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    BLADEX, INC.

    Company overview

    Market capitalization
    —
    Employees
    0
    Latest publication
    2026-09-29
    About BLADEX, INC.

    Bladex Inc., a multinational bank, engages in financing of foreign trade and economic integration in Latin America and the Caribbean. It operates through Commercial and Treasury segments. The company accepts deposits. It also offers products and services, such as origination of bilateral short- and medium-term loans, structured and syndicated credits, and loan commitments; financial guarantee contracts, including issued and confirmed letters of credit, stand-by letters of credit, guarantees covering commercial risk, and other assets of customers' liabilities under acceptances; and co-financing arrangements, underwriting of syndicated credit facilities, structured trade financing in the form of factoring and vendor financing, and financial leasing. In addition, the company is involved in investment management activities comprising securities at fair value through other comprehensive income and amortized cost. It serves financial institutions, corporations, sovereigns, and state-owned entities. The company was formerly known as Banco Latinoamericano de Comercio Exterior, S. A. and changed its name to Bladex Inc. in June 2026. Bladex Inc. was founded in 1975 and is headquartered in Panama City, the Republic of Panama.

    Company website

    Financial statements

    Income 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 · USDQ4 20222022-12-31 · USD
    Total Revenue83,100,000USD88,800,000USD209,030,000USD216,734,000USD202,113,000USD190,036,000USD209,635,000USD53,185,000USD
    Cost Of Revenue4,700,000USD5,400,000USD132,735,000USD131,711,000USD129,380,000USD130,468,000USD135,600,000USD696USD
    Gross Profit78,400,000USD83,400,000USD76,295,000USD85,023,000USD72,733,000USD59,568,000USD74,035,000USD53,184,304USD
    Selling General Administrative13,349,000USD15,902,000USD13,196,000USD12,384,000USD13,938,000USD29,155,000USD14,177,000USD9,802,000USD
    Unclassified Operating Expenses8,651,000USD11,498,000USD8,131,000USD8,455,000USD7,063,000USD-21,077,000USD6,865,000USD-9,818,407USD
    Total Operating Expenses22,000,000USD27,400,000USD21,327,000USD20,839,000USD21,001,000USD8,078,000USD21,042,000USD-16,407USD
    Operating Income56,400,000USD56,000,000USD54,968,000USD64,184,000USD51,732,000USD51,490,000USD52,993,000USD112,490,000USD
    Interest Income185,948,000USD190,933,000USD193,680,000USD194,431,000USD189,420,000USD197,405,000USD198,682,000USD130,898,000USD
    Interest Expense115,742,000USD120,173,000USD126,253,000USD126,692,000USD124,164,000USD130,468,000USD132,052,000USD81,465,000USD
    Net Interest Income70,206,000USD70,760,000USD67,427,000USD67,739,000USD65,256,000USD66,937,000USD66,630,000USD49,433,000USD
    Income Before Tax56,400,000USD56,000,000USD54,968,000USD64,184,000USD51,732,000USD51,490,000USD52,993,000USD31,025,000USD
    Net Income56,400,000USD56,000,000USD54,968,000USD64,200,000USD51,732,000USD51,490,000USD52,993,000USD-50,440,000USD
    Net Income From Continuing Ops56,355,000USD55,998,000USD54,968,000USD64,184,000USD51,732,000USD51,490,000USD52,993,000USD31,025,000USD
    Ebit56,400,000USD—54,968,000USD64,184,000USD51,732,000USD51,490,000USD52,993,000USD113,131,120USD
    Ebitda58,001,000USD56,000,000USD56,020,000USD65,253,000USD52,751,000USD52,501,000USD53,886,000USD113,186,000USD
    Depreciation And Amortization1,601,000USD—1,052,000USD1,069,000USD1,019,000USD1,011,000USD893,000USD54,880USD
    Reconciled Depreciation1,601,000USD1,692,000USD1,052,000USD1,069,000USD1,019,000USD1,011,000USD893,000USD696,000USD
    Net Income Applicable To Common Shares—55,998,000USD54,968,000USD64,184,000USD51,732,000USD51,490,000USD52,993,000USD31,025,000USD
    Total Other Income Expense Net——400,000USD200,000USD—-7,884,000USD-6,251,000USD-81,465,000USD
    Income Tax Expense——————7,000USD81,465,000USD
    SourceLegacy providerLegacyLegacy 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 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue339,600,000USD810,600,000USD428,553,000USD395,616,000USD394,600,000USD414,270,000USD357,300,000USD335,000,000USD
    Cost Of Revenue22,100,000USD525,821,000USD297,916,000USD270,936,000USD307,500,000USD313,100,000USD260,400,000USD250,300,000USD
    Gross Profit317,500,000USD284,779,000USD130,637,000USD124,681,000USD87,100,000USD101,170,000USD96,900,000USD84,700,000USD
    Selling General Administrative55,420,000USD66,763,000USD10,642,000USD9,608,000USD10,100,000USD9,800,000USD10,300,000USD8,600,000USD
    Unclassified Operating Expenses35,180,000USD11,156,000USD22,874,000USD13,979,000USD77,000,000USD91,370,000USD86,600,000USD4,600,000USD
    Total Operating Expenses90,600,000USD78,906,000USD33,516,000USD23,587,000USD87,100,000USD101,170,000USD96,900,000USD13,200,000USD
    Operating Income226,900,000USD205,873,000USD97,121,000USD101,093,000USD352,600,000USD378,600,000USD320,800,000USD71,500,000USD
    Interest Income768,464,000USD785,032,000USD——————
    Interest Expense497,282,000USD525,821,000USD289,916,000USD256,236,000USD280,800,000USD297,500,000USD239,200,000USD236,000,000USD
    Net Interest Income271,182,000USD259,211,000USD——————
    Income Before Tax226,900,000USD205,873,000USD97,121,000USD101,093,000USD———71,500,000USD
    Net Income226,900,000USD205,873,000USD97,056,000USD101,057,000USD71,800,000USD81,100,000USD81,600,000USD71,400,000USD
    Net Income From Continuing Ops226,882,000USD205,873,000USD——————
    Ebitda226,900,000USD209,436,000USD98,262,000USD102,178,000USD1,000,000USD800,000USD800,000USD72,100,000USD
    Reconciled Depreciation4,832,000USD3,563,000USD——————
    Net Income Applicable To Common Shares226,882,000USD205,873,000USD95,770,000USD—————
    Selling And Marketing Expenses—987,000USD——————
    Ebit—205,873,000USD97,120,000USD101,093,000USD0USD0USD0USD71,500,000USD
    Depreciation And Amortization—3,563,000USD1,142,000USD1,085,000USD1,000,000USD800,000USD800,000USD600,000USD
    Total Other Income Expense Net—-26,042,000USD-289,916,000USD101,093,000USD—-298,300,000USD-240,000,000USD-236,000,000USD
    Income Tax Expense——65,000USD36,000USD280,800,000USD297,500,000USD239,200,000USD100,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets13,739,141,000USD12,786,393,000USD12,497,802,000USD12,674,207,000USD12,394,857,000USD11,858,673,000USD11,412,143,000USD10,906,614,000USD
    Intangible Assets10,744,000USD10,744,000USD11,553,000USD3,462,000USD3,425,000USD3,663,000USD3,086,000USD2,605,000USD
    Other Current Assets-379,971,000USD-94,299,000USD3,733,000USD4,866,000USD4,268,000USD3,810,000USD2,561,000USD3,214,000USD
    Total Liab12,031,126,000USD11,107,646,000USD10,851,329,000USD11,258,727,000USD11,024,186,000USD10,521,464,000USD10,102,323,000USD9,643,019,000USD
    Total Stockholder Equity1,708,015,000USD1,678,747,000USD1,646,473,000USD1,415,480,000USD1,370,671,000USD1,337,209,000USD1,309,820,000USD1,263,595,000USD
    Other Current Liab7,357,669,000USD-10,212,000USD6,855,743,000USD6,476,190,000USD5,887,222,000USD5,444,530,000USD5,666,682,000USD5,281,285,000USD
    Common Stock279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD
    Capital Stock279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD
    Retained Earnings934,624,000USD1,075,522,000USD891,325,000USD861,430,000USD820,542,000USD792,005,000USD763,460,000USD737,958,000USD
    Good Will10,596,000USD—11,553,000USD—————
    Cash1,988,428,000USD1,923,731,000USD1,959,783,000USD1,972,581,000USD1,873,678,000USD1,963,838,000USD1,709,503,000USD1,903,541,000USD
    Cash And Short Term Investments2,274,878,000USD1,925,300,000USD2,051,604,000USD2,071,641,000USD2,002,365,000USD2,063,324,000USD1,810,722,000USD2,002,000,000USD
    Total Current Assets2,016,428,000USD1,925,300,000USD2,163,749,000USD2,181,746,000USD2,133,628,000USD2,189,368,000USD1,937,022,000USD2,115,412,000USD
    Total Current Liabilities7,593,643,000USD130,508,999USD8,148,126,000USD8,009,166,000USD7,671,075,000USD7,404,969,000USD6,887,979,000USD6,525,556,000USD
    Net Debt2,366,310,000USD2,255,595,999USD1,595,294,000USD2,022,047,000USD2,607,966,000USD2,620,641,000USD2,224,068,000USD1,955,859,000USD
    Short Term Debt247,355,000USD131,969,999USD1,201,086,000USD1,437,507,000USD1,694,484,000USD1,867,518,000USD1,123,488,000USD1,140,909,000USD
    Short Long Term Debt1,653,601,000USD1,519,759,000USD1,060,273,000USD1,239,549,000USD1,234,667,000USD1,653,370,000USD776,018,000USD836,979,000USD
    Short Long Term Debt Total4,354,738,000USD4,179,326,999USD3,555,077,000USD3,994,628,000USD4,481,644,000USD4,584,479,000USD3,933,571,000USD3,859,400,000USD
    Long Term Debt4,090,790,000USD4,030,389,000USD2,337,026,000USD2,539,804,000USD2,769,492,000USD2,698,946,000USD3,571,404,000USD3,540,487,000USD
    Long Term Investments1,690,352,000USD1,428,990,000USD1,426,520,000USD1,377,813,000USD1,276,167,000USD1,201,930,000USD1,213,329,000USD1,146,484,000USD
    Short Term Investments286,450,000USD1,569,000USD91,821,000USD99,060,000USD128,687,000USD99,486,000USD101,219,000USD98,459,000USD
    Net Receivables121,521,000USD94,299,000USD108,412,000USD105,239,000USD126,995,000USD122,234,000USD123,739,000USD110,198,000USD
    Accounts Payable7,514,000USD8,751,000USD91,297,000USD95,469,000USD89,369,000USD92,921,000USD97,809,000USD103,362,000USD
    Property Plant Equipment Net20,462,000USD19,673,000USD24,787,000USD28,766,000USD26,430,000USD19,676,000USD15,985,000USD19,907,000USD
    Property Plant Equipment Gross20,462,000USD52,074,000USD24,787,000USD28,766,000USD26,430,000USD43,816,000USD15,985,000USD19,907,000USD
    Accumulated Other Comprehensive Income265,456,000USD295,691,000USD251,779,000USD250,794,000USD248,914,000USD245,855,000USD249,580,000USD230,594,000USD
    Common Stock Shares Outstanding43,053,000shares37,333,000shares37,231,000shares36,941,000shares36,941,000shares36,790,000shares36,787,000shares36,775,000shares
    Non Current Assets Total11,722,713,000USD10,861,093,000USD10,334,053,000USD10,492,461,000USD10,261,229,000USD9,669,305,000USD9,475,121,000USD8,791,202,000USD
    Non Current Liabilities Total4,437,483,000USD10,977,137,000USD2,703,203,000USD3,249,561,000USD3,353,111,000USD3,116,495,000USD3,214,344,000USD3,117,463,000USD
    Non Currrent Assets Other662,149,000USD190,181,000USD266,548,000USD632,601,000USD358,848,000USD8,444,036,000USD300,880,000USD289,417,000USD
    Unclassified Current Assets-379,971,000USD-94,299,000USD——————
    Unclassified Non Current Assets9,328,410,000USD9,211,505,000USD-3,904,710,000USD8,449,819,000USD8,596,359,000USD—-3,470,302,000USD6,831,974,000USD
    Unclassified Current Liabilities-1,672,496,000USD-1,529,971,000USD-1,060,273,000USD-1,239,549,000USD-1,234,667,000USD-1,653,370,000USD-776,018,000USD-844,804,000USD
    Unclassified Non Current Liabilities346,693,000USD6,946,748,000USD366,177,000USD709,757,000USD583,619,000USD417,549,000USD-357,060,000USD-423,024,000USD
    Unclassified Equity-52,025,000USD-252,426,000USD-56,591,000USD-256,704,000USD-258,745,000USD-260,611,000USD-263,180,000USD-264,917,000USD
    Other Assets——12,497,802,000USD———11,412,143,000USD500,815,000USD
    Current Deferred Revenue———————7,825,000USD
    SourceLegacy providerLegacyLegacy 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 Assets12,786,393,000USD11,858,673,000USD10,743,792,000USD9,283,910,000USD8,038,111,000USD6,288,898,000USD7,249,666,000USD7,609,185,000USD
    Intangible Assets10,744,000USD3,663,000USD2,605,000USD2,104,000USD1,595,000USD1,984,000USD1,427,000USD1,633,000USD
    Other Current Assets-94,299,000USD3,810,000USD2,625,000USD1,445,000USD1,483,110,000USD969,501,000USD1,339,184,000USD-94,218,000USD
    Total Liab11,107,646,000USD10,521,464,000USD9,539,968,000USD8,214,563,000USD7,046,321,000USD5,250,978,000USD6,233,499,000USD6,615,595,000USD
    Total Stockholder Equity1,678,747,000USD1,337,209,000USD1,203,824,000USD1,069,347,000USD991,790,000USD1,037,920,000USD1,016,167,000USD993,590,000USD
    Other Current Liab-10,212,000USD5,444,530,000USD4,432,269,000USD3,207,528,000USD-1,595,605,000USD-393,329,000USD-1,615,107,000USD2,979,424,000USD
    Common Stock279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD
    Capital Stock279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD279,980,000USD
    Retained Earnings1,075,522,000USD792,005,000USD673,281,000USD543,612,000USD487,885,000USD464,088,000USD446,083,000USD423,050,000USD
    Cash1,923,731,000USD1,963,838,000USD2,047,452,000USD1,241,586,000USD1,253,052,000USD863,812,000USD1,178,170,000USD1,745,652,000USD
    Cash And Short Term Investments1,925,300,000USD2,063,324,000USD2,059,317,000USD1,241,586,000USD1,253,052,000USD863,812,000USD1,178,170,000USD1,745,652,000USD
    Total Current Assets1,925,300,000USD2,189,368,000USD2,177,471,000USD1,314,708,000USD1,277,761,000USD892,108,000USD1,219,927,000USD1,800,410,000USD
    Total Current Liabilities130,508,999USD7,404,969,000USD6,575,102,000USD5,775,679,000USD1,595,605,000USD393,329,000USD1,612,581,000USD5,066,665,000USD
    Net Debt2,255,595,999USD2,620,641,000USD2,631,440,000USD3,492,168,000USD2,068,859,000USD1,121,258,000USD1,960,140,000USD1,812,561,000USD
    Short Term Debt131,969,999USD1,867,518,000USD2,035,945,000USD2,495,688,000USD1,583,054,000USD382,179,000USD1,596,808,000USD2,060,871,000USD
    Short Long Term Debt1,519,759,000USD1,653,370,000USD1,724,605,000USD2,194,225,000USD1,582,058,000USD380,935,000USD1,595,663,000USD2,021,104,000USD
    Short Long Term Debt Total4,179,326,999USD4,584,479,000USD4,678,892,000USD4,733,754,000USD4,904,965,000USD2,367,249,000USD3,138,310,000USD3,558,213,000USD
    Long Term Debt4,030,389,000USD2,698,946,000USD4,351,988,000USD4,416,511,000USD3,321,911,000USD1,985,070,000USD1,522,733,000USD1,497,342,000USD
    Long Term Investments1,428,990,000USD1,201,930,000USD1,022,131,000USD1,023,632,000USD831,913,000USD398,068,000USD88,794,000USD123,598,000USD
    Short Term Investments1,569,000USD99,486,000USD11,865,000USD—————
    Net Receivables94,299,000USD122,234,000USD115,529,000USD71,677,000USD24,709,000USD28,296,000USD41,757,000USD54,758,000USD
    Accounts Payable8,751,000USD92,921,000USD97,236,000USD69,817,000USD12,551,000USD11,150,000USD18,299,000USD26,370,000USD
    Property Plant Equipment Net19,673,000USD19,676,000USD18,992,000USD17,707,000USD17,779,000USD16,213,000USD18,752,000USD7,043,000USD
    Property Plant Equipment Gross52,074,000USD43,816,000USD28,017,000USD27,608,000USD28,228,000USD16,213,000USD18,752,000USD6,686,000USD
    Accumulated Other Comprehensive Income295,691,000USD245,855,000USD238,691,000USD239,354,000USD219,681,000USD231,437,000USD229,411,000USD231,649,000USD
    Common Stock Shares Outstanding37,136,000shares36,740,000shares36,481,000shares36,304,000shares38,796,000shares39,656,000shares39,575,000shares39,543,000shares
    Non Current Assets Total10,861,093,000USD9,669,305,000USD8,566,321,000USD7,969,202,000USD851,287,000USD416,265,000USD108,973,000USD5,808,775,000USD
    Non Current Liabilities Total10,977,137,000USD3,116,495,000USD2,964,866,000USD2,438,884,000USD3,321,911,000USD1,985,070,000USD3,138,310,000USD1,548,930,000USD
    Non Currrent Assets Other190,181,000USD8,444,036,000USD265,753,000USD167,131,000USD-851,287,000USD-416,265,000USD-108,973,000USD12,699,000USD
    Unclassified Current Assets-94,299,000USD———-2,527,343,000USD-1,469,713,000USD-1,554,817,000USD-149,596,000USD
    Unclassified Non Current Assets9,211,505,000USD-9,523,726,000USD-1,059,918,000USD-240,678,000USD-5,909,063,000USD-4,980,525,000USD-5,920,766,000USD-2,077,300,000USD
    Unclassified Current Liabilities-1,529,971,000USD-1,653,370,000USD-1,724,605,000USD-2,194,225,000USD-1,582,058,000USD-380,935,000USD-1,598,189,000USD-2,021,104,000USD
    Unclassified Non Current Liabilities6,946,748,000USD417,549,000USD-1,387,122,000USD-1,983,985,000USD——1,609,811,000USD43,739,000USD
    Unclassified Equity-252,426,000USD-260,611,000USD-268,108,000USD-273,579,000USD-159,937,000USD-159,566,000USD-159,618,000USD-159,993,000USD
    Other Assets—9,523,726,000USD8,316,758,000USD6,999,306,000USD5,909,063,000USD4,980,525,000USD5,920,766,000USD7,741,102,000USD
    Current Deferred Revenue——9,652,000USD2,646,000USD————
    Inventory——-2,102,597,000USD-1,552,288,000USD-1,483,110,000USD-969,501,000USD-1,339,184,000USD13,614,000USD
    Other Liab———6,358,000USD18,164,000USD6,098,000USD5,766,000USD7,849,000USD
    Net Tangible Assets———1,067,243,000USD990,195,000USD1,035,936,000USD1,014,740,000USD991,957,000USD
    Earning Assets————1,044,233,000USD500,212,000USD215,633,000USD135,982,000USD
    Treasury Stock————-115,799,000USD-57,999,000USD-59,669,000USD-61,076,000USD
    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 Income56,355,000USD55,998,000USD54,968,000USD64,184,000USD51,732,000USD51,490,000USD52,993,000USD50,122,000USD
    Depreciation1,601,000USD1,692,000USD1,052,000USD1,069,000USD1,019,000USD1,011,000USD893,000USD841,000USD
    Stock Based Compensation2,425,000USD2,141,000USD2,137,000USD2,041,000USD1,866,000USD2,569,000USD1,737,000USD1,758,000USD
    Other Non Cash Items-12,263,000USD-892,000USD19,817,000USD134,968,000USD-1,206,000USD1,594,000USD-44,299,000USD-120,529,000USD
    Change In Working Capital166,130,000USD2,612,000USD-9,962,000USD672,565,000USD143,158,000USD-361,796,000USD-634,271,000USD9,187,000USD
    Total Cash From Operating Activities214,248,000USD57,718,000USD68,012,000USD874,827,000USD196,569,000USD-305,132,000USD-622,947,000USD-58,621,000USD
    Capital Expenditures-50,000USD-2,628,000USD980,000USD-1,302,000USD-311,000USD-1,676,000USD-818,000USD-128,000USD
    Free Cash Flow214,198,000USD55,090,000USD68,992,000USD873,525,000USD196,258,000USD-305,920,000USD-623,765,000USD-58,749,000USD
    Investments-257,742,000USD2,733,000USD-45,506,000USD-95,765,000USD-71,438,000USD10,636,000USD-66,044,000USD-35,391,000USD
    Total Cashflows From Investing Activities-257,792,000USD-424,743,000USD-193,820,000USD-95,765,000USD-71,438,000USD10,636,000USD-66,044,000USD-35,391,000USD
    Net Borrowings58,957,000USD588,017,000USD-406,736,000USD-357,421,000USD-393,470,000USD883,780,000USD91,264,000USD—
    Total Cash From Financing Activities140,350,000USD324,105,000USD100,004,000USD-642,210,000USD-170,982,000USD506,008,000USD496,276,000USD228,976,000USD
    Dividends Paid-32,980,000USD-22,919,000USD-22,920,000USD-23,103,000USD-22,885,000USD-18,210,000USD-18,215,000USD-18,233,000USD
    Change In Cash96,806,000USD-1,885,128,000USD-25,804,000USD136,852,000USD-45,851,000USD211,512,000USD-192,715,000USD134,964,000USD
    Begin Period Cash Flow1,842,209,000USD1,885,128,000USD1,910,932,000USD1,774,080,000USD1,819,931,000USD1,608,419,000USD1,801,134,000USD1,666,170,000USD
    End Period Cash Flow1,939,015,000USD1,842,208,000USD1,885,128,000USD1,910,932,000USD1,774,080,000USD1,819,931,000USD1,608,419,000USD1,801,134,000USD
    Other Cashflows From Investing Activities-424,848,000USD-424,848,000USD-149,294,000USD-377,000USD-88,000USD-888,000USD-759,000USD-240,000USD
    Other Cashflows From Financing Activities114,373,000USD-231,662,999USD331,684,000USD-261,686,000USD245,373,000USD-359,562,000USD379,408,000USD473,907,000USD
    Unclassified Investing Cash Flow424,848,000USD——1,679,000USD—2,564,000USD1,577,000USD—
    Issuance Of Capital Stock—0USD——————
    Unclassified Operating Cash Flow—-3,833,000USD——————
    Unclassified Financing Cash Flow—-9,330,001USD————43,819,000USD-226,698,000USD
    Sale Purchase Of Stock——197,976,000USD—————
    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 Income226,882,000USD205,873,000USD166,158,000USD92,040,000USD62,697,000USD63,593,000USD86,053,000USD11,138,000USD
    Depreciation4,832,000USD3,563,000USD3,094,000USD2,715,000USD3,491,000USD4,340,000USD3,556,000USD2,458,000USD
    Stock Based Compensation8,185,000USD7,497,000USD5,471,000USD2,157,000USD1,908,000USD1,722,000USD1,782,000USD1,051,000USD
    Other Non Cash Items161,871,000USD-34,228,000USD66,441,000USD27,441,000USD-86,782,000USD-92,450,000USD-109,515,000USD74,351,000USD
    Change In Working Capital-15,095,000USD-1,309,995,000USD820,950,000USD-894,006,000USD-954,833,000USD1,166,038,000USD-158,816,000USD-262,586,000USD
    Total Cash From Operating Activities373,658,000USD-1,127,290,000USD1,062,114,000USD-769,653,000USD-871,714,000USD1,247,409,000USD-92,432,000USD-173,588,000USD
    Capital Expenditures-2,796,000USD-1,813,000USD-2,096,000USD-2,721,000USD-806,000USD-2,308,000USD-1,524,000USD-661,000USD
    Free Cash Flow370,862,000USD-1,129,103,000USD1,060,018,000USD-772,374,000USD-872,520,000USD1,245,101,000USD-93,956,000USD-174,249,000USD
    Investments-208,363,000USD-180,020,000USD67,346,000USD-166,659,000USD-445,276,000USD-317,597,000USD31,065,000USD-21,525,000USD
    Total Cashflows From Investing Activities-995,821,000USD-180,020,000USD-12,767,000USD-166,659,000USD-446,082,000USD-319,904,000USD31,065,000USD-21,525,000USD
    Net Borrowings-569,610,000USD305,643,000USD-226,646,000USD952,388,000USD1,781,438,000USD-1,196,546,000USD-426,226,000USD1,342,870,000USD
    Total Cash From Financing Activities644,440,000USD1,140,173,000USD-253,215,000USD916,247,000USD1,682,789,000USD-1,241,215,000USD-485,107,000USD1,282,498,000USD
    Dividends Paid-91,827,000USD-72,778,000USD-36,268,000USD-36,141,000USD-38,570,000USD-44,669,000USD-58,881,000USD-61,539,000USD
    Issuance Of Capital Stock197,976,000USD0USD0USD—————
    Change In Cash-1,819,931,000USD-167,137,000USD796,132,000USD-20,065,000USD364,993,000USD-313,710,000USD-546,474,000USD1,087,385,000USD
    Begin Period Cash Flow1,819,931,000USD1,987,068,000USD1,190,936,000USD1,211,001,000USD846,008,000USD1,159,718,000USD1,706,192,000USD618,807,000USD
    End Period Cash Flow1,842,208,000USD1,819,931,000USD1,987,068,000USD1,190,936,000USD1,211,001,000USD846,008,000USD1,159,718,000USD1,706,192,000USD
    Other Cashflows From Investing Activities-784,662,000USD-2,122,000USD-1,335,000USD-163,938,000USD-445,276,000USD1,000USD1,000USD1,212,000USD
    Other Cashflows From Financing Activities1,190,051,000USD907,308,000USD9,699,000USD1,490,175,000USD1,880,185,000USD-414,158,000USD-56,311,000USD43,376,000USD
    Unclassified Operating Cash Flow-13,017,000USD———101,805,000USD104,166,000USD84,508,000USD—
    Unclassified Financing Cash Flow-82,150,000USD——-1,458,743,000USD-1,880,185,000USD420,361,000USD56,311,000USD-39,767,000USD
    Unclassified Investing Cash Flow—3,935,000USD-76,682,000USD166,659,000USD445,276,000USD—1,523,000USD—
    Sale Purchase Of Stock——0USD-31,432,000USD-60,079,000USD-6,203,000USD0USD-2,442,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    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.