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    INTERNATIONAL BANCSHARES CORP

    Company overview

    Market capitalization
    $4.32B
    Employees
    2,126
    Latest publication
    2026-09-29
    About INTERNATIONAL BANCSHARES CORP

    International Bancshares Corporation, a multibank financial holding company, engages in the provision of commercial and retail banking services in Texas and the State of Oklahoma. The company accepts checking and saving deposits; and offers commercial, real estate, personal, home improvement, automobile, and other installment and term loans. It also provides international banking services, including letters of credit, commercial and industrial loans, and foreign exchange services. In addition, it offers other banking related services, such as credit cards, safety deposit boxes, collections, escrow, drive up and walk up facilities, and other customary banking services; and internet and mobile banking services, as well as securities products through third party providers. The company offers its banking services through ATM network and retail locations in shopping malls and other places. International Bancshares Corporation was founded in 1966 and is headquartered in Laredo, Texas.

    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 Revenue264,131,000USD257,282,000USD270,645,000USD272,629,000USD261,631,000USD251,642,000USD262,882,000USD266,499,000USD
    Interest Income220,415,000USD214,600,000USD223,890,000USD226,778,000USD220,967,000USD214,639,000USD215,564,000USD222,657,000USD
    Interest Expense49,310,000USD48,972,000USD52,415,000USD54,547,000USD53,470,000USD53,420,000USD54,626,000USD54,715,000USD
    Net Interest Income171,105,000USD165,628,000USD171,475,000USD172,231,000USD167,497,000USD161,219,000USD160,938,000USD167,942,000USD
    Non Interest Income43,716,000USD———————
    Revenue Net Of Interest Expense214,821,000USD———————
    Provision For Credit Losses11,105,000USD———————
    Non Interest Expense82,605,000USD———————
    Labor And Related Expense40,927,000USD———————
    Professional Fees3,542,000USD———————
    Income Before Tax121,111,000USD129,386,000USD136,790,000USD136,492,000USD125,962,000USD121,118,000USD133,652,000USD126,967,000USD
    Income Tax Expense25,299,000USD27,200,000USD29,906,000USD28,117,000USD25,820,000USD24,226,000USD18,568,000USD27,195,000USD
    Net Income95,812,000USD102,186,000USD106,884,000USD108,375,000USD100,142,000USD96,892,000USD115,084,000USD99,772,000USD
    Cost Of Revenue—51,996,000USD57,953,000USD56,374,000USD57,868,000USD56,749,000USD56,077,000USD63,317,000USD
    Gross Profit—205,286,000USD212,692,000USD216,255,000USD203,763,000USD194,893,000USD206,805,000USD203,182,000USD
    Selling General Administrative—45,616,000USD46,909,999USD39,410,000USD40,014,000USD40,381,000USD38,644,000USD39,274,000USD
    Unclassified Operating Expenses—30,284,000USD28,858,001USD38,629,000USD36,055,000USD31,673,000USD32,899,000USD35,544,000USD
    Total Operating Expenses—75,900,000USD75,902,000USD79,763,000USD77,801,000USD73,775,000USD73,153,000USD76,215,000USD
    Operating Income—129,386,000USD136,790,000USD136,492,000USD125,962,000USD121,118,000USD133,652,000USD126,967,000USD
    Tax Provision—27,200,000USD29,906,000USD28,117,000USD25,820,000USD24,226,000USD18,568,000USD27,195,000USD
    Net Income From Continuing Ops—102,186,000USD106,884,000USD108,375,000USD100,142,000USD96,892,000USD115,084,000USD99,772,000USD
    Ebit—129,386,000USD136,790,000USD136,492,000USD125,962,000USD121,118,000USD133,652,000USD126,967,000USD
    Ebitda—135,562,000USD143,343,000USD142,189,000USD131,448,000USD126,731,000USD139,238,000USD132,561,000USD
    Depreciation And Amortization—6,176,000USD6,553,000USD5,697,000USD5,486,000USD5,613,000USD5,586,000USD5,594,000USD
    Reconciled Depreciation—6,176,000USD6,553,000USD5,697,000USD5,486,000USD5,613,000USD5,586,000USD5,594,000USD
    Selling And Marketing Expenses——134,000USD1,724,000USD1,732,000USD1,721,000USD1,610,000USD1,397,000USD
    Total Other Income Expense Net——-14,671,000USD———1USD126,967,000USD
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,053,634,999USD1,042,904,000USD970,103,000USD712,915,000USD620,429,000USD577,587,000USD647,227,000USD630,864,000USD
    Cost Of Revenue228,944,000USD241,065,000USD171,237,000USD59,807,000USD34,786,000USD84,498,000USD77,472,000USD58,780,000USD
    Gross Profit824,690,999USD801,839,000USD798,866,000USD653,108,000USD585,643,000USD493,089,000USD569,755,000USD572,084,000USD
    Selling General Administrative183,047,000USD152,809,000USD140,726,000USD134,709,000USD127,869,000USD131,909,000USD147,345,000USD142,274,000USD
    Selling And Marketing Expenses5,311,000USD6,289,000USD5,010,000USD4,588,000USD4,037,000USD4,284,000USD7,748,000USD7,695,000USD
    Unclassified Operating Expenses115,971,000USD134,021,000USD129,618,000USD131,172,000USD131,410,000USD145,138,000USD154,708,000USD149,532,000USD
    Total Operating Expenses304,329,000USD293,119,000USD275,354,000USD270,469,000USD263,316,000USD281,331,000USD309,801,000USD299,501,000USD
    Operating Income520,361,999USD508,720,000USD523,512,000USD382,639,000USD322,327,000USD211,758,000USD259,954,000USD272,583,000USD
    Interest Income886,274,000USD865,982,000USD800,162,000USD525,781,000USD398,103,000USD427,008,000USD492,401,000USD465,822,000USD
    Interest Expense213,852,000USD209,263,000USD136,661,000USD38,156,000USD26,831,000USD39,119,000USD58,629,000USD52,668,000USD
    Net Interest Income672,422,000USD656,719,000USD663,501,000USD487,625,000USD371,272,000USD387,889,000USD433,772,000USD413,154,000USD
    Income Before Tax520,361,999USD508,720,000USD523,512,000USD382,639,000USD322,327,000USD211,758,000USD259,954,000USD272,583,000USD
    Income Tax Expense108,069,000USD99,553,000USD111,744,000USD82,407,000USD68,405,000USD44,439,000USD54,850,000USD56,652,000USD
    Tax Provision108,069,000USD99,553,000USD111,744,000USD82,407,000USD68,405,000USD44,439,000USD54,850,000USD56,652,000USD
    Net Income412,293,000USD409,167,000USD411,768,000USD300,232,000USD253,922,000USD167,319,000USD205,104,000USD215,931,000USD
    Net Income From Continuing Ops412,293,000USD409,167,000USD411,768,000USD300,232,000USD253,922,000USD167,319,000USD205,104,000USD215,931,000USD
    Ebit520,361,999USD508,720,000USD523,512,000USD382,639,000USD322,327,000USD211,758,000USD259,954,000USD272,583,000USD
    Ebitda543,710,999USD531,244,000USD545,456,000USD404,460,000USD347,355,000USD240,076,000USD288,224,000USD298,456,000USD
    Depreciation And Amortization23,349,000USD22,524,000USD21,944,000USD21,821,000USD25,028,000USD28,318,000USD28,270,000USD25,873,000USD
    Reconciled Depreciation23,349,000USD22,524,000USD21,944,000USD21,821,000USD25,028,000USD28,318,000USD28,270,000USD25,873,000USD
    Total Other Income Expense Net-58,820,000USD508,720,000USD-2,302,000USD-7,109,000USD-9,462,000USD-11,678,000USD280,431,000USD-8,155,000USD
    Net Income Applicable To Common Shares———300,232,000USD253,922,000USD167,319,000USD205,104,000USD215,931,000USD
    Research Development———————0USD
    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 Assets17,021,950,000USD16,826,407,000USD16,679,650,000USD16,551,421,000USD16,462,314,000USD16,269,635,000USD15,738,852,000USD15,892,312,000USD
    Cash And Equivalents451,157,000USD———————
    Cash And Short Term Investments5,547,985,000USD585,939,000USD536,486,999USD5,437,920,000USD735,118,000USD591,657,000USD5,340,568,000USD5,792,420,000USD
    Short Term Investments5,096,828,000USD3,368,711,000USD4,833,663,000USD4,848,599,000USD3,200,000USD2,200,000USD4,987,916,000USD5,012,584,000USD
    Long Term Investments429,875,000USD3,818,724,000USD5,424,568,000USD5,238,368,000USD3,862,481,000USD3,766,422,000USD5,354,445,000USD5,347,943,000USD
    Total Liabilities13,646,646,000USD———————
    Total Stockholder Equity3,375,304,000USD3,288,041,000USD3,251,638,000USD3,127,808,000USD3,022,069,000USD2,895,079,000USD2,796,707,000USD2,749,416,000USD
    Total Equity Including Noncontrolling Interest3,375,304,000USD———————
    Property Plant Equipment Net420,945,000USD421,502,000USD422,993,000USD425,601,000USD428,364,000USD429,986,000USD428,221,000USD435,719,000USD
    Goodwill282,532,000USD———————
    Common Stock96,680,000USD96,671,000USD96,659,000USD96,653,000USD96,640,000USD96,626,000USD96,617,000USD96,603,000USD
    Retained Earnings3,834,016,000USD3,738,204,000USD3,681,408,000USD3,574,525,000USD3,509,661,000USD3,409,519,000USD3,356,177,000USD3,241,093,000USD
    Accumulated Other Comprehensive Income-275,880,000USD-267,101,999USD-246,316,000USD-263,089,000USD-303,489,000USD-334,412,000USD-379,054,000USD-310,975,000USD
    Total Liab—13,538,366,000USD13,428,012,000USD13,423,613,000USD13,440,245,000USD13,374,556,000USD12,942,145,000USD13,142,896,000USD
    Capital Stock—96,671,000USD96,659,000USD96,653,000USD96,640,000USD96,626,000USD96,617,000USD96,603,000USD
    Good Will—282,532,000USD282,532,000USD282,532,000USD282,532,000USD282,532,000USD282,532,000USD282,532,000USD
    Cash—585,939,000USD536,486,999USD589,321,000USD731,918,000USD589,457,000USD352,652,000USD779,836,000USD
    Total Current Assets—661,262,000USD608,916,999USD5,515,383,000USD809,960,000USD663,642,000USD5,412,743,000USD5,865,295,000USD
    Total Current Liabilities—604,857,000USD585,544,000USD13,120,070,000USD13,090,814,000USD13,042,044,000USD12,647,166,000USD12,807,313,000USD
    Net Debt—138,064,000USD168,257,000USD194,311,000USD53,541,000USD139,857,000USD302,079,000USD45,883,000USD
    Short Term Debt—604,857,000USD585,544,000USD664,380,000USD616,154,000USD589,957,000USD535,322,000USD706,258,000USD
    Short Long Term Debt Total—724,003,000USD704,744,000USD783,632,000USD785,459,000USD729,314,000USD654,731,000USD825,719,000USD
    Long Term Debt—119,146,000USD119,200,000USD119,252,000USD169,305,000USD139,357,000USD119,409,000USD119,461,000USD
    Net Receivables—75,323,000USD72,430,000USD77,463,000USD74,842,000USD71,985,000USD72,175,000USD72,875,000USD
    Common Stock Shares Outstanding—62,245,453shares62,245,453shares62,232,768shares62,232,768shares62,305,000shares62,320,000shares62,292,000shares
    Non Current Assets Total—16,165,145,000USD16,070,733,000USD11,036,038,000USD15,652,354,000USD15,605,993,000USD10,326,109,000USD10,027,017,000USD
    Non Current Liabilities Total—12,933,509,000USD12,842,468,000USD303,543,000USD349,431,000USD332,512,000USD294,979,000USD335,583,000USD
    Non Currrent Assets Other—554,252,000USD505,760,000USD692,673,000USD2,098,540,000USD2,207,740,000USD595,538,000USD542,481,000USD
    Unclassified Current Assets—-3,368,711,000USD-4,833,663,000USD—————
    Unclassified Non Current Assets—11,088,135,000USD9,434,880,000USD4,396,864,000USD8,980,437,000USD8,919,313,000USD-12,073,479,000USD-978,200,000USD
    Unclassified Non Current Liabilities—12,814,363,000USD12,723,268,000USD184,291,000USD180,126,000USD193,155,000USD175,570,000USD216,122,000USD
    Unclassified Equity—-376,403,001USD-376,772,000USD-376,934,000USD-377,383,000USD-373,280,000USD-373,650,000USD-373,908,000USD
    Property Plant Equipment Gross——1,039,814,000USD———1,030,212,000USD—
    Other Current Liab———12,455,690,000USD12,474,660,000USD12,452,087,000USD12,111,844,000USD12,101,055,000USD
    Other Current Assets——————-72,175,000USD—
    Other Assets——————15,738,852,000USD4,396,542,000USD
    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 Assets16,679,650,000USD15,738,852,000USD15,066,189,000USD15,501,476,000USD16,046,236,000USD14,029,467,000USD12,112,894,000USD11,871,952,000USD
    Total Liab13,428,012,000USD12,942,145,000USD12,618,415,000USD13,456,717,000USD570,780,000USD11,851,469,000USD9,994,841,000USD9,932,370,000USD
    Total Stockholder Equity3,251,638,000USD2,796,707,000USD2,447,774,000USD2,044,759,000USD15,475,456,000USD2,177,998,000USD2,118,053,000USD1,939,582,000USD
    Common Stock96,659,000USD96,617,000USD96,467,000USD96,420,000USD96,351,000USD96,241,000USD96,215,000USD96,104,000USD
    Capital Stock96,659,000USD96,617,000USD96,467,000USD96,420,000USD96,351,000USD96,241,000USD96,215,000USD96,104,000USD
    Retained Earnings3,681,408,000USD3,356,177,000USD3,029,088,000USD2,695,567,000USD2,470,710,000USD2,289,626,000USD2,200,568,000USD2,064,134,000USD
    Good Will282,532,000USD282,532,000USD282,532,000USD282,532,000USD282,532,000USD282,532,000USD282,532,000USD282,532,000USD
    Cash536,486,999USD352,652,000USD651,058,000USD2,087,724,000USD3,209,242,000USD1,997,238,000USD256,820,000USD316,797,000USD
    Cash And Short Term Investments536,486,999USD5,340,568,000USD5,473,399,000USD6,505,520,000USD7,423,162,000USD5,078,006,000USD3,635,743,000USD3,728,147,000USD
    Total Current Assets608,916,999USD5,412,743,000USD5,538,701,000USD6,551,307,000USD7,453,755,000USD5,115,887,000USD3,672,363,000USD3,764,950,000USD
    Total Current Liabilities585,544,000USD12,647,166,000USD12,354,970,000USD8,199,429,000USD6,278,198,000USD11,150,008,000USD9,062,570,000USD8,926,534,000USD
    Net Debt168,257,000USD302,079,000USD-1,029,000USD-1,942,138,000USD-2,638,462,000USD-998,121,000USD740,869,000USD779,273,000USD
    Short Term Debt585,544,000USD535,322,000USD530,416,000USD431,191,000USD439,672,000USD428,148,000USD236,536,000USD229,989,000USD
    Short Long Term Debt Total704,744,000USD654,731,000USD650,029,000USD565,833,000USD574,314,000USD999,117,000USD997,689,000USD1,096,070,000USD
    Long Term Debt119,200,000USD119,409,000USD119,613,000USD134,642,000USD134,642,000USD134,642,000USD134,642,000USD160,416,000USD
    Long Term Investments5,424,568,000USD5,354,445,000USD5,174,610,000USD358,910,000USD296,882,000USD254,413,000USD7,153,095,000USD6,837,412,000USD
    Short Term Investments4,833,663,000USD4,987,916,000USD4,822,341,000USD4,417,796,000USD4,213,920,000USD3,080,768,000USD3,378,923,000USD3,411,350,000USD
    Net Receivables72,430,000USD72,175,000USD65,302,000USD45,787,000USD30,593,000USD37,881,000USD36,620,000USD36,803,000USD
    Property Plant Equipment Net422,993,000USD428,221,000USD437,094,000USD431,612,000USD447,082,000USD479,878,000USD506,595,000USD506,899,000USD
    Property Plant Equipment Gross1,039,814,000USD1,030,212,000USD1,016,481,000USD988,277,000USD989,241,000USD479,878,000USD506,595,000USD506,899,000USD
    Accumulated Other Comprehensive Income-246,316,000USD-379,054,000USD-397,889,000USD-470,497,000USD-31,980,000USD20,825,000USD2,345,000USD-54,634,000USD
    Common Stock Shares Outstanding62,256,907shares62,298,000shares62,222,000shares62,810,234shares63,486,366shares63,853,000shares65,686,000shares66,634,000shares
    Non Current Assets Total16,070,733,000USD10,326,109,000USD9,527,488,000USD5,499,608,000USD5,249,895,000USD8,913,580,000USD8,440,531,000USD8,107,002,000USD
    Non Current Liabilities Total12,842,468,000USD294,979,000USD263,445,000USD13,456,717,000USD570,780,000USD701,461,000USD932,271,000USD1,005,836,000USD
    Non Currrent Assets Other505,760,000USD595,538,000USD553,701,000USD-162,948,000USD-37,985,000USD454,460,000USD489,814,000USD473,022,000USD
    Unclassified Current Assets-4,833,663,000USD—-743,324,000USD-2,168,292,000USD-3,279,965,000USD-2,095,606,300USD-3,759,098,000USD-7,043,862,000USD
    Unclassified Non Current Assets9,434,880,000USD-12,073,479,000USD3,079,551,000USD975,993,000USD880,813,000USD2,635,910,000USD-3,937,064,000USD-16,410,240,000USD
    Unclassified Non Current Liabilities12,723,268,000USD175,570,000USD143,832,000USD12,440,074,000USD-658,524,000USD-549,167,000USD-407,654,000USD-369,744,000USD
    Unclassified Equity-376,772,000USD-373,650,000USD-376,359,000USD-373,151,000USD12,844,024,000USD-324,935,000USD51,860,000USD49,179,000USD
    Other Current Assets—-72,175,000USD743,324,000USD2,168,292,000USD3,279,965,000USD2,095,606,300USD371,680,000USD3,561,577,000USD
    Other Current Liab—12,111,844,000USD11,824,554,000USD7,768,238,000USD5,838,526,000USD10,721,860,000USD8,826,034,000USD8,696,545,000USD
    Other Assets—15,738,852,000USD-741,804,000USD3,450,561,000USD3,342,586,000USD4,806,387,000USD3,945,559,000USD16,417,377,000USD
    Inventory——-5,538,701,000USD-2,168,292,000USD-3,279,965,000USD-2,095,606,300USD-371,680,000USD63,798,000USD
    Other Liab———219,933,000USD109,426,000USD121,019,000USD171,118,000USD139,755,000USD
    Accounts Payable———12,660,007,000USD12,617,877,000USD10,721,860,000USD8,826,034,000USD8,696,545,000USD
    Non Current Liabilities Other———662,068,000USD985,236,000USD994,967,000USD1,034,165,000USD1,075,409,000USD
    Net Tangible Assets———1,762,227,000USD2,025,949,000USD1,895,466,000USD1,835,521,000USD1,657,050,000USD
    Unclassified Current Liabilities———-12,660,007,000USD-12,617,877,000USD-10,721,860,000USD-8,837,327,000USD-8,707,682,000USD
    Earning Assets——————3,387,418,000USD3,418,487,000USD
    Short Long Term Debt——————11,293,000USD11,137,000USD
    Treasury Stock——————-329,150,000USD-311,305,000USD
    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 Income102,186,000USD106,884,000USD108,375,000USD100,142,000USD96,892,000USD115,084,000USD99,772,000USD96,980,000USD
    Depreciation6,176,000USD6,553,000USD5,697,000USD5,486,000USD5,613,000USD5,586,000USD5,594,000USD5,715,000USD
    Stock Based Compensation18,000USD18,000USD20,000USD21,000USD45,000USD45,000USD47,000USD48,000USD
    Other Non Cash Items1,812,000USD2,201,000USD-553,000USD4,833,000USD4,658,000USD373,000USD5,801,000USD8,468,000USD
    Change To Account Receivables-2,893,000USD5,033,000USD-2,621,000USD-2,857,000USD190,000USD700,000USD-1,149,000USD-5,388,000USD
    Change In Working Capital8,991,000USD14,821,000USD-793,000USD-16,773,000USD32,851,000USD15,519,000USD3,668,000USD-6,403,000USD
    Total Cash From Operating Activities120,730,000USD139,944,000USD115,154,000USD95,495,000USD140,464,000USD114,882,000USD116,477,000USD107,194,000USD
    Capital Expenditures-4,685,000USD-3,945,000USD-2,934,000USD-3,864,000USD-7,378,000USD1,646,000USD-6,911,000USD-2,341,000USD
    Free Cash Flow116,045,000USD135,999,000USD112,220,000USD91,631,000USD133,086,000USD116,528,000USD109,566,000USD104,853,000USD
    Investments-38,688,000USD-53,697,000USD-193,898,000USD-27,656,000USD-275,278,000USD-382,108,000USD-252,212,000USD-267,122,000USD
    Total Cashflows From Investing Activities-231,742,000USD-94,861,000USD-193,898,000USD-27,656,000USD-275,278,000USD-382,108,000USD-252,212,000USD-267,122,000USD
    Net Borrowings-54,000USD-52,000USD-50,053,000USD29,948,000USD19,948,000USD-52,000USD-51,000USD—
    Total Cash From Financing Activities160,464,000USD-97,917,000USD-63,853,000USD74,622,000USD371,619,000USD-159,958,000USD123,405,000USD43,141,000USD
    Dividends Paid-45,390,000USD-1,000USD-43,511,000USD0USD-43,550,000USD0USD-41,047,000USD0USD
    Sale Purchase Of Stock-60,000USD-62,000USD4,546,000USD-4,546,000USD0USD-221,000USD-247,000USD0USD
    Issuance Of Capital Stock435,000USD218,000USD455,000USD450,000USD343,000USD462,000USD645,000USD358,000USD
    Change In Cash49,452,000USD-52,834,000USD-142,597,000USD142,461,000USD236,805,000USD-427,184,000USD-12,330,000USD-116,787,000USD
    Begin Period Cash Flow536,487,000USD589,321,000USD731,918,000USD589,457,000USD352,652,000USD779,836,000USD792,166,000USD908,953,000USD
    End Period Cash Flow585,939,000USD536,486,999USD589,321,000USD731,918,000USD589,457,000USD352,652,000USD779,836,000USD792,166,000USD
    Other Cashflows From Investing Activities-188,334,000USD-37,219,000USD-260,785,000USD-64,361,000USD-271,425,000USD-246,241,000USD-297,375,000USD-155,778,000USD
    Other Cashflows From Financing Activities205,533,000USD-98,020,000USD29,256,000USD48,770,000USD394,878,000USD-160,147,000USD164,105,000USD42,834,000USD
    Unclassified Operating Cash Flow1,547,000USD9,467,000USD2,408,000USD1,786,000USD—-21,725,000USD1,595,000USD2,386,000USD
    Unclassified Investing Cash Flow——263,719,000USD68,225,000USD278,803,000USD244,595,000USD304,286,000USD158,119,000USD
    Unclassified Financing Cash Flow——-4,091,000USD—————
    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 Income412,293,000USD409,167,000USD411,768,000USD300,232,000USD253,922,000USD167,319,000USD205,104,000USD215,931,000USD
    Depreciation23,349,000USD22,524,000USD21,944,000USD21,821,000USD25,028,000USD28,318,000USD28,270,000USD25,873,000USD
    Stock Based Compensation104,000USD214,000USD330,000USD449,000USD506,000USD743,000USD980,000USD1,035,000USD
    Other Non Cash Items11,139,000USD27,434,000USD33,495,000USD15,021,000USD-18,306,000USD84,497,000USD33,519,000USD11,123,000USD
    Change To Account Receivables-255,000USD-6,873,000USD-19,515,000USD-15,194,000USD7,288,000USD-1,261,000USD183,000USD-2,347,000USD
    Change In Working Capital30,106,000USD26,075,000USD-16,055,000USD39,799,000USD26,989,000USD27,378,000USD40,383,000USD-29,258,000USD
    Total Cash From Operating Activities491,057,000USD473,948,000USD474,432,000USD387,941,000USD291,681,000USD305,133,000USD311,565,000USD229,847,000USD
    Capital Expenditures-18,121,000USD-14,147,000USD-27,497,000USD-19,213,000USD-10,390,000USD-6,725,000USD-29,590,000USD-21,395,000USD
    Free Cash Flow472,936,000USD459,801,000USD446,935,000USD368,728,000USD281,291,000USD298,408,000USD281,975,000USD208,452,000USD
    Investments60,218,000USD-985,063,000USD-1,067,206,000USD-995,280,000USD-925,218,000USD-344,563,000USD-299,734,000USD392,123,000USD
    Total Cashflows From Investing Activities-591,693,000USD-985,063,000USD-1,067,206,000USD-992,028,000USD-915,889,000USD-343,705,000USD-318,058,000USD379,440,000USD
    Net Borrowings-209,000USD-204,000USD-25,973,000USD-433,675,000USD11,335,000USD1,428,000USD-98,381,000USD-613,376,000USD
    Total Cash From Financing Activities284,471,000USD212,709,000USD-843,892,000USD-517,431,000USD1,836,212,000USD1,778,990,000USD-53,484,000USD-557,847,000USD
    Dividends Paid-87,062,000USD-82,078,000USD-78,247,000USD-75,375,000USD-72,838,000USD-69,928,000USD-68,670,000USD-49,599,000USD
    Sale Purchase Of Stock-4,608,000USD-963,000USD-4,611,000USD-52,048,000USD-716,000USD-48,878,000USD-17,845,000USD-19,042,000USD
    Issuance Of Capital Stock1,466,000USD3,758,000USD1,167,000USD1,537,000USD2,414,000USD542,000USD1,923,000USD1,522,000USD
    Change In Cash183,834,999USD-298,406,000USD-1,436,666,000USD-1,121,518,000USD1,212,004,000USD1,740,418,000USD-59,977,000USD51,440,000USD
    Begin Period Cash Flow352,652,000USD651,058,000USD2,087,724,000USD3,209,242,000USD1,997,238,000USD256,820,000USD316,797,000USD265,357,000USD
    End Period Cash Flow536,486,999USD352,652,000USD651,058,000USD2,087,724,000USD3,209,242,000USD1,997,238,000USD256,820,000USD316,797,000USD
    Other Cashflows From Investing Activities-633,790,000USD-777,836,000USD-611,644,000USD22,465,000USD19,719,000USD7,583,000USD11,266,000USD-245,762,000USD
    Other Cashflows From Financing Activities374,884,000USD292,196,000USD-736,228,000USD33,649,000USD1,907,541,000USD2,087,438,000USD136,036,000USD-1,168,000USD
    Unclassified Operating Cash Flow14,066,000USD-11,466,000USD22,950,000USD10,619,000USD3,542,000USD-3,122,000USD3,309,000USD5,143,000USD
    Unclassified Investing Cash Flow—791,983,000USD639,141,000USD————254,474,000USD
    Unclassified Financing Cash Flow—3,758,000USD—10,018,000USD—-191,070,000USD-4,624,000USD125,338,000USD
    Change To Liabilities———42,018,000USD-5,519,000USD-13,932,000USD32,157,000USD24,916,000USD
    Cash And Cash Equivalents Changes———-1,121,518,000USD1,212,004,000USD1,740,418,000USD-59,977,000USD51,440,000USD
    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.