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    Hercules Capital, Inc.

    Company overview

    Market capitalization
    $3.16B
    Employees
    100
    Latest publication
    2026-09-29
    About Hercules Capital, Inc.

    Hercules Capital, Inc. is a business development company. The firm specializing in providing private equity, venture debt, and growth capital to privately held venture capital-backed companies at all stages of development from mid venture to expansion stage including select publicly listed companies and select special opportunity companies that require additional capital to fund acquisitions, recapitalizations and refinancing and established-stage companies. The firm provides growth capital financing solutions for capital extension; management buy-out and corporate spin-out financing solutions; company, asset specific, or intellectual property acquisition financing; convertible, subordinated and/or mezzanine loans; domestic and international corporate expansion; vendor financing; revenue acceleration by sales and marketing development, and manufacturing expansion. It provides asset-based financing with a focus on cash flow; accounts receivable facilities; equipment loans or leases; equipment acquisition; facilities build-out and/or expansion; working capital revolving lines of credit; inventory. The firm also provides bridge financing to IPO or mergers and acquisitions or technology acquisition; dividend recapitalizations and other sources of investor liquidity; cash flow financing to protect against share price volatility; competitor acquisition; pre-IPO financing for extra cash on the balance sheet; public company financing to continue asset growth and production capacity; short-term bridge financing; and strategic and intellectual property acquisition financings. It also focuses on customized financing solutions, emerging growth, mid venture, and late venture financing. The firm invests primarily in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The firm generally seeks to invest in companies that have been operating for at least six to 12 months prior to the date of their investment. It prefers to invest in technology, SaaS Finance, energy technology, sustainable

    Company website

    Financial statements

    Income 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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ2 20232023-06-30 · USD
    Total Revenue95,928,000USD157,748,000USD169,310,000USD127,633,000USD92,405,000USD84,500,000USD133,355,000USD135,306,000USD
    Cost Of Revenue28,146,000USD3,026,000USD24,189,000USD22,930,000USD19,698,000USD19,162,000USD17,624,000USD17,184,000USD
    Gross Profit67,782,000USD154,722,000USD145,121,000USD104,703,000USD72,707,000USD65,338,000USD115,731,000USD118,122,000USD
    Selling General Administrative4,802,000USD4,637,000USD4,477,000USD5,103,000USD4,812,000USD4,481,000USD5,058,000USD5,151,000USD
    Unclassified Operating Expenses20,478,000USD33,834,000USD20,959,000USD20,713,000USD17,558,000USD—19,709,000USD18,196,000USD
    Total Operating Expenses25,280,000USD38,471,000USD25,436,000USD25,816,000USD22,370,000USD23,486,000USD24,767,000USD23,347,000USD
    Operating Income42,502,000USD116,251,000USD119,685,000USD78,887,000USD50,337,000USD41,852,000USD90,964,000USD94,775,000USD
    Interest Income136,403,000USD131,587,000USD131,157,000USD129,571,000USD115,572,000USD117,529,000USD115,779,000USD108,986,000USD
    Interest Expense28,146,000USD25,359,000USD24,189,000USD22,930,000USD19,698,000USD19,162,000USD17,624,000USD17,184,000USD
    Net Interest Income108,257,000USD106,228,000USD106,968,000USD106,641,000USD95,874,000USD98,367,000USD98,155,000USD91,802,000USD
    Income Before Tax42,502,000USD90,828,000USD119,685,000USD78,887,000USD50,337,000USD41,852,000USD90,964,000USD94,775,000USD
    Net Income42,502,000USD90,828,000USD119,685,000USD78,887,000USD50,337,000USD41,852,000USD90,964,000USD94,775,000USD
    Net Income From Continuing Ops42,502,000USD90,828,000USD119,685,000USD78,887,000USD50,337,000USD41,852,000USD90,964,000USD94,775,000USD
    Ebit42,502,000USD116,187,000USD119,685,000USD78,887,000USD50,337,000USD41,852,000USD90,964,000USD94,775,000USD
    Ebitda42,587,000USD116,270,000USD119,769,000USD78,968,000USD50,426,000USD41,948,000USD91,150,000USD94,839,000USD
    Depreciation And Amortization85,000USD83,000USD84,000USD81,000USD89,000USD96,000USD186,000USD64,000USD
    Reconciled Depreciation85,000USD83,000USD84,000USD81,000USD89,000USD96,000USD186,000USD64,000USD
    Total Other Income Expense Net—-25,423,000USD—-22,951,000USD-19,713,000USD-33,491,000USD-17,624,000USD28,734,000USD
    Selling And Marketing Expenses—————18,657,000USD——
    Income Tax Expense—————737,000USD958,000USD-64,000USD
    Net Income Applicable To Common Shares———————94,775,000USD
    SourceLegacy providerLegacyLegacy 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 20182018-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Total Revenue547,096,000USD430,896,000USD494,115,000USD175,520,000USD63,943,000USD30,412,000USD11,502,000USD—
    Cost Of Revenue69,843,000USD77,151,000USD67,620,000USD39,435,000USD4,404,000USD5,770,000USD1,801,000USD—
    Gross Profit477,253,000USD353,745,000USD426,495,000USD136,085,000USD59,539,000USD24,642,000USD9,701,000USD—
    Selling General Administrative19,029,000USD19,672,000USD18,696,000USD14,517,000USD5,437,000USD5,409,000USD2,285,000USD411,418USD
    Unclassified Operating Expenses93,064,000USD71,107,000USD15,915,999USD45,072,000USD11,693,000USD7,849,000USD5,311,000USD—
    Total Operating Expenses112,093,000USD90,779,000USD89,011,000USD59,589,000USD17,130,000USD13,258,000USD7,596,000USD2,041,822USD
    Operating Income365,160,000USD262,966,000USD337,484,000USD76,496,000USD42,409,000USD11,384,000USD2,105,000USD-2,041,822USD
    Interest Income507,887,000USD467,195,000USD414,089,000USD190,636,000USD————
    Interest Expense92,176,000USD77,151,000USD67,620,000USD39,435,000USD4,404,000USD5,770,485USD1,800,536USD0USD
    Net Interest Income415,711,000USD390,044,000USD347,947,000USD151,201,000USD————
    Income Before Tax339,737,000USD262,966,000USD337,484,000USD76,496,000USD42,409,000USD11,384,000USD2,105,000USD-2,041,822USD
    Net Income339,737,000USD262,966,000USD337,484,000USD76,496,000USD42,409,000USD11,384,000USD2,105,000USD-2,041,822USD
    Net Income From Continuing Ops339,737,000USD262,966,000USD279,839,000USD76,496,000USD————
    Ebit365,096,000USD262,966,000USD337,484,000USD76,496,000USD42,409,000USD11,384,000USD2,105,000USD-2,041,822USD
    Ebitda365,433,000USD263,432,000USD337,674,000USD76,695,000USD42,613,000USD11,449,000USD2,129,000USD-2,034,289USD
    Depreciation And Amortization337,000USD466,000USD190,000USD199,000USD204,000USD65,000USD24,000USD7,533USD
    Reconciled Depreciation337,000USD466,000USD211,000USD199,000USD————
    Total Other Income Expense Net-25,423,000USD-77,322,000USD-50,089,000USD-79,899,000USD9,918,000USD-11,122,805,616,402USD-1,524,775,640,435USD—
    Research Development——1USD0USD————
    Selling And Marketing Expenses——54,399,000USD—————
    Income Tax Expense——-190,000USD37,859USD2,000USD643,088USD255,000USD—
    Net Income Applicable To Common Shares———75,921,000USD42,409,000USD11,384,000USD2,105,000USD—
    Other Operating Expenses———————2,041,822USD
    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 Assets4,688,079,000USD4,826,418,000USD4,584,026,000USD4,410,167,000USD4,284,479,000USD4,031,211,000USD3,831,591,000USD3,656,359,000USD
    Cash And Equivalents48,176,000USD———————
    Total Liabilities2,413,749,000USD———————
    Total Stockholder Equity2,274,330,000USD2,226,995,000USD2,216,053,000USD2,189,865,000USD2,151,075,000USD2,000,630,000USD1,989,581,000USD1,851,810,000USD
    Total Equity Including Noncontrolling Interest2,274,330,000USD———————
    Property Plant Equipment Net13,837,000USD14,345,000USD14,842,000USD15,333,000USD15,819,000USD16,309,000USD16,778,000USD17,249,000USD
    Common Stock187,000USD187,000USD183,000USD182,000USD182,000USD174,000USD171,000USD163,000USD
    Retained Earnings99,151,000USD56,920,000USD101,151,000USD87,974,000USD53,677,000USD57,873,000USD88,920,000USD109,672,000USD
    Other Current Assets—-40,377,000USD—-130,000USD1,050,000USD3,162,001USD-70,445,000USD-75,467,000USD
    Total Liab—2,599,423,000USD2,367,973,000USD2,220,302,000USD2,133,404,000USD2,030,581,000USD1,842,010,000USD1,804,549,000USD
    Other Current Liab—-677,571,000USD—-603,000USD507,000USD301,000USD-54,861,000USD-598,000USD
    Capital Stock—187,000USD183,000USD182,000USD182,000USD174,000USD171,000USD163,000USD
    Other Assets—4,729,331,000USD4,475,049,000USD4,329,233,000USD4,284,479,000USD3,932,427,000USD3,739,556,000USD3,568,756,000USD
    Cash—42,365,000USD56,874,000USD29,404,000USD52,246,000USD51,159,000USD113,124,000USD38,904,000USD
    Cash And Short Term Investments—42,365,000USD56,874,000USD29,404,000USD52,246,000USD51,159,000USD113,124,000USD38,904,000USD
    Total Current Assets—42,365,000USD94,135,000USD65,601,000USD88,158,000USD87,417,000USD75,257,000USD70,354,000USD
    Total Current Liabilities—45,189,000USD65,262,000USD52,577,000USD153,411,000USD258,983,000USD57,949,000USD46,860,000USD
    Net Debt—2,511,869,000USD2,245,837,000USD2,138,321,000USD2,028,817,000USD1,942,675,000USD1,674,025,000USD1,718,785,000USD
    Short Term Debt—677,571,000USD16,267,000USD603,000USD101,070,000USD222,236,000USD3,088,000USD598,000USD
    Short Long Term Debt Total—2,554,234,000USD2,302,711,000USD2,167,725,000USD2,081,063,000USD1,993,834,000USD1,787,149,000USD1,757,689,000USD
    Long Term Investments—4,721,987,000USD4,466,647,000USD4,306,154,000USD4,176,486,000USD3,924,450,000USD3,659,978,000USD3,560,513,000USD
    Net Receivables—40,377,000USD37,261,000USD36,327,000USD34,862,000USD33,095,999USD32,578,000USD31,450,000USD
    Accounts Payable—45,189,000USD65,262,000USD52,577,000USD51,834,000USD36,446,000USD54,861,000USD46,860,000USD
    Common Stock Shares Outstanding—196,821,000shares194,791,000shares194,358,000shares190,777,000shares175,383,000shares165,607,000shares161,515,000shares
    Non Current Assets Total—4,784,053,000USD14,842,000USD4,344,436,000USD4,196,321,000USD3,943,794,000USD16,778,000USD17,249,000USD
    Non Current Liabilities Total—2,554,234,000USD2,302,711,000USD2,167,725,000USD1,979,993,000USD1,771,598,000USD1,787,149,000USD1,757,689,000USD
    Non Currrent Assets Other—47,199,000USD-4,466,647,000USD22,949,000USD4,016,000USD3,035,000USD-3,659,978,000USD-3,560,513,000USD
    Unclassified Current Assets—-40,377,000USD—————-75,467,000USD
    Unclassified Non Current Assets—-4,728,809,000USD-8,941,696,000USD-4,329,233,000USD-4,284,479,000USD-3,932,427,000USD-7,399,534,000USD-7,129,269,000USD
    Unclassified Current Liabilities—-677,571,000USD-16,267,000USD—————
    Unclassified Non Current Liabilities—2,554,234,000USD2,302,711,000USD2,167,725,000USD1,979,993,000USD1,771,598,000USD1,787,149,000USD1,757,689,000USD
    Unclassified Equity—2,169,701,000USD2,114,536,000USD2,101,527,000USD2,097,034,000USD1,942,409,000USD1,900,319,000USD1,741,812,000USD
    Accumulated Other Comprehensive Income————0USD0USD——
    Short Term Investments——————-70,445,000USD—
    Inventory———————75,467,000USD
    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 Assets4,584,026,000USD3,831,591,000USD3,416,926,000USD3,028,855,000USD2,600,013,000USD2,623,997,000USD2,461,968,000USD1,945,191,000USD
    Total Liab2,367,973,000USD1,842,010,000USD1,614,220,000USD1,627,396,000USD1,291,466,000USD1,332,293,000USD1,328,919,000USD989,747,000USD
    Total Stockholder Equity2,216,053,000USD1,989,581,000USD1,802,706,000USD1,401,459,000USD1,308,547,000USD1,291,704,000USD1,133,049,000USD955,444,000USD
    Common Stock183,000USD171,000USD158,000USD134,000USD117,000USD115,000USD108,000USD96,000USD
    Capital Stock183,000USD171,000USD158,000USD134,000USD117,000USD115,000USD108,000USD96,000USD
    Retained Earnings101,151,000USD88,920,000USD140,013,000USD59,909,000USD216,523,000USD133,390,999USD-12,165,000USD-92,859,000USD
    Other Assets4,475,049,000USD3,739,556,000USD32,453,000USD88,893,000USD8,250,000USD43,282,000USD51,183,000USD13,647,000USD
    Cash56,874,000USD113,124,000USD98,899,000USD15,797,000USD133,115,000USD198,282,000USD64,393,000USD34,212,000USD
    Cash And Short Term Investments56,874,000USD113,124,000USD98,899,000USD15,797,000USD133,115,000USD198,282,000USD64,393,000USD34,212,000USD
    Total Current Assets94,135,000USD75,257,000USD159,642,000USD58,433,000USD154,191,000USD256,762,999USD84,600,000USD51,171,000USD
    Total Current Liabilities65,262,000USD54,861,000USD158,984,000USD47,539,000USD427,084,000USD36,343,000USD134,225,000USD78,917,000USD
    Net Debt2,245,837,000USD1,674,025,000USD1,461,165,000USD1,564,060,000USD1,110,570,000USD1,097,668,000USD1,234,220,000USD929,574,000USD
    Short Term Debt16,267,000USD3,088,000USD104,828,000USD5,506,000USD379,303,000USD27,903,000USD103,919,000USD52,956,000USD
    Short Long Term Debt Total2,302,711,000USD1,787,149,000USD1,560,064,000USD1,579,857,000USD1,243,685,000USD1,295,950,000USD1,390,994,000USD1,016,742,000USD
    Long Term Investments4,466,647,000USD3,659,978,000USD3,248,046,000USD2,963,955,000USD2,434,522,000USD2,354,078,000USD2,314,526,000USD1,880,373,000USD
    Net Receivables37,261,000USD32,578,000USD32,741,000USD31,682,000USD17,365,000USD19,077,000USD20,207,000USD16,959,000USD
    Accounts Payable65,262,000USD54,861,000USD50,790,000USD46,339,000USD42,081,000USD36,343,000USD30,306,000USD25,961,000USD
    Property Plant Equipment Net14,842,000USD16,778,000USD4,787,000USD4,986,000USD6,761,000USD9,278,000USD11,659,000USD—
    Common Stock Shares Outstanding194,791,000shares161,599,000shares144,826,000shares126,659,000shares115,955,000shares112,267,000shares101,569,000shares91,057,000shares
    Non Current Assets Total14,842,000USD16,778,000USD3,257,284,000USD2,970,422,000USD2,445,822,000USD2,367,234,001USD2,326,185,000USD1,880,373,000USD
    Non Current Liabilities Total2,302,711,000USD1,787,149,000USD1,453,342,000USD1,579,857,000USD864,382,000USD1,295,950,000USD1,298,613,000USD963,786,000USD
    Non Currrent Assets Other-4,466,647,000USD-3,659,978,000USD4,451,000USD1,481,000USD4,539,000USD3,878,001USD-2,326,185,000USD-1,880,373,000USD
    Unclassified Non Current Assets-8,941,696,000USD-7,399,534,000USD—-88,893,000USD—-43,282,000USD-51,183,000USD—
    Unclassified Current Liabilities-16,267,000USD-3,088,000USD—-5,506,000USD-40,399,000USD-201,146,000USD-103,919,000USD-52,956,000USD
    Unclassified Non Current Liabilities2,302,711,000USD1,787,149,000USD1,453,342,000USD—862,221,000USD1,293,267,000USD115,457,000USD52,691,000USD
    Unclassified Equity2,114,536,000USD1,900,319,000USD1,656,147,000USD1,341,282,000USD1,091,790,000USD1,158,083,001USD1,220,434,000USD1,175,700,999USD
    Other Current Assets—-70,445,000USD28,002,000USD10,954,000USD3,711,000USD39,403,999USD-135,203,000USD-62,816,000USD
    Other Current Liab—-3,088,000USD3,366,000USD1,200,000USD5,700,000USD173,243,000USD-134,225,000USD-78,917,000USD
    Short Term Investments—-70,445,000USD—2,887,497,000USD2,351,560,000USD———
    Inventory——148,754,000USD1USD1USD256,699,000USD135,203,000USD1USD
    Accumulated Other Comprehensive Income——6,230,000USD0USD0USD0USD-75,436,000USD-123,527,999USD
    Unclassified Current Assets——-148,754,000USD-2,887,497,001USD-2,351,560,001USD-256,699,000USD-135,203,000USD—
    Long Term Debt———1,574,351,000USD——1,183,156,000USD910,830,000USD
    Non Current Liabilities Other———5,506,000USD————
    Net Tangible Assets———1,401,459,000USD1,308,547,000USD1,291,704,000USD1,133,049,000USD955,444,000USD
    Deferred Long Term Liab————2,161,000USD2,683,000USD—265,000USD
    Current Deferred Revenue————40,399,000USD-201,146,000USD——
    Short Long Term Debt——————103,919,000USD52,956,000USD
    Property Plant Equipment Gross——————11,659,000USD—
    Treasury Stock———————-4,062,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income90,828,000USD118,794,000USD61,439,000USD68,711,000USD41,852,000USD90,964,000USD120,178,000USD27,967,000USD
    Depreciation83,000USD84,000USD1,820,000USD1,802,000USD1,855,000USD186,000USD23,000USD59,000USD
    Stock Based Compensation7,456,000USD3,726,000USD3,170,000USD3,194,000USD3,343,000USD3,134,000USD3,394,000USD3,337,000USD
    Other Non Cash Items-155,438,000USD-39,650,000USD-96,278,000USD10,945,000USD-1,384,000USD-19,395,000USD29,199,000USD-143,560,000USD
    Change To Account Receivables-954,000USD-1,432,000USD-1,129,000USD69,000USD3,865,000USD-2,743,000USD-684,000USD27,000USD
    Change In Working Capital8,919,000USD182,000USD605,000USD7,903,000USD13,826,000USD-6,912,000USD-21,917,000USD169,000USD
    Total Cash From Operating Activities-55,608,000USD79,410,000USD-29,244,000USD92,555,000USD59,492,000USD64,843,000USD130,877,000USD-115,365,000USD
    Capital Expenditures-33,000USD-29,000USD-5,000USD-30,000USD-378,000USD-292,000USD-497,000USD-11,000USD
    Free Cash Flow-55,641,000USD79,381,000USD-29,249,000USD92,525,000USD59,114,000USD64,551,000USD130,380,000USD-115,376,000USD
    Total Cashflows From Investing Activities-33,000USD-82,612,000USD-5,000USD-30,000USD-378,000USD-306,026,000USD-497,000USD-11,000USD
    Net Borrowings132,997,000USD85,054,000USD32,629,000USD-9,000,000USD———43,000,000USD
    Total Cash From Financing Activities64,604,000USD397,000USD101,653,000USD-87,426,000USD-80,482,000USD185,456,000USD-51,598,000USD78,573,000USD
    Dividends Paid-82,936,000USD-83,635,000USD-77,884,000USD-75,498,000USD-75,842,000USD-74,251,000USD-71,926,000USD-71,477,000USD
    Sale Purchase Of Stock-1,021,000USD-974,000USD-1,034,999USD-1,090,000USD1,396,000USD-2,701,000USD-577,000USD-512,000USD
    Issuance Of Capital Stock15,876,000USD0USD153,600,000USD0USD0USD67,275,000USD100,738,000USD111,280,000USD
    Change In Cash8,963,000USD-2,805,000USD72,404,000USD5,099,000USD-21,368,000USD-55,727,000USD78,782,000USD-36,803,000USD
    Begin Period Cash Flow50,491,000USD53,296,000USD44,017,000USD38,918,000USD60,286,000USD116,013,000USD37,231,000USD74,034,000USD
    End Period Cash Flow59,454,000USD50,491,000USD116,421,000USD44,017,000USD38,918,000USD60,286,000USD116,013,000USD37,231,000USD
    Other Cashflows From Investing Activities651,012,000USD347,109,000USD432,518,000USD104,804,000USD—418,821,000USD552,062,000USD188,895,000USD
    Other Cashflows From Financing Activities-312,000USD159,818,000USD147,942,999USD-1,838,000USD-36,000USD-867,000USD-833,000USD149,282,000USD
    Unclassified Operating Cash Flow-7,456,000USD-3,726,000USD———-3,134,000USD—-3,337,000USD
    Unclassified Investing Cash Flow-651,012,000USD-429,663,000USD-432,513,000USD-104,774,000USD—-724,263,000USD-551,565,000USD-188,884,000USD
    Unclassified Financing Cash Flow15,876,000USD-159,866,000USD——-6,000,000USD263,275,000USD21,738,000USD-41,720,000USD
    Investments—-29,000USD-5,000USD-30,000USD-378,000USD-292,000USD-497,000USD-11,000USD
    Change To Liabilities———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 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 · USDFY 20162016-12-31 · USD
    Net Income337,484,000USD102,081,000USD174,155,000USD227,261,000USD173,598,000USD76,496,000USD78,998,000USD68,703,000USD
    Depreciation190,000USD204,000USD317,000USD415,000USD262,000USD199,000USD201,000USD202,000USD
    Stock Based Compensation13,242,000USD10,828,000USD10,385,000USD8,473,000USD8,642,000USD11,266,000USD7,247,000USD7,129,000USD
    Other Non Cash Items-252,227,000USD-521,686,000USD-59,246,000USD-25,618,000USD-1,640,000USD-5,101,000USD-18,131,000USD-26,523,000USD
    Change To Account Receivables-1,050,000USD-14,212,000USD1,712,000USD1,130,000USD-3,248,000USD-4,697,000USD-648,000USD-2,375,000USD
    Change In Working Capital-17,169,000USD-16,226,000USD13,395,000USD5,744,000USD3,419,000USD-5,341,000USD2,984,000USD4,807,000USD
    Total Cash From Operating Activities68,278,000USD-424,799,000USD128,621,000USD207,802,000USD-240,664,000USD-248,970,000USD-18,400,000USD-138,385,000USD
    Capital Expenditures-887,000USD-114,000USD-106,000USD-137,000USD-595,000USD-475,000USD-274,000USD-252,000USD
    Free Cash Flow67,391,000USD-424,913,000USD128,515,000USD207,665,000USD-241,259,000USD-249,445,000USD-18,674,000USD-138,637,000USD
    Investments-418,000USD-114,000USD-106,000USD-137,000USD-595,000USD-475,000USD4,362,000USD617,000USD
    Total Cashflows From Investing Activities-887,000USD-114,000USD-106,000USD-137,000USD-595,000USD-475,000USD4,362,000USD617,000USD
    Net Borrowings-24,000,000USD343,039,000USD-50,068,000USD-2,931,000USD322,453,000USD177,603,000USD135,203,000USD67,188,000USD
    Total Cash From Financing Activities22,746,000USD314,524,000USD-229,872,000USD-85,039,000USD310,398,000USD200,307,000USD92,303,000USD55,616,000USD
    Dividends Paid-273,677,000USD-245,124,000USD-175,501,000USD-152,422,000USD-132,053,000USD-112,721,000USD-100,885,000USD-90,534,000USD
    Sale Purchase Of Stock-12,702,000USD-4,532,000USD-2,816,000USD-1,837,000USD-5,118,000USD-4,955,000USD-2,685,000USD-7,315,000USD
    Issuance Of Capital Stock283,688,000USD232,090,000USD10,829,000USD77,180,000USD132,536,000USD144,391,000USD——
    Change In Cash90,137,000USD-110,389,000USD-101,357,000USD122,626,000USD69,139,000USD-49,138,000USD78,265,000USD-82,152,000USD
    Begin Period Cash Flow25,876,000USD136,265,000USD237,622,000USD114,996,000USD45,857,000USD94,995,000USD13,044,000USD95,196,000USD
    End Period Cash Flow116,013,000USD25,876,000USD136,265,000USD237,622,000USD114,996,000USD45,857,000USD91,309,000USD13,044,000USD
    Other Cashflows From Investing Activities202,263,000USD919,393,000USD1,355,239,000USD728,481,000USD986,138,000USD940,958,000USD4,636,000USD869,000USD
    Other Cashflows From Financing Activities-11,222,000USD1,263,288,000USD1,724,659,000USD819,445,000USD1,034,806,000USD-4,011,000USD-6,265,000USD-6,550,000USD
    Unclassified Operating Cash Flow-13,242,000USD—-10,385,000USD-8,473,000USD-424,945,000USD-326,489,000USD-89,699,000USD-192,703,000USD
    Unclassified Investing Cash Flow-201,845,000USD-919,279,000USD-1,355,133,000USD-728,344,000USD-985,543,000USD-940,483,000USD-4,362,000USD—
    Unclassified Financing Cash Flow344,347,000USD-1,042,147,000USD-1,726,146,000USD-747,294,000USD-909,690,000USD144,391,000USD66,935,000USD92,827,000USD
    Change To Liabilities—0USD0USD-16,000USD-205,000USD11,000USD-10,000USD56,000USD
    Cash And Cash Equivalents Changes—240,487,000USD——————
    Change To Inventory———-1,130,000USD————
    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.