000USD7,594,564,000USD
    Other Assets——8,464,829,000USD8,682,974,000USD3,774,303,000USD8,285,227,000USD3,204,691,000USD3,720,356,000USD
    Total Current Liabilities——9,263,000USD7,769,969,000USD7,733,272,000USD7,412,072,000USD7,180,605,000USD7,594,564,000USD
    Short Term Debt————16,985,000USD8,035,000USD10,774,000USD71,143,000USD
    Inventory———————-4,606,117,000USD
    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 Assets8,869,836,000USD8,256,892,000USD7,972,324,000USD7,843,124,000USD7,077,876,000USD5,978,631,000USD5,325,338,000USD4,685,489,000USD
    Intangible Assets913,000USD1,487,000USD2,217,000USD3,105,000USD4,151,000USD5,359,000USD6,729,000USD8,139,000USD
    Other Current Assets405,007,000USD—204,054,000USD142,835,000USD609,123,000USD240,618,000USD142,426,000USD2,193,143,000USD
    Total Liab8,075,372,000USD7,549,238,000USD7,386,960,000USD7,334,169,000USD6,514,001,000USD5,442,810,000USD4,834,794,000USD4,246,118,000USD
    Total Stockholder Equity794,464,000USD707,654,000USD585,231,000USD508,822,000USD563,742,000USD535,688,000USD490,410,000USD439,237,000USD
    Other Current Liab9,263,000USD7,180,605,000USD7,011,988,000USD6,595,037,000USD6,356,255,000USD5,338,711,000USD4,640,982,000USD4,105,306,000USD
    Common Stock312,000USD308,000USD307,000USD307,000USD311,000USD310,000USD315,000USD318,000USD
    Capital Stock312,000USD308,000USD307,000USD307,000USD311,000USD310,000USD315,000USD318,000USD
    Retained Earnings567,269,000USD480,144,000USD388,033,000USD330,275,000USD260,047,000USD217,213,000USD181,132,000USD142,231,000USD
    Good Will12,936,000USD12,936,000USD12,936,000USD12,936,000USD12,936,000USD12,936,000USD12,936,000USD12,900,000USD
    Other Assets8,464,829,000USD3,432,795,000USD-283,004,000USD2,509,452,000USD1,580,558,000USD2,262,608,000USD2,356,726,000USD5,907,433,000USD
    Cash4,501,000USD60,749,000USD90,170,000USD63,540,000USD330,485,000USD38,769,000USD122,538,000USD80,845,000USD
    Cash And Short Term Investments53,163,000USD1,689,807,000USD1,573,612,000USD1,876,016,000USD2,443,895,000USD1,578,631,000USD1,347,308,000USD1,256,015,000USD
    Total Current Assets118,291,000USD1,750,979,000USD1,629,096,000USD1,917,457,000USD2,472,715,000USD1,602,601,000USD1,366,396,000USD1,270,402,000USD
    Total Current Liabilities9,263,000USD7,180,605,000USD7,011,988,000USD6,595,037,000USD6,356,255,000USD5,338,711,000USD4,640,982,000USD4,105,306,000USD
    Net Debt89,556,000USD273,394,000USD245,003,000USD634,947,000USD-198,494,000USD14,404,000USD14,866,000USD12,030,000USD
    Short Long Term Debt Total94,057,000USD334,143,000USD335,573,000USD698,487,000USD131,991,000USD53,173,000USD137,404,000USD92,875,000USD
    Long Term Debt69,600,000USD314,409,000USD304,927,000USD77,708,000USD85,000,000USD—75,000,000USD16,575,000USD
    Long Term Investments1,801,745,000USD3,223,745,000USD3,192,900,000USD16,248,000USD2,963,835,000USD2,046,046,000USD1,517,474,000USD1,179,251,000USD
    Short Term Investments48,662,000USD1,629,058,000USD1,483,042,000USD1,812,476,000USD2,113,410,000USD1,539,862,000USD1,224,770,000USD1,175,170,000USD
    Net Receivables65,128,000USD61,172,000USD55,484,000USD41,441,000USD28,820,000USD23,970,000USD19,088,000USD14,387,000USD
    Property Plant Equipment Net14,287,000USD20,617,000USD28,881,000USD38,092,000USD44,850,000USD49,081,000USD65,077,000USD21,654,000USD
    Property Plant Equipment Gross42,371,000USD49,185,000USD56,813,000USD63,734,000USD44,850,000USD49,081,000USD65,077,000USD21,654,000USD
    Accumulated Other Comprehensive Income-32,088,000USD-58,637,000USD-86,004,000USD-108,707,000USD5,409,000USD17,176,000USD3,225,000USD-11,990,000USD
    Common Stock Shares Outstanding30,271,591shares30,936,000shares30,785,000shares31,193,000shares31,512,000shares31,229,000shares32,205,000shares30,633,000shares
    Non Current Assets Total8,751,545,000USD6,505,913,000USD6,343,228,000USD5,925,667,000USD4,605,161,000USD4,376,030,000USD3,958,942,000USD3,415,087,000USD
    Non Current Liabilities Total8,075,372,000USD368,633,000USD374,972,000USD739,132,000USD157,746,000USD104,099,000USD193,812,000USD140,812,000USD
    Non Currrent Assets Other155,646,000USD183,318,000USD185,288,000USD190,507,000USD386,443,000USD307,907,000USD108,960,000USD117,980,000USD
    Unclassified Current Assets-405,007,000USD—-203,654,000USD-142,835,000USD-609,123,000USD-240,618,000USD-1,855,556,000USD-3,522,815,000USD
    Unclassified Non Current Assets-1,698,811,000USD-368,985,000USD2,921,006,000USD3,155,327,000USD-387,612,000USD-307,907,000USD-108,960,000USD-3,832,270,000USD
    Unclassified Non Current Liabilities8,005,772,000USD54,224,000USD70,045,000USD539,355,000USD-26,924,000USD-50,926,000USD62,404,000USD76,300,000USD
    Unclassified Equity258,659,000USD285,531,000USD282,588,000USD286,640,000USD297,664,000USD300,679,000USD305,423,000USD308,360,000USD
    Short Term Debt—10,774,000USD245,705,000USD11,285,000USD10,955,000USD9,806,000USD85,743,000USD76,300,000USD
    Inventory——-4,463,947,000USD-142,835,000USD-609,123,000USD-240,618,000USD-142,426,000USD937,000USD
    Unclassified Current Liabilities——-245,705,000USD-6,606,322,000USD-6,367,210,000USD-5,348,517,000USD-4,801,725,000USD-4,257,906,000USD
    Other Liab———40,645,000USD25,755,000USD50,926,000USD56,408,000USD47,937,000USD
    Accounts Payable———6,595,037,000USD6,356,255,000USD5,338,711,000USD4,640,982,000USD4,105,306,000USD
    Non Current Liabilities Other———81,424,000USD73,915,000USD104,099,000USD——
    Net Tangible Assets———492,781,000USD546,655,000USD517,393,000USD470,745,000USD418,198,000USD
    Earning Assets——————1,713,130,000USD1,328,735,000USD
    Short Long Term Debt——————75,000,000USD76,300,000USD
    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 Income25,223,000USD26,640,000USD26,790,000USD25,989,000USD25,028,000USD24,490,000USD27,942,000USD26,753,000USD
    Depreciation2,096,000USD5,648,000USD252,000USD487,000USD409,000USD2,454,000USD954,000USD-177,000USD
    Stock Based Compensation2,037,000USD1,983,000USD1,778,000USD1,720,000USD1,437,000USD1,580,000USD1,355,000USD1,518,000USD
    Other Non Cash Items14,220,000USD9,859,000USD5,444,000USD6,313,000USD924,000USD7,997,000USD10,234,000USD8,162,000USD
    Change To Account Receivables8,880,000USD-8,064,000USD-1,555,000USD-417,000USD6,080,000USD-6,904,000USD-1,693,000USD861,000USD
    Change In Working Capital12,147,000USD-2,877,000USD2,450,000USD-8,109,000USD1,940,000USD-9,370,000USD-3,747,000USD-7,767,000USD
    Total Cash From Operating Activities56,776,000USD37,144,000USD39,499,000USD24,925,000USD34,214,000USD29,006,000USD35,779,000USD28,018,000USD
    Capital Expenditures-6,079,000USD-2,794,000USD-1,193,000USD712,000USD-1,753,000USD-738,000USD-585,000USD-245,000USD
    Free Cash Flow50,697,000USD34,350,000USD38,306,000USD25,637,000USD32,461,000USD28,268,000USD35,194,000USD27,773,000USD
    Investments-287,779,000USD141,819,000USD-117,015,000USD-232,374,000USD-6,611,000USD55,296,000USD-78,026,000USD-201,969,000USD
    Total Cashflows From Investing Activities-387,352,000USD-22,019,000USD-117,015,000USD-232,374,000USD-6,611,000USD55,296,000USD-78,026,000USD-201,969,000USD
    Net Borrowings0USD-5,952,000USD0USD5,760,000USD-244,754,000USD245,952,000USD-8,212,000USD—
    Total Cash From Financing Activities219,087,000USD160,548,000USD21,994,000USD312,801,000USD-22,638,000USD-172,760,000USD133,461,000USD76,740,000USD
    Dividends Paid-5,273,000USD-4,190,000USD-4,246,000USD-4,479,000USD-4,288,000USD-3,684,000USD-3,695,000USD-3,740,000USD
    Sale Purchase Of Stock-2,779,000USD-8,714,000USD-10,444,000USD-9,678,000USD-3,510,000USD-997,000USD-390,000USD-855,000USD
    Change In Cash-111,489,000USD175,673,000USD-55,522,000USD105,352,000USD4,965,000USD-88,458,000USD91,214,000USD-97,211,000USD
    Begin Period Cash Flow291,217,000USD115,544,000USD171,066,000USD65,714,000USD60,749,000USD149,207,000USD57,993,000USD155,204,000USD
    End Period Cash Flow179,728,000USD291,217,000USD115,544,000USD171,066,000USD65,714,000USD60,749,000USD149,207,000USD57,993,000USD
    Other Cashflows From Investing Activities-92,574,000USD-171,259,000USD-85,098,000USD-54,183,000USD23,278,000USD-91,594,000USD-61,809,000USD-57,246,000USD
    Other Cashflows From Financing Activities226,389,000USD179,272,000USD36,684,000USD321,198,000USD229,914,000USD-414,031,000USD145,576,000USD143,429,000USD
    Unclassified Operating Cash Flow1,053,000USD-4,109,000USD2,785,000USD-1,475,000USD4,476,000USD1,855,000USD——
    Unclassified Investing Cash Flow—10,215,000USD86,291,000USD53,471,000USD-21,525,000USD92,332,000USD62,394,000USD57,491,000USD
    Unclassified Financing Cash Flow———————-62,094,000USD
    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 Income104,447,000USD106,434,000USD87,978,000USD81,477,000USD52,937,000USD46,188,000USD47,202,000USD44,654,000USD
    Depreciation6,796,000USD5,433,000USD6,397,000USD4,593,000USD4,845,000USD7,564,000USD6,003,000USD5,165,000USD
    Stock Based Compensation6,918,000USD5,534,000USD4,687,000USD2,682,000USD1,796,000USD2,386,000USD2,442,000USD920,000USD
    Other Non Cash Items22,540,000USD28,363,000USD18,309,000USD45,442,000USD14,508,000USD9,526,000USD20,942,000USD3,782,000USD
    Change To Account Receivables-3,956,000USD-5,688,000USD-14,043,000USD-12,621,000USD-4,850,000USD-4,882,000USD-4,701,000USD-1,962,000USD
    Change In Working Capital-6,596,000USD-26,874,000USD-4,391,000USD-1,247,000USD-10,598,000USD514,000USD1,843,000USD-28,162,000USD
    Total Cash From Operating Activities135,782,000USD124,065,000USD117,224,000USD147,322,000USD70,538,000USD65,771,000USD83,461,000USD31,019,000USD
    Capital Expenditures-1,379,000USD-1,775,000USD-1,477,000USD-1,668,000USD-2,396,000USD-1,612,000USD-753,000USD-1,427,000USD
    Free Cash Flow134,403,000USD122,290,000USD115,747,000USD145,654,000USD68,142,000USD64,159,000USD82,708,000USD29,592,000USD
    Investments-95,850,000USD-315,947,000USD-44,542,000USD-582,186,000USD-959,605,000USD-755,137,000USD-545,883,000USD-258,306,000USD
    Total Cashflows From Investing Activities-378,019,000USD-315,947,000USD-134,407,000USD-1,202,491,000USD-865,410,000USD-755,137,000USD-545,883,000USD-258,306,000USD
    Net Borrowings-244,946,000USD10,400,000USD-351,666,000USD580,000,000USD83,831,000USD-75,000,000USD-17,875,000USD-309,730,000USD
    Total Cash From Financing Activities472,705,000USD162,061,000USD44,213,000USD788,224,000USD1,086,588,000USD605,597,000USD504,115,000USD191,673,000USD
    Dividends Paid-17,203,000USD-14,234,000USD-12,333,000USD-11,211,000USD-9,978,000USD-9,987,000USD-8,301,000USD-1,929,000USD
    Sale Purchase Of Stock-35,169,000USD-1,282,000USD-8,315,000USD-12,478,000USD-2,920,000USD-7,006,000USD-5,785,000USD-6,968,000USD
    Change In Cash230,468,000USD-29,821,000USD27,030,000USD-266,945,000USD291,716,000USD-83,769,000USD41,693,000USD-35,614,000USD
    Begin Period Cash Flow60,749,000USD90,570,000USD63,540,000USD330,485,000USD38,769,000USD122,538,000USD80,845,000USD116,459,000USD
    End Period Cash Flow291,217,000USD60,749,000USD90,570,000USD63,540,000USD330,485,000USD38,769,000USD122,538,000USD80,845,000USD
    Other Cashflows From Investing Activities-287,262,000USD-306,704,000USD-314,047,000USD-618,637,000USD96,591,000USD-18,961,000USD147,000USD-74,215,000USD
    Other Cashflows From Financing Activities768,636,000USD167,177,000USD416,527,000USD811,913,000USD1,099,486,000USD622,590,000USD518,201,000USD510,300,000USD
    Unclassified Operating Cash Flow1,677,000USD5,175,000USD4,244,000USD14,375,000USD7,050,000USD—5,029,000USD4,660,000USD
    Unclassified Investing Cash Flow6,472,000USD308,479,000USD225,659,000USD——20,573,000USD—75,642,000USD
    Change To Liabilities———-5,767,000USD-11,071,000USD-4,131,000USD0USD0USD
    Cash And Cash Equivalents Changes———-266,945,000USD291,716,000USD-83,769,000USD——
    Unclassified Financing Cash Flow———-580,000,000USD-83,831,000USD75,000,000USD17,875,000USD—
    Issuance Of Capital Stock————-16,000USD2,000USD——
    Change To Inventory——————7,758,000USD-24,945,000USD
    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.