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    HRMY

    Harmony Biosciences Holdings, Inc.

    Company overview

    Market capitalization
    $2.33B
    Employees
    293
    Latest publication
    2026-09-29
    About Harmony Biosciences Holdings, Inc.

    Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, focuses on developing and commercializing therapies for patients with rare neurological diseases in the United States. The company offers WAKIX (pitolisant), a molecule with a novel mechanism of action for the treatment of excessive daytime sleepiness in adult patients with narcolepsy. It also develops Pitolisant that is in Phase 3 clinical trial for the treatment of Prader-Willi Syndrome (PWS); in Phase 2 clinical trial to treat Myotonic Dystrophy (DM1); and is in Phase 2 clinical trials for the treatment of Pitolisant Gastro-Resistant (GR) and Pitolisant High-Dose (HD). In addition, the company's products under development include BP1.15205, an orexin 2 receptor agonist for the treatment of narcolepsy and other potential indications; and HBS-102, a melanin-concentrating hormone receptor type 1 (MCHR1) antagonist. Further, it develops ZYN-002 that is in a Phase 3 registrational trial for the treatment of Fragile X Syndrome; and 22q Deletion Syndrome, a disorder caused by a small missing piece on the long arm of the 22nd chromosome. Additionally, the company is developing EPX-100 (clemizole hydrochloride), a serotonin (5HT-2) receptor agonist to treat dravet syndrome and lenox-gastaut syndrome; EPX-200 (liquid formulation of lorcaserin), a selective 5HT-2C agonist to treat developmental and epileptic encephalopathies; CBS105 for the treatment-resistant narcolepsy; and CBS104 for refractory epilepsy. The company was formerly known as Harmony Biosciences II, Inc. and changed its name to Harmony Biosciences Holdings, Inc. in February 2020. Harmony Biosciences Holdings, Inc. was incorporated in 2017 and is headquartered in Plymouth Meeting, Pennsylvania.

    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 Revenue261,280,000USD215,387,000USD243,776,000USD239,455,000USD200,489,000USD184,733,000USD201,267,000USD186,038,000USD
    Cost Of Revenue63,198,000USD44,512,000USD68,545,000USD59,650,000USD38,153,000USD31,994,000USD54,409,000USD42,778,000USD
    Gross Profit198,082,000USD170,875,000USD175,231,000USD179,805,000USD162,336,000USD152,739,000USD146,858,000USD143,260,000USD
    Research Development46,596,000USD69,383,000USD49,933,000USD54,962,000USD50,159,000USD34,540,000USD34,666,000USD25,387,000USD
    Selling And Marketing Expenses34,120,000USD31,694,000USD29,179,000USD29,549,000USD30,073,000USD30,711,000USD27,600,000USD27,576,000USD
    General And Administrative Expenses28,050,000USD———————
    Total Operating Expenses108,766,000USD133,584,000USD136,674,000USD114,318,000USD114,156,000USD96,494,000USD91,131,000USD81,550,000USD
    Operating Income89,316,000USD37,291,000USD38,557,000USD65,486,999USD48,180,000USD56,245,000USD55,727,000USD61,710,000USD
    Total Other Income Expense Net3,949,000USD2,396,000USD2,203,000USD2,003,000USD1,457,000USD932,000USD428,000USD460,000USD
    Interest Expense3,070,000USD3,234,000USD3,546,000USD3,621,000USD3,646,000USD3,836,000USD4,209,000USD4,348,000USD
    Income Before Tax93,265,000USD39,687,000USD40,760,000USD67,490,000USD49,637,000USD57,177,000USD56,155,000USD62,170,000USD
    Income Tax Expense17,834,000USD7,199,000USD18,274,000USD16,625,000USD9,861,000USD11,617,000USD6,680,000USD16,077,000USD
    Net Income75,431,000USD32,488,000USD22,486,000USD50,865,000USD39,776,000USD45,560,000USD49,475,000USD46,093,000USD
    Selling General Administrative—32,507,000USD57,562,000USD29,807,000USD33,924,000USD31,243,000USD28,865,000USD28,587,000USD
    Interest Income—5,757,000USD5,854,000USD5,730,000USD5,296,000USD5,044,000USD4,477,000USD4,932,000USD
    Net Interest Income—2,523,000USD2,308,000USD2,109,000USD1,650,000USD1,208,000USD268,000USD584,000USD
    Tax Provision—7,199,000USD18,274,000USD16,625,000USD9,861,000USD11,617,000USD6,680,000USD16,077,000USD
    Net Income From Continuing Ops—32,488,000USD22,486,000USD50,865,000USD39,776,000USD45,560,000USD49,475,000USD46,093,000USD
    Ebit—42,921,000USD44,306,000USD67,490,000USD53,283,000USD61,013,000USD60,364,000USD66,518,000USD
    Ebitda—48,889,000USD51,738,000USD73,458,000USD59,250,000USD66,981,000USD66,332,000USD72,486,000USD
    Depreciation And Amortization—5,968,000USD7,432,000USD5,968,000USD5,967,000USD5,968,000USD5,968,000USD5,968,000USD
    Reconciled Depreciation—5,968,000USD7,432,000USD5,968,000USD5,967,000USD5,968,000USD5,968,000USD5,968,000USD
    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 · USD
    Total Revenue868,453,000USD714,734,000USD582,022,000USD437,855,000USD305,440,000USD
    Cost Of Revenue198,342,000USD156,815,000USD121,236,000USD83,481,000USD55,518,000USD
    Gross Profit670,111,000USD557,919,000USD460,786,000USD354,374,000USD249,922,000USD
    Research Development189,594,000USD145,825,000USD76,063,000USD70,886,000USD30,367,000USD
    Selling General Administrative152,536,000USD110,352,000USD95,289,000USD84,017,000USD63,909,000USD
    Selling And Marketing Expenses119,512,000USD110,916,000USD97,404,000USD79,285,000USD68,118,000USD
    Total Operating Expenses461,642,000USD367,093,000USD268,756,000USD234,188,000USD162,394,000USD
    Operating Income208,469,000USD190,826,000USD192,030,000USD120,186,000USD87,528,000USD
    Interest Income21,924,000USD18,542,000USD14,730,000USD3,126,000USD224,000USD
    Interest Expense14,649,000USD17,496,000USD23,757,000USD18,795,000USD24,194,000USD
    Net Interest Income7,275,000USD1,046,000USD-11,910,000USD-15,669,000USD-23,970,000USD
    Income Before Tax215,064,000USD191,804,000USD173,396,000USD104,686,000USD37,428,000USD
    Income Tax Expense56,377,000USD46,311,000USD44,543,000USD-76,782,000USD2,831,000USD
    Tax Provision56,377,000USD46,311,000USD27,055,000USD-76,782,000USD2,831,000USD
    Net Income158,687,000USD145,493,000USD128,853,000USD181,468,000USD34,597,000USD
    Net Income From Continuing Ops158,687,000USD145,493,000USD150,755,000USD181,468,000USD34,597,000USD
    Ebit229,713,000USD209,300,000USD197,153,000USD123,481,000USD61,622,000USD
    Ebitda255,048,000USD233,412,000USD221,512,000USD146,866,000USD80,462,000USD
    Depreciation And Amortization25,335,000USD24,112,000USD24,359,000USD23,385,000USD18,840,000USD
    Reconciled Depreciation25,335,000USD24,112,000USD24,302,000USD23,385,000USD18,840,000USD
    Total Other Income Expense Net6,595,000USD978,000USD-18,634,000USD-15,500,000USD-50,100,000USD
    Non Operating Income Net Other———169,000USD-26,130,000USD
    Net Income Applicable To Common Shares———181,468,000USD34,597,000USD
    SourceLegacy 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 Assets1,373,084,000USD1,271,824,000USD1,271,631,000USD1,208,218,000USD1,108,008,000USD1,055,535,000USD999,200,000USD928,135,000USD
    Cash And Equivalents549,769,000USD———————
    Cash And Short Term Investments667,791,000USD640,918,000USD775,340,000USD672,581,000USD565,274,000USD506,953,000USD467,186,000USD410,476,000USD
    Short Term Investments118,022,000USD51,520,000USD22,838,000USD25,582,000USD19,224,000USD17,955,000USD14,185,000USD23,109,000USD
    Long Term Investments294,668,000USD229,555,000USD107,127,000USD105,831,000USD107,008,000USD103,245,000USD108,874,000USD94,222,000USD
    Total Current Assets814,334,000USD778,817,000USD907,014,000USD838,800,000USD691,354,000USD642,692,000USD579,252,000USD522,405,000USD
    Other Current Assets9,877,000USD24,396,000USD29,530,000USD58,686,000USD26,999,000USD23,386,000USD21,835,000USD23,512,000USD
    Other Non Current Assets29,821,000USD———————
    Total Liabilities373,841,000USD———————
    Total Current Liabilities234,070,000USD217,340,000USD252,132,000USD223,403,000USD180,135,000USD175,118,000USD175,082,000USD161,279,000USD
    Other Current Liabilities11,167,000USD———————
    Other Non Current Liabilities5,810,000USD———————
    Total Stockholder Equity999,243,000USD910,349,000USD870,218,000USD835,123,000USD773,080,000USD720,525,000USD659,155,000USD596,804,000USD
    Total Equity Including Noncontrolling Interest999,243,000USD———————
    Short Long Term Debt20,000,000USD20,000,000USD20,000,000USD20,000,000USD18,750,000USD17,500,000USD16,250,000USD15,000,000USD
    Long Term Debt133,961,000USD138,814,000USD143,663,000USD148,506,000USD153,345,000USD158,182,000USD163,016,000USD167,847,000USD
    Net Receivables110,995,000USD108,222,000USD96,787,000USD100,651,000USD92,981,000USD105,969,000USD83,033,000USD81,502,000USD
    Inventory6,360,000USD5,281,000USD5,357,000USD6,882,000USD6,100,000USD6,384,000USD7,198,000USD6,915,000USD
    Intangible Assets77,496,000USD83,457,000USD89,418,000USD95,380,000USD101,341,000USD107,302,000USD113,263,000USD119,225,000USD
    Accounts Payable21,684,000USD28,600,000USD17,693,000USD26,341,000USD28,301,000USD17,459,000USD13,744,000USD10,532,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Retained Earnings268,822,000USD193,391,000USD160,903,000USD138,417,000USD87,552,000USD47,776,000USD2,216,000USD-47,259,000USD
    Accumulated Other Comprehensive Income-727,000USD-413,000USD346,000USD357,000USD239,000USD244,999USD66,000USD499,000USD
    Total Liab—361,475,000USD401,413,000USD373,095,000USD334,928,000USD335,010,000USD340,045,000USD331,331,000USD
    Other Current Liab—125,567,000USD147,547,000USD176,237,000USD132,238,000USD139,011,000USD143,770,000USD134,215,000USD
    Capital Stock—1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Cash—589,398,000USD752,502,000USD646,999,000USD546,050,000USD488,998,000USD453,001,000USD387,367,000USD
    Net Debt—-382,883,000USD-512,923,000USD-477,265,000USD-372,677,000USD-311,534,000USD-271,595,000USD-202,125,000USD
    Short Term Debt—63,173,000USD86,892,000USD20,825,000USD19,596,000USD18,648,000USD17,568,000USD16,532,000USD
    Short Long Term Debt Total—206,515,000USD239,579,000USD169,734,000USD173,373,000USD177,464,000USD181,406,000USD185,242,000USD
    Property Plant Equipment Net—5,388,000USD5,344,000USD2,668,000USD2,653,000USD3,104,000USD3,379,000USD3,070,000USD
    Common Stock Shares Outstanding—58,776,297shares58,696,342shares58,717,910shares58,427,134shares58,524,566shares58,218,000shares58,104,000shares
    Non Current Assets Total—493,007,000USD364,617,000USD369,418,000USD416,654,000USD412,843,000USD419,948,000USD405,730,000USD
    Non Current Liabilities Total—144,135,000USD149,281,000USD149,692,000USD154,793,000USD159,892,000USD164,963,000USD170,052,000USD
    Non Current Liabilities Other—5,321,000USD5,618,000USD1,186,000USD1,448,000USD1,710,000USD1,947,000USD2,205,000USD
    Non Currrent Assets Other—20,775,000USD12,759,000USD165,539,000USD205,652,000USD199,192,000USD194,432,000USD189,213,000USD
    Net Working Capital—561,477,000USD654,882,000USD615,397,000USD511,219,000USD467,574,000USD404,170,000USD361,126,000USD
    Unclassified Non Current Assets—153,832,000USD149,969,000USD—————
    Unclassified Current Liabilities—-20,000,000USD-20,000,000USD-20,000,000USD-18,750,000USD-17,500,000USD-16,250,000USD-15,000,000USD
    Unclassified Equity—717,369,000USD708,967,000USD696,347,000USD685,287,000USD672,502,001USD656,871,000USD643,562,000USD
    Current Deferred Revenue———————-10,532,000USD
    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 Assets1,271,631,000USD999,200,000USD811,448,000USD673,870,000USD433,443,000USD427,074,000USD106,703,000USD89,282,000USD
    Intangible Assets89,418,000USD113,263,000USD137,108,000USD160,953,000USD143,919,000USD162,343,000USD72,185,000USD—
    Other Current Assets29,530,000USD21,835,000USD18,107,000USD18,133,000USD10,855,000USD8,261,000USD1,697,000USD3,161,000USD
    Total Liab401,413,000USD340,045,000USD344,456,000USD271,032,000USD246,936,000USD329,894,000USD118,288,000USD7,754,000USD
    Total Stockholder Equity870,218,000USD659,155,000USD466,992,000USD402,838,000USD186,507,000USD97,180,000USD-11,585,000USD81,528,000USD
    Other Current Liab147,547,000USD143,770,000USD131,051,000USD73,098,000USD49,414,001USD131,983,000USD13,532,000USD5,769,000USD
    Common Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD
    Capital Stock1,000USD1,000USD1,000USD1,000USD1,000USD1,000USD411,277,000USD324,201,000USD
    Retained Earnings160,903,000USD2,216,000USD-143,277,000USD-272,130,000USD-453,598,000USD-488,195,000USD-422,862,000USD-242,673,000USD
    Cash752,502,000USD453,001,000USD311,660,000USD243,784,000USD234,309,000USD228,631,000USD24,457,000USD83,523,000USD
    Cash And Short Term Investments775,340,000USD467,186,000USD353,460,000USD323,115,000USD234,309,000USD228,631,000USD24,457,000USD83,523,000USD
    Total Current Assets907,014,000USD579,252,000USD451,070,000USD400,285,000USD284,439,000USD262,891,000USD31,497,000USD86,684,000USD
    Total Current Liabilities252,132,000USD175,082,000USD163,781,000USD78,884,000USD53,775,000USD134,539,000USD19,892,000USD7,231,000USD
    Net Debt-512,923,000USD-271,595,000USD-118,094,000USD-52,137,000USD-38,565,000USD-34,381,000USD73,489,000USD240,678,000USD
    Short Term Debt86,892,000USD17,568,000USD15,000,000USD2,000,000USD3,360,000USD———
    Short Long Term Debt20,000,000USD16,250,000USD15,000,000USD2,000,000USD2,000,000USD———
    Short Long Term Debt Total239,579,000USD181,406,000USD193,566,000USD191,647,000USD195,744,000USD194,250,000USD97,946,000USD324,201,000USD
    Long Term Debt143,663,000USD163,016,000USD178,566,000USD189,647,000USD189,984,000USD194,250,000USD97,946,000USD—
    Long Term Investments107,127,000USD108,874,000USD72,169,000USD22,568,000USD0USD———
    Short Term Investments22,838,000USD14,185,000USD41,800,000USD79,331,000USD0USD———
    Net Receivables96,787,000USD83,033,000USD74,140,000USD54,740,000USD34,843,000USD22,176,000USD4,255,000USD0USD
    Inventory5,357,000USD7,198,000USD5,363,000USD4,297,000USD4,432,000USD3,823,000USD1,088,000USD0USD
    Accounts Payable17,693,000USD13,744,000USD17,730,000USD3,786,000USD1,000,999USD2,556,000USD6,360,000USD1,462,000USD
    Property Plant Equipment Net5,344,000USD3,379,000USD371,000USD573,000USD4,118,000USD938,000USD1,330,000USD1,576,000USD
    Accumulated Other Comprehensive Income346,000USD66,000USD2,000USD-151,000USD0USD0USD-2,000USD-2,000USD
    Common Stock Shares Outstanding58,544,570shares57,870,000shares60,372,397shares61,097,045shares59,205,213shares57,847,373shares63,678,214shares49,239,211shares
    Non Current Assets Total364,617,000USD419,948,000USD360,378,000USD273,585,000USD149,004,000USD164,183,000USD75,206,000USD2,598,000USD
    Non Current Liabilities Total149,281,000USD164,963,000USD180,675,000USD192,148,000USD193,161,000USD195,355,000USD98,396,000USD523,000USD
    Non Current Liabilities Other5,618,000USD1,947,000USD2,109,000USD2,501,000USD3,177,000USD893,000USD163,000USD261,000USD
    Non Currrent Assets Other12,759,000USD194,432,000USD6,568,000USD3,548,000USD967,000USD902,000USD1,691,000USD522,000USD
    Net Working Capital654,882,000USD404,170,000USD287,289,000USD321,401,000USD230,664,000USD128,352,000USD11,605,000USD79,453,000USD
    Unclassified Non Current Assets149,969,000USD—144,162,000USD—-4,265,000USD—-1,691,000USD—
    Unclassified Current Liabilities-20,000,000USD-16,250,000USD-138,241,000USD-2,000,000USD-51,414,000USD———
    Unclassified Equity708,967,000USD656,871,000USD610,265,000USD675,117,000USD640,103,000USD585,373,000USD——
    Current Deferred Revenue——123,241,000USD—49,414,000USD———
    Other Liab———1,526,000USD3,177,000USD1,105,000USD450,000USD523,000USD
    Other Assets———87,179,000USD4,265,000USD902,000USD1,691,000USD1,022,000USD
    Net Tangible Assets———241,885,000USD42,588,000USD-65,163,000USD-495,047,000USD-242,673,000USD
    Unclassified Non Current Liabilities————-3,177,000USD———
    Deferred Long Term Liab—————212,000USD——
    Property Plant Equipment Gross—————938,000USD1,330,000USD1,576,000USD
    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 · 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 Income32,488,000USD22,486,000USD50,865,000USD39,776,000USD45,560,000USD49,475,000USD46,093,000USD11,591,000USD
    Depreciation5,968,000USD7,432,000USD6,129,000USD5,967,000USD6,134,000USD5,968,000USD6,143,000USD6,228,000USD
    Stock Based Compensation10,620,000USD10,166,000USD10,824,000USD11,455,000USD12,450,000USD10,072,000USD11,448,000USD10,963,000USD
    Other Non Cash Items32,179,000USD-2,647,000USD8,814,000USD15,114,000USD-580,000USD943,000USD-17,038,000USD34,490,000USD
    Change To Account Receivables-11,435,000USD3,864,000USD-7,670,000USD12,988,000USD-22,936,000USD-1,531,000USD1,655,000USD-3,438,000USD
    Change To Inventory76,000USD1,525,000USD-782,000USD284,000USD814,000USD-283,000USD-1,272,000USD214,000USD
    Change In Working Capital-49,632,000USD74,037,000USD32,102,000USD13,500,000USD-29,577,000USD15,816,000USD23,855,000USD-20,655,000USD
    Total Cash From Operating Activities27,760,000USD126,151,000USD108,734,000USD79,327,000USD33,987,000USD75,562,000USD70,501,000USD42,617,000USD
    Capital Expenditures0USD-107,000USD-71,000USD-4,000USD-128,000USD-513,000USD-3,000USD-632,000USD
    Free Cash Flow27,760,000USD126,044,000USD108,663,000USD79,323,000USD33,859,000USD75,049,000USD70,498,000USD41,985,000USD
    Investments-151,646,000USD1,724,000USD-4,789,000USD-19,589,000USD2,362,000USD-7,187,000USD745,000USD-54,856,000USD
    Total Cashflows From Investing Activities-183,646,000USD-17,633,000USD-4,789,000USD-19,589,000USD2,362,000USD-7,187,000USD745,000USD-54,856,000USD
    Net Borrowings-5,000,000USD-5,000,000USD-3,750,000USD-3,750,000USD-3,750,000USD-3,750,000USD-3,750,000USD—
    Total Cash From Financing Activities-7,218,000USD-3,015,000USD-2,996,000USD-2,686,000USD-352,000USD-2,741,000USD-1,175,000USD-3,446,000USD
    Change In Cash-163,104,000USD105,503,000USD100,949,000USD57,052,000USD35,997,000USD65,634,000USD70,071,000USD-15,685,000USD
    Begin Period Cash Flow752,502,000USD647,269,000USD546,320,000USD489,268,000USD453,271,000USD387,637,000USD317,566,000USD333,251,000USD
    End Period Cash Flow589,398,000USD752,502,000USD647,269,000USD546,320,000USD489,268,000USD453,271,000USD387,637,000USD317,566,000USD
    Other Cashflows From Investing Activities-32,000,000USD-24,649,000USD-4,718,000USD-15,000,000USD2,490,000USD-1,000,000USD748,000USD-21,155,000USD
    Other Cashflows From Financing Activities-2,565,000USD-663,000USD754,000USD-1,033,000USD4,706,000USD1,009,000USD2,575,000USD573,000USD
    Unclassified Operating Cash Flow-3,863,000USD14,677,000USD—-6,485,000USD—-6,712,000USD——
    Unclassified Investing Cash Flow—5,399,000USD4,789,000USD15,004,000USD-2,362,000USD1,513,000USD—21,787,000USD
    Unclassified Financing Cash Flow—2,648,000USD—2,097,000USD———-3,750,000USD
    Sale Purchase Of Stock————-1,308,000USD0USD269,000USD-269,000USD
    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 Income158,687,000USD145,493,000USD128,853,000USD181,468,000USD34,597,000USD-36,944,000USD-151,977,000USD-39,898,000USD
    Depreciation25,335,000USD24,112,000USD24,359,000USD25,048,000USD21,078,000USD10,237,000USD3,802,000USD184,000USD
    Stock Based Compensation44,895,000USD42,602,000USD31,705,000USD26,905,000USD16,105,000USD4,693,000USD9,909,000USD1,079,000USD
    Other Non Cash Items27,465,000USD44,233,000USD12,854,000USD-82,064,000USD24,591,000USD4,909,000USD59,436,000USD2,057,000USD
    Change To Account Receivables-13,754,000USD-8,893,000USD-19,400,000USD-19,897,000USD-12,667,000USD-17,922,000USD-4,255,000USD-4,255,000USD
    Change To Inventory1,841,000USD-1,835,000USD-1,066,000USD135,000USD-609,000USD-2,735,000USD-1,088,000USD-1,088,000USD
    Change In Working Capital91,817,000USD-7,321,000USD35,035,000USD-6,891,000USD2,186,000USD-11,628,000USD3,394,000USD-164,000USD
    Total Cash From Operating Activities348,199,000USD219,821,000USD219,387,000USD144,466,000USD98,557,000USD-2,985,000USD-75,436,000USD-38,799,000USD
    Capital Expenditures-310,000USD-1,153,000USD-312,000USD-172,000USD-298,000USD-2,002,000USD-149,000USD-1,342,000USD
    Free Cash Flow347,889,000USD218,668,000USD219,075,000USD144,294,000USD98,259,000USD-4,987,000USD-75,585,000USD-40,141,000USD
    Investments-5,089,000USD-67,484,000USD-57,269,000USD-141,832,000USD-100,298,000USD-2,002,000USD-127,149,000USD-1,342,000USD
    Total Cashflows From Investing Activities-39,649,000USD-67,484,000USD-46,439,000USD-141,832,000USD-100,298,000USD-2,002,000USD-127,149,000USD-1,342,000USD
    Net Borrowings-16,250,000USD-15,000,000USD-1,250,000USD-2,000,000USD-500,000USD97,462,000USD100,000,000USD100,000,000USD
    Total Cash From Financing Activities-9,049,000USD-10,996,000USD-105,552,000USD6,841,000USD7,419,000USD209,161,000USD143,769,000USD21,615,000USD
    Sale Purchase Of Stock0USD0USD-100,000,000USD8,841,000USD39,071,000USD-167,000USD-1,132,000USD-3,200,000USD
    Change In Cash299,501,000USD141,341,000USD67,396,000USD9,475,000USD5,678,000USD204,174,000USD-58,816,000USD-18,526,000USD
    Begin Period Cash Flow453,001,000USD311,930,000USD244,534,000USD235,059,000USD229,381,000USD25,207,000USD84,023,000USD102,549,000USD
    End Period Cash Flow752,502,000USD453,271,000USD311,930,000USD244,534,000USD235,059,000USD229,381,000USD25,207,000USD84,023,000USD
    Other Cashflows From Investing Activities-15,000,000USD-26,500,000USD—-141,660,000USD-100,000,000USD-2,000,000USD-127,000,000USD—
    Other Cashflows From Financing Activities-3,004,000USD-2,497,000USD-4,302,000USD8,841,000USD7,919,000USD382,584,000USD43,769,000USD24,815,000USD
    Unclassified Investing Cash Flow-19,250,000USD27,653,000USD11,142,000USD141,832,000USD100,298,000USD4,002,000USD127,149,000USD1,342,000USD
    Unclassified Financing Cash Flow10,205,000USD6,501,000USD5,055,000USD-8,841,000USD-39,071,000USD-70,419,000USD144,901,000USD-100,000,000USD
    Unclassified Operating Cash Flow—-29,298,000USD-13,419,000USD——25,748,000USD—-2,057,000USD
    Dividends Paid——-5,055,000USD——-200,299,000USD-143,769,000USD—
    Issuance Of Capital Stock——-408,000USD408,000USD30,000,000USD147,628,000USD50,000,000USD25,000,000USD
    Change To Liabilities———23,204,000USD-1,555,000USD-3,804,000USD4,898,000USD-610,000USD
    Cash And Cash Equivalents Changes———9,475,000USD5,678,000USD204,174,000USD——
    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.