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    EAGLE BANCORP INC

    Company overview

    Market capitalization
    $867.27M
    Employees
    475
    Latest publication
    2026-09-29
    About EAGLE BANCORP INC

    Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The provide deposit services including business and personal checking accounts; and other deposit services, including cash management services, business sweep accounts, lock boxes, remote deposit captures, account reconciliation services, merchant card services, safety deposit boxes, and automated clearing house origination, as well as after-hours depositories and ATM services. It also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government contract financing; asset based lending and accounts receivable financing; construction and commercial real estate loans; business equipment financing; consumer home equity lines of credit, personal lines of credit, and term loans; consumer installment loans, such as auto and personal loans; and personal credit cards. In addition, the company provides online and mobile banking services; insurance products and services through a referral program; and treasury management services. The company serves sole proprietors, small, medium, and middle-sized businesses, partnerships, corporations, and non-profit organizations and associations, as well as investors. Eagle Bancorp, Inc. was incorporated in 1997 and is headquartered in Bethesda, Maryland.

    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 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue144,609,000USD161,718,000USD162,085,000USD172,484,000USD180,764,000USD178,982,000USD170,315,000USD167,496,000USD
    Cost Of Revenue79,810,000USD81,223,000USD114,187,000USD108,157,000USD110,471,000USD136,535,000USD108,325,000USD95,235,000USD
    Gross Profit64,799,000USD80,495,000USD47,898,000USD64,327,000USD70,293,000USD42,656,000USD61,990,000USD72,261,000USD
    Selling General Administrative30,256,000USD22,661,000USD3,122,000USD31,878,000USD29,074,000USD28,138,000USD22,860,000USD24,891,000USD
    Selling And Marketing Expenses868,000USD1,185,000USD1,371,000USD1,340,000USD1,588,000USD859,000USD1,071,000USD768,000USD
    Unclassified Operating Expenses17,616,000USD35,991,000USD40,958,000USD11,314,000USD12,952,000USD11,000,000USD13,167,000USD11,974,000USD
    Total Operating Expenses48,740,000USD59,837,000USD45,451,000USD44,532,000USD43,614,000USD39,997,000USD37,098,000USD37,633,000USD
    Operating Income16,059,000USD20,658,000USD2,447,000USD19,795,000USD26,679,000USD2,659,000USD24,892,000USD34,628,000USD
    Interest Income131,901,000USD149,526,000USD153,878,000USD168,417,000USD173,813,000USD175,602,000USD167,421,000USD161,149,000USD
    Interest Expense68,207,000USD81,223,000USD88,229,000USD97,623,000USD101,970,000USD100,904,000USD94,429,000USD90,430,000USD
    Net Interest Income63,694,000USD68,303,000USD65,649,000USD70,794,000USD71,843,000USD74,698,000USD72,992,000USD70,719,000USD
    Income Before Tax16,059,000USD4,987,000USD2,447,000USD19,795,000USD26,679,000USD2,659,000USD24,892,000USD34,628,000USD
    Income Tax Expense1,341,000USD-2,574,000USD772,000USD4,505,000USD4,864,000USD2,997,000USD4,667,000USD7,245,000USD
    Tax Provision1,341,000USD-2,574,000USD772,000USD4,505,000USD4,864,000USD2,997,000USD4,667,000USD7,245,000USD
    Net Income14,718,000USD7,561,000USD1,675,000USD15,290,000USD21,815,000USD-338,000USD20,225,000USD27,383,000USD
    Net Income From Continuing Ops14,718,000USD-2,439,000USD1,675,000USD15,290,000USD21,815,000USD-338,000USD20,225,000USD27,383,000USD
    Ebit16,059,000USD20,658,000USD2,447,000USD19,795,000USD26,679,000USD2,659,000USD24,892,000USD34,628,000USD
    Ebitda16,665,000USD21,294,000USD3,273,000USD20,831,000USD27,349,000USD3,445,000USD25,723,000USD35,499,000USD
    Depreciation And Amortization606,000USD636,000USD826,000USD1,036,000USD670,000USD786,000USD831,000USD871,000USD
    Reconciled Depreciation606,000USD636,000USD826,000USD1,036,000USD670,000USD786,000USD831,000USD871,000USD
    Total Other Income Expense Net—-15,671,000USD—-147,282,000USD-75,291,000USD-101,690,000USD-4,444,000USD34,628,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue646,863,000USD448,267,000USD404,881,000USD435,682,000USD455,329,000USD415,872,000USD353,406,000USD313,089,000USD
    Cost Of Revenue366,050,000USD93,489,000USD18,042,000USD115,375,000USD118,676,000USD84,953,000USD49,118,000USD38,971,000USD
    Gross Profit280,813,000USD354,778,000USD386,839,000USD320,307,000USD336,653,000USD330,919,000USD304,288,000USD274,118,000USD
    Selling General Administrative97,949,000USD89,022,000USD94,295,000USD82,381,000USD83,048,000USD71,246,000USD69,683,000USD69,728,000USD
    Selling And Marketing Expenses3,359,000USD4,721,000USD4,165,000USD4,278,000USD4,826,000USD4,566,000USD4,095,000USD3,495,000USD
    Unclassified Operating Expenses51,985,000USD71,355,000USD50,705,000USD57,503,000USD51,988,000USD50,899,000USD44,774,000USD41,793,000USD
    Total Operating Expenses153,293,000USD165,098,000USD149,165,000USD144,162,000USD139,862,000USD126,711,000USD118,552,000USD115,016,000USD
    Operating Income127,520,000USD189,680,000USD237,674,000USD176,145,000USD196,791,000USD204,208,000USD185,736,000USD159,102,000USD
    Interest Income587,036,000USD424,613,000USD364,496,000USD389,986,000USD429,630,000USD393,286,000USD324,034,000USD285,805,000USD
    Interest Expense334,781,000USD91,746,000USD39,982,000USD68,424,000USD105,585,000USD76,293,000USD40,147,000USD27,641,000USD
    Net Interest Income303,154,000USD332,867,000USD324,514,000USD321,562,000USD324,045,000USD316,993,000USD283,887,000USD258,165,000USD
    Income Before Tax127,520,000USD189,680,000USD237,674,000USD176,145,000USD196,791,000USD204,208,000USD185,736,000USD159,102,000USD
    Income Tax Expense26,986,000USD48,750,000USD60,983,000USD43,928,000USD53,848,000USD51,932,000USD85,504,000USD61,395,000USD
    Tax Provision32,440,000USD48,750,000USD60,983,000USD43,928,000USD53,848,000USD51,932,000USD85,504,000USD61,395,000USD
    Net Income100,534,000USD140,930,000USD176,691,000USD132,217,000USD142,943,000USD152,276,000USD100,232,000USD97,707,000USD
    Net Income From Continuing Ops122,502,000USD140,930,000USD176,691,000USD132,217,000USD142,943,000USD152,276,000USD100,232,000USD97,707,000USD
    Ebit127,520,000USD189,680,000USD237,674,000USD176,145,000USD196,791,000USD204,208,000USD185,736,000USD159,102,000USD
    Ebitda131,000,000USD192,999,000USD243,548,000USD180,841,000USD202,965,000USD211,177,000USD192,619,000USD165,328,000USD
    Depreciation And Amortization3,480,000USD3,319,000USD5,874,000USD4,696,000USD6,174,000USD6,969,000USD6,883,000USD6,226,000USD
    Reconciled Depreciation3,485,000USD3,319,000USD5,874,000USD4,696,000USD6,174,000USD6,969,000USD6,492,000USD—
    Total Other Income Expense Net127,520,000USD-4,969,000USD-5,897,000USD-7,941,000USD-3,206,000USD-3,512,000USD-2,554,000USD-2,718,000USD
    Net Income Applicable To Common Shares—140,930,000USD176,691,000USD132,217,000USD142,943,000USD152,276,000USD100,232,000USD97,707,000USD
    Research Development—————0USD0USD0USD
    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 Assets9,954,281,000USD10,497,203,000USD10,815,502,000USD10,601,331,000USD11,317,361,000USD11,129,508,000USD11,285,052,000USD11,302,023,000USD
    Total Liab8,809,004,000USD9,355,920,000USD9,692,026,000USD9,416,264,000USD10,072,470,000USD9,903,447,000USD10,059,628,000USD10,132,564,000USD
    Total Stockholder Equity1,145,277,000USD1,141,283,000USD1,123,476,000USD1,185,067,000USD1,244,891,000USD1,226,061,000USD1,225,424,000USD1,169,459,000USD
    Common Stock302,000USD300,000USD300,000USD300,000USD300,000USD298,000USD298,000USD297,000USD
    Capital Stock302,000USD300,000USD300,000USD300,000USD300,000USD298,000USD298,000USD297,000USD
    Retained Earnings851,998,000USD838,938,000USD831,685,000USD904,205,000USD978,995,000USD982,304,000USD967,019,000USD949,863,000USD
    Cash12,626,000USD695,693,000USD849,310,000USD253,242,000USD673,689,000USD630,899,000USD600,874,000USD537,031,000USD
    Cash And Short Term Investments12,626,000USD1,387,330,000USD1,623,702,000USD1,423,731,000USD1,887,926,000USD1,497,023,000USD2,033,880,000USD1,957,649,000USD
    Total Current Assets51,426,000USD1,387,330,000USD1,623,702,000USD1,423,731,000USD1,887,926,000USD1,497,023,000USD2,033,880,000USD1,957,649,000USD
    Total Current Liabilities4,932,000USD4,728,000USD9,477,284,000USD9,193,049,000USD9,799,625,000USD9,654,235,000USD8,812,890,000USD8,306,568,000USD
    Net Debt98,417,000USD-584,009,000USD-722,961,000USD-66,239,000USD-36,667,000USD-7,819,000USD-234,267,000USD182,184,000USD
    Short Term Debt4,932,000USD4,728,000USD13,725,000USD73,442,000USD522,357,000USD523,157,000USD272,040,000USD39,220,000USD
    Short Long Term Debt Total111,043,000USD111,684,000USD126,349,000USD187,003,000USD637,022,000USD623,080,000USD366,607,000USD719,215,000USD
    Long Term Debt76,511,000USD76,428,000USD76,346,000USD76,264,000USD76,181,000USD76,108,000USD75,812,000USD659,979,000USD
    Long Term Investments1,771,587,000USD1,831,550,000USD1,945,830,000USD2,067,344,000USD2,138,710,000USD2,206,051,000USD2,394,931,000USD2,403,573,000USD
    Short Term Investments930,314,000USD691,637,000USD774,392,000USD1,170,489,000USD1,214,237,000USD866,124,000USD1,433,006,000USD1,420,618,000USD
    Net Receivables38,800,000USD41,400,000USD——————
    Property Plant Equipment Net40,433,000USD41,251,000USD40,294,000USD38,305,000USD39,848,000USD26,188,000USD23,458,000USD25,038,000USD
    Property Plant Equipment Gross40,433,000USD74,151,000USD40,294,000USD38,305,000USD39,848,000USD66,685,000USD23,458,000USD25,038,000USD
    Accumulated Other Comprehensive Income-90,073,000USD-89,159,000USD-97,814,000USD-108,365,000USD-120,939,000USD-141,473,000USD-124,177,000USD-160,843,000USD
    Common Stock Shares Outstanding30,540,379shares30,244,000shares30,367,997shares30,373,000shares30,404,262shares30,322,000shares30,242,000shares30,186,000shares
    Non Current Assets Total9,902,855,000USD9,109,873,000USD9,191,800,000USD9,177,600,000USD9,429,435,000USD9,632,485,000USD9,251,172,000USD9,344,374,000USD
    Non Current Liabilities Total8,804,072,000USD9,355,920,000USD214,742,000USD223,215,000USD272,845,000USD249,212,000USD1,246,738,000USD1,825,996,000USD
    Non Currrent Assets Other490,977,000USD584,874,000USD617,749,000USD586,256,000USD551,217,000USD354,384,000USD332,985,000USD349,578,000USD
    Unclassified Current Assets-930,314,000USD-41,400,000USD————-613,227,000USD-597,706,000USD
    Unclassified Non Current Assets7,599,858,000USD-3,845,005,000USD-3,105,931,000USD-2,892,837,000USD-4,617,712,000USD-2,882,324,000USD-843,095,000USD6,566,056,000USD
    Unclassified Non Current Liabilities8,727,561,000USD9,279,492,000USD138,396,000USD146,951,000USD196,664,000USD173,104,000USD1,170,926,000USD1,166,017,000USD
    Unclassified Equity382,748,000USD390,904,000USD389,005,000USD388,627,000USD386,235,000USD384,634,000USD381,986,000USD379,845,000USD
    Other Current Assets—-1,018,170,000USD————613,227,000USD597,706,000USD
    Other Current Liab—2,472,106,000USD9,463,559,000USD9,119,607,000USD9,277,268,000USD9,131,078,000USD8,540,850,000USD8,267,348,000USD
    Other Assets—10,497,203,000USD9,693,858,000USD9,378,523,000USD11,317,361,000USD9,824,018,000USD7,342,872,000USD—
    Short Long Term Debt—0USD0USD50,000,000USD490,000,000USD490,000,000USD240,000,000USD—
    Unclassified Current Liabilities—-2,472,106,000USD——-490,000,000USD-490,000,000USD-240,000,000USD—
    Intangible Assets———9,000USD11,000USD-104,152,000USD21,000USD129,000USD
    Good Will—————104,168,000USD0USD—
    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 Assets10,497,203,000USD11,129,508,000USD11,664,538,000USD11,150,854,000USD11,847,310,000USD11,117,802,000USD8,988,719,000USD8,389,137,000USD
    Other Current Assets-1,018,170,000USD—723,792,000USD321,616,000USD1,715,857,000USD1,794,042,000USD243,460,000USD6,388,312,000USD
    Total Liab9,355,920,000USD9,903,447,000USD10,390,255,000USD9,922,533,000USD10,496,535,000USD9,876,910,000USD7,798,038,000USD7,280,196,000USD
    Total Stockholder Equity1,141,283,000USD1,226,061,000USD1,274,283,000USD1,228,321,000USD1,350,775,000USD1,240,892,000USD1,190,681,000USD1,108,941,000USD
    Other Current Liab2,472,106,000USD9,131,078,000USD8,808,039,000USD8,713,182,000USD9,981,540,000USD9,189,203,000USD7,224,391,000USD6,540,331,000USD
    Common Stock300,000USD298,000USD296,000USD310,000USD316,000USD315,000USD331,000USD342,000USD
    Capital Stock300,000USD298,000USD296,000USD310,000USD316,000USD315,000USD331,000USD342,000USD
    Retained Earnings838,938,000USD982,304,000USD1,061,456,000USD1,015,215,000USD930,061,000USD798,061,000USD705,105,000USD584,494,000USD
    Other Assets9,799,451,000USD9,824,018,000USD-1,567,027,000USD6,439,969,000USD4,755,758,000USD6,910,877,000USD6,952,274,000USD9,295,893,000USD
    Cash695,693,000USD630,899,000USD718,944,000USD277,927,000USD1,693,831,000USD1,760,855,000USD202,986,000USD309,930,000USD
    Cash And Short Term Investments1,387,330,000USD1,497,023,000USD2,225,332,000USD1,876,593,000USD4,317,239,000USD2,911,938,000USD1,046,349,000USD1,094,069,000USD
    Total Current Assets1,387,330,000USD1,497,023,000USD2,225,332,000USD1,876,593,000USD4,317,239,000USD2,911,938,000USD1,046,349,000USD7,482,381,000USD
    Total Current Liabilities4,728,000USD9,654,235,000USD10,208,544,000USD9,723,283,000USD10,305,458,000USD9,515,929,000USD7,505,371,000USD6,570,744,000USD
    Net Debt-584,009,000USD-7,819,000USD774,717,000USD831,235,000USD-1,264,742,000USD-1,138,030,000USD325,640,000USD-92,634,000USD
    Short Term Debt4,728,000USD523,157,000USD1,400,505,000USD1,010,101,000USD323,918,000USD326,726,000USD280,980,000USD30,413,000USD
    Short Long Term Debt0USD490,000,000USD1,369,918,000USD975,001,000USD300,000,000USD300,000,000USD250,000,000USD0USD
    Short Long Term Debt Total111,684,000USD623,080,000USD1,493,661,000USD1,109,162,000USD429,089,000USD622,825,000USD528,626,000USD247,709,000USD
    Long Term Debt76,428,000USD76,108,000USD69,918,000USD69,794,000USD69,670,000USD268,077,000USD217,687,000USD217,296,000USD
    Long Term Investments1,831,550,000USD2,206,051,000USD2,522,125,000USD2,692,040,000USD2,623,408,000USD93,192,000USD8,373,647,000USD6,942,151,000USD
    Short Term Investments691,637,000USD866,124,000USD1,506,388,000USD1,598,666,000USD2,623,408,000USD1,151,083,000USD843,363,000USD784,139,000USD
    Net Receivables41,400,000USD——7,561,188,000USD6,990,633,000USD7,650,633,000USD——
    Property Plant Equipment Net41,251,000USD26,188,000USD29,318,000USD38,019,000USD45,112,000USD38,790,000USD41,994,000USD16,851,000USD
    Property Plant Equipment Gross74,151,000USD66,685,000USD67,771,000USD38,019,000USD45,112,000USD38,790,000USD41,992,000USD16,851,000USD
    Accumulated Other Comprehensive Income-89,159,000USD-141,473,000USD-162,357,000USD-199,507,000USD-14,242,000USD15,500,000USD2,959,000USD-4,275,000USD
    Common Stock Shares Outstanding30,244,000shares30,157,000shares30,393,000shares32,078,000shares32,003,000shares32,362,000shares34,211,000shares34,443,040shares
    Non Current Assets Total9,109,873,000USD9,632,485,000USD9,439,206,000USD9,274,261,000USD7,530,071,000USD8,205,864,000USD7,942,370,000USD906,756,000USD
    Non Current Liabilities Total9,355,920,000USD249,212,000USD181,711,000USD199,250,000USD191,077,000USD360,981,000USD292,667,000USD217,296,000USD
    Non Currrent Assets Other584,874,000USD354,384,000USD319,851,000USD374,146,000USD299,679,000USD284,551,000USD237,036,000USD-33,027,000USD
    Unclassified Current Assets-41,400,000USD—-723,792,000USD-7,884,766,000USD-8,708,125,000USD-9,449,662,000USD-1,414,645,000USD-1,143,384,000USD
    Unclassified Non Current Assets-3,147,253,000USD-2,882,324,000USD6,462,987,000USD-374,146,000USD-298,141,000USD773,340,000USD-7,767,320,000USD-15,453,905,000USD
    Unclassified Current Liabilities-2,472,106,000USD-490,000,000USD-1,369,918,000USD-9,688,183,000USD-10,281,540,000USD-9,489,203,000USD-7,474,391,000USD-6,974,285,000USD
    Unclassified Non Current Liabilities9,279,492,000USD173,104,000USD111,793,000USD-105,222,000USD-109,824,000USD-91,608,000USD-75,324,000USD-146,489,000USD
    Unclassified Equity390,904,000USD384,634,000USD374,592,000USD411,993,000USD434,324,000USD426,701,000USD481,955,000USD528,038,000USD
    Intangible Assets—-104,152,000USD757,000USD65,000USD87,000USD946,000USD571,000USD1,598,000USD
    Good Will—104,168,000USD104,168,000USD104,168,000USD104,168,000USD104,168,000USD104,168,000USD104,168,000USD
    Other Liab———70,122,000USD85,906,000USD64,882,000USD44,344,000USD57,874,000USD
    Inventory———1,962,000USD1,635,000USD4,987,000USD1,487,000USD1,394,000USD
    Accounts Payable———8,713,182,000USD9,981,540,000USD9,189,203,000USD7,224,391,000USD6,974,285,000USD
    Non Current Liabilities Other———164,556,000USD145,325,000USD119,630,000USD105,960,000USD88,615,000USD
    Net Tangible Assets———1,124,088,000USD1,244,982,000USD1,135,778,000USD1,085,942,000USD1,003,175,000USD
    Earning Assets——————1,169,698,000USD1,141,990,000USD
    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income14,718,000USD-67,513,000USD-69,775,000USD1,675,000USD15,290,000USD21,815,000USD-83,802,000USD-338,000USD
    Depreciation606,000USD700,000USD785,000USD826,000USD1,036,000USD670,000USD706,000USD786,000USD
    Stock Based Compensation1,511,000USD1,430,000USD2,273,000USD1,524,000USD2,510,000USD2,019,000USD2,664,000USD2,368,000USD
    Other Non Cash Items5,803,000USD116,656,000USD142,905,000USD26,622,000USD14,369,000USD9,681,000USD113,692,000USD37,093,000USD
    Change In Working Capital-7,766,000USD-31,426,000USD-104,809,000USD12,538,000USD-23,117,000USD21,404,000USD21,987,000USD-37,063,000USD
    Total Cash From Operating Activities14,872,000USD19,847,000USD-28,621,000USD43,185,000USD10,088,000USD55,589,000USD55,247,000USD2,846,000USD
    Capital Expenditures-587,000USD-4,018,000USD-726,000USD-138,000USD-143,000USD-153,000USD-41,000USD-71,000USD
    Free Cash Flow14,285,000USD15,829,000USD-29,347,000USD43,047,000USD9,945,000USD55,436,000USD55,288,000USD2,775,000USD
    Investments60,463,000USD132,483,000USD220,769,000USD-140,495,000USD176,408,000USD103,385,000USD25,085,000USD5,859,000USD
    Total Cashflows From Investing Activities412,222,000USD295,411,000USD220,769,000USD-140,495,000USD176,408,000USD103,385,000USD25,085,000USD5,859,000USD
    Total Cash From Financing Activities-543,428,000USD278,176,000USD-611,472,000USD140,487,000USD-163,500,000USD-91,323,000USD-255,371,000USD-13,517,000USD
    Dividends Paid-303,000USD-5,007,000USD-5,015,000USD-4,984,000USD-4,983,000USD-13,581,000USD-13,585,000USD-13,468,000USD
    Sale Purchase Of Stock-1,095,000USD-1,160,000USD——0USD0USD0USD0USD
    Change In Cash-116,334,000USD593,434,000USD-419,324,000USD43,177,000USD22,996,000USD67,651,000USD-175,039,000USD-4,812,000USD
    Begin Period Cash Flow695,693,000USD257,333,000USD676,657,000USD633,480,000USD610,484,000USD542,833,000USD717,872,000USD722,684,000USD
    End Period Cash Flow579,359,000USD850,767,000USD257,333,000USD676,657,000USD633,480,000USD610,484,000USD542,833,000USD717,872,000USD
    Other Cashflows From Investing Activities370,346,000USD166,946,000USD108,070,000USD-233,830,000USD11,810,000USD46,943,000USD-22,265,000USD-64,032,000USD
    Other Cashflows From Financing Activities-543,202,000USD343,952,000USD-166,576,000USD146,190,000USD591,345,000USD266,322,000USD-231,930,000USD-300,128,000USD
    Unclassified Investing Cash Flow-18,000,000USD—-107,344,000USD233,968,000USD-11,667,000USD-46,790,000USD22,306,000USD64,103,000USD
    Net Borrowings—-50,000,000USD-440,000,000USD0USD-750,000,000USD-344,188,000USD——
    Unclassified Financing Cash Flow—-9,609,000USD————-9,856,000USD300,079,000USD
    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 Income-138,052,000USD-47,035,000USD100,534,000USD140,930,000USD176,691,000USD132,217,000USD142,943,000USD152,276,000USD
    Depreciation2,947,000USD3,198,000USD3,480,000USD3,319,000USD5,874,000USD4,696,000USD6,174,000USD6,969,000USD
    Stock Based Compensation7,046,000USD9,561,000USD10,018,000USD9,899,000USD7,811,000USD5,324,000USD7,684,000USD6,494,000USD
    Other Non Cash Items301,388,000USD172,234,000USD44,211,000USD50,322,000USD19,266,000USD20,105,000USD-20,822,000USD19,302,000USD
    Change In Working Capital-86,702,000USD-16,789,000USD40,760,000USD-16,128,000USD24,122,000USD-20,871,000USD-3,234,000USD-16,089,000USD
    Total Cash From Operating Activities28,495,000USD123,770,000USD195,626,000USD194,902,000USD239,534,000USD133,139,000USD132,684,000USD165,455,000USD
    Capital Expenditures-7,733,000USD-326,000USD-70,000USD-2,113,000USD-5,286,000USD-2,945,000USD-2,839,000USD-1,482,000USD
    Free Cash Flow20,762,000USD123,444,000USD195,556,000USD192,789,000USD234,248,000USD130,194,000USD129,845,000USD163,973,000USD
    Investments435,957,000USD310,737,000USD-347,057,000USD-894,629,000USD-833,205,000USD-554,251,000USD-622,019,000USD-785,137,000USD
    Total Cashflows From Investing Activities570,433,000USD310,737,000USD-97,699,000USD-927,077,000USD-857,922,000USD-557,676,000USD-637,127,000USD-784,801,000USD
    Net Borrowings-490,000,000USD-804,188,000USD324,999,000USD675,001,000USD-200,000,000USD50,000,000USD250,000,000USD-371,148,000USD
    Total Cash From Financing Activities-536,715,000USD-523,711,000USD312,903,000USD-670,193,000USD543,555,000USD1,971,619,000USD424,552,000USD750,737,000USD
    Dividends Paid-15,314,000USD-45,617,000USD-54,993,000USD-55,776,000USD-44,691,000USD-28,330,000USD-22,332,000USD-22,332,000USD
    Sale Purchase Of Stock0USD0USD-48,033,000USD-33,087,000USD-682,000USD-61,432,000USD-54,903,000USD1,584,000USD
    Change In Cash62,213,000USD-89,204,000USD410,830,000USD-1,402,368,000USD-74,833,000USD1,547,082,000USD-79,891,000USD131,391,000USD
    Begin Period Cash Flow633,480,000USD722,684,000USD311,854,000USD1,714,222,000USD1,789,055,000USD241,973,000USD321,864,000USD190,473,000USD
    End Period Cash Flow695,693,000USD633,480,000USD722,684,000USD311,854,000USD1,714,222,000USD1,789,055,000USD241,973,000USD321,864,000USD
    Other Cashflows From Investing Activities142,209,000USD-27,544,000USD-310,871,000USD-30,335,000USD-19,431,000USD-480,000USD-12,269,000USD-581,575,000USD
    Other Cashflows From Financing Activities-30,629,000USD325,609,000USD95,443,000USD-581,330,000USD-1,097,000USD2,061,381,000USD501,787,000USD1,075,737,000USD
    Unclassified Operating Cash Flow-58,132,000USD2,601,000USD-3,377,000USD6,560,000USD5,770,000USD-8,332,000USD—-3,497,000USD
    Unclassified Investing Cash Flow—27,870,000USD560,299,000USD————583,393,000USD
    Unclassified Financing Cash Flow——-4,513,000USD-675,001,000USD790,025,000USD-50,000,000USD-250,000,000USD66,896,000USD
    Change To Liabilities———12,581,000USD24,823,000USD9,826,000USD19,809,000USD2,061,000USD
    Cash And Cash Equivalents Changes———-1,402,368,000USD-74,833,000USD1,547,082,000USD-79,891,000USD131,391,000USD
    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.