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    HORACE MANN EDUCATORS CORP /DE/

    Company overview

    Market capitalization
    $1.82B
    Employees
    1,800
    Latest publication
    2026-09-29
    About HORACE MANN EDUCATORS CORP /DE/

    Horace Mann Educators Corporation, together with its subsidiaries, operates as an insurance holding company in the United States. It operates through three segments: Property & Casualty, Life & Retirement, and Supplemental & Group Benefits segments. The Property & Casualty segment offers insurance products, including private passenger auto insurance, residential home insurance, and personal umbrella insurance; standard auto coverage including liability, collision, and comprehensive; property coverage for homeowners and renters. The Life & Retirement segment sells tax-qualified fixed, fixed indexed, and variable annuities; the Horace Mann Retirement Advantage open architecture platform and other defined contribution plans; traditional term, whole life insurance products, and indexed universal life (IUL) products. This segment also offers Life by Design, a portfolio of individual whole life and individual term insurance products that address the financial planning needs of educators; Life Select, a combination product that mixes a base of either traditional whole life, 20-pay life, or life paid-up at age 65 with a variety of term riders; single premium whole life products; and cash value term. The Supplemental & Group Benefits segment offers employer-sponsored products, including accident, critical illness, limited-benefit fixed indemnity insurance, term life, and short-term and long-term disability, as well as worksite direct products, such as supplemental heart, cancer, disability, and accident coverages. The company offers individual protection and savings solutions, including auto insurance, property insurance, liability insurance, 403(b) retirement plans, mutual funds, life insurance, student loan solutions, credit monitoring, and financial wellness workshops. It distributes its products and services through agents, brokers, benefit specialists, direct and digital channels. The company was founded in 1945 and is headquartered in Springfield, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue443,500,000USD429,300,000USD419,200,000USD417,100,000USD391,600,000USD400,100,000USD393,100,000USD397,600,000USD
    Total Operating Expenses84,000,000USD202,700,000USD110,500,000USD87,400,000USD89,000,000USD87,000,000USD91,300,000USD80,700,000USD
    Interest Expense9,600,000USD9,500,000USD10,000,000USD8,900,000USD8,600,000USD8,900,000USD8,500,000USD8,700,000USD
    Income Before Tax49,000,000USD50,200,000USD45,700,000USD71,500,000USD36,500,000USD47,500,000USD48,300,000USD42,700,000USD
    Income Tax Expense7,400,000USD9,000,000USD9,500,000USD13,200,000USD7,100,000USD9,300,000USD10,100,000USD8,400,000USD
    Net Income41,600,000USD41,200,000USD36,200,000USD58,300,000USD29,400,000USD38,200,000USD38,200,000USD34,300,000USD
    Cost Of Revenue—176,400,000USD263,000,000USD258,200,000USD266,100,000USD265,600,000USD253,500,000USD274,200,000USD
    Gross Profit—252,900,000USD156,200,000USD158,900,000USD125,500,000USD134,500,000USD139,600,000USD123,400,000USD
    Unclassified Operating Expenses—202,700,000USD110,500,000USD87,400,000USD89,000,000USD87,000,000USD91,300,000USD80,700,000USD
    Operating Income—50,200,000USD45,700,000USD71,500,000USD36,500,000USD47,500,000USD48,300,000USD42,700,000USD
    Net Interest Income—-9,500,000USD-10,000,000USD-8,900,000USD-8,600,000USD-8,900,000USD-8,500,000USD-8,700,000USD
    Tax Provision—9,000,000USD9,500,000USD13,200,000USD7,100,000USD9,300,000USD10,100,000USD8,400,000USD
    Net Income From Continuing Ops—41,200,000USD36,200,000USD58,300,000USD29,400,000USD38,200,000USD38,200,000USD34,300,000USD
    Ebit—59,700,000USD55,700,000USD80,400,000USD45,100,000USD56,400,000USD56,800,000USD51,400,000USD
    Ebitda—66,400,000USD62,400,000USD87,200,000USD51,700,000USD63,400,000USD63,800,000USD57,800,000USD
    Depreciation And Amortization—6,700,000USD6,700,000USD6,800,000USD6,600,000USD7,000,000USD7,000,000USD6,400,000USD
    Reconciled Depreciation—6,700,000USD6,700,000USD6,800,000USD6,600,000USD7,000,000USD7,000,000USD6,400,000USD
    Total Other Income Expense Net—7,800,000USD-283,600,000USD-270,700,000USD-8,600,000USD-8,900,000USD-8,500,000USD42,700,000USD
    Interest Income——12,400,000USD6,700,000USD9,300,000USD10,100,000USD6,800,000USD3,500,000USD
    Net Income Applicable To Common Shares——36,200,000USD58,300,000USD29,400,000USD38,200,000USD38,200,000USD34,300,000USD
    Source0000850141-26-000033DeterministicFinalLegacy 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 Revenue1,624,900,000USD1,550,400,000USD1,432,800,000USD1,341,100,000USD1,250,300,000USD1,289,500,000USD1,404,800,000USD1,191,600,000USD
    Cost Of Revenue1,052,900,000USD1,072,000,000USD1,076,000,000USD1,008,600,000USD841,300,000USD873,400,000USD907,100,000USD1,000USD
    Gross Profit572,000,000USD478,400,000USD356,800,000USD332,500,000USD409,000,000USD416,100,000USD497,700,000USD1,191,600,000USD
    Unclassified Operating Expenses370,800,000USD349,800,000USD303,500,000USD316,000,000USD198,900,000USD256,500,000USD26,691,000USD953,587,000USD
    Total Operating Expenses370,800,000USD349,800,000USD303,500,000USD316,000,000USD198,900,000USD256,500,000USD261,300,000USD1,159,000,000USD
    Operating Income201,200,000USD128,600,000USD53,300,000USD16,500,000USD210,100,000USD159,600,000USD236,400,000USD32,538,000USD
    Interest Income38,500,000USD27,200,000USD21,800,000USD19,400,000USD13,900,000USD15,200,000USD15,577,000USD13,001,000USD
    Interest Expense36,400,000USD34,600,000USD29,700,000USD19,400,000USD13,900,000USD15,200,000USD15,600,000USD13,000,000USD
    Net Interest Income-36,400,000USD-34,600,000USD-29,700,000USD-19,400,000USD-13,900,000USD-15,200,000USD-15,577,000USD-13,001,000USD
    Income Before Tax201,200,000USD128,600,000USD53,300,000USD16,500,000USD210,100,000USD159,600,000USD236,400,000USD19,500,000USD
    Income Tax Expense39,100,000USD25,800,000USD8,300,000USD-3,300,000USD39,700,000USD26,300,000USD52,000,000USD1,200,000USD
    Tax Provision39,100,000USD25,800,000USD8,300,000USD-9,300,000USD32,100,000USD26,300,000USD52,006,000USD1,194,000USD
    Net Income162,100,000USD102,800,000USD45,000,000USD19,800,000USD170,400,000USD133,300,000USD184,400,000USD18,300,000USD
    Net Income From Continuing Ops162,100,000USD102,800,000USD45,000,000USD-2,600,000USD142,800,000USD133,315,000USD184,443,000USD18,343,000USD
    Ebit237,600,000USD163,200,000USD83,000,000USD35,900,000USD224,000,000USD174,800,000USD252,000,000USD32,538,000USD
    Ebitda264,700,000USD189,600,000USD109,200,000USD63,500,000USD242,400,000USD198,200,000USD267,600,000USD32,538,000USD
    Depreciation And Amortization27,100,000USD26,400,000USD26,200,000USD27,600,000USD18,400,000USD23,400,000USD15,600,000USD7,357,000USD
    Reconciled Depreciation27,100,000USD26,400,000USD26,200,000USD16,800,000USD13,000,000USD23,417,000USD15,629,000USD—
    Total Other Income Expense Net-1,110,700,000USD-34,600,000USD53,300,000USD-1,800,000USD-35,200,000USD-25,198,000USD-43,651,000USD10,300,000USD
    Net Income Applicable To Common Shares162,100,000USD102,800,000USD45,000,000USD-2,600,000USD142,800,000USD133,315,000USD184,443,000USD18,343,000USD
    Selling General Administrative——————234,609,000USD205,413,000USD
    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 Assets15,604,400,000USD14,965,900,000USD15,266,600,000USD15,489,700,000USD14,728,300,000USD14,396,100,000USD14,487,800,000USD14,713,600,000USD
    Cash And Equivalents46,200,000USD———————
    Cash And Short Term Investments86,500,000USD497,500,000USD634,500,000USD674,900,000USD5,494,200,000USD485,200,000USD513,300,000USD501,400,000USD
    Short Term Investments40,300,000USD478,400,000USD608,300,000USD628,200,000USD5,453,300,000USD456,200,000USD480,200,000USD462,000,000USD
    Other Non Current Assets440,800,000USD———————
    Total Liabilities14,101,500,000USD———————
    Total Stockholder Equity1,502,900,000USD1,470,000,000USD1,482,700,000USD1,441,300,000USD1,360,300,000USD1,342,800,000USD1,287,500,000USD1,287,000,000USD
    Total Equity Including Noncontrolling Interest1,502,900,000USD———————
    Goodwill54,300,000USD———————
    Intangible Assets134,400,000USD495,200,000USD499,700,000USD503,400,000USD148,600,000USD152,200,000USD142,400,000USD159,400,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings1,704,700,000USD1,678,000,000USD1,651,700,000USD1,630,200,000USD1,586,500,000USD1,571,700,000USD1,548,200,000USD1,524,100,000USD
    Other Current Assets—1,800,000USD-1,053,500,000USD255,800,000USD-403,700,000USD1,300,000USD5,000,000USD-940,000,000USD
    Total Liab—13,495,900,000USD13,783,900,000USD14,048,400,000USD13,368,000,000USD13,053,300,000USD13,200,300,000USD13,426,600,000USD
    Other Current Liab—5,629,900,000USD-372,100,000USD5,656,100,000USD———-1,864,100,000USD
    Capital Stock—100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD
    Good Will—54,300,000USD54,300,000USD54,300,000USD54,300,000USD54,300,000USD54,300,000USD54,300,000USD
    Other Assets—8,972,700,000USD1,300,000USD15,489,700,000USD9,031,200,000USD1,300,000USD14,487,800,000USD14,713,600,000USD
    Cash—19,100,000USD26,200,000USD46,700,000USD40,900,000USD29,000,000USD33,100,000USD39,400,000USD
    Total Current Assets—920,800,000USD—1,353,800,000USD5,494,200,000USD898,200,000USD938,100,000USD39,400,000USD
    Total Current Liabilities—5,993,000,000USD—6,034,500,000USD———-1,864,100,000USD
    Current Deferred Revenue—363,100,000USD372,100,000USD378,400,000USD————
    Net Debt—574,700,000USD567,200,000USD796,200,000USD506,600,000USD518,200,000USD513,900,000USD507,300,000USD
    Short Long Term Debt—0USD———0USD0USD—
    Short Long Term Debt Total—593,800,000USD593,400,000USD842,900,000USD547,500,000USD547,200,000USD547,000,000USD546,700,000USD
    Long Term Debt—593,800,000USD593,400,000USD842,900,000USD547,500,000USD547,200,000USD547,000,000USD546,700,000USD
    Long Term Investments—7,102,100,000USD7,166,500,000USD7,143,700,000USD6,901,600,000USD6,867,900,000USD6,775,600,000USD6,942,900,000USD
    Net Receivables—421,500,000USD419,000,000USD423,100,000USD403,700,000USD413,000,000USD424,800,000USD438,600,000USD
    Accumulated Other Comprehensive Income—-175,200,000USD-154,599,999USD-178,400,000USD-217,099,999USD-222,400,000USD-253,500,000USD-223,000,000USD
    Common Stock Shares Outstanding—41,200,000shares41,600,000shares41,600,000shares41,600,000shares41,600,000shares41,500,000shares41,400,000shares
    Non Current Assets Total—14,045,100,000USD15,266,600,000USD14,135,900,000USD202,900,000USD13,497,900,000USD13,549,700,000USD7,030,100,000USD
    Non Current Liabilities Total—7,502,900,000USD13,783,900,000USD8,013,900,000USD13,368,000,000USD13,053,300,000USD13,200,300,000USD546,700,000USD
    Non Currrent Assets Other—6,735,200,000USD8,016,300,000USD6,924,200,000USD-6,901,600,000USD12,622,000,000USD12,638,500,000USD-7,156,600,000USD
    Unclassified Non Current Assets—-9,314,400,000USD-542,300,000USD-15,979,400,000USD-15,932,800,000USD-6,199,800,000USD-20,622,300,000USD-14,840,100,000USD
    Unclassified Non Current Liabilities—6,909,100,000USD13,190,500,000USD7,171,000,000USD12,820,500,000USD12,506,100,000USD12,653,300,000USD—
    Unclassified Equity—-33,000,000USD—————-14,300,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Property Plant Equipment Net——70,800,000USD———73,400,000USD—
    Unclassified Current Assets————-403,700,000USD——-900,600,000USD
    Unclassified Current Liabilities———————-1,864,100,000USD
    Source0000850141-26-000033DeterministicFinalLegacy 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 Assets15,266,600,000USD14,487,800,000USD14,049,900,000USD13,310,500,000USD14,383,900,000USD13,471,800,000USD12,478,704,000USD11,031,896,000USD
    Intangible Assets499,700,000USD155,800,000USD170,300,000USD185,200,000USD145,400,000USD158,500,000USD177,217,000USD298,742,000USD
    Other Current Assets-1,053,500,000USD5,000,000USD-5,973,600,000USD794,500,000USD700,000USD-6,713,400,000USD-6,179,160,000USD-7,934,066,000USD
    Total Liab13,783,900,000USD13,200,300,000USD12,874,600,000USD12,212,200,000USD12,576,500,000USD11,681,700,000USD10,911,419,000USD9,741,346,000USD
    Total Stockholder Equity1,482,700,000USD1,287,500,000USD1,175,300,000USD1,098,300,000USD1,807,400,000USD1,790,100,000USD1,567,285,000USD1,290,550,000USD
    Other Current Liab-372,100,000USD—-1,914,900,000USD-249,000,000USD-249,000,000USD-135,000,000USD-135,000,000USD9,443,606,000USD
    Common Stock100,000USD100,000USD100,000USD100,000USD100,000USD100,000USD66,000USD66,000USD
    Capital Stock100,000USD100,000USD100,000USD100,000USD100,000USD66,000USD66,000USD66,000USD
    Retained Earnings1,651,700,000USD1,548,200,000USD1,502,200,000USD1,512,400,000USD1,524,900,000USD1,434,600,000USD1,352,539,000USD1,216,582,000USD
    Good Will54,300,000USD54,300,000USD54,300,000USD54,300,000USD43,500,000USD43,500,000USD49,079,000USD47,396,000USD
    Other Assets1,300,000USD8,851,700,000USD14,049,900,000USD361,400,000USD-6,589,500,000USD13,471,800,000USD12,478,704,000USD61,851,000USD
    Cash26,200,000USD33,100,000USD29,000,000USD42,800,000USD133,000,000USD21,800,000USD25,508,000USD11,906,000USD
    Cash And Short Term Investments634,500,000USD513,300,000USD5,493,100,000USD5,547,100,000USD6,722,500,000USD6,713,400,000USD6,179,160,000USD7,822,317,000USD
    Total Current Assets5,742,100,000USD938,100,000USD29,000,000USD6,052,700,000USD6,722,500,000USD21,800,000USD25,508,000USD395,748,000USD
    Current Deferred Revenue372,100,000USD———————
    Net Debt567,200,000USD513,900,000USD517,000,000USD455,200,000USD369,600,000USD415,500,000USD407,517,000USD285,834,000USD
    Short Term Debt0USD0USD0USD249,000,000USD249,000,000USD135,000,000USD135,000,000USD0USD
    Short Long Term Debt Total593,400,000USD547,000,000USD546,000,000USD747,000,000USD502,600,000USD437,300,000USD433,025,000USD297,740,000USD
    Long Term Debt593,400,000USD547,000,000USD546,000,000USD249,000,000USD253,600,000USD302,323,000USD298,025,000USD297,740,000USD
    Long Term Investments7,166,500,000USD6,775,600,000USD6,689,100,000USD6,587,600,000USD7,449,500,000USD7,262,234,000USD6,639,233,000USD8,250,677,000USD
    Short Term Investments608,300,000USD480,200,000USD5,464,100,000USD5,504,300,000USD6,589,500,000USD6,691,600,000USD6,153,652,000USD7,922,161,000USD
    Net Receivables419,000,000USD424,800,000USD480,500,000USD506,200,000USD153,200,000USD2,420,926,000USD2,346,166,000USD20,793,000USD
    Property Plant Equipment Net70,800,000USD73,400,000USD68,600,000USD69,300,000USD75,000,000USD64,700,000USD60,125,000USD40,976,000USD
    Accumulated Other Comprehensive Income-154,599,999USD-253,500,000USD-314,000,000USD-399,400,000USD280,500,000USD355,100,000USD219,681,000USD84,756,000USD
    Common Stock Shares Outstanding41,600,000shares41,500,000shares41,400,000shares41,800,000shares42,200,000shares42,000,000shares41,900,000shares41,894,000shares
    Non Current Assets Total15,266,600,000USD13,549,700,000USD10,709,700,000USD6,896,400,000USD14,250,900,000USD7,528,865,000USD6,925,654,000USD10,574,297,000USD
    Non Current Liabilities Total13,783,900,000USD13,200,300,000USD12,874,600,000USD249,000,000USD12,576,500,000USD11,681,700,000USD10,911,419,000USD9,741,346,000USD
    Non Currrent Assets Other8,016,300,000USD12,625,100,000USD-6,982,300,000USD-135,300,000USD6,537,500,000USD-7,528,900,000USD-6,925,654,000USD10,141,262,000USD
    Unclassified Current Assets4,688,600,000USD—-5,944,600,000USD-795,100,000USD-153,900,000USD-9,112,526,000USD-8,499,818,000USD-7,559,112,000USD
    Unclassified Non Current Assets-542,300,000USD-14,986,200,000USD-10,322,500,000USD-361,400,000USD—-13,471,869,000USD-12,478,704,000USD-8,266,607,000USD
    Unclassified Non Current Liabilities13,190,500,000USD12,653,300,000USD12,328,600,000USD-10,038,300,000USD-10,231,800,000USD-9,678,881,000USD-8,999,531,000USD-4,957,406,000USD
    Short Long Term Debt—0USD0USD249,000,000USD249,000,000USD135,000,000USD135,000,000USD—
    Total Current Liabilities——-1,914,900,000USD249,000,000USD249,000,000USD135,000,000USD135,000,000USD9,443,606,000USD
    Inventory——-1,032,400,000USD-795,100,000USD-547,200,000USD———
    Unclassified Current Liabilities——-1,914,900,000USD-834,100,000USD-674,900,000USD-573,754,000USD-577,854,000USD-396,714,000USD
    Unclassified Equity——-13,100,000USD-14,900,000USD495,200,000USD488,342,000USD480,896,000USD475,043,000USD
    Other Liab———10,038,300,000USD10,480,800,000USD9,813,847,000USD9,134,531,000USD8,689,819,000USD
    Accounts Payable———585,100,000USD425,900,000USD438,754,000USD442,854,000USD396,714,000USD
    Net Tangible Assets———1,020,500,000USD1,742,100,000USD1,588,165,000USD1,340,989,000USD1,243,154,000USD
    Treasury Stock————-493,400,000USD-488,108,000USD-485,963,000USD-485,963,000USD
    Non Current Liabilities Other————12,073,900,000USD11,244,411,000USD10,478,394,000USD5,711,193,000USD
    Property Plant Equipment Gross—————64,717,000USD60,125,000USD40,976,000USD
    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
    Depreciation13,400,000USD
    Stock Based Compensation4,600,000USD
    Operating Cash Flow285,000,000USD
    Net Investments131,900,000USD
    Other Investing Activities5,300,000USD
    Unclassified Investing Cash Flow-223,900,000USD
    Investing Cash Flow-86,700,000USD
    Net Common Stock Issuance-4,000,000USD
    Common Dividends Paid-29,100,000USD
    Unclassified Financing Cash Flow-146,500,000USD
    Financing Cash Flow-179,600,000USD
    Change In Cash18,700,000USD
    End Cash Flow46,200,000USD
    Source0000850141-26-000033DeterministicFinal

    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 Income41,200,000USD36,200,000USD58,300,000USD29,400,000USD38,200,000USD38,200,000USD34,300,000USD3,800,000USD
    Depreciation6,700,000USD6,700,000USD6,800,000USD6,600,000USD7,000,000USD7,000,000USD6,400,000USD6,400,000USD
    Stock Based Compensation2,200,000USD2,600,000USD2,400,000USD2,600,000USD2,600,000USD2,600,000USD2,200,000USD2,600,000USD
    Other Non Cash Items300,000USD3,200,000USD-3,000,000USD4,100,000USD2,300,000USD39,800,000USD-6,600,000USD4,800,000USD
    Change In Working Capital10,900,000USD81,200,000USD89,100,000USD88,600,000USD90,700,000USD105,900,000USD107,600,000USD22,600,000USD
    Total Cash From Operating Activities61,300,000USD129,900,000USD151,200,000USD131,300,000USD140,800,000USD193,500,000USD143,900,000USD40,200,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD0USD
    Free Cash Flow61,300,000USD129,900,000USD151,200,000USD131,300,000USD140,800,000USD193,500,000USD143,900,000USD40,200,000USD
    Investments800,000USD-57,100,000USD-162,600,000USD-36,900,000USD-35,100,000USD-4,400,000USD-44,200,000USD-27,700,000USD
    Total Cashflows From Investing Activities16,200,000USD-17,500,000USD-162,600,000USD-36,900,000USD-35,100,000USD-4,400,000USD-44,200,000USD-27,700,000USD
    Net Borrowings-532,000,000USD-253,500,000USD142,300,000USD-66,100,000USD-287,000,000USD-102,300,000USD-15,900,000USD—
    Total Cash From Financing Activities-84,100,000USD-387,400,000USD273,000,000USD-83,800,000USD-113,500,000USD-190,800,000USD-74,500,000USD-18,300,000USD
    Dividends Paid-14,600,000USD-14,200,000USD-14,300,000USD-14,300,000USD-14,300,000USD-13,800,000USD-13,900,000USD-13,900,000USD
    Sale Purchase Of Stock-18,300,000USD-6,900,000USD-6,800,000USD-6,900,000USD-200,000USD-3,500,000USD-4,100,000USD-4,500,000USD
    Change In Cash-6,600,000USD-275,000,000USD261,600,000USD10,600,000USD-7,800,000USD-1,700,000USD25,200,000USD-5,800,000USD
    Begin Period Cash Flow27,500,000USD302,500,000USD40,900,000USD30,300,000USD38,100,000USD39,800,000USD14,600,000USD20,400,000USD
    End Period Cash Flow20,900,000USD27,500,000USD302,500,000USD40,900,000USD30,300,000USD38,100,000USD39,800,000USD14,600,000USD
    Other Cashflows From Investing Activities-1,900,000USD-2,700,000USD-11,800,000USD900,000USD3,800,000USD900,000USD-11,900,000USD-1,100,000USD
    Other Cashflows From Financing Activities479,700,000USD-112,800,000USD147,900,000USD3,500,000USD188,000,000USD-74,700,000USD-40,600,000USD105,100,000USD
    Unclassified Investing Cash Flow17,300,000USD42,300,000USD11,800,000USD—-3,800,000USD—11,900,000USD1,100,000USD
    Unclassified Financing Cash Flow1,100,000USD—3,900,000USD——3,500,000USD—-105,000,000USD
    Unclassified Operating Cash Flow——-2,400,000USD—————
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income162,100,000USD102,800,000USD45,000,000USD133,315,000USD184,443,000USD18,343,000USD169,459,000USD83,765,000USD
    Depreciation27,100,000USD26,400,000USD26,200,000USD23,417,000USD15,629,000USD7,357,000USD6,615,000USD6,896,000USD
    Stock Based Compensation10,200,000USD9,900,000USD9,500,000USD6,660,000USD7,338,000USD8,346,000USD8,592,000USD8,135,999USD
    Other Non Cash Items4,200,000USD51,400,000USD9,500,000USD18,940,000USD-121,509,000USD4,197,000USD-5,186,000USD-4,123,000USD
    Change In Working Capital349,600,000USD261,600,000USD211,900,000USD77,462,000USD41,672,000USD162,645,000USD77,106,000USD120,880,000USD
    Total Cash From Operating Activities553,200,000USD452,100,000USD302,100,000USD259,794,000USD127,573,000USD200,888,000USD256,586,000USD207,418,000USD
    Capital Expenditures0USD0USD-165,800,000USD98,456,000USD-477,458,000USD-186,500USD-228,664,000USD0USD
    Free Cash Flow553,200,000USD452,100,000USD302,100,000USD358,250,000USD-349,885,000USD200,888,000USD256,586,000USD207,418,000USD
    Investments-272,300,000USD-135,800,000USD-107,400,000USD-418,818,000USD526,783,000USD-130,307,000USD-228,664,000USD-337,143,000USD
    Total Cashflows From Investing Activities-252,100,000USD-135,800,000USD-107,400,000USD-406,757,000USD55,942,000USD-186,499,000USD-228,664,000USD-325,360,000USD
    Net Borrowings-464,300,000USD-270,000,000USD-140,800,000USD11,244,000USD-194,566,000USD21,872,000USD45,252,000USD11,248,000USD
    Total Cash From Financing Activities-311,700,000USD-307,900,000USD-207,800,000USD143,778,000USD-169,913,000USD-10,110,000USD-36,965,000USD115,088,000USD
    Dividends Paid-57,100,000USD-55,500,000USD-53,900,000USD-49,620,000USD-47,333,000USD-46,689,000USD-46,114,000USD-44,310,000USD
    Sale Purchase Of Stock-20,800,000USD-8,600,000USD-6,500,000USD-2,145,000USD1,730,000USD-5,088,000USD-1,660,000USD-21,513,000USD
    Change In Cash-10,600,000USD8,400,000USD-13,100,000USD-3,185,000USD13,602,000USD4,279,000USD-9,043,000USD1,161,000USD
    Begin Period Cash Flow38,100,000USD29,700,000USD42,800,000USD25,508,000USD11,906,000USD7,627,000USD16,670,000USD15,509,000USD
    End Period Cash Flow27,500,000USD38,100,000USD29,700,000USD22,323,000USD25,508,000USD11,906,000USD7,627,000USD16,670,000USD
    Other Cashflows From Investing Activities-9,800,000USD7,200,000USD9,200,000USD12,061,000USD-470,841,000USD186,500USD-228,664,000USD-325,360,000USD
    Other Cashflows From Financing Activities230,900,000USD18,600,000USD-6,600,000USD195,543,000USD182,425,000USD19,795,000USD-34,443,000USD169,663,000USD
    Unclassified Investing Cash Flow30,000,000USD-7,200,000USD156,600,000USD-98,456,000USD477,458,000USD-56,192,000USD457,328,000USD337,143,000USD
    Unclassified Financing Cash Flow—7,600,000USD—-11,244,000USD-112,169,000USD———
    Change To Account Receivables———9,065,000USD16,975,000USD-10,026,000USD-12,917,000USD-11,496,000USD
    Change To Liabilities———69,889,000USD-96,802,000USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-3,185,000USD13,602,000USD4,279,000USD-9,043,000USD1,161,000USD
    Change To Inventory———————0USD
    Unclassified Operating Cash Flow———————-8,135,999USD
    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.