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    HORIZON BANCORP INC /IN/

    Company overview

    Market capitalization
    $977.60M
    Employees
    465
    Latest publication
    2026-09-29
    About HORIZON BANCORP INC /IN/

    Horizon Bancorp, Inc. operates as the bank holding company for Horizon Bank that provides commercial and retail banking services to individuals and corporate clients in Indiana and Michigan in the United States. The company offers checking, savings, money market, certificates of deposit, and time deposit accounts, as well as non-interest and interest-bearing demand deposits. It also provides commercial loans, residential real estate loans, mortgage warehouse loans, and consumer loans; home equity loans and lines; auto loans; personal loans and lines; business loans and lines; SBA loans; public fund, medical practice, and franchise financing; and equipment finance solutions. In addition, the company offers corporate and individual trust and agency, investment management, and real estate investment trust services; debit and credit cards; treasury management; and remote deposit, merchant processing, online payment portal, lockbox, smart safe, ACH origination, online bill pay, wire transfer, and positive and reverse positive pay services, as well as sells various life insurance products. Further, it provides online and mobile banking; health savings accounts; wealth management, financial planning, investment management, and insurance services; retirement services, including individual retirement accounts (IRAs), business IRAs, and employee benefit plans; and estate planning and settlement services. Horizon Bancorp, Inc. was founded in 1873 and is headquartered in Michigan City, Indiana.

    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 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue100,522,000USD97,894,000USD100,751,000USD-203,735,000USD101,166,000USD104,985,000USD101,365,000USD96,428,000USD
    Interest Income88,508,000USD86,651,000USD89,288,000USD92,836,000USD91,477,000USD89,175,000USD90,888,000USD86,981,000USD
    Interest Expense25,018,000USD24,411,000USD25,812,000USD34,450,000USD36,122,000USD36,908,000USD43,978,000USD41,702,000USD
    Net Interest Income63,490,000USD62,240,000USD63,475,000USD58,386,000USD55,355,000USD52,267,000USD46,910,000USD45,279,000USD
    Non Interest Income12,014,000USD———————
    Revenue Net Of Interest Expense75,504,000USD———————
    Non Interest Expense43,844,000USD———————
    Labor And Related Expense24,194,000USD———————
    Litigation Settlement Expense3,100,000USD———————
    Income Before Tax30,744,000USD32,345,000USD32,694,000USD-286,328,000USD24,395,000USD28,084,000USD18,105,000USD15,873,000USD
    Income Tax Expense5,836,000USD6,177,000USD5,773,000USD-64,338,000USD3,752,000USD4,141,000USD-75,000USD1,733,000USD
    Net Income24,908,000USD26,168,000USD26,921,000USD-221,990,000USD20,643,000USD23,943,000USD18,180,000USD14,140,000USD
    Net Income Applicable To Common Shares24,908,000USD———————
    Cost Of Revenue—24,802,000USD25,812,000USD30,878,000USD38,584,000USD38,284,000USD45,022,000USD44,071,000USD
    Gross Profit—73,092,000USD74,939,000USD-234,613,000USD62,582,000USD66,701,000USD56,343,000USD52,357,000USD
    Selling General Administrative—27,384,000USD36,731,000USD24,043,000USD23,947,000USD23,702,000USD23,033,000USD21,898,000USD
    Unclassified Operating Expenses—13,363,000USD3,884,000USD27,672,000USD14,239,000USD14,915,000USD15,205,000USD14,586,000USD
    Total Operating Expenses—40,747,000USD40,615,000USD51,715,000USD38,186,000USD38,617,000USD38,238,000USD36,484,000USD
    Operating Income—32,345,000USD34,324,000USD-286,328,000USD24,395,000USD28,084,000USD18,105,000USD15,873,000USD
    Tax Provision—6,177,000USD5,773,000USD-64,338,000USD3,752,000USD4,141,000USD-75,000USD1,733,000USD
    Net Income From Continuing Ops—26,168,000USD26,922,000USD-221,990,000USD20,644,000USD23,943,000USD18,180,000USD14,140,000USD
    Ebit—32,345,000USD34,324,000USD-286,328,000USD24,396,000USD28,084,000USD18,105,000USD15,873,000USD
    Ebitda—35,797,000USD35,030,000USD-281,047,000USD27,333,000USD31,066,000USD21,112,000USD18,860,000USD
    Depreciation And Amortization—3,452,000USD706,000USD5,281,000USD2,937,000USD2,982,000USD3,007,000USD2,987,000USD
    Reconciled Depreciation—3,452,000USD1,199,000USD5,281,000USD2,937,000USD2,982,000USD3,007,000USD2,987,000USD
    Total Other Income Expense Net——-1,630,000USD——-305,000USD—-7,396,000USD
    Source0000706129-26-000063DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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 · USDFY 20172017-12-31 · USD
    Total Revenue355,378,000USD220,474,000USD278,073,000USD246,570,000USD254,371,000USD242,757,000USD194,240,000USD156,649,000USD
    Cost Of Revenue173,268,000USD76,000USD34,699,000USD16,221,000USD55,189,000USD49,517,000USD34,505,000USD18,853,000USD
    Gross Profit182,110,000USD324,303,000USD243,374,000USD230,349,000USD199,182,000USD193,240,000USD159,735,000USD137,796,000USD
    Selling General Administrative93,276,000USD81,978,000USD82,841,000USD76,428,000USD72,937,000USD65,458,000USD58,067,000USD52,421,000USD
    Unclassified Operating Expenses61,484,000USD-42,979,000USD54,949,000USD51,474,000USD47,876,000USD47,941,000USD38,108,000USD37,422,000USD
    Total Operating Expenses154,760,000USD38,999,000USD137,790,000USD127,902,000USD120,813,000USD113,399,000USD96,175,000USD89,843,000USD
    Operating Income27,350,000USD38,999,000USD105,584,000USD102,447,000USD78,369,000USD79,841,000USD63,560,000USD47,953,000USD
    Interest Income356,483,000USD295,978,000USD236,033,000USD199,995,000USD205,378,000USD208,332,000USD166,168,000USD128,483,000USD
    Interest Expense167,879,000USD146,284,000USD36,515,000USD18,305,000USD34,438,000USD47,541,000USD31,599,000USD16,383,000USD
    Net Interest Income188,604,000USD182,269,000USD199,518,000USD181,690,000USD170,940,000USD160,791,000USD134,569,000USD112,100,000USD
    Income Before Tax27,350,000USD38,999,000USD105,584,000USD102,447,000USD78,369,000USD79,841,000USD63,560,000USD47,953,000USD
    Income Tax Expense-8,079,000USD11,018,000USD12,176,000USD15,356,000USD9,870,000USD13,303,000USD10,443,000USD14,836,000USD
    Tax Provision-8,079,000USD7,248,000USD12,176,000USD15,356,000USD9,870,000USD13,303,000USD10,443,000USD14,836,000USD
    Net Income35,429,000USD27,981,000USD93,408,000USD87,091,000USD68,499,000USD66,538,000USD53,117,000USD33,117,000USD
    Net Income From Continuing Ops35,429,000USD74,361,000USD93,408,000USD87,091,000USD68,499,000USD66,538,000USD53,117,000USD33,117,000USD
    Ebit27,350,000USD38,999,000USD105,584,000USD102,447,000USD78,369,000USD79,841,000USD63,560,000USD47,953,000USD
    Ebitda39,652,000USD38,999,000USD118,683,000USD116,322,000USD90,700,000USD89,529,000USD70,373,000USD53,889,000USD
    Depreciation And Amortization12,302,000USD3,612,000USD13,099,000USD13,875,000USD12,331,000USD9,688,000USD6,813,000USD5,936,000USD
    Reconciled Depreciation12,302,000USD12,186,000USD13,099,000USD11,169,000USD10,589,000USD9,688,000USD6,813,000USD5,936,000USD
    Total Other Income Expense Net-326,400,000USD38,999,000USD-23,097,000USD-22,814,000USD-27,376,000USD-25,703,000USD-21,184,000USD-18,561,000USD
    Net Income Applicable To Common Shares——93,408,000USD87,091,000USD68,499,000USD66,538,000USD53,117,000USD33,117,000USD
    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 Assets6,574,160,000USD6,564,216,000USD6,436,611,000USD6,712,497,000USD7,652,051,000USD7,625,635,000USD7,801,146,000USD7,927,457,000USD
    Cash And Equivalents217,949,000USD———————
    Total Liabilities5,847,971,000USD———————
    Total Stockholder Equity726,189,000USD699,027,000USD688,251,000USD660,771,000USD790,852,000USD776,061,000USD763,582,000USD754,822,000USD
    Total Equity Including Noncontrolling Interest726,189,000USD———————
    Property Plant Equipment Net90,939,000USD90,763,000USD92,805,000USD93,413,000USD93,398,000USD93,499,000USD93,864,000USD93,544,000USD
    Goodwill155,211,000USD———————
    Common Stock0USD———————
    Retained Earnings289,594,000USD272,941,000USD255,004,000USD236,312,000USD466,497,000USD452,945,000USD436,122,000USD454,050,000USD
    Accumulated Other Comprehensive Income-24,015,000USD-33,713,000USD-25,996,000USD-34,275,000USD-36,403,000USD-37,406,000USD-36,301,000USD-57,681,000USD
    Intangible Assets—6,505,000USD7,180,000USD7,886,000USD8,592,000USD9,407,000USD10,223,000USD11,067,000USD
    Other Current Assets—-580,799,000USD—-28,758,000USD———276,129,000USD
    Total Liab—5,865,189,000USD5,748,360,000USD6,051,726,000USD6,861,199,000USD6,849,574,000USD7,037,564,000USD7,172,635,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—155,211,000USD155,211,000USD155,211,000USD155,211,000USD155,211,000USD155,211,000USD155,211,000USD
    Other Assets—5,335,819,000USD6,080,986,000USD5,890,297,000USD7,021,402,000USD7,625,635,000USD7,176,124,000USD6,978,284,000USD
    Cash—68,354,000USD66,813,000USD458,255,000USD135,893,000USD169,666,000USD294,166,000USD235,569,000USD
    Cash And Short Term Investments—68,354,000USD70,696,000USD983,954,000USD149,988,000USD184,128,000USD527,843,000USD776,739,000USD
    Total Current Assets—97,369,000USD100,429,000USD1,012,712,000USD189,718,000USD222,791,000USD567,590,000USD816,105,000USD
    Total Current Liabilities—66,004,000USD88,468,000USD5,533,296,000USD5,713,764,000USD5,777,224,000USD5,701,701,000USD5,738,415,000USD
    Net Debt—313,477,000USD337,676,000USD564,000USD952,922,000USD843,706,000USD1,051,301,000USD1,142,700,000USD
    Short Term Debt—66,004,000USD88,468,000USD247,172,000USD95,089,000USD87,851,000USD89,912,000USD122,399,000USD
    Short Long Term Debt Total—381,831,000USD404,489,000USD458,819,000USD1,088,815,000USD1,013,372,000USD1,345,467,000USD1,378,269,000USD
    Long Term Debt—315,827,000USD315,852,000USD458,819,000USD1,088,815,000USD1,013,372,000USD1,255,555,000USD1,378,269,000USD
    Long Term Investments—886,151,000USD879,297,000USD883,840,000USD2,051,086,000USD2,075,282,000USD2,101,367,000USD2,429,549,000USD
    Short Term Investments—581,146,000USD3,883,000USD525,699,000USD14,095,000USD14,462,000USD233,677,000USD541,170,000USD
    Net Receivables—29,015,000USD29,733,000USD28,758,000USD39,730,000USD38,663,000USD39,747,000USD39,366,000USD
    Accounts Payable—8,537,000USD12,892,000USD12,395,000USD14,007,000USD11,441,000USD11,137,000USD11,400,000USD
    Common Stock Shares Outstanding—51,243,000shares51,277,134shares47,311,642shares44,035,000shares43,954,000shares43,721,000shares44,112,000shares
    Non Current Assets Total—6,466,847,000USD255,196,000USD5,699,785,000USD7,462,333,000USD7,405,847,000USD7,233,556,000USD7,111,352,000USD
    Non Current Liabilities Total—5,799,185,000USD5,659,892,000USD518,430,000USD1,147,435,000USD1,075,353,000USD1,335,863,000USD1,434,220,000USD
    Non Currrent Assets Other—251,614,000USD-5,830,485,000USD310,320,000USD233,964,000USD226,496,000USD243,911,000USD209,967,000USD
    Unclassified Current Assets—-581,146,000USD—————-276,129,000USD
    Unclassified Non Current Assets—-259,216,000USD-6,960,283,000USD-1,641,182,000USD-2,101,320,000USD-2,779,683,000USD-2,547,144,000USD-2,766,270,000USD
    Unclassified Current Liabilities—-8,537,000USD-1,104,492,000USD-247,172,000USD-95,089,000USD-87,851,000USD—-122,399,000USD
    Unclassified Non Current Liabilities—5,483,358,000USD5,344,040,000USD59,611,000USD58,620,000USD61,981,000USD80,308,000USD55,951,000USD
    Unclassified Equity—459,799,000USD459,243,000USD458,734,000USD360,758,000USD360,522,000USD363,761,000USD358,453,000USD
    Other Current Liab——1,091,600,000USD5,520,901,000USD5,699,757,000USD5,765,783,000USD5,600,652,000USD5,727,015,000USD
    Property Plant Equipment Gross——168,737,000USD———163,876,000USD—
    Inventory———————-276,129,000USD
    Source0000706129-26-000063DeterministicFinalLegacy 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 Assets6,436,611,000USD7,801,146,000USD7,931,195,000USD7,872,518,000USD7,411,889,000USD5,886,614,000USD5,244,363,000USD4,246,688,000USD
    Intangible Assets7,179,999USD10,223,000USD13,626,000USD17,239,000USD20,941,000USD23,902,000USD26,679,000USD10,390,000USD
    Total Liab5,748,360,000USD7,037,564,000USD7,212,383,000USD7,195,143,000USD6,688,680,000USD5,194,398,000USD4,588,340,000USD3,754,696,000USD
    Total Stockholder Equity688,251,000USD763,582,000USD718,812,000USD677,375,000USD723,209,000USD692,216,000USD656,023,000USD491,992,000USD
    Other Current Liab1,091,600,000USD5,600,652,000USD1,138,254,000USD-5,380,000USD5,802,991,000USD-2,712,000USD-3,062,000USD-2,031,000USD
    Capital Stock0USD0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings255,004,000USD436,122,000USD429,021,000USD429,385,000USD363,742,000USD301,419,000USD269,738,000USD224,035,000USD
    Good Will155,211,000USD155,211,000USD155,211,000USD155,211,000USD154,572,000USD151,238,000USD151,238,000USD119,880,000USD
    Other Assets6,080,986,000USD7,176,124,000USD1USD3,427,916,000USD2,587,984,000USD2,902,260,000USD2,958,066,000USD5,261,749,000USD
    Cash66,813,000USD294,166,000USD-519,360,000USD126,317,000USD598,290,000USD258,676,000USD107,286,000USD74,236,000USD
    Cash And Short Term Investments70,696,000USD527,843,000USD-519,360,000USD1,123,875,000USD1,759,102,000USD1,392,701,000USD948,365,000USD674,584,000USD
    Total Current Assets100,429,000USD567,590,000USD561,786,000USD1,159,169,000USD1,785,239,000USD1,414,097,000USD967,193,000USD3,231,627,000USD
    Total Current Liabilities88,468,000USD5,701,701,000USD1,138,254,000USD5,380,000USD5,936,024,000USD2,712,000USD3,062,000USD2,031,000USD
    Net Debt337,676,000USD1,051,301,000USD1,985,211,000USD1,132,555,000USD229,984,000USD331,475,000USD498,766,000USD513,985,000USD
    Short Term Debt88,468,000USD89,912,000USD652,902,000USD742,684,000USD130,798,000USD174,992,000USD277,446,000USD485,557,000USD
    Short Long Term Debt Total404,489,000USD1,345,467,000USD1,465,851,000USD1,885,633,000USD828,274,000USD649,992,000USD827,187,000USD1,073,778,000USD
    Long Term Debt315,852,000USD1,255,555,000USD899,821,000USD1,258,872,000USD771,817,000USD475,000,000USD549,741,000USD588,221,000USD
    Long Term Investments879,297,000USD2,101,367,000USD2,492,889,000USD3,020,306,000USD2,713,255,000USD1,316,239,000USD211,987,000USD211,150,000USD
    Short Term Investments3,883,000USD233,677,000USD547,251,000USD997,558,000USD1,160,812,000USD1,134,025,000USD841,079,000USD600,348,000USD
    Net Receivables29,733,000USD39,747,000USD38,710,000USD35,294,000USD26,137,000USD21,396,000USD18,828,000USD14,239,000USD
    Accounts Payable12,892,000USD11,137,000USD22,249,000USD5,380,000USD2,235,000USD2,712,000USD3,062,000USD2,031,000USD
    Property Plant Equipment Net92,805,000USD93,864,000USD94,583,000USD92,677,000USD93,441,000USD92,416,000USD92,209,000USD74,331,000USD
    Property Plant Equipment Gross168,737,000USD163,876,000USD158,826,000USD151,278,000USD147,722,000USD92,416,000USD92,209,000USD74,331,000USD
    Accumulated Other Comprehensive Income-25,996,000USD-36,301,000USD-66,608,999USD-106,198,000USD7,345,000USD27,852,000USD6,432,000USD-8,144,000USD
    Common Stock Shares Outstanding51,277,134shares44,064,000shares43,837,333shares43,699,115shares43,955,000shares44,123,076shares43,597,595shares38,495,231shares
    Non Current Assets Total255,196,000USD7,233,556,000USD7,369,409,000USD3,285,433,000USD5,626,650,000USD1,570,257,000USD1,319,104,000USD1,015,061,000USD
    Non Current Liabilities Total5,659,892,000USD1,335,863,000USD6,074,129,000USD5,380,000USD752,656,000USD590,151,000USD606,052,000USD394,416,000USD
    Non Currrent Assets Other-5,830,485,000USD243,911,000USD209,572,000USD-3,285,433,000USD188,426,000USD-1,570,257,000USD-1,319,104,000USD128,352,000USD
    Unclassified Non Current Assets-6,960,282,999USD-2,547,144,000USD4,403,527,999USD-3,427,916,000USD-131,969,000USD-2,915,798,000USD-2,121,075,000USD-4,790,791,000USD
    Unclassified Current Liabilities-1,104,492,000USD—-675,151,000USD-742,684,000USD—-174,992,000USD-277,446,000USD-485,557,000USD
    Unclassified Non Current Liabilities5,344,040,000USD80,308,000USD5,174,308,000USD-1,472,980,000USD-245,056,000USD-140,804,000USD-82,781,000USD-242,139,000USD
    Unclassified Equity459,243,000USD363,761,000USD356,399,999USD354,188,000USD352,122,000USD362,945,000USD379,853,000USD276,101,000USD
    Other Current Assets——561,786,000USD163,751,000USD627,988,000USD280,072,000USD126,114,000USD2,542,804,000USD
    Current Deferred Revenue——-22,249,000USD-737,304,000USD—-172,280,000USD-274,384,000USD-483,526,000USD
    Inventory——480,650,000USD-163,751,000USD-627,988,000USD-280,072,000USD-126,114,000USD2,075,000USD
    Unclassified Current Assets——-547,251,000USD-163,751,000USD-627,988,000USD-280,072,000USD-1,215,465,000USD-847,567,000USD
    Other Liab———30,448,000USD55,180,000USD70,402,000USD32,091,000USD23,266,000USD
    Non Current Liabilities Other———189,040,000USD170,715,000USD185,553,000USD107,001,000USD25,068,000USD
    Net Tangible Assets———504,925,000USD547,696,000USD518,023,000USD478,106,000USD361,722,000USD
    Earning Assets——————1,089,351,000USD845,492,000USD
    Short Long Term Debt———————0USD
    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
    Depreciation5,376,000USD
    Stock Based Compensation1,084,000USD
    Change To Liabilities2,751,000USD
    Change In Working Capital5,981,000USD
    Operating Cash Flow53,930,000USD
    Capital Expenditures-1,889,000USD
    Net Investments-18,818,000USD
    Unclassified Investing Cash Flow-44,006,000USD
    Investing Cash Flow-64,713,000USD
    Net Common Stock Issuance0USD
    Common Dividends Paid-16,459,000USD
    Unclassified Financing Cash Flow105,732,000USD
    Financing Cash Flow89,273,000USD
    Change In Cash78,490,000USD
    End Cash Flow217,949,000USD
    Source0000706129-26-000063DeterministicFinal

    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 Income26,168,000USD26,922,000USD-221,991,000USD20,644,000USD23,943,000USD-10,882,000USD18,180,000USD14,140,000USD
    Depreciation3,452,000USD1,199,000USD5,281,000USD2,937,000USD2,982,000USD3,183,000USD3,007,000USD2,987,000USD
    Stock Based Compensation556,000USD457,000USD318,000USD387,000USD459,000USD1,693,000USD852,000USD1,134,000USD
    Other Non Cash Items-4,192,000USD-85,743,000USD295,822,000USD2,648,000USD-5,091,000USD-42,263,000USD2,818,000USD2,336,000USD
    Change To Account Receivables718,000USD-975,000USD10,972,000USD-1,067,000USD1,084,000USD-381,000USD3,874,000USD-3,232,000USD
    Change In Working Capital-5,222,000USD90,738,000USD-68,517,000USD-7,115,000USD-7,049,000USD-104,000USD7,421,000USD-4,678,000USD
    Total Cash From Operating Activities20,762,000USD33,573,000USD10,913,000USD19,501,000USD15,244,000USD-48,373,000USD32,278,000USD15,919,000USD
    Capital Expenditures-56,000USD-943,000USD-1,509,000USD-1,375,000USD-1,129,000USD-1,798,000USD-1,279,000USD-829,000USD
    Free Cash Flow20,762,000USD32,630,000USD9,404,000USD18,126,000USD14,115,000USD-50,171,000USD30,999,000USD15,090,000USD
    Investments-15,512,000USD14,511,000USD1,040,230,000USD-53,336,000USD38,860,000USD269,654,000USD35,049,000USD-182,254,000USD
    Total Cashflows From Investing Activities-17,179,000USD-46,270,000USD1,040,230,000USD-53,336,000USD38,860,000USD269,654,000USD35,049,000USD-182,254,000USD
    Net Borrowings-169,000USD-53,973,000USD-634,403,000USD68,118,000USD-330,123,000USD-403,000USD-62,505,000USD—
    Total Cash From Financing Activities116,029,000USD-306,099,000USD-730,805,000USD2,087,000USD-177,870,000USD-162,684,000USD21,406,000USD41,348,000USD
    Dividends Paid-8,228,000USD-8,195,000USD-7,081,000USD-7,092,000USD-7,120,000USD-7,046,000USD-7,106,000USD-7,090,000USD
    Change In Cash119,612,000USD-318,796,000USD320,338,000USD-31,749,000USD-123,765,000USD58,597,000USD88,733,000USD-124,987,000USD
    Begin Period Cash Flow139,459,000USD458,255,000USD137,917,000USD169,666,000USD293,431,000USD234,834,000USD146,101,000USD271,088,000USD
    End Period Cash Flow259,071,000USD139,459,000USD458,255,000USD137,917,000USD169,666,000USD293,431,000USD234,834,000USD146,101,000USD
    Other Cashflows From Investing Activities-1,611,000USD-59,838,000USD165,176,000USD-75,468,000USD17,577,000USD-42,740,000USD16,042,000USD-205,532,000USD
    Other Cashflows From Financing Activities124,426,000USD-243,983,000USD-89,029,000USD-58,788,000USD163,071,000USD-158,850,000USD91,089,000USD39,085,000USD
    Issuance Of Capital Stock—0USD——————
    Unclassified Investing Cash Flow——-163,667,000USD76,843,000USD-16,448,000USD44,538,000USD-14,763,000USD206,361,000USD
    Unclassified Financing Cash Flow————-3,698,000USD3,615,000USD—9,353,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-150,482,000USD35,429,000USD27,981,000USD93,408,000USD87,091,000USD68,499,000USD66,538,000USD53,117,000USD
    Depreciation12,399,000USD12,302,000USD11,970,000USD13,099,000USD11,169,000USD10,589,000USD9,688,000USD6,813,000USD
    Stock Based Compensation1,621,000USD4,586,000USD3,586,000USD2,475,000USD68,000USD132,000USD215,000USD251,000USD
    Other Non Cash Items293,108,000USD-17,195,000USD43,740,000USD8,011,000USD15,591,000USD18,547,000USD4,614,000USD6,962,000USD
    Change To Account Receivables10,014,000USD-1,037,000USD-3,416,000USD-9,157,000USD-4,222,000USD-2,568,000USD-2,101,000USD-1,180,000USD
    Change In Working Capital8,057,000USD-11,754,000USD4,981,000USD-24,790,000USD3,301,000USD-17,802,000USD95,125,000USD5,143,000USD
    Total Cash From Operating Activities79,231,000USD6,368,000USD88,936,000USD94,380,000USD105,348,000USD78,765,000USD174,952,000USD72,286,000USD
    Capital Expenditures-4,956,000USD-5,084,000USD-7,775,000USD-6,429,000USD-1,440,000USD-5,866,000USD-4,612,000USD-3,434,000USD
    Free Cash Flow74,275,000USD1,284,000USD81,161,000USD87,951,000USD103,908,000USD72,899,000USD170,340,000USD68,852,000USD
    Investments936,993,000USD-52,776,000USD-168,058,000USD-524,036,000USD-1,446,272,000USD-234,389,000USD-221,204,000USD-293,322,000USD
    Total Cashflows From Investing Activities979,484,000USD-52,776,000USD329,518,000USD-1,019,932,000USD-363,076,000USD-492,322,000USD-94,725,000USD-303,762,000USD
    Net Borrowings-950,381,000USD-50,764,000USD208,810,000USD430,210,000USD201,137,000USD-15,901,000USD-71,040,000USD-13,589,000USD
    Total Cash From Financing Activities-1,212,687,000USD-186,676,000USD-15,444,000USD455,549,000USD601,525,000USD564,437,000USD-39,888,000USD229,988,000USD
    Dividends Paid-29,488,000USD-28,328,000USD-28,311,000USD-27,765,000USD-24,768,000USD-21,183,000USD-20,835,000USD-15,418,000USD
    Issuance Of Capital Stock97,950,000USD0USD0USD0USD0USD1,390,000USD1,705,000USD622,000USD
    Change In Cash-153,972,000USD-233,084,000USD403,010,000USD-470,003,000USD343,797,000USD150,880,000USD40,339,000USD-1,488,000USD
    Begin Period Cash Flow293,431,000USD526,515,000USD123,505,000USD593,508,000USD249,711,000USD98,831,000USD58,492,000USD59,980,000USD
    End Period Cash Flow139,459,000USD293,431,000USD526,515,000USD123,505,000USD593,508,000USD249,711,000USD98,831,000USD58,492,000USD
    Other Cashflows From Investing Activities47,447,000USD-428,879,000USD-199,935,000USD-489,467,000USD1,084,636,000USD-252,067,000USD130,561,000USD-188,926,000USD
    Other Cashflows From Financing Activities-326,679,000USD-106,213,000USD-195,943,000USD1,238,922,000USD627,172,000USD658,955,000USD-20,758,000USD258,373,000USD
    Unclassified Operating Cash Flow-85,472,000USD-17,000,000USD-3,322,000USD2,177,000USD-11,872,000USD-1,200,000USD——
    Sale Purchase Of Stock—0USD-188,906,000USD145,000USD-293,000USD1,390,000USD1,705,000USD622,000USD
    Unclassified Investing Cash Flow—433,963,000USD705,286,000USD————181,920,000USD
    Unclassified Financing Cash Flow——188,906,000USD-1,185,963,000USD-201,723,000USD-58,824,000USD71,040,000USD—
    Change To Liabilities———-1,669,000USD-3,441,000USD-1,247,000USD-403,000USD1,803,000USD
    Cash And Cash Equivalents Changes———-470,003,000USD343,797,000USD150,880,000USD40,339,000USD-1,488,000USD
    Change To Inventory—————-12,641,000USD99,211,000USD5,030,000USD
    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.