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    Hilltop Holdings Inc.

    Company overview

    Market capitalization
    $2.18B
    Employees
    3,520
    Latest publication
    2026-09-29
    About Hilltop Holdings Inc.

    Hilltop Holdings Inc. provides business and consumer banking services. The company operates through three segments: Banking, Broker-Dealer, and Mortgage Origination. The Banking segment offers savings, checking, interest-bearing checking, and money market accounts; certificates of deposit; lines and letters of credit, home improvement and equity loans, loans for purchasing and carrying securities, term, agricultural and commercial real estate, equipment loans, and other lending products; and mortgage, commercial and industrial loans, and term and construction finance. It provides treasury management, asset management, check cards, safe deposit boxes, online banking, bill pay, and overdraft privilege services; and estate planning, management and administration, investment portfolio management, employee benefit accounts, and individual retirement accounts services, as well as automated teller machines. The Broker-Dealer segment offers public finance services that assist public entities in originating, syndicating, and distributing securities of municipalities and political subdivisions; specialized advisory and investment banking services; advice and guidance to arbitrage rebate compliance, portfolio management, and local government investment pool administration; advisory services and products for derivatives and commodities; agricultural insurance; and sells, trades in, and underwrites U.S. government and government agency bonds, corporate bonds, and municipal bonds; mortgage-backed, asset-backed, and commercial mortgage-backed securities and structured products; and provides asset and liability management advisory, clearing, retail, and securities lending services. The Mortgage Origination segment offers fixed and adjustable rate mortgages, jumbo, new construction, Federal Housing Administration, Veterans Affairs, and United States Department of Agriculture loans. Hilltop Holdings Inc. was incorporated in 1998 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20252025-09-30 · USDQ3 20192019-09-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ3 20172017-09-30 · USDQ2 20172017-06-30 · USDQ1 20172017-03-31 · USD
    Total Revenue389,004,000USD418,068,000USD467,445,000USD368,503,000USD371,632,000USD427,421,000USD480,998,000USD379,680,000USD
    Interest Income189,046,000USD200,261,000USD161,956,000USD—————
    Interest Expense73,195,000USD87,873,000USD48,744,000USD29,940,000USD24,973,000USD23,964,000USD20,330,000USD16,141,000USD
    Net Interest Income115,851,000USD112,388,000USD113,212,000USD—————
    Non Interest Income199,958,000USD———————
    Revenue Net Of Interest Expense315,809,000USD———————
    Provision For Credit Losses-974,000USD———————
    Non Interest Expense266,736,000USD———————
    Labor And Related Expense179,896,000USD———————
    Professional Fees12,647,000USD———————
    Income Before Tax50,047,000USD60,803,000USD97,918,000USD32,168,000USD65,025,000USD48,355,000USD88,564,000USD41,342,000USD
    Income Tax Expense12,092,000USD14,129,000USD21,472,000USD7,488,000USD51,350,000USD18,003,000USD25,754,000USD15,035,000USD
    Net Income37,955,000USD45,818,000USD79,418,000USD24,441,000USD13,428,000USD30,206,000USD62,476,000USD26,434,000USD
    Minority Interest1,433,000USD-856,000USD25,158,000USD239,000USD247,000USD146,000USD334,000USD-127,000USD
    Cost Of Revenue—85,362,000USD48,341,000USD28,133,000USD30,426,000USD25,224,000USD26,183,000USD17,846,000USD
    Gross Profit—332,706,000USD419,104,000USD340,370,000USD341,206,000USD402,197,000USD454,815,000USD361,834,000USD
    Selling General Administrative—190,027,000USD232,449,000USD198,132,000USD318,563,000USD240,981,000USD247,597,000USD208,259,000USD
    Unclassified Operating Expenses—81,876,000USD88,737,000USD110,070,000USD-42,382,000USD112,861,000USD118,654,000USD112,233,000USD
    Total Operating Expenses—271,903,000USD321,186,000USD308,202,000USD276,181,000USD353,842,000USD366,251,000USD320,492,000USD
    Operating Income—60,803,000USD97,918,000USD32,168,000USD65,025,000USD48,355,000USD88,564,000USD41,342,000USD
    Tax Provision—14,129,000USD22,750,000USD—————
    Net Income From Continuing Ops—46,674,000USD81,707,000USD24,680,000USD13,675,000USD30,352,000USD62,810,000USD26,307,000USD
    Ebit—60,803,000USD97,918,000USD32,168,000USD65,025,000USD48,355,000USD88,564,000USD41,342,000USD
    Ebitda—64,500,000USD97,065,000USD33,745,000USD62,456,000USD51,491,000USD75,159,000USD40,311,000USD
    Depreciation And Amortization—3,697,000USD-853,000USD1,577,000USD-2,569,000USD3,136,000USD-13,405,000USD-1,031,000USD
    Reconciled Depreciation—3,697,000USD-199,000USD1,577,000USD-2,569,000USD3,136,000USD-13,405,000USD-1,031,000USD
    Net Income Applicable To Common Shares—45,818,000USD79,418,000USD24,441,000USD13,428,000USD30,206,000USD62,476,000USD26,434,000USD
    Total Other Income Expense Net——-47,441,000USD-29,701,000USD-50,374,000USD-89,462,000USD-70,317,000USD-81,268,000USD
    Discontinued Operations——3,151,000USD0USD0USD0USD0USD0USD
    Research Development———0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USD
    Total Revenue1,539,061,000USD1,100,916,000USD128,835,000USD102,545,000USD128,361,000USD32,129,000USD23,975,000USD16,116,000USD
    Cost Of Revenue73,970,000USD44,561,000USD113,493,000USD123,887,000USD131,056,000USD———
    Gross Profit1,465,091,000USD1,056,355,000USD128,835,000USD102,545,000USD128,361,000USD32,129,000USD23,975,000USD16,116,000USD
    Research Development0USD0USD——————
    Selling General Administrative948,964,000USD624,382,000USD7,154,000USD8,115,000USD—9,047,000USD7,173,000USD5,435,000USD
    Selling And Marketing Expenses26,957,000USD21,372,000USD——————
    Unclassified Operating Expenses205,676,000USD232,435,000USD125,142,000USD136,574,000USD—36,574,000USD16,802,000USD19,571,000USD
    Total Operating Expenses1,181,597,000USD878,189,000USD132,296,000USD144,689,000USD177,077,000USD45,621,000USD23,975,000USD25,006,000USD
    Operating Income283,494,000USD178,166,000USD-3,461,000USD-42,144,000USD-48,716,000USD-13,492,000USD-14,110,000USD-8,890,000USD
    Interest Income469,838,000USD———————
    Interest Expense61,255,000USD27,628,000USD10,528,000USD10,528,000USD0USD10,241,000USD10,899,000USD5,976,000USD
    Net Interest Income408,583,000USD———————
    Income Before Tax283,494,000USD178,166,000USD-3,461,000USD-42,144,000USD-48,716,000USD-13,492,000USD—-8,890,000USD
    Income Tax Expense70,915,000USD65,608,000USD-1,349,000USD-19,559,000USD-7,882,000USD———
    Tax Provision70,915,000USD———————
    Net Income210,973,000USD111,650,000USD-2,112,000USD-22,585,000USD-40,834,000USD-13,117,000USD-14,110,000USD-8,880,000USD
    Net Income From Continuing Ops354,409,000USD243,774,000USD——————
    Ebit283,494,000USD178,166,000USD-3,461,000USD-42,144,000USD-48,716,000USD-13,492,000USD0USD-8,890,000USD
    Ebitda200,134,000USD94,887,000USD-1,480,000USD-39,985,000USD-14,113,000USD-390,000USD9,974,000USD-2,120,000USD
    Depreciation And Amortization-83,360,000USD-83,279,000USD1,981,000USD2,159,000USD34,603,000USD13,102,000USD9,974,000USD6,770,000USD
    Total Other Income Expense Net-262,989,000USD-351,578,000USD-3,461,000USD-19,559,000USD-7,882,000USD———
    Minority Interest1,606,000USD908,000USD——————
    Net Income Applicable To Common Shares209,119,000USD105,947,000USD——————
    Other Operating Expenses————177,077,000USD———
    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 Assets16,000,819,000USD15,701,856,000USD15,844,994,000USD15,605,050,000USD15,362,273,000USD15,812,699,000USD16,268,129,000USD15,926,405,000USD
    Total Liabilities13,844,523,000USD———————
    Total Stockholder Equity2,126,233,000USD2,144,031,000USD2,168,401,000USD2,188,542,000USD2,198,642,000USD2,199,712,000USD2,189,965,000USD2,177,096,000USD
    Total Equity Including Noncontrolling Interest2,156,296,000USD———————
    Property Plant Equipment Net219,424,000USD331,562,000USD316,732,000USD224,294,000USD227,229,000USD237,408,000USD238,808,000USD249,844,000USD
    Goodwill267,447,000USD———————
    Intangible Assets5,125,000USD5,365,000USD5,605,000USD18,135,000USD6,118,999USD13,279,000USD12,356,000USD52,737,000USD
    Common Stock573,000USD585,000USD595,000USD613,000USD630,000USD642,000USD650,000USD650,000USD
    Retained Earnings1,270,141,000USD1,272,618,000USD1,274,611,000USD1,276,539,000USD1,270,286,000USD1,262,586,000USD1,248,593,000USD1,224,117,000USD
    Accumulated Other Comprehensive Income-81,006,000USD-82,348,000USD-79,877,000USD-87,254,000USD-94,748,000USD-100,654,000USD-111,497,000USD-98,168,000USD
    Other Current Assets—-2,004,263,000USD-1,960,693,000USD—-2,978,071,000USD——-1,220,784,000USD
    Total Liab—13,528,132,000USD13,647,388,000USD13,388,810,000USD13,135,428,000USD13,583,877,000USD14,049,817,000USD13,720,546,000USD
    Other Current Liab—-1,545,344,000USD2,839,880,000USD10,675,471,000USD10,391,557,000USD10,831,966,000USD11,065,322,000USD10,791,447,000USD
    Capital Stock—585,000USD595,000USD613,000USD630,000USD642,000USD650,000USD650,000USD
    Good Will—267,447,000USD267,447,000USD267,447,000USD267,447,000USD267,447,000USD267,447,000USD267,447,000USD
    Other Assets—14,223,288,000USD14,023,266,000USD13,726,030,000USD13,774,018,000USD13,488,030,000USD12,148,306,000USD216,266,000USD
    Cash—874,194,000USD1,231,944,000USD1,277,283,000USD982,488,000USD1,702,623,000USD2,298,977,000USD1,961,627,000USD
    Cash And Short Term Investments—2,878,457,000USD3,192,637,000USD2,598,305,000USD2,268,469,000USD2,945,559,000USD3,695,526,000USD3,367,327,000USD
    Total Current Assets—874,194,000USD1,231,944,000USD4,117,310,000USD3,738,097,000USD4,395,636,000USD5,147,892,000USD4,588,111,000USD
    Total Current Liabilities—990,807,000USD5,065,259,000USD12,866,849,000USD12,647,514,000USD13,047,031,000USD13,288,481,000USD12,864,238,000USD
    Net Debt—434,770,000USD-305,192,000USD-278,521,000USD65,233,000USD-625,586,000USD-950,950,000USD-540,877,000USD
    Short Term Debt—1,054,153,000USD706,876,000USD746,098,000USD794,274,000USD768,179,000USD891,257,000USD962,418,000USD
    Short Long Term Debt—301,401,000USD254,365,000USD248,964,000USD303,228,000USD240,021,000USD228,547,000USD220,583,000USD
    Short Long Term Debt Total—1,308,964,000USD926,752,000USD998,762,000USD1,047,721,000USD1,077,037,000USD1,348,027,000USD1,420,750,000USD
    Long Term Debt—148,645,000USD148,587,000USD148,530,000USD148,475,000USD198,043,000USD347,667,000USD347,533,000USD
    Long Term Investments—2,927,642,000USD2,837,050,000USD2,773,306,000USD2,860,741,000USD2,814,983,000USD2,659,661,000USD2,701,647,000USD
    Short Term Investments—2,004,263,000USD1,960,693,000USD1,321,022,000USD1,285,981,000USD1,242,936,000USD1,396,549,000USD1,405,700,000USD
    Accounts Payable—1,481,998,000USD1,518,503,000USD1,445,280,000USD1,461,683,000USD1,446,886,000USD1,331,902,000USD1,110,373,000USD
    Property Plant Equipment Gross—225,396,000USD488,343,000USD224,294,000USD227,229,000USD237,408,000USD495,849,000USD249,844,000USD
    Common Stock Shares Outstanding—59,207,000shares60,498,000shares62,168,000shares63,638,000shares64,615,000shares65,046,000shares64,946,000shares
    Non Current Assets Total—604,374,000USD589,784,000USD11,487,740,000USD11,624,176,000USD11,417,063,000USD11,120,237,000USD11,338,294,000USD
    Non Current Liabilities Total—12,473,979,000USD8,582,129,000USD521,961,000USD487,914,000USD536,846,000USD761,336,000USD856,308,000USD
    Non Currrent Assets Other—-10,075,800,000USD-10,046,914,000USD1,118,631,000USD1,281,260,000USD1,295,132,000USD1,155,330,000USD1,210,719,000USD
    Unclassified Current Assets—-2,004,263,000USD-1,960,693,000USD—————
    Unclassified Non Current Assets—-17,150,930,000USD-16,860,316,000USD-6,640,103,000USD-6,792,637,999USD-6,699,216,000USD-5,361,671,000USD6,639,634,000USD
    Unclassified Current Liabilities—-1,846,745,000USD-254,365,000USD-248,964,000USD-303,228,000USD-240,021,000USD-228,547,000USD-220,583,000USD
    Unclassified Non Current Liabilities—12,325,334,000USD8,433,542,000USD373,431,000USD339,439,000USD338,803,000USD413,669,000USD508,775,000USD
    Unclassified Equity—952,591,000USD972,477,000USD998,031,000USD1,021,844,000USD1,036,496,000USD1,051,569,000USD1,049,847,000USD
    Net Receivables———1,519,005,000USD1,469,628,000USD1,450,077,000USD1,452,366,000USD1,220,784,000USD
    Current Deferred Revenue———————-3,941,912,000USD
    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 Assets15,844,994,000USD16,268,129,000USD16,466,996,000USD16,267,852,000USD18,689,080,000USD16,944,264,000USD15,177,791,000USD13,683,572,000USD
    Intangible Assets5,605,000USD12,356,000USD105,119,000USD112,142,000USD102,274,000USD164,106,000USD82,170,000USD38,005,000USD
    Other Current Assets-1,960,693,000USD—4,091,778,000USD3,561,356,000USD5,487,269,000USD3,553,904,000USD3,138,543,000USD3,058,830,000USD
    Total Liab13,647,388,000USD14,049,817,000USD14,316,667,000USD14,195,753,000USD16,139,877,000USD14,593,617,000USD13,048,995,000USD11,709,679,000USD
    Total Stockholder Equity2,168,401,000USD2,189,965,000USD2,122,967,000USD2,045,494,000USD2,522,668,000USD2,323,939,000USD2,103,039,000USD1,949,470,000USD
    Other Current Liab2,839,880,000USD11,065,322,000USD11,063,192,000USD11,315,749,000USD12,818,077,000USD11,242,319,000USD9,032,214,000USD8,536,156,000USD
    Common Stock595,000USD650,000USD652,000USD647,000USD790,000USD822,000USD906,000USD936,000USD
    Capital Stock595,000USD650,000USD652,000USD647,000USD790,000USD822,000USD906,000USD936,000USD
    Retained Earnings1,274,611,000USD1,248,593,000USD1,189,222,000USD1,123,636,000USD1,257,014,000USD986,792,000USD644,860,000USD466,737,000USD
    Good Will267,447,000USD267,447,000USD267,447,000USD267,447,000USD267,447,000USD267,447,000USD267,447,000USD291,435,000USD
    Other Assets14,023,266,000USD13,347,161,000USD-3,227,082,000USD6,029,510,000USD8,329,441,000USD9,797,323,000USD9,161,228,000USD8,164,926,000USD
    Cash1,231,944,000USD2,298,977,000USD1,858,700,000USD1,579,512,000USD2,823,138,000USD1,062,560,000USD433,626,000USD644,073,000USD
    Cash And Short Term Investments3,192,637,000USD3,695,526,000USD3,366,295,000USD3,238,278,000USD4,953,706,000USD2,524,765,000USD1,345,119,000USD1,519,731,000USD
    Total Current Assets1,231,944,000USD5,147,892,000USD4,940,226,000USD4,276,333,000USD6,626,652,000USD3,929,492,000USD3,125,399,000USD2,960,018,000USD
    Total Current Liabilities5,065,259,000USD13,288,481,000USD13,428,836,000USD13,305,298,000USD15,293,121,000USD13,422,514,000USD12,184,212,000USD11,026,929,000USD
    Net Debt-305,192,000USD-950,950,000USD-467,643,000USD-83,020,000USD-1,348,244,000USD287,476,000USD1,483,101,000USD799,285,000USD
    Short Term Debt706,876,000USD891,257,000USD934,910,000USD1,023,079,000USD997,744,000USD811,822,000USD1,546,480,000USD1,195,848,000USD
    Short Long Term Debt254,365,000USD228,547,000USD200,330,000USD970,056,000USD859,444,000USD695,798,000USD808,913,000USD437,374,000USD
    Short Long Term Debt Total926,752,000USD1,348,027,000USD1,391,057,000USD1,496,492,000USD1,474,894,000USD1,350,036,000USD1,903,193,000USD1,443,358,000USD
    Long Term Debt148,587,000USD347,667,000USD347,145,000USD346,654,000USD387,904,000USD448,999,000USD350,781,000USD247,510,000USD
    Long Term Investments2,837,050,000USD2,659,661,000USD2,836,584,000USD3,289,530,000USD3,046,500,000USD10,332,483,000USD2,106,361,000USD1,991,815,000USD
    Short Term Investments1,960,693,000USD1,396,549,000USD1,507,595,000USD1,658,766,000USD2,130,568,000USD1,462,205,000USD911,493,000USD875,658,000USD
    Accounts Payable1,518,503,000USD1,331,902,000USD1,430,734,000USD966,470,000USD1,477,300,000USD1,368,373,000USD1,605,518,000USD1,294,925,000USD
    Property Plant Equipment Net316,732,000USD238,808,000USD257,436,000USD287,393,000USD316,766,000USD317,352,000USD324,695,000USD237,373,000USD
    Property Plant Equipment Gross488,343,000USD495,849,000USD496,688,000USD287,393,000USD316,766,000USD317,352,000USD337,041,000USD237,373,000USD
    Accumulated Other Comprehensive Income-79,877,000USD-111,497,000USD-121,505,000USD-133,531,000USD-10,219,000USD17,763,000USD11,419,000USD-8,627,000USD
    Common Stock Shares Outstanding62,709,000shares65,046,000shares65,045,000shares70,626,000shares81,173,000shares89,304,000shares92,394,000shares95,067,000shares
    Non Current Assets Total589,784,000USD11,120,237,000USD11,526,770,000USD11,982,949,000USD12,062,428,000USD13,014,772,000USD12,047,049,000USD10,723,554,000USD
    Non Current Liabilities Total8,582,129,000USD761,336,000USD887,831,000USD890,455,000USD846,756,000USD1,171,103,000USD859,440,000USD682,750,000USD
    Non Currrent Assets Other-10,046,914,000USD1,155,330,000USD1,171,592,000USD1,460,388,000USD1,441,265,000USD1,621,300,000USD1,311,191,000USD1,521,832,000USD
    Unclassified Current Assets-1,960,693,000USD—-4,091,778,000USD-3,561,356,000USD-10,530,606,000USD-8,891,539,000USD-7,843,999,000USD-7,102,354,000USD
    Unclassified Non Current Assets-16,860,316,000USD-6,560,526,000USD6,888,592,000USD536,539,000USD-1,441,265,000USD-9,485,239,000USD-1,206,043,000USD-1,521,832,000USD
    Unclassified Current Liabilities-254,365,000USD-228,547,000USD-200,330,000USD-970,056,000USD-859,444,000USD-695,798,000USD-808,913,000USD-1,541,240,000USD
    Unclassified Non Current Liabilities8,433,542,000USD413,669,000USD540,686,000USD-505,154,000USD-507,906,000USD-748,913,000USD-608,299,000USD-591,049,000USD
    Unclassified Equity972,477,000USD1,051,569,000USD1,053,946,000USD1,054,095,000USD1,274,293,000USD1,317,740,000USD1,444,948,000USD1,489,488,000USD
    Net Receivables—1,452,366,000USD1,573,931,000USD1,038,055,000USD1,672,946,000USD1,404,727,000USD1,780,280,000USD1,440,287,000USD
    Inventory——-5,665,709,000USD-4,599,411,000USD-5,487,269,000USD-3,553,904,000USD-3,138,543,000USD-3,058,830,000USD
    Other Liab———452,131,000USD369,606,000USD632,889,000USD485,829,000USD509,382,000USD
    Non Current Liabilities Other———596,824,000USD597,152,000USD838,128,000USD631,129,000USD516,907,000USD
    Net Tangible Assets———1,758,160,000USD2,239,937,000USD2,036,128,000USD1,781,449,000USD1,620,030,000USD
    Earning Assets————5,043,337,000USD5,337,635,000USD4,705,456,000USD4,043,524,000USD
    Current Deferred Revenue———————1,103,866,000USD
    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 Income39,019,000USD41,584,000USD46,674,000USD37,889,000USD44,532,000USD37,884,000USD32,905,000USD22,899,000USD
    Depreciation1,794,000USD2,979,000USD3,697,000USD4,428,000USD4,606,000USD4,851,000USD5,760,000USD4,311,000USD
    Other Non Cash Items139,236,000USD-46,120,000USD97,124,000USD-223,586,000USD-24,972,000USD-16,949,000USD336,500,000USD-403,160,000USD
    Change To Account Receivables-52,753,000USD-88,979,000USD-45,368,000USD-24,768,000USD41,784,000USD-254,656,000USD84,163,000USD160,645,000USD
    Change In Working Capital-312,060,000USD-30,632,000USD120,918,000USD-52,366,000USD-20,729,000USD104,992,000USD139,738,000USD-45,240,000USD
    Total Cash From Operating Activities-127,273,000USD-35,168,000USD272,954,000USD-234,598,000USD5,837,000USD122,813,000USD515,578,000USD-435,306,000USD
    Capital Expenditures-6,625,000USD-14,116,000USD-1,961,000USD-40,000USD-797,000USD-916,000USD-1,826,000USD-1,946,000USD
    Free Cash Flow-133,898,000USD-49,284,000USD270,993,000USD-234,558,000USD5,040,000USD121,897,000USD513,752,000USD-437,252,000USD
    Investments-12,506,000USD-10,582,000USD-171,704,000USD-70,654,000USD-26,862,000USD47,385,000USD277,339,000USD13,968,000USD
    Total Cashflows From Investing Activities-127,439,000USD-143,347,000USD-171,704,000USD-70,654,000USD-26,862,000USD47,385,000USD277,339,000USD13,968,000USD
    Net Borrowings313,970,000USD-4,384,000USD-53,539,000USD-20,439,000USD-278,670,000USD-80,462,000USD17,527,000USD—
    Total Cash From Financing Activities-105,576,000USD148,337,000USD151,437,000USD-456,176,000USD-557,841,000USD179,487,000USD372,992,000USD-505,099,000USD
    Dividends Paid-11,814,000USD-11,037,000USD-11,190,000USD-11,525,000USD-11,649,000USD-11,043,000USD-11,043,000USD-11,095,000USD
    Sale Purchase Of Stock-47,541,000USD-60,786,000USD-55,050,000USD-34,915,000USD-33,281,000USD-19,864,000USD-19,864,000USD-9,923,000USD
    Change In Cash-360,288,000USD-30,178,000USD252,687,000USD-761,428,000USD-578,866,000USD349,685,000USD1,165,909,000USD-926,437,000USD
    Begin Period Cash Flow1,252,805,000USD1,282,983,000USD1,030,296,000USD1,791,724,000USD2,370,590,000USD2,020,905,000USD854,996,000USD1,781,433,000USD
    End Period Cash Flow892,517,000USD1,252,805,000USD1,282,983,000USD1,030,296,000USD1,791,724,000USD2,370,590,000USD2,020,905,000USD854,996,000USD
    Other Cashflows From Investing Activities-108,308,000USD-103,977,000USD-168,938,000USD-73,081,000USD-15,569,000USD49,514,000USD184,198,000USD23,260,000USD
    Other Cashflows From Financing Activities-360,191,000USD224,544,000USD271,216,000USD-389,297,000USD-234,241,000USD270,992,000USD366,508,000USD-488,497,000USD
    Unclassified Operating Cash Flow4,738,000USD-2,979,000USD4,541,000USD—2,400,000USD-7,965,000USD34,027,000USD-47,468,000USD
    Unclassified Investing Cash Flow—-14,672,000USD170,899,000USD73,121,000USD16,366,000USD-48,598,000USD-182,372,000USD-21,314,000USD
    Unclassified Financing Cash Flow—————19,864,000USD19,864,000USD—
    Stock Based Compensation——————-33,352,000USD33,352,000USD
    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 Income165,591,000USD123,210,000USD117,979,000USD119,294,000USD386,096,000USD469,677,000USD232,977,000USD125,727,000USD
    Depreciation15,710,000USD19,948,000USD19,630,000USD32,625,000USD24,628,000USD21,930,000USD1,160,000USD-5,272,000USD
    Other Non Cash Items-261,045,000USD42,557,000USD52,590,000USD933,628,000USD1,865,169,000USD166,581,000USD-193,242,000USD325,908,000USD
    Change To Account Receivables-117,331,000USD102,019,000USD-448,825,000USD936,861,000USD-564,404,000USD515,073,000USD-338,158,000USD23,618,000USD
    Change In Working Capital17,191,000USD107,752,000USD245,820,000USD95,717,000USD-619,021,000USD543,236,000USD26,999,000USD-69,832,000USD
    Total Cash From Operating Activities-78,263,000USD273,932,000USD443,023,000USD1,189,448,000USD765,622,000USD280,436,000USD-433,023,000USD389,540,000USD
    Capital Expenditures-16,834,000USD-7,131,000USD-8,488,000USD-9,798,000USD-24,751,000USD-37,746,000USD-42,287,000USD-67,726,000USD
    Free Cash Flow-95,097,000USD266,801,000USD434,535,000USD1,179,650,000USD740,871,000USD242,690,000USD-475,310,000USD321,461,000USD
    Investments-19,496,000USD354,221,000USD-139,463,000USD-872,018,000USD-552,876,000USD-902,606,000USD-578,771,000USD-183,260,000USD
    Total Cashflows From Investing Activities-325,279,000USD354,221,000USD158,338,000USD-877,302,000USD-553,274,000USD-827,666,000USD-604,292,000USD-289,667,000USD
    Net Borrowings-357,032,000USD-65,330,000USD-70,929,000USD66,655,000USD102,202,000USD-603,572,000USD413,015,000USD-120,493,000USD
    Total Cash From Financing Activities-714,243,000USD-174,308,000USD-332,515,000USD-1,709,510,000USD1,479,612,000USD1,257,744,000USD901,638,000USD4,633,000USD
    Dividends Paid-45,401,000USD-44,257,000USD-41,604,000USD-42,963,000USD-38,978,000USD-32,524,000USD-29,627,000USD-26,698,000USD
    Sale Purchase Of Stock-184,032,000USD-19,864,000USD-5,100,000USD-442,336,000USD-123,631,000USD-208,664,000USD-73,385,000USD-58,990,000USD
    Change In Cash-1,117,785,000USD453,845,000USD268,846,000USD-1,397,364,000USD1,691,960,000USD710,514,000USD-135,677,000USD104,506,000USD
    Begin Period Cash Flow2,370,590,000USD1,916,745,000USD1,647,899,000USD3,045,263,000USD1,353,303,000USD642,789,000USD778,466,000USD673,960,000USD
    End Period Cash Flow1,252,805,000USD2,370,590,000USD1,916,745,000USD1,647,899,000USD3,045,263,000USD1,353,303,000USD642,789,000USD778,466,000USD
    Other Cashflows From Investing Activities-431,106,000USD148,590,000USD-66,497,000USD4,514,000USD24,353,000USD112,686,000USD16,766,000USD-72,499,000USD
    Other Cashflows From Financing Activities-127,778,000USD-44,857,000USD-214,882,000USD-360,927,000USD-15,171,000USD-22,614,000USD-8,846,000USD210,814,000USD
    Unclassified Operating Cash Flow-15,710,000USD-19,535,000USD-8,496,000USD——16,583,000USD—3,909,000USD
    Unclassified Investing Cash Flow142,157,000USD-141,459,000USD372,786,000USD————33,818,000USD
    Stock Based Compensation——15,500,000USD15,600,000USD-884,173,000USD-937,571,000USD-497,062,000USD9,100,000USD
    Change To Liabilities———-680,119,000USD-82,913,000USD97,155,000USD291,499,000USD23,982,000USD
    Cash And Cash Equivalents Changes———-1,397,364,000USD1,691,960,000USD710,514,000USD-135,677,000USD104,506,000USD
    Unclassified Financing Cash Flow———-929,939,000USD1,555,190,000USD2,125,118,000USD600,481,000USD—
    Issuance Of Capital Stock———————0USD
    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.