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    HWC

    HANCOCK WHITNEY CORP

    Company overview

    Market capitalization
    $5.84B
    Employees
    3,658
    Latest publication
    2026-09-29
    About HANCOCK WHITNEY CORP

    Hancock Whitney Corporation operates as the financial holding company for Hancock Whitney Bank that provides traditional and online banking services to commercial, small business, and retail customers in the United States. The company offers various transaction and savings deposit products, such as brokered deposits, time deposits, and money market accounts; treasury management services; secured and unsecured loan products, including revolving credit facilities; letters of credit and similar financial guarantees; trust and investment management services to retirement plans, corporations, and individuals; and investment advisory and brokerage products. It also provides commercial and industrial loans, such as commercial non-real estate and real estate loans; construction and land development loans; residential mortgages; and consumer loans comprising second lien mortgage home loans, home equity lines of credit, and nonresidential consumer purpose loans, automobiles, recreational vehicles and boats, other personal purposes, deposit account secured loans, and small portfolio of credit card receivables. In addition, the company offers commercial finance products to middle market and corporate clients comprising leases and related structures; invests in new market tax credit activities and holds certain foreclosed assets; fixed annuity and life insurance products, investment management and advisory, and other services; and underwrites transactions primarily for banking clients, as well as debt and mortgage-related securities. The company was founded in 1899 and is headquartered in Gulfport, Mississippi.

    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 Revenue521,237,000USD408,864,000USD514,829,000USD515,021,000USD500,069,000USD488,255,000USD504,440,000USD522,428,000USD
    Interest Income412,887,000USD401,382,000USD407,698,000USD409,020,000USD402,581,000USD395,321,000USD414,286,000USD429,476,000USD
    Interest Expense119,875,000USD116,217,000USD125,528,000USD131,362,000USD125,622,000USD125,416,000USD140,730,000USD157,712,000USD
    Net Interest Income293,012,000USD285,165,000USD282,170,000USD279,738,000USD276,959,000USD269,905,000USD273,556,000USD271,764,000USD
    Non Interest Income108,350,000USD———————
    Revenue Net Of Interest Expense401,362,000USD———————
    Non Interest Expense225,436,000USD———————
    Labor And Related Expense130,191,000USD———————
    Income Before Tax162,151,000USD58,727,000USD158,306,000USD160,335,000USD144,579,000USD149,175,000USD150,520,000USD145,256,000USD
    Income Tax Expense35,190,000USD11,305,000USD32,734,000USD32,869,000USD31,048,000USD29,671,000USD28,446,000USD29,684,000USD
    Net Income126,961,000USD47,422,000USD125,572,000USD127,466,000USD113,531,000USD119,504,000USD122,074,000USD115,572,000USD
    Net Income Applicable To Common Shares126,961,000USD———————
    Cost Of Revenue—129,389,000USD125,528,000USD141,933,000USD140,547,000USD135,878,000USD152,642,000USD176,276,000USD
    Gross Profit—279,475,000USD389,301,000USD373,088,000USD359,522,000USD352,377,000USD351,798,000USD346,152,000USD
    Selling General Administrative—144,434,000USD122,510,000USD53,188,250USD117,427,000USD115,489,000USD113,128,000USD116,855,000USD
    Unclassified Operating Expenses—76,314,000USD95,340,000USD106,376,500USD94,528,000USD84,698,000USD84,361,000USD80,710,000USD
    Total Operating Expenses—220,748,000USD217,850,000USD212,753,000USD214,943,000USD203,202,000USD201,278,000USD200,896,000USD
    Operating Income—58,727,000USD171,451,000USD160,335,000USD144,579,000USD149,175,000USD150,520,000USD145,256,000USD
    Tax Provision—11,305,000USD32,734,000USD32,869,000USD31,048,000USD29,671,000USD28,446,000USD29,684,000USD
    Net Income From Continuing Ops—47,422,000USD125,572,000USD127,466,000USD113,531,000USD119,504,000USD122,074,000USD115,572,000USD
    Ebit—58,727,000USD171,451,000USD160,335,000USD144,579,000USD149,175,000USD150,520,000USD145,256,000USD
    Ebitda—65,009,000USD174,073,000USD168,338,000USD154,332,000USD159,080,000USD160,497,000USD155,709,000USD
    Depreciation And Amortization—6,282,000USD2,622,000USD8,003,000USD9,753,000USD9,905,000USD9,977,000USD10,453,000USD
    Reconciled Depreciation—8,830,000USD8,808,000USD8,801,000USD9,753,000USD9,905,000USD9,977,000USD10,453,000USD
    Total Other Income Expense Net——-13,145,000USD—293,754,000USD—-8,922,000USD—
    Selling And Marketing Expenses———53,188,250USD2,988,000USD3,015,000USD3,789,000USD3,331,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue2,018,174,000USD2,049,300,000USD1,889,589,000USD1,465,453,000USD1,345,169,000USD1,441,689,000USD1,288,754,000USD1,160,884,000USD
    Cost Of Revenue543,886,000USD663,237,000USD582,001,000USD58,661,000USD-28,471,000USD278,273,000USD215,546,000USD167,237,000USD
    Gross Profit1,474,288,000USD1,386,063,000USD1,307,588,000USD1,406,792,000USD1,373,640,000USD1,163,416,000USD1,073,208,000USD993,647,000USD
    Selling General Administrative408,614,250USD475,474,000USD497,314,000USD445,831,000USD468,016,000USD536,588,000USD502,945,000USD480,936,000USD
    Selling And Marketing Expenses59,191,250USD13,298,000USD13,454,000USD13,783,000USD14,478,000USD15,251,000USD12,334,000USD15,031,000USD
    Unclassified Operating Expenses380,942,500USD323,318,000USD306,692,000USD287,982,000USD323,090,000USD218,838,000USD175,813,000USD189,246,000USD
    Total Operating Expenses848,748,000USD812,090,000USD817,460,000USD747,596,000USD805,584,000USD770,677,000USD691,092,000USD685,213,000USD
    Operating Income625,540,000USD573,973,000USD490,128,000USD659,196,000USD568,056,000USD392,739,000USD382,116,000USD308,434,000USD
    Interest Income1,614,620,000USD1,692,991,000USD1,539,379,000USD1,137,063,000USD982,258,000USD1,125,782,000USD1,028,268,000USD900,581,000USD
    Interest Expense507,928,000USD611,070,000USD522,898,000USD87,060,000USD49,023,000USD230,565,000USD179,430,000USD108,269,000USD
    Net Interest Income1,108,772,000USD1,081,921,000USD1,123,640,000USD1,050,003,000USD933,235,000USD895,217,000USD848,838,000USD792,312,000USD
    Income Before Tax612,395,000USD573,973,000USD490,128,000USD659,196,000USD568,056,000USD392,739,000USD382,116,000USD308,434,000USD
    Income Tax Expense126,322,000USD113,158,000USD97,526,000USD135,107,000USD104,841,000USD65,359,000USD58,346,000USD92,802,000USD
    Tax Provision126,322,000USD113,158,000USD121,958,000USD135,107,000USD104,841,000USD65,359,000USD58,346,000USD92,802,000USD
    Net Income486,073,000USD460,815,000USD392,602,000USD524,089,000USD463,215,000USD327,380,000USD323,770,000USD215,632,000USD
    Net Income From Continuing Ops486,073,000USD460,815,000USD485,786,000USD524,089,000USD463,215,000USD327,380,000USD323,770,000USD215,632,000USD
    Ebit625,540,000USD573,973,000USD490,128,000USD659,196,000USD568,056,000USD392,739,000USD382,116,000USD308,434,000USD
    Ebitda655,823,000USD615,687,000USD536,404,000USD704,811,000USD613,834,000USD444,485,000USD430,698,000USD358,993,000USD
    Depreciation And Amortization30,283,000USD41,714,000USD46,276,000USD45,615,000USD45,778,000USD51,746,000USD48,582,000USD50,559,000USD
    Reconciled Depreciation37,267,000USD41,714,000USD46,710,000USD14,033,000USD16,665,000USD51,746,000USD48,582,000USD50,559,000USD
    Total Other Income Expense Net-13,145,000USD7,820,000USD-114,225,000USD-49,487,000USD-80,205,000USD-118,230,000USD-113,681,000USD-111,567,000USD
    Net Income Applicable To Common Shares———516,469,000USD454,115,000USD327,380,000USD323,770,000USD215,632,000USD
    Research Development——————0USD0USD
    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 Assets36,345,972,000USD35,542,126,000USD35,472,762,000USD35,766,407,000USD35,212,652,000USD34,750,680,000USD35,081,785,000USD35,238,107,000USD
    Total Liabilities31,901,838,000USD———————
    Total Stockholder Equity4,444,134,000USD4,419,592,000USD4,460,117,000USD4,474,479,000USD4,365,419,000USD4,278,672,000USD4,127,636,000USD4,174,687,000USD
    Total Equity Including Noncontrolling Interest4,444,134,000USD———————
    Property Plant Equipment Net357,240,000USD365,531,000USD363,237,000USD364,003,000USD371,431,000USD371,486,000USD378,589,000USD384,707,000USD
    Goodwill925,404,000USD———————
    Retained Earnings3,127,514,000USD3,041,543,000USD3,035,636,000USD2,947,752,000USD2,859,038,000USD2,784,657,000USD2,704,606,000USD2,617,584,000USD
    Accumulated Other Comprehensive Income-345,421,000USD-325,127,000USD-376,251,000USD-416,460,000USD-469,827,000USD-514,972,000USD-606,092,000USD-475,496,000USD
    Intangible Assets—64,522,999USD67,071,000USD69,692,000USD142,337,000USD33,110,000USD35,224,000USD37,430,000USD
    Other Current Assets—-5,976,386,000USD-569,467,000USD58,921,000USD61,429,000USD51,068,000USD45,763,000USD50,091,000USD
    Total Liab—31,122,534,000USD31,012,645,000USD31,291,928,000USD30,847,233,000USD30,472,008,000USD30,954,149,000USD31,063,420,000USD
    Other Current Liab—-14,557,000USD-14,485,000USD28,659,750,000USD-17,310,000USD29,194,733,000USD29,492,851,000USD28,982,905,000USD
    Common Stock—309,513,000USD309,513,000USD309,513,000USD309,513,000USD309,513,000USD309,513,000USD309,513,000USD
    Capital Stock—309,513,000USD309,513,000USD309,513,000USD309,513,000USD309,513,000USD309,513,000USD309,513,000USD
    Good Will—925,404,000USD925,404,000USD925,404,000USD855,453,000USD855,453,000USD855,453,000USD855,453,000USD
    Cash—555,524,000USD562,995,000USD1,425,650,000USD1,116,738,000USD1,351,414,000USD1,514,216,000USD1,364,683,000USD
    Cash And Short Term Investments—555,524,000USD563,224,000USD1,591,380,000USD6,753,414,000USD6,685,942,000USD6,675,707,000USD6,660,830,000USD
    Total Current Assets—696,778,000USD132,266,000USD1,792,326,000USD6,957,489,000USD6,877,536,000USD6,883,914,000USD6,858,999,000USD
    Total Current Liabilities—1,360,451,000USD1,017,292,000USD30,593,495,000USD1,044,927,000USD29,755,537,000USD30,152,014,000USD30,275,759,000USD
    Net Debt—1,122,999,000USD775,209,000USD824,310,000USD266,565,000USD-483,770,000USD-546,840,000USD256,406,000USD
    Short Term Debt—1,360,451,000USD1,017,292,000USD1,916,500,000USD1,044,927,000USD542,780,000USD639,015,000USD1,265,944,000USD
    Short Long Term Debt—1,360,451,000USD1,017,292,000USD1,300,300,000USD510,327,000USD280,000USD639,015,000USD500,244,000USD
    Short Long Term Debt Total—1,678,523,000USD1,338,204,000USD2,249,960,000USD1,383,303,000USD867,644,000USD967,376,000USD1,621,089,000USD
    Long Term Debt—193,785,000USD199,407,000USD210,657,000USD210,620,000USD210,582,000USD210,544,000USD236,431,000USD
    Long Term Investments—8,028,014,000USD8,180,838,000USD7,991,281,000USD7,868,011,000USD7,694,969,000USD7,684,683,000USD7,769,780,000USD
    Short Term Investments—5,976,386,000USD229,000USD165,730,000USD5,636,676,000USD5,334,528,000USD5,161,491,000USD5,296,147,000USD
    Net Receivables—141,254,000USD138,509,000USD142,025,000USD142,646,000USD140,526,000USD162,444,000USD148,078,000USD
    Accounts Payable—14,557,000USD14,485,000USD17,245,000USD17,310,000USD18,024,000USD20,148,000USD26,910,000USD
    Property Plant Equipment Gross—737,274,000USD807,582,000USD800,698,000USD805,487,000USD794,506,000USD791,614,000USD789,520,000USD
    Common Stock Shares Outstanding—82,261,000shares84,276,510shares85,453,000shares86,203,000shares86,462,000shares86,602,000shares86,560,000shares
    Non Current Assets Total—34,845,348,000USD35,340,496,000USD33,974,081,000USD28,255,163,000USD27,873,144,000USD28,197,871,000USD28,379,108,000USD
    Non Current Liabilities Total—29,762,083,000USD30,139,759,000USD698,433,000USD29,802,306,000USD716,471,000USD802,135,000USD787,661,000USD
    Non Currrent Assets Other—1,355,180,000USD2,243,653,000USD1,398,737,000USD1,386,878,000USD1,341,040,000USD1,182,916,000USD1,357,103,000USD
    Unclassified Current Assets—-5,976,386,000USD-569,467,000USD—————
    Unclassified Non Current Assets—24,106,696,001USD-10,787,729,000USD-10,635,034,000USD-15,979,200,000USD17,577,086,000USD-17,020,779,000USD-2,094,159,000USD
    Unclassified Current Liabilities—-1,375,008,000USD-1,031,777,000USD-1,300,300,000USD-527,637,000USD—-639,015,000USD-500,244,000USD
    Unclassified Non Current Liabilities—29,568,298,000USD29,940,352,000USD487,776,000USD29,591,686,000USD505,889,000USD591,591,000USD551,230,000USD
    Unclassified Equity—1,084,150,000USD1,181,706,000USD1,324,161,000USD1,357,182,000USD1,389,961,000USD1,410,096,000USD1,413,573,000USD
    Other Assets——34,348,022,000USD33,859,998,000USD33,610,253,000USD—35,081,785,000USD20,068,794,000USD
    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 Assets35,472,762,000USD35,081,785,000USD35,578,573,000USD35,183,825,000USD36,531,205,000USD33,638,602,000USD30,600,757,000USD28,235,907,000USD
    Intangible Assets67,071,000USD35,224,000USD44,637,000USD56,193,000USD70,226,000USD86,892,000USD106,807,000USD96,151,000USD
    Other Current Assets-569,467,000USD45,763,000USD45,234,000USD44,632,000USD38,793,000USD41,443,000USD40,178,000USD35,047,000USD
    Total Liab31,012,645,000USD30,954,149,000USD31,774,912,000USD31,841,197,000USD32,860,853,000USD30,199,577,000USD27,133,072,000USD25,154,567,000USD
    Total Stockholder Equity4,460,117,000USD4,127,636,000USD3,803,661,000USD3,342,628,000USD3,670,352,000USD3,439,025,000USD3,467,685,000USD3,081,340,000USD
    Other Current Liab-14,485,000USD29,492,851,000USD29,690,059,000USD29,070,349,000USD30,465,897,000USD27,697,877,000USD23,803,575,000USD23,150,185,000USD
    Common Stock309,513,000USD309,513,000USD309,513,000USD309,513,000USD309,513,000USD309,513,000USD309,513,000USD292,716,000USD
    Capital Stock309,513,000USD309,513,000USD309,513,000USD2,026,397,000USD309,513,000USD309,513,000USD309,513,000USD292,716,000USD
    Retained Earnings3,035,636,000USD2,704,606,000USD2,375,604,000USD2,088,413,000USD1,659,073,000USD1,291,506,000USD1,476,232,000USD1,243,592,000USD
    Good Will925,404,000USD855,453,000USD855,453,000USD855,453,000USD855,453,000USD855,453,000USD855,453,000USD790,972,000USD
    Other Assets34,348,022,000USD27,786,314,000USD-140,338,000USD18,736,517,000USD14,482,851,000USD20,115,754,000USD22,050,392,000USD35,147,282,000USD
    Cash562,995,000USD1,514,216,000USD1,187,848,000USD887,791,000USD4,231,378,000USD1,859,658,000USD542,065,000USD493,951,000USD
    Cash And Short Term Investments563,224,000USD6,675,707,000USD6,103,043,000USD6,443,832,000USD11,218,076,000USD7,858,985,000USD5,217,369,000USD3,184,988,000USD
    Total Current Assets132,266,000USD6,883,914,000USD6,363,217,000USD6,610,723,000USD11,481,899,000USD8,105,997,000USD5,380,770,000USD3,306,716,000USD
    Total Current Liabilities1,017,292,000USD30,152,014,000USD30,889,888,000USD30,951,555,000USD32,134,061,000USD29,369,705,000USD26,528,647,000USD24,751,580,000USD
    Net Debt775,209,000USD-546,840,000USD328,916,000USD1,341,979,000USD-2,200,018,000USD316,804,000USD2,533,972,000USD1,320,170,000USD
    Short Term Debt1,017,292,000USD639,015,000USD1,154,829,000USD1,871,271,000USD1,665,061,000USD1,667,513,000USD2,714,872,000USD1,589,128,000USD
    Short Long Term Debt1,017,292,000USD639,015,000USD1,154,829,000USD1,871,271,000USD1,665,061,000USD1,667,513,000USD2,714,872,000USD1,589,128,000USD
    Short Long Term Debt Total1,338,204,000USD967,376,000USD1,516,764,000USD2,229,770,000USD2,031,360,000USD2,176,462,000USD3,076,037,000USD1,814,121,000USD
    Long Term Debt199,407,000USD210,544,000USD236,317,000USD242,077,000USD244,220,000USD378,322,000USD233,462,000USD224,993,000USD
    Long Term Investments8,180,838,000USD7,684,683,000USD7,690,243,000USD8,732,596,000USD12,383,084,000USD1,493,233,000USD1,623,873,000USD3,007,697,000USD
    Short Term Investments229,000USD5,161,491,000USD4,915,195,000USD5,556,041,000USD6,986,698,000USD5,999,327,000USD4,675,304,000USD2,691,037,000USD
    Net Receivables138,509,000USD162,444,000USD214,940,000USD166,891,000USD225,030,000USD205,569,000USD123,223,000USD86,681,000USD
    Accounts Payable14,485,000USD20,148,000USD45,000,000USD9,935,000USD3,103,000USD4,315,000USD10,200,000USD12,267,000USD
    Property Plant Equipment Net363,237,000USD378,589,000USD407,438,000USD425,489,000USD452,548,000USD491,207,000USD490,232,000USD353,668,000USD
    Property Plant Equipment Gross807,582,000USD791,614,000USD781,999,000USD773,841,000USD767,038,000USD491,207,000USD490,232,000USD353,668,000USD
    Accumulated Other Comprehensive Income-376,251,000USD-606,092,000USD-621,127,000USD-772,182,000USD-53,935,000USD80,069,000USD-54,724,000USD-180,709,000USD
    Common Stock Shares Outstanding84,276,510shares86,648,000shares86,423,000shares87,348,000shares88,569,000shares86,533,000shares86,599,000shares85,521,000shares
    Non Current Assets Total35,340,496,000USD28,197,871,000USD29,215,356,000USD28,528,470,000USD25,049,306,000USD25,532,605,000USD25,219,987,000USD24,929,191,000USD
    Non Current Liabilities Total30,139,759,000USD802,135,000USD885,024,000USD889,642,000USD726,792,000USD829,872,000USD604,425,000USD402,987,000USD
    Non Currrent Assets Other2,243,653,000USD1,182,916,000USD1,248,550,000USD1,094,369,000USD1,061,378,000USD1,035,947,000USD986,165,000USD825,839,000USD
    Unclassified Current Assets-569,467,000USD—————-6,409,406,000USD-5,836,098,000USD
    Unclassified Non Current Assets-10,787,729,000USD-9,725,308,000USD18,969,035,000USD-1,372,147,000USD-4,256,234,000USD1,454,119,000USD-892,935,000USD-15,292,418,000USD
    Unclassified Current Liabilities-1,031,777,000USD-639,015,000USD-1,154,829,000USD-1,871,271,000USD-1,665,061,000USD-1,667,513,000USD-2,714,872,000USD-1,589,128,000USD
    Unclassified Non Current Liabilities29,940,352,000USD591,591,000USD648,707,000USD320,543,000USD-488,778,000USD-460,180,000USD-232,371,000USD-168,034,000USD
    Unclassified Equity1,181,706,000USD1,410,096,000USD1,430,158,000USD-309,513,000USD1,446,188,000USD1,448,424,000USD1,427,151,000USD1,433,025,000USD
    Current Deferred Revenue——-45,000,000USD————-8,511,294,000USD
    Inventory——-5,633,576,000USD-1,102,059,000USD-4,380,600,000USD-2,019,051,000USD-705,253,000USD26,270,000USD
    Other Liab———327,022,000USD485,675,000USD455,865,000USD222,171,000USD155,767,000USD
    Net Tangible Assets———2,430,982,000USD2,744,673,000USD2,496,680,000USD2,505,425,000USD2,194,217,000USD
    Deferred Long Term Liab————19,434,000USD49,406,000USD37,721,000USD—
    Non Current Liabilities Other————466,241,000USD406,459,000USD343,442,000USD190,261,000USD
    Earning Assets——————6,409,406,000USD5,809,828,000USD
    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
    Depreciation12,620,000USD
    Stock Based Compensation12,656,000USD
    Deferred Income Tax5,261,000USD
    Other Non Cash Items4,322,000USD
    Change In Working Capital-23,821,000USD
    Operating Cash Flow265,654,000USD
    Capital Expenditures-6,786,000USD
    Net Investments-105,836,000USD
    Other Investing Activities-3,563,000USD
    Unclassified Investing Cash Flow-813,648,000USD
    Investing Cash Flow-929,833,000USD
    Net Debt Issuance553,678,000USD
    Net Common Stock Issuance-150,257,000USD
    Common Dividends Paid-82,567,000USD
    Unclassified Financing Cash Flow352,369,000USD
    Financing Cash Flow673,223,000USD
    Change In Cash9,044,000USD
    End Cash Flow572,039,000USD
    SourceDisclosureDeterministicFinal

    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 Income47,422,000USD125,572,000USD127,466,000USD113,531,000USD119,504,000USD121,413,000USD116,356,000USD114,557,000USD
    Depreciation8,830,000USD8,808,000USD8,003,000USD9,753,000USD9,905,000USD9,977,000USD10,453,000USD10,582,000USD
    Stock Based Compensation5,625,000USD6,040,000USD6,440,000USD6,043,000USD5,921,000USD5,532,000USD5,354,000USD6,126,000USD
    Other Non Cash Items113,373,000USD16,110,000USD28,675,000USD19,489,000USD14,649,000USD16,068,000USD18,099,000USD8,290,000USD
    Change In Working Capital-66,828,000USD-10,404,000USD-24,304,000USD-26,848,000USD-59,161,000USD38,910,000USD5,347,000USD-34,606,000USD
    Total Cash From Operating Activities114,372,000USD153,006,000USD158,787,000USD125,803,000USD104,182,000USD191,559,000USD162,470,000USD105,042,000USD
    Capital Expenditures-5,926,000USD-7,142,000USD-3,820,000USD-3,807,000USD-3,951,000USD-2,737,000USD-3,916,000USD-1,311,000USD
    Free Cash Flow108,446,000USD145,864,000USD154,967,000USD121,996,000USD100,231,000USD188,822,000USD158,554,000USD103,731,000USD
    Investments-57,710,000USD702,609,000USD-539,024,000USD-400,482,000USD291,246,000USD-25,523,000USD271,355,000USD-90,879,000USD
    Total Cashflows From Investing Activities-122,875,000USD333,904,000USD-539,024,000USD-400,482,000USD291,246,000USD-25,523,000USD271,355,000USD-90,879,000USD
    Net Borrowings343,159,000USD-874,228,000USD846,593,000USD502,147,000USD-96,235,000USD-626,929,000USD-98,015,000USD—
    Total Cash From Financing Activities1,032,000USD-438,497,000USD382,317,000USD276,834,000USD-459,991,000USD-161,002,000USD-364,777,000USD72,385,000USD
    Dividends Paid-42,072,000USD-37,210,000USD-38,356,000USD-38,655,000USD-39,582,000USD-34,687,000USD-34,758,000USD-34,881,000USD
    Sale Purchase Of Stock-94,610,000USD-146,632,000USD-40,065,000USD-39,430,000USD-20,747,000USD-7,879,000USD-15,189,000USD-14,622,000USD
    Change In Cash-7,471,000USD48,413,000USD2,080,000USD2,155,000USD-64,563,000USD5,034,000USD69,048,000USD86,548,000USD
    Begin Period Cash Flow562,995,000USD514,582,000USD512,502,000USD510,347,000USD574,910,000USD569,876,000USD500,828,000USD414,280,000USD
    End Period Cash Flow555,524,000USD562,995,000USD514,582,000USD512,502,000USD510,347,000USD574,910,000USD569,876,000USD500,828,000USD
    Other Cashflows From Investing Activities-105,925,000USD-361,563,000USD-605,947,000USD-507,520,000USD187,791,000USD133,284,000USD535,687,000USD54,979,000USD
    Other Cashflows From Financing Activities-9,010,000USD618,484,000USD-386,995,000USD-148,357,000USD-304,510,000USD507,468,000USD-217,892,000USD-575,432,000USD
    Unclassified Operating Cash Flow5,950,000USD6,880,000USD12,507,000USD3,835,000USD13,364,000USD—6,861,000USD—
    Unclassified Investing Cash Flow46,686,000USD—609,767,000USD511,327,000USD-183,840,000USD-130,547,000USD-531,771,000USD-53,668,000USD
    Unclassified Financing Cash Flow-196,435,000USD——————697,320,000USD
    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 Income486,073,000USD460,815,000USD392,602,000USD524,089,000USD463,215,000USD-45,174,000USD327,380,000USD323,770,000USD
    Depreciation37,267,000USD41,714,000USD46,276,000USD45,615,000USD45,778,000USD50,044,000USD51,746,000USD48,582,000USD
    Stock Based Compensation24,444,000USD22,703,000USD24,652,000USD23,489,000USD22,442,000USD21,107,000USD20,902,000USD19,793,000USD
    Other Non Cash Items64,431,000USD56,162,000USD113,843,000USD-31,086,000USD-36,262,000USD633,415,000USD-26,939,000USD30,897,000USD
    Change In Working Capital-93,659,000USD40,049,000USD-96,110,000USD302,080,000USD80,141,000USD-283,485,000USD-68,240,000USD-19,072,000USD
    Total Cash From Operating Activities541,778,000USD625,742,000USD495,249,000USD842,021,000USD585,690,000USD355,191,000USD351,949,000USD449,184,000USD
    Capital Expenditures-18,720,000USD-10,237,000USD-25,025,000USD-29,145,000USD-23,541,000USD-37,869,000USD-42,716,000USD-50,664,000USD
    Free Cash Flow523,058,000USD615,505,000USD470,224,000USD812,876,000USD562,149,000USD317,322,000USD309,233,000USD398,520,000USD
    Investments547,606,000USD274,756,000USD-1,768,106,000USD662,358,000USD-3,227,882,000USD-3,151,729,000USD-375,526,000USD-1,074,456,000USD
    Total Cashflows From Investing Activities-314,356,000USD274,756,000USD-295,211,000USD662,358,000USD-3,224,584,000USD-3,177,472,000USD-459,022,000USD-846,902,000USD
    Net Borrowings378,277,000USD-515,814,000USD-716,442,000USD211,359,000USD-133,508,000USD-881,242,000USD1,065,372,000USD-184,368,000USD
    Total Cash From Financing Activities-239,337,000USD-886,790,000USD-203,295,000USD-1,341,121,000USD2,513,789,000USD2,916,483,000USD155,805,000USD394,142,000USD
    Dividends Paid-153,803,000USD-130,840,000USD-104,697,000USD-94,458,000USD-95,927,000USD-95,605,000USD-94,871,000USD-88,838,000USD
    Sale Purchase Of Stock-246,874,000USD-37,690,000USD-5,681,000USD-58,892,000USD-21,796,000USD-12,716,000USD-185,000,000USD-8,266,999USD
    Change In Cash-11,915,000USD13,708,000USD-3,257,000USD163,258,000USD-125,105,000USD94,202,000USD48,732,000USD-3,576,000USD
    Begin Period Cash Flow574,910,000USD561,202,000USD564,459,000USD401,201,000USD526,306,000USD432,104,000USD383,372,000USD386,948,000USD
    End Period Cash Flow562,995,000USD574,910,000USD561,202,000USD564,459,000USD401,201,000USD526,306,000USD432,104,000USD383,372,000USD
    Other Cashflows From Investing Activities-731,171,000USD668,534,000USD-886,107,000USD39,136,000USD26,839,000USD12,126,000USD-40,780,000USD-1,175,672,000USD
    Other Cashflows From Financing Activities-221,378,000USD-206,566,000USD614,029,000USD-1,187,291,000USD-3,492,000USD3,013,002,000USD-2,681,000USD670,974,000USD
    Unclassified Operating Cash Flow23,222,000USD—13,986,000USD-22,166,000USD10,376,000USD-20,716,000USD47,100,000USD45,214,000USD
    Unclassified Investing Cash Flow-112,071,000USD-658,297,000USD2,384,027,000USD-9,991,000USD———1,453,890,000USD
    Unclassified Financing Cash Flow4,441,000USD—9,496,000USD-211,839,000USD2,768,512,000USD893,044,000USD-627,015,000USD4,640,999USD
    Change To Liabilities———0USD20,869,000USD4,687,000USD-1,753,000USD-9,397,000USD
    Issuance Of Capital Stock———0USD0USD12,110,000USD—0USD
    Cash And Cash Equivalents Changes————-125,105,000USD94,202,000USD48,732,000USD-3,576,000USD
    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.