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    FIRST INTERSTATE BANCSYSTEM INC

    Company overview

    Market capitalization
    $3.46B
    Employees
    3,376
    Latest publication
    2026-09-29
    About FIRST INTERSTATE BANCSYSTEM INC

    First Interstate BancSystem, Inc. operates as a bank holding company for First Interstate Bank that provides a range of banking products and services in the United States. The company offers various traditional depository products, including checking, savings, and time deposits; and repurchase agreements primarily for commercial and municipal depositors. It also provides a range of trust, employee benefit, investment management, insurance, agency, and custodial services, including administration of estates and personal trusts; manages investment accounts for individuals; employee benefit plans and charitable foundations; and insurance planning. The company's loan portfolio includes real estate loans, such as commercial real estate, construction, residential, agricultural, and other real estate loans; consumer loans, including direct personal loans, credit card loans and lines of credit, and indirect loans; variable and fixed rate commercial loans for small and medium-sized manufacturing, wholesale, retail, and service businesses for working capital needs and business expansions; and agricultural loans. In addition, it offers marketing, credit review, loan servicing, credit cards servicing, mortgage loan sales and servicing, indirect consumer loan and processing, loan collection services, other operational, and specialized staff support services, as well as online and mobile banking services. The company serves individuals, businesses, municipalities, and other entities in various industries, including agriculture, construction, education, governmental services, healthcare, hospitality, housing, professional services, real estate development, retail, technology, tourism, and wholesale trade. First Interstate BancSystem, Inc. was formerly known as First Interstate Bancsystem Of Montana, Inc. and changed its name to First Interstate BancSystem, Inc. in June 1993. The company was founded in 1879 and is headquartered in Billings, Montana.

    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 Revenue332,300,000USD242,900,000USD313,000,000USD335,700,000USD338,600,000USD345,300,000USD372,800,000USD374,400,000USD
    Other Operating Expenses3,300,000USD———————
    Interest Income270,600,000USD271,300,000USD285,200,000USD292,000,000USD297,500,000USD303,300,000USD325,800,000USD328,000,000USD
    Interest Expense68,400,000USD70,600,000USD78,800,000USD85,200,000USD90,300,000USD98,300,000USD111,500,000USD122,500,000USD
    Net Interest Income202,200,000USD200,700,000USD206,400,000USD206,800,000USD207,200,000USD205,000,000USD214,300,000USD205,500,000USD
    Non Interest Income61,700,000USD———————
    Revenue Net Of Interest Expense263,900,000USD———————
    Provision For Credit Losses-3,200,000USD———————
    Non Interest Expense158,900,000USD———————
    Labor And Related Expense64,900,000USD———————
    Professional Fees6,100,000USD———————
    Income Before Tax108,200,000USD77,500,000USD139,200,000USD92,600,000USD93,500,000USD66,400,000USD66,700,000USD72,700,000USD
    Income Tax Expense24,300,000USD17,300,000USD30,400,000USD21,200,000USD21,800,000USD16,200,000USD14,600,000USD17,200,000USD
    Net Income83,900,000USD60,200,000USD108,800,000USD71,400,000USD71,700,000USD50,200,000USD52,100,000USD55,500,000USD
    Cost Of Revenue—6,700,000USD7,100,000USD85,200,000USD90,000,000USD118,300,000USD145,200,000USD142,300,000USD
    Gross Profit—236,200,000USD305,900,000USD250,500,000USD248,600,000USD227,000,000USD227,600,000USD232,100,000USD
    Selling General Administrative—108,300,000USD112,900,000USD89,900,000USD5,700,000USD92,900,000USD93,800,000USD95,800,000USD
    Unclassified Operating Expenses—50,400,000USD53,800,000USD68,000,000USD149,400,000USD67,700,000USD67,100,000USD63,600,000USD
    Total Operating Expenses—158,700,000USD166,700,000USD157,900,000USD155,100,000USD160,600,000USD160,900,000USD159,400,000USD
    Operating Income—77,500,000USD139,200,000USD92,600,000USD93,500,000USD66,400,000USD66,700,000USD72,700,000USD
    Tax Provision—17,300,000USD30,400,000USD21,200,000USD21,800,000USD16,200,000USD14,600,000USD17,200,000USD
    Net Income From Continuing Ops—60,200,000USD108,800,000USD71,400,000USD71,700,000USD50,200,000USD52,100,000USD55,500,000USD
    Ebit—77,500,000USD139,200,000USD92,600,000USD93,500,000USD66,400,000USD66,700,000USD72,700,000USD
    Ebitda—90,000,000USD153,600,000USD108,900,000USD103,000,000USD76,900,000USD82,300,000USD88,100,000USD
    Depreciation And Amortization—12,500,000USD14,400,000USD16,300,000USD9,500,000USD10,500,000USD15,600,000USD15,400,000USD
    Reconciled Depreciation—12,500,000USD14,400,000USD16,400,000USD9,500,000USD10,500,000USD15,600,000USD15,400,000USD
    Total Other Income Expense Net——————260,500,000USD-15,400,000USD
    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 Revenue1,058,300,000USD1,480,600,000USD1,184,700,000USD656,000,000USD680,300,000USD696,600,000USD612,200,000USD519,600,000USD
    Cost Of Revenue26,800,000USD548,700,000USD161,600,000USD2,700,000USD83,500,000USD72,900,000USD49,500,000USD39,000,000USD
    Gross Profit1,031,500,000USD931,900,000USD1,023,100,000USD653,300,000USD596,800,000USD623,700,000USD562,700,000USD480,600,000USD
    Selling General Administrative424,600,000USD371,300,000USD373,600,000USD227,300,000USD229,000,000USD210,300,000USD199,900,000USD165,000,000USD
    Unclassified Operating Expenses215,200,000USD266,100,000USD388,600,000USD175,600,000USD155,700,000USD174,100,000USD153,300,000USD155,400,000USD
    Total Operating Expenses639,800,000USD637,400,000USD766,000,000USD405,500,000USD387,500,000USD388,600,000USD356,400,000USD323,900,000USD
    Operating Income391,700,000USD294,500,000USD257,100,000USD247,800,000USD209,300,000USD235,100,000USD206,300,000USD156,700,000USD
    Interest Income1,178,000,000USD1,302,500,000USD942,600,000USD488,200,000USD497,000,000USD554,000,000USD473,400,000USD377,777,000USD
    Interest Expense352,600,000USD480,900,000USD78,900,000USD17,300,000USD26,600,000USD59,000,000USD40,900,000USD27,934,000USD
    Net Interest Income825,400,000USD821,600,000USD942,600,000USD488,200,000USD497,000,000USD495,000,000USD432,500,000USD349,843,000USD
    Income Before Tax391,700,000USD294,500,000USD257,100,000USD247,800,000USD209,300,000USD235,100,000USD206,300,000USD156,722,000USD
    Income Tax Expense89,600,000USD68,500,000USD54,900,000USD55,700,000USD48,100,000USD54,100,000USD46,100,000USD50,201,000USD
    Tax Provision89,600,000USD68,500,000USD54,900,000USD55,700,000USD48,100,000USD54,100,000USD46,100,000USD50,201,000USD
    Net Income302,100,000USD226,000,000USD202,200,000USD192,100,000USD161,200,000USD181,000,000USD160,200,000USD106,500,000USD
    Net Income From Continuing Ops302,100,000USD226,000,000USD202,200,000USD192,100,000USD257,400,000USD289,200,000USD252,400,000USD206,922,000USD
    Ebit391,700,000USD294,500,000USD257,100,000USD247,800,000USD209,300,000USD235,100,000USD206,300,000USD156,668,000USD
    Ebitda442,500,000USD351,500,000USD312,600,000USD292,200,000USD254,400,000USD273,800,000USD233,900,000USD175,100,000USD
    Depreciation And Amortization50,800,000USD57,000,000USD55,500,000USD44,400,000USD45,100,000USD38,700,000USD27,600,000USD18,432,000USD
    Reconciled Depreciation50,800,000USD57,000,000USD15,900,000USD9,900,000USD45,100,000USD38,700,000USD27,600,000USD18,432,000USD
    Total Other Income Expense Net—1,126,900,000USD-147,700,000USD-21,000,000USD-26,200,000USD-33,200,000USD-26,200,000USD-40,678,000USD
    Selling And Marketing Expenses——3,800,000USD2,600,000USD2,800,000USD4,200,000USD3,200,000USD3,500,000USD
    Net Income Applicable To Common Shares——202,200,000USD192,100,000USD161,200,000USD181,000,000USD160,200,000USD106,521,000USD
    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 Assets25,885,000,000USD26,426,800,000USD26,640,600,000USD27,332,900,000USD27,566,400,000USD28,279,800,000USD29,137,400,000USD29,595,500,000USD
    Total Liabilities22,562,400,000USD———————
    Total Stockholder Equity3,322,600,000USD3,358,500,000USD3,447,000,000USD3,448,700,000USD3,421,800,000USD3,361,300,000USD3,304,000,000USD3,365,800,000USD
    Total Equity Including Noncontrolling Interest3,322,600,000USD———————
    Property Plant Equipment Net412,800,000USD403,100,000USD406,600,000USD415,100,000USD413,000,000USD428,900,000USD427,200,000USD432,700,000USD
    Goodwill1,100,900,000USD———————
    Retained Earnings1,326,600,000USD1,288,700,000USD1,274,200,000USD1,213,500,000USD1,191,200,000USD1,168,600,000USD1,166,400,000USD1,163,300,000USD
    Accumulated Other Comprehensive Income-203,500,000USD-195,700,000USD-178,100,000USD-204,100,000USD-232,900,000USD-267,500,000USD-321,900,000USD-254,900,000USD
    Intangible Assets—50,000,000USD53,300,000USD80,400,000USD84,400,000USD88,400,000USD92,500,000USD96,700,000USD
    Other Current Assets—-101,300,000USD—-106,600,000USD-105,700,000USD——100,000USD
    Total Liab—23,068,300,000USD23,193,600,000USD23,884,200,000USD24,144,600,000USD24,918,500,000USD25,833,400,000USD26,229,700,000USD
    Common Stock—2,265,500,000USD2,350,900,000USD2,439,300,000USD2,463,500,000USD2,460,200,000USD2,459,500,000USD2,457,400,000USD
    Capital Stock—2,265,500,000USD2,350,900,000USD2,439,300,000USD2,463,500,000USD2,460,200,000USD2,459,500,000USD2,457,400,000USD
    Good Will—1,100,900,000USD1,100,900,000USD1,100,900,000USD1,100,900,000USD1,100,900,000USD1,100,900,000USD1,100,900,000USD
    Other Assets—16,513,100,000USD17,063,400,000USD18,043,800,000USD18,215,700,000USD18,591,900,000USD19,184,700,000USD-8,509,500,000USD
    Cash—321,700,000USD358,200,000USD1,449,100,000USD1,090,100,000USD871,300,000USD896,500,000USD698,500,000USD
    Cash And Short Term Investments—321,700,000USD358,200,000USD1,554,400,000USD1,192,500,000USD982,600,000USD960,400,000USD6,232,800,000USD
    Total Current Assets—321,700,000USD460,800,000USD1,661,000,000USD1,298,200,000USD1,090,500,000USD1,077,200,000USD6,360,200,000USD
    Total Current Liabilities—476,100,000USD12,086,100,000USD23,568,600,000USD23,474,700,000USD24,370,100,000USD25,532,900,000USD25,923,700,000USD
    Net Debt—451,000,000USD417,500,000USD-654,600,000USD84,300,000USD910,000,000USD1,490,200,000USD2,239,100,000USD
    Short Term Debt—476,100,000USD479,600,000USD485,200,000USD509,300,000USD1,238,000,000USD2,091,400,000USD2,637,200,000USD
    Short Long Term Debt Total—772,700,000USD775,700,000USD794,500,000USD1,174,400,000USD1,781,300,000USD2,386,700,000USD2,937,600,000USD
    Long Term Debt—296,600,000USD295,400,000USD308,600,000USD665,100,000USD543,300,000USD294,500,000USD299,600,000USD
    Long Term Investments—8,010,000,000USD7,630,200,000USD7,305,800,000USD7,312,200,000USD7,503,800,000USD7,744,600,000USD8,275,600,000USD
    Short Term Investments—8,010,000,000USD7,630,200,000USD105,300,000USD102,400,000USD111,300,000USD63,900,000USD5,534,300,000USD
    Net Receivables—101,300,000USD102,600,000USD106,600,000USD105,700,000USD107,900,000USD116,800,000USD127,300,000USD
    Accounts Payable—406,800,000USD323,700,000USD478,400,000USD334,800,000USD399,300,000USD425,900,000USD422,400,000USD
    Common Stock Shares Outstanding—99,241,000shares101,096,000shares103,387,000shares103,364,000shares103,416,000shares103,399,000shares103,234,000shares
    Non Current Assets Total—26,105,100,000USD26,179,800,000USD25,671,900,000USD26,268,200,000USD27,189,200,000USD28,060,200,000USD23,235,400,000USD
    Non Current Liabilities Total—22,592,200,000USD11,107,500,000USD315,600,000USD669,900,000USD548,400,000USD300,500,000USD306,000,000USD
    Non Currrent Assets Other—937,800,000USD757,600,000USD874,100,000USD977,500,000USD697,700,000USD998,800,000USD930,300,000USD
    Unclassified Current Assets—-8,111,300,000USD-7,630,200,000USD—————
    Unclassified Non Current Assets—-909,800,000USD-832,200,000USD-2,148,200,000USD-1,835,500,000USD-1,222,400,000USD-1,488,500,000USD12,399,200,000USD
    Unclassified Current Liabilities—-406,800,000USD-323,700,000USD——-710,000,000USD-1,567,500,000USD-2,080,000,000USD
    Unclassified Non Current Liabilities—22,295,600,000USD10,812,100,000USD7,000,000USD——6,000,000USD6,400,000USD
    Unclassified Equity—-2,265,500,000USD-2,350,900,000USD-2,439,300,000USD-2,463,500,000USD-2,460,200,000USD-2,459,500,000USD-2,457,400,000USD
    Other Current Liab——11,606,500,000USD22,605,000,000USD22,630,600,000USD22,732,800,000USD23,015,600,000USD22,864,100,000USD
    Short Long Term Debt——0USD0USD—710,000,000USD1,567,500,000USD2,080,000,000USD
    Property Plant Equipment Gross——651,100,000USD———673,100,000USD—
    Inventory———————-830,300,000USD
    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 Assets26,640,600,000USD29,137,400,000USD30,671,200,000USD32,287,800,000USD19,671,900,000USD17,648,700,000USD14,644,200,000USD13,300,200,000USD
    Intangible Assets53,300,000USD92,500,000USD109,700,000USD31,100,000USD28,200,000USD24,000,000USD30,200,000USD27,700,000USD
    Total Liab23,193,600,000USD25,833,400,000USD27,443,700,000USD29,214,000,000USD17,685,300,000USD15,688,900,000USD12,630,300,000USD11,606,300,000USD
    Total Stockholder Equity3,447,000,000USD3,304,000,000USD3,227,500,000USD3,073,800,000USD1,986,600,000USD1,959,800,000USD2,013,900,000USD1,693,900,000USD
    Other Current Liab11,606,500,000USD23,015,600,000USD23,323,100,000USD-460,400,000USD-152,100,000USD-150,200,000USD-141,700,000USD-101,900,000USD
    Common Stock2,350,900,000USD2,459,500,000USD2,448,900,000USD2,478,200,000USD945,000,000USD941,100,000USD1,049,300,000USD866,700,000USD
    Capital Stock2,350,900,000USD2,459,500,000USD2,448,900,000USD2,478,200,000USD945,000,000USD941,100,000USD1,049,300,000USD866,700,000USD
    Retained Earnings1,274,200,000USD1,166,400,000USD1,135,100,000USD1,072,700,000USD1,052,600,000USD962,100,000USD953,600,000USD851,800,000USD
    Good Will1,100,900,000USD1,100,900,000USD1,100,900,000USD1,225,900,000USD690,900,000USD700,800,000USD711,700,000USD631,600,000USD
    Other Assets17,063,400,000USD19,184,700,000USD466,300,000USD12,281,400,000USD4,932,500,000USD6,214,700,000USD6,460,500,000USD16,854,200,000USD
    Cash358,200,000USD896,500,000USD577,900,000USD870,400,000USD2,344,700,000USD2,276,800,000USD1,076,800,000USD822,000,000USD
    Cash And Short Term Investments358,200,000USD960,400,000USD6,419,400,000USD7,816,500,000USD7,165,200,000USD6,285,500,000USD4,036,800,000USD3,092,600,000USD
    Total Current Assets460,800,000USD1,077,200,000USD6,548,500,000USD7,934,800,000USD7,212,600,000USD6,336,600,000USD4,083,500,000USD9,746,200,000USD
    Total Current Liabilities12,086,100,000USD25,532,900,000USD27,141,400,000USD460,400,000USD152,100,000USD150,200,000USD141,700,000USD101,900,000USD
    Net Debt417,500,000USD1,490,200,000USD3,091,700,000USD1,740,500,000USD-2,145,300,000USD-2,077,400,000USD-976,000,000USD-719,300,000USD
    Short Term Debt479,600,000USD2,091,400,000USD3,385,700,000USD3,380,000,000USD1,051,099,999USD1,091,500,000USD697,700,000USD712,500,000USD
    Short Long Term Debt0USD1,567,500,000USD2,603,000,000USD2,327,000,000USD————
    Short Long Term Debt Total775,700,000USD2,386,700,000USD3,669,600,000USD3,663,900,000USD1,250,499,999USD1,290,900,000USD798,500,000USD815,200,000USD
    Long Term Debt295,400,000USD294,500,000USD283,000,000USD2,610,900,000USD199,400,000USD199,400,000USD100,800,000USD102,700,000USD
    Long Term Investments7,630,200,000USD7,744,600,000USD9,049,400,000USD10,397,900,000USD6,508,100,000USD9,737,200,000USD8,958,600,000USD11,108,200,000USD
    Short Term Investments7,630,200,000USD63,900,000USD5,841,500,000USD6,946,100,000USD4,820,500,000USD4,008,700,000USD2,960,000,000USD2,270,700,000USD
    Net Receivables102,600,000USD116,800,000USD129,100,000USD118,300,000USD47,400,000USD51,100,000USD46,700,000USD44,900,000USD
    Accounts Payable323,700,000USD425,900,000USD432,600,000USD460,400,000USD152,100,000USD150,200,000USD141,700,000USD101,900,000USD
    Property Plant Equipment Net406,600,000USD427,200,000USD444,300,000USD444,700,000USD299,600,000USD312,300,000USD306,000,000USD245,200,000USD
    Property Plant Equipment Gross651,100,000USD673,100,000USD673,500,000USD666,900,000USD495,800,000USD312,300,000USD306,000,000USD245,200,000USD
    Accumulated Other Comprehensive Income-178,100,000USD-321,900,000USD-356,500,000USD-477,100,000USD-11,000,000USD56,600,000USD11,000,000USD-24,600,000USD
    Common Stock Shares Outstanding102,831,000shares103,191,000shares103,780,000shares103,340,999shares61,741,828shares63,729,470shares63,884,868shares58,217,123shares
    Non Current Assets Total26,179,800,000USD28,060,200,000USD24,122,700,000USD12,071,600,000USD7,526,800,000USD5,097,400,000USD4,100,200,000USD3,554,000,000USD
    Non Current Liabilities Total11,107,500,000USD300,500,000USD302,300,000USD460,400,000USD208,700,000USD226,600,000USD127,500,000USD111,300,000USD
    Non Currrent Assets Other757,600,000USD998,800,000USD1,010,600,000USD-238,500,000USD-7,526,800,000USD-5,097,400,000USD-4,100,200,000USD-28,000,000USD
    Unclassified Current Assets-7,630,200,000USD—-972,700,000USD-1,001,500,000USD-2,394,200,000USD-2,330,400,000USD-5,120,500,000USD-3,303,200,000USD
    Unclassified Non Current Assets-832,200,000USD-1,488,500,000USD11,941,500,000USD-12,309,400,000USD-4,932,500,000USD-11,891,600,000USD-12,366,800,000USD-25,312,900,000USD
    Unclassified Current Liabilities-323,700,000USD-1,567,500,000USD-2,603,000,000USD-5,707,000,000USD-1,051,099,999USD-1,091,500,000USD-697,700,000USD-712,500,000USD
    Unclassified Non Current Liabilities10,812,100,000USD6,000,000USD19,300,000USD-3,235,800,000USD-1,220,100,000USD-1,126,000,000USD-724,300,000USD-721,000,000USD
    Unclassified Equity-2,350,900,000USD-2,459,500,000USD-2,448,900,000USD-2,478,200,000USD-945,000,000USD-941,100,000USD-1,049,300,000USD-866,700,000USD
    Other Current Assets——723,600,000USD1,001,500,000USD2,394,200,000USD2,330,400,000USD1,132,000,000USD6,608,700,000USD
    Current Deferred Revenue——-432,600,000USD-2,919,600,000USD-898,999,999USD-941,300,000USD-556,000,000USD-610,600,000USD
    Inventory——249,100,000USD-1,001,500,000USD-2,394,200,000USD-2,330,400,000USD-1,132,000,000USD14,400,000USD
    Other Liab———16,200,000USD165,200,000USD30,900,000USD26,700,000USD8,600,000USD
    Non Current Liabilities Other———1,069,100,000USD1,054,900,000USD1,095,100,000USD697,600,000USD712,400,000USD
    Net Tangible Assets———1,875,900,000USD1,295,700,000USD1,287,000,000USD1,330,200,000USD1,090,300,000USD
    Deferred Long Term Liab————9,300,000USD27,200,000USD26,700,000USD8,600,000USD
    Earning Assets——————3,988,500,000USD3,288,700,000USD
    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 Income60,200,000USD108,800,000USD71,400,000USD71,700,000USD50,200,000USD52,100,000USD55,500,000USD60,000,000USD
    Depreciation12,500,000USD14,400,000USD16,400,000USD9,500,000USD10,500,000USD15,600,000USD15,400,000USD10,100,000USD
    Stock Based Compensation2,300,000USD2,800,000USD3,300,000USD3,300,000USD3,900,000USD2,100,000USD3,600,000USD3,200,000USD
    Other Non Cash Items-3,600,000USD-57,300,000USD2,000,000USD-3,400,000USD21,400,000USD28,100,000USD16,200,000USD8,500,000USD
    Change To Account Receivables1,300,000USD3,200,000USD-900,000USD2,200,000USD8,900,000USD10,500,000USD-900,000USD-900,000USD
    Change In Working Capital-23,900,000USD-800,000USD-1,300,000USD-17,300,000USD-15,200,000USD-17,400,000USD-1,000,000USD-5,900,000USD
    Total Cash From Operating Activities55,000,000USD67,300,000USD91,700,000USD68,100,000USD78,500,000USD95,200,000USD89,900,000USD82,300,000USD
    Capital Expenditures-5,200,000USD-8,300,000USD-7,400,000USD-7,900,000USD-4,200,000USD-6,600,000USD-7,500,000USD-2,100,000USD
    Free Cash Flow49,800,000USD59,000,000USD84,300,000USD60,200,000USD74,300,000USD88,600,000USD82,400,000USD80,100,000USD
    Investments-285,000,000USD-441,400,000USD743,700,000USD908,500,000USD833,700,000USD558,800,000USD486,700,000USD181,400,000USD
    Total Cashflows From Investing Activities186,300,000USD-174,300,000USD743,700,000USD908,500,000USD833,700,000USD558,800,000USD486,700,000USD181,400,000USD
    Net Borrowings-100,000USD-12,500,000USD-350,000,000USD-585,100,000USD-607,500,000USD-525,200,000USD-596,100,000USD—
    Total Cash From Financing Activities-342,300,000USD-32,500,000USD-476,400,000USD-757,800,000USD-937,400,000USD-456,000,000USD-836,500,000USD59,800,000USD
    Dividends Paid-45,700,000USD-48,100,000USD-49,100,000USD-49,100,000USD-48,000,000USD-49,000,000USD-49,100,000USD-49,000,000USD
    Sale Purchase Of Stock-87,700,000USD-91,200,000USD-27,500,000USD0USD-3,200,000USD1,100,000USD-100,000USD-1,100,000USD
    Change In Cash-101,000,000USD-139,500,000USD359,000,000USD218,800,000USD-25,200,000USD198,000,000USD-259,900,000USD323,500,000USD
    Begin Period Cash Flow1,309,700,000USD1,449,200,000USD1,090,200,000USD871,400,000USD896,600,000USD698,600,000USD958,500,000USD635,000,000USD
    End Period Cash Flow1,208,700,000USD1,309,700,000USD1,449,200,000USD1,090,200,000USD871,400,000USD896,600,000USD698,600,000USD958,500,000USD
    Other Cashflows From Investing Activities476,500,000USD275,400,000USD555,000,000USD719,700,000USD486,500,000USD125,900,000USD210,100,000USD-42,800,000USD
    Other Cashflows From Financing Activities-3,500,000USD119,300,000USD-49,800,000USD-102,200,000USD-278,700,000USD151,500,000USD-191,200,000USD8,300,000USD
    Unclassified Operating Cash Flow7,500,000USD——4,300,000USD7,700,000USD14,700,000USD—6,400,000USD
    Unclassified Financing Cash Flow-205,300,000USD——-21,400,000USD—-34,400,000USD—101,600,000USD
    Unclassified Investing Cash Flow——-547,600,000USD-711,800,000USD-482,300,000USD-119,300,000USD-202,600,000USD44,900,000USD
    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 Income302,100,000USD226,000,000USD257,500,000USD202,200,000USD192,100,000USD161,200,000USD181,000,000USD160,200,000USD
    Depreciation50,800,000USD57,000,000USD53,800,000USD55,500,000USD44,400,000USD45,100,000USD38,700,000USD27,600,000USD
    Stock Based Compensation13,300,000USD11,800,000USD4,700,000USD9,600,000USD8,900,000USD7,500,000USD8,000,000USD5,600,000USD
    Other Non Cash Items-37,300,000USD54,100,000USD55,300,000USD131,000,000USD48,300,000USD88,200,000USD-62,700,000USD19,100,000USD
    Change To Account Receivables13,400,000USD12,300,000USD-10,800,000USD-37,800,000USD3,700,000USD-4,400,000USD300,000USD-3,300,000USD
    Change In Working Capital-34,600,000USD-15,200,000USD36,300,000USD140,800,000USD-16,400,000USD-27,100,000USD-43,100,000USD-9,300,000USD
    Total Cash From Operating Activities305,600,000USD355,000,000USD428,000,000USD534,400,000USD282,300,000USD268,300,000USD127,300,000USD219,000,000USD
    Capital Expenditures-27,800,000USD-23,000,000USD-28,200,000USD-10,500,000USD-10,300,000USD-30,200,000USD-16,600,000USD-4,900,000USD
    Free Cash Flow277,800,000USD332,000,000USD399,800,000USD523,900,000USD272,000,000USD238,100,000USD110,700,000USD214,100,000USD
    Investments302,800,000USD1,758,800,000USD693,700,000USD-2,822,300,000USD-2,121,700,000USD-1,861,400,000USD-337,200,000USD-213,400,000USD
    Total Cashflows From Investing Activities2,311,600,000USD1,758,800,000USD1,253,400,000USD-949,000,000USD-2,120,000,000USD-1,869,800,000USD-16,800,000USD-181,100,000USD
    Net Borrowings-1,555,100,000USD-1,031,800,000USD275,900,000USD2,206,100,000USD-40,300,000USD492,300,000USD-51,200,000USD39,000,000USD
    Total Cash From Financing Activities-2,204,100,000USD-1,795,200,000USD-1,973,900,000USD-1,059,700,000USD1,905,700,000USD2,801,500,000USD144,300,000USD25,200,000USD
    Dividends Paid-194,300,000USD-195,900,000USD-195,100,000USD-182,100,000USD-101,600,000USD-128,600,000USD-79,200,000USD-64,100,000USD
    Sale Purchase Of Stock-121,900,000USD-1,200,000USD-34,000,000USD-199,000,000USD-5,400,000USD-116,800,000USD-2,500,000USD-1,000,000USD
    Change In Cash413,100,000USD318,600,000USD-292,500,000USD-1,474,300,000USD68,000,000USD1,200,000,000USD254,800,000USD63,100,000USD
    Begin Period Cash Flow896,600,000USD578,000,000USD870,500,000USD2,344,800,000USD2,276,800,000USD1,076,800,000USD822,000,000USD758,900,000USD
    End Period Cash Flow1,309,700,000USD896,600,000USD578,000,000USD870,500,000USD2,344,800,000USD2,276,800,000USD1,076,800,000USD822,000,000USD
    Other Cashflows From Investing Activities2,036,600,000USD435,100,000USD-201,700,000USD1,883,800,000USD12,000,000USD21,800,000USD337,000,000USD-200,600,000USD
    Other Cashflows From Financing Activities-332,800,000USD-566,300,000USD-2,020,700,000USD-514,600,000USD2,012,300,000USD3,045,900,000USD231,100,000USD118,900,000USD
    Unclassified Operating Cash Flow11,300,000USD21,300,000USD20,400,000USD—5,000,000USD-6,600,000USD5,400,000USD15,800,000USD
    Issuance Of Capital Stock—0USD0USD100,000USD400,000USD1,100,000USD1,000,000USD1,800,000USD
    Unclassified Investing Cash Flow—-412,100,000USD789,600,000USD————237,800,000USD
    Change To Liabilities———191,500,000USD-3,700,000USD5,000,000USD-21,300,000USD2,000,000USD
    Cash And Cash Equivalents Changes———-1,474,300,000USD68,000,000USD1,200,000,000USD254,800,000USD63,100,000USD
    Unclassified Financing Cash Flow———-2,370,100,000USD40,700,000USD-491,300,000USD46,100,000USD-67,600,000USD
    Change To Inventory————2,000,000USD———
    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.