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    CONSUMER PORTFOLIO SERVICES, INC.

    Company overview

    Market capitalization
    $193.35M
    Employees
    956
    Latest publication
    2026-09-29
    About CONSUMER PORTFOLIO SERVICES, INC.

    Consumer Portfolio Services, Inc. operates as a specialty finance company in the United States. It is involved in the purchase and service of retail automobile contracts originated by franchised automobile dealers and select independent dealers in the sale of new and used automobiles, light trucks, and passenger vans. The company, through its automobile contract purchases, offers indirect financing to the customers of dealers with limited credit histories or past credit problems. It also serves as an alternative source of financing for dealers, facilitating sales to customers who are not able to obtain financing from commercial banks, credit unions, and the captive finance companies. In addition, the company acquires installment purchase contracts in merger and acquisition transactions; and purchases immaterial amounts of vehicle purchase money loans from non-affiliated lenders. The company services its automobile contracts through its branches in California, Nevada, Virginia, Florida, and Illinois. Consumer Portfolio Services, Inc. was incorporated in 1991 and is based in Las Vegas, Nevada.

    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 Revenue121,389,000USD112,334,000USD109,410,000USD108,421,000USD109,764,000USD106,874,000USD105,303,000USD100,580,000USD
    Selling General Administrative14,673,000USD12,908,000USD36,232,000USD35,886,000USD37,545,000USD38,575,000USD38,311,000USD37,438,000USD
    Selling And Marketing Expenses8,303,000USD—5,487,000USD5,682,000USD5,721,000USD5,911,000USD6,276,000USD5,723,000USD
    General And Administrative Expenses14,673,000USD———————
    Total Operating Expenses112,354,000USD43,795,000USD43,351,000USD43,003,000USD44,889,000USD46,133,000USD46,158,000USD44,667,000USD
    Interest Income118,112,000USD108,721,000USD108,236,000USD107,166,000USD108,362,000USD105,433,000USD103,150,000USD98,658,000USD
    Interest Expense64,253,000USD60,061,000USD59,304,000USD59,098,000USD58,704,000USD54,918,000USD52,522,000USD50,056,000USD
    Income Before Tax9,035,000USD8,028,000USD7,217,000USD7,032,000USD6,952,000USD6,802,000USD7,351,000USD6,851,000USD
    Income Tax Expense2,801,000USD2,489,000USD2,236,000USD2,179,000USD2,155,000USD2,108,000USD2,206,000USD2,055,000USD
    Net Income6,234,000USD5,539,000USD4,981,000USD4,853,000USD4,797,000USD4,694,000USD5,145,000USD4,796,000USD
    Cost Of Revenue—450,000USD58,842,000USD58,386,000USD57,923,000USD53,939,000USD51,794,000USD49,062,000USD
    Gross Profit—111,884,000USD50,568,000USD50,035,000USD51,841,000USD52,935,000USD53,509,000USD51,518,000USD
    Unclassified Operating Expenses—30,887,000USD1,632,000USD1,435,000USD1,623,000USD1,647,000USD1,571,000USD1,506,000USD
    Operating Income—68,089,000USD7,217,000USD7,032,000USD6,952,000USD6,802,000USD7,351,000USD6,851,000USD
    Net Interest Income—48,660,000USD48,932,000USD48,068,000USD49,658,000USD50,515,000USD50,628,000USD48,602,000USD
    Tax Provision—2,489,000USD2,236,000USD2,179,000USD2,155,000USD2,108,000USD2,206,000USD2,055,000USD
    Net Income From Continuing Ops—5,539,000USD4,981,000USD4,853,000USD4,797,000USD4,694,000USD5,145,000USD4,796,000USD
    Ebit—68,089,000USD7,217,000USD7,032,000USD6,952,000USD6,802,000USD7,351,000USD6,851,000USD
    Ebitda—68,314,000USD7,393,000USD7,239,000USD7,201,000USD7,051,000USD7,563,000USD7,065,000USD
    Depreciation And Amortization—225,000USD176,000USD207,000USD249,000USD249,000USD212,000USD214,000USD
    Reconciled Depreciation—225,000USD176,000USD207,000USD249,000USD249,000USD212,000USD214,000USD
    Total Other Income Expense Net—-60,061,000USD-59,304,000USD-86,740,000USD-88,255,000USD-85,132,000USD-53,148,000USD-50,056,000USD
    Source0001683168-26-006096DeterministicFinalLegacy 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 Revenue427,970,000USD393,506,000USD352,014,000USD329,709,000USD267,811,000USD271,161,000USD345,800,000USD389,775,000USD
    Cost Of Revenue1,762,000USD185,950,000USD124,331,000USD59,424,000USD60,649,000USD115,451,000USD196,301,000USD234,546,000USD
    Gross Profit426,208,000USD207,556,000USD227,683,000USD270,285,000USD207,162,000USD155,710,000USD149,499,000USD155,229,000USD
    Selling General Administrative52,870,000USD150,902,000USD138,149,000USD121,900,000USD115,150,000USD112,179,000USD113,881,000USD110,355,000USD
    Unclassified Operating Expenses113,311,000USD6,471,000USD7,221,000USD9,153,000USD9,390,000USD9,205,000USD8,563,000USD8,599,000USD
    Total Operating Expenses166,181,000USD180,125,000USD166,586,000USD154,092,000USD141,416,000USD135,590,000USD140,337,000USD136,526,000USD
    Operating Income260,027,000USD27,431,000USD61,097,000USD116,193,000USD65,746,000USD20,120,000USD9,162,000USD18,703,000USD
    Interest Income429,198,000USD384,962,000USD331,650,000USD320,520,000USD261,849,000USD294,982,000USD337,096,000USD380,297,000USD
    Interest Expense232,024,000USD191,257,000USD146,631,000USD87,524,000USD75,239,000USD101,338,000USD110,528,000USD101,466,000USD
    Net Interest Income197,174,000USD193,705,000USD196,426,000USD232,996,000USD186,610,000USD193,644,000USD226,568,000USD278,831,000USD
    Income Before Tax28,003,000USD27,431,000USD61,097,000USD116,193,000USD65,746,000USD20,120,000USD9,162,000USD18,703,000USD
    Income Tax Expense8,678,000USD8,228,000USD15,754,000USD30,210,000USD18,222,000USD-1,557,000USD3,756,000USD3,841,000USD
    Tax Provision8,678,000USD8,228,000USD17,267,000USD30,210,000USD18,222,000USD-1,557,000USD3,756,000USD3,841,000USD
    Net Income19,325,000USD19,203,000USD45,343,000USD85,983,000USD47,524,000USD21,677,000USD5,406,000USD14,862,000USD
    Net Income From Continuing Ops19,325,000USD19,203,000USD52,291,000USD85,983,000USD47,524,000USD21,677,000USD5,406,000USD14,862,000USD
    Ebit259,146,000USD27,431,000USD61,097,000USD116,193,000USD65,746,000USD20,120,000USD9,162,000USD18,703,000USD
    Ebitda260,027,000USD28,293,000USD61,944,000USD117,811,000USD67,421,000USD21,904,000USD10,238,000USD19,695,000USD
    Depreciation And Amortization881,000USD862,000USD847,000USD1,618,000USD1,675,000USD1,784,000USD1,076,000USD992,000USD
    Reconciled Depreciation881,000USD862,000USD1,053,000USD1,618,000USD1,675,000USD1,784,000USD1,076,000USD992,000USD
    Total Other Income Expense Net-232,024,000USD—12,231,000USD14,402,000USD-5,512,000USD-30,453,000USD-196,301,000USD143,000USD
    Selling And Marketing Expenses—22,752,000USD21,216,000USD23,039,000USD16,876,000USD14,206,000USD17,893,000USD17,572,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares———85,983,000USD47,524,000USD21,677,000USD5,406,000USD14,862,000USD
    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 Assets4,422,221,000USD4,052,799,000USD3,858,193,000USD3,809,776,000USD3,763,790,000USD3,673,606,000USD3,501,433,000USD3,462,692,000USD
    Cash And Equivalents7,501,000USD———————
    Other Non Current Assets28,585,000USD———————
    Total Liabilities4,102,973,000USD———————
    Total Stockholder Equity319,248,000USD314,352,000USD309,536,000USD307,565,000USD303,101,000USD298,427,000USD292,770,000USD285,091,000USD
    Total Equity Including Noncontrolling Interest319,248,000USD———————
    Property Plant Equipment Net15,870,000USD1,342,000USD771,000USD17,597,000USD19,283,000USD1,165,000USD20,392,000USD21,752,000USD
    Accounts Payable94,698,000USD—65,244,000USD—————
    Common Stock22,365,000USD23,703,000USD24,426,000USD26,171,000USD26,560,000USD26,683,000USD25,720,000USD25,043,000USD
    Retained Earnings298,158,000USD291,924,000USD286,385,000USD281,404,000USD276,551,000USD271,754,000USD267,060,000USD261,915,000USD
    Accumulated Other Comprehensive Income-1,275,000USD-1,275,000USD-1,275,000USD-10,000USD-10,000USD-10,000USD-10,000USD-1,867,000USD
    Total Liab—3,738,447,000USD3,548,657,000USD3,502,211,000USD3,460,689,000USD3,375,179,000USD3,208,663,000USD3,177,601,000USD
    Capital Stock—23,703,000USD24,426,000USD26,171,000USD26,560,000USD26,683,000USD25,720,000USD25,043,000USD
    Other Assets—4,045,839,000USD3,851,855,000USD3,809,776,000USD3,763,790,000USD3,642,939,000USD3,501,433,000USD3,462,692,000USD
    Cash—6,944,000USD6,322,000USD151,894,000USD160,168,000USD29,841,000USD137,397,000USD279,052,000USD
    Cash And Short Term Investments—6,944,000USD6,322,000USD151,894,000USD160,168,000USD29,841,000USD137,397,000USD279,052,000USD
    Total Current Assets—6,944,000USD6,322,000USD9,388,000USD15,772,000USD29,841,000USD11,713,000USD8,071,000USD
    Total Current Liabilities—4,529,000USD14,268,000USD46,161,000USD47,052,000USD365,683,000USD57,897,000USD46,565,000USD
    Net Debt—3,684,334,000USD3,500,921,000USD3,305,146,000USD3,256,133,000USD3,270,049,000USD3,019,610,000USD2,853,233,000USD
    Short Term Debt—4,529,000USD14,268,000USD990,000USD2,664,000USD365,683,000USD13,806,000USD1,249,000USD
    Short Long Term Debt—467,138,000USD324,871,000USD340,645,000USD395,596,000USD365,683,000USD410,898,000USD105,783,000USD
    Short Long Term Debt Total—3,691,278,000USD3,507,243,000USD3,457,040,000USD3,416,301,000USD3,299,890,000USD3,157,007,000USD3,132,285,000USD
    Long Term Debt—3,201,048,000USD3,158,542,000USD3,094,529,000USD2,997,165,000USD2,934,207,000USD2,720,049,000USD2,999,192,000USD
    Common Stock Shares Outstanding—23,534,000shares23,764,000shares24,046,000shares24,180,000shares24,325,000shares24,274,000shares24,153,000shares
    Non Current Assets Total—16,000USD16,000USD—3,748,018,000USD3,643,765,000USD3,482,155,000USD1,565,000USD
    Non Current Liabilities Total—3,738,447,000USD3,540,698,000USD—3,460,689,000USD3,009,496,000USD2,790,200,000USD2,999,192,000USD
    Unclassified Non Current Assets—-4,047,165,000USD-3,852,610,000USD——-190,147,000USD-39,670,000USD-3,482,879,000USD
    Unclassified Current Liabilities—-467,138,000USD-390,115,000USD-340,645,000USD-395,596,000USD-365,683,000USD-410,898,000USD-105,783,000USD
    Unclassified Non Current Liabilities—537,399,000USD382,156,000USD—463,524,000USD75,289,000USD70,151,000USD—
    Unclassified Equity—-23,703,000USD-24,426,000USD-26,171,000USD-26,560,000USD-26,683,000USD-25,720,000USD-25,043,000USD
    Other Current Liab——-65,244,000USD45,171,000USD44,388,000USD—44,091,000USD45,316,000USD
    Property Plant Equipment Gross——11,175,000USD———10,663,000USD—
    Non Currrent Assets Other——-3,656,375,000USD-17,597,000USD-19,283,000USD189,808,000USD-28,967,000USD-23,317,000USD
    Other Current Assets———-3,777,812,000USD-3,720,868,000USD-3,451,966,000USD-3,456,151,000USD-3,419,150,000USD
    Net Receivables———3,625,918,000USD3,560,700,000USD3,451,966,000USD3,318,754,000USD3,140,098,000USD
    Unclassified Current Assets———-3,768,424,000USD-3,705,096,000USD-3,451,966,000USD-3,444,438,000USD-3,411,079,000USD
    Source0001683168-26-006096DeterministicFinalLegacy 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 Assets3,858,193,000USD3,501,433,000USD2,906,125,000USD2,755,526,000USD2,163,411,000USD2,149,733,000USD2,539,249,000USD2,485,680,000USD
    Other Current Assets-3,656,375,000USD-3,456,151,000USD-2,872,777,000USD-2,710,606,000USD-2,104,099,000USD-2,084,238,000USD1,424,849,000USD12,787,000USD
    Total Liab3,548,657,000USD3,208,663,000USD2,631,457,000USD2,527,137,000USD1,993,204,000USD2,016,371,000USD2,336,608,000USD2,288,562,000USD
    Total Stockholder Equity309,536,000USD292,770,000USD274,668,000USD228,389,000USD170,207,000USD133,362,000USD202,641,000USD197,118,000USD
    Other Current Liab-65,244,000USD-13,806,000USD-7,201,000USD46,863,000USD-41,854,000USD-39,723,000USD-134,791,000USD-187,242,000USD
    Common Stock24,426,000USD25,720,000USD28,678,000USD28,906,000USD55,298,000USD72,926,000USD71,257,000USD70,273,000USD
    Capital Stock24,426,000USD25,720,000USD28,678,000USD28,906,000USD55,298,000USD72,926,000USD71,257,000USD70,273,000USD
    Retained Earnings286,385,000USD267,060,000USD247,857,000USD202,514,000USD116,531,000USD69,007,000USD139,805,000USD134,399,000USD
    Other Assets3,851,855,000USD3,501,433,000USD2,906,125,000USD2,755,526,000USD2,163,411,000USD2,149,733,000USD1,088,404,000USD44,756,000USD
    Cash6,322,000USD137,397,000USD125,431,000USD162,789,000USD176,548,000USD144,152,000USD5,295,000USD12,787,000USD
    Cash And Short Term Investments6,322,000USD137,397,000USD125,431,000USD162,789,000USD176,548,000USD144,152,000USD5,295,000USD12,787,000USD
    Total Current Assets6,322,000USD11,713,000USD6,174,000USD14,139,000USD32,197,000USD1,537,192,000USD16,940,000USD44,756,000USD
    Total Current Liabilities14,268,000USD410,898,000USD234,025,000USD65,188,000USD105,610,000USD118,999,000USD134,791,000USD168,539,000USD
    Net Debt3,500,921,000USD3,019,610,000USD2,445,199,000USD2,314,727,000USD1,778,233,000USD1,837,365,000USD2,284,236,000USD2,244,083,000USD
    Short Term Debt14,268,000USD13,806,000USD7,201,000USD18,325,000USD41,854,000USD39,723,000USD134,791,000USD136,847,000USD
    Short Long Term Debt324,871,000USD410,898,000USD234,025,000USD285,328,000USD105,610,000USD118,999,000USD134,791,000USD136,847,000USD
    Short Long Term Debt Total3,507,243,000USD3,157,007,000USD2,570,630,000USD2,477,516,000USD1,954,781,000USD1,981,517,000USD2,289,531,000USD2,256,870,000USD
    Long Term Debt3,158,542,000USD2,720,049,000USD2,332,509,000USD310,591,000USD1,840,113,000USD140,322,000USD152,325,000USD154,137,000USD
    Net Receivables3,656,375,000USD3,318,754,000USD2,747,346,000USD2,547,817,000USD1,927,551,000USD1,940,086,000USD11,645,000USD31,969,000USD
    Accounts Payable65,244,000USD——55,421,000USD43,648,000USD43,112,000USD47,077,000USD31,692,000USD
    Property Plant Equipment Net771,000USD20,392,000USD4,296,000USD7,444,000USD9,324,000USD11,771,000USD1,512,000USD1,837,000USD
    Property Plant Equipment Gross11,175,000USD10,663,000USD10,329,000USD9,855,000USD8,659,000USD828,000USD1,512,000USD1,837,000USD
    Accumulated Other Comprehensive Income-1,275,000USD-10,000USD-1,867,000USD-3,031,000USD-1,622,000USD-8,571,000USD-8,421,000USD-77,827,000USD
    Common Stock Shares Outstanding24,081,000shares24,325,000shares25,218,000shares26,589,000shares25,780,000shares24,003,000shares24,064,000shares24,988,000shares
    Non Current Assets Total16,000USD3,482,155,000USD2,903,687,000USD10,177,000USD1,129,000USD828,000USD2,522,309,000USD2,440,924,000USD
    Non Current Liabilities Total3,540,698,000USD2,790,200,000USD2,395,053,000USD2,468,958,000USD1,840,113,000USD1,850,422,000USD2,201,817,000USD2,120,023,000USD
    Non Currrent Assets Other-3,656,375,000USD-28,967,000USD-10,411,000USD-20,379,000USD-32,732,000USD-44,121,000USD175,389,000USD144,124,000USD
    Unclassified Current Assets-3,656,375,000USD-3,444,438,000USD-2,866,728,000USD-2,697,038,000USD-2,074,372,000USD-550,845,000USD-1,432,393,000USD-12,787,000USD
    Unclassified Non Current Assets-3,852,610,000USD-39,670,000USD—-5,242,994,000USD-3,946,381,000USD-3,721,769,000USD-231,942,000USD1,376,593,000USD
    Unclassified Current Liabilities-390,115,000USD-13,806,000USD-7,201,000USD-340,749,000USD-85,502,000USD-82,835,000USD-181,868,000USD-136,847,000USD
    Unclassified Non Current Liabilities382,156,000USD70,151,000USD62,544,000USD2,108,744,000USD-53,682,000USD1,684,674,000USD2,010,014,000USD1,926,780,000USD
    Unclassified Equity-24,426,000USD-25,720,000USD-28,678,000USD-28,906,000USD-55,298,000USD-72,926,000USD-71,257,000USD—
    Good Will——6,115,000USD12,935,000USD23,408,000USD32,350,000USD33,263,000USD20,579,000USD
    Inventory——125,000USD571,000USD2,470,000USD3,799,000USD7,544,000USD-3,276,168,000USD
    Long Term Investments———2,477,266,000USD1,751,367,000USD1,528,743,000USD1,455,683,000USD853,035,000USD
    Non Current Liabilities Other———49,623,000USD53,682,000USD25,426,000USD39,478,000USD39,106,000USD
    Net Tangible Assets———228,389,000USD170,207,000USD133,362,000USD202,641,000USD197,118,000USD
    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
    Depreciation474,000USD
    Stock Based Compensation1,100,000USD
    Change To Liabilities29,454,000USD
    Change In Working Capital30,229,000USD
    Operating Cash Flow189,871,000USD
    Capital Expenditures-968,000USD
    Unclassified Investing Cash Flow-695,997,000USD
    Investing Cash Flow-696,965,000USD
    Net Debt Issuance-177,000USD
    Net Common Stock Issuance-3,694,000USD
    Unclassified Financing Cash Flow518,962,000USD
    Financing Cash Flow515,091,000USD
    Change In Cash7,997,000USD
    End Cash Flow180,204,000USD
    Source0001683168-26-006096DeterministicFinal

    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 Income5,539,000USD4,981,000USD4,853,000USD4,797,000USD4,694,000USD5,145,000USD4,796,000USD4,672,000USD
    Depreciation225,000USD176,000USD207,000USD249,000USD249,000USD212,000USD214,000USD221,000USD
    Stock Based Compensation512,000USD808,000USD501,000USD644,000USD717,000USD589,000USD727,000USD809,000USD
    Other Non Cash Items73,895,000USD70,603,000USD69,451,000USD61,016,000USD64,194,000USD57,016,000USD53,949,000USD51,733,000USD
    Change In Working Capital4,122,000USD-800,000USD9,909,000USD-12,246,000USD4,731,000USD5,035,000USD10,076,000USD-14,144,000USD
    Total Cash From Operating Activities83,781,000USD75,752,000USD84,921,000USD54,460,000USD73,868,000USD67,997,000USD69,762,000USD43,291,000USD
    Capital Expenditures-796,000USD-471,000USD-471,000USD-124,000USD-471,000USD-77,000USD-100,000USD-145,000USD
    Free Cash Flow82,985,000USD75,281,000USD85,392,000USD54,336,000USD73,397,000USD67,920,000USD69,662,000USD43,146,000USD
    Total Cashflows From Investing Activities-250,677,000USD-97,866,000USD-131,422,000USD-166,718,000USD-194,111,000USD-232,878,000USD-219,018,000USD-209,185,000USD
    Net Borrowings184,423,000USD48,359,000USD41,749,000USD92,573,000USD169,670,000USD24,733,000USD167,040,000USD—
    Total Cash From Financing Activities180,102,000USD42,427,000USD38,227,000USD88,948,000USD166,324,000USD23,226,000USD161,697,000USD281,550,000USD
    Sale Purchase Of Stock-1,235,000USD-2,553,000USD-981,000USD-5,138,000USD0USD0USD-1,656,000USD-9,475,000USD
    Change In Cash13,206,000USD20,313,000USD-8,274,000USD-23,310,000USD46,081,000USD-141,655,000USD12,441,000USD115,656,000USD
    Begin Period Cash Flow172,207,000USD151,894,000USD160,168,000USD183,478,000USD137,397,000USD279,052,000USD266,611,000USD150,955,000USD
    End Period Cash Flow185,413,000USD172,207,000USD151,894,000USD160,168,000USD183,478,000USD137,397,000USD279,052,000USD266,611,000USD
    Other Cashflows From Investing Activities-249,881,000USD-97,866,000USD-131,422,000USD-166,594,000USD-196,746,000USD-232,801,000USD-218,918,000USD-215,851,000USD
    Other Cashflows From Financing Activities180,102,000USD42,427,000USD—1,513,000USD-3,592,000USD-1,595,000USD-3,687,000USD-2,568,000USD
    Unclassified Financing Cash Flow-183,188,000USD-45,806,000USD-2,541,000USD————293,593,000USD
    Investments——-131,422,000USD-166,718,000USD-194,111,000USD-232,878,000USD-219,018,000USD-209,185,000USD
    Unclassified Investing Cash Flow——131,893,000USD166,718,000USD197,217,000USD232,878,000USD219,018,000USD215,996,000USD
    Change To Inventory——————79,000USD—
    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 Income19,325,000USD19,203,000USD45,343,000USD85,983,000USD47,524,000USD21,677,000USD5,406,000USD14,862,000USD
    Depreciation881,000USD862,000USD847,000USD1,618,000USD1,675,000USD1,784,000USD1,076,000USD992,000USD
    Stock Based Compensation2,670,000USD2,957,000USD3,464,000USD4,427,000USD2,000,000USD1,935,000USD2,072,000USD3,515,000USD
    Other Non Cash Items264,363,000USD208,571,000USD168,931,000USD90,573,000USD131,612,000USD186,652,000USD92,140,000USD170,350,000USD
    Change In Working Capital768,000USD-564,000USD12,954,000USD23,933,000USD15,383,000USD26,719,000USD24,145,000USD26,486,000USD
    Total Cash From Operating Activities289,001,000USD233,755,000USD237,980,000USD215,932,000USD198,194,000USD238,767,000USD216,784,000USD216,205,000USD
    Capital Expenditures-709,000USD-433,000USD-559,000USD-2,149,000USD-1,976,000USD-24,000USD-751,000USD-1,077,000USD
    Free Cash Flow289,001,000USD233,322,000USD237,421,000USD213,783,000USD196,218,000USD238,743,000USD216,033,000USD215,128,000USD
    Total Cashflows From Investing Activities-590,117,000USD-769,713,000USD-359,532,000USD-713,900,000USD-115,358,000USD93,031,000USD-229,354,000USD-242,195,000USD
    Net Borrowings352,351,000USD569,708,000USD95,774,000USD519,339,000USD-22,999,000USD-313,788,000USD24,380,000USD-3,772,000USD
    Total Cash From Financing Activities335,926,000USD547,924,000USD84,194,000USD484,209,000USD-50,440,000USD-328,478,000USD23,292,000USD31,404,000USD
    Sale Purchase Of Stock-8,672,000USD-12,828,000USD-20,273,000USD-46,096,000USD-25,676,000USD-1,215,000USD-1,440,000USD-5,307,000USD
    Change In Cash34,810,000USD11,966,000USD-37,358,000USD-13,759,000USD32,396,000USD3,320,000USD10,722,000USD5,414,000USD
    Begin Period Cash Flow137,397,000USD125,431,000USD162,789,000USD176,548,000USD144,152,000USD140,832,000USD130,110,000USD124,696,000USD
    End Period Cash Flow172,207,000USD137,397,000USD125,431,000USD162,789,000USD176,548,000USD144,152,000USD140,832,000USD130,110,000USD
    Other Cashflows From Investing Activities-590,117,000USD-769,713,000USD-427,140,000USD-845,484,000USD-113,382,000USD93,055,000USD-709,892,000USD-241,118,000USD
    Other Cashflows From Financing Activities335,926,000USD-8,956,000USD8,693,000USD2,978,000USD-1,765,000USD-4,912,000USD-8,569,000USD-7,556,000USD
    Unclassified Financing Cash Flow-343,679,000USD—7,888,000USD23,265,000USD6,048,000USD-7,614,000USD9,273,000USD48,039,000USD
    Change To Inventory—125,000USD—1,899,000USD1,329,000USD3,746,000USD1,354,000USD757,000USD
    Investments—-769,713,000USD-423,128,000USD-713,650,000USD-114,711,000USD89,309,000USD-522,905,000USD-309,596,000USD
    Unclassified Operating Cash Flow—2,726,000USD6,441,000USD9,398,000USD——91,945,000USD—
    Unclassified Investing Cash Flow—770,146,000USD491,295,000USD847,383,000USD114,711,000USD-89,309,000USD1,004,194,000USD309,596,000USD
    Dividends Paid——-7,888,000USD-15,277,000USD-6,048,000USD-949,000USD-352,000USD—
    Change To Account Receivables———1,620,000USD2,748,000USD6,628,000USD20,324,000USD14,784,000USD
    Change To Liabilities———10,364,000USD16,422,000USD-4,115,000USD-7,351,000USD2,605,000USD
    Cash And Cash Equivalents Changes———-13,759,000USD32,396,000USD3,320,000USD10,722,000USD5,414,000USD
    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.