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    Customers Bancorp, Inc.

    Company overview

    Market capitalization
    $2.56B
    Employees
    900
    Latest publication
    2026-09-29
    About Customers Bancorp, Inc.

    Customers Bancorp, Inc. operates as the bank holding company for Customers Bank that provides banking products and services. It provides deposit banking products, which includes commercial and consumer checking, non-interest-bearing and interest-bearing demand, MMDA, savings, and time deposit accounts, as well as individual retirement accounts and non-retail time deposits consisting of jumbo certificates. The company's lending business offers commercial and industrial, commercial real estate, and multifamily and residential mortgage loans; SBA lending; mortgage finance; specialty lending includes fund finance, real estate specialty finance, technology and venture, and healthcare and financial institutions group; commercial loans to mortgage companies, and commercial equipment financing; fund finance, such as variable rate loans secured by collateral pools to private debt funds; and cash management services. In addition, it provides digital banking, such as Banking-as-a-Service to fintech companies; payments and treasury services to businesses; consumer loans through fintech companies; and the TassatPay, an instant blockchain-based digital payments platform which offers instant payments, including over-the-counter desks, exchanges, liquidity providers, market makers, funds, title companies, and other B2B verticals. Further, the company offers mobile phone and internet banking, wire transfers, electronic bill payment, lock box, remote deposit capture, courier, merchant processing, cash vault, controlled disbursements, positive pay, and cash management services comprising account reconciliation, collections, and sweep accounts. The company was founded in 1997 and is headquartered in West Reading, Pennsylvania.

    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 Revenue378,700,000USD370,628,000USD236,897,000USD391,670,000USD353,554,000USD285,789,000USD313,501,000USD336,892,000USD
    Cost Of Revenue68,928,000USD62,937,000USD—59,138,000USD172,079,000USD175,760,000USD183,279,000USD190,634,000USD
    Selling And Marketing Expenses481,000USD554,000USD—636,000USD461,000USD528,000USD1,645,000USD908,000USD
    Total Operating Expenses481,000USD554,000USD—636,000USD102,573,000USD98,141,000USD94,361,000USD100,240,000USD
    Interest Income344,657,000USD336,312,000USD—361,479,000USD328,001,000USD314,909,000USD329,906,000USD332,113,000USD
    Interest Expense151,291,000USD144,961,000USD—159,567,000USD151,298,000USD147,463,000USD162,085,000USD173,568,000USD
    Net Interest Income193,366,000USD191,351,000USD—201,912,000USD176,703,000USD167,446,000USD167,821,000USD158,545,000USD
    Non Interest Income34,043,000USD34,316,000USD—30,191,000USD————
    Revenue Net Of Interest Expense227,409,000USD225,667,000USD—232,103,000USD————
    Non Interest Expense114,891,000USD111,988,000USD—105,217,000USD————
    Labor And Related Expense56,037,000USD51,294,000USD—48,723,000USD————
    Communications And Information Technology12,891,000USD11,643,000USD—10,415,000USD————
    Income Before Tax89,451,000USD90,307,000USD97,298,000USD100,343,000USD78,902,000USD11,888,000USD35,861,000USD46,018,000USD
    Income Tax Expense17,891,000USD20,654,000USD97,298,000USD24,598,000USD17,963,000USD-1,024,000USD8,946,000USD-725,000USD
    Net Income71,560,000USD69,653,000USD70,088,000USD75,745,000USD60,939,000USD12,912,000USD26,915,000USD46,743,000USD
    Net Income Applicable To Common Shares71,560,000USD69,653,000USD—73,726,000USD————
    Gross Profit————181,475,000USD110,029,000USD130,222,000USD146,258,000USD
    Selling General Administrative————57,754,000USD54,424,000USD5,505,000USD69,207,000USD
    Unclassified Operating Expenses————44,358,000USD43,189,000USD87,211,000USD30,125,000USD
    Operating Income————78,902,000USD11,888,000USD35,861,000USD46,018,000USD
    Tax Provision————17,963,000USD-1,024,000USD8,946,000USD-725,000USD
    Net Income From Continuing Ops————60,939,000USD12,912,000USD26,915,000USD46,743,000USD
    Ebit————78,902,000USD11,888,000USD35,861,000USD46,018,000USD
    Ebitda————90,545,000USD27,527,000USD44,955,000USD55,767,000USD
    Depreciation And Amortization————11,643,000USD15,639,000USD9,094,000USD9,749,000USD
    Reconciled Depreciation————11,643,000USD15,639,000USD9,094,000USD9,749,000USD
    Total Other Income Expense Net————191,133,000USD-51,319,000USD248,078,000USD212,217,000USD
    Source0001488813-26-000095DeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinalLegacy 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 20172017-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue1,427,410,000USD1,360,929,000USD1,367,360,000USD895,103,000USD844,612,000USD449,394,000USD213,847,000USD148,614,000USD
    Cost Of Revenue232,486,000USD746,881,000USD70,565,000USD321,719,000USD123,236,000USD112,275,000USD53,251,000USD26,537,000USD
    Selling And Marketing Expenses2,437,000USD4,489,000USD—2,541,000USD1,520,000USD1,470,000USD1,180,000USD1,274,000USD
    Total Operating Expenses2,437,000USD389,675,000USD3,095,000USD282,087,000USD280,168,000USD213,240,000USD95,082,000USD71,779,000USD
    Interest Income1,359,587,000USD1,327,834,000USD1,291,092,000USD885,373,000USD780,884,000USD372,850,000USD——
    Interest Expense609,098,000USD673,430,000USD679,911,000USD261,653,000USD95,810,000USD105,507,000USD38,504,000USD24,301,000USD
    Net Interest Income750,489,000USD654,404,000USD650,080,000USD623,720,000USD685,074,000USD267,343,000USD——
    Non Interest Income67,823,000USD———————
    Revenue Net Of Interest Expense818,312,000USD———————
    Non Interest Expense431,923,000USD———————
    Labor And Related Expense188,989,000USD———————
    Communications And Information Technology43,497,000USD———————
    Income Before Tax288,431,000USD224,373,000USD330,740,000USD291,297,000USD441,208,000USD123,879,000USD65,514,000USD50,298,000USD
    Income Tax Expense64,343,000USD42,904,000USD80,597,000USD63,263,000USD86,940,000USD45,042,000USD20,982,000USD17,604,000USD
    Net Income224,088,000USD181,469,000USD250,143,000USD228,034,000USD314,647,000USD78,837,000USD43,214,000USD32,694,000USD
    Net Income Applicable To Common Shares209,183,000USD——218,402,000USD300,134,000USD64,378,000USD43,214,000USD32,694,000USD
    Gross Profit—614,048,000USD1,367,360,000USD573,384,000USD721,376,000USD337,119,000USD160,596,000USD122,077,000USD
    Selling General Administrative—217,520,000USD134,171,000USD121,234,000USD118,263,000USD149,309,000USD65,665,000USD47,668,000USD
    Unclassified Operating Expenses—167,666,000USD-131,076,000USD158,312,000USD160,385,000USD62,461,000USD28,237,000USD22,837,000USD
    Operating Income—224,373,000USD330,740,000USD291,297,000USD441,208,000USD123,879,000USD65,514,000USD50,298,000USD
    Tax Provision—42,904,000USD65,937,000USD63,263,000USD86,940,000USD45,042,000USD——
    Net Income From Continuing Ops—181,469,000USD216,762,000USD228,034,000USD354,268,000USD168,921,000USD43,214,000USD32,694,000USD
    Ebit—224,373,000USD330,740,000USD291,297,000USD441,208,000USD123,879,000USD65,514,000USD50,298,000USD
    Ebitda—257,925,000USD362,096,000USD318,454,000USD462,875,000USD134,680,000USD69,097,000USD53,427,000USD
    Depreciation And Amortization—33,552,000USD31,356,000USD27,157,000USD21,667,000USD10,801,000USD3,583,000USD3,129,000USD
    Reconciled Depreciation—33,552,000USD31,356,000USD22,978,000USD17,824,000USD10,801,000USD——
    Total Other Income Expense Net—-1,098,972,000USD330,740,000USD-33,157,000USD-44,386,000USD-32,999,000USD-27,904,000USD-18,550,000USD
    Discontinued Operations————-39,621,000USD—-1,318,000USD—
    Research Development—————0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy 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 Assets26,520,789,000USD25,880,767,000USD24,895,868,000USD24,260,163,000USD22,550,800,000USD22,423,044,000USD22,308,241,000USD21,456,082,000USD
    Cash And Equivalents4,178,852,000USD4,798,204,000USD4,411,463,000USD4,185,639,000USD————
    Cash And Short Term Investments4,209,603,000USD4,829,504,000USD4,442,574,000USD4,216,627,000USD4,180,917,000USD4,186,245,000USD5,805,625,000USD5,500,091,000USD
    Short Term Investments30,751,000USD31,300,000USD31,111,000USD30,988,000USD677,406,000USD757,555,000USD2,019,694,000USD2,412,069,000USD
    Total Liabilities24,315,097,000USD23,736,467,000USD22,780,351,000USD22,134,104,000USD————
    Total Stockholder Equity2,205,692,000USD2,144,300,000USD2,115,517,000USD2,126,059,000USD1,863,558,000USD1,864,560,000USD1,836,683,000USD1,801,180,000USD
    Total Equity Including Noncontrolling Interest2,205,692,000USD2,144,300,000USD2,115,517,000USD2,126,059,000USD————
    Property Plant Equipment Net51,869,000USD48,752,000USD51,092,000USD50,007,000USD5,978,000USD6,653,000USD6,668,000USD6,730,000USD
    Common Stock36,485,000USD36,312,000USD36,189,000USD36,161,000USD36,123,000USD35,995,000USD35,758,000USD35,734,000USD
    Retained Earnings1,676,407,000USD1,604,847,000USD1,535,194,000USD1,465,106,000USD1,391,380,000USD1,335,534,000USD1,326,011,000USD1,302,745,000USD
    Accumulated Other Comprehensive Income-58,346,000USD-54,657,000USD-54,050,000USD-51,089,000USD-71,325,000USD-67,641,000USD-96,560,000USD-106,082,000USD
    Intangible Assets————3,629,000USD3,629,000USD3,629,000USD3,629,000USD
    Total Liab————20,687,242,000USD20,558,484,000USD20,471,558,000USD19,654,902,000USD
    Other Current Liab————18,976,018,000USD18,932,925,000USD18,846,461,000USD18,067,882,000USD
    Capital Stock————118,324,000USD173,789,000USD173,552,000USD173,528,000USD
    Other Assets————5,945,603,000USD5,267,898,000USD5,801,125,000USD1,757,593,000USD
    Cash————3,503,511,000USD3,428,690,000USD3,785,931,000USD3,088,022,000USD
    Total Current Assets————4,282,398,000USD4,292,045,000USD6,128,876,000USD5,615,679,000USD
    Total Current Liabilities————19,076,018,000USD19,032,925,000USD18,946,461,000USD18,069,389,000USD
    Net Debt————-2,026,347,000USD-2,013,552,000USD-2,376,002,000USD-1,689,321,000USD
    Short Term Debt————100,000,000USD100,000,000USD100,000,000USD1,507,000USD
    Short Long Term Debt————100,000,000USD100,000,000USD100,000,000USD—
    Short Long Term Debt Total————1,477,164,000USD1,415,138,000USD1,409,929,000USD1,398,701,000USD
    Long Term Debt————1,377,164,000USD1,315,138,000USD1,309,929,000USD1,398,701,000USD
    Long Term Investments————1,139,332,000USD1,292,716,000USD3,011,631,000USD3,476,506,000USD
    Net Receivables————101,481,000USD105,800,000USD323,251,000USD115,588,000USD
    Common Stock Shares Outstanding————32,374,060shares32,491,000shares32,558,000shares32,766,000shares
    Non Current Assets Total————18,268,402,000USD18,130,999,000USD16,179,365,000USD15,840,403,000USD
    Non Current Liabilities Total————1,611,224,000USD1,525,559,000USD1,525,097,000USD1,585,513,000USD
    Non Currrent Assets Other————2,531,887,000USD2,628,664,000USD660,350,000USD845,649,000USD
    Unclassified Non Current Assets————8,641,973,000USD8,931,439,000USD6,695,962,000USD9,750,296,000USD
    Unclassified Non Current Liabilities————234,060,000USD210,421,000USD215,168,000USD186,812,000USD
    Unclassified Equity————389,056,000USD386,883,000USD397,922,000USD395,255,000USD
    Property Plant Equipment Gross——————31,335,000USD—
    Other Current Assets———————3,203,610,000USD
    Inventory———————-3,203,610,000USD
    Unclassified Current Assets———————-3,203,610,000USD
    Source0001488813-26-000095DeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 Assets24,895,868,000USD22,308,241,000USD21,316,265,000USD20,896,112,000USD19,575,028,000USD18,439,248,000USD11,520,717,000USD9,833,425,000USD
    Cash And Equivalents4,411,463,000USD———————
    Cash And Short Term Investments4,442,574,000USD5,805,625,000USD6,251,986,000USD3,443,306,000USD4,335,182,000USD1,903,639,000USD808,381,000USD727,147,000USD
    Short Term Investments31,111,000USD2,019,694,000USD2,405,640,000USD2,987,500,000USD3,817,150,000USD1,210,285,000USD595,876,000USD665,012,000USD
    Total Liabilities22,780,351,000USD———————
    Total Stockholder Equity2,115,517,000USD1,836,683,000USD1,638,394,000USD1,402,961,000USD1,366,217,000USD1,117,086,000USD1,052,795,000USD956,816,000USD
    Total Equity Including Noncontrolling Interest2,115,517,000USD———————
    Property Plant Equipment Net51,092,000USD6,668,000USD7,371,000USD9,025,000USD8,890,000USD11,225,000USD9,389,000USD11,063,000USD
    Common Stock36,189,000USD35,758,000USD35,459,000USD35,012,000USD34,722,000USD32,986,000USD32,617,000USD32,252,000USD
    Retained Earnings1,535,194,000USD1,326,011,000USD1,159,582,000USD924,134,000USD705,732,000USD438,581,000USD381,519,000USD316,651,000USD
    Accumulated Other Comprehensive Income-54,050,000USD-96,560,000USD-136,569,000USD-163,096,000USD-4,980,000USD-5,764,000USD-1,250,000USD-22,663,000USD
    Intangible Assets—3,629,000USD3,629,000USD3,629,000USD3,736,000USD3,969,000USD15,195,000USD16,499,000USD
    Total Liab—20,471,558,000USD19,677,871,000USD19,493,151,000USD18,208,811,000USD17,322,162,000USD10,467,922,000USD8,876,609,000USD
    Other Current Liab—18,846,461,000USD17,890,538,000USD18,156,953,000USD16,777,924,000USD11,309,929,000USD8,648,936,000USD7,142,236,000USD
    Capital Stock—173,552,000USD173,253,000USD172,806,000USD172,516,000USD250,457,000USD250,088,000USD249,723,000USD
    Other Assets—5,801,125,000USD114,766,000USD1,981,343,000USD11,317,831,000USD15,218,988,000USD10,053,804,000USD10,525,999,000USD
    Cash—3,785,931,000USD3,846,346,000USD455,806,000USD518,032,000USD693,354,000USD212,505,000USD62,135,000USD
    Total Current Assets—6,128,876,000USD6,572,452,000USD3,566,680,000USD4,427,421,000USD1,984,051,000USD846,453,000USD760,102,000USD
    Total Current Liabilities—18,946,461,000USD17,920,236,000USD18,687,619,000USD17,804,052,000USD12,562,011,000USD10,163,177,000USD7,395,691,000USD
    Net Debt—-2,376,002,000USD-2,337,069,000USD649,726,000USD661,727,000USD712,077,000USD1,480,240,000USD1,605,783,000USD
    Short Term Debt—100,000,000USD29,698,000USD300,000,000USD775,000,000USD1,100,000,000USD1,388,000,000USD187,000,000USD
    Short Long Term Debt—100,000,000USD3,207,000USD300,000,000USD700,000,000USD850,000,000USD—24,960,000USD
    Short Long Term Debt Total—1,409,929,000USD1,509,277,000USD1,105,532,000USD1,179,759,000USD1,405,431,000USD1,692,745,000USD1,667,918,000USD
    Long Term Debt—1,309,929,000USD1,506,070,000USD1,105,532,000USD1,104,759,000USD305,431,000USD304,745,000USD232,848,000USD
    Long Term Investments—3,011,631,000USD3,508,810,000USD3,827,759,000USD3,817,150,000USD79,086,000USD486,328,000USD1,507,000USD
    Net Receivables—323,251,000USD320,466,000USD123,374,000USD92,239,000USD80,412,000USD38,072,000USD32,955,000USD
    Property Plant Equipment Gross—31,335,000USD29,849,000USD29,383,000USD30,795,000USD11,626,000USD9,389,000USD11,063,000USD
    Common Stock Shares Outstanding—32,719,000shares32,159,000shares33,548,000shares33,698,000shares31,728,000shares31,646,000shares32,233,000shares
    Non Current Assets Total—16,179,365,000USD14,743,813,000USD17,329,432,000USD15,147,607,000USD16,455,197,000USD10,674,264,000USD9,073,323,000USD
    Non Current Liabilities Total—1,525,097,000USD1,757,635,000USD805,532,000USD404,759,000USD4,760,151,000USD304,745,000USD1,480,918,000USD
    Non Currrent Assets Other—660,350,000USD562,870,000USD812,772,000USD703,900,000USD689,873,000USD654,985,000USD540,732,000USD
    Unclassified Non Current Assets—6,695,962,000USD10,546,367,000USD10,694,904,000USD-703,900,000USD441,727,000USD-560,632,000USD-2,022,477,001USD
    Unclassified Non Current Liabilities—215,168,000USD251,565,000USD-311,061,000USD-1,413,710,000USD-828,956,000USD-868,292,000USD—
    Unclassified Equity—397,922,000USD406,669,000USD434,105,000USD507,669,000USD422,606,000USD411,601,000USD402,062,000USD
    Other Current Assets——3,961,112,000USD15,335,435,000USD610,411,000USD774,433,000USD250,750,000USD8,380,749,000USD
    Inventory——-16,691,409,000USD—-610,411,000USD-774,433,000USD-250,750,000USD816,000USD
    Unclassified Current Assets——-3,961,112,000USD-15,335,435,000USD-610,411,000USD-774,433,000USD-1,620,186,000USD-9,196,901,000USD
    Deferred Long Term Liab———1,461,000USD872,000USD9,960,000USD1,052,000USD—
    Other Liab———9,600,000USD12,838,000USD8,700,000USD17,240,000USD4,300,000USD
    Accounts Payable———230,666,000USD251,128,000USD152,082,000USD126,241,000USD66,455,000USD
    Net Tangible Assets———1,261,538,000USD1,224,687,000USD885,317,000USD820,129,000USD722,846,000USD
    Unclassified Current Liabilities———-300,000,000USD-700,000,000USD-850,000,000USD——
    Treasury Stock————-49,442,000USD-21,780,000USD-21,780,000USD-21,209,000USD
    Non Current Liabilities Other————700,000,000USD5,265,016,000USD850,000,000USD1,248,070,000USD
    Good Will—————10,329,000USD15,195,000USD1USD
    Earning Assets——————1,369,436,000USD815,336,000USD
    Current Deferred Revenue——————-417,298,000USD-1,368,615,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow 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
    Stock Based Compensation5,723,000USD5,728,000USD5,395,000USD4,411,000USD4,406,000USD4,246,000USD3,713,000USD3,651,000USD
    Deferred Income Tax507,000USD3,338,000USD——————
    Change To Liabilities10,823,000USD-54,802,000USD——————
    Change In Working Capital-5,877,000USD-82,845,000USD19,968,000USD13,092,000USD39,852,000USD-9,942,000USD-15,166,000USD-19,030,000USD
    Operating Cash Flow107,304,000USD35,070,000USD——————
    Capital Expenditures-1,251,000USD-49,000USD-57,667,000USD-59,476,000USD-23,499,000USD-17,084,000USD-32,896,000USD-11,954,000USD
    Net Investments-666,062,000USD-61,607,000USD——————
    Unclassified Investing Cash Flow-629,717,000USD-564,629,000USD-269,989,000USD—373,999,000USD497,896,000USD710,279,000USD578,382,000USD
    Investing Cash Flow-1,297,030,000USD-626,285,000USD——————
    Net Common Stock Issuance-13,288,000USD-46,349,000USD——————
    Unclassified Financing Cash Flow583,662,000USD1,024,305,000USD—214,755,000USD————
    Financing Cash Flow570,374,000USD977,956,000USD——————
    Change In Cash-619,352,000USD386,741,000USD225,824,000USD682,128,000USD74,821,000USD-357,241,000USD697,909,000USD39,435,000USD
    End Cash Flow4,178,852,000USD4,798,204,000USD——————
    Net Income——74,492,000USD75,745,000USD60,939,000USD12,912,000USD26,915,000USD46,743,000USD
    Depreciation——14,140,000USD1,897,000USD11,643,000USD15,639,000USD9,094,000USD9,749,000USD
    Other Non Cash Items——5,862,000USD23,499,000USD31,346,000USD96,207,000USD109,292,000USD-16,547,000USD
    Change To Account Receivables——-7,005,000USD3,063,000USD13,935,000USD-10,470,000USD-43,606,000USD-12,483,000USD
    Total Cash From Operating Activities——121,570,000USD116,914,000USD162,154,000USD94,121,000USD133,402,000USD24,398,000USD
    Free Cash Flow——63,903,000USD57,438,000USD138,655,000USD77,037,000USD100,506,000USD12,444,000USD
    Investments——137,298,000USD-63,058,000USD-119,174,000USD-500,028,000USD-261,067,000USD-386,705,000USD
    Total Cashflows From Investing Activities——-412,090,000USD-1,025,661,000USD-119,174,000USD-500,028,000USD-261,067,000USD-386,705,000USD
    Net Borrowings——228,350,000USD0USD60,000,000USD0USD25,000,000USD55,000,000USD
    Total Cash From Financing Activities——516,344,000USD1,590,875,000USD31,841,000USD48,666,000USD825,574,000USD401,742,000USD
    Dividends Paid——-1,947,000USD-2,007,000USD-3,414,000USD-3,434,000USD-3,646,000USD-3,788,000USD
    Sale Purchase Of Stock——-85,000,000USD-57,501,000USD-57,501,000USD-5,641,000USD-1,033,000USD-18,210,000USD
    Issuance Of Capital Stock——-37,000USD164,755,000USD488,000USD645,000USD250,000USD734,000USD
    Begin Period Cash Flow——4,185,639,000USD3,503,511,000USD3,428,690,000USD3,785,931,000USD3,088,022,000USD3,048,587,000USD
    End Period Cash Flow——4,411,463,000USD4,185,639,000USD3,503,511,000USD3,428,690,000USD3,785,931,000USD3,088,022,000USD
    Other Cashflows From Investing Activities——-221,732,000USD-903,127,000USD-350,500,000USD-480,812,000USD-677,383,000USD-566,428,000USD
    Other Cashflows From Financing Activities——374,978,000USD1,435,628,000USD32,268,000USD57,096,000USD805,003,000USD368,006,000USD
    Unclassified Operating Cash Flow——1,713,000USD-1,730,000USD13,968,000USD-24,941,000USD——
    Source0001488813-26-000095DeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USD
    Stock Based Compensation11,451,000USD13,063,000USD
    Deferred Income Tax3,845,000USD-12,703,000USD
    Change To Liabilities-43,979,000USD36,474,000USD
    Change In Working Capital-88,722,000USD43,002,000USD
    Operating Cash Flow142,374,000USD373,189,000USD
    Capital Expenditures-1,300,000USD-11,250,000USD
    Net Investments-727,669,000USD-12,047,000USD
    Unclassified Investing Cash Flow-1,194,346,000USD-1,621,566,000USD
    Investing Cash Flow-1,923,315,000USD-1,644,863,000USD
    Net Common Stock Issuance-59,637,000USD-18,175,000USD
    Unclassified Financing Cash Flow1,607,967,000USD1,689,557,000USD
    Financing Cash Flow1,548,330,000USD1,671,382,000USD
    Change In Cash-232,611,000USD399,708,000USD
    End Cash Flow4,178,852,000USD4,185,639,000USD
    Source0001488813-26-000095DeterministicFinalDisclosureDeterministicFinal

    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Stock Based Compensation18,458,000USD14,435,000USD12,585,000USD14,150,000USD12,883,000USD9,851,000USD9,740,000USD7,167,000USD
    Deferred Income Tax-10,990,000USD———————
    Change To Liabilities81,427,000USD——0USD38,461,000USD15,002,000USD9,881,000USD-16,687,000USD
    Change In Working Capital55,280,000USD-132,811,000USD42,264,000USD-24,585,000USD-57,372,000USD-69,139,000USD-24,733,000USD-48,943,000USD
    Operating Cash Flow494,759,000USD———————
    Capital Expenditures-13,739,000USD-65,187,000USD-41,342,000USD-113,347,000USD-28,866,000USD-50,257,000USD-40,486,000USD-24,358,000USD
    Net Investments44,747,000USD———————
    Unclassified Investing Cash Flow-2,087,961,000USD1,685,814,000USD-985,215,000USD104,714,000USD——322,121,000USD1,260,523,000USD
    Investing Cash Flow-2,056,953,000USD———————
    Net Common Stock Issuance-19,141,000USD———————
    Unclassified Financing Cash Flow2,206,867,000USD—3,112,000USD-24,467,000USD-63,708,370,000USD-47,287,000USD-28,415,000USD-54,523,000USD
    Financing Cash Flow2,187,726,000USD———————
    Change In Cash625,532,000USD-60,415,000USD3,390,540,000USD-62,226,000USD480,849,000USD150,370,000USD-84,188,000USD-118,386,000USD
    End Cash Flow4,411,463,000USD———————
    Net Income—181,469,000USD250,143,000USD228,034,000USD132,578,000USD79,327,000USD71,695,000USD78,837,000USD
    Depreciation—33,552,000USD31,813,000USD27,157,000USD30,537,000USD22,879,000USD14,157,000USD10,801,000USD
    Other Non Cash Items—49,555,000USD-234,253,000USD-272,488,000USD32,365,000USD20,846,000USD17,312,000USD-489,000USD
    Change To Account Receivables—-99,977,000USD23,584,000USD-3,591,000USD-95,833,000USD-84,141,000USD-34,614,000USD-32,256,000USD
    Total Cash From Operating Activities—145,057,000USD124,729,000USD-20,825,000USD133,025,000USD78,280,000USD97,474,000USD62,193,000USD
    Free Cash Flow—79,870,000USD83,387,000USD-134,172,000USD104,159,000USD28,023,000USD56,988,000USD37,835,000USD
    Investments—-1,006,091,000USD1,783,868,000USD-1,298,412,000USD-5,030,370,000USD-513,276,000USD-564,868,000USD-1,239,790,000USD
    Total Cashflows From Investing Activities—-1,006,091,000USD3,157,723,000USD-1,298,412,000USD-6,424,969,000USD-1,444,435,000USD-104,098,000USD-565,125,000USD
    Net Borrowings—-95,000,000USD400,000,000USD-75,000,000USD4,127,016,000USD24,437,000USD-395,040,000USD913,624,000USD
    Total Cash From Financing Activities—800,619,000USD108,088,000USD1,257,011,000USD6,772,793,000USD1,516,525,000USD-77,564,000USD384,546,000USD
    Dividends Paid—-15,147,000USD-14,636,000USD-9,326,000USD-14,076,000USD-14,459,000USD-14,459,000USD-14,459,000USD
    Sale Purchase Of Stock—-19,243,000USD-39,806,000USD-33,162,000USD59,582,277,000USD-571,000USD-12,976,000USD-14,761,000USD
    Issuance Of Capital Stock—1,761,000USD410,000USD533,000USD923,000USD2,150,000USD3,585,000USD—
    Begin Period Cash Flow—3,846,346,000USD455,806,000USD518,032,000USD212,505,000USD62,135,000USD146,323,000USD264,709,000USD
    End Period Cash Flow—3,785,931,000USD3,846,346,000USD455,806,000USD693,354,000USD212,505,000USD62,135,000USD146,323,000USD
    Other Cashflows From Investing Activities—-1,620,627,000USD2,400,412,000USD8,633,000USD-1,365,733,000USD-880,902,000USD179,135,000USD-561,500,000USD
    Other Cashflows From Financing Activities—928,248,000USD-240,582,000USD1,398,966,000USD6,785,946,000USD1,554,405,000USD373,326,000USD-445,335,000USD
    Change To Inventory——-18,680,000USD20,994,000USD-50,436,000USD27,578,000USD-9,339,934,000USD-8,137,183,000USD
    Unclassified Operating Cash Flow——22,177,000USD6,907,000USD-17,966,000USD14,516,000USD9,303,000USD14,820,000USD
    Cash And Cash Equivalents Changes————480,849,000USD150,370,000USD-84,188,000USD-118,386,000USD
    SourceDisclosureDeterministicFinalLegacy 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.