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    Heritage Insurance Holdings, Inc.

    Company overview

    Market capitalization
    $988.90M
    Employees
    542
    Latest publication
    2026-09-29
    About Heritage Insurance Holdings, Inc.

    Heritage Insurance Holdings, Inc., through its subsidiaries, provides personal and commercial residential insurance products. It offers personal residential insurance in Alabama, California, Connecticut, Delaware, Florida, Georgia, Hawaii, Maryland, Massachusetts, Mississippi, New Jersey, New York, North Carolina, Rhode Island, South Carolina, and Virginia; and commercial residential property insurance in Florida, Hawaii, New Jersey, and New York. The company also provides homeowners insurance, condo insurance, dwelling fire, equipment coverage, and artisan contractor program. It offers insurance products through a network of independent agents. The company was founded in 2012 and is headquartered in Tampa, Florida.

    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 Revenue214,195,000USD212,658,000USD142,417,000USD212,460,000USD208,035,000USD211,520,000USD210,264,000USD211,849,000USD
    Selling General Administrative23,778,000USD24,908,000USD4,268,000USD22,345,000USD24,399,000USD23,862,000USD21,153,000USD21,572,000USD
    Total Operating Expenses23,778,000USD72,022,000USD5,998,000USD24,195,000USD26,279,000USD16,908,400USD23,722,000USD24,327,000USD
    Operating Income83,850,000USD49,039,000USD87,948,000USD68,317,000USD62,990,000USD49,389,600USD28,949,000USD8,994,000USD
    Total Other Income Expense Net-1,690,000USD-1,779,000USD-1,730,000USD-1,000USD-1,880,000USD-9,379,600USD-2,569,000USD-2,755,000USD
    Interest Expense1,690,000USD1,779,000USD1,730,000USD1,850,000USD1,880,000USD2,426,000USD2,569,000USD2,755,000USD
    Income Before Tax82,160,000USD49,039,000USD87,948,000USD68,316,000USD62,990,000USD40,010,000USD28,949,000USD8,994,000USD
    Income Tax Expense20,450,000USD12,556,000USD21,273,000USD17,895,000USD14,966,000USD9,536,000USD8,655,000USD842,000USD
    Net Income61,710,000USD36,483,000USD66,675,000USD50,421,000USD48,024,000USD30,474,000USD20,293,000USD8,152,000USD
    Net Income Applicable To Common Shares61,710,000USD———————
    Cost Of Revenue—91,597,000USD48,471,000USD119,948,000USD118,766,000USD145,222,000USD157,593,000USD178,528,000USD
    Gross Profit—121,061,000USD93,946,000USD92,512,000USD89,269,000USD66,298,000USD52,671,000USD33,321,000USD
    Unclassified Operating Expenses—47,114,000USD1,730,000USD1,850,000USD1,880,000USD-6,953,600USD2,569,000USD2,755,000USD
    Net Interest Income—-1,779,000USD-1,730,000USD-1,850,000USD-1,880,000USD-2,426,000USD-2,569,000USD-2,755,000USD
    Tax Provision—12,556,000USD21,273,000USD17,895,000USD14,966,000USD9,536,000USD8,655,000USD842,000USD
    Net Income From Continuing Ops—36,483,000USD66,675,000USD50,421,000USD48,024,000USD30,474,000USD20,294,000USD8,152,000USD
    Ebit—50,818,000USD89,678,000USD70,166,000USD64,870,000USD42,436,000USD31,518,000USD11,749,000USD
    Ebitda—53,970,000USD93,219,000USD73,468,000USD67,847,000USD45,455,000USD34,336,000USD13,991,000USD
    Depreciation And Amortization—3,152,000USD3,541,000USD3,302,000USD2,977,000USD3,019,000USD2,818,000USD2,242,000USD
    Reconciled Depreciation—3,152,000USD3,541,000USD3,302,000USD2,977,000USD2,879,000USD2,818,000USD2,242,000USD
    Source0001193125-26-339815DeterministicFinalLegacy 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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue847,330,000USD816,985,000USD735,498,000USD593,385,000USD511,305,000USD480,171,000USD438,958,000USD394,792,000USD
    Cost Of Revenue313,246,000USD638,237,000USD593,739,000USD501,663,000USD381,194,000USD322,091,000USD323,283,000USD198,377,000USD
    Gross Profit534,084,000USD178,748,000USD141,759,000USD91,722,000USD130,111,000USD158,080,000USD115,675,000USD196,415,000USD
    Selling General Administrative92,972,000USD85,138,000USD77,777,000USD81,537,000USD80,544,000USD88,544,000USD58,910,000USD46,125,000USD
    Unclassified Operating Expenses181,848,000USD10,934,000USD8,731,000USD7,972,000USD8,571,000USD30,542,000USD——
    Total Operating Expenses274,820,000USD96,072,000USD89,754,000USD89,509,000USD89,115,000USD119,086,000USD59,272,000USD46,125,000USD
    Operating Income259,264,000USD82,676,000USD52,005,000USD2,213,000USD40,996,000USD38,994,000USD56,403,000USD150,290,000USD
    Interest Expense7,887,000USD10,934,000USD11,210,000USD7,972,000USD8,523,000USD20,015,000USD362,000USD0USD
    Net Interest Income-7,887,000USD-10,934,000USD-11,210,000USD-7,972,000USD-8,523,000USD-20,015,000USD-362,000USD—
    Income Before Tax259,264,000USD82,676,000USD52,005,000USD2,213,000USD40,996,000USD38,994,000USD56,403,000USD150,290,000USD
    Income Tax Expense63,670,000USD21,136,000USD6,698,000USD-7,113,000USD12,360,000USD11,839,000USD22,538,000USD57,778,000USD
    Tax Provision63,670,000USD21,136,000USD6,698,000USD-7,113,000USD12,360,000USD11,839,000USD22,538,000USD57,778,000USD
    Net Income195,594,000USD61,539,000USD45,307,000USD9,326,000USD28,636,000USD27,155,000USD33,865,000USD92,512,000USD
    Net Income From Continuing Ops195,594,000USD61,540,000USD45,307,000USD9,326,000USD28,636,000USD27,155,000USD33,865,000USD92,512,000USD
    Ebit267,151,000USD93,610,000USD63,215,000USD10,185,000USD49,519,000USD59,009,000USD56,765,000USD150,290,000USD
    Ebitda279,850,000USD103,161,000USD71,904,000USD18,286,000USD59,955,000USD86,079,000USD65,741,000USD151,640,000USD
    Depreciation And Amortization12,699,000USD9,551,000USD8,689,000USD8,101,000USD10,436,000USD27,070,000USD8,976,000USD1,350,000USD
    Reconciled Depreciation12,699,000USD9,551,000USD8,689,000USD8,101,000USD10,436,000USD27,070,000USD——
    Total Other Income Expense Net-7,887,000USD-10,934,000USD-11,210,000USD-7,972,000USD-8,571,000USD-30,542,000USD-362,000USD9,595,000USD
    Selling And Marketing Expenses——3,246,000USD—————
    Non Operating Income Net Other———20,738,000USD19,717,000USD-16,227,000USD-41,000USD—
    Net Income Applicable To Common Shares———9,326,000USD28,636,000USD27,155,000USD33,865,000USD92,512,000USD
    Interest Income————8,523,000USD20,015,000USD362,000USD—
    Research Development—————0USD0USD0USD
    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 Assets2,452,436,000USD2,020,984,000USD2,195,822,000USD2,367,424,000USD2,536,755,000USD2,213,097,000USD2,468,924,000USD2,374,388,000USD
    Cash And Equivalents587,597,000USD———————
    Cash And Short Term Investments588,413,000USD625,062,000USD658,681,000USD666,378,000USD571,290,000USD542,334,000USD543,999,000USD592,796,000USD
    Short Term Investments816,000USD107,992,000USD99,407,000USD105,943,000USD97,825,000USD116,426,000USD91,333,000USD82,878,000USD
    Total Liabilities1,884,708,000USD———————
    Total Stockholder Equity567,728,000USD520,372,000USD505,251,000USD437,253,000USD383,302,000USD329,003,000USD290,799,000USD279,344,000USD
    Total Equity Including Noncontrolling Interest567,728,000USD———————
    Property Plant Equipment Net33,801,000USD46,753,000USD45,730,000USD46,008,000USD58,018,000USD58,842,000USD59,012,000USD58,554,000USD
    Intangible Assets27,147,000USD93,010,000USD94,733,000USD98,526,000USD104,220,000USD98,732,000USD36,372,000USD147,359,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings381,443,000USD319,733,000USD283,250,000USD216,575,000USD166,154,000USD118,130,000USD87,656,000USD67,363,000USD
    Accumulated Other Comprehensive Income-15,446,000USD-13,988,000USD-10,555,000USD-12,938,000USD-17,514,000USD-22,139,000USD-28,604,000USD-19,731,000USD
    Other Current Assets—210,828,000USD339,076,000USD439,410,000USD543,752,000USD209,682,000USD-1,388,879,000USD417,232,000USD
    Total Liab—1,500,612,000USD1,690,571,000USD1,930,171,000USD2,153,453,000USD1,884,094,000USD2,178,125,000USD2,095,044,000USD
    Other Current Liab—578,830,000USD607,705,000USD674,165,000USD737,151,000USD874,843,000USD-329,623,000USD1,587,545,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Other Assets—1,328,940,000USD1,459,443,000USD1,634,146,000USD2,536,755,000USD2,213,097,000USD2,468,924,000USD2,374,388,000USD
    Cash—517,070,000USD559,274,000USD560,435,000USD473,465,000USD425,908,000USD452,666,000USD509,918,000USD
    Total Current Assets—1,197,330,000USD1,430,361,000USD1,584,672,000USD1,763,478,000USD1,459,665,000USD554,800,000USD1,546,920,000USD
    Total Current Liabilities—1,474,626,000USD1,664,783,000USD1,903,473,000USD2,113,125,000USD1,842,748,000USD846,000USD2,032,919,000USD
    Current Deferred Revenue—731,887,000USD727,087,000USD759,728,000USD780,841,000USD726,492,000USD——
    Net Debt—-418,022,000USD-459,459,000USD-458,773,000USD-357,979,000USD-307,024,000USD-311,331,000USD-365,506,000USD
    Short Term Debt—73,125,000USD74,063,000USD75,000,000USD75,375,000USD77,750,000USD80,125,000USD82,500,000USD
    Short Long Term Debt—73,125,000USD74,063,000USD75,000,000USD75,375,000USD77,750,000USD80,125,000USD82,500,000USD
    Short Long Term Debt Total—99,048,000USD99,815,000USD101,662,000USD115,486,000USD118,884,000USD141,335,000USD144,412,000USD
    Long Term Debt—4,488,000USD4,365,000USD4,253,000USD16,986,000USD17,058,000USD36,194,000USD36,051,000USD
    Long Term Investments—752,456,000USD714,301,000USD701,893,000USD666,465,000USD668,454,000USD657,491,000USD673,697,000USD
    Net Receivables—361,440,000USD432,604,000USD478,884,000USD648,436,000USD707,649,000USD844,880,000USD536,892,000USD
    Accounts Payable—90,784,000USD251,646,000USD394,580,000USD519,758,000USD142,964,000USD248,214,000USD357,886,000USD
    Common Stock Shares Outstanding—30,740,251shares30,957,245shares30,947,450shares30,910,000shares30,757,089shares30,654,611shares30,743,461shares
    Non Current Assets Total—823,654,000USD765,461,000USD782,752,000USD773,277,000USD753,432,000USD109,260,000USD827,468,000USD
    Non Current Liabilities Total—25,986,000USD25,788,000USD26,698,000USD40,328,000USD41,346,000USD61,423,000USD62,125,000USD
    Non Currrent Assets Other—32,579,000USD2,964,000USD33,418,000USD26,179,000USD16,845,000USD-667,494,000USD-58,889,000USD
    Unclassified Non Current Assets—-1,430,084,000USD-1,551,710,000USD-1,731,239,000USD-2,618,360,000USD-2,302,538,000USD-3,112,539,000USD-2,426,530,000USD
    Unclassified Current Liabilities—-73,125,000USD-69,781,000USD-75,000,000USD-75,375,000USD-57,051,000USD-407,618,000USD-77,512,000USD
    Unclassified Non Current Liabilities—21,498,000USD21,423,000USD22,445,000USD23,342,000USD24,288,000USD25,229,000USD26,074,000USD
    Unclassified Equity—214,621,000USD232,550,000USD233,610,000USD234,656,000USD233,006,000USD231,741,000USD231,706,000USD
    Unclassified Current Assets——————-834,079,000USD—
    Source0001193125-26-339815DeterministicFinalLegacy 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 Assets2,195,822,000USD2,468,924,000USD2,119,572,000USD2,392,600,000USD1,980,762,000USD2,089,379,000USD1,939,670,000USD1,768,713,000USD
    Intangible Assets94,733,000USD36,372,000USD42,555,000USD49,575,000USD55,926,000USD62,277,000USD68,642,000USD76,850,000USD
    Other Current Assets339,076,000USD-1,388,879,000USD-1,139,950,000USD-1,304,490,000USD274,455,000USD629,906,000USD418,438,000USD-369,972,000USD
    Total Liab1,690,571,000USD2,178,125,000USD1,899,292,000USD2,261,561,000USD1,637,711,000USD1,647,035,000USD1,490,871,000USD1,343,380,000USD
    Total Stockholder Equity505,251,000USD290,799,000USD220,280,000USD131,039,000USD343,051,000USD442,344,000USD448,799,000USD425,333,000USD
    Other Current Liab607,705,000USD-329,623,000USD-267,119,000USD-317,589,000USD1,282,902,000USD-261,008,000USD-237,396,000USD-195,354,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings283,250,000USD87,656,000USD26,117,000USD-19,190,000USD138,381,000USD219,782,000USD217,266,000USD195,750,000USD
    Other Assets1,459,443,000USD2,468,924,000USD2,119,572,000USD2,392,600,000USD1,980,762,000USD-173,351,000USD-240,806,000USD-191,422,000USD
    Cash559,274,000USD452,666,000USD463,640,000USD280,881,000USD359,337,000USD440,956,000USD268,351,000USD250,117,000USD
    Cash And Short Term Investments658,681,000USD543,999,000USD553,169,000USD394,564,000USD1,028,691,000USD1,001,967,000USD855,607,000USD776,222,000USD
    Total Current Assets1,430,361,000USD554,800,000USD558,097,000USD373,630,000USD1,656,201,000USD1,466,699,000USD1,351,366,000USD1,186,738,000USD
    Total Current Liabilities1,664,783,000USD846,000USD28,986,000USD16,841,000USD1,554,712,000USD261,008,000USD237,396,000USD195,354,000USD
    Current Deferred Revenue727,087,000USD—1,540,000USD16,841,000USD259,431,000USD18,477,000USD—203,733,000USD
    Net Debt-459,459,000USD-311,331,000USD-315,446,000USD-120,691,000USD-207,408,000USD-319,958,000USD-139,103,000USD-101,323,000USD
    Short Term Debt74,063,000USD80,125,000USD89,625,000USD99,125,000USD69,125,000USD10,000,000USD10,000,000USD20,000,000USD
    Short Long Term Debt74,063,000USD80,125,000USD89,625,000USD10,000,000USD69,125,000USD10,000,000USD10,000,000USD20,000,000USD
    Short Long Term Debt Total99,815,000USD141,335,000USD148,194,000USD160,190,000USD151,929,000USD130,998,000USD139,572,000USD168,794,000USD
    Long Term Debt4,365,000USD36,194,000USD30,107,000USD128,943,000USD120,757,000USD120,998,000USD119,248,000USD128,794,000USD
    Long Term Investments714,301,000USD657,491,000USD569,415,000USD637,086,000USD697,865,000USD591,756,000USD588,874,000USD526,105,000USD
    Short Term Investments99,407,000USD91,333,000USD89,529,000USD113,683,000USD669,354,000USD561,011,000USD587,256,000USD526,105,000USD
    Net Receivables432,604,000USD844,880,000USD586,781,000USD909,926,000USD353,055,000USD464,732,000USD495,759,000USD410,516,000USD
    Accounts Payable251,646,000USD248,214,000USD176,008,000USD217,463,000USD201,814,000USD251,008,000USD227,396,000USD166,975,000USD
    Property Plant Equipment Net45,730,000USD59,012,000USD57,659,000USD53,196,000USD45,179,000USD18,685,000USD20,753,000USD17,998,000USD
    Accumulated Other Comprehensive Income-10,555,000USD-28,604,000USD-35,250,000USD-53,585,000USD-4,573,000USD6,057,000USD7,330,000USD-6,527,000USD
    Common Stock Shares Outstanding30,949,899shares30,654,611shares26,252,328shares26,343,826shares27,804,355shares27,988,966shares29,232,981shares26,095,874shares
    Non Current Assets Total765,461,000USD109,260,000USD1,640,888,000USD102,771,000USD324,561,000USD796,031,000USD829,110,000USD773,397,000USD
    Non Current Liabilities Total25,788,000USD61,423,000USD25,216,000USD2,261,561,000USD82,999,000USD179,470,000USD179,335,000USD181,495,000USD
    Non Currrent Assets Other2,964,000USD-667,494,000USD-580,100,000USD-642,658,000USD106,153,000USD-18,477,000USD-12,623,000USD-7,720,000USD
    Unclassified Non Current Assets-1,551,710,000USD-3,112,539,000USD-1,148,313,000USD-3,029,686,000USD-2,653,283,000USD-29,146,000USD——
    Unclassified Current Liabilities-69,781,000USD-407,618,000USD-327,812,000USD-326,588,000USD-327,685,000USD-28,477,000USD-10,000,000USD-215,354,000USD
    Unclassified Non Current Liabilities21,423,000USD25,229,000USD-4,891,000USD—-2,146,290,000USD-2,136,058,000USD-1,309,199,000USD-1,573,183,000USD
    Unclassified Equity232,550,000USD231,741,000USD229,407,000USD334,708,000USD332,794,000USD331,864,000USD329,565,000USD325,289,000USD
    Unclassified Current Assets—-834,079,000USD-581,853,000USD-930,860,000USD—-629,906,000USD-418,438,000USD—
    Inventory——-553,130,000USD-1,964,806,000USD-495,840,000USD-629,906,000USD-418,438,000USD-400,806,000USD
    Other Liab———229,000USD599,592,000USD677,818,000USD13,010,000USD440,524,000USD
    Good Will———0USD91,959,000USD152,459,000USD152,459,000USD152,459,000USD
    Treasury Stock———-130,900,000USD-123,557,000USD-115,365,000USD-105,368,000USD-89,185,000USD
    Non Current Liabilities Other———2,126,024,000USD1,499,514,000USD1,498,235,000USD1,343,653,000USD1,177,655,000USD
    Net Tangible Assets———81,464,000USD195,166,000USD227,608,000USD227,698,000USD196,024,000USD
    Deferred Long Term Liab————9,426,000USD18,477,000USD12,623,000USD7,705,000USD
    Property Plant Equipment Gross—————18,685,000USD20,753,000USD17,998,000USD
    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
    Depreciation3,000,000USD
    Stock Based Compensation2,674,000USD
    Deferred Income Tax1,378,000USD
    Change To Liabilities-5,712,000USD
    Change In Working Capital-5,153,000USD
    Operating Cash Flow166,553,000USD
    Capital Expenditures-2,473,000USD
    Net Investments-94,681,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow274,000USD
    Investing Cash Flow-96,880,000USD
    Net Debt Issuance-1,876,000USD
    Net Common Stock Issuance-33,499,000USD
    Unclassified Financing Cash Flow-5,500,000USD
    Financing Cash Flow-40,875,000USD
    Change In Cash28,798,000USD
    End Cash Flow601,379,000USD
    Source0001193125-26-339815DeterministicFinal

    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 Income36,483,000USD66,675,000USD50,421,000USD48,024,000USD30,474,000USD20,293,000USD8,152,000USD18,869,000USD
    Depreciation-151,000USD8,633,000USD-6,233,000USD2,977,000USD2,879,000USD-144,000USD2,242,000USD2,265,000USD
    Stock Based Compensation986,000USD1,236,000USD1,237,000USD1,650,000USD1,265,000USD1,006,000USD820,000USD833,000USD
    Other Non Cash Items3,214,000USD2,288,000USD34,182,000USD73,000USD58,000USD4,493,000USD-724,000USD-515,000USD
    Change To Account Receivables58,828,000USD339,161,000USD-199,248,000USD59,335,000USD139,913,000USD-306,184,000USD112,878,000USD13,514,000USD
    Change In Working Capital-17,008,000USD-65,976,000USD42,332,000USD-18,688,000USD-23,644,000USD-81,621,000USD-20,854,000USD128,181,000USD
    Total Cash From Operating Activities24,864,000USD13,806,000USD124,303,000USD43,292,000USD837,000USD-56,078,000USD-13,365,000USD152,230,000USD
    Capital Expenditures-1,816,000USD-5,727,000USD3,631,000USD-1,535,000USD-2,096,000USD-2,563,000USD-2,975,000USD-2,463,000USD
    Free Cash Flow23,048,000USD8,079,000USD127,934,000USD41,757,000USD-1,259,000USD-58,641,000USD-16,340,000USD149,767,000USD
    Investments-42,491,000USD-8,981,000USD-24,361,000USD6,725,000USD-3,469,000USD2,243,000USD44,820,000USD-55,367,000USD
    Total Cashflows From Investing Activities-44,301,000USD-11,568,000USD-24,361,000USD6,725,000USD-3,469,000USD2,243,000USD44,820,000USD-55,367,000USD
    Net Borrowings-938,000USD-20,286,000USD-10,866,000USD-2,447,000USD-2,451,000USD-2,447,000USD-2,443,000USD—
    Total Cash From Financing Activities-19,853,000USD-3,382,000USD-13,149,000USD-2,447,000USD-21,651,000USD-3,418,000USD-2,443,000USD-2,442,000USD
    Sale Purchase Of Stock-10,006,000USD0USD-2,283,000USD—0USD-971,000USD3,000USD—
    Change In Cash-39,290,000USD-1,144,000USD86,793,000USD47,570,000USD-24,283,000USD-57,253,000USD29,012,000USD94,421,000USD
    Begin Period Cash Flow572,581,000USD573,725,000USD486,932,000USD439,362,000USD463,645,000USD520,898,000USD491,886,000USD397,465,000USD
    End Period Cash Flow533,291,000USD572,581,000USD573,725,000USD486,932,000USD439,362,000USD463,645,000USD520,898,000USD491,886,000USD
    Other Cashflows From Investing Activities32,869,000USD12,013,000USD191,747,000USD16,000USD-21,000USD—-5,937,000USD-52,904,000USD
    Other Cashflows From Financing Activities-8,909,000USD-2,296,000USD-13,149,000USD—-21,575,000USD-971,000USD44,820,000USD-55,367,000USD
    Unclassified Operating Cash Flow1,340,000USD—2,364,000USD9,256,000USD-10,195,000USD—-3,001,000USD2,597,000USD
    Unclassified Investing Cash Flow-32,863,000USD-8,873,000USD-195,378,000USD1,519,000USD2,117,000USD2,563,000USD8,912,000USD55,367,000USD
    Unclassified Financing Cash Flow—19,200,000USD13,149,000USD—2,375,000USD—-44,823,000USD52,979,000USD
    Dividends Paid———————-54,000USD
    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 Income195,594,000USD61,539,000USD45,307,000USD-154,363,000USD-74,727,000USD9,326,000USD28,636,000USD27,155,000USD
    Depreciation-779,000USD9,551,000USD8,689,000USD8,359,000USD8,449,000USD8,101,000USD10,436,000USD27,070,000USD
    Stock Based Compensation5,388,000USD3,254,000USD1,362,000USD2,008,000USD1,161,000USD4,683,000USD5,379,000USD5,273,000USD
    Other Non Cash Items8,513,000USD-1,031,000USD-459,000USD95,975,000USD66,521,000USD-15,581,000USD2,681,000USD23,136,000USD
    Change To Account Receivables428,051,000USD-257,116,000USD2,403,000USD-556,491,000USD91,193,000USD59,875,000USD-117,658,000USD50,184,000USD
    Change In Working Capital-28,853,000USD18,621,000USD15,476,000USD24,963,000USD64,682,000USD157,444,000USD73,423,000USD34,357,000USD
    Total Cash From Operating Activities182,238,000USD87,095,000USD70,415,000USD-34,260,000USD60,130,000USD170,211,000USD119,657,000USD95,428,000USD
    Capital Expenditures-8,074,000USD-8,230,000USD-9,890,000USD-12,382,000USD-1,007,000USD-755,000USD-4,984,000USD-2,281,000USD
    Free Cash Flow174,164,000USD78,865,000USD60,525,000USD-46,642,000USD59,123,000USD169,456,000USD114,673,000USD93,147,000USD
    Investments-27,762,000USD-91,599,000USD100,806,000USD-40,425,000USD-126,057,000USD22,817,000USD-48,959,000USD26,646,000USD
    Total Cashflows From Investing Activities-32,673,000USD-91,599,000USD100,806,000USD-37,862,000USD-124,480,000USD22,062,000USD-53,585,000USD24,365,000USD
    Net Borrowings-36,050,000USD-4,270,000USD-9,680,000USD7,149,000USD-2,149,000USD-290,000USD-3,146,000USD-18,303,000USD
    Total Cash From Financing Activities-40,629,000USD-5,190,000USD14,546,000USD-5,058,000USD-17,281,000USD-28,898,000USD-45,434,000USD-31,953,000USD
    Sale Purchase Of Stock-2,283,000USD-3,000USD-429,000USD-7,343,000USD-8,192,000USD-9,997,000USD-16,183,000USD-2,000,000USD
    Issuance Of Capital Stock0USD—24,666,000USD0USD0USD———
    Change In Cash108,936,000USD-9,694,000USD185,767,000USD-77,180,000USD-81,631,000USD163,375,000USD20,638,000USD87,840,000USD
    Begin Period Cash Flow463,645,000USD473,339,000USD287,572,000USD364,752,000USD446,383,000USD283,008,000USD262,370,000USD174,530,000USD
    End Period Cash Flow572,581,000USD463,645,000USD473,339,000USD287,572,000USD364,752,000USD446,383,000USD283,008,000USD262,370,000USD
    Other Cashflows From Investing Activities311,992,000USD-270,000USD—4,236,000USD2,584,000USD472,525,000USD358,000USD-2,281,000USD
    Other Cashflows From Financing Activities-2,296,000USD-863,000USD-429,000USD34,906,000USD-231,000USD-2,384,000USD-3,521,000USD-5,270,000USD
    Unclassified Operating Cash Flow2,375,000USD-4,839,000USD—-11,202,000USD-5,956,000USD6,238,000USD—-21,563,000USD
    Unclassified Investing Cash Flow-308,829,000USD8,500,000USD9,890,000USD10,709,000USD—-472,525,000USD—2,281,000USD
    Dividends Paid—-54,000USD-11,000USD-4,770,000USD-6,709,000USD-6,852,000USD-6,959,000USD-6,380,000USD
    Unclassified Financing Cash Flow——25,095,000USD-35,000,000USD—-9,375,000USD-15,625,000USD—
    Change To Liabilities———84,936,000USD46,284,000USD112,624,000USD-27,408,000USD48,178,000USD
    Cash And Cash Equivalents Changes———-77,180,000USD-81,631,000USD163,375,000USD20,638,000USD87,840,000USD
    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.