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    AXS

    AXIS CAPITAL HOLDINGS LTD

    Company overview

    Market capitalization
    $6.89B
    Employees
    1,966
    Latest publication
    2026-09-29
    About AXIS CAPITAL HOLDINGS LTD

    AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products in Bermuda, the United States, and internationally. The company operates through two segments, Insurance and Reinsurance. Its Insurance segment offers professional insurance products that cover directors' and officers' liability, errors and omissions, employment practices, fiduciary, crime, professional indemnity, medical malpractice, environmental liability, and other financial insurance related coverages for commercial enterprises, financial institutions, not-for-profit organizations, and other professional service providers; and property insurance products for commercial buildings, residential premises, construction projects, property in transit, onshore renewable energy installations, and physical damage and business interruption following an act of terrorism. This segment also provides marine and aviation insurance services for offshore energy, offshore renewable energy, ocean marine, cargo, liability, including kidnap and ransom, fine art, specie, and hull war, hull and liability, and specific war coverage for passenger airlines, cargo operations, general aviation operations, airports, aviation authorities, security firms, and product manufacturers; personal accident, travel insurance, specialty health products for employer and affinity groups, and pet insurance products; and liability, cyber, and credit and political risk insurance services. The Reinsurance segment offers agriculture, marine and aviation, catastrophe, accident and health, credit and surety, motor, professional, travel, life, engineering, property, and liability reinsurance products. AXIS Capital Holdings Limited was founded in 2001 and is headquartered in Pembroke, Bermuda.

    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 Revenue1,752,914,000USD1,643,631,000USD1,734,434,000USD1,693,251,000USD1,540,305,000USD1,467,801,000USD1,584,766,000USD1,519,751,000USD
    Selling General Administrative164,889,000USD462,411,000USD212,053,000USD171,637,000USD161,078,000USD159,163,000USD189,186,000USD165,203,000USD
    Other Operating Expenses11,546,000USD———————
    Total Operating Expenses176,435,000USD468,205,000USD539,441,000USD196,165,000USD182,392,000USD181,193,000USD209,581,000USD185,915,000USD
    Interest Expense16,838,000USD16,426,000USD16,844,000USD16,657,000USD16,586,000USD16,572,000USD16,761,000USD16,849,000USD
    Income Before Tax316,191,000USD308,143,000USD335,566,000USD372,116,000USD279,557,000USD238,393,000USD274,223,000USD228,650,000USD
    Income Tax Expense61,404,000USD55,806,000USD45,959,000USD70,252,000USD56,199,000USD44,322,000USD-19,410,000USD47,922,000USD
    Equity Method Income Loss3,308,000USD———————
    Net Income258,095,000USD254,767,000USD289,607,000USD301,864,000USD223,358,000USD194,071,000USD293,633,000USD180,728,000USD
    Net Income Applicable To Common Shares250,532,000USD—282,044,000USD294,301,000USD215,795,000USD186,508,000USD286,071,000USD173,165,000USD
    Cost Of Revenue—867,283,000USD859,427,000USD1,127,053,000USD1,077,651,000USD1,050,506,000USD1,108,226,000USD1,106,807,000USD
    Gross Profit—776,348,000USD875,007,000USD566,198,000USD462,654,000USD417,295,000USD476,540,000USD412,944,000USD
    Unclassified Operating Expenses—5,794,000USD327,388,000USD24,528,000USD21,314,000USD22,030,000USD20,395,000USD20,712,000USD
    Operating Income—308,143,000USD335,566,000USD370,033,000USD280,262,000USD236,102,000USD266,959,000USD227,029,000USD
    Net Interest Income—-16,426,000USD-16,843,000USD-16,657,000USD-16,586,000USD-16,572,000USD-16,761,000USD-16,849,000USD
    Tax Provision—55,806,000USD45,959,000USD70,252,000USD56,199,000USD44,322,000USD-19,410,000USD47,922,000USD
    Net Income From Continuing Ops—254,767,000USD289,609,000USD301,864,000USD223,358,000USD194,071,000USD293,633,000USD180,728,000USD
    Ebit—308,143,000USD352,410,000USD386,690,000USD296,848,000USD252,674,000USD283,720,000USD243,878,000USD
    Ebitda—310,539,000USD416,100,000USD400,574,000USD310,327,000USD266,466,000USD296,855,000USD258,156,000USD
    Depreciation And Amortization—2,396,000USD63,690,000USD13,884,000USD13,479,000USD13,792,000USD13,135,000USD14,278,000USD
    Reconciled Depreciation—14,362,000USD15,224,000USD13,884,000USD13,479,000USD13,792,000USD13,135,000USD14,278,000USD
    Total Other Income Expense Net—-1,284,118,000USD-5,061,333,000USD2,083,000USD-705,000USD2,291,000USD7,264,000USD1,621,000USD
    Interest Income——20,399,000USD3,165,000USD111,471,000USD73,606,000USD95,329,000USD109,053,000USD
    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 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue6,563,678,000USD6,018,811,000USD5,590,519,000USD5,304,805,000USD5,321,399,000USD5,119,571,000USD4,126,952,000USD4,232,621,000USD
    Cost Of Revenue3,288,541,000USD4,229,038,000USD4,394,047,000USD4,264,427,000USD3,930,617,000USD4,159,122,000USD2,951,073,000USD2,894,311,000USD
    Gross Profit3,275,137,000USD1,789,773,000USD1,196,472,000USD1,040,378,000USD1,390,782,000USD960,449,000USD1,175,879,000USD1,338,310,000USD
    Selling General Administrative703,931,000USD666,202,000USD684,446,000USD680,343,000USD663,304,000USD627,389,000USD602,717,000USD596,821,000USD
    Unclassified Operating Expenses1,345,576,000USD115,333,000USD113,581,000USD116,910,000USD78,569,000USD320,518,000USD51,360,000USD96,830,000USD
    Total Operating Expenses2,049,507,000USD781,535,000USD798,027,000USD797,253,000USD741,873,000USD947,907,000USD654,077,000USD693,651,000USD
    Operating Income1,225,630,000USD1,008,238,000USD398,445,000USD243,125,000USD648,909,000USD12,542,000USD521,802,000USD644,659,000USD
    Interest Income208,642,000USD16,944,000USD126,536,000USD94,799,000USD62,617,000USD41,776,000USD69,935,000USD51,349,000USD
    Interest Expense66,659,000USD67,766,000USD68,421,000USD63,146,000USD62,302,000USD67,432,000USD51,360,000USD50,963,000USD
    Net Interest Income-66,659,000USD-67,766,000USD-66,503,000USD-63,146,000USD-62,302,000USD-67,432,000USD-51,360,000USD—
    Income Before Tax1,225,630,000USD1,026,191,000USD402,608,000USD245,120,000USD680,993,000USD12,542,000USD521,802,000USD644,659,000USD
    Income Tax Expense216,732,000USD-55,595,000USD26,316,000USD22,037,000USD62,384,000USD-29,486,000USD6,340,000USD3,028,000USD
    Tax Provision216,732,000USD-55,595,000USD95,419,000USD22,037,000USD62,384,000USD-29,486,000USD6,340,000USD3,028,000USD
    Net Income1,008,898,000USD1,081,786,000USD376,292,000USD223,083,000USD618,609,000USD43,021,000USD513,368,000USD641,631,000USD
    Net Income From Continuing Ops1,008,898,000USD1,081,786,000USD567,361,000USD223,083,000USD618,609,000USD42,028,000USD513,368,000USD641,631,000USD
    Ebit1,292,289,000USD1,076,004,000USD466,866,000USD306,271,000USD711,211,000USD79,974,000USD573,162,000USD695,622,000USD
    Ebitda1,348,668,000USD1,131,310,000USD542,418,000USD374,559,000USD778,188,000USD89,769,000USD597,735,000USD721,963,000USD
    Depreciation And Amortization56,379,000USD55,306,000USD75,552,000USD68,288,000USD66,977,000USD9,795,000USD24,573,000USD26,341,000USD
    Reconciled Depreciation56,379,000USD55,306,000USD78,197,000USD10,917,000USD12,424,000USD9,795,000USD——
    Total Other Income Expense Net-5,057,664,000USD17,953,000USD4,163,000USD1,995,000USD32,084,000USD-4,449,482,000USD521,802,000USD-2,613,829,000USD
    Net Income Applicable To Common Shares978,648,000USD1,051,536,000USD346,042,000USD192,833,000USD588,359,000USD396,000USD465,462,000USD601,562,000USD
    Non Operating Income Net Other————32,084,000USD993,000USD-2,094,000USD—
    Research Development—————0USD0USD0USD
    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 Assets36,622,478,000USD35,618,746,000USD34,461,926,000USD34,336,325,000USD34,151,036,000USD33,249,174,000USD32,681,309,000USD32,722,648,000USD
    Cash And Equivalents780,002,000USD—1,321,185,000USD825,898,000USD852,052,000USD2,757,213,000USD2,143,471,000USD981,003,000USD
    Total Liabilities30,119,268,000USD———————
    Total Stockholder Equity6,503,210,000USD6,380,636,000USD6,356,435,000USD6,367,009,000USD6,174,398,000USD5,902,799,000USD6,089,379,000USD6,083,227,000USD
    Total Equity Including Noncontrolling Interest6,503,210,000USD———————
    Property Plant Equipment Net92,801,000USD94,670,000USD93,900,000USD92,706,000USD89,421,000USD92,299,000USD92,516,000USD97,912,000USD
    Goodwill66,498,000USD———————
    Intangible Assets161,258,000USD1,097,456,000USD967,828,000USD809,913,000USD825,792,000USD799,342,000USD861,820,000USD752,708,000USD
    Common Stock2,206,000USD2,206,000USD2,206,000USD2,206,000USD2,206,000USD2,206,000USD2,206,000USD2,206,000USD
    Retained Earnings8,613,341,000USD8,395,795,000USD8,181,699,000USD7,932,969,000USD7,673,246,000USD7,492,484,000USD7,341,569,000USD7,092,817,000USD
    Accumulated Other Comprehensive Income-107,803,000USD-97,128,000USD28,431,000USD10,169,000USD-21,710,000USD-152,376,000USD-267,557,000USD-76,738,000USD
    Other Current Assets—2,977,909,000USD2,640,227,000USD2,696,477,000USD2,780,404,000USD2,750,979,000USD2,857,129,000USD2,511,275,000USD
    Total Liab—29,238,110,000USD28,105,491,000USD27,969,316,000USD27,976,638,000USD27,346,375,000USD26,591,930,000USD26,639,421,000USD
    Other Current Liab—69,071,000USD5,834,134,000USD194,988,000USD79,677,000USD193,752,000USD5,703,631,000USD127,609,000USD
    Capital Stock—552,206,000USD552,206,000USD552,206,000USD552,206,000USD552,206,000USD552,206,000USD552,206,000USD
    Good Will—66,498,000USD66,498,000USD66,498,000USD66,498,000USD66,498,000USD66,498,000USD100,801,000USD
    Cash—862,399,000USD820,252,000USD825,898,000USD852,052,000USD2,757,213,000USD2,143,471,000USD981,003,000USD
    Cash And Short Term Investments—5,801,961,000USD5,719,877,000USD5,706,410,000USD5,681,406,000USD7,539,061,000USD6,919,824,000USD6,124,360,000USD
    Total Current Assets—22,254,807,000USD21,359,351,000USD21,900,291,000USD22,351,035,000USD21,639,071,000USD20,108,784,000USD19,457,521,000USD
    Total Current Liabilities—8,812,902,000USD13,541,853,000USD8,044,948,000USD8,166,790,000USD7,937,104,000USD12,629,294,000USD7,408,779,000USD
    Current Deferred Revenue—6,563,778,000USD5,825,698,000USD5,994,611,000USD6,154,844,000USD5,859,606,000USD5,211,865,000USD5,452,873,000USD
    Net Debt—631,266,000USD-710,157,000USD-716,938,000USD-745,508,000USD-2,649,924,000USD-2,036,857,000USD524,559,000USD
    Short Long Term Debt Total—1,493,665,000USD110,095,000USD108,960,000USD106,544,000USD107,289,000USD106,614,000USD1,505,562,000USD
    Long Term Debt—1,383,484,000USD1,316,710,000USD1,382,701,000USD1,382,316,000USD1,381,935,000USD1,381,559,000USD1,390,386,000USD
    Long Term Investments—14,443,807,000USD14,370,505,000USD14,173,207,000USD13,429,437,000USD13,135,000,000USD13,606,087,000USD15,202,382,000USD
    Short Term Investments—4,939,562,000USD4,899,625,000USD4,880,512,000USD4,829,354,000USD4,781,848,000USD4,776,353,000USD5,143,357,000USD
    Net Receivables—13,474,937,000USD12,999,247,000USD13,497,404,000USD13,889,225,000USD11,349,031,000USD10,331,831,000USD10,821,886,000USD
    Accounts Payable—2,180,053,000USD1,882,021,000USD1,855,349,000USD1,932,269,000USD1,883,746,000USD1,713,798,000USD1,828,297,000USD
    Common Stock Shares Outstanding—75,153,000shares76,825,000shares79,329,000shares79,329,000shares82,378,000shares85,176,000shares85,000,000shares
    Non Current Assets Total—13,363,939,000USD13,102,575,000USD12,436,034,000USD11,800,001,000USD11,610,103,000USD12,572,525,000USD13,265,127,000USD
    Non Current Liabilities Total—20,425,208,000USD14,563,638,000USD19,924,368,000USD19,809,848,000USD19,409,271,000USD13,962,636,000USD19,230,642,000USD
    Non Currrent Assets Other—912,305,000USD887,289,000USD541,119,000USD576,935,000USD629,844,000USD1,038,207,000USD506,394,000USD
    Unclassified Non Current Assets—-3,250,797,000USD-35,606,077,000USD-35,780,286,000USD-37,339,118,000USD-3,688,434,000USD-35,612,896,000USD-36,117,718,000USD
    Unclassified Non Current Liabilities—19,041,724,000USD13,246,928,000USD18,541,667,000USD18,427,532,000USD18,027,336,000USD12,581,077,000USD17,840,256,000USD
    Unclassified Equity—-2,472,443,000USD-2,408,107,000USD-2,130,541,000USD-2,031,550,000USD-1,991,721,000USD-1,539,045,000USD-1,487,264,000USD
    Other Assets——32,322,632,000USD32,532,877,000USD34,151,036,000USD575,554,000USD32,520,293,000USD32,722,648,000USD
    Short Term Debt——0USD108,960,000USD106,544,000USD0USD17,787,000USD115,176,000USD
    Unclassified Current Liabilities———-108,960,000USD-106,544,000USD——-115,176,000USD
    Inventory———————-12,421,079,000USD
    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 Assets34,461,926,000USD32,681,309,000USD30,250,672,000USD27,682,971,000USD27,368,970,000USD25,877,687,000USD25,604,054,000USD24,132,566,000USD
    Intangible Assets967,828,000USD861,820,000USD637,833,000USD671,369,000USD674,310,000USD223,487,000USD239,542,000USD241,568,000USD
    Other Current Assets2,640,227,000USD2,857,129,000USD2,346,596,000USD1,973,608,000USD1,850,456,000USD-13,745,587,000USD-13,754,744,000USD-2,318,691,000USD
    Total Liab28,105,491,000USD26,591,930,000USD24,987,476,000USD23,043,061,000USD21,958,314,000USD20,581,993,000USD20,060,046,000USD19,102,495,000USD
    Total Stockholder Equity6,356,435,000USD6,089,379,000USD5,263,196,000USD4,639,910,000USD5,410,656,000USD5,295,694,000USD5,544,008,000USD5,030,071,000USD
    Other Current Liab5,834,134,000USD5,703,631,000USD5,585,354,000USD5,575,558,000USD5,571,514,000USD-1,092,042,000USD-1,349,082,000USD16,671,543,000USD
    Common Stock2,206,000USD2,206,000USD2,206,000USD2,206,000USD2,206,000USD2,206,000USD2,206,000USD2,206,000USD
    Capital Stock552,206,000USD552,206,000USD552,206,000USD552,206,000USD552,206,000USD552,206,000USD777,206,000USD777,206,000USD
    Retained Earnings8,181,699,000USD7,341,569,000USD6,440,528,000USD6,247,022,000USD6,204,745,000USD5,763,607,000USD6,056,686,000USD5,912,812,000USD
    Good Will66,498,000USD66,498,000USD100,801,000USD100,801,000USD100,801,000USD100,801,000USD102,003,000USD102,003,000USD
    Other Assets17,981,902,000USD32,520,293,000USD30,250,672,000USD27,682,971,000USD27,368,970,000USD25,877,687,000USD25,604,054,000USD17,395,670,000USD
    Cash820,252,000USD2,143,471,000USD953,476,000USD751,415,000USD844,592,000USD902,831,000USD1,241,109,000USD1,830,020,000USD
    Cash And Equivalents1,321,185,000USD2,143,471,000USD953,476,000USD1,174,653,000USD844,592,000USD902,831,000USD1,241,109,000USD1,232,814,000USD
    Cash And Short Term Investments5,719,877,000USD6,919,824,000USD5,305,205,000USD4,945,321,000USD5,512,681,000USD6,009,233,000USD6,364,059,000USD13,409,407,000USD
    Total Current Assets21,359,351,000USD20,108,784,000USD17,733,107,000USD16,133,711,000USD15,714,544,000USD12,593,470,000USD21,138,470,000USD17,395,670,000USD
    Total Current Liabilities13,541,853,000USD12,629,294,000USD12,125,675,000USD11,546,929,000USD10,986,810,000USD140,263,000USD1,349,082,000USD18,010,534,000USD
    Current Deferred Revenue5,825,698,000USD5,211,865,000USD4,747,602,000USD4,361,447,000USD4,090,676,000USD951,779,000USD-115,584,000USD-1,341,961,000USD
    Net Debt672,933,000USD-655,298,000USD569,129,000USD744,864,000USD585,895,000USD547,127,000USD682,632,000USD-488,059,000USD
    Short Term Debt0USD17,787,000USD17,543,000USD102,577,000USD119,512,000USD22,817,000USD115,584,000USD1,341,961,000USD
    Short Long Term Debt Total1,493,185,000USD1,488,173,000USD1,522,605,000USD1,496,279,000USD1,430,487,000USD1,449,958,000USD1,923,741,000USD1,341,961,000USD
    Long Term Debt1,316,710,000USD1,381,559,000USD1,399,504,000USD1,312,314,000USD1,310,975,000USD1,309,695,000USD1,808,157,000USD1,341,961,000USD
    Long Term Investments14,370,505,000USD13,606,087,000USD13,701,399,000USD12,729,096,000USD13,592,247,000USD14,323,816,000USD14,380,460,000USD13,235,895,000USD
    Short Term Investments4,899,625,000USD4,776,353,000USD4,351,729,000USD4,193,906,000USD4,668,089,000USD5,106,402,000USD5,122,950,000USD11,579,387,000USD
    Net Receivables12,999,247,000USD10,331,831,000USD10,081,306,000USD9,214,782,000USD8,351,407,000USD7,736,354,000USD7,390,685,000USD6,902,160,000USD
    Accounts Payable1,882,021,000USD1,713,798,000USD1,792,719,000USD1,609,924,000USD1,324,620,000USD1,092,042,000USD1,349,082,000USD1,338,991,000USD
    Property Plant Equipment Net93,900,000USD92,516,000USD108,093,000USD92,214,000USD103,295,000USD123,579,000USD111,092,000USD—
    Accumulated Other Comprehensive Income28,431,000USD-267,557,000USD-365,836,000USD-760,300,000USD56,536,000USD414,395,000USD171,710,000USD-177,110,000USD
    Common Stock Shares Outstanding79,266,000shares85,176,000shares86,012,000shares85,669,000shares85,291,000shares84,262,000shares84,473,000shares84,007,000shares
    Non Current Assets Total13,102,575,000USD12,572,525,000USD12,517,565,000USD11,549,260,000USD11,654,426,000USD13,280,363,000USD13,542,349,000USD6,736,896,000USD
    Non Current Liabilities Total14,563,638,000USD13,962,636,000USD12,861,801,000USD11,496,132,000USD10,971,504,000USD1,449,958,000USD1,808,157,000USD1,091,961,000USD
    Non Currrent Assets Other887,289,000USD1,038,207,000USD456,385,000USD438,338,000USD309,792,000USD-13,284,217,000USD-13,551,341,000USD-5,675,798,000USD
    Unclassified Non Current Assets-21,265,347,000USD-35,612,896,000USD-32,737,618,000USD-30,165,529,000USD-30,494,989,000USD-27,369,007,000USD-26,894,802,000USD-24,238,240,000USD
    Unclassified Non Current Liabilities13,246,928,000USD12,581,077,000USD11,462,297,000USD-2,725,379,000USD-12,707,781,000USD-20,441,864,000USD-29,155,846,000USD-19,413,695,000USD
    Unclassified Equity-2,408,107,000USD-1,539,045,000USD-1,365,908,000USD-1,401,224,000USD2,343,973,000USD2,327,848,000USD2,315,006,000USD2,306,377,000USD
    Inventory——-15,386,511,000USD-10,459,745,000USD-9,700,160,000USD-9,401,483,000USD-9,005,613,000USD-597,206,000USD
    Other Liab———12,909,197,000USD1,752,514,000USD1,414,606,000USD10,936,942,000USD1,514,999,000USD
    Net Tangible Assets———3,791,309,000USD4,551,138,000USD4,425,260,000USD4,436,455,000USD3,911,500,000USD
    Treasury Stock————-3,749,010,000USD-3,764,568,000USD-3,778,806,000USD-3,791,420,000USD
    Non Current Liabilities Other————20,615,796,000USD19,167,521,000USD18,218,904,000USD17,648,696,000USD
    Unclassified Current Liabilities————-119,512,000USD-1,926,375,000USD-615,271,000USD-1,343,077,000USD
    Property Plant Equipment Gross—————123,579,000USD111,092,000USD—
    Unclassified Current Assets—————-1,152,117,000USD7,383,726,000USD-2,915,897,000USD
    Short Long Term Debt——————499,687,000USD1,116,000USD
    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
    Depreciation4,792,000USD
    Stock Based Compensation31,076,000USD
    Operating Cash Flow1,150,940,000USD
    Net Investments-849,119,000USD
    Unclassified Investing Cash Flow-130,514,000USD
    Investing Cash Flow-979,633,000USD
    Net Common Stock Issuance-179,709,000USD
    Common Dividends Paid-68,448,000USD
    Unclassified Financing Cash Flow-20,375,000USD
    Financing Cash Flow-268,532,000USD
    Effect Of Forex Changes On Cash-902,000USD
    Change In Cash-98,127,000USD
    End Cash Flow1,223,058,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income254,767,000USD301,862,000USD223,356,000USD194,071,000USD293,635,000USD180,728,000USD211,964,000USD395,459,000USD
    Depreciation14,362,000USD13,884,000USD13,479,000USD13,792,000USD13,135,000USD14,278,000USD13,636,000USD14,257,000USD
    Stock Based Compensation17,898,000USD11,047,000USD11,260,000USD11,829,000USD9,257,000USD10,199,000USD9,605,000USD13,670,000USD
    Other Non Cash Items-1,427,000USD-56,287,000USD-68,648,000USD-5,317,000USD86,096,000USD-61,866,000USD-18,621,000USD-5,565,000USD
    Change To Account Receivables132,846,000USD5,945,000USD-2,266,528,000USD-99,565,000USD-115,594,000USD-229,270,000USD-120,943,000USD-89,840,000USD
    Change In Working Capital233,803,000USD403,335,000USD-1,833,665,000USD94,704,000USD-46,576,000USD443,688,000USD260,969,000USD-33,682,000USD
    Total Cash From Operating Activities519,403,000USD673,841,000USD-1,654,218,000USD309,079,000USD355,547,000USD587,027,000USD518,100,000USD384,139,000USD
    Capital Expenditures0USD-7,911,000USD-8,635,000USD-7,273,000USD-297,000USD-8,635,000USD-724,000USD-8,208,000USD
    Free Cash Flow519,403,000USD673,841,000USD-1,654,218,000USD309,079,000USD355,547,000USD587,027,000USD517,376,000USD375,931,000USD
    Investments-205,140,000USD-565,966,000USD-184,507,000USD462,286,000USD1,390,982,000USD-700,339,000USD-621,230,000USD211,039,000USD
    Total Cashflows From Investing Activities-323,439,000USD-565,966,000USD-184,507,000USD462,286,000USD1,390,982,000USD-700,339,000USD-621,230,000USD211,039,000USD
    Total Cash From Financing Activities-124,934,000USD-152,001,000USD-93,423,000USD-511,659,000USD-114,937,000USD-95,199,000USD-83,659,000USD-123,499,000USD
    Dividends Paid-42,700,000USD-41,963,000USD-42,334,000USD-47,153,000USD-44,697,000USD-44,684,000USD-44,863,000USD-47,771,000USD
    Sale Purchase Of Stock-59,525,000USD-109,978,000USD-49,989,000USD-439,992,000USD-60,058,000USD-39,918,000USD-38,361,000USD-61,607,000USD
    Change In Cash66,933,000USD-51,123,000USD-1,923,566,000USD269,146,000USD1,592,295,000USD-183,737,000USD-186,511,000USD457,589,000USD
    Begin Period Cash Flow1,321,185,000USD1,409,201,000USD3,332,767,000USD3,063,621,000USD1,471,326,000USD1,655,063,000USD1,841,574,000USD1,383,985,000USD
    End Period Cash Flow1,388,118,000USD1,358,078,000USD1,409,201,000USD3,332,767,000USD3,063,621,000USD1,471,326,000USD1,655,063,000USD1,841,574,000USD
    Other Cashflows From Investing Activities-111,143,000USD-19,652,000USD-9,611,000USD-40,462,000USD215,841,000USD-27,478,000USD17,335,000USD-95,779,000USD
    Other Cashflows From Financing Activities-22,709,000USD-60,000USD-1,100,000USD-24,514,000USD8,218,000USD9,823,000USD-435,000USD-14,121,000USD
    Unclassified Investing Cash Flow-7,156,000USD27,563,000USD18,246,000USD47,735,000USD-215,544,000USD36,113,000USD-16,611,000USD103,987,000USD
    Net Borrowings————-9,200,000USD-10,210,000USD——
    Unclassified Financing Cash Flow————-9,200,000USD-10,210,000USD——
    Change To Inventory—————-139,434,000USD——
    Unclassified Operating Cash Flow——————40,547,000USD—
    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 Income1,008,898,000USD1,081,786,000USD376,292,000USD223,083,000USD618,609,000USD-120,424,000USD323,473,000USD43,021,000USD
    Depreciation56,379,000USD55,306,000USD75,552,000USD68,288,000USD66,977,000USD65,797,000USD75,229,000USD9,795,000USD
    Stock Based Compensation45,214,000USD42,731,000USD54,120,000USD48,494,000USD37,744,000USD29,005,000USD32,491,000USD34,346,000USD
    Other Non Cash Items-127,855,999USD40,591,000USD30,618,000USD425,175,000USD3,854,000USD5,139,000USD26,722,000USD172,332,000USD
    Change To Account Receivables-2,311,327,000USD-555,647,000USD-566,468,000USD-723,917,000USD-734,791,000USD-723,860,000USD-412,076,000USD-766,690,000USD
    Change In Working Capital-978,353,000USD624,399,000USD718,977,000USD-72,824,000USD698,491,000USD472,673,000USD-110,378,000USD-373,023,000USD
    Total Cash From Operating Activities-40,931,999USD1,844,813,000USD1,255,559,000USD692,216,000USD1,114,822,000USD343,503,000USD199,004,000USD10,773,000USD
    Capital Expenditures-51,282,000USD-17,396,000USD-31,144,000USD-36,829,000USD-38,732,000USD-44,661,000USD-63,106,000USD-25,103,000USD
    Free Cash Flow-40,932,000USD1,844,813,000USD1,255,559,000USD692,216,000USD1,114,822,000USD343,503,000USD199,004,000USD-14,330,000USD
    Investments-565,940,000USD280,452,000USD-1,112,050,000USD-655,798,000USD-1,075,463,000USD534,582,000USD-711,209,000USD663,657,000USD
    Total Cashflows From Investing Activities-628,725,000USD280,452,000USD-855,610,000USD-655,798,000USD-1,114,195,000USD489,921,000USD-774,315,000USD638,554,000USD
    Net Borrowings0USD-19,410,000USD5,250,000USD78,950,000USD78,950,000USD-500,000,000USD467,509,000USD467,509,000USD
    Total Cash From Financing Activities-1,087,258,000USD-417,294,000USD-202,371,000USD-149,622,000USD-186,095,000USD-908,803,000USD277,510,000USD-186,207,000USD
    Dividends Paid-172,982,000USD-182,015,000USD-184,025,000USD-179,591,000USD-175,853,000USD-173,421,000USD-179,834,000USD-176,127,000USD
    Sale Purchase Of Stock-887,717,000USD-199,944,000USD-23,596,000USD-34,987,000USD-34,987,000USD-225,000,000USD-225,000,000USD-10,080,000USD
    Change In Cash-1,742,436,000USD1,679,636,000USD209,332,000USD-143,037,000USD-185,542,000USD-73,225,000USD-253,563,000USD466,234,000USD
    Begin Period Cash Flow3,063,621,000USD1,383,985,000USD1,174,653,000USD1,317,690,000USD1,503,232,000USD1,576,457,000USD1,830,020,000USD1,363,786,000USD
    End Period Cash Flow1,321,185,000USD3,063,621,000USD1,383,985,000USD1,174,653,000USD1,317,690,000USD1,503,232,000USD1,576,457,000USD1,830,020,000USD
    Other Cashflows From Investing Activities-768,000USD111,640,000USD-369,478,000USD-618,969,000USD-38,732,000USD-44,661,000USD-63,106,000USD1,807,000USD
    Other Cashflows From Financing Activities-26,559,000USD3,485,000USD-23,596,000USD64,956,000USD-10,242,000USD-10,382,000USD707,344,000USD-10,080,000USD
    Unclassified Operating Cash Flow-45,214,000USD———-310,853,000USD-108,687,000USD-148,533,000USD124,302,000USD
    Unclassified Investing Cash Flow-10,735,000USD-94,244,000USD657,062,000USD655,798,000USD38,732,000USD44,661,000USD63,106,000USD—
    Unclassified Financing Cash Flow—-19,410,000USD23,596,000USD-78,950,000USD-43,963,000USD—-492,509,000USD-457,429,000USD
    Change To Inventory——1,305,736,000USD—927,801,000USD1,221,094,000USD447,152,000USD158,432,000USD
    Change To Liabilities———287,082,000USD409,858,000USD62,999,000USD-7,958,000USD29,760,000USD
    Cash And Cash Equivalents Changes————-185,468,000USD-75,379,000USD-297,801,000USD463,120,000USD
    Issuance Of Capital Stock———————0USD
    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.