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    GLOBE LIFE INC.

    Company overview

    Market capitalization
    $12.81B
    Employees
    3,695
    Latest publication
    2026-09-29
    About GLOBE LIFE INC.

    Globe Life Inc., through its subsidiaries, provides various life and supplemental health insurance products to lower middle- and middle-income families in the United States. It operates in three segments: Life Insurance, Supplemental Health Insurance, and Investments. The company offers whole, term, and other life insurance products, as well as life insurance for children; Medicare supplement and limited-benefit supplemental health insurance products, such as accident, cancer, critical illness, heart, intensive care, and other health products; and final expense, accidental death, mortgage protection, and hospital insurance products. It sells its products through direct-to-consumer channels, exclusive independent agents, general agency independent agents, and brokers. The company was formerly known as Torchmark Corporation and changed its name to Globe Life Inc. in August 2019. Globe Life Inc. was founded in 1900 and is headquartered in McKinney, Texas.

    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 Revenue1,599,730,000USD1,559,619,000USD1,523,930,000USD1,512,988,000USD1,481,287,000USD1,480,422,000USD1,466,277,000USD1,455,407,000USD
    Cost Of Revenue58,947,000USD789,584,000USD1,061,320,000USD888,190,000USD1,024,810,000USD1,020,603,000USD998,838,000USD942,187,000USD
    Gross Profit1,540,783,000USD770,035,000USD462,610,000USD624,798,000USD456,477,000USD459,819,000USD467,439,000USD513,220,000USD
    Other Operating Expenses116,251,000USD———————
    Total Operating Expenses116,251,000USD401,903,000USD106,354,000USD147,696,000USD143,178,000USD143,738,000USD155,006,000USD136,262,000USD
    Operating Income1,424,532,000USD368,132,000USD356,256,000USD477,102,000USD313,299,000USD316,081,000USD312,433,000USD376,958,000USD
    Total Other Income Expense Net-1,069,645,000USD-34,000,000USD-23,010,000USD-36,134,000USD-40,712,000USD-41,241,000USD-62,213,000USD-42,963,000USD
    Interest Expense36,050,000USD34,000,000USD35,210,000USD36,134,000USD34,885,000USD34,992,000USD35,698,000USD31,388,000USD
    Labor And Related Expense34,340,000USD———————
    Communications And Information Technology24,607,000USD———————
    Income Before Tax354,887,000USD334,132,000USD333,246,000USD477,102,000USD313,299,000USD316,081,000USD312,433,000USD376,958,000USD
    Income Tax Expense67,140,000USD63,606,000USD67,246,000USD89,259,000USD60,550,000USD61,518,000USD57,237,000USD73,964,000USD
    Net Income287,747,000USD270,526,000USD266,000,000USD387,843,000USD252,749,000USD254,563,000USD255,196,000USD302,994,000USD
    Selling General Administrative—113,735,000USD92,000,000USD211,392,000USD105,696,000USD105,696,000USD97,122,000USD100,908,000USD
    Selling And Marketing Expenses—288,168,000USD——————
    Net Interest Income—-34,000,000USD-35,210,000USD-36,134,000USD-34,885,000USD-34,992,000USD-35,679,000USD-31,388,000USD
    Tax Provision—63,606,000USD63,410,000USD89,259,000USD60,550,000USD61,518,000USD57,237,000USD73,964,000USD
    Net Income From Continuing Ops—270,526,000USD266,083,000USD387,843,000USD252,749,000USD254,563,000USD255,196,000USD302,994,000USD
    Ebitda—368,132,000USD379,266,000USD513,236,000USD348,184,000USD351,073,000USD348,131,000USD408,346,000USD
    Unclassified Operating Expenses——14,354,000USD-63,696,000USD37,482,000USD38,042,000USD57,884,000USD35,354,000USD
    Interest Income——35,210,000USD36,134,000USD34,885,000USD34,992,000USD35,679,000USD31,388,000USD
    Net Income Applicable To Common Shares——266,083,000USD387,843,000USD252,749,000USD254,563,000USD255,196,000USD302,994,000USD
    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 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 Revenue5,998,627,000USD5,778,069,000USD5,447,533,000USD5,214,906,000USD5,112,869,000USD4,737,921,000USD4,527,532,000USD4,304,000,000USD
    Cost Of Revenue3,994,923,000USD3,907,817,000USD3,807,288,000USD353,954,000USD322,029,000USD301,038,000USD304,825,000USD279,585,000USD
    Gross Profit2,003,704,000USD1,870,252,000USD1,640,245,000USD4,860,952,000USD4,790,840,000USD4,436,883,000USD4,222,707,000USD4,024,415,000USD
    Selling General Administrative197,696,000USD382,548,000USD331,897,000USD334,991,000USD301,903,000USD286,839,000USD304,825,000USD280,000,000USD
    Unclassified Operating Expenses343,270,000USD161,067,000USD94,882,000USD-4,199,237,000USD-4,503,598,000USD-4,129,401,000USD-3,902,488,000USD3,040,714,000USD
    Total Operating Expenses540,966,000USD543,615,000USD445,979,000USD-3,864,246,000USD-4,201,695,000USD-3,842,562,000USD-3,597,663,000USD3,350,000,000USD
    Operating Income1,462,738,000USD1,326,637,000USD1,194,266,000USD996,706,000USD911,174,000USD895,359,000USD929,869,000USD953,703,000USD
    Interest Income141,221,000USD127,092,000USD102,316,000USD90,395,000USD83,486,000USD86,704,000USD84,306,000USD90,076,000USD
    Interest Expense141,221,000USD127,092,000USD102,316,000USD90,395,000USD83,486,000USD86,704,000USD84,306,000USD90,000,000USD
    Net Interest Income-141,221,000USD-127,092,000USD-102,316,000USD-90,395,000USD-83,486,000USD-86,704,000USD-84,306,000USD-90,076,000USD
    Income Before Tax1,439,728,000USD1,326,637,000USD1,194,266,000USD906,311,000USD912,390,000USD896,684,000USD931,279,000USD864,000,000USD
    Income Tax Expense278,573,000USD255,875,000USD223,511,000USD166,607,000USD167,431,000USD164,911,000USD170,397,000USD162,000,000USD
    Tax Provision274,737,000USD255,875,000USD223,511,000USD166,607,000USD167,431,000USD164,911,000USD170,397,000USD162,161,000USD
    Net Income1,161,155,000USD1,070,762,000USD970,755,000USD739,704,000USD744,959,000USD731,773,000USD760,790,000USD701,000,000USD
    Net Income From Continuing Ops1,161,238,000USD1,070,762,000USD970,755,000USD739,704,000USD744,959,000USD731,773,000USD760,882,000USD701,510,000USD
    Ebitda1,591,759,000USD1,453,729,000USD1,296,582,000USD996,706,000USD911,174,000USD895,359,000USD929,869,000USD953,703,000USD
    Total Other Income Expense Net-23,010,000USD-181,765,000USD-122,721,000USD-90,395,000USD1,216,000USD1,325,000USD1,410,000USD1,000,000USD
    Net Income Applicable To Common Shares1,161,238,000USD1,070,762,000USD970,755,000USD739,704,000USD744,959,000USD731,773,000USD760,790,000USD701,466,000USD
    Selling And Marketing Expenses——19,200,000USD————29,286,000USD
    Ebit——-124,216,000USD996,706,000USD911,174,000USD895,359,000USD929,869,000USD953,703,000USD
    Depreciation And Amortization——21,000,000USD21,000,000USD20,000,000USD17,000,000USD16,000,000USD13,000,000USD
    Discontinued Operations——————-92,000USD-44,000USD
    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 Assets31,562,519,000USD30,965,851,000USD30,813,692,000USD30,527,616,000USD29,809,348,000USD29,705,259,000USD29,076,181,000USD29,556,820,000USD
    Short Term Investments198,327,000USD183,790,000USD17,904,053,000USD17,859,578,000USD17,482,078,000USD17,639,033,000USD17,240,047,000USD18,435,071,000USD
    Long Term Investments1,466,858,000USD17,763,166,000USD17,904,053,000USD17,859,578,000USD17,482,078,000USD17,639,033,000USD17,240,047,000USD18,435,071,000USD
    Total Liabilities25,406,704,000USD———————
    Total Stockholder Equity6,155,815,000USD6,084,596,000USD5,974,579,000USD5,689,088,000USD5,419,030,000USD5,425,416,000USD5,305,520,000USD4,638,625,000USD
    Total Equity Including Noncontrolling Interest6,155,815,000USD———————
    Long Term Debt2,665,296,000USD2,321,537,000USD2,320,793,000USD2,320,013,000USD2,325,642,000USD2,324,945,000USD2,324,251,000USD2,323,676,000USD
    Goodwill490,446,000USD———————
    Common Stock92,218,000USD92,218,000USD92,218,000USD97,218,000USD97,218,000USD97,218,000USD97,218,000USD102,218,000USD
    Retained Earnings9,037,395,000USD8,786,392,000USD8,546,807,000USD8,812,765,000USD8,453,893,000USD8,224,948,000USD8,002,521,000USD8,225,030,000USD
    Accumulated Other Comprehensive Income-1,721,729,000USD-1,700,791,000USD-1,771,444,000USD-1,972,891,000USD-1,983,868,000USD-1,970,873,000USD-2,029,720,000USD-2,484,743,000USD
    Other Current Assets—289,633,000USD—-17,796,754,000USD-18,411,905,000USD-18,562,826,000USD-18,097,279,000USD-19,221,491,000USD
    Total Liab—24,881,255,000USD24,839,113,000USD24,838,528,000USD24,390,318,000USD24,279,843,000USD23,770,661,000USD24,918,195,000USD
    Other Current Liab—548,528,000USD859,628,000USD-1,711,799,000USD-1,812,854,000USD-1,831,296,000USD-1,679,488,000USD-1,587,787,000USD
    Capital Stock—92,218,000USD92,218,000USD97,218,000USD97,218,000USD97,218,000USD97,218,000USD102,218,000USD
    Good Will—490,446,000USD490,446,000USD490,446,000USD490,446,000USD490,446,000USD490,446,000USD490,446,000USD
    Other Assets—28,403,899,000USD28,235,611,000USD28,154,931,000USD29,809,348,000USD29,705,259,000USD29,076,181,000USD29,556,820,000USD
    Cash—255,209,000USD144,704,000USD302,716,000USD239,122,000USD232,270,000USD165,325,000USD134,549,000USD
    Cash And Short Term Investments—438,999,000USD18,048,757,000USD18,162,294,000USD17,721,200,000USD17,871,303,000USD17,405,372,000USD18,569,620,000USD
    Total Current Assets—1,456,153,000USD19,090,167,000USD19,176,342,000USD18,683,575,000USD18,850,388,000USD18,367,070,000USD19,506,443,000USD
    Total Current Liabilities—1,291,338,000USD1,975,779,000USD1,984,539,000USD2,086,049,000USD2,105,183,000USD1,937,119,000USD1,852,431,000USD
    Current Deferred Revenue—285,763,000USD270,663,000USD272,740,000USD273,195,000USD273,887,000USD257,631,000USD264,644,000USD
    Net Debt—2,523,375,000USD2,480,745,000USD2,411,646,000USD2,551,060,000USD2,569,566,000USD2,574,327,000USD2,626,545,000USD
    Short Term Debt—457,047,000USD304,656,000USD394,349,000USD464,540,000USD476,891,000USD415,401,000USD437,418,000USD
    Short Long Term Debt—457,047,000USD304,656,000USD394,349,000USD464,540,000USD476,891,000USD415,401,000USD437,418,000USD
    Short Long Term Debt Total—2,778,584,000USD2,625,449,000USD2,714,362,000USD2,790,182,000USD2,801,836,000USD2,739,652,000USD2,761,094,000USD
    Net Receivables—727,521,000USD1,041,410,000USD1,014,048,000USD962,375,000USD979,085,000USD961,698,000USD936,823,000USD
    Accounts Payable—548,528,000USD540,832,000USD529,911,000USD532,179,000USD546,670,000USD532,832,000USD530,399,000USD
    Common Stock Shares Outstanding—79,801,180shares80,851,063shares82,015,000shares82,793,000shares84,480,000shares84,749,000shares88,087,000shares
    Non Current Assets Total—29,509,698,000USD11,723,525,000USD11,351,274,000USD11,125,773,000USD10,854,871,000USD10,709,111,000USD10,050,377,000USD
    Non Current Liabilities Total—23,589,917,000USD22,863,334,000USD22,853,989,000USD22,304,269,000USD22,174,660,000USD21,833,542,000USD23,065,764,000USD
    Non Currrent Assets Other—8,794,644,000USD1,297,987,000USD1,521,350,000USD1,437,494,000USD1,369,808,000USD1,106,560,000USD878,974,000USD
    Unclassified Non Current Assets—-25,942,457,000USD-43,573,708,000USD-43,547,373,000USD-44,848,414,000USD-44,973,319,000USD-43,984,712,000USD-45,697,616,000USD
    Unclassified Current Liabilities—-1,005,575,000USD-304,656,000USD393,190,000USD351,595,000USD330,844,000USD315,854,000USD182,552,000USD
    Unclassified Non Current Liabilities—21,268,380,000USD20,542,541,000USD20,533,976,000USD19,978,627,000USD19,849,715,000USD19,509,291,000USD20,742,088,000USD
    Unclassified Equity—-1,185,441,000USD-985,220,000USD-1,345,222,000USD-1,245,431,000USD-1,023,095,000USD-861,717,000USD-1,306,098,000USD
    Intangible Assets——6,999,136,000USD6,872,342,000USD6,754,821,000USD6,623,644,000USD6,495,589,000USD6,386,682,000USD
    Property Plant Equipment Net——370,000,000USD———285,000,000USD—
    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 Assets30,813,692,000USD29,076,181,000USD28,051,499,000USD25,986,797,000USD29,768,048,000USD29,046,731,000USD25,977,460,000USD23,095,722,000USD
    Intangible Assets6,999,136,000USD6,495,589,000USD6,009,477,000USD5,535,697,000USD4,914,728,000USD441,591,000USD441,591,000USD4,137,925,000USD
    Total Liab24,839,113,000USD23,770,661,000USD23,564,696,000USD22,037,220,000USD21,125,242,000USD20,275,639,000USD18,683,153,000USD17,680,545,000USD
    Total Stockholder Equity5,974,579,000USD5,305,520,000USD4,486,803,000USD3,949,577,000USD8,642,806,000USD8,771,092,000USD7,294,307,000USD5,415,177,000USD
    Other Current Liab859,628,000USD-1,679,488,000USD-1,495,627,000USD-1,393,108,000USD-2,657,605,000USD-2,488,148,000USD-2,140,972,000USD-1,706,411,000USD
    Common Stock92,218,000USD97,218,000USD102,218,000USD105,218,000USD109,218,000USD113,218,000USD117,218,000USD121,218,000USD
    Capital Stock92,218,000USD97,218,000USD102,218,000USD105,218,000USD109,218,000USD113,218,000USD117,218,000USD121,218,000USD
    Retained Earnings8,546,807,000USD8,002,521,000USD7,478,813,000USD6,894,535,000USD6,182,100,000USD5,874,109,000USD5,551,329,000USD5,213,468,000USD
    Good Will490,446,000USD490,446,000USD481,791,000USD481,791,000USD481,791,000USD441,591,000USD441,591,000USD441,591,000USD
    Other Assets28,235,611,000USD27,737,480,000USD26,856,167,000USD24,931,365,000USD28,768,230,000USD29,046,731,000USD25,977,460,000USD23,095,722,000USD
    Cash144,704,000USD165,325,000USD103,156,000USD92,559,000USD92,163,000USD94,847,000USD75,933,000USD121,026,000USD
    Cash And Short Term Investments18,048,757,000USD17,405,372,000USD18,055,102,000USD16,710,045,000USD21,466,595,000USD21,416,138,000USD19,021,365,000USD16,482,246,000USD
    Total Current Assets19,090,167,000USD18,367,070,000USD18,955,721,000USD17,558,797,000USD22,205,345,000USD21,890,318,000USD19,463,027,000USD17,239,570,000USD
    Total Current Liabilities1,975,779,000USD1,937,119,000USD1,750,194,000USD1,646,468,000USD2,723,077,000USD254,918,000USD298,738,000USD16,323,360,000USD
    Current Deferred Revenue270,663,000USD257,631,000USD254,567,000USD253,360,000USD65,472,000USD-144,589,000USD——
    Net Debt2,480,745,000USD2,574,327,000USD2,012,516,000USD1,984,496,000USD1,933,975,000USD1,827,957,000USD1,571,793,000USD1,544,007,000USD
    Short Term Debt304,656,000USD415,401,000USD486,113,000USD449,103,000USD479,644,000USD254,918,000USD298,738,000USD307,848,000USD
    Short Long Term Debt304,656,000USD415,401,000USD486,113,000USD449,103,000USD479,644,000USD254,918,000USD298,738,000USD307,848,000USD
    Short Long Term Debt Total2,625,449,000USD2,739,652,000USD2,115,672,000USD2,077,055,000USD2,026,138,000USD1,922,804,000USD1,647,726,000USD1,665,033,000USD
    Long Term Debt2,320,793,000USD2,324,251,000USD1,629,559,000USD1,627,952,000USD1,546,494,000USD1,667,886,000USD1,348,988,000USD1,357,185,000USD
    Long Term Investments17,904,053,000USD17,240,047,000USD17,951,946,000USD18,467,949,000USD23,009,298,000USD22,701,642,000USD20,092,400,000USD17,361,547,000USD
    Short Term Investments17,904,053,000USD17,240,047,000USD17,951,946,000USD16,617,486,000USD21,374,432,000USD21,321,291,000USD18,945,432,000USD16,361,220,000USD
    Net Receivables1,041,410,000USD961,698,000USD900,619,000USD848,752,000USD738,750,000USD474,180,000USD441,662,000USD415,157,000USD
    Accounts Payable540,832,000USD532,832,000USD514,875,000USD509,356,000USD412,940,000USD399,507,000USD365,402,000USD1,047,737,000USD
    Property Plant Equipment Net370,000,000USD285,000,000USD240,000,000USD212,000,000USD205,000,000USD186,000,000USD161,000,000USD135,000,000USD
    Accumulated Other Comprehensive Income-1,771,444,000USD-2,029,720,000USD-2,772,419,000USD-2,790,313,000USD2,677,583,000USD3,029,244,000USD1,844,830,000USD319,475,000USD
    Common Stock Shares Outstanding80,851,063shares84,749,000shares96,363,841shares98,984,644shares103,170,132shares107,224,594shares111,381,000shares115,249,000shares
    Non Current Assets Total11,723,525,000USD10,709,111,000USD9,095,778,000USD8,428,000,000USD7,562,703,000USD21,948,882,000USD19,548,023,000USD5,856,152,000USD
    Non Current Liabilities Total22,863,334,000USD21,833,542,000USD21,814,502,000USD20,390,752,000USD18,402,165,000USD1,667,886,000USD1,348,988,000USD1,357,185,000USD
    Non Currrent Assets Other1,297,987,000USD1,106,560,000USD592,413,000USD607,630,000USD577,625,000USD-21,948,882,000USD-19,548,023,000USD-16,937,811,000USD
    Unclassified Non Current Assets-43,573,708,000USD-42,646,011,000USD-43,036,016,000USD-41,808,432,000USD-50,393,969,000USD-30,868,673,000USD-27,566,019,000USD-39,315,633,000USD
    Unclassified Current Liabilities-304,656,000USD315,854,000USD——1,285,377,000USD-654,425,000USD-664,140,000USD14,659,927,000USD
    Unclassified Non Current Liabilities20,542,541,000USD19,509,291,000USD20,184,943,000USD-16,502,573,000USD-17,334,083,000USD-32,555,976,000USD-30,675,309,000USD-30,518,790,000USD
    Unclassified Equity-985,220,000USD-861,717,000USD-424,027,000USD424,443,000USD411,346,000USD414,217,000USD414,336,000USD403,196,000USD
    Other Current Assets—-16,758,578,000USD-17,489,993,000USD-16,243,784,000USD-20,954,220,000USD-21,890,318,000USD-19,463,027,000USD-16,897,403,000USD
    Inventory——-815,119,000USD-18,104,485,000USD-999,818,000USD-998,195,000USD-887,849,000USD—
    Other Liab———17,387,302,000USD16,855,671,000USD16,036,864,000USD15,116,714,000USD15,551,015,000USD
    Treasury Stock———-789,524,000USD-846,659,000USD-772,914,000USD-750,624,000USD-763,398,000USD
    Non Current Liabilities Other———17,878,071,000USD17,334,083,000USD16,519,112,000USD15,558,595,000USD14,967,775,000USD
    Net Tangible Assets———4,414,070,000USD8,126,360,000USD8,329,501,000USD6,852,716,000USD4,973,586,000USD
    Property Plant Equipment Gross—————186,000,000USD161,000,000USD135,000,000USD
    Unclassified Current Assets———————342,167,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Operating Cash Flow735,000,000USD
    Capital Expenditures-41,406,000USD
    Net Investments-1,144,704,000USD
    Unclassified Investing Cash Flow632,978,000USD
    Investing Cash Flow-553,132,000USD
    Net Debt Issuance256,897,000USD
    Net Common Stock Issuance-515,187,000USD
    Common Dividends Paid-47,052,000USD
    Unclassified Financing Cash Flow227,626,000USD
    Financing Cash Flow-77,716,000USD
    Effect Of Forex Changes On Cash8,198,000USD
    Change In Cash112,350,000USD
    End Cash Flow257,054,000USD
    SourceDisclosureDeterministicFinal

    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 Income270,526,000USD266,083,000USD387,843,000USD252,749,000USD254,563,000USD255,196,000USD302,994,000USD258,355,000USD
    Other Non Cash Items150,412,000USD84,518,000USD-81,866,000USD55,177,000USD177,324,000USD-668,954,000USD37,596,000USD115,762,000USD
    Total Cash From Operating Activities420,938,000USD350,601,000USD305,977,000USD307,926,000USD431,887,000USD336,927,000USD340,590,000USD374,117,000USD
    Capital Expenditures-24,911,000USD-20,505,000USD-97,292,000USD-12,941,000USD-11,746,000USD-14,998,000USD-29,309,000USD-17,632,000USD
    Free Cash Flow396,027,000USD330,096,000USD208,685,000USD294,985,000USD420,141,000USD321,929,000USD311,281,000USD356,485,000USD
    Investments-216,416,000USD-258,242,000USD-73,791,000USD-64,029,000USD-239,954,000USD181,368,000USD-196,299,000USD105,351,000USD
    Total Cashflows From Investing Activities-281,264,000USD-265,844,000USD-73,791,000USD-64,029,000USD-239,954,000USD181,368,000USD-196,299,000USD105,351,000USD
    Net Borrowings152,391,000USD-89,693,000USD-70,191,000USD-12,351,000USD61,490,000USD-22,017,000USD482,616,000USD—
    Total Cash From Financing Activities-29,632,000USD-241,008,000USD-171,795,000USD-230,785,000USD-124,464,000USD-500,953,000USD-95,096,000USD-476,742,000USD
    Dividends Paid-21,361,000USD-21,673,000USD-21,870,000USD-22,378,000USD-20,146,000USD-20,193,000USD-21,611,000USD-22,564,000USD
    Sale Purchase Of Stock-240,465,000USD-192,264,000USD-173,864,000USD-250,311,000USD-264,543,999USD-51,661,000USD-591,106,000USD-335,873,000USD
    Issuance Of Capital Stock21,397,000USD18,879,000USD52,178,000USD11,997,000USD81,394,000USD16,935,000USD5,088,000USD0USD
    Change In Cash110,505,000USD-158,012,000USD63,594,000USD6,852,000USD66,945,000USD30,776,000USD46,635,000USD4,367,000USD
    Begin Period Cash Flow144,704,000USD302,716,000USD239,122,000USD232,270,000USD165,325,000USD134,549,000USD87,914,000USD83,547,000USD
    End Period Cash Flow255,209,000USD144,704,000USD302,716,000USD239,122,000USD232,270,000USD165,325,000USD134,549,000USD87,914,000USD
    Other Cashflows From Investing Activities-39,937,000USD-17,131,000USD23,501,000USD-44,461,000USD-37,740,000USD-23,871,000USD96,000USD122,983,000USD
    Other Cashflows From Financing Activities58,406,000USD43,743,000USD41,952,000USD42,258,000USD17,342,000USD-423,902,000USD37,055,000USD-39,239,000USD
    Unclassified Financing Cash Flow21,397,000USD18,879,000USD52,178,000USD11,997,000USD81,393,999USD16,820,000USD-2,050,000USD-79,066,000USD
    Change In Working Capital—1,396,391,000USD1,045,790,000USD739,813,000USD431,887,000USD750,685,000USD1,065,513,000USD—
    Unclassified Operating Cash Flow—-1,396,391,000USD-1,045,790,000USD-739,813,000USD-443,906,000USD-390,644,000USD-1,047,626,000USD-10,090,000USD
    Unclassified Investing Cash Flow—30,034,000USD73,791,000USD57,402,000USD49,486,000USD38,869,000USD29,213,000USD-105,351,000USD
    Stock Based Compensation————12,019,000USD-19,357,000USD-17,887,000USD10,090,000USD
    Depreciation—————410,001,000USD——
    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 Income1,161,238,000USD1,070,762,000USD970,755,000USD739,704,000USD744,959,000USD731,773,000USD760,790,000USD701,510,000USD
    Other Non Cash Items-367,487,000USD-401,425,000USD-303,345,000USD-857,447,000USD-855,950,000USD-752,012,000USD-694,697,000USD-110,457,000USD
    Change In Working Capital602,640,000USD733,103,000USD815,015,000USD915,530,000USD944,833,000USD920,903,000USD746,055,000USD686,594,000USD
    Total Cash From Operating Activities1,396,391,000USD1,402,440,000USD1,482,425,000USD1,422,194,000USD1,437,680,000USD1,476,434,000USD1,363,874,000USD1,277,647,000USD
    Capital Expenditures-142,484,000USD-71,045,000USD-49,553,000USD-27,929,000USD-38,244,000USD-41,756,000USD-42,203,000USD-45,092,000USD
    Free Cash Flow1,253,907,000USD1,331,395,000USD1,432,872,000USD1,394,265,000USD1,399,436,000USD1,434,678,000USD1,321,671,000USD1,232,555,000USD
    Investments-385,335,000USD-641,516,000USD-926,149,000USD-915,086,000USD-818,426,000USD-1,132,923,000USD-767,140,000USD-853,118,000USD
    Total Cashflows From Investing Activities-643,618,000USD-641,516,000USD-926,149,000USD-943,015,000USD-913,370,000USD-1,181,730,000USD-809,311,000USD-896,223,000USD
    Net Borrowings-110,745,000USD628,837,000USD37,349,000USD-63,860,000USD28,049,000USD199,908,000USD-139,914,000USD65,559,000USD
    Total Cash From Financing Activities-768,052,000USD-715,835,000USD-541,487,000USD-492,453,000USD-523,603,000USD-274,057,000USD-590,508,000USD-391,520,000USD
    Dividends Paid-86,067,000USD-85,485,000USD-84,116,000USD-80,547,000USD-80,043,000USD-78,192,000USD-74,188,000USD-71,421,000USD
    Sale Purchase Of Stock-880,983,000USD-1,002,109,000USD-511,100,000USD-454,638,000USD-541,435,000USD-443,866,000USD-459,569,000USD-421,749,000USD
    Issuance Of Capital Stock164,448,000USD51,786,000USD114,080,000USD106,592,000USD69,826,000USD48,093,000USD83,163,000USD36,091,000USD
    Change In Cash-20,621,000USD62,169,000USD10,597,000USD396,000USD-2,684,000USD18,914,000USD-45,093,000USD2,463,000USD
    Begin Period Cash Flow165,325,000USD103,156,000USD92,559,000USD92,163,000USD94,847,000USD75,933,000USD121,026,000USD118,563,000USD
    End Period Cash Flow144,704,000USD165,325,000USD103,156,000USD92,559,000USD92,163,000USD94,847,000USD75,933,000USD121,026,000USD
    Other Cashflows From Investing Activities-501,134,000USD95,999USD-156,973,000USD-915,086,000USD-56,700,000USD-7,051,000USD32,000USD1,987,000USD
    Other Cashflows From Financing Activities145,295,000USD-301,611,000USD-96,943,000USD86,140,000USD328,049,000USD586,783,000USD-133,039,000USD-163,082,000USD
    Unclassified Investing Cash Flow385,335,000USD70,949,001USD206,526,000USD915,086,000USD————
    Unclassified Financing Cash Flow164,448,000USD44,533,000USD113,323,000USD20,452,000USD-258,223,000USD-538,690,000USD216,202,000USD199,173,000USD
    Depreciation—410,001,000USD400,700,000USD624,407,000USD603,838,000USD575,770,000USD551,726,000USD516,690,000USD
    Stock Based Compensation—40,118,000USD30,736,000USD35,650,000USD30,272,000USD35,892,000USD44,843,000USD39,792,000USD
    Unclassified Operating Cash Flow—-450,119,000USD-431,436,000USD-35,650,000USD-30,272,000USD-35,892,000USD-44,843,000USD-556,482,000USD
    Change To Liabilities———864,812,000USD872,914,000USD832,746,000USD677,467,000USD682,131,000USD
    Cash And Cash Equivalents Changes———-13,274,000USD707,000USD20,647,000USD-35,945,000USD2,463,000USD
    Exchange Rate Changes———————12,559,000USD
    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.