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    HOPE

    HOPE BANCORP INC

    Company overview

    Market capitalization
    $1.74B
    Employees
    1,424
    Latest publication
    2026-09-29
    About HOPE BANCORP INC

    Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides retail and commercial banking services for businesses and individuals in the United States. It accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. The company offers loans comprising commercial and industrial loans to businesses for various purposes, such as working capital, purchasing inventory, debt refinancing, business acquisitions, international trade finance, other business-related financing, and syndicated and leveraged loans services; commercial real estate loans; residential mortgage loans; small business administration loans; and consumer loans, such as single-family mortgage, home equity, automobile, credit card, and personal loans. In addition, it provides internet banking and bill-pay, remote deposit capture, lock box, and automated clearing house origination services; treasury management services; foreign currency exchange transactions; interest rate contracts and wealth management services; automated teller machine services; and engages in investment activities. Hope Bancorp, Inc. was founded in 1986 and is headquartered in Los Angeles, California.

    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 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue255,027,000USD246,643,000USD258,557,000USD260,170,000USD232,854,000USD241,496,000USD246,923,000USD243,672,000USD
    Cost Of Revenue60,107,000USD114,737,000USD112,801,000USD126,853,000USD121,149,000USD134,486,000USD133,555,000USD128,141,000USD
    Interest Income236,177,000USD230,144,000USD240,043,000USD244,785,000USD217,166,000USD226,621,000USD235,084,000USD232,601,000USD
    Interest Expense107,208,000USD106,087,000USD112,801,000USD118,143,000USD116,349,000USD124,486,000USD130,275,000USD126,741,000USD
    Net Interest Income128,969,000USD124,057,000USD127,242,000USD126,642,000USD100,817,000USD102,135,000USD104,809,000USD105,860,000USD
    Non Interest Income18,850,000USD———————
    Revenue Net Of Interest Expense147,819,000USD———————
    Provision For Credit Losses6,770,000USD———————
    Non Interest Expense98,464,000USD———————
    Labor And Related Expense56,901,000USD———————
    Communications And Information Technology3,206,000USD———————
    Income Before Tax42,585,000USD37,919,000USD39,128,000USD36,456,000USD27,844,000USD30,426,000USD32,100,000USD34,544,000USD
    Income Tax Expense9,554,000USD8,379,000USD4,662,000USD5,613,000USD6,748,000USD6,089,000USD7,941,000USD9,274,000USD
    Net Income33,031,000USD29,540,000USD34,466,000USD30,843,000USD21,096,000USD24,337,000USD24,159,000USD25,270,000USD
    Gross Profit—131,906,000USD145,756,000USD133,317,000USD111,705,000USD107,010,000USD113,368,000USD115,531,000USD
    Selling General Administrative—66,789,000USD57,906,000USD10,027,000USD50,962,000USD44,700,000USD46,360,000USD46,801,000USD
    Unclassified Operating Expenses—27,198,000USD41,522,000USD86,834,000USD32,899,000USD31,884,000USD34,908,000USD34,186,000USD
    Total Operating Expenses—93,987,000USD99,428,000USD96,861,000USD83,861,000USD76,584,000USD81,268,000USD80,987,000USD
    Operating Income—37,919,000USD46,328,000USD36,456,000USD27,844,000USD30,426,000USD32,100,000USD34,544,000USD
    Tax Provision—8,379,000USD5,343,000USD5,613,000USD6,748,000USD6,089,000USD7,941,000USD9,274,000USD
    Net Income From Continuing Ops—29,540,000USD37,530,000USD30,843,000USD21,096,000USD24,337,000USD24,159,000USD25,270,000USD
    Ebitda—37,919,000USD49,268,000USD36,456,000USD27,844,000USD30,426,000USD32,100,000USD34,544,000USD
    Ebit——46,328,000USD39,672,000USD27,844,000USD30,426,000USD33,533,000USD-5,260,000USD
    Depreciation And Amortization——2,940,000USD46,301,000USD——-1,433,000USD401,000USD
    Total Other Income Expense Net——-7,200,000USD—-2,519,000USD14,094,000USD-17,540,000USD-4,449,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue967,795,000USD1,000,051,000USD1,094,455,000USD623,921,000USD551,964,000USD514,113,000USD511,303,000USD545,244,000USD
    Cost Of Revenue497,440,000USD543,409,000USD554,609,000USD147,544,000USD41,562,000USD226,380,000USD225,491,000USD177,145,000USD
    Gross Profit470,355,000USD456,642,000USD539,846,000USD623,921,000USD551,964,000USD514,113,000USD511,303,000USD545,244,000USD
    Selling General Administrative169,857,000USD189,364,000USD225,138,000USD210,967,000USD190,591,000USD177,810,000USD175,836,000USD174,327,000USD
    Unclassified Operating Expenses219,766,000USD134,314,000USD136,821,000USD-197,183,000USD-467,283,000USD-549,632,000USD-460,789,000USD-301,845,000USD
    Total Operating Expenses389,623,000USD323,678,000USD361,959,000USD13,784,000USD-276,692,000USD-371,822,000USD-284,953,000USD-127,518,000USD
    Operating Income80,732,000USD132,964,000USD177,887,000USD433,742,000USD275,272,000USD142,291,000USD226,350,000USD417,726,000USD
    Interest Income941,164,000USD953,980,000USD1,003,891,000USD716,115,000USD566,532,000USD598,878,000USD684,786,000USD650,172,000USD
    Interest Expense468,930,000USD526,129,000USD523,017,000USD137,694,000USD53,762,000USD131,380,000USD218,191,000USD162,245,000USD
    Net Interest Income472,234,000USD427,851,000USD550,466,000USD578,421,000USD512,770,000USD467,498,000USD466,595,000USD487,927,000USD
    Income Before Tax73,532,000USD132,964,000USD177,887,000USD296,048,000USD275,272,000USD142,291,000USD226,350,000USD255,481,000USD
    Income Tax Expense15,008,000USD33,334,000USD44,214,000USD77,771,000USD70,700,000USD30,776,000USD55,310,000USD65,892,000USD
    Tax Provision15,689,000USD33,334,000USD55,300,000USD77,771,000USD70,700,000USD30,776,000USD55,310,000USD65,892,000USD
    Net Income58,524,000USD99,630,000USD133,673,000USD218,277,000USD204,572,000USD111,515,000USD171,040,000USD189,589,000USD
    Net Income From Continuing Ops61,588,000USD99,630,000USD158,895,000USD218,277,000USD204,572,000USD111,515,000USD171,040,000USD189,589,000USD
    Ebit80,732,000USD132,964,000USD197,658,000USD433,742,000USD275,272,000USD142,291,000USD226,350,000USD417,726,000USD
    Ebitda83,672,000USD132,964,000USD177,887,000USD453,829,000USD301,272,000USD154,535,000USD226,350,000USD417,726,000USD
    Depreciation And Amortization2,940,000USD—-195,858,000USD20,087,000USD26,000,000USD12,244,000USD10,500,000USD11,800,000USD
    Total Other Income Expense Net-7,200,000USD-13,672,000USD-19,771,000USD-137,694,000USD-53,762,000USD-131,380,000USD-218,191,000USD-162,245,000USD
    Net Income Applicable To Common Shares———218,277,000USD204,572,000USD111,515,000USD171,040,000USD189,589,000USD
    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 Assets18,991,916,000USD18,656,864,000USD18,531,626,000USD18,507,735,000USD18,547,017,000USD17,068,316,000USD17,054,008,000USD17,354,189,000USD
    Total Liabilities16,696,064,000USD———————
    Total Stockholder Equity2,295,852,000USD2,283,380,000USD2,283,268,000USD2,255,896,000USD2,224,117,000USD2,160,033,000USD2,134,505,000USD2,169,785,000USD
    Total Equity Including Noncontrolling Interest2,295,852,000USD———————
    Property Plant Equipment Net124,549,000USD68,621,000USD69,589,000USD125,577,000USD127,513,000USD88,870,000USD91,191,000USD93,614,000USD
    Goodwill484,129,000USD———————
    Intangible Assets42,761,000USD43,892,000USD45,022,000USD46,173,000USD47,324,000USD1,955,000USD2,331,000USD2,732,000USD
    Common Stock146,000USD146,000USD146,000USD146,000USD146,000USD138,000USD138,000USD138,000USD
    Retained Earnings1,199,120,000USD1,183,986,000USD1,172,394,000USD1,152,810,000USD1,139,913,000USD1,185,721,000USD1,181,533,000USD1,174,100,000USD
    Accumulated Other Comprehensive Income-155,585,000USD-152,395,000USD-148,307,000USD-154,062,000USD-171,404,000USD-206,312,000USD-227,872,000USD-182,779,000USD
    Total Liab—16,373,484,000USD16,248,358,000USD16,251,839,000USD16,322,900,000USD14,908,283,000USD14,919,503,000USD15,184,404,000USD
    Capital Stock—146,000USD146,000USD146,000USD146,000USD138,000USD138,000USD138,000USD
    Good Will—528,020,999USD525,938,000USD478,330,000USD478,104,000USD464,450,000USD464,450,000USD464,450,000USD
    Cash—594,769,000USD560,059,000USD454,909,000USD689,734,000USD733,482,000USD458,199,000USD680,857,000USD
    Cash And Short Term Investments—594,769,000USD2,632,923,000USD454,909,000USD689,734,000USD737,427,000USD458,199,000USD2,601,838,000USD
    Total Current Assets—648,503,000USD2,685,134,000USD508,068,000USD743,323,000USD787,413,000USD509,368,000USD2,653,736,000USD
    Total Current Liabilities—284,966,000USD3,734,991,000USD15,905,638,000USD16,015,359,000USD14,569,755,000USD14,421,273,000USD14,836,515,000USD
    Net Debt—-198,487,000USD-164,175,000USD-231,035,000USD-488,834,000USD-482,639,000USD-65,556,000USD-424,593,000USD
    Short Term Debt—284,966,000USD284,922,000USD29,624,000USD29,752,000USD111,374,000USD254,093,000USD103,948,000USD
    Short Long Term Debt Total—396,282,000USD395,884,000USD223,874,000USD200,900,000USD250,843,000USD392,643,000USD256,264,000USD
    Long Term Debt—396,282,000USD395,884,000USD135,488,000USD140,015,000USD209,921,000USD348,584,000USD209,249,000USD
    Long Term Investments—2,259,330,000USD2,143,281,000USD2,384,745,000USD2,387,889,000USD2,205,277,000USD2,147,928,000USD2,250,219,000USD
    Short Term Investments—39,819,000USD2,072,864,000USD2,266,034,000USD2,268,889,000USD3,945,000USD1,823,243,000USD1,920,981,000USD
    Net Receivables—53,734,000USD52,211,000USD53,159,000USD53,589,000USD49,986,000USD51,169,000USD51,898,000USD
    Accounts Payable—68,399,000USD78,310,000USD74,376,000USD72,004,000USD81,436,000USD93,784,000USD107,017,000USD
    Property Plant Equipment Gross—124,215,000USD219,914,000USD125,577,000USD127,513,000USD88,870,000USD170,874,000USD93,614,000USD
    Common Stock Shares Outstanding—128,723,654shares128,769,564shares128,593,874shares124,859,880shares121,433,000shares121,401,000shares121,160,000shares
    Non Current Assets Total—18,008,361,000USD595,527,000USD17,999,667,000USD17,803,694,000USD16,280,903,000USD16,544,640,000USD14,700,453,000USD
    Non Current Liabilities Total—16,088,518,000USD—346,201,000USD307,541,000USD338,528,000USD498,230,000USD347,889,000USD
    Non Currrent Assets Other—477,484,000USD—308,573,000USD262,535,000USD208,739,000USD216,460,000USD197,449,000USD
    Unclassified Current Assets—-39,819,000USD—-2,266,034,000USD-2,268,889,000USD—-1,823,243,000USD-732,755,000USD
    Unclassified Non Current Assets—14,631,013,001USD-17,439,268,000USD-483,709,000USD-439,907,000USD-230,654,000USD2,007,925,000USD11,691,989,000USD
    Unclassified Current Liabilities—-68,399,000USD-78,310,000USD———-254,093,000USD—
    Unclassified Non Current Liabilities—15,692,236,000USD—210,713,000USD167,526,000USD128,607,000USD149,646,000USD138,640,000USD
    Unclassified Equity—1,251,497,000USD1,258,889,000USD1,256,856,000USD1,255,316,000USD1,180,348,000USD1,180,568,000USD1,178,188,000USD
    Other Current Liab——3,450,069,000USD15,801,638,000USD15,943,355,000USD14,488,319,000USD14,327,489,000USD14,729,498,000USD
    Other Assets——15,250,965,000USD15,139,978,000USD14,940,236,000USD13,542,266,000USD11,614,355,000USD-4,659,082,000USD
    Other Current Assets——————-51,169,000USD732,755,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets18,531,626,000USD17,054,008,000USD19,131,522,000USD19,164,491,000USD17,889,061,000USD17,106,664,000USD15,667,440,000USD15,305,952,000USD
    Intangible Assets45,022,000USD2,331,000USD3,935,000USD5,726,000USD7,671,000USD9,708,000USD11,833,000USD14,061,000USD
    Other Current Assets52,211,000USD509,368,000USD1,990,687,000USD566,207,000USD375,077,000USD459,956,000USD783,709,000USD10,418,002,000USD
    Total Liab16,248,358,000USD14,919,503,000USD17,010,279,000USD17,145,163,000USD15,796,078,000USD15,052,919,000USD13,631,429,000USD13,402,741,000USD
    Total Stockholder Equity2,283,268,000USD2,134,505,000USD2,121,243,000USD2,019,328,000USD2,092,983,000USD2,053,745,000USD2,036,011,000USD1,903,211,000USD
    Other Current Liab3,450,069,000USD14,327,489,000USD14,753,753,000USD15,738,801,000USD-4,272,000USD14,333,912,000USD12,527,364,000USD12,155,656,000USD
    Common Stock146,000USD138,000USD138,000USD137,000USD136,000USD136,000USD136,000USD136,000USD
    Capital Stock146,000USD138,000USD138,000USD137,000USD136,000USD136,000USD136,000USD136,000USD
    Retained Earnings1,172,394,000USD1,181,533,000USD1,150,547,000USD1,083,712,000USD932,561,000USD785,940,000USD762,480,000USD662,375,000USD
    Good Will525,938,000USD464,450,000USD464,450,000USD464,450,000USD464,450,000USD464,450,000USD464,450,000USD464,450,000USD
    Other Assets15,250,965,000USD13,838,740,000USD62,254,000USD13,724,020,000USD11,680,615,000USD17,106,664,000USD10,977,832,000USD17,826,397,000USD
    Cash560,059,000USD458,199,000USD1,928,967,000USD506,776,000USD316,266,000USD379,221,000USD727,729,000USD489,015,000USD
    Cash And Short Term Investments2,632,923,000USD458,199,000USD4,074,026,000USD2,479,640,000USD2,982,541,000USD2,664,832,000USD2,443,716,000USD2,335,280,000USD
    Total Current Assets2,685,134,000USD509,368,000USD4,135,746,000USD2,535,100,000USD3,024,383,000USD2,724,262,000USD2,474,488,000USD2,367,505,000USD
    Total Current Liabilities3,734,991,000USD14,421,273,000USD14,921,927,000USD15,765,469,000USD4,272,000USD14,348,618,000USD12,561,174,000USD12,187,030,000USD
    Net Debt-164,175,000USD-65,556,000USD27,698,000USD740,290,000USD305,297,000USD231,552,000USD260,270,000USD628,737,000USD
    Short Term Debt284,922,000USD254,093,000USD1,798,669,000USD880,014,000USD313,883,000USD164,495,000USD349,461,000USD345,000,000USD
    Short Long Term Debt Total395,884,000USD392,643,000USD1,956,665,000USD1,247,801,000USD635,446,000USD610,773,000USD987,999,000USD1,117,752,000USD
    Long Term Debt395,884,000USD348,584,000USD1,903,995,000USD1,188,713,000USD621,563,000USD308,743,000USD927,493,000USD296,472,000USD
    Long Term Investments2,143,281,000USD2,147,928,000USD2,507,195,000USD2,243,195,000USD2,666,275,000USD2,323,475,000USD1,847,677,000USD62,291,000USD
    Short Term Investments2,072,864,000USD-437,401,000USD2,145,059,000USD1,972,129,000USD2,666,275,000USD2,285,611,000USD1,715,987,000USD1,846,265,000USD
    Net Receivables52,211,000USD51,169,000USD61,720,000USD55,460,000USD41,842,000USD59,430,000USD30,772,000USD32,225,000USD
    Accounts Payable78,310,000USD93,784,000USD168,174,000USD26,668,000USD4,272,000USD14,706,000USD33,810,000USD31,374,000USD
    Property Plant Equipment Net69,589,000USD91,191,000USD97,222,000USD101,893,000USD45,667,000USD96,062,000USD110,605,000USD53,794,000USD
    Property Plant Equipment Gross219,914,000USD170,874,000USD168,374,000USD169,532,000USD159,457,000USD96,062,000USD110,605,000USD53,794,000USD
    Accumulated Other Comprehensive Income-148,307,000USD-227,872,000USD-204,738,000USD-230,857,000USD-11,412,000USD32,753,000USD9,149,000USD-32,705,000USD
    Common Stock Shares Outstanding128,769,564shares121,109,000shares120,393,000shares120,472,000shares123,133,025shares123,889,000shares126,875,000shares131,954,000shares
    Non Current Assets Total595,527,000USD16,544,640,000USD14,995,776,000USD16,629,391,000USD3,184,063,000USD14,382,402,000USD13,192,952,000USD12,938,447,000USD
    Unclassified Current Assets-52,211,000USD-71,967,000USD-3,857,934,000USD-565,472,000USD-375,077,000USD-459,956,000USD-3,019,090,000USD-12,594,540,000USD
    Unclassified Non Current Assets-17,439,268,000USD-216,460,000USD11,626,235,000USD—-11,680,615,000USD-5,879,078,000USD-426,022,000USD-5,665,214,000USD
    Unclassified Current Liabilities-78,310,000USD-254,093,000USD-1,798,669,000USD-880,014,000USD-313,883,000USD-164,495,000USD-684,461,000USD-690,000,000USD
    Unclassified Equity1,258,889,000USD1,180,568,000USD1,175,158,000USD1,166,199,000USD1,421,562,000USD1,434,780,000USD1,427,930,000USD1,423,269,000USD
    Non Current Liabilities Total—498,230,000USD2,088,352,000USD1,379,694,000USD621,563,000USD704,301,000USD1,070,255,000USD1,215,711,000USD
    Non Currrent Assets Other—216,460,000USD234,485,000USD255,314,000USD-90,108,000USD261,121,000USD206,577,000USD182,668,000USD
    Unclassified Non Current Liabilities—149,646,000USD184,357,000USD144,735,000USD-558,065,000USD-144,374,000USD-69,669,000USD734,942,000USD
    Current Deferred Revenue——-1,798,669,000USD-853,346,000USD-309,611,000USD-149,789,000USD-315,651,000USD-313,626,000USD
    Inventory——1,867,247,000USD-566,207,000USD-375,077,000USD-459,956,000USD-783,709,000USD7,754,000USD
    Other Liab———46,246,000USD129,793,000USD145,558,000USD70,786,000USD88,619,000USD
    Net Tangible Assets———1,549,152,000USD1,620,862,000USD1,579,587,000USD1,559,728,000USD1,424,700,000USD
    Treasury Stock————-250,000,000USD-200,000,000USD-163,820,000USD-150,000,000USD
    Non Current Liabilities Other————428,272,000USD394,374,000USD141,645,000USD95,678,000USD
    Earning Assets——————2,235,381,000USD2,168,784,000USD
    Short Long Term Debt——————335,000,000USD345,000,000USD
    SourceLegacy providerLegacyLegacy 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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income29,540,000USD30,843,000USD-27,881,000USD21,096,000USD24,337,000USD24,159,000USD25,270,000USD25,864,000USD
    Depreciation15,143,000USD46,301,000USD—10,197,000USD24,658,000USD27,252,000USD401,000USD401,000USD
    Stock Based Compensation1,018,000USD1,985,000USD1,686,000USD1,886,000USD2,421,000USD2,072,000USD1,735,000USD2,689,000USD
    Other Non Cash Items6,692,000USD20,638,000USD52,500,000USD26,069,000USD42,420,000USD22,741,000USD2,269,000USD4,229,000USD
    Change To Account Receivables-1,523,000USD430,000USD1,615,000USD1,183,000USD729,000USD5,747,000USD2,671,000USD1,404,000USD
    Change In Working Capital-25,009,000USD-9,255,000USD-13,688,000USD-26,029,000USD-20,821,000USD13,766,000USD-54,374,000USD-7,338,000USD
    Total Cash From Operating Activities13,813,000USD51,731,000USD9,381,000USD26,667,000USD49,639,000USD63,038,000USD-25,574,000USD29,619,000USD
    Capital Expenditures-2,011,000USD-4,562,000USD-2,489,000USD-2,659,000USD-2,267,000USD-2,900,000USD-2,533,000USD-2,114,000USD
    Free Cash Flow11,802,000USD47,169,000USD6,892,000USD24,008,000USD47,372,000USD60,138,000USD-28,107,000USD27,505,000USD
    Investments-123,973,000USD-145,267,000USD410,216,000USD245,800,000USD7,657,000USD32,694,000USD179,043,000USD247,124,000USD
    Total Cashflows From Investing Activities-76,044,000USD-145,267,000USD410,216,000USD245,800,000USD7,657,000USD32,694,000USD179,043,000USD247,124,000USD
    Net Borrowings0USD-5,000,000USD-230,000,000USD-139,000,000USD139,000,000USD-70,000,000USD——
    Total Cash From Financing Activities96,941,000USD-141,289,000USD-463,345,000USD2,816,000USD-279,954,000USD-68,919,000USD-684,721,000USD-1,020,414,000USD
    Dividends Paid-17,948,000USD-17,946,000USD-17,927,000USD-16,908,000USD-16,904,000USD-16,904,000USD-16,885,000USD-16,818,000USD
    Sale Purchase Of Stock-6,705,000USD2,105,000USD2,106,000USD-2,106,000USD-41,000USD-42,000USD-256,000USD-3,168,000USD
    Change In Cash34,710,000USD-234,825,000USD-43,748,000USD275,283,000USD-222,658,000USD26,813,000USD-531,252,000USD-743,671,000USD
    Begin Period Cash Flow560,059,000USD689,734,000USD733,482,000USD458,199,000USD680,857,000USD654,044,000USD1,185,296,000USD1,928,967,000USD
    End Period Cash Flow594,769,000USD454,909,000USD689,734,000USD733,482,000USD458,199,000USD680,857,000USD654,044,000USD1,185,296,000USD
    Other Cashflows From Investing Activities45,928,000USD-158,470,000USD51,622,000USD274,093,000USD-15,091,000USD-28,317,000USD88,281,000USD132,244,000USD
    Other Cashflows From Financing Activities121,594,000USD-120,448,000USD-215,418,000USD160,830,000USD-402,009,000USD18,027,000USD-42,202,000USD-3,504,000USD
    Unclassified Operating Cash Flow-13,571,000USD-38,781,000USD-3,236,000USD-6,552,000USD-23,376,000USD-26,952,000USD—3,774,000USD
    Unclassified Investing Cash Flow4,012,000USD163,032,000USD-49,133,000USD-271,434,000USD17,358,000USD31,217,000USD-85,748,000USD-130,130,000USD
    Unclassified Financing Cash Flow——————-625,378,000USD-996,924,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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
    Net Income99,630,000USD133,673,000USD218,277,000USD204,572,000USD111,515,000USD171,040,000USD189,589,000USD139,445,000USD
    Depreciation52,712,000USD15,569,000USD20,087,000USD14,579,000USD110,354,000USD13,035,000USD-2,128,000USD-14,903,000USD
    Stock Based Compensation8,917,000USD12,342,000USD12,263,000USD8,398,000USD8,127,000USD5,282,000USD3,659,000USD3,161,000USD
    Other Non Cash Items72,940,000USD106,055,000USD184,656,000USD37,096,000USD38,305,000USD9,764,000USD15,249,000USD44,684,000USD
    Change To Account Receivables10,551,000USD-9,186,000USD-17,248,000USD16,742,000USD-28,658,000USD1,453,000USD-2,246,000USD-3,099,000USD
    Change In Working Capital-70,048,000USD217,567,000USD59,207,000USD39,940,000USD-84,387,000USD-16,801,000USD8,708,000USD-3,206,000USD
    Total Cash From Operating Activities116,722,000USD473,777,000USD485,535,000USD324,211,000USD165,916,000USD183,855,000USD219,947,000USD203,921,000USD
    Capital Expenditures-9,814,000USD-13,123,000USD-9,111,000USD-7,220,000USD-4,973,000USD-6,619,000USD-6,846,000USD-14,777,000USD
    Free Cash Flow106,908,000USD460,654,000USD476,424,000USD316,991,000USD160,943,000USD177,236,000USD213,101,000USD189,144,000USD
    Investments466,518,000USD980,824,000USD-1,473,626,000USD-451,642,000USD-1,811,568,000USD-36,823,000USD-1,163,361,000USD-781,832,000USD
    Total Cashflows From Investing Activities466,518,000USD1,289,883,000USD-1,473,626,000USD-993,040,000USD-1,834,632,000USD-36,823,000USD-1,147,510,000USD-766,953,000USD
    Net Borrowings-1,556,726,000USD714,085,000USD565,000,000USD50,000,000USD-378,584,000USD-195,000,000USD-122,080,000USD474,900,000USD
    Total Cash From Financing Activities-2,054,008,000USD-341,469,000USD1,178,601,000USD634,516,000USD1,320,728,000USD91,929,000USD895,124,000USD618,080,000USD
    Dividends Paid-67,511,000USD-67,125,000USD-67,126,000USD-68,666,000USD-69,182,000USD-70,935,000USD-71,631,000USD-67,661,000USD
    Sale Purchase Of Stock-3,507,000USD-3,382,000USD-14,667,000USD-50,000,000USD-36,777,000USD-13,223,000USD-150,000,000USD1,699,377,000USD
    Change In Cash-1,470,768,000USD1,422,191,000USD190,510,000USD-34,313,000USD-347,988,000USD238,961,000USD-32,394,000USD54,666,000USD
    Begin Period Cash Flow1,928,967,000USD506,776,000USD316,266,000USD350,579,000USD698,567,000USD459,606,000USD492,000,000USD437,334,000USD
    End Period Cash Flow458,199,000USD1,928,967,000USD506,776,000USD316,266,000USD350,579,000USD698,567,000USD459,606,000USD492,000,000USD
    Other Cashflows From Investing Activities177,117,000USD1,441,822,000USD-165,000USD1,283,000USD-18,091,000USD7,888,000USD-945,060,000USD-560,827,000USD
    Other Cashflows From Financing Activities-426,264,000USD-988,429,000USD40,993,748,000USD-3,356,000USD-1,277,000USD-633,000USD1,239,617,000USD280,741,000USD
    Unclassified Operating Cash Flow-47,429,000USD-11,429,000USD-8,955,000USD19,626,000USD-17,998,000USD—4,870,000USD34,740,000USD
    Unclassified Investing Cash Flow-167,303,000USD-1,119,640,000USD—-535,461,000USD—-1,269,000USD967,757,000USD590,483,000USD
    Change To Liabilities——-8,955,000USD19,626,000USD3,774,000USD1,535,000USD17,396,000USD3,099,000USD
    Unclassified Financing Cash Flow——-40,298,354,000USD706,538,000USD1,806,548,000USD371,720,000USD—-1,769,277,000USD
    Cash And Cash Equivalents Changes———-34,313,000USD-347,988,000USD238,961,000USD-32,394,000USD54,666,000USD
    Change To Inventory————-36,199,000USD-19,570,000USD-4,155,000USD-3,986,000USD
    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.