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    HA Sustainable Infrastructure Capital, Inc.

    HASI

    Revenue · TTM
    —Four comparable prior quarters required for growth
    Gross profit · TTM
    —Four comparable prior quarters required for growth
    Operating income · TTM
    —Four comparable prior quarters required for growth
    Free cash flow · TTM
    $196MFour comparable prior quarters required for growth
    Employees 170Market cap $4.66BUpdated 2026-09-29Company website
    About HA Sustainable Infrastructure Capital, Inc.

    HA Sustainable Infrastructure Capital, Inc., through its subsidiaries, engages in the investment in energy efficiency, renewable energy, and other sustainable infrastructure markets in the United States. The company's portfolio includes equity investments, receivables, and debt securities. It invests in climate solutions, including Behind-the-Meter that distributes energy projects which reduce energy cost or usage that distributes energy projects which reduce energy; Grid-Connected, a renewable energy projects that deploy cleaner energy sources, such as solar, solar-plus-storage, and wind, to generate cleaner, lower cost energy; and Fuels, Transport, and Nature, a range of infrastructure assets that are designed to reduce emissions and/or provide environmental benefits in projects beyond the power grid, such as transportation and fuels, including renewable natural gas (RNG) plants, transportation fleet enhancements, and ecological restoration, and other projects. The company was formerly known as Hannon Armstrong Sustainable Infrastructure Capital, Inc. and changed its name to HA Sustainable Infrastructure Capital, Inc. in June 2024. HA Sustainable Infrastructure Capital, Inc. was founded in 1981 and is headquartered in Annapolis, Maryland.

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    No revenue breakdown is currently published for this company.

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · USD

    $121MQ2 26
    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Revenue2026-06-30120,790,000Disclosure Q2 26 · Revenue
    Q4 25 · Revenue2025-12-31114,811,000Source unavailable
    Q3 24 · Revenue2024-09-3081,965,000Source unavailable
    Q2 24 · Revenue2024-06-30121,391,000Source unavailable
    Q3 23 · Revenue2023-09-3092,610,000Source unavailable
    Q2 23 · Revenue2023-06-3076,586,000Source unavailable
    Q1 23 · Revenue2023-03-3191,519,000Source unavailable
    Q3 22 · Revenue2022-09-3061,146,000Source unavailable

    Revenue and profit

    Quarterly · USD

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-30131,783,000Disclosure Q2 26 · Net income
    Q2 26 · Gross profit2026-06-30—Disclosure Q2 26 · Gross profit
    Q2 26 · Revenue2026-06-30120,790,000Disclosure Q2 26 · Revenue
    Q4 25 · Net income2025-12-31-53,766,000Source unavailable
    Q4 25 · Gross profit2025-12-31114,443,000Source unavailable
    Q4 25 · Revenue2025-12-31114,811,000Source unavailable
    Q3 24 · Net income2024-09-30-19,616,000Source unavailable
    Q3 24 · Gross profit2024-09-3064,744,000Source unavailable
    Q3 24 · Revenue2024-09-3081,965,000Source unavailable
    Q2 24 · Net income2024-06-3026,540,000Source unavailable
    Q2 24 · Gross profit2024-06-3061,861,000Source unavailable
    Q2 24 · Revenue2024-06-30121,391,000Source unavailable
    Q3 23 · Net income2023-09-3021,446,000Source unavailable
    Q3 23 · Gross profit2023-09-3049,315,000Source unavailable
    Q3 23 · Revenue2023-09-3092,610,000Source unavailable
    Q2 23 · Net income2023-06-3013,522,000Source unavailable
    Q2 23 · Gross profit2023-06-3036,683,000Source unavailable
    Q2 23 · Revenue2023-06-3076,586,000Source unavailable
    Q1 23 · Net income2023-03-3124,106,000Source unavailable
    Q1 23 · Gross profit2023-03-3154,303,000Source unavailable
    Q1 23 · Revenue2023-03-3191,519,000Source unavailable
    Q3 22 · Net income2022-09-3034,534,000Source unavailable
    Q3 22 · Gross profit2022-09-3048,213,000Source unavailable
    Q3 22 · Revenue2022-09-3061,146,000Source unavailable

    From revenue to net income

    Q2 26 · USD

    $132MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-30131,783,000Disclosure Q2 26 · Net income
    Q2 26 · Tax / other2026-06-30-56,973,000Disclosure Q2 26 · Tax / other
    Q2 26 · Pretax income2026-06-30188,756,000Disclosure Q2 26 · Pretax income
    Q2 26 · Other, net2026-06-3067,966,000Disclosure Q2 26 · Other, net
    Q2 26 · Revenue2026-06-30120,790,000Disclosure Q2 26 · Revenue

    Operating leverage

    Year-over-year change · percent

    Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Total Operating Expenses2026-06-307,970,000Disclosure Q2 26 · Total Operating Expenses
    Q2 26 · Total Revenue2026-06-30120,790,000Disclosure Q2 26 · Total Revenue
    Q4 25 · Total Operating Expenses2025-12-3133,557,000Source unavailable
    Q4 25 · Total Revenue2025-12-31114,811,000Source unavailable
    Q3 24 · Total Operating Expenses2024-09-306,993,000Source unavailable
    Q3 24 · Total Revenue2024-09-3081,965,000Source unavailable
    Q2 24 · Total Operating Expenses2024-06-3024,571,000Source unavailable
    Q2 24 · Total Revenue2024-06-30121,391,000Source unavailable
    Q3 23 · Total Operating Expenses2023-09-3032,796,000Source unavailable
    Q3 23 · Total Revenue2023-09-3092,610,000Source unavailable
    Q2 23 · Total Operating Expenses2023-06-3024,763,000Source unavailable
    Q2 23 · Total Revenue2023-06-3076,586,000Source unavailable
    Q1 23 · Total Operating Expenses2023-03-3128,274,000Source unavailable
    Q1 23 · Total Revenue2023-03-3191,519,000Source unavailable
    Q3 22 · Total Operating Expenses2022-09-3018,620,000Source unavailable
    Q3 22 · Total Revenue2022-09-3061,146,000Source unavailable

    Revenue

    Yearly · USD

    $271MFY 22
    Values & sources
    PeriodPeriod endUSDSource
    FY 22 · Revenue2022-12-31271,028,000Source unavailable
    FY 21 · Revenue2021-12-31339,587,000Source unavailable
    FY 20 · Revenue2020-12-31234,870,000Source unavailable
    FY 19 · Revenue2019-12-31205,755,000Source unavailable
    FY 18 · Revenue2018-12-31161,558,000Source unavailable
    FY 17 · Revenue2017-12-31128,276,000Source unavailable
    FY 16 · Revenue2016-12-3187,308,000Source unavailable

    Revenue and profit

    Yearly · USD

    Values & sources
    PeriodPeriod endUSDSource
    FY 22 · Net income2022-12-3141,502,000Source unavailable
    FY 22 · Gross profit2022-12-31155,469,000Source unavailable
    FY 22 · Revenue2022-12-31271,028,000Source unavailable
    FY 21 · Net income2021-12-31126,579,000Source unavailable
    FY 21 · Gross profit2021-12-31217,882,000Source unavailable
    FY 21 · Revenue2021-12-31339,587,000Source unavailable
    FY 20 · Net income2020-12-3182,416,000Source unavailable
    FY 20 · Gross profit2020-12-31142,688,000Source unavailable
    FY 20 · Revenue2020-12-31234,870,000Source unavailable
    FY 19 · Net income2019-12-3181,564,000Source unavailable
    FY 19 · Gross profit2019-12-31141,514,000Source unavailable
    FY 19 · Revenue2019-12-31205,755,000Source unavailable
    FY 18 · Net income2018-12-3141,577,000Source unavailable
    FY 18 · Gross profit2018-12-3184,684,000Source unavailable
    FY 18 · Revenue2018-12-31161,558,000Source unavailable
    FY 17 · Net income2017-12-3130,856,000Source unavailable
    FY 17 · Gross profit2017-12-3162,804,000Source unavailable
    FY 17 · Revenue2017-12-31128,276,000Source unavailable
    FY 16 · Net income2016-12-3114,652,000Source unavailable
    FY 16 · Gross profit2016-12-3142,067,000Source unavailable
    FY 16 · Revenue2016-12-3187,308,000Source unavailable

    From revenue to net income

    FY 22 · USD

    $41.5MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 22 · Net income2022-12-3141,502,000Source unavailable
    FY 22 · Tax / other2022-12-31-7,790,000Source unavailable
    FY 22 · Pretax income2022-12-3149,292,000Source unavailable
    FY 22 · Other, net2022-12-310Source unavailable
    FY 22 · Operating income2022-12-3149,292,000Source unavailable
    FY 22 · Operating expenses2022-12-31-106,177,000Source unavailable
    FY 22 · Gross profit2022-12-31155,469,000Source unavailable
    FY 22 · Cost of revenue2022-12-31-115,559,000Source unavailable
    FY 22 · Revenue2022-12-31271,028,000Source unavailable

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · USD

    $21.8MQ1 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Free cash flow2026-03-3121,819,000Source unavailable
    Q4 25 · Free cash flow2025-12-31253,831,000Source unavailable
    Q3 25 · Free cash flow2025-09-30-121,806,000Source unavailable
    Q2 25 · Free cash flow2025-06-3042,487,121Source unavailable
    Q1 25 · Free cash flow2025-03-31-37,121,000Source unavailable
    Q4 24 · Free cash flow2024-12-31-12,203,000Source unavailable
    Q3 24 · Free cash flow2024-09-3021,941,000Source unavailable
    Q2 24 · Free cash flow2024-06-30-24,817,000Source unavailable

    Free cash flow

    Yearly · USD

    $227MFY 25

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Free cash flow2025-12-31226,733,000Source unavailable
    FY 24 · Free cash flow2024-12-315,852,000Source unavailable
    FY 23 · Free cash flow2023-12-3199,689,000Source unavailable
    FY 22 · Free cash flow2022-12-31230,000Source unavailable
    FY 21 · Free cash flow2021-12-3113,309,000Source unavailable
    FY 20 · Free cash flow2020-12-3173,282,000Source unavailable
    FY 19 · Free cash flow2019-12-3129,489,000Source unavailable

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Short-term investments2026-06-30—Disclosure Q2 26 · Short-term investments
    Q2 26 · Cash & equivalents2026-06-30249,921,000Disclosure Q2 26 · Cash & equivalents
    Q1 26 · Short-term investments2026-03-3175,852,000Source unavailable
    Q1 26 · Cash & equivalents2026-03-31—Source unavailable
    Q4 25 · Short-term investments2025-12-31—Source unavailable
    Q4 25 · Cash & equivalents2025-12-31—Source unavailable
    Q3 25 · Short-term investments2025-09-3078,054,000,000Source unavailable
    Q3 25 · Cash & equivalents2025-09-30—Source unavailable
    Q2 25 · Short-term investments2025-06-30—Source unavailable
    Q2 25 · Cash & equivalents2025-06-30—Source unavailable
    Q1 25 · Short-term investments2025-03-31—Source unavailable
    Q1 25 · Cash & equivalents2025-03-31—Source unavailable
    Q4 24 · Short-term investments2024-12-31—Source unavailable
    Q4 24 · Cash & equivalents2024-12-31—Source unavailable
    Q3 24 · Short-term investments2024-09-3044,008,947Source unavailable
    Q3 24 · Cash & equivalents2024-09-30—Source unavailable

    Balance sheet

    Q2 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Equity2026-06-302,650,050,000Disclosure Q2 26 · Equity
    Q2 26 · Other liabilities2026-06-306,290,943,000Disclosure Q2 26 · Other liabilities
    Q2 26 · Other assets2026-06-308,691,072,000Disclosure Q2 26 · Other assets
    Q2 26 · Cash2026-06-30249,921,000Disclosure Q2 26 · Cash
    Q2 26 · Total liabilities2026-06-306,290,943,000Disclosure Q2 26 · Total liabilities
    Q2 26 · Total assets2026-06-308,940,993,000Disclosure Q2 26 · Total assets

    Cash and short-term investments

    Yearly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Short-term investments2025-12-31—Source unavailable
    FY 25 · Cash & equivalents2025-12-31—Source unavailable
    FY 24 · Short-term investments2024-12-31—Source unavailable
    FY 24 · Cash & equivalents2024-12-31—Source unavailable
    FY 23 · Short-term investments2023-12-3122,000,000Source unavailable
    FY 23 · Cash & equivalents2023-12-31—Source unavailable
    FY 22 · Short-term investments2022-12-311,869,712,000Source unavailable
    FY 22 · Cash & equivalents2022-12-31—Source unavailable
    FY 21 · Short-term investments2021-12-31210,354,000Source unavailable
    FY 21 · Cash & equivalents2021-12-31—Source unavailable
    FY 20 · Short-term investments2020-12-31—Source unavailable
    FY 20 · Cash & equivalents2020-12-31—Source unavailable
    FY 19 · Short-term investments2019-12-31—Source unavailable
    FY 19 · Cash & equivalents2019-12-31—Source unavailable

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ3 20222022-09-30 · USD
    Total Revenue120,790,000USD114,811,000USD81,965,000USD121,391,000USD92,610,000USD76,586,000USD91,519,000USD61,146,000USD
    General And Administrative Expenses7,970,000USD———————
    Total Operating Expenses7,970,000USD33,557,000USD6,993,000USD24,571,000USD32,796,000USD24,763,000USD28,274,000USD18,620,000USD
    Interest Expense87,469,000USD76,500,000USD59,401,000USD59,530,000USD43,295,000USD39,903,000USD37,216,000USD29,556,000USD
    Labor And Related Expense26,513,000USD———————
    Income Before Tax188,756,000USD-65,955,000USD-26,288,000USD37,290,000USD16,519,000USD11,920,000USD26,029,000USD42,526,000USD
    Income Tax Expense56,973,000USD-11,305,000USD-7,112,000USD10,346,000USD-5,128,000USD-1,601,000USD1,431,000USD7,585,000USD
    Equity Method Income Loss178,912,000USD———————
    Net Income131,783,000USD-53,766,000USD-19,616,000USD26,540,000USD21,446,000USD13,522,000USD24,106,000USD34,534,000USD
    Minority Interest3,158,000USD883,000USD-440,000USD-404,000USD-201,000USD0USD492,000USD-407,000USD
    Cost Of Revenue—368,000USD17,221,000USD59,530,000USD43,295,000USD39,903,000USD37,216,000USD12,933,000USD
    Gross Profit—114,443,000USD64,744,000USD61,861,000USD49,315,000USD36,683,000USD54,303,000USD48,213,000USD
    Selling General Administrative—8,476,000USD6,993,000USD7,955,000USD6,708,000USD10,095,000USD8,022,000USD8,150,000USD
    Unclassified Operating Expenses—25,081,000USD—16,616,000USD9,792,000USD14,668,000USD20,252,000USD10,470,000USD
    Operating Income—80,886,000USD57,751,000USD37,290,000USD16,519,000USD11,920,000USD26,029,000USD71,675,000USD
    Interest Income—83,469,000USD73,150,000USD67,997,000USD59,915,000USD52,552,000USD46,540,000USD34,303,000USD
    Net Interest Income—6,969,000USD13,749,000USD8,467,000USD16,620,000USD12,649,000USD9,324,000USD4,747,000USD
    Tax Provision—-11,305,000USD-7,112,000USD10,346,000USD-5,128,000USD-1,601,000USD1,431,000USD7,585,000USD
    Net Income From Continuing Ops—-54,650,000USD-19,176,000USD26,944,000USD21,647,000USD13,522,000USD24,598,000USD34,941,000USD
    Ebit—11,326,000USD-26,288,000USD37,290,000USD16,519,000USD11,920,000USD26,029,000USD39,065,987,000USD
    Ebitda—11,510,000USD57,751,000,000USD37,465,000USD17,403,000USD12,856,000USD26,955,000USD39,067,000,000USD
    Depreciation And Amortization—184,000USD175,000USD175,000USD884,000USD936,000USD926,000USD1,013,000USD
    Reconciled Depreciation—184,000USD175,000USD175,000USD884,000USD936,000USD926,000USD1,013,000USD
    Total Other Income Expense Net—-146,841,000USD-57,777,288USD57,664,792USD-50,328,000USD-38,457,000USD-15,755,000USD30,552,000USD
    Selling And Marketing Expenses————16,296,000USD———
    Net Income Applicable To Common Shares————21,246,000USD13,522,000USD24,106,000USD34,534,000USD
    Non Operating Income Net Other—————2,252,000USD22,418,000USD30,552,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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 Revenue271,028,000USD339,587,000USD234,870,000USD205,755,000USD161,558,000USD128,276,000USD87,308,000USD
    Cost Of Revenue115,559,000USD121,705,000USD92,182,000USD64,241,000USD76,874,000USD65,472,000USD45,241,000USD
    Gross Profit155,469,000USD217,882,000USD142,688,000USD141,514,000USD84,684,000USD62,804,000USD42,067,000USD
    Research Development0USD1USD0USD1USD0USD0USD0USD
    Selling General Administrative29,934,000USD19,907,000USD14,846,000USD14,693,000USD15,091,000USD11,176,000USD8,293,000USD
    Selling And Marketing Expenses63,445,000USD52,975,000USD——1,588,000USD——
    Unclassified Operating Expenses12,798,000USD—47,862,000USD36,803,999USD24,063,000USD19,708,000USD18,877,000USD
    Total Operating Expenses106,177,000USD73,378,000USD62,708,000USD51,497,000USD40,742,000USD30,884,000USD27,170,000USD
    Operating Income49,292,000USD144,504,000USD79,980,000USD90,017,000USD43,942,000USD31,920,000USD14,897,000USD
    Interest Income134,656,000USD106,889,000USD95,559,000USD76,200,000USD74,347,000USD61,813,000USD50,024,000USD
    Interest Expense115,559,000USD121,705,000USD92,182,000USD64,241,000USD76,874,000USD65,472,000USD45,241,000USD
    Net Interest Income19,097,000USD-14,816,000USD3,377,000USD11,959,000USD-2,527,000USD-3,659,000USD4,783,000USD
    Income Before Tax49,292,000USD144,504,000USD79,980,000USD90,017,000USD43,942,000USD31,920,000USD14,897,000USD
    Income Tax Expense7,381,000USD17,158,000USD-2,779,000USD8,097,000USD2,144,000USD885,000USD141,000USD
    Tax Provision7,381,000USD17,158,000USD-2,779,000USD8,097,000USD2,144,000USD885,000USD141,000USD
    Net Income41,502,000USD126,579,000USD82,416,000USD81,564,000USD41,577,000USD30,856,000USD14,652,000USD
    Net Income From Continuing Ops41,911,000USD127,346,000USD82,759,000USD81,920,000USD41,798,000USD31,035,000USD14,756,000USD
    Ebit49,292,000USD144,504,000USD79,980,000USD90,017,000USD43,942,000USD31,920,000USD14,897,000USD
    Ebitda53,285,000USD148,305,000USD83,560,000USD93,610,000USD48,468,000USD35,470,000USD22,555,000USD
    Depreciation And Amortization3,993,000USD3,801,000USD3,580,000USD3,593,000USD4,526,000USD3,550,000USD7,658,000USD
    Reconciled Depreciation3,993,000USD3,801,000USD3,580,000USD3,593,000USD15,253,000USD13,171,000USD—
    Total Other Income Expense Net-84,268,000USD4,716,000USD-44,219,000USD64,174,000USD83,096,000USD62,390,000USD42,067,000USD
    Non Operating Income Net Other31,291,000USD126,421,000USD47,963,000USD—22,200,000USD22,289,000USD6,110,000USD
    Minority Interest-409,000USD-767,000USD343,000USD3,432,000USD221,000USD179,000USD104,000USD
    Net Income Applicable To Common Shares41,502,000USD126,579,000USD82,416,000USD80,164,000USD41,600,000USD30,856,000USD14,652,000USD
    SourceLegacy 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 Assets8,940,993,000USD8,202,361,999USD8,187,965,000USD8,203,966,000USD7,596,166,000USD7,475,961,000USD7,080,245,000USD6,672,524,000USD
    Cash And Equivalents249,921,000USD———————
    Total Liabilities6,290,943,000USD———————
    Total Equity Including Noncontrolling Interest2,650,050,000USD———————
    Short Long Term Debt112,000USD———————
    Common Stock1,279,000USD1,278,000USD1,276,000USD1,261,000USD1,236,000USD1,207,000USD1,190,000USD1,182,000USD
    Retained Earnings-375,894,000USD-449,905,000USD-323,071,000USD-215,500,000USD-245,392,000USD-291,895,000USD-297,499,000USD-318,084,000USD
    Accumulated Other Comprehensive Income59,216,000USD38,727,000USD47,076,000USD24,677,000USD30,738,000USD37,675,000USD40,101,000USD7,537,000USD
    Total Liab—5,667,548,000USD5,530,096,000USD5,518,095,000USD5,007,531,000USD5,005,217,000USD4,675,170,000USD4,349,425,000USD
    Total Stockholder Equity—2,442,886,000USD2,574,878,000USD2,604,986,000USD2,510,218,000USD2,393,402,000USD2,336,756,000USD2,258,289,000USD
    Capital Stock—1,278,000USD1,276,000USD1,261,000USD1,236,000USD1,207,000USD1,190,000USD1,182,000USD
    Other Assets—4,750,382,000USD—4,730,515,000,000USD4,483,665,000,000USD—186,750,000USD3,725,135,663USD
    Cash—151,498,000USD145,218,000USD301,824,000USD86,508,000USD67,390,000USD129,758,000USD44,053,000USD
    Cash And Short Term Investments—151,498,000USD145,218,000USD301,824,000USD86,508,000USD67,390,000USD129,758,000USD44,053,000USD
    Total Current Assets—3,765,027,000USD3,838,941,000USD3,630,550,000USD3,155,990,000USD3,121,058,000USD3,025,595,000USD2,965,943,000USD
    Total Current Liabilities—8,000,000USD15,000,000USD329,082,000USD292,074,000USD282,591,000USD275,639,000USD218,844,000USD
    Net Debt—5,195,028,000USD4,931,176,000USD4,887,189,000USD4,628,949,000USD4,655,236,000USD4,269,773,000USD4,086,528,000USD
    Short Term Debt—8,000,000USD15,000,000USD—6,000,000USD———
    Short Long Term Debt Total—5,346,526,000USD5,076,394,000USD5,189,013,000USD4,715,457,000USD4,722,626,000USD4,399,531,000USD4,130,581,000USD
    Long Term Investments—4,579,873,000USD4,415,648,000USD4,413,801,000USD4,355,192,000USD4,264,889,000USD3,867,900,000USD3,628,337,000USD
    Short Term Investments—75,852,000USD—78,054,000,000USD———44,008,947USD
    Net Receivables—3,613,529,000USD3,693,723,000USD3,328,726,000USD3,069,482,000USD3,053,668,000USD2,971,393,000USD2,921,890,000USD
    Common Stock Shares Outstanding—127,577,861shares126,321,062shares139,610,000shares137,740,850shares137,956,858shares137,130,030shares116,584,392shares
    Non Current Assets Total—4,437,334,999USD4,349,024,000USD4,573,416,000USD4,440,176,000USD4,354,903,000USD4,054,650,000USD3,706,581,000USD
    Non Current Liabilities Total—5,659,548,000USD5,515,096,000USD5,189,013,000USD4,715,457,000USD4,722,626,000USD4,399,531,000USD4,130,581,000USD
    Non Currrent Assets Other—107,703,000USD156,824,000USD437,971,000USD357,178,000USD358,868,000USD439,272,000USD353,357,000USD
    Unclassified Current Assets—-75,852,000USD—-78,054,000,000USD-42,000,000USD—-75,556,000USD-72,008,947USD
    Unclassified Non Current Assets—-5,000,623,001USD-223,448,000USD-4,730,793,356,000USD-4,483,937,194,000USD-271,835,000USD-442,256,000USD-4,000,248,663USD
    Unclassified Non Current Liabilities—5,659,548,000USD5,515,096,000USD5,189,013,000USD4,715,457,000USD4,722,626,000USD4,399,531,000USD4,130,581,000USD
    Unclassified Equity—2,851,508,000USD2,848,321,000USD2,793,287,000USD2,722,400,000USD2,645,208,000USD2,591,774,000USD2,566,472,000USD
    Accounts Payable———329,082,000USD292,074,000USD282,591,000USD275,639,000USD218,844,000USD
    Other Current Assets————42,000,000USD—-75,556,000USD28,000,000USD
    Other Current Liab————956,197,000USD—-275,639,000USD230,265,000USD
    Unclassified Current Liabilities————-962,197,000USD——-230,265,000USD
    Property Plant Equipment Net—————2,981,000USD2,984,000USD—
    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 · USD
    Total Assets8,187,965,000USD7,080,245,000USD6,552,350,000USD4,760,148,000USD4,148,311,000USD3,459,067,000USD2,387,274,000USD
    Total Liab5,530,096,000USD4,675,170,000USD4,410,725,000USD3,095,402,000USD2,581,796,000USD2,248,918,000USD1,447,362,000USD
    Total Stockholder Equity2,574,878,000USD2,336,756,000USD2,141,625,000USD1,629,237,000USD1,544,718,000USD1,203,296,000USD939,912,000USD
    Common Stock1,276,000USD1,190,000USD1,122,000USD908,000USD853,000USD765,000USD663,000USD
    Capital Stock1,276,000USD1,190,000USD1,122,000USD908,000USD853,000USD765,000USD663,000USD
    Retained Earnings-323,071,000USD-297,499,000USD-303,536,000USD-285,474,000USD-193,706,000USD-204,112,000USD-174,335,000USD
    Cash145,218,000USD129,758,000USD62,632,000USD155,714,000USD226,204,000USD286,250,000USD6,208,000USD
    Cash And Short Term Investments145,218,000USD129,758,000USD62,632,000USD155,714,000USD226,204,000USD286,250,000USD6,208,000USD
    Total Current Assets3,838,941,000USD3,101,151,000USD3,045,802,000USD2,230,962,000USD1,672,356,000USD1,500,157,000USD1,165,815,000USD
    Total Current Liabilities15,000,000USD275,639,000USD17,000,000USD120,114,000USD88,866,000USD59,944,000USD53,538,000USD
    Net Debt4,931,176,000USD4,269,773,000USD-62,632,000USD2,819,574,000USD2,266,726,000USD1,902,724,000USD1,386,803,000USD
    Short Term Debt15,000,000USD15,000,000USD17,000,000USD192,000USD50,094,000USD29,000,000USD88,000USD
    Short Long Term Debt Total5,076,394,000USD4,399,531,000USD4,232,420,000USD2,975,288,000USD2,492,930,000USD2,188,974,000USD1,393,099,000USD
    Long Term Investments4,415,648,000USD3,867,900,000USD3,192,416,000USD2,056,944,000USD1,987,702,000USD1,942,659,000USD697,140,000USD
    Net Receivables3,693,723,000USD2,971,393,000USD2,983,170,000USD2,075,248,000USD1,446,152,000USD1,213,907,000USD1,159,607,000USD
    Accumulated Other Comprehensive Income47,076,000USD40,100,999USD13,165,000USD-10,396,999USD9,904,000USD12,634,000USD3,300,000,000USD
    Common Stock Shares Outstanding138,183,870shares130,501,005shares109,467,554shares90,609,329shares87,671,641shares74,373,169shares64,771,491shares
    Non Current Assets Total4,349,024,000USD3,979,094,000USD3,038,582,000USD2,529,186,000USD2,475,955,000USD1,958,910,000USD697,140,000USD
    Non Current Liabilities Total5,515,096,000USD4,399,531,000USD4,393,725,000USD2,975,288,000USD2,492,930,000USD2,188,974,000USD1,393,011,000USD
    Non Currrent Assets Other156,824,000USD366,700,000USD-2,973,470,000USD575,474,000USD629,304,000USD679,259,000USD-697,140,000USD
    Unclassified Non Current Assets-223,448,000USD-4,313,140,000USD-3,771,418,000USD-1,116,239,000USD-985,392,000USD-4,481,251,000USD-886,584,000USD
    Unclassified Non Current Liabilities5,515,096,000USD4,399,531,000USD4,393,725,000USD—554,436,000USD607,138,000USD-14,000,000USD
    Unclassified Equity2,848,321,000USD2,591,774,001USD2,429,752,000USD1,923,291,999USD1,726,814,000USD1,393,244,000USD-2,187,079,000USD
    Other Current Assets—-75,556,000USD-3,402,732,000USD-187,765,000USD-1,907,710,000USD-1,688,499,000USD-1,390,794,000USD
    Other Current Liab—-15,000,000USD-17,000,000USD-192,000USD-75,094,000USD-37,000,000USD-53,538,000USD
    Other Assets—4,054,650,000USD3,506,548,000USD660,007,000USD488,253,000USD3,459,067,000USD524,319,000USD
    Accounts Payable—275,639,000USD66,305,000USD120,114,000USD88,866,000USD59,944,000USD53,538,000USD
    Property Plant Equipment Net—2,984,000USD97,036,000USD269,000,000USD269,088,000USD269,176,000USD269,265,000USD
    Unclassified Current Liabilities—-15,000,000USD-66,305,000USD—-50,094,000USD-59,944,000USD-53,538,000USD
    Intangible Assets——14,000,000USD84,000,000USD87,000,000USD90,000,000USD93,000,000USD
    Current Deferred Revenue——-49,305,000USD-43,000,000USD-33,000,000USD30,944,000USD53,450,000USD
    Short Term Investments——22,000,000USD1,869,712,000USD210,354,000USD——
    Deferred Long Term Liab———3,000,000USD1,000,000USD——
    Other Liab———44,000,000USD25,000,000USD8,000,000USD14,000,000USD
    Long Term Debt———2,924,398,000USD1,912,494,000USD1,573,836,000USD1,393,011,000USD
    Inventory———2,043,394,032,000USD1,907,710,000USD1,688,499,000USD1,390,794,000USD
    Net Tangible Assets———1,629,237,000USD1,544,718,000USD1,203,296,000USD843,480,000USD
    Unclassified Current Assets———-2,045,263,744,000USD-2,118,064,000USD-1,688,499,000USD-1,390,794,000USD
    SourceLegacy 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 Income-72,565,000USD-53,584,000USD84,906,000USD157,921,815USD58,185,000USD71,312,000USD-19,176,000USD26,944,000USD
    Depreciation179,000USD184,000USD178,000USD417,833USD167,000USD313,000USD175,000USD175,000USD
    Other Non Cash Items198,993,000USD319,970,000USD-75,074,000USD-158,292,181USD-59,478,000USD-76,976,000USD51,401,000USD-21,328,000USD
    Change To Account Receivables-22,762,000USD-33,928,000USD-178,349,000USD-6,561,000USD-44,529,000USD-38,905,000USD-29,015,000USD-22,286,000USD
    Change In Working Capital-104,609,000USD-12,739,000USD-131,816,000USD43,991,000USD-35,995,000USD-6,852,000USD-10,459,000USD-30,608,000USD
    Total Cash From Operating Activities21,819,000USD253,831,000USD-121,806,000USD91,458,000USD-37,121,000USD-12,203,000USD21,941,000USD-24,817,000USD
    Capital Expenditures0USD0USD-89,077,000USD0USD0USD0USD0USD0USD
    Free Cash Flow21,819,000USD253,831,000USD-121,806,000USD42,487,121USD-37,121,000USD-12,203,000USD21,941,000USD-24,817,000USD
    Investments-299,189,000USD-106,005,000USD-126,826,000USD-60,496,000USD-323,665,000USD-185,263,000USD-131,134,000USD255,150,000USD
    Total Cashflows From Investing Activities-190,341,000USD-351,998,000USD-126,826,000USD-72,383,000USD-323,665,000USD-185,263,000USD-131,134,000USD255,150,000USD
    Net Borrowings269,685,000USD-67,929,000USD467,222,000USD15,385,000USD321,215,000USD261,110,000USD-1,614,000USD—
    Total Cash From Financing Activities174,353,000USD-75,298,000USD463,513,000USD1,086,000USD294,275,000USD288,987,000USD6,481,000USD-146,317,000USD
    Dividends Paid-56,817,000USD-54,149,000USD-53,184,000USD-52,046,000USD-50,397,000USD-50,091,000USD-48,898,000USD-48,187,000USD
    Issuance Of Capital Stock0USD49,570,000USD67,294,000USD73,262,000USD46,614,000USD23,806,000USD97,708,000USD51,628,000USD
    Change In Cash6,280,000USD-173,464,000USD214,881,000USD103,722,355USD-66,511,000USD91,521,000USD-102,712,000USD84,016,000USD
    Begin Period Cash Flow145,218,000USD318,687,000USD103,806,000USD83,645,000USD150,156,000USD58,636,000USD161,348,000USD77,332,000USD
    End Period Cash Flow151,498,000USD145,223,000USD318,687,000USD103,806,000USD83,645,000USD150,157,000USD58,636,000USD161,348,000USD
    Other Cashflows From Investing Activities108,848,000USD-245,993,000USD-20,860,000USD293,273,903USD-75,951,000USD9,989,182,000USD-9,795,417,000USD127,728,000USD
    Other Cashflows From Financing Activities-38,515,000USD14,473,000USD-17,819,000USD-28,954,000USD-23,157,000USD54,162,000USD-40,715,000USD-33,026,000USD
    Stock Based Compensation—5,862,000USD————18,987,117,000USD8,282,000USD
    Sale Purchase Of Stock—-8,395,000USD————466,000USD-309,000USD
    Unclassified Operating Cash Flow—-5,862,000USD—47,419,533USD——-18,987,117,000USD-8,282,000USD
    Unclassified Financing Cash Flow—40,702,000USD—-6,561,000USD——97,242,000USD-64,795,000USD
    Unclassified Investing Cash Flow——109,937,000USD-305,160,903USD75,951,000USD-9,989,182,000USD9,795,417,000USD-127,728,000USD
    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 · USD
    Net Income182,629,000USD203,628,000USD150,757,000USD41,911,000USD127,346,000USD82,759,000USD81,920,000USD
    Depreciation780,000USD1,003,000USD3,127,000USD3,993,000USD3,801,000USD3,580,000USD3,593,000USD
    Other Non Cash Items-12,445,000USD-192,277,000USD-110,113,000USD60,987,000USD-106,257,000USD-21,080,000USD-61,208,000USD
    Change To Account Receivables-68,471,000USD-107,912,000USD7,433,000USD-15,414,000USD-859,000USD10,096,000USD-17,721,000USD
    Change In Working Capital55,769,000USD-6,502,000USD55,918,000USD-60,191,000USD-11,581,000USD8,023,000USD5,184,000USD
    Total Cash From Operating Activities226,733,000USD5,852,000USD99,689,000USD230,000USD13,309,000USD73,282,000USD29,489,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow226,733,000USD5,852,000USD99,689,000USD230,000USD13,309,000USD73,282,000USD29,489,000USD
    Investments-518,496,000USD-131,192,000USD-1,757,423,000USD-618,890,000USD-713,210,000USD-889,019,000USD-201,141,000USD
    Total Cashflows From Investing Activities-915,243,000USD-131,192,000USD-1,992,803,000USD-592,110,000USD-703,402,000USD-831,652,000USD-201,141,000USD
    Net Borrowings735,893,000USD173,015,000USD1,477,833,000USD473,127,000USD557,734,000USD796,375,000USD204,631,000USD
    Total Cash From Financing Activities683,576,000USD200,415,000USD1,792,224,000USD516,779,000USD630,835,000USD962,115,000USD218,885,000USD
    Dividends Paid-209,776,000USD-192,269,000USD-159,786,000USD-132,198,000USD-113,510,000USD-99,867,000USD-86,406,000USD
    Sale Purchase Of Stock-8,395,000USD—-1,488,000USD188,881,000USD1,132,250,000USD1,056,938,000USD739,801,000USD
    Issuance Of Capital Stock236,740,000USD203,528,000USD526,888,000USD188,881,000USD200,641,000USD298,070,000USD138,383,000USD
    Change In Cash-4,934,000USD75,075,000USD-100,890,000USD-75,101,000USD-59,258,000USD203,745,000USD47,233,000USD
    Begin Period Cash Flow150,157,000USD75,082,000USD175,972,000USD251,073,000USD310,331,000USD106,586,000USD59,353,000USD
    End Period Cash Flow145,223,000USD150,157,000USD75,082,000USD175,972,000USD251,073,000USD310,331,000USD106,586,000USD
    Other Cashflows From Investing Activities-396,747,000USD261,096,000USD-1,108,987,000USD26,780,000USD9,808,000USD57,367,000USD3,713,000USD
    Other Cashflows From Financing Activities-51,825,000USD16,141,000USD-18,200,000USD691,138,000USD-478,131,000USD-32,463,000USD-37,723,000USD
    Unclassified Financing Cash Flow217,679,000USD—493,865,000USD-704,169,000USD-467,508,000USD-758,868,000USD-601,418,000USD
    Stock Based Compensation—23,151,000USD18,386,000USD20,101,000USD17,047,000,000USD16,791,000,000USD14,160,000,000USD
    Unclassified Operating Cash Flow—-23,151,000USD-18,386,000USD-66,571,000USD-17,047,000,000USD-16,791,000,000USD-14,160,000,000USD
    Unclassified Investing Cash Flow—-261,096,000USD873,607,000USD———-3,713,000USD
    Change To Inventory———15,414,000USD859,000USD24,282,000USD17,721,000USD
    Change To Liabilities———18,176,000USD11,313,000USD8,023,000USD5,184,000USD
    Cash And Cash Equivalents Changes———-75,101,000USD-59,258,000USD203,745,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.