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    BKU

    BankUnited, Inc.

    Company overview

    Market capitalization
    $3.07B
    Employees
    1,785
    Latest publication
    2026-09-29
    About BankUnited, Inc.

    BankUnited, Inc. operates as the bank holding company for BankUnited, a national banking association that provides a range of banking services in the United States. The company offers deposit products, such as checking, money market deposit, and savings accounts; certificates of deposit; and treasury, payments and cash management services. Its loans portfolio includes commercial loans, including equipment loans, secured and unsecured lines of credit, formula-based lines of credit, owner-occupied commercial real estate term loans and lines of credit, mortgage warehouse lines, subscription finance facilities, letters of credit, commercial credit cards, small business administration and U.S. department of agriculture product offerings, export-import bank financing products, trade finance, and business acquisition finance credit facilities; commercial real estate loans; residential mortgages; and other consumer loans. The company offers loan servicing and deposit transaction processing systems, cloud-based data storage, electronic funds transfer transaction processing, online banking services, ERP systems and computer and networking infrastructure. It operates through a network of banking centers located in Florida counties and the New York metropolitan area, as well as Dallas, Texas. The company was formerly known as BU Financial Corporation. BankUnited, Inc. was incorporated in 2009 and is headquartered in Miami Lakes, Florida.

    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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue455,749,000USD446,886,000USD472,396,000USD481,589,000USD465,959,000USD493,193,000USD515,244,000USD507,483,000USD
    Cost Of Revenue112,342,000USD197,785,000USD184,193,000USD223,358,000USD225,661,000USD239,730,000USD267,476,000USD276,814,000USD
    Gross Profit-106,032,000USD249,101,000USD288,203,000USD258,231,000USD240,298,000USD253,463,000USD247,768,000USD230,669,000USD
    Interest Income426,510,000USD422,186,000USD442,403,000USD453,779,000USD443,689,000USD467,988,000USD492,356,000USD483,298,000USD
    Interest Expense171,182,000USD173,199,000USD184,193,000USD207,660,000USD210,550,000USD228,729,000USD258,228,000USD257,276,000USD
    Net Interest Income255,328,000USD248,987,000USD258,210,000USD246,119,000USD233,139,000USD239,259,000USD234,128,000USD226,022,000USD
    Non Interest Income29,239,000USD———————
    Revenue Net Of Interest Expense284,567,000USD———————
    Provision For Credit Losses15,559,000USD———————
    Non Interest Expense174,648,000USD———————
    Labor And Related Expense89,432,000USD———————
    Communications And Information Technology22,910,000USD———————
    Income Before Tax94,360,000USD81,738,000USD89,838,000USD93,904,000USD80,072,000USD92,991,000USD83,186,000USD72,963,000USD
    Income Tax Expense23,697,000USD19,863,000USD20,578,000USD25,138,000USD21,596,000USD23,689,000USD21,734,000USD19,230,000USD
    Net Income70,663,000USD61,875,000USD69,260,000USD68,766,000USD58,476,000USD69,302,000USD61,452,000USD53,733,000USD
    Selling General Administrative—107,691,000USD172,811,000USD89,973,000USD89,973,000USD88,977,000USD89,202,000USD84,118,000USD
    Unclassified Operating Expenses—59,672,000USD25,554,000USD74,354,000USD70,253,000USD71,495,000USD75,380,000USD73,588,000USD
    Total Operating Expenses—167,363,000USD198,365,000USD164,327,000USD160,226,000USD160,472,000USD164,582,000USD157,706,000USD
    Operating Income—81,738,000USD89,838,000USD93,904,000USD80,072,000USD92,991,000USD83,186,000USD72,963,000USD
    Tax Provision—19,863,000USD20,578,000USD25,138,000USD21,596,000USD23,689,000USD21,734,000USD19,230,000USD
    Net Income From Continuing Ops—61,875,000USD69,260,000USD68,766,000USD58,476,000USD69,302,000USD61,452,000USD53,733,000USD
    Ebit—81,738,000USD89,838,000USD93,904,000USD80,072,000USD92,991,000USD83,186,000USD72,963,000USD
    Ebitda—90,458,000USD93,906,000USD107,147,000USD94,144,000USD106,783,000USD100,692,000USD84,564,000USD
    Depreciation And Amortization—8,720,000USD4,068,000USD13,243,000USD14,072,000USD13,792,000USD17,506,000USD11,601,000USD
    Reconciled Depreciation—8,720,000USD11,114,000USD13,243,000USD14,072,000USD13,792,000USD17,506,000USD11,601,000USD
    Net Income Applicable To Common Shares——66,949,000USD67,787,000USD57,655,000USD67,471,000USD60,602,000USD—
    Total Other Income Expense Net———173,976,000USD—412,753,000USD-17,506,000USD-38,185,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income 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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,024,271,000USD1,944,419,000USD1,308,087,000USD1,093,601,000USD1,200,830,000USD1,429,074,000USD1,581,166,000USD1,362,365,000USD
    Cost Of Revenue1,065,922,000USD1,071,384,000USD392,645,000USD96,641,000USD494,282,000USD537,989,000USD424,976,000USD322,936,000USD
    Gross Profit958,349,000USD873,035,000USD915,442,000USD996,960,000USD706,548,000USD891,085,000USD1,156,190,000USD1,039,429,000USD
    Selling General Administrative351,747,000USD347,491,000USD283,547,000USD262,227,000USD239,010,000USD252,321,000USD535,744,000USD436,301,000USD
    Unclassified Operating Expenses290,253,000USD288,460,000USD256,763,000USD285,348,000USD218,179,000USD234,768,000USD204,796,000USD198,667,000USD
    Total Operating Expenses642,000,000USD635,951,000USD540,310,000USD547,575,000USD457,189,000USD487,089,000USD740,540,000USD634,968,000USD
    Operating Income316,349,000USD237,084,000USD375,132,000USD449,385,000USD250,059,000USD403,996,000USD415,650,000USD404,461,000USD
    Interest Income1,925,116,000USD1,857,581,000USD1,230,451,000USD959,448,000USD1,067,609,000USD1,281,870,000USD1,449,144,000USD1,204,461,000USD
    Interest Expense1,010,850,000USD983,777,000USD317,491,000USD163,760,000USD315,851,000USD529,085,000USD399,051,000USD254,189,000USD
    Net Interest Income914,266,000USD873,804,000USD912,960,000USD795,688,000USD751,758,000USD752,785,000USD1,050,093,000USD950,272,000USD
    Income Before Tax316,349,000USD237,084,000USD375,132,000USD449,385,000USD249,359,000USD403,996,000USD415,650,000USD404,461,000USD
    Income Tax Expense83,882,000USD58,413,000USD90,161,000USD34,401,000USD51,506,000USD90,898,000USD90,784,000USD-209,812,000USD
    Tax Provision83,882,000USD58,413,000USD90,161,000USD34,401,000USD51,506,000USD90,898,000USD90,784,000USD-209,812,000USD
    Net Income232,467,000USD178,671,000USD284,971,000USD414,984,000USD197,853,000USD313,098,000USD324,866,000USD614,273,000USD
    Net Income From Continuing Ops232,467,000USD178,671,000USD284,971,000USD414,984,000USD197,853,000USD313,098,000USD324,866,000USD614,273,000USD
    Ebit316,349,000USD237,084,000USD375,132,000USD449,385,000USD249,359,000USD403,996,000USD415,650,000USD404,461,000USD
    Ebitda376,461,000USD311,144,000USD452,755,000USD527,885,000USD321,867,000USD476,421,000USD479,918,000USD466,013,000USD
    Depreciation And Amortization60,112,000USD74,060,000USD77,623,000USD78,500,000USD72,508,000USD72,425,000USD64,268,000USD61,552,000USD
    Reconciled Depreciation60,112,000USD60,751,000USD50,388,000USD53,764,000USD44,262,000USD35,106,000USD-22,281,000USD-33,593,000USD
    Total Other Income Expense Net-1,591,657,000USD-173,248,000USD-90,141,000USD-123,249,000USD-700,000USD-81,131,000USD-337,944,000USD-249,101,000USD
    Net Income Applicable To Common Shares228,354,000USD175,106,000USD279,896,000USD414,984,000USD197,853,000USD313,098,000USD324,866,000USD614,273,000USD
    Research Development——————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 Assets34,882,242,000USD35,358,613,000USD35,039,451,000USD35,075,773,000USD35,459,707,000USD34,831,997,000USD35,241,742,000USD35,784,745,000USD
    Cash And Equivalents367,873,000USD———————
    Total Liabilities31,878,837,000USD———————
    Total Stockholder Equity3,003,405,000USD3,015,537,000USD3,053,829,000USD3,032,374,000USD2,953,017,000USD2,897,582,000USD2,814,318,000USD2,807,804,000USD
    Total Equity Including Noncontrolling Interest3,003,405,000USD———————
    Long Term Debt318,936,000USD2,052,016,000USD319,740,000USD2,376,703,000USD708,937,000USD3,089,299,000USD3,613,924,000USD4,263,554,000USD
    Common Stock722,000USD734,000USD741,000USD752,000USD752,000USD752,000USD747,000USD747,000USD
    Retained Earnings3,055,604,000USD3,008,613,000USD2,970,988,000USD2,925,806,000USD2,877,237,000USD2,831,743,000USD2,796,440,000USD2,749,314,000USD
    Accumulated Other Comprehensive Income-216,941,000USD-203,080,000USD-189,595,000USD-205,158,000USD-231,243,000USD-236,234,000USD-284,541,000USD-238,364,000USD
    Other Current Assets—-142,000,000USD—————889,868,000USD
    Total Liab—32,343,076,000USD31,985,622,000USD32,043,399,000USD32,506,690,000USD31,934,415,000USD32,427,424,000USD32,976,941,000USD
    Capital Stock—734,000USD741,000USD752,000USD752,000USD752,000USD747,000USD747,000USD
    Good Will—77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,637,000USD
    Other Assets—25,390,867,000USD809,129,000USD24,971,549,000USD25,179,705,000USD25,210,806,000USD25,542,745,000USD25,697,380,000USD
    Cash—13,336,000USD217,784,000USD559,505,000USD801,294,000USD443,745,000USD491,116,000USD889,868,000USD
    Cash And Short Term Investments—13,336,000USD217,784,000USD1,436,395,000USD10,202,365,000USD9,543,554,000USD491,116,000USD9,970,960,000USD
    Total Current Assets—13,336,000USD24,271,666,000USD1,436,395,000USD10,202,365,000USD9,543,554,000USD491,116,000USD9,970,960,000USD
    Total Current Liabilities—1,755,000,000USD1,575,374,000USD28,618,287,000USD28,645,941,000USD28,057,825,000USD27,865,703,000USD27,856,225,000USD
    Net Debt—2,061,004,000USD1,755,742,000USD1,840,926,000USD2,162,643,000USD2,670,346,000USD3,147,437,000USD3,398,826,000USD
    Short Term Debt—1,755,000,000USD1,575,374,000USD—2,255,000,000USD2,405,000,000USD2,949,678,000USD3,480,000,000USD
    Short Long Term Debt Total—2,074,340,000USD1,973,526,000USD2,400,431,000USD2,963,937,000USD3,114,091,000USD3,638,553,000USD4,288,694,000USD
    Long Term Investments—9,654,758,000USD9,404,335,000USD9,633,004,000USD9,575,305,000USD9,281,168,000USD9,336,541,000USD9,357,032,000USD
    Short Term Investments—9,505,168,000USD9,263,651,000USD876,890,000USD9,401,071,000USD9,099,809,000USD9,130,244,000USD9,081,092,000USD
    Net Receivables—142,000,000USD24,053,882,000USD—————
    Property Plant Equipment Net—150,214,000USD171,371,000USD201,777,000USD214,455,000USD218,621,000USD369,906,000USD241,625,000USD
    Property Plant Equipment Gross—150,214,000USD271,187,000USD201,777,000USD214,455,000USD218,621,000USD339,165,000USD241,625,000USD
    Common Stock Shares Outstanding—76,955,555shares76,955,555shares74,380,000shares74,380,000shares74,380,000shares74,292,000shares74,492,000shares
    Non Current Assets Total—35,345,277,000USD9,958,656,000USD33,639,378,000USD77,637,000USD77,637,000USD34,750,626,000USD25,813,785,000USD
    Non Current Liabilities Total—30,588,076,000USD30,497,920,000USD3,425,112,000USD3,860,749,000USD3,876,590,000USD4,561,721,000USD5,120,716,000USD
    Non Currrent Assets Other—1,164,924,000USD305,313,000USD1,121,240,000USD-24,108,165,000USD-24,170,132,000USD634,739,000USD1,048,129,000USD
    Unclassified Current Assets—-9,647,168,000USD-9,263,651,000USD———-9,130,244,000USD-889,868,000USD
    Unclassified Non Current Assets—-1,093,123,000USD-886,766,000USD-2,443,466,000USD-35,047,102,000USD-34,788,232,000USD-1,288,579,000USD-10,685,655,000USD
    Unclassified Non Current Liabilities—28,536,060,000USD30,178,180,000USD1,048,409,000USD3,151,812,000USD787,291,000USD947,797,000USD857,162,000USD
    Unclassified Equity—208,536,000USD270,954,000USD310,222,000USD305,519,000USD300,569,000USD300,925,000USD295,360,000USD
    Intangible Assets——77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,637,000USD
    Other Current Liab——-29,352,905,000USD28,618,287,000USD28,645,941,000USD28,057,825,000USD27,865,703,000USD27,856,225,000USD
    Accounts Payable——29,352,905,000USD—————
    Unclassified Current Liabilities——-29,352,905,000USD—-2,255,000,000USD-2,405,000,000USD-2,949,678,000USD-3,480,000,000USD
    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 Assets35,039,451,000USD35,241,742,000USD35,761,607,000USD37,026,712,000USD35,815,396,000USD35,010,493,000USD32,871,293,000USD32,164,326,000USD
    Intangible Assets77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,674,000USD77,718,000USD
    Total Liab31,985,622,000USD32,427,424,000USD33,183,686,000USD34,590,731,000USD2,626,416,000USD3,845,494,000USD29,890,514,000USD29,240,493,000USD
    Total Stockholder Equity3,053,829,000USD2,814,318,000USD2,577,921,000USD2,435,981,000USD33,188,980,000USD31,164,999,000USD2,980,779,000USD2,923,833,000USD
    Other Current Liab-29,352,905,000USD27,865,703,000USD26,538,478,000USD27,509,334,000USD8,975,621,000USD7,008,838,000USD24,394,591,000USD23,474,223,000USD
    Common Stock741,000USD747,000USD744,000USD757,000USD856,000USD931,000USD951,000USD991,000USD
    Capital Stock741,000USD747,000USD744,000USD757,000USD856,000USD931,000USD951,000USD991,000USD
    Retained Earnings2,970,988,000USD2,796,440,000USD2,650,956,000USD2,551,400,000USD2,345,342,000USD2,013,715,000USD1,927,735,000USD1,697,822,000USD
    Good Will77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,637,000USD77,674,000USD77,718,000USD
    Other Assets809,129,000USD34,688,407,000USD41,438,000USD25,787,130,000USD24,582,119,000USD24,499,075,000USD23,857,892,000USD22,568,251,000USD
    Cash217,784,000USD491,116,000USD588,283,000USD572,647,000USD314,857,000USD397,716,000USD214,673,000USD382,073,000USD
    Cash And Short Term Investments217,784,000USD491,116,000USD588,283,000USD572,647,000USD314,857,000USD397,716,000USD214,673,000USD382,073,000USD
    Total Current Assets24,271,666,000USD491,116,000USD588,283,000USD572,647,000USD314,857,000USD397,716,000USD214,673,000USD382,073,000USD
    Total Current Liabilities1,575,374,000USD27,865,703,000USD26,538,478,000USD27,699,334,000USD11,046,603,000USD10,233,000,000USD24,494,591,000USD23,649,223,000USD
    Net Debt1,755,742,000USD3,147,437,000USD5,235,690,000USD5,758,276,000USD2,311,559,000USD3,447,778,000USD4,795,166,000USD4,991,676,000USD
    Short Term Debt1,575,374,000USD—4,239,962,000USD190,000,000USD2,070,982,000USD3,224,162,000USD100,000,000USD175,000,000USD
    Short Long Term Debt Total1,973,526,000USD3,638,553,000USD5,823,973,000USD6,330,923,000USD2,792,398,000USD3,946,657,000USD5,009,839,000USD5,373,749,000USD
    Long Term Debt319,740,000USD3,613,924,000USD5,797,472,000USD720,923,000USD2,626,416,000USD3,845,494,000USD4,875,591,000USD5,190,390,000USD
    Long Term Investments9,404,335,000USD9,336,541,000USD9,187,438,000USD10,049,499,000USD10,200,057,000USD9,201,359,000USD7,807,163,000USD8,203,870,000USD
    Short Term Investments9,263,651,000USD9,130,244,000USD-8,304,016,000USD9,755,327,000USD10,064,198,000USD9,176,683,000USD7,769,237,000USD8,166,878,000USD
    Net Receivables24,053,882,000USD——24,738,042,000USD23,638,596,000USD23,608,719,000USD23,154,988,000USD—
    Accounts Payable29,352,905,000USD——27,509,334,000USD29,438,102,000USD27,495,816,000USD24,394,591,000USD23,474,223,000USD
    Property Plant Equipment Net171,371,000USD223,844,000USD371,909,000USD539,799,000USD640,726,000USD663,517,000USD698,153,000USD702,354,000USD
    Property Plant Equipment Gross271,187,000USD339,165,000USD582,147,000USD539,799,000USD640,726,000USD663,517,000USD698,153,000USD702,354,000USD
    Accumulated Other Comprehensive Income-189,595,000USD-284,541,000USD-357,421,000USD-437,905,000USD-15,940,000USD-49,152,000USD-31,827,000USD4,873,000USD
    Common Stock Shares Outstanding76,955,555shares73,978,000shares73,523,000shares78,808,000shares90,400,322shares91,730,864shares95,657,000shares104,077,000shares
    Non Current Assets Total9,958,656,000USD34,750,626,000USD35,173,324,000USD36,454,065,000USD10,918,420,000USD10,113,702,000USD32,656,620,000USD31,782,253,000USD
    Non Current Liabilities Total30,497,920,000USD4,561,721,000USD6,645,208,000USD6,891,397,000USD2,626,416,000USD3,845,494,000USD5,395,923,000USD5,591,270,000USD
    Non Currrent Assets Other305,313,000USD1,037,777,000USD1,105,345,000USD1,049,088,000USD-170,058,000USD-183,574,000USD773,649,000USD664,182,000USD
    Unclassified Current Assets-9,263,651,000USD-9,130,244,000USD—-35,231,641,000USD-44,739,697,000USD-42,977,963,000USD-39,711,277,000USD-39,617,864,000USD
    Unclassified Non Current Assets-886,766,000USD-10,691,217,000USD24,311,920,000USD-1,126,725,000USD-24,659,756,000USD-24,405,523,000USD-635,585,000USD-511,840,000USD
    Unclassified Current Liabilities-29,352,905,000USD—-4,239,962,000USD-27,509,334,000USD-29,438,102,000USD-27,495,816,000USD-24,394,591,000USD-27,620,223,000USD
    Unclassified Non Current Liabilities30,178,180,000USD947,797,000USD847,736,000USD-543,345,000USD-2,933,234,000USD-4,135,341,000USD-4,811,044,000USD-5,156,288,000USD
    Unclassified Equity270,954,000USD300,925,000USD282,898,000USD320,972,000USD30,857,866,000USD29,198,574,000USD1,082,969,000USD1,219,156,000USD
    Other Current Assets——588,283,000USD736,340,000USD538,857,000USD414,716,000USD471,673,000USD22,568,251,000USD
    Other Liab———543,345,000USD514,117,000USD506,171,000USD364,791,000USD368,647,000USD
    Inventory———1,932,000USD2,275,000USD3,138,000USD3,897,000USD9,517,000USD
    Non Current Liabilities Other———6,170,474,000USD2,419,117,000USD3,629,170,000USD4,966,585,000USD5,188,521,000USD
    Net Tangible Assets———2,358,344,000USD2,960,124,000USD2,905,375,000USD2,903,105,000USD2,846,115,000USD
    Earning Assets————10,495,771,000USD9,774,707,000USD8,311,482,000USD8,873,218,000USD
    Short Long Term Debt———————4,146,000,000USD
    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 Income61,875,000USD69,260,000USD71,851,000USD68,766,000USD58,476,000USD69,302,000USD61,452,000USD53,733,000USD
    Depreciation8,720,000USD11,114,000USD12,588,000USD13,243,000USD14,072,000USD13,792,000USD17,506,000USD11,601,000USD
    Stock Based Compensation5,671,000USD5,558,000USD4,730,000USD5,007,000USD5,175,000USD5,580,000USD5,411,000USD4,699,000USD
    Other Non Cash Items32,253,000USD37,783,000USD41,949,000USD50,137,000USD23,998,000USD11,830,000USD29,264,000USD48,290,000USD
    Change In Working Capital-108,599,000USD7,320,000USD-27,002,000USD-11,399,000USD-98,653,000USD91,787,000USD-55,547,000USD36,646,000USD
    Total Cash From Operating Activities18,330,000USD124,896,000USD99,736,000USD117,584,000USD16,398,000USD185,535,000USD46,065,000USD135,684,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow18,330,000USD124,896,000USD99,736,000USD117,584,000USD16,398,000USD185,535,000USD46,065,000USD135,684,000USD
    Investments-35,493,000USD41,930,000USD252,966,000USD-186,413,000USD271,876,000USD129,346,000USD19,342,000USD-226,464,000USD
    Total Cashflows From Investing Activities10,391,000USD-552,856,000USD252,966,000USD-186,413,000USD271,876,000USD129,346,000USD19,342,000USD-226,464,000USD
    Net Borrowings200,000,000USD-525,000,000USD-563,479,000USD-150,000,000USD-525,000,000USD-650,000,000USD295,000,000USD—
    Total Cash From Financing Activities138,436,000USD86,239,000USD-594,491,000USD426,378,000USD-335,645,000USD-713,633,000USD391,009,000USD103,016,000USD
    Dividends Paid-24,078,000USD-23,282,000USD-23,272,000USD-23,173,000USD-22,176,000USD-21,641,000USD-21,633,000USD-21,533,000USD
    Sale Purchase Of Stock-59,953,000USD-44,805,000USD——0USD0USD0USD0USD
    Change In Cash167,157,000USD-341,721,000USD-241,789,000USD357,549,000USD-47,371,000USD-398,752,000USD456,416,000USD12,236,000USD
    Begin Period Cash Flow217,784,000USD559,505,000USD801,294,000USD443,745,000USD491,116,000USD889,868,000USD433,452,000USD421,216,000USD
    End Period Cash Flow384,941,000USD217,784,000USD559,505,000USD801,294,000USD443,745,000USD491,116,000USD889,868,000USD433,452,000USD
    Other Cashflows From Investing Activities-218,704,000USD-614,494,000USD205,884,000USD-45,072,000USD242,086,000USD66,508,000USD176,194,000USD-397,599,000USD
    Other Cashflows From Financing Activities22,467,000USD679,326,000USD-7,740,000USD599,551,000USD211,531,000USD-41,992,000USD117,642,000USD744,549,000USD
    Unclassified Operating Cash Flow18,410,000USD-6,139,000USD-4,380,000USD-8,170,000USD13,330,000USD-6,756,000USD-12,021,000USD-19,285,000USD
    Unclassified Investing Cash Flow264,588,000USD19,708,000USD-205,884,000USD45,072,000USD-242,086,000USD-66,508,000USD-176,194,000USD397,599,000USD
    Unclassified Financing Cash Flow———————-620,000,000USD
    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 Income268,353,000USD232,467,000USD178,671,000USD284,971,000USD414,984,000USD197,853,000USD313,098,000USD324,866,000USD
    Depreciation51,017,000USD60,112,000USD74,060,000USD69,645,000USD57,295,000USD44,262,000USD35,106,000USD64,268,000USD
    Stock Based Compensation20,470,000USD21,573,000USD19,628,000USD25,179,000USD23,832,000USD20,367,000USD23,367,000USD23,137,000USD
    Other Non Cash Items153,867,000USD142,915,000USD327,536,000USD517,422,000USD709,138,000USD731,921,000USD304,873,000USD32,968,000USD
    Change In Working Capital-129,734,000USD20,640,000USD104,433,000USD395,167,000USD23,941,000USD-102,649,000USD-65,267,000USD311,235,000USD
    Total Cash From Operating Activities358,614,000USD433,780,000USD657,496,000USD1,293,821,000USD1,220,175,000USD864,168,000USD635,706,000USD824,252,000USD
    Capital Expenditures0USD0USD-100,328,000USD-52,240,000USD-44,179,000USD-19,597,000USD-63,786,000USD-190,500,000USD
    Free Cash Flow358,614,000USD433,780,000USD657,496,000USD1,293,821,000USD1,175,996,000USD844,571,000USD571,920,000USD633,752,000USD
    Investments-23,605,000USD409,714,000USD674,053,000USD-2,120,400,000USD-5,439,454,000USD-4,403,450,000USD-991,100,000USD-1,934,554,000USD
    Total Cashflows From Investing Activities-214,427,000USD409,714,000USD980,574,000USD-2,120,400,000USD-1,637,905,000USD-2,620,715,000USD-1,075,496,000USD-2,041,531,000USD
    Net Borrowings-1,763,479,000USD-2,185,000,000USD-305,000,000USD3,506,000,000USD-1,197,000,000USD-986,142,000USD-390,000,000USD200,000,000USD
    Total Cash From Financing Activities-417,519,000USD-940,661,000USD-1,622,434,000USD1,084,369,000USD334,871,000USD1,939,590,000USD272,390,000USD1,404,770,000USD
    Dividends Paid-91,903,000USD-85,513,000USD-79,091,000USD-79,443,000USD-85,790,000USD-86,522,000USD-84,083,000USD-91,305,000USD
    Sale Purchase Of Stock-44,805,000USD0USD-55,154,000USD-401,288,000USD-318,499,000USD-100,972,000USD-154,030,000USD-299,972,000USD
    Change In Cash-273,332,000USD-97,167,000USD15,636,000USD257,790,000USD-82,859,000USD183,043,000USD-167,400,000USD187,491,000USD
    Begin Period Cash Flow491,116,000USD588,283,000USD572,647,000USD314,857,000USD397,716,000USD214,673,000USD382,073,000USD194,582,000USD
    End Period Cash Flow217,784,000USD491,116,000USD588,283,000USD572,647,000USD314,857,000USD397,716,000USD214,673,000USD382,073,000USD
    Other Cashflows From Investing Activities-213,678,000USD187,365,000USD-106,656,000USD-2,120,400,000USD3,845,728,000USD1,802,332,000USD-20,610,000USD-275,735,000USD
    Other Cashflows From Financing Activities1,482,668,000USD1,329,852,000USD-1,183,189,000USD2,700,100,000USD-6,151,000USD-7,610,000USD-25,682,000USD1,771,047,000USD
    Unclassified Operating Cash Flow-5,359,000USD-43,927,000USD-46,832,000USD——-27,586,000USD24,529,000USD67,778,000USD
    Unclassified Investing Cash Flow22,856,000USD-187,365,000USD513,505,000USD2,172,640,000USD———359,258,000USD
    Change To Liabilities———164,785,000USD172,747,000USD-69,266,000USD-83,016,000USD82,126,000USD
    Cash And Cash Equivalents Changes———257,790,000USD-82,859,000USD183,043,000USD-167,400,000USD187,491,000USD
    Unclassified Financing Cash Flow———-4,641,000,000USD1,942,311,000USD3,120,836,000USD926,185,000USD-175,000,000USD
    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.