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    ENVA

    Enova International, Inc.

    Company overview

    Market capitalization
    $4.23B
    Employees
    1,836
    Latest publication
    2026-09-29
    About Enova International, Inc.

    Enova International, Inc., a technology and analytics company, provides online financial services in the United States, Brazil, and internationally. The company offers consumer and small business installment loans; consumer and small business line of credit accounts; CSO programs, including arranging loans with independent third-party lenders and assisting in the preparation of loan applications and loan documents; and bank programs, such as marketing services and loan servicing for near-prime unsecured consumer installment loan. It also provides money transfer services. The company markets its financing products under the CashNetUSA, NetCredit, OnDeck, Headway Capital, Simplic, and Pangea brands. Enova International, Inc. was founded in 2003 and is headquartered in Chicago, Illinois.

    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 Revenue928,927,000USD875,142,000USD839,391,000USD802,678,000USD764,043,000USD745,541,000USD729,551,000,000,000USD689,924,000USD
    Gross Profit568,066,000USD528,959,000USD501,894,000USD460,707,000USD441,458,000USD426,182,000USD—400,356,000USD
    Selling General Administrative44,080,000USD47,778,000USD47,089,000USD39,661,000USD40,508,000USD42,464,000USD—38,916,000USD
    Selling And Marketing Expenses203,557,000USD189,415,000USD191,587,000USD147,351,000USD142,848,000USD139,291,000USD—141,059,000USD
    General And Administrative Expenses44,080,000USD47,778,000USD47,089,000USD39,661,000USD40,508,000USD42,464,000USD—38,916,000USD
    Total Operating Expenses330,919,000USD321,853,000USD315,247,000USD263,932,000USD257,352,000USD254,278,000USD257,840,000USD246,642,000USD
    Operating Income237,147,000USD207,106,000USD186,647,000USD196,775,000USD184,106,000USD171,904,000USD155,196,000USD153,714,000USD
    Total Other Income Expense Net-97,040,000USD-94,241,000USD-87,863,000USD-86,606,000USD-83,053,000USD-80,876,000USD—-98,227,000USD
    Interest Expense97,818,000USD94,046,000USD89,026,000USD86,954,000USD82,781,000USD80,544,000USD—76,902,000USD
    Income Before Tax140,107,000USD112,865,000USD98,784,000USD110,169,000USD101,053,000USD91,028,000USD77,397,000USD55,487,000USD
    Income Tax Expense35,049,000USD21,766,000USD19,803,000USD29,855,000USD24,904,000USD18,083,000USD13,702,000USD12,073,000USD
    Equity Method Income Loss338,000USD301,000USD568,000USD258,000USD613,000USD120,000USD—-16,552,000USD
    Net Income105,058,000USD91,099,000USD78,981,000USD80,314,000USD76,149,000USD72,945,000USD63,695,000USD43,414,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryDisclosureDeterministicFinal

    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 Revenue3,151,653,000USD2,657,800,000USD2,117,639,000USD1,736,085,000USD1,207,932,000USD1,083,710,000USD1,174,757,000USD972,621,000USD
    Gross Profit1,830,241,000USD1,529,449,000USD1,035,143,000USD1,001,677,000USD947,751,000USD597,502,000USD496,259,000USD389,852,000USD
    Selling General Administrative169,722,000USD156,524,000USD160,265,000USD140,464,000USD156,962,000USD140,600,000USD109,204,000USD105,143,000USD
    Selling And Marketing Expenses621,077,000USD523,569,000USD414,460,000USD382,573,000USD271,160,000USD69,780,000USD115,132,000USD95,960,000USD
    General And Administrative Expenses169,722,000USD156,524,000USD——————
    Total Operating Expenses1,090,809,000USD944,691,000USD613,008,000USD617,685,000USD534,688,000USD239,705,000USD248,049,000USD214,306,000USD
    Operating Income739,432,000USD584,758,000USD422,135,000USD383,992,000USD413,063,000USD357,797,000USD248,210,000USD175,546,000USD
    Total Other Income Expense Net-338,398,000USD-313,657,000USD-194,888,000USD-111,418,000USD-75,908,000USD77,623,000USD-78,141,000USD-106,673,000USD
    Interest Expense339,305,000USD290,442,000USD194,779,000USD115,887,000USD76,509,000USD86,691,000USD75,604,000USD79,364,000USD
    Income Before Tax401,034,000USD271,101,000USD227,247,000USD272,574,000USD337,155,000USD435,420,000USD170,069,000USD68,873,000USD
    Income Tax Expense92,645,000USD61,653,000USD52,126,000USD65,150,000USD80,087,000USD57,191,000USD42,053,000USD5,301,000USD
    Equity Method Income Loss1,559,000USD-16,460,000USD——————
    Net Income308,389,000USD209,448,000USD175,121,000USD207,424,000USD256,295,000USD377,844,000USD36,612,000USD70,098,000USD
    Minority Interest—209,448,000USD0USD-88,000USD-773,000USD85,000USD1,486,000USD1,486,000USD
    Cost Of Revenue——1,082,496,000USD734,408,000USD260,181,000USD486,208,000USD678,498,000USD582,769,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Unclassified Operating Expenses——38,283,000USD94,648,000USD106,566,000USD29,325,000USD23,713,000USD13,203,000USD
    Tax Provision——61,311,000USD65,150,000USD80,087,000USD57,191,000USD42,053,000USD6,315,000USD
    Net Income From Continuing Ops——191,225,000USD207,424,000USD257,068,000USD378,229,000USD128,016,000USD70,098,000USD
    Ebit——227,356,000USD268,105,000USD336,554,000USD271,106,000USD172,606,000USD96,182,000USD
    Ebitda——265,513,000USD304,972,000USD371,929,000USD290,838,000USD187,661,000USD110,382,000USD
    Depreciation And Amortization——38,157,000USD36,867,000USD35,375,000USD19,732,000USD15,055,000USD14,200,000USD
    Reconciled Depreciation——37,622,000USD36,867,000USD35,375,000USD19,732,000USD15,055,000USD15,190,000USD
    Net Interest Income———-115,887,000USD-76,509,000USD-86,691,000USD-75,604,000USD-79,348,000USD
    Non Operating Income Net Other———4,469,000USD601,000USD164,314,000USD-2,537,000USD-27,311,000USD
    Net Income Applicable To Common Shares———207,424,000USD256,295,000USD377,844,000USD36,612,000USD70,098,000USD
    Discontinued Operations—————-300,000USD-91,404,000USD6,526,000USD
    Interest Income——————75,820,000USD81,668,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 Assets7,222,182,000USD6,877,251,000USD6,468,432,000USD5,962,237,000USD5,724,753,000USD5,457,258,000USD5,266,131,000USD4,975,696,000USD
    Cash And Equivalents122,226,000USD96,130,000USD71,709,000USD53,600,000USD55,560,000USD55,514,000USD73,910,000USD67,500,000USD
    Total Liabilities5,725,079,000USD5,475,468,000USD5,131,708,000USD4,678,562,000USD4,496,098,000USD4,260,608,000USD4,069,207,000USD3,797,003,000USD
    Total Stockholder Equity1,497,103,000USD1,401,783,000USD1,336,724,000USD1,283,675,000USD1,228,655,000USD1,196,650,000USD1,196,924,000USD1,178,693,000USD
    Total Equity Including Noncontrolling Interest1,497,103,000USD1,401,783,000USD1,336,724,000USD1,283,675,000USD1,228,655,000USD1,196,650,000USD1,196,924,000USD1,178,693,000USD
    Property Plant Equipment Net155,603,000USD151,592,000USD149,115,000USD145,857,000USD145,467,000USD142,398,000USD138,157,000USD130,675,000USD
    Goodwill279,275,000USD279,275,000USD279,275,000USD279,275,000USD279,275,000USD279,275,000USD279,275,000USD279,275,000USD
    Intangible Assets2,151,000USD2,410,000USD3,660,000USD4,910,000USD6,923,000USD8,937,000USD10,951,000USD12,964,000USD
    Common Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings2,202,300,000USD2,097,242,000USD2,006,143,000USD1,927,162,000USD1,846,848,000USD1,770,699,000USD1,697,754,000USD1,634,059,000USD
    Accumulated Other Comprehensive Income-6,475,000USD-6,406,000USD-9,500,000USD-7,872,000USD-8,853,000USD-10,782,000USD-13,691,000USD-9,422,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    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 Assets6,468,432,000USD5,266,131,000USD4,585,536,000USD3,780,889,000USD2,761,483,000USD2,108,075,000USD1,574,352,000USD1,328,185,000USD
    Cash And Equivalents71,709,000USD73,910,000USD——————
    Total Liabilities5,131,708,000USD4,069,207,000USD——————
    Total Stockholder Equity1,336,724,000USD1,196,924,000USD1,240,183,000USD1,186,145,000USD1,093,052,000USD918,834,000USD376,613,000USD347,768,000USD
    Total Equity Including Noncontrolling Interest1,336,724,000USD1,196,924,000USD——————
    Property Plant Equipment Net149,115,000USD138,157,000USD122,956,000USD112,575,000USD101,503,000USD119,540,000USD74,126,000USD49,553,000USD
    Goodwill279,275,000USD279,275,000USD——————
    Intangible Assets3,660,000USD10,951,000USD19,005,000USD27,390,000USD35,444,000USD26,008,000USD2,185,000USD3,255,000USD
    Common Stock0USD0USD——————
    Retained Earnings2,006,143,000USD1,697,754,000USD1,488,306,000USD1,313,185,000USD1,105,761,000USD849,466,000USD372,681,000USD336,415,000USD
    Accumulated Other Comprehensive Income-9,500,000USD-13,691,000USD-6,264,000USD-5,990,000USD-8,540,000USD-6,898,000USD-3,066,000USD-13,805,000USD
    Other Current Assets——71,982,000USD78,235,000USD60,406,000USD-1,610,706,000USD45,069,000USD24,342,000USD
    Total Liab——3,345,353,000USD2,594,744,000USD1,668,431,000USD1,189,241,000USD1,197,739,000USD980,417,000USD
    Other Current Liab——195,483,000USD167,542,000USD118,925,000USD39,037,000USD85,557,000USD-7,774,000USD
    Capital Stock——0USD0USD0USD0USD0USD0USD
    Good Will——279,275,000USD279,275,000USD279,275,000USD267,974,000USD267,013,000USD267,013,000USD
    Other Assets——4,585,536,000USD3,217,743,000USD2,151,781,000USD1,437,403,000USD4,760,000USD5,476,000USD
    Cash——377,439,000USD100,165,000USD165,477,000USD297,273,000USD35,895,000USD52,917,000USD
    Cash And Short Term Investments——377,439,000USD100,165,000USD165,477,000USD297,273,000USD35,895,000USD52,917,000USD
    Total Current Assets——4,122,717,000USD3,306,936,000USD2,293,951,000USD1,651,007,000USD1,208,116,000USD996,102,000USD
    Total Current Liabilities——261,156,000USD198,320,000USD156,102,000USD126,695,000USD122,163,000USD89,317,000USD
    Current Deferred Revenue——60,254,000USD-119,467,000USD-72,469,000USD2,171,000USD11,266,000USD5,608,000USD
    Net Debt——2,611,586,000USD2,192,090,000USD1,259,909,000USD717,144,000USD992,509,000USD805,012,000USD
    Short Term Debt——22,343,000USD31,788,000USD28,332,000USD38,584,000USD1,511,000USD2,166,000USD
    Short Long Term Debt Total——2,989,025,000USD2,292,255,000USD1,425,386,000USD1,014,417,000USD1,028,404,000USD860,095,000USD
    Long Term Debt——2,943,805,000USD2,258,660,000USD1,384,399,000USD946,461,000USD991,181,000USD857,929,000USD
    Net Receivables——3,673,296,000USD3,128,536,000USD2,068,068,000USD1,281,807,000USD1,127,152,000USD918,843,000USD
    Accounts Payable——43,330,000USD30,778,000USD37,177,000USD124,071,000USD23,829,000USD89,317,000USD
    Property Plant Equipment Gross——254,084,000USD112,575,000USD101,503,000USD119,540,000USD74,126,000USD49,553,000USD
    Common Stock Shares Outstanding——31,921,000shares33,482,999shares37,736,000shares32,302,000shares34,398,000shares35,176,000shares
    Non Current Assets Total——462,819,000USD473,953,000USD467,532,000USD457,068,000USD366,236,000USD332,083,000USD
    Non Current Liabilities Total——3,084,197,000USD2,396,424,000USD1,512,329,000USD1,062,546,000USD1,075,576,000USD891,100,000USD
    Non Currrent Assets Other——41,583,000USD54,713,000USD51,310,000USD43,546,000USD22,912,000USD12,262,000USD
    Net Working Capital——3,861,561,000USD3,108,616,000USD2,137,849,000USD1,524,312,000USD1,085,953,000USD906,785,000USD
    Unclassified Non Current Assets——-4,585,536,000USD-6,236,271,000USD-4,116,471,000USD-2,678,909,000USD-1,067,410,000USD-865,422,000USD
    Unclassified Current Liabilities——-60,254,000USD-31,788,000USD-28,332,000USD-106,896,000USD-1,511,000USD-9,940,000USD
    Unclassified Non Current Liabilities——140,392,000USD-104,169,000USD-86,943,000USD-48,129,000USD-48,683,000USD-39,337,000USD
    Unclassified Equity——-241,859,000USD251,878,000USD225,689,000USD189,467,000USD63,791,000USD48,175,000USD
    Deferred Long Term Liab———104,169,000USD86,943,000USD48,129,000USD48,683,000USD33,171,000USD
    Other Liab———104,169,000USD86,943,000USD48,129,000USD48,683,000USD39,337,000USD
    Long Term Investments———3,018,528,000USD1,964,690,000USD1,241,506,000USD1,062,650,000USD859,946,000USD
    Treasury Stock———-372,928,000USD-229,858,000USD-113,201,000USD-56,793,000USD-23,017,000USD
    Non Current Liabilities Other———33,595,000USD40,987,000USD67,956,000USD35,712,000USD—
    Net Tangible Assets———879,480,000USD778,333,000USD623,366,000USD107,415,000USD77,500,000USD
    Inventory————2,302,083,000USD1,682,633,000USD1,221,542,000USD—
    Unclassified Current Assets————-2,302,083,000USD-1,610,706,000USD-1,221,542,000USD-24,342,000USD
    Short Long Term Debt—————29,728,000USD1,511,000USD2,166,000USD
    Short Term Investments———————24,342,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy 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 · USDQ2 20252025-06-30 · USDQ3 20242024-09-30 · USD
    Depreciation17,327,000USD32,765,000USD20,409,000USD30,011,000USD
    Stock Based Compensation17,456,000USD24,577,000USD16,042,000USD23,519,000USD
    Deferred Income Tax48,361,000USD61,539,000USD17,333,000USD105,204,000USD
    Change To Liabilities11,283,000USD-15,432,000USD-18,359,000USD22,080,000USD
    Change In Working Capital40,205,000USD-5,267,000USD6,288,000USD-34,552,000USD
    Operating Cash Flow1,018,574,000USD1,320,310,000USD838,508,000USD1,108,056,000USD
    Capital Expenditures-23,365,000USD-35,444,000USD-24,099,000USD-33,244,000USD
    Unclassified Investing Cash Flow-1,387,973,000USD-1,607,528,000USD-1,013,727,000USD-1,298,988,000USD
    Investing Cash Flow-1,411,338,000USD-1,642,972,000USD-1,037,826,000USD-1,332,232,000USD
    Net Common Stock Issuance-59,370,000USD-179,262,000USD-140,859,000USD-238,052,000USD
    Unclassified Financing Cash Flow509,780,000USD535,993,000USD396,812,000USD339,963,000USD
    Financing Cash Flow450,410,000USD356,731,000USD255,953,000USD101,911,000USD
    Effect Of Forex Changes On Cash-297,000USD228,000USD140,000USD-794,000USD
    Change In Cash57,349,000USD34,297,000USD56,775,000USD-123,059,000USD
    End Cash Flow465,212,000USD356,965,000USD379,443,000USD254,380,000USD
    Other Non Cash Items—-1,019,000USD-1,019,000USD-5,691,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

    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
    Depreciation8,418,000USD8,909,000USD9,066,000USD12,356,000USD10,348,000USD10,061,000USD10,196,000USD10,039,000USD
    Stock Based Compensation8,747,000USD8,709,000USD8,519,000,000,000USD8,535,000USD8,106,000USD7,936,000USD8,297,000,000,000USD8,116,000USD
    Deferred Income Tax15,663,000USD32,698,000USD———9,189,000USD——
    Change To Liabilities43,900,000USD-32,617,000USD———-34,384,000USD——
    Change In Working Capital60,970,000USD-20,765,000USD—-8,047,000USD18,485,000USD-25,456,000USD—-78,802,000USD
    Operating Cash Flow544,034,000USD474,540,000USD———391,144,000USD——
    Capital Expenditures-12,614,000USD-10,751,000USD—-11,345,000USD-11,224,000USD-12,875,000USD—-10,932,000USD
    Unclassified Investing Cash Flow-645,352,000USD-742,621,000USD—605,146,000USD528,236,000USD-496,715,000USD—482,282,000USD
    Investing Cash Flow-657,966,000USD-753,372,000USD———-509,590,000USD——
    Net Common Stock Issuance-19,780,000USD-39,590,000USD———-85,539,000USD——
    Unclassified Financing Cash Flow178,071,000USD331,709,000USD———192,866,000USD——
    Financing Cash Flow158,291,000USD292,119,000USD———107,327,000USD——
    Effect Of Forex Changes On Cash-503,000USD206,000USD———307,000USD——
    Change In Cash43,856,000USD13,493,000USD85,195,000USD-22,478,000USD67,587,000USD-10,812,000USD-54,771,000USD-16,925,000USD
    End Cash Flow465,212,000USD421,356,000USD407,863,000USD——311,856,000USD322,668,000USD—
    Net Income——78,981,000USD80,314,000USD76,149,000USD—63,695,000USD43,414,000USD
    Other Non Cash Items———344,438,000USD326,132,000USD0USD—313,621,000USD
    Change To Account Receivables———3,508,000USD-13,259,000USD——716,000USD
    Total Cash From Operating Activities———481,802,000USD447,364,000USD——398,551,000USD
    Free Cash Flow———470,457,000USD436,140,000USD——387,619,000USD
    Investments———-605,146,000USD-528,236,000USD——-482,282,000USD
    Total Cashflows From Investing Activities———-605,146,000USD-528,236,000USD——-482,282,000USD
    Net Borrowings———139,843,000USD205,550,000USD——100,949,000USD
    Total Cash From Financing Activities———100,778,000USD148,626,000USD——66,752,000USD
    Sale Purchase Of Stock———-38,403,000USD-55,320,000USD——-23,318,000USD
    Begin Period Cash Flow———379,443,000USD311,856,000USD——271,305,000USD
    End Period Cash Flow———356,965,000USD379,443,000USD——254,380,000USD
    Other Cashflows From Investing Activities———-593,801,000USD-517,012,000USD——-471,350,000USD
    Other Cashflows From Financing Activities———-662,000USD-1,604,000USD——-10,879,000USD
    Unclassified Operating Cash Flow———44,206,000USD8,144,000USD——102,163,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyDisclosureDeterministicFinalDisclosurePreliminaryLegacy 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
    Depreciation41,831,000USD40,207,000USD38,157,000USD36,867,000USD35,375,000USD19,732,000USD21,055,000USD15,190,000USD
    Stock Based Compensation33,096,000USD31,816,000USD26,738,000USD21,950,000USD21,179,000USD18,041,000USD11,967,000USD11,660,000USD
    Deferred Income Tax70,560,000USD112,722,000USD——————
    Other Non Cash Items-1,019,000USD-5,690,000USD889,756,000USD619,313,000USD177,749,000USD247,030,000USD855,354,000USD602,247,000USD
    Change To Liabilities34,964,000USD35,053,000USD—48,062,000USD17,843,000USD11,652,000USD84,165,000USD-7,056,000USD
    Change In Working Capital34,964,000USD35,053,000USD28,552,000USD-8,590,000USD-58,809,000USD74,899,000USD-49,373,000USD-36,326,000USD
    Operating Cash Flow1,819,121,000USD1,538,576,000USD——————
    Capital Expenditures-47,140,000USD-43,422,000USD-45,241,000USD-43,629,000USD-29,674,000USD-29,491,000USD-20,062,000USD-16,079,000USD
    Unclassified Investing Cash Flow-2,398,643,000USD-1,867,773,000USD1,369,742,000USD1,674,983,000USD953,143,000USD26,337,000USD941,397,000USD720,933,000USD
    Investing Cash Flow-2,445,783,000USD-1,911,195,000USD——————
    Net Common Stock Issuance-214,590,000USD-289,292,000USD——————
    Unclassified Financing Cash Flow926,408,000USD608,174,000USD22,422,000USD11,712,000USD15,457,000USD—7,055,001USD13,010,000USD
    Financing Cash Flow711,818,000USD318,882,000USD——————
    Effect Of Forex Changes On Cash39,000USD-1,034,000USD——————
    Change In Cash85,195,000USD-54,771,000USD199,039,000USD-47,483,000USD-143,317,000USD288,236,000USD30,681,000USD-20,885,000USD
    End Cash Flow407,863,000USD322,668,000USD——————
    Net Income——175,121,000USD207,424,000USD257,068,000USD377,929,000USD36,612,000USD70,098,000USD
    Change To Account Receivables——-44,169,000USD-32,317,000USD-20,802,000USD68,848,000USD-36,572,000USD-22,698,000USD
    Change To Inventory——44,169,000USD—-7,222,000USD18,088,000USD-13,781,000USD—
    Total Cash From Operating Activities——1,166,869,000USD893,998,000USD471,868,000USD740,871,000USD875,615,000USD684,840,000USD
    Free Cash Flow——1,121,628,000USD850,369,000USD442,194,000USD711,380,000USD855,553,000USD668,761,000USD
    Investments——-1,369,742,000USD-1,666,270,000USD-980,368,000USD83,583,000USD-941,397,000USD-720,933,000USD
    Total Cashflows From Investing Activities——-1,494,658,000USD-1,666,270,000USD-980,368,000USD83,583,000USD-941,397,000USD-720,933,000USD
    Net Borrowings——696,510,000USD863,697,000USD472,580,000USD-478,928,000USD127,097,000USD51,887,000USD
    Total Cash From Financing Activities——526,541,000USD724,866,000USD365,149,000USD-535,974,000USD95,484,000USD22,479,000USD
    Dividends Paid——-22,422,000USD-4,239,000USD-15,457,000USD-189,000USD-3,555,000USD—
    Sale Purchase Of Stock——-153,187,000USD-143,070,000USD-116,657,000USD-56,408,000USD-33,776,000USD-17,314,000USD
    Begin Period Cash Flow——178,400,000USD225,883,000USD369,200,000USD80,964,000USD50,283,000USD98,144,000USD
    End Period Cash Flow——377,439,000USD178,400,000USD225,883,000USD369,200,000USD80,964,000USD77,259,000USD
    Other Cashflows From Investing Activities——-1,449,417,000USD-1,631,354,000USD-923,469,000USD3,154,000USD-921,335,000USD-704,854,000USD
    Other Cashflows From Financing Activities——-16,782,000USD-3,234,000USD9,226,000USD-1,026,000USD-1,337,001USD-25,104,000USD
    Cash And Cash Equivalents Changes———-47,406,000USD-143,351,000USD288,480,000USD2,726,000USD-13,614,000USD
    Unclassified Operating Cash Flow———17,034,000USD39,306,000USD——21,971,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational25,283,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States903,644,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational23,601,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyUnited States851,541,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyInternational79,078,000USDDisclosure
    FY 2025Yearly · 2025-12-31GeographyUnited States3,072,575,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyOther International Countries20,712,000USDDisclosure
    Q3 2025Quarterly · 2025-09-30GeographyUnited States781,966,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyOther International Countries19,116,000USDDisclosure
    Q2 2025Quarterly · 2025-06-30GeographyUnited States744,927,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyOther International Countries17,781,000USDDisclosure
    Q1 2025Quarterly · 2025-03-31GeographyUnited States727,760,000USDDisclosure
    Q4 2024Quarterly · 2024-12-31GeographyOther International Countries15,074,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States714,477,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational53,340,000USDDisclosure
    FY 2024Yearly · 2024-12-31GeographyUnited States2,604,460,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyOther International Countries13,221,000USDDisclosure
    Q3 2024Quarterly · 2024-09-30GeographyUnited States676,703,000USDDisclosure
    Q4 2023Quarterly · 2023-12-31GeographyOther International Countries10,567,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31GeographyUnited States573,025,000USDLegacy provider
    FY 2023Yearly · 2023-12-31GeographyInternational30,120,000USDDisclosure
    FY 2023Yearly · 2023-12-31GeographyUnited States2,087,519,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyOther International Countries13,158,000USDDisclosure
    FY 2022Yearly · 2022-12-31GeographyUnited States1,722,927,000USDDisclosure
    FY 2021Yearly · 2021-12-31GeographyOther International Countries23,333,000USD0000950170-24-019385
    FY 2021Yearly · 2021-12-31GeographyUnited States1,184,599,000USD0000950170-24-019385
    FY 2020Yearly · 2020-12-31GeographyOther International Countries12,016,000USD0000950170-23-004381
    FY 2020Yearly · 2020-12-31GeographyUnited States1,071,694,000USD0000950170-23-004381
    FY 2019Yearly · 2019-12-31GeographyOther International Countries21,449,000USD0000950170-22-002334
    FY 2019Yearly · 2019-12-31GeographyUnited States1,153,308,000USD0000950170-22-002334
    FY 2018Yearly · 2018-12-31GeographyOther International Countries26,106,000USD0001564590-21-009434
    FY 2018Yearly · 2018-12-31GeographyUnited States946,515,000USD0001564590-21-009434

    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.