marketcaparena
Search

    EFSC

    ENTERPRISE FINANCIAL SERVICES CORP

    Company overview

    Market capitalization
    —
    Employees
    1,370
    Latest publication
    2026-09-29
    About ENTERPRISE FINANCIAL SERVICES CORP

    Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers in Arizona, California, Florida, Kansas, Missouri, Nevada, New Mexico, and in the United States. It provides interest and non-interest-bearing demand, money markets accounts, savings, and certificates of deposit. The company also provides commercial and industrial, commercial real estate, real estate construction and development, residential real estate, small business administration, consumer, and other loan products. In addition, it offers treasury management and international trade services; life insurance premium and sponsor finance; tax credit related lending; tax credit brokerage services; other deposit accounts, such as community associations, property management, legal industry and escrow services; treasury management product and services; customized solutions and products; cash management systems; fiduciary, investment management, and financial advisory services; and customer hedging products, international banking, card services, and tax credit businesses. Further, the company provides online, device applications, text, and voice banking; remote deposit capture; internet banking, mobile banking, cash management, positive pay, fraud detection and prevention, automated payables, check image, and statement and document imaging services; and controlled disbursements, repurchase agreements, and sweep investment accounts. Financial Services Corp was founded in 1988 and is headquartered in Clayton, Missouri.

    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 Revenue242,791,000USD244,179,000USD257,685,000USD243,707,000USD209,355,000USD201,639,000USD205,002,000USD208,476,000USD
    Interest Income229,313,000USD224,650,000USD231,751,000USD224,860,000USD218,337,000USD211,372,000USD214,915,000USD215,841,000USD
    Interest Expense60,597,000USD58,944,000USD64,099,000USD67,104,000USD66,205,000USD64,264,000USD69,011,000USD72,835,000USD
    Net Interest Income168,716,000USD165,706,000USD167,652,000USD157,756,000USD152,132,000USD147,108,000USD145,904,000USD143,006,000USD
    Non Interest Income13,478,000USD———————
    Revenue Net Of Interest Expense182,194,000USD———————
    Non Interest Expense115,739,000USD———————
    Labor And Related Expense53,114,000USD———————
    Professional Fees1,965,000USD———————
    Income Before Tax52,245,000USD62,855,000USD69,818,000USD88,673,000USD64,194,000USD61,032,000USD60,645,000USD62,783,000USD
    Income Tax Expense11,318,000USD13,493,000USD15,024,000USD43,438,000USD12,810,000USD11,071,000USD11,811,000USD12,198,000USD
    Net Income40,927,000USD49,362,000USD54,794,000USD45,235,000USD51,384,000USD49,961,000USD48,834,000USD50,585,000USD
    Net Income Applicable To Common Shares39,990,000USD———————
    Cost Of Revenue—66,187,000USD73,335,000USD75,551,000USD69,675,000USD69,448,000USD75,845,000USD76,934,000USD
    Gross Profit—177,992,000USD184,350,000USD168,156,000USD139,680,000USD132,191,000USD129,157,000USD131,542,000USD
    Selling General Administrative—61,661,000USD50,149,000USD53,205,000USD2,029,000USD51,356,000USD50,699,000USD48,647,000USD
    Unclassified Operating Expenses—53,476,000USD64,383,000USD26,278,000USD73,457,000USD19,803,000USD17,813,000USD20,112,000USD
    Total Operating Expenses—115,137,000USD114,532,000USD79,483,000USD75,486,000USD71,159,000USD68,512,000USD68,759,000USD
    Operating Income—62,855,000USD69,818,000USD88,673,000USD64,194,000USD61,032,000USD60,645,000USD62,783,000USD
    Tax Provision—13,493,000USD15,024,000USD43,438,000USD12,810,000USD11,071,000USD11,811,000USD12,198,000USD
    Net Income From Continuing Ops—49,362,000USD54,794,000USD45,235,000USD51,384,000USD49,961,000USD48,834,000USD50,585,000USD
    Ebit—62,855,000USD69,818,000USD88,673,000USD64,194,000USD61,032,000USD60,645,000USD62,783,000USD
    Ebitda—66,596,000USD73,489,000USD91,260,000USD66,981,000USD63,420,000USD63,014,000USD65,300,000USD
    Depreciation And Amortization—3,741,000USD3,671,000USD2,587,000USD2,787,000USD2,388,000USD2,369,000USD2,517,000USD
    Reconciled Depreciation—3,741,000USD3,671,000USD2,587,000USD2,787,000USD2,388,000USD2,369,000USD2,517,000USD
    Total Other Income Expense Net———-609,000USD125,226,000USD—192,670,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 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 Revenue912,386,000USD814,406,000USD533,661,000USD421,604,000USD347,258,000USD345,391,000USD273,329,000USD234,352,000USD
    Cost Of Revenue288,009,000USD304,463,000USD40,568,000USD36,421,000USD100,176,000USD72,789,000USD52,541,000USD35,365,000USD
    Gross Profit624,377,000USD509,943,000USD493,093,000USD385,183,000USD247,082,000USD272,602,000USD220,788,000USD198,987,000USD
    Selling General Administrative156,739,000USD195,874,000USD154,127,000USD130,693,000USD96,185,000USD95,587,000USD72,360,000USD67,660,000USD
    Unclassified Operating Expenses183,921,000USD82,825,000USD79,506,000USD85,857,000USD58,950,000USD60,979,000USD43,851,000USD44,810,000USD
    Total Operating Expenses340,660,000USD278,699,000USD233,633,000USD216,550,000USD155,135,000USD156,566,000USD116,211,000USD112,470,000USD
    Operating Income283,717,000USD231,244,000USD259,460,000USD168,633,000USD91,947,000USD116,036,000USD104,577,000USD86,517,000USD
    Interest Income886,320,000USD849,236,000USD515,082,000USD383,230,000USD304,779,000USD304,079,000USD236,896,000USD202,090,000USD
    Interest Expense261,672,000USD282,955,000USD41,179,000USD23,036,000USD34,778,000USD66,417,000USD45,897,000USD25,235,000USD
    Net Interest Income624,648,000USD566,281,000USD473,903,000USD360,194,000USD270,001,000USD237,662,000USD190,999,000USD176,855,000USD
    Income Before Tax283,717,000USD231,244,000USD259,460,000USD168,633,000USD91,947,000USD116,036,000USD104,577,000USD86,517,000USD
    Income Tax Expense82,343,000USD45,978,000USD56,417,000USD35,578,000USD17,563,000USD23,297,000USD15,360,000USD38,327,000USD
    Tax Provision82,343,000USD45,978,000USD56,417,000USD35,578,000USD17,563,000USD23,297,000USD15,360,000USD38,327,000USD
    Net Income201,374,000USD185,266,000USD203,043,000USD133,055,000USD74,384,000USD92,739,000USD89,217,000USD48,190,000USD
    Net Income From Continuing Ops201,374,000USD185,266,000USD203,043,000USD133,055,000USD74,384,000USD92,739,000USD89,217,000USD48,190,000USD
    Ebit283,717,000USD231,244,000USD259,460,000USD168,633,000USD91,984,000USD116,036,000USD104,577,000USD86,517,000USD
    Ebitda291,479,000USD241,318,000USD273,466,000USD182,781,000USD103,809,000USD127,298,000USD110,612,000USD92,407,000USD
    Depreciation And Amortization7,762,000USD10,074,000USD14,006,000USD14,148,000USD11,825,000USD11,262,000USD6,035,000USD5,890,000USD
    Reconciled Depreciation11,433,000USD10,074,000USD14,006,000USD11,837,000USD11,825,000USD11,262,000USD6,035,000USD5,890,000USD
    Total Other Income Expense Net—755,517,000USD-14,006,000USD-80,170,000USD-41,813,000USD-54,407,000USD-33,748,000USD-34,132,000USD
    Net Income Applicable To Common Shares——199,002,000USD133,055,000USD74,384,000USD92,739,000USD89,217,000USD48,190,000USD
    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 Assets17,399,009,000USD17,227,828,000USD17,300,884,000USD16,402,405,000USD16,076,299,000USD15,676,594,000USD15,596,431,000USD14,954,125,000USD
    Total Liabilities15,358,163,000USD———————
    Total Stockholder Equity2,040,846,000USD2,022,204,000USD2,039,386,000USD1,982,332,000USD1,922,899,000USD1,868,073,000USD1,824,002,000USD1,832,011,000USD
    Total Equity Including Noncontrolling Interest2,040,846,000USD———————
    Property Plant Equipment Net57,318,000USD57,956,000USD58,993,000USD49,248,000USD48,639,000USD48,083,000USD45,009,000USD44,368,000USD
    Goodwill416,968,000USD———————
    Intangible Assets18,228,000USD19,524,999USD21,175,000USD6,140,000USD6,876,000USD7,628,000USD8,484,000USD9,400,000USD
    Common Stock363,000USD366,000USD370,000USD370,000USD369,000USD369,000USD370,000USD372,000USD
    Retained Earnings1,056,072,000USD1,041,038,000USD1,020,840,000USD980,548,000USD947,864,000USD908,553,000USD877,629,000USD845,844,000USD
    Accumulated Other Comprehensive Income-73,710,000USD-81,582,000USD-54,587,000USD-68,020,000USD-88,985,000USD-101,391,000USD-116,718,000USD-78,835,000USD
    Total Liab—15,205,624,000USD15,261,498,000USD14,420,073,000USD14,153,400,000USD13,808,521,000USD13,772,429,000USD13,122,114,000USD
    Capital Stock—72,354,000USD72,358,000USD72,358,000USD72,357,000USD72,357,000USD72,358,000USD72,360,000USD
    Good Will—416,968,000USD416,968,000USD365,164,000USD365,164,000USD365,164,000USD365,164,000USD365,164,000USD
    Cash—258,541,999USD208,080,000USD469,894,000USD481,349,000USD474,950,000USD760,345,000USD427,370,000USD
    Cash And Short Term Investments—258,541,999USD213,873,000USD2,119,932,000USD2,009,887,000USD1,811,297,000USD875,367,000USD2,214,163,000USD
    Total Current Assets—258,541,999USD208,080,000USD2,119,932,000USD2,009,887,000USD1,811,297,000USD875,367,000USD2,214,163,000USD
    Net Debt—154,562,000USD300,465,000USD197,729,000USD180,088,000USD142,380,000USD-322,973,000USD49,852,000USD
    Short Long Term Debt Total—413,104,000USD508,545,000USD667,623,000USD661,437,000USD617,330,000USD437,372,000USD477,222,000USD
    Long Term Debt—413,104,000USD188,623,000USD667,623,000USD661,437,000USD617,330,000USD192,754,000USD477,222,000USD
    Long Term Investments—3,911,106,000USD3,801,525,000USD3,527,467,000USD3,384,347,000USD3,108,763,000USD2,855,285,000USD2,714,194,000USD
    Short Term Investments—2,079,072,000USD5,793,000USD1,650,038,000USD1,528,538,000USD1,336,347,000USD115,022,000USD1,786,793,000USD
    Common Stock Shares Outstanding—37,152,000shares37,287,000shares37,287,000shares37,287,000shares37,287,000shares37,447,000shares37,483,000shares
    Non Current Assets Total—16,969,286,000USD17,092,804,000USD14,282,473,000USD14,066,412,000USD13,865,297,000USD14,721,064,000USD12,739,962,000USD
    Non Current Liabilities Total—15,205,624,000USD15,293,072,000USD852,161,000USD836,041,000USD774,291,000USD381,319,000USD656,792,000USD
    Non Currrent Assets Other—635,773,000USD4,935,352,000USD549,556,000USD525,631,000USD516,187,000USD479,629,000USD453,211,000USD
    Unclassified Current Assets—-2,079,072,000USD-64,093,000USD————-434,419,000USD
    Unclassified Non Current Assets—11,927,958,001USD-8,736,877,000USD-5,986,525,000USD-5,667,048,000USD-5,175,967,000USD-3,334,914,000USD9,153,625,000USD
    Unclassified Non Current Liabilities—14,792,520,000USD15,104,449,000USD184,538,000USD174,604,000USD156,961,000USD188,565,000USD179,570,000USD
    Unclassified Equity—990,028,000USD1,000,405,000USD997,076,000USD991,294,000USD988,185,000USD990,363,000USD992,270,000USD
    Other Current Assets——-64,093,000USD————434,419,000USD
    Other Current Liab——14,609,342,000USD13,567,912,000USD13,317,359,000USD13,034,230,000USD13,146,492,000USD12,465,322,000USD
    Other Assets——16,595,668,000USD15,771,423,000USD15,402,803,000USD14,995,439,000USD14,302,407,000USD-3,921,204,000USD
    Total Current Liabilities——7,650,000USD13,567,912,000USD13,317,359,000USD13,034,230,000USD13,391,110,000USD12,465,322,000USD
    Short Term Debt——7,650,000USD327,000,000USD——244,618,000USD—
    Net Receivables——58,300,000USD—————
    Property Plant Equipment Gross——109,692,000USD———89,902,000USD—
    Unclassified Current Liabilities——-14,609,342,000USD-327,000,000USD————
    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 Assets17,300,884,000USD15,596,431,000USD14,518,590,000USD13,054,172,000USD13,537,358,000USD9,751,571,000USD7,333,791,000USD5,645,662,000USD
    Intangible Assets21,175,000USD8,484,000USD12,318,000USD16,919,000USD22,286,000USD23,084,000USD26,076,000USD8,553,000USD
    Other Current Assets-64,093,000USD—503,585,000USD-8,029,000USD2,095,810,000USD612,954,000USD186,271,000USD3,738,492,000USD
    Total Liab15,261,498,000USD13,772,429,000USD12,802,522,000USD11,531,909,000USD558,762,000USD554,718,000USD628,836,000USD5,041,858,000USD
    Total Stockholder Equity2,039,386,000USD1,824,002,000USD1,716,068,000USD1,522,263,000USD12,978,596,000USD9,196,853,000USD6,704,955,000USD603,804,000USD
    Other Current Liab14,609,342,000USD13,146,492,000USD12,176,371,000USD9,554,186,000USD9,935,296,000USD6,807,391,000USD4,408,407,000USD-1,977,000USD
    Common Stock370,000USD370,000USD374,000USD373,000USD398,000USD332,000USD281,000USD239,000USD
    Capital Stock72,358,000USD72,358,000USD72,362,000USD72,361,000USD72,386,000USD332,000USD281,000USD239,000USD
    Retained Earnings1,020,840,000USD877,629,000USD749,513,000USD597,574,000USD492,682,000USD417,212,000USD380,737,000USD304,566,000USD
    Good Will416,968,000USD365,164,000USD365,164,000USD365,164,000USD365,164,000USD260,567,000USD210,344,000USD117,345,000USD
    Cash208,080,000USD760,345,000USD434,005,000USD299,388,000USD2,028,685,000USD545,329,000USD170,986,000USD199,737,000USD
    Cash And Short Term Investments213,873,000USD875,367,000USD2,052,278,000USD1,835,195,000USD3,394,691,000USD1,457,758,000USD1,306,303,000USD919,392,000USD
    Total Current Assets208,080,000USD875,367,000USD2,052,278,000USD1,827,166,000USD3,394,691,000USD1,457,758,000USD1,306,303,000USD4,673,953,000USD
    Total Current Liabilities7,650,000USD13,391,110,000USD12,426,568,000USD9,983,657,000USD10,294,350,000USD7,089,658,000USD4,818,061,000USD1,977,000USD
    Net Debt300,465,000USD-322,973,000USD19,808,000USD280,164,000USD-1,469,923,000USD9,389,000USD457,850,000USD211,869,000USD
    Short Term Debt7,650,000USD244,618,000USD250,197,000USD429,471,000USD359,054,000USD282,267,000USD409,654,000USD294,762,000USD
    Short Long Term Debt Total508,545,000USD437,372,000USD453,813,000USD909,023,000USD867,816,000USD786,985,000USD816,084,000USD636,368,000USD
    Long Term Debt188,623,000USD192,754,000USD203,616,000USD579,552,000USD558,762,000USD504,718,000USD406,430,000USD341,606,000USD
    Long Term Investments3,801,525,000USD2,855,285,000USD2,427,078,000USD2,309,512,000USD1,855,583,000USD8,049,457,000USD6,625,576,000USD5,120,665,000USD
    Short Term Investments5,793,000USD115,022,000USD1,618,273,000USD1,535,807,000USD1,366,006,000USD912,429,000USD1,135,317,000USD721,369,000USD
    Net Receivables58,300,000USD——————16,069,000USD
    Property Plant Equipment Net58,993,000USD45,009,000USD42,681,000USD42,985,000USD47,915,000USD53,169,000USD60,013,000USD32,109,000USD
    Property Plant Equipment Gross109,692,000USD89,902,000USD83,962,000USD82,174,000USD83,682,000USD53,169,000USD60,013,000USD32,109,000USD
    Accumulated Other Comprehensive Income-54,587,000USD-116,718,000USD-101,015,000USD-130,332,000USD18,777,000USD37,120,000USD17,749,000USD-9,282,000USD
    Common Stock Shares Outstanding37,287,000shares37,567,000shares37,507,000shares37,500,000shares34,496,000shares26,989,000shares26,159,000shares23,294,256shares
    Non Current Assets Total17,092,804,000USD14,721,064,000USD12,466,312,000USD425,068,000USD2,290,948,000USD1,785,623,000USD1,650,960,000USD971,709,000USD
    Non Current Liabilities Total15,293,072,000USD381,319,000USD375,954,000USD11,531,909,000USD558,762,000USD554,718,000USD628,836,000USD190,156,000USD
    Non Currrent Assets Other4,935,352,000USD479,629,000USD487,638,000USD-2,425,160,000USD-64,143,000USD-60,507,000USD-30,065,000USD-23,904,000USD
    Unclassified Current Assets-64,093,000USD—-503,585,000USD—-2,099,303,000USD-618,284,000USD-1,659,928,000USD-927,526,000USD
    Unclassified Non Current Assets7,858,791,000USD-2,077,036,000USD9,131,433,000USD-13,111,450,000USD-7,851,719,000USD-13,108,844,000USD-9,647,577,000USD-10,924,334,000USD
    Unclassified Current Liabilities-14,609,342,000USD——-10,829,150,000USD-11,343,799,000USD-7,985,389,000USD-5,946,737,000USD-294,762,000USD
    Unclassified Non Current Liabilities15,104,449,000USD188,565,000USD172,338,000USD10,745,562,000USD-211,362,000USD-214,978,000USD119,120,000USD-230,984,000USD
    Unclassified Equity1,000,405,000USD990,363,000USD994,834,000USD982,287,000USD12,467,881,000USD8,815,385,000USD6,364,088,000USD350,697,000USD
    Other Assets—13,044,529,000USD-1,340,715,000USD10,801,938,000USD7,851,719,000USD6,508,190,000USD4,376,528,000USD6,617,371,000USD
    Other Liab———83,588,000USD105,681,000USD132,489,000USD36,539,000USD39,244,000USD
    Inventory———269,000USD3,493,000USD5,330,000USD6,344,000USD469,000USD
    Accounts Payable———10,829,150,000USD11,343,799,000USD7,985,389,000USD5,771,023,000USD1,977,000USD
    Non Current Liabilities Other———123,207,000USD105,681,000USD132,489,000USD66,747,000USD40,290,000USD
    Net Tangible Assets———1,068,192,000USD1,069,678,000USD795,324,000USD630,765,000USD477,906,000USD
    Treasury Stock————-73,528,000USD-73,528,000USD-58,181,000USD-42,655,000USD
    Earning Assets——————1,467,313,000USD925,343,000USD
    Short Long Term Debt——————175,714,000USD—
    Current Deferred Revenue———————-292,785,000USD
    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 Income49,362,000USD54,794,000USD45,235,000USD51,384,000USD49,961,000USD48,834,000USD50,585,000USD45,446,000USD
    Depreciation3,741,000USD3,671,000USD2,587,000USD2,787,000USD2,388,000USD2,369,000USD2,517,000USD2,572,000USD
    Stock Based Compensation4,304,000USD4,277,000USD3,022,000USD3,064,000USD3,128,000USD3,294,000USD2,564,000USD2,639,000USD
    Other Non Cash Items8,862,000USD7,529,000USD8,246,000USD3,312,000USD4,763,000USD8,575,000USD2,694,000USD6,066,000USD
    Change In Working Capital-9,830,000USD-25,459,000USD-8,211,000USD-968,000USD-15,611,000USD-4,396,000USD29,629,000USD20,486,000USD
    Total Cash From Operating Activities58,503,000USD42,842,000USD49,364,000USD61,287,000USD40,022,000USD51,977,000USD89,026,000USD76,508,000USD
    Capital Expenditures-1,024,000USD-3,021,000USD-2,243,000USD-2,320,000USD-4,401,000USD-1,881,000USD-853,000USD-1,787,000USD
    Free Cash Flow57,479,000USD39,821,000USD47,121,000USD58,967,000USD35,621,000USD50,096,000USD88,173,000USD74,721,000USD
    Investments-13,294,000USD-168,728,000USD-315,809,000USD-366,530,000USD-365,743,000USD-333,108,000USD-283,192,000USD-69,000USD
    Total Cashflows From Investing Activities91,131,000USD-30,868,000USD-315,809,000USD-366,530,000USD-365,743,000USD-333,108,000USD-283,192,000USD-69,000USD
    Net Borrowings-68,372,000USD-186,289,000USD6,116,000USD44,006,000USD179,814,000USD-39,993,000USD64,545,000USD—
    Total Cash From Financing Activities-197,067,000USD197,973,000USD246,880,000USD315,093,000USD43,221,000USD618,921,000USD227,771,000USD-53,084,000USD
    Dividends Paid-13,108,000USD-12,759,000USD-12,411,000USD-12,018,000USD-11,655,000USD-11,316,000USD-11,003,000USD-10,665,000USD
    Sale Purchase Of Stock-27,240,000USD-3,515,000USD0USD-14,000USD-10,616,000USD-11,256,000USD-9,789,000USD-8,596,000USD
    Change In Cash-47,433,000USD209,947,000USD-19,565,000USD9,850,000USD-282,500,000USD337,790,000USD33,605,000USD23,355,000USD
    Begin Period Cash Flow681,902,000USD471,955,000USD491,520,000USD481,670,000USD764,170,000USD426,380,000USD392,775,000USD369,420,000USD
    End Period Cash Flow634,469,000USD681,902,000USD471,955,000USD491,520,000USD481,670,000USD764,170,000USD426,380,000USD392,775,000USD
    Other Cashflows From Investing Activities105,199,000USD140,881,000USD-131,625,000USD-50,301,000USD-150,676,000USD-151,893,000USD-127,321,000USD77,033,000USD
    Other Cashflows From Financing Activities-88,347,000USD400,536,000USD253,175,000USD283,119,000USD-114,322,000USD681,486,000USD184,018,000USD23,000USD
    Unclassified Operating Cash Flow2,064,000USD-1,970,000USD-1,515,000USD1,708,000USD-4,607,000USD-6,699,000USD1,037,000USD—
    Unclassified Investing Cash Flow——133,868,000USD52,621,000USD155,077,000USD153,774,000USD128,174,000USD-75,246,000USD
    Unclassified Financing Cash Flow———————-33,846,000USD
    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 Income201,374,000USD185,266,000USD194,059,000USD203,043,000USD133,055,000USD74,384,000USD92,739,000USD89,217,000USD
    Depreciation11,433,000USD10,074,000USD11,339,000USD14,006,000USD14,148,000USD11,825,000USD11,262,000USD6,035,000USD
    Stock Based Compensation13,491,000USD10,872,000USD10,146,000USD8,006,000USD6,017,000USD4,178,000USD4,032,000USD3,452,000USD
    Other Non Cash Items23,850,000USD23,331,000USD42,504,000USD10,877,000USD26,292,000USD58,808,000USD-5,852,000USD9,694,000USD
    Change In Working Capital-50,249,000USD23,349,000USD8,714,000USD-19,980,000USD-17,262,000USD913,000USD-12,975,000USD-77,000USD
    Total Cash From Operating Activities193,515,000USD247,400,000USD268,238,000USD216,640,000USD160,575,000USD135,514,000USD92,457,000USD108,808,000USD
    Capital Expenditures-11,985,000USD-7,475,000USD-6,556,000USD-1,930,000USD-2,500,000USD-2,259,000USD-6,337,000USD-3,035,000USD
    Free Cash Flow181,530,000USD239,925,000USD261,682,000USD214,710,000USD158,075,000USD133,255,000USD86,120,000USD105,773,000USD
    Investments-875,244,000USD-796,871,000USD-1,390,358,000USD-1,388,403,000USD-248,989,000USD-768,555,000USD-356,937,000USD-339,415,000USD
    Total Cashflows From Investing Activities-1,078,950,000USD-796,871,000USD-1,307,782,000USD-1,383,784,000USD-23,114,000USD-702,829,000USD-378,520,000USD-331,618,000USD
    Net Borrowings43,647,000USD-17,008,000USD-126,290,000USD-29,744,000USD2,782,000USD35,909,000USD41,722,000USD-132,724,000USD
    Total Cash From Financing Activities803,167,000USD880,612,000USD1,181,214,000USD-563,186,000USD1,346,525,000USD937,762,000USD256,767,000USD266,039,000USD
    Dividends Paid-48,843,000USD-43,300,000USD-41,118,000USD-37,643,000USD-26,153,000USD-19,795,000USD-16,568,000USD-10,845,000USD
    Sale Purchase Of Stock-14,145,000USD-29,641,000USD0USD-32,923,000USD-60,589,000USD-15,347,000USD-15,526,000USD-19,387,000USD
    Change In Cash-82,268,000USD331,141,000USD141,670,000USD-1,730,330,000USD1,483,986,000USD370,447,000USD-29,296,000USD43,229,000USD
    Begin Period Cash Flow764,170,000USD433,029,000USD291,359,000USD2,021,689,000USD537,703,000USD167,256,000USD196,552,000USD153,323,000USD
    End Period Cash Flow681,902,000USD764,170,000USD433,029,000USD291,359,000USD2,021,689,000USD537,703,000USD167,256,000USD196,552,000USD
    Other Cashflows From Investing Activities-468,757,000USD-352,925,000USD-1,187,287,000USD6,549,000USD228,375,000USD67,985,000USD-15,246,000USD-247,040,000USD
    Other Cashflows From Financing Activities822,508,000USD970,561,000USD1,348,622,000USD-412,876,000USD516,000USD78,000USD-212,000USD428,995,000USD
    Unclassified Operating Cash Flow-6,384,000USD-5,492,000USD——-1,675,000USD-14,594,000USD3,251,000USD—
    Unclassified Investing Cash Flow277,036,000USD360,400,000USD1,276,419,000USD————257,872,000USD
    Issuance Of Capital Stock——0USD0USD71,988,000USD0USD——
    Change To Liabilities———0USD0USD0USD0USD2,601,000USD
    Cash And Cash Equivalents Changes———-1,730,330,000USD1,483,986,000USD370,447,000USD-29,296,000USD43,229,000USD
    Unclassified Financing Cash Flow———-50,000,000USD1,429,969,000USD936,917,000USD247,351,000USD—
    Change To Account Receivables———————-2,001,000USD
    Change To Inventory———————-4,672,276,000USD
    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.