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    HOME BANCSHARES INC

    Company overview

    Market capitalization
    $5.77B
    Employees
    2,543
    Latest publication
    2026-09-29
    About HOME BANCSHARES INC

    Home BancShares, Inc. operates as the bank holding company for Centennial Bank that provides commercial and retail banking, and related financial services to businesses, real estate developers and investors, individuals, and municipalities in the United States. The company offers deposit services, including checking, savings, and money market accounts, as well as certificates of deposit. It also provides loans comprising non-farm/non-residential real estate, construction/land development, residential mortgage, consumer, agricultural, and commercial and industrial loans. In addition, the company offers other banking services, such as internet and mobile banking, voice response information, cash management, overdraft protection, direct deposit, and automatic account transfer services, as well as safe deposit boxes and the United States savings bonds. Further, it provides trust, wealth management, and custodial services, as well as trustee services, escrow, and paying agent services. Additionally, the company writes policies for commercial and personal lines of business, including insurance for property, casualty, life, health, and employee benefits. It operates its branches in Arkansas, Florida, Texas, South Alabama, and New York City. Home BancShares, Inc. was founded in 1903 and is headquartered in Conway, Arkansas.

    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 Revenue87,052,000USD353,826,000USD374,131,000USD279,671,000USD365,767,000USD354,795,000USD360,332,000USD372,051,000USD
    Other Operating Expenses28,932,000USD———————
    Interest Income33,598,000USD311,023,000USD323,631,000USD323,532,000USD319,115,000USD312,542,000USD322,714,000USD332,845,000USD
    Interest Expense95,193,000USD87,119,000USD114,363,000USD97,366,000USD99,163,000USD97,886,000USD105,572,000USD117,625,000USD
    Net Interest Income241,643,000USD223,904,000USD231,586,000USD226,166,000USD219,952,000USD214,656,000USD217,142,000USD215,220,000USD
    Non Interest Income53,454,000USD———————
    Revenue Net Of Interest Expense295,097,000USD———————
    Non Interest Expense135,494,000USD———————
    Labor And Related Expense68,742,000USD———————
    Income Before Tax154,403,000USD152,232,000USD153,323,000USD148,837,000USD151,991,000USD147,154,000USD129,454,000USD129,084,000USD
    Income Tax Expense35,076,000USD34,023,000USD35,098,000USD25,233,000USD33,588,000USD31,945,000USD28,890,000USD29,046,000USD
    Equity Method Income Loss4,000,000USD———————
    Net Income119,327,000USD118,209,000USD118,225,000USD123,604,000USD118,403,000USD115,209,000USD100,564,000USD100,038,000USD
    Net Income Applicable To Common Shares119,327,000USD———————
    Cost Of Revenue—87,619,000USD106,445,000USD5,506,000USD102,163,000USD97,886,000USD122,272,000USD136,825,000USD
    Gross Profit—266,207,000USD267,686,000USD274,165,000USD263,604,000USD256,909,000USD238,060,000USD235,226,000USD
    Selling General Administrative—87,003,000USD62,891,000USD100,000,000USD67,434,000USD66,693,000USD65,296,000USD63,509,000USD
    Unclassified Operating Expenses—26,594,000USD37,038,000USD—42,125,000USD41,134,000USD41,369,000USD40,823,000USD
    Total Operating Expenses—113,597,000USD114,363,000USD125,328,000USD111,613,000USD109,755,000USD108,606,000USD106,142,000USD
    Operating Income—152,610,000USD153,323,000USD148,837,000USD151,991,000USD147,154,000USD129,454,000USD129,084,000USD
    Tax Provision—34,023,000USD35,098,000USD35,723,000USD33,588,000USD31,945,000USD28,890,000USD29,046,000USD
    Net Income From Continuing Ops—118,209,000USD118,225,000USD123,604,000USD118,403,000USD115,209,000USD100,564,000USD100,038,000USD
    Ebit—152,610,000USD153,323,000USD148,837,000USD151,991,000USD147,154,000USD129,454,000USD129,084,000USD
    Ebitda—160,066,000USD160,769,000USD150,837,000USD159,119,000USD154,344,000USD136,658,000USD136,364,000USD
    Depreciation And Amortization—7,456,000USD7,446,000USD2,000,000USD7,128,000USD7,190,000USD7,204,000USD7,280,000USD
    Reconciled Depreciation—7,456,000USD7,446,000USD7,428,000USD7,128,000USD7,190,000USD7,204,000USD7,280,000USD
    Total Other Income Expense Net—-378,000USD-28,384,999USD——-163,000USD-25,500,000USD32,000USD
    Selling And Marketing Expenses——14,434,000USD25,328,000USD2,054,000USD1,928,000USD1,941,000USD1,810,000USD
    Source0001331520-26-000112DeterministicFinalLegacy 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 Revenue1,374,364,000USD1,452,004,000USD1,326,369,000USD1,035,970,000USD751,984,000USD777,970,000USD808,901,000USD779,695,000USD
    Cost Of Revenue312,000,000USD499,403,000USD358,558,000USD180,670,000USD47,448,000USD222,660,000USD156,096,000USD128,677,000USD
    Gross Profit1,062,364,000USD952,601,000USD967,811,000USD855,300,000USD704,536,000USD555,310,000USD652,805,000USD651,018,000USD
    Selling General Administrative297,018,000USD261,683,000USD287,877,000USD252,509,000USD180,959,000USD175,086,000USD183,751,000USD175,842,000USD
    Selling And Marketing Expenses43,744,000USD7,097,000USD8,850,000USD7,974,000USD4,855,000USD3,999,000USD4,687,000USD4,472,000USD
    Unclassified Operating Expenses120,297,000USD161,479,000USD159,201,000USD200,242,000USD101,947,000USD98,522,000USD78,746,000USD75,184,000USD
    Total Operating Expenses461,059,000USD430,259,000USD455,928,000USD460,725,000USD287,761,000USD277,607,000USD267,184,000USD255,498,000USD
    Operating Income601,305,000USD522,342,000USD511,883,000USD394,575,000USD416,775,000USD277,703,000USD385,621,000USD395,520,000USD
    Interest Income1,278,820,000USD1,299,777,000USD1,175,053,000USD877,766,000USD625,171,000USD675,962,000USD717,988,000USD685,368,000USD
    Interest Expense408,778,000USD451,003,000USD348,108,000USD119,090,000USD52,200,000USD93,407,000USD154,771,000USD124,355,000USD
    Net Interest Income892,360,000USD848,774,000USD826,945,000USD758,676,000USD572,971,000USD582,555,000USD563,217,000USD561,013,000USD
    Income Before Tax601,305,000USD522,342,000USD511,883,000USD394,575,000USD416,775,000USD277,703,000USD385,621,000USD395,520,000USD
    Income Tax Expense125,864,000USD120,101,000USD118,954,000USD89,313,000USD97,754,000USD63,255,000USD96,082,000USD95,117,000USD
    Tax Provision136,354,000USD120,101,000USD118,954,000USD89,313,000USD97,754,000USD63,255,000USD96,082,000USD95,117,000USD
    Net Income475,441,000USD402,241,000USD392,929,000USD305,262,000USD319,021,000USD214,448,000USD289,539,000USD300,403,000USD
    Net Income From Continuing Ops475,441,000USD402,241,000USD392,929,000USD305,262,000USD319,021,000USD214,448,000USD289,539,000USD300,403,000USD
    Ebit601,305,000USD522,342,000USD511,883,000USD394,575,000USD416,775,000USD277,703,000USD385,621,000USD395,520,000USD
    Ebitda617,623,000USD551,540,000USD542,812,000USD426,431,000USD436,256,000USD297,785,000USD405,048,000USD414,725,000USD
    Depreciation And Amortization16,318,000USD29,198,000USD30,929,000USD31,856,000USD19,481,000USD20,082,000USD19,427,000USD19,205,000USD
    Reconciled Depreciation29,192,000USD29,198,000USD30,929,000USD8,853,000USD5,683,000USD20,082,000USD19,427,000USD19,205,000USD
    Total Other Income Expense Net-113,145,000USD-104,035,000USD-107,298,000USD-125,409,000USD-61,996,000USD-62,973,000USD-65,310,000USD-67,598,000USD
    Net Income Applicable To Common Shares———305,262,000USD319,021,000USD214,448,000USD289,539,000USD300,403,000USD
    Research Development———————0USD
    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 Assets24,713,248,000USD23,201,679,000USD22,881,879,000USD22,707,802,000USD22,907,022,000USD22,992,203,000USD22,490,748,000USD22,823,117,000USD
    Cash And Equivalents1,052,519,000USD———————
    Total Liabilities20,165,813,000USD———————
    Total Stockholder Equity4,547,435,000USD4,349,585,000USD4,296,871,000USD4,214,964,000USD4,085,316,000USD4,042,555,000USD3,961,025,000USD3,959,789,000USD
    Total Equity Including Noncontrolling Interest4,547,435,000USD———————
    Property Plant Equipment Net469,452,000USD374,010,000USD369,324,000USD374,515,000USD379,729,000USD384,843,000USD386,322,000USD388,776,000USD
    Goodwill1,410,211,000USD———————
    Common Stock2,005,000USD1,964,000USD1,964,000USD1,969,000USD1,972,000USD1,982,000USD1,989,000USD1,989,000USD
    Retained Earnings2,412,859,000USD2,335,787,000USD2,258,871,000USD2,181,911,000USD2,097,712,000USD2,018,801,000USD1,942,350,000USD1,880,562,000USD
    Accumulated Other Comprehensive Income-168,980,000USD-179,409,000USD-165,886,999USD-183,127,000USD-235,944,000USD-224,540,000USD-256,108,000USD-194,862,000USD
    Intangible Assets—30,355,000USD32,293,000USD34,231,000USD36,255,000USD38,280,000USD40,327,000USD42,395,000USD
    Other Current Assets—40,874,000USD761,358,000USD————1,186,013,000USD
    Total Liab—18,852,094,000USD18,585,008,000USD18,492,838,000USD18,821,706,000USD18,949,648,000USD18,529,723,000USD18,863,328,000USD
    Other Current Liab—17,738,275,000USD17,479,957,000USD17,327,696,000USD17,488,432,000USD17,541,491,000USD17,146,297,000USD16,705,710,000USD
    Capital Stock—1,964,000USD1,964,000USD1,969,000USD1,972,000USD1,982,000USD1,989,000USD1,989,000USD
    Good Will—1,398,253,000USD1,398,253,000USD1,398,253,000USD1,398,253,000USD1,398,253,000USD1,398,253,000USD1,398,253,000USD
    Other Assets—2,712,396,000USD—2,424,569,000USD2,720,663,000USD22,992,203,000USD—-1,896,950,000USD
    Cash—1,111,923,000USD667,337,000USD800,920,000USD1,101,073,000USD1,295,730,000USD910,347,000USD1,017,677,000USD
    Cash And Short Term Investments—5,172,405,000USD2,238,858,000USD2,393,335,000USD2,711,263,000USD4,299,050,000USD2,649,559,000USD4,288,297,000USD
    Total Current Assets—5,319,907,000USD2,347,797,000USD2,504,037,000USD2,818,995,000USD4,415,033,000USD2,769,688,000USD4,407,168,000USD
    Total Current Liabilities—18,395,934,000USD17,635,760,000USD17,574,194,000USD17,729,745,000USD17,702,892,000USD17,308,647,000USD16,885,126,000USD
    Net Debt—-174,831,000USD267,981,000USD174,671,000USD29,197,000USD-94,727,000USD291,999,000USD901,883,000USD
    Short Term Debt—657,659,000USD155,803,000USD246,498,000USD241,313,000USD161,401,000USD162,350,000USD179,416,000USD
    Short Long Term Debt—100,250,000USD—100,500,000USD100,500,000USD———
    Short Long Term Debt Total—937,092,000USD935,318,000USD975,591,000USD1,130,270,000USD1,201,003,000USD1,202,346,000USD1,919,560,000USD
    Long Term Debt—679,433,000USD779,515,000USD729,093,000USD888,957,000USD1,039,602,000USD1,039,996,000USD1,740,144,000USD
    Long Term Investments—4,060,482,000USD4,131,193,000USD4,188,696,000USD4,165,260,000USD4,273,216,000USD4,347,843,000USD4,547,710,000USD
    Short Term Investments—4,060,482,000USD1,571,521,000USD1,592,415,000USD1,610,190,000USD3,003,320,000USD1,739,212,000USD3,270,620,000USD
    Net Receivables—106,628,000USD108,939,000USD110,702,000USD107,732,000USD115,983,000USD120,129,000USD118,871,000USD
    Common Stock Shares Outstanding—197,651,000shares197,651,000shares197,288,000shares197,765,000shares198,852,000shares198,973,000shares199,461,000shares
    Non Current Assets Total—17,881,772,000USD20,534,082,000USD20,203,765,000USD20,088,027,000USD18,577,170,000USD19,721,060,000USD18,415,949,000USD
    Non Current Liabilities Total—456,160,000USD949,248,000USD918,644,000USD1,091,961,000USD1,246,756,000USD1,221,076,000USD1,978,202,000USD
    Non Currrent Assets Other—599,173,000USD637,892,000USD644,199,000USD645,642,000USD643,606,000USD612,210,000USD621,401,000USD
    Unclassified Non Current Assets—8,707,103,000USD13,965,127,000USD11,139,302,000USD10,742,225,000USD-11,153,231,000USD12,936,105,000USD11,417,414,000USD
    Unclassified Non Current Liabilities—-223,273,000USD169,733,000USD189,551,000USD203,004,000USD207,154,000USD181,080,000USD238,058,000USD
    Unclassified Equity—2,189,279,000USD2,199,958,999USD2,212,242,000USD2,219,604,000USD2,244,330,000USD2,270,805,000USD2,270,111,000USD
    Unclassified Current Assets——-761,358,000USD————-1,186,013,000USD
    Inventory———————-1,186,013,000USD
    Source0001331520-26-000112DeterministicFinalLegacy 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 Assets22,881,879,000USD22,490,748,000USD22,656,658,000USD22,883,588,000USD18,052,138,000USD16,398,804,000USD15,032,047,000USD15,302,438,000USD
    Intangible Assets32,293,000USD40,327,000USD48,770,000USD58,455,000USD25,045,000USD30,728,000USD36,572,000USD42,896,000USD
    Other Current Assets761,358,000USD—1,154,765,000USD828,535,000USD3,698,681,000USD1,328,736,000USD544,830,000USD9,596,489,000USD
    Total Liab18,585,008,000USD18,529,723,000USD18,865,583,000USD19,357,226,000USD15,286,417,000USD13,793,046,000USD12,520,516,000USD12,952,552,000USD
    Total Stockholder Equity4,296,871,000USD3,961,025,000USD3,791,075,000USD3,526,362,000USD2,765,721,000USD2,605,758,000USD2,511,531,000USD2,349,886,000USD
    Other Current Liab17,479,957,000USD17,146,297,000USD16,787,711,000USD17,938,783,000USD14,260,570,000USD12,725,790,000USD11,278,383,000USD10,899,778,000USD
    Common Stock1,964,000USD1,989,000USD2,015,000USD2,034,000USD1,637,000USD1,651,000USD1,664,000USD1,707,000USD
    Capital Stock1,964,000USD1,989,000USD2,015,000USD2,034,000USD1,637,000USD1,651,000USD1,664,000USD1,707,000USD
    Retained Earnings2,258,871,000USD1,942,350,000USD1,690,112,000USD1,443,087,000USD1,266,249,000USD1,039,370,000USD956,555,000USD752,184,000USD
    Good Will1,398,253,000USD1,398,253,000USD1,398,253,000USD1,398,253,000USD973,025,000USD973,025,000USD958,408,000USD958,408,000USD
    Cash667,337,000USD910,347,000USD1,000,213,000USD724,790,000USD3,650,315,000USD1,263,788,000USD490,601,000USD657,939,000USD
    Cash And Short Term Investments2,238,858,000USD2,649,559,000USD4,508,054,000USD4,766,380,000USD6,770,122,000USD3,737,569,000USD2,574,439,000USD2,443,801,000USD
    Total Current Assets2,347,797,000USD2,769,688,000USD4,627,020,000USD4,869,579,000USD6,816,858,000USD3,798,097,000USD2,619,525,000USD2,492,746,000USD
    Total Current Liabilities17,635,760,000USD17,308,647,000USD17,124,449,000USD18,266,806,000USD14,515,324,000USD13,022,720,000USD11,529,520,000USD11,111,369,000USD
    Net Debt267,981,000USD291,999,000USD883,006,000USD496,776,000USD-2,738,336,000USD-324,531,000USD649,122,000USD1,326,923,000USD
    Short Term Debt155,803,000USD162,350,000USD142,085,000USD131,146,000USD140,886,000USD168,931,000USD148,727,000USD143,679,000USD
    Short Long Term Debt Total935,318,000USD1,202,346,000USD1,883,219,000USD1,221,566,000USD911,979,000USD939,257,000USD1,139,723,000USD1,984,862,000USD
    Long Term Debt779,515,000USD1,039,996,000USD1,741,134,000USD1,090,420,000USD771,093,000USD370,326,000USD369,557,000USD368,790,000USD
    Long Term Investments4,131,193,000USD4,347,843,000USD4,789,823,000USD5,329,295,000USD3,119,807,000USD2,534,309,000USD12,896,512,000USD241,721,000USD
    Short Term Investments1,571,521,000USD1,739,212,000USD3,507,841,000USD4,041,590,000USD3,119,807,000USD2,473,781,000USD2,083,838,000USD1,785,862,000USD
    Net Receivables108,939,000USD120,129,000USD118,966,000USD103,199,000USD46,736,000USD60,528,000USD45,086,000USD48,945,000USD
    Property Plant Equipment Net369,324,000USD386,322,000USD393,300,000USD405,073,000USD275,760,000USD278,614,000USD280,103,000USD233,261,000USD
    Accumulated Other Comprehensive Income-165,886,999USD-256,108,000USD-249,075,000USD-305,458,000USD10,462,000USD44,120,000USD16,221,000USD-13,815,000USD
    Common Stock Shares Outstanding197,651,000shares200,069,000shares202,773,000shares195,019,000shares164,858,000shares165,373,000shares167,804,000shares174,124,000shares
    Non Current Assets Total20,534,082,000USD19,721,060,000USD18,029,638,000USD18,014,009,000USD11,235,280,000USD12,600,707,000USD12,412,522,000USD12,809,692,000USD
    Non Current Liabilities Total949,248,000USD1,221,076,000USD1,741,134,000USD1,090,420,000USD771,093,000USD770,326,000USD990,996,000USD1,841,183,000USD
    Non Currrent Assets Other637,892,000USD612,210,000USD573,675,000USD535,391,000USD283,785,000USD272,843,000USD325,550,000USD345,988,000USD
    Unclassified Current Assets-761,358,000USD—-1,154,765,000USD-828,535,000USD-3,698,681,000USD-1,328,736,000USD-2,950,355,000USD-12,072,100,000USD
    Unclassified Non Current Assets13,965,127,000USD-6,628,972,000USD10,703,508,000USD-535,391,000USD-283,785,000USD-333,371,000USD-11,138,224,000USD-7,528,223,000USD
    Unclassified Non Current Liabilities169,733,000USD181,080,000USD—-1,118,324,000USD-721,415,000USD-375,958,000USD-293,541,000USD-270,612,000USD
    Unclassified Equity2,199,958,999USD2,270,805,000USD2,346,008,000USD2,384,665,000USD1,485,736,000USD1,518,966,000USD1,535,427,000USD1,608,103,000USD
    Other Assets—19,565,077,000USD122,309,000USD10,822,933,000USD6,841,643,000USD8,844,559,000USD9,053,601,000USD18,515,641,000USD
    Current Deferred Revenue——-194,653,000USD7,399,000USD-34,732,000USD-49,167,000USD-275,496,000USD-1,001,365,000USD
    Inventory——-14,029,097,000USD-828,535,000USD-3,698,681,000USD-1,328,736,000USD-544,830,000USD13,733,000USD
    Accounts Payable——194,653,000USD196,877,000USD113,868,000USD127,999,000USD102,410,000USD67,912,000USD
    Other Liab———140,301,000USD66,661,000USD79,028,000USD47,404,000USD59,021,000USD
    Non Current Liabilities Other———978,023,000USD654,754,000USD696,930,000USD867,576,000USD1,683,984,000USD
    Net Tangible Assets———2,069,654,000USD1,767,651,000USD1,602,005,000USD1,516,551,000USD1,348,582,000USD
    Property Plant Equipment Gross—————278,614,000USD280,103,000USD233,261,000USD
    Earning Assets——————2,405,525,000USD2,461,878,000USD
    Short Long Term Debt——————146,439,000USD142,998,000USD
    Unclassified Current Liabilities——————-146,439,000USD-142,998,000USD
    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
    Depreciation10,794,655USD
    Stock Based Compensation8,405,000USD
    Deferred Income Tax5,049,000USD
    Change To Liabilities-12,382,000USD
    Change In Working Capital-7,519,000USD
    Operating Cash Flow248,279,000USD
    Capital Expenditures-14,894,000USD
    Net Investments189,245,000USD
    Other Investing Activities-88,174,000USD
    Unclassified Investing Cash Flow230,257,000USD
    Investing Cash Flow316,434,000USD
    Net Common Stock Issuance-54,739,000USD
    Common Dividends Paid-83,548,000USD
    Unclassified Financing Cash Flow-41,244,000USD
    Financing Cash Flow-179,531,000USD
    Change In Cash385,182,000USD
    End Cash Flow1,052,519,000USD
    Source0001331520-26-000112DeterministicFinal

    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 Income118,209,000USD118,225,000USD123,604,000USD118,403,000USD115,209,000USD100,564,000USD100,038,000USD101,530,000USD
    Depreciation7,456,000USD7,446,000USD7,428,000USD7,128,000USD7,190,000USD7,204,000USD7,280,000USD7,364,000USD
    Stock Based Compensation3,213,000USD2,613,000USD2,653,000USD2,656,000USD2,800,000USD2,504,000USD2,495,000USD1,948,000USD
    Other Non Cash Items2,387,000USD-27,937,000USD-9,759,000USD-47,375,000USD-16,264,000USD11,830,000USD15,003,000USD13,448,000USD
    Change To Account Receivables2,311,000USD1,763,000USD-2,970,000USD8,251,000USD4,146,000USD-1,258,000USD2,113,000USD-1,955,000USD
    Change In Working Capital11,404,000USD-14,331,000USD-10,991,000USD-1,407,000USD1,642,000USD-54,614,000USD6,754,000USD-16,982,000USD
    Total Cash From Operating Activities150,835,000USD88,705,000USD115,164,000USD78,398,000USD117,014,000USD75,106,000USD128,616,000USD109,381,000USD
    Capital Expenditures-11,579,000USD-4,468,000USD-2,915,000USD-7,998,000USD-6,884,000USD-14,254,000USD-12,375,000USD-10,220,000USD
    Free Cash Flow139,256,000USD84,237,000USD112,249,000USD70,400,000USD110,130,000USD60,852,000USD116,241,000USD99,161,000USD
    Investments52,328,000USD81,027,000USD-52,291,000USD-82,514,000USD-57,579,000USD134,629,000USD104,502,000USD-208,483,000USD
    Total Cashflows From Investing Activities89,013,000USD-277,933,000USD-52,291,000USD-82,514,000USD-57,579,000USD134,629,000USD104,502,000USD-208,483,000USD
    Net Borrowings0USD-50,250,000USD-158,049,000USD-50,000,000USD-250,000USD-700,000,000USD-300,000USD—
    Total Cash From Financing Activities204,738,000USD55,645,000USD-363,026,000USD-190,541,000USD325,948,000USD-317,065,000USD-274,157,000USD-17,440,000USD
    Dividends Paid-41,293,000USD-41,265,000USD-39,405,000USD-39,492,000USD-38,758,000USD-38,776,000USD-38,888,000USD-36,112,000USD
    Sale Purchase Of Stock-13,893,000USD-14,906,000USD-10,021,000USD-27,477,000USD-29,816,000USD-2,457,000USD-26,995,000USD-32,889,000USD
    Change In Cash444,586,000USD-133,583,000USD-300,153,000USD-194,657,000USD385,383,000USD-107,330,000USD-41,039,000USD-116,542,000USD
    Begin Period Cash Flow667,337,000USD800,920,000USD1,101,073,000USD1,295,730,000USD910,347,000USD1,017,677,000USD1,058,716,000USD1,175,258,000USD
    End Period Cash Flow1,111,923,000USD667,337,000USD800,920,000USD1,101,073,000USD1,295,730,000USD910,347,000USD1,017,677,000USD1,058,716,000USD
    Other Cashflows From Investing Activities48,264,000USD-354,492,000USD-95,267,000USD-166,642,000USD-166,867,000USD26,787,000USD-45,340,000USD-268,307,000USD
    Other Cashflows From Financing Activities258,318,000USD162,066,000USD-155,551,000USD-73,572,000USD394,772,000USD424,168,000USD-207,974,000USD89,672,000USD
    Unclassified Operating Cash Flow8,166,000USD2,689,000USD2,229,000USD-1,007,000USD6,437,000USD7,618,000USD-2,954,000USD2,073,000USD
    Unclassified Investing Cash Flow——98,182,000USD174,640,000USD173,751,000USD-12,533,000USD57,715,000USD278,527,000USD
    Unclassified Financing Cash Flow———————-38,111,000USD
    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 Income475,441,000USD402,241,000USD392,929,000USD305,262,000USD319,021,000USD214,448,000USD289,539,000USD300,403,000USD
    Depreciation29,192,000USD29,198,000USD30,929,000USD31,856,000USD19,481,000USD20,082,000USD19,427,000USD19,205,000USD
    Stock Based Compensation10,722,000USD9,222,000USD9,274,000USD9,133,000USD8,848,000USD8,608,000USD10,719,000USD9,084,000USD
    Other Non Cash Items-101,335,000USD49,223,000USD-31,240,000USD57,237,000USD31,993,000USD71,391,000USD-68,227,000USD-49,507,000USD
    Change To Account Receivables11,190,000USD-1,163,000USD-15,767,000USD-24,473,000USD13,792,000USD-15,212,000USD3,859,000USD-2,413,000USD
    Change In Working Capital-25,087,000USD-37,542,000USD-18,145,000USD7,471,000USD6,169,000USD-3,050,000USD-33,017,000USD21,428,000USD
    Total Cash From Operating Activities399,281,000USD460,646,000USD379,670,000USD413,172,000USD389,380,000USD291,728,000USD247,415,000USD303,902,000USD
    Capital Expenditures-22,265,000USD-38,531,000USD-22,465,000USD-9,016,000USD-10,282,000USD-11,547,000USD-14,898,000USD-7,950,000USD
    Free Cash Flow377,016,000USD422,115,000USD357,205,000USD404,156,000USD379,098,000USD280,181,000USD232,517,000USD294,269,000USD
    Investments335,216,000USD5,667,000USD578,459,000USD-1,541,035,000USD608,488,000USD-280,971,000USD165,812,000USD-422,770,000USD
    Total Cashflows From Investing Activities-470,317,000USD5,667,000USD578,459,000USD-1,024,270,000USD624,660,000USD-651,941,000USD221,656,000USD-779,578,000USD
    Net Borrowings-258,549,000USD-700,550,000USD651,300,000USD-13,416,000USD-28,045,000USD-201,235,000USD-845,906,000USD169,095,000USD
    Total Cash From Financing Activities-171,974,000USD-556,179,000USD-682,706,000USD-2,314,427,000USD1,372,487,000USD1,133,400,000USD-636,409,000USD497,682,000USD
    Dividends Paid-158,920,000USD-150,003,000USD-145,904,000USD-128,424,000USD-92,142,000USD-87,677,000USD-85,627,000USD-79,867,000USD
    Sale Purchase Of Stock-82,220,000USD-86,493,000USD-48,771,000USD-167,355,000USD-44,480,000USD-25,690,000USD-84,888,000USD-104,276,000USD
    Change In Cash-243,010,000USD-89,866,000USD275,423,000USD-2,925,525,000USD2,386,527,000USD773,187,000USD-167,338,000USD22,006,000USD
    Begin Period Cash Flow910,347,000USD1,000,213,000USD724,790,000USD3,650,315,000USD1,263,788,000USD490,601,000USD657,939,000USD635,933,000USD
    End Period Cash Flow667,337,000USD910,347,000USD1,000,213,000USD724,790,000USD3,650,315,000USD1,263,788,000USD490,601,000USD657,939,000USD
    Other Cashflows From Investing Activities-783,268,000USD-382,875,000USD8,851,000USD525,781,000USD26,454,000USD-359,423,000USD70,742,000USD-274,981,000USD
    Other Cashflows From Financing Activities327,113,000USD380,867,000USD-1,139,331,000USD-1,289,318,000USD1,509,109,000USD1,246,767,000USD385,060,000USD508,620,000USD
    Unclassified Operating Cash Flow10,348,000USD8,304,000USD-4,077,000USD——-19,751,000USD28,974,000USD3,289,000USD
    Unclassified Investing Cash Flow—421,406,000USD13,614,000USD————-73,877,000USD
    Change To Liabilities———22,602,000USD-9,379,000USD25,589,000USD-9,789,000USD24,078,000USD
    Cash And Cash Equivalents Changes———-2,925,525,000USD2,386,527,000USD773,187,000USD-167,338,000USD22,006,000USD
    Unclassified Financing Cash Flow———-715,914,000USD28,045,000USD201,235,000USD——
    Change To Inventory————3,805,000USD-11,227,000USD-24,335,000USD-2,419,000USD
    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.