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    JRVR

    James River Group Holdings, Inc.

    Company overview

    Market capitalization
    $159.06M
    Employees
    576
    Latest publication
    2026-09-29
    About James River Group Holdings, Inc.

    James River Group Holdings, Inc. provides specialty insurance services. It operates in Excess and Surplus Lines, and Specialty Admitted Insurance segments. The Excess and Surplus Lines segment offers commercial excess and surplus lines liability and excess property insurance products in the United States, Puerto Rico, and the United States Virgin Islands. This segment distributes its insurance policies primarily through wholesale insurance brokers. The Specialty Admitted Insurance segment provides insurance for fronting, program administrators, and managing general agents. The company was founded in 2002 and is based in Chapel Hill, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ2 20212021-06-30 · USDQ3 20202020-09-30 · USD
    Total Revenue167,747,000USD172,735,000USD174,843,000USD225,713,000USD184,806,000USD201,948,000USD191,567,000USD177,465,000USD
    Cost Of Revenue108,753,000USD136,290,000USD130,537,000USD154,079,000USD144,557,000USD158,445,000USD133,403,000USD122,815,000USD
    Gross Profit58,994,000USD36,445,000USD44,306,000USD71,634,000USD40,249,000USD43,503,000USD58,164,000USD54,650,000USD
    Unclassified Operating Expenses34,439,000USD33,793,000USD36,979,000USD41,423,000USD29,988,000USD29,975,000USD-21,063,000USD-14,382,000USD
    Total Operating Expenses34,439,000USD33,793,000USD36,979,000USD41,423,000USD29,988,000USD29,975,000USD25,681,000USD23,902,000USD
    Operating Income24,555,000USD2,652,000USD7,327,000USD30,211,000USD10,261,000USD13,528,000USD32,483,000USD30,748,000USD
    Interest Expense5,968,000USD6,224,000USD5,805,000USD6,287,000USD4,049,000USD2,292,000USD2,249,000USD2,129,000USD
    Net Interest Income-5,968,000USD-6,224,000USD-5,805,000USD-6,287,000USD-4,049,000USD-2,292,000USD-2,249,000USD-2,129,000USD
    Income Before Tax24,555,000USD2,652,000USD7,327,000USD30,211,000USD10,261,000USD13,528,000USD32,483,000USD30,748,000USD
    Income Tax Expense-7,564,000USD1,059,000USD2,207,000USD12,486,000USD2,597,000USD3,323,000USD11,640,000USD4,465,000USD
    Tax Provision-7,564,000USD1,059,000USD2,207,000USD12,486,000USD2,597,000USD3,323,000USD11,640,000USD4,465,000USD
    Net Income32,073,000USD1,021,000USD4,759,000USD17,725,000USD7,664,000USD10,205,000USD20,843,000USD26,283,000USD
    Net Income From Continuing Ops32,119,000USD1,593,000USD5,120,000USD17,725,000USD7,664,000USD10,205,000USD20,843,000USD26,283,000USD
    Ebit30,523,000USD8,876,000USD13,132,000USD36,498,000USD14,310,000USD15,820,000USD34,732,000USD32,877,000USD
    Ebitda30,614,000USD8,966,000USD13,223,000USD36,589,000USD14,401,000USD15,911,000USD34,823,000USD33,026,000USD
    Depreciation And Amortization91,000USD90,000USD91,000USD91,000USD91,000USD91,000USD91,000USD149,000USD
    Reconciled Depreciation91,000USD90,000USD91,000USD91,000USD91,000USD91,000USD91,000USD149,000USD
    Total Other Income Expense Net-7,564,000USD1,059,000USD2,207,000USD60,678,000USD-174,545,000USD-188,420,000USD-2,249,000USD-146,717,000USD
    Net Income Applicable To Common Shares———15,100,000USD5,039,000USD9,330,000USD20,843,000USD26,283,000USD
    Selling General Administrative——————46,744,000USD38,284,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue668,689,000USD907,125,000USD885,599,000USD817,625,000USD586,227,000USD504,921,000USD439,003,000USD386,292,000USD
    Cost Of Revenue554,123,000USD755,995,000USD711,379,000USD671,378,000USD427,045,000USD376,766,000USD322,551,000USD256,134,000USD
    Gross Profit114,566,000USD151,130,000USD174,220,000USD146,247,000USD159,182,000USD128,155,000USD116,452,000USD130,158,000USD
    Selling General Administrative1,967,000USD1,055,000USD1,723,000USD682,000USD1,773,000USD276,000USD5,199,000USD285,000USD
    Unclassified Operating Expenses100,662,000USD98,208,000USD101,659,000USD90,420,000USD78,066,000USD68,103,000USD65,629,000USD52,795,000USD
    Total Operating Expenses102,629,000USD99,263,000USD103,382,000USD91,102,000USD79,839,000USD68,379,000USD70,828,000USD53,080,000USD
    Operating Income11,937,000USD51,867,000USD70,838,000USD55,145,000USD79,343,000USD59,776,000USD45,624,000USD77,078,000USD
    Interest Expense10,033,000USD10,596,000USD11,553,000USD8,974,000USD8,448,000USD6,999,000USD6,347,000USD6,777,000USD
    Net Interest Income-10,033,000USD-10,596,000USD-11,553,000USD-8,974,000USD-8,448,000USD———
    Income Before Tax11,937,000USD51,867,000USD70,838,000USD55,145,000USD79,343,000USD59,776,000USD45,624,000USD77,078,000USD
    Income Tax Expense7,113,000USD13,528,000USD7,008,000USD11,579,000USD4,872,000USD6,279,000USD939,000USD9,741,000USD
    Tax Provision7,113,000USD13,528,000USD7,008,000USD11,579,000USD4,872,000USD6,279,000USD——
    Net Income4,824,000USD38,339,000USD63,830,000USD43,566,000USD74,471,000USD53,497,000USD44,685,000USD67,337,000USD
    Net Income From Continuing Ops4,824,000USD38,339,000USD63,830,000USD43,566,000USD74,471,000USD53,497,000USD44,685,000USD67,337,000USD
    Ebit21,970,000USD62,463,000USD82,391,000USD64,119,000USD87,791,000USD66,775,000USD51,971,000USD83,855,000USD
    Ebitda26,989,000USD66,526,000USD86,606,000USD66,242,000USD90,205,000USD68,779,000USD54,731,000USD87,422,000USD
    Depreciation And Amortization5,019,000USD4,063,000USD4,215,000USD2,123,000USD2,414,000USD2,004,000USD2,760,000USD3,567,000USD
    Reconciled Depreciation5,019,000USD4,063,000USD4,215,000USD2,123,000USD————
    Total Other Income Expense Net-12,000,000USD8,933,000USD242,000USD7,760,000USD8,025,000USD-1,314,000USD-12,800,000USD-308,282,000USD
    Net Income Applicable To Common Shares4,824,000USD38,339,000USD63,830,000USD43,566,000USD74,471,000USD53,497,000USD44,685,000USD67,337,000USD
    Interest Income—10,596,000USD11,553,000USD8,974,000USD8,448,000USD6,999,000USD——
    Research Development——0USD0USD0USD0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets4,761,809,000USD4,859,930,000USD4,950,271,000USD5,018,322,000USD4,949,015,000USD5,007,076,000USD4,958,731,000USD4,738,206,000USD
    Intangible Assets62,038,000USD63,373,000USD62,317,000USD62,781,000USD60,203,000USD32,450,000USD32,541,000USD32,631,000USD
    Other Current Assets187,984,000USD212,431,000USD269,813,000USD325,494,000USD304,066,000USD-3,343,776,000USD-3,225,373,000USD-3,048,862,000USD
    Total Liab4,110,278,000USD4,188,662,000USD4,313,518,000USD4,392,649,000USD4,331,420,000USD4,413,046,000USD4,283,486,000USD4,051,517,000USD
    Total Stockholder Equity651,531,000USD671,268,000USD636,753,000USD625,673,000USD617,595,000USD594,030,000USD675,245,000USD686,689,000USD
    Other Current Liab3,213,507,000USD3,238,201,000USD3,268,944,000USD3,211,242,000USD3,201,935,000USD-132,922,000USD-108,465,000USD-157,006,000USD
    Common Stock9,000USD9,000USD9,000USD9,000USD9,000USD9,000USD7,000USD7,000USD
    Capital Stock133,124,000USD133,124,000USD133,124,000USD133,124,000USD133,124,000USD133,124,000USD144,905,000USD144,905,000USD
    Retained Earnings-376,102,000USD-364,726,000USD-394,372,000USD-392,958,000USD-395,280,000USD-402,408,000USD-307,937,000USD-263,994,000USD
    Good Will181,831,000USD181,831,000USD181,831,000USD181,831,000USD181,831,000USD181,831,000USD181,831,000USD181,831,000USD
    Cash227,607,000USD260,941,000USD238,750,000USD220,041,000USD279,427,000USD362,345,000USD359,773,000USD672,523,000USD
    Cash And Short Term Investments867,568,000USD888,104,000USD926,153,000USD916,772,000USD901,934,000USD979,454,000USD950,153,000USD1,221,521,000USD
    Total Current Assets3,293,526,000USD3,411,270,000USD3,516,301,000USD3,610,886,000USD3,534,451,000USD1,795,960,000USD3,225,373,000USD672,523,000USD
    Total Current Liabilities3,679,833,000USD3,754,304,000USD3,851,020,000USD3,915,580,000USD3,822,813,000USD211,257,000USD108,465,000USD229,932,000USD
    Current Deferred Revenue407,499,000USD447,644,000USD489,097,000USD570,980,000USD526,506,000USD———
    Net Debt102,248,000USD68,914,000USD91,105,000USD109,814,000USD50,428,000USD-57,490,000USD-54,918,000USD-367,668,000USD
    Short Long Term Debt Total329,855,000USD329,855,000USD329,855,000USD329,855,000USD329,855,000USD304,855,000USD304,855,000USD304,855,000USD
    Long Term Debt329,855,000USD329,855,000USD329,855,000USD329,855,000USD329,855,000USD304,855,000USD304,855,000USD304,855,000USD
    Long Term Investments1,507,289,000USD1,477,866,000USD1,523,286,000USD1,499,475,000USD1,426,464,000USD1,373,286,000USD1,390,019,000USD1,289,016,000USD
    Short Term Investments639,961,000USD627,163,000USD687,403,000USD696,731,000USD622,507,000USD617,109,000USD590,380,000USD548,998,000USD
    Net Receivables2,237,974,000USD2,310,735,000USD2,320,335,000USD2,368,620,000USD2,328,451,000USD2,364,322,000USD2,275,220,000USD1,827,341,000USD
    Accounts Payable58,827,000USD68,459,000USD92,979,000USD133,358,000USD94,372,000USD132,922,000USD108,465,000USD157,006,000USD
    Accumulated Other Comprehensive Income-43,895,000USD-34,741,000USD-39,005,000USD-50,748,000USD-55,675,000USD-69,997,000USD-42,797,000USD-73,853,000USD
    Common Stock Shares Outstanding46,099,930shares60,105,097shares46,461,351shares46,432,481shares43,834,981shares41,237,480shares37,880,000shares38,037,393shares
    Non Current Assets Total1,468,283,000USD1,448,660,000USD1,433,970,000USD1,407,436,000USD1,414,564,000USD5,007,076,000USD4,958,731,000USD4,065,683,000USD
    Non Current Liabilities Total430,445,000USD434,358,000USD462,498,000USD477,069,000USD508,607,000USD4,201,789,000USD4,283,486,000USD4,051,517,000USD
    Non Currrent Assets Other136,337,000USD46,627,000USD131,021,000USD143,069,000USD171,791,000USD-1,607,340,000USD-1,604,391,000USD-1,503,478,000USD
    Unclassified Non Current Assets-419,212,000USD-1,221,120,000USD-5,414,756,000USD-5,498,042,000USD-5,374,740,000USD-1,607,340,000USD-1,604,391,000USD-2,176,001,000USD
    Unclassified Non Current Liabilities100,590,000USD104,503,000USD132,643,000USD147,214,000USD178,752,000USD3,896,934,000USD3,978,631,000USD3,746,662,000USD
    Unclassified Equity938,395,000USD937,602,000USD936,997,000USD936,246,000USD935,417,000USD933,302,000USD881,067,000USD879,624,000USD
    Other Assets—878,143,000USD4,950,271,000USD5,018,322,000USD4,949,015,000USD5,007,076,000USD4,958,731,000USD4,738,206,000USD
    Property Plant Equipment Net—21,940,000USD———19,773,000USD——
    Short Term Debt—————3,150,000USD——
    Unclassified Current Assets—————-1,547,816,000USD—-2,376,339,000USD
    Unclassified Current Liabilities—————75,185,000USD—72,926,000USD
    Inventory———————-3,048,862,000USD
    SourceLegacy providerLegacyLegacy 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 Assets4,859,930,000USD5,007,076,000USD5,317,250,000USD5,137,075,000USD4,948,550,000USD5,063,072,000USD5,024,405,000USD3,136,776,000USD
    Intangible Assets63,373,000USD32,450,000USD32,813,000USD35,676,000USD36,039,000USD36,402,000USD36,940,000USD37,537,000USD
    Other Current Assets212,431,000USD-3,343,776,000USD-3,437,090,000USD999,616,000USD-3,832,414,000USD1,653,863,000USD2,028,108,000USD93,076,000USD
    Total Liab4,188,662,000USD4,413,046,000USD4,637,731,000USD4,438,411,000USD4,223,188,000USD4,267,464,000USD4,245,824,000USD2,427,535,000USD
    Total Stockholder Equity671,268,000USD594,030,000USD679,519,000USD698,664,000USD725,362,000USD795,608,000USD778,581,000USD709,241,000USD
    Other Current Liab3,238,201,000USD-132,922,000USD-158,670,000USD-133,086,000USD-135,617,000USD-110,431,000USD-108,059,000USD-63,577,000USD
    Common Stock9,000USD9,000USD7,000USD7,000USD7,000USD6,000USD6,000USD6,000USD
    Capital Stock133,124,000USD133,124,000USD144,905,000USD144,898,000USD7,000USD6,000USD6,000USD6,000USD
    Retained Earnings-364,726,000USD-402,408,000USD-277,905,000USD-152,055,000USD-166,663,000USD49,227,000USD89,586,000USD79,753,000USD
    Good Will181,831,000USD181,831,000USD181,831,000USD181,831,000USD181,831,000USD181,831,000USD181,831,000USD181,831,000USD
    Other Assets878,143,000USD5,007,076,000USD5,317,250,000USD-1,130,919,000USD4,948,550,000USD-461,358,000USD264,389,000USD-682,695,000USD
    Cash260,941,000USD362,345,000USD274,298,000USD173,164,000USD190,123,000USD162,260,000USD206,912,000USD172,457,000USD
    Cash And Short Term Investments888,104,000USD979,454,000USD1,670,911,000USD1,425,854,000USD2,004,247,000USD2,076,191,000USD1,797,463,000USD1,438,625,000USD
    Total Current Assets3,411,270,000USD64,525,000USD3,730,198,000USD4,039,273,000USD3,829,077,000USD3,302,003,000USD2,868,191,000USD2,232,239,000USD
    Total Current Liabilities3,754,304,000USD211,257,000USD280,627,000USD123,502,000USD135,617,000USD110,431,000USD108,059,000USD61,662,000USD
    Current Deferred Revenue447,644,000USD——119,567,000USD131,471,000USD106,438,000USD104,035,000USD386,473,000USD
    Net Debt68,914,000USD-57,490,000USD52,057,000USD153,191,000USD176,232,000USD204,095,000USD55,443,000USD49,898,000USD
    Short Long Term Debt Total329,855,000USD304,855,000USD326,355,000USD326,355,000USD366,355,000USD1,230,268,000USD266,379,000USD222,355,000USD
    Long Term Debt329,855,000USD304,855,000USD326,355,000USD326,355,000USD201,415,000USD1,226,275,000USD262,355,000USD222,355,000USD
    Long Term Investments1,477,866,000USD1,373,286,000USD1,516,558,000USD2,009,856,000USD2,141,522,000USD2,208,038,000USD1,671,286,000USD1,344,553,000USD
    Short Term Investments627,163,000USD617,109,000USD1,396,613,000USD1,891,229,000USD1,814,124,000USD1,913,931,000USD1,590,551,000USD1,266,168,000USD
    Net Receivables2,310,735,000USD2,364,322,000USD1,766,179,000USD1,613,803,000USD1,828,167,000USD1,225,812,000USD1,070,728,000USD793,614,000USD
    Accounts Payable68,459,000USD132,922,000USD158,670,000USD123,121,000USD135,617,000USD110,431,000USD108,059,000USD61,662,000USD
    Property Plant Equipment Net21,940,000USD19,773,000USD16,995,000USD9,447,000USD781,000USD1,288,000USD1,768,000USD23,311,000USD
    Accumulated Other Comprehensive Income-34,741,000USD-69,997,000USD-63,721,000USD-163,044,000USD29,978,000USD81,899,000USD31,114,000USD-15,828,000USD
    Common Stock Shares Outstanding60,013,622shares38,685,003shares37,810,440shares37,650,969shares34,956,957shares30,884,416shares30,673,924shares30,307,101shares
    Non Current Assets Total1,448,660,000USD5,007,076,000USD5,317,250,000USD2,228,721,000USD2,141,185,000USD2,222,427,000USD1,891,825,000USD1,587,232,000USD
    Non Current Liabilities Total434,358,000USD4,201,789,000USD4,357,104,000USD4,161,049,000USD4,223,188,000USD367,460,000USD262,355,000USD222,355,000USD
    Non Currrent Assets Other46,627,000USD-1,607,340,000USD-1,748,197,000USD-8,089,000USD-2,141,185,000USD-34,906,000USD-27,735,000USD-21,642,000USD
    Unclassified Non Current Assets-1,221,120,000USD-1,607,340,000USD-1,748,197,000USD—-5,167,538,000USD-205,132,000USD-264,389,000USD—
    Unclassified Non Current Liabilities104,503,000USD3,896,934,000USD4,030,749,000USD1,843,962,000USD-2,653,781,000USD-7,058,764,000USD-4,816,376,000USD-3,854,811,000USD
    Unclassified Equity937,602,000USD933,302,000USD876,233,000USD868,858,000USD862,033,000USD664,470,000USD657,869,000USD645,304,000USD
    Short Term Debt—3,150,000USD3,102,000USD3,935,000USD4,146,000USD3,993,000USD4,024,000USD—
    Unclassified Current Assets—-3,279,251,000USD293,108,000USD-638,539,000USD—-1,653,863,000USD-2,028,108,000USD-93,076,000USD
    Unclassified Current Liabilities—75,185,000USD118,855,000USD-123,121,000USD-135,617,000USD-110,431,000USD-108,059,000USD-386,473,000USD
    Inventory——-3,437,090,000USD-791,363,000USD-923,980,000USD-1,653,863,000USD-2,028,108,000USD-625,532,000USD
    Other Liab———1,990,732,000USD2,974,001,000USD3,214,749,000USD2,091,970,000USD1,703,338,000USD
    Net Tangible Assets———336,259,000USD507,492,000USD577,375,000USD559,810,000USD489,873,000USD
    Non Current Liabilities Other————3,701,553,000USD2,984,095,000USD2,724,406,000USD2,151,473,000USD
    Deferred Long Term Liab—————1,105,000USD——
    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 Income-8,774,000USD32,073,000USD1,020,999USD4,759,000USD10,988,000USD-63,395,000USD-31,133,000USD7,625,000USD
    Other Non Cash Items8,090,000USD-186,482,000USD32,362,001USD19,473,000USD-51,467,000USD70,860,000USD-238,814,000USD-17,951,000USD
    Total Cash From Operating Activities-684,000USD-26,796,000USD34,320,000USD25,157,000USD-51,467,000USD7,465,000USD-269,947,000USD-8,682,000USD
    Capital Expenditures-82,000USD-2,461,000USD-663,000USD-459,000USD-1,218,000USD-2,733,000USD-830,000USD-582,000USD
    Free Cash Flow-766,000USD-29,257,000USD33,657,000USD24,698,000USD-52,685,000USD4,732,000USD-270,777,000USD-9,264,000USD
    Investments-26,388,000USD46,783,000USD-12,719,000USD-80,669,000USD-53,030,000USD-14,340,000USD-35,256,000USD309,132,000USD
    Total Cashflows From Investing Activities-29,413,000USD30,374,000USD-12,719,000USD-80,669,000USD-53,030,000USD-14,340,000USD-35,256,000USD309,132,000USD
    Net Borrowings0USD0USD0USD0USD25,000,000USD0USD0USD—
    Total Cash From Financing Activities-3,161,000USD-2,538,000USD-2,581,000USD-3,565,000USD21,886,000USD9,788,000USD-7,146,000USD-26,032,000USD
    Dividends Paid-2,490,000USD-2,439,000USD-2,436,000USD-2,430,000USD-2,569,000USD-2,705,000USD-7,143,000USD-4,519,000USD
    Sale Purchase Of Stock-671,000USD-99,000USD-96,000USD-5,000USD-545,000USD-7,000USD-3,000USD-13,000USD
    Change In Cash-33,258,000USD1,040,000USD19,020,000USD-59,077,000USD-82,611,000USD2,913,000USD-312,349,000USD274,418,000USD
    Begin Period Cash Flow269,422,000USD268,382,000USD249,362,000USD308,439,000USD391,050,000USD388,137,000USD700,486,000USD426,068,000USD
    End Period Cash Flow236,164,000USD269,422,000USD268,382,000USD249,362,000USD308,439,000USD391,050,000USD388,137,000USD700,486,000USD
    Other Cashflows From Investing Activities18,204,999USD-13,948,000USD1,193,000USD-6,777,000USD-3,687,000USD1,292,000USD348,458,000USD97,360,000USD
    Other Cashflows From Financing Activities-671,000USD-99,000USD-49,000USD-1,130,000USD-545,000USD-7,000USD-3,000USD-21,500,000USD
    Unclassified Investing Cash Flow-21,147,999USD——7,236,000USD4,905,000USD1,441,000USD-347,628,000USD-96,778,000USD
    Depreciation—64,452,000USD90,000USD91,000USD383,000USD—-182,000USD91,000USD
    Stock Based Compensation—704,000USD847,000USD834,000USD3,956,000USD—-4,228,000USD1,553,000USD
    Change To Account Receivables—90,244,000USD——————
    Change In Working Capital—62,457,000USD——————
    Unclassified Operating Cash Flow————-15,327,000USD—4,410,000USD—
    Unclassified Financing Cash Flow—————12,507,000USD——
    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 Income47,427,000USD-81,120,000USD-107,684,000USD30,973,000USD-172,799,000USD4,824,000USD38,339,000USD63,830,000USD
    Depreciation521,000USD-709,000USD-475,000USD1,048,000USD4,715,000USD5,019,000USD4,063,000USD4,215,000USD
    Stock Based Compensation5,045,000USD6,631,000USD9,116,000USD8,122,000USD6,658,000USD7,625,000USD7,178,000USD6,228,000USD
    Other Non Cash Items4,540,000USD5,485,000USD144,882,000USD39,677,000USD-19,829,000USD14,358,000USD-7,500,000USD28,658,000USD
    Change To Account Receivables90,244,000USD15,374,000USD22,594,000USD53,442,000USD-46,865,000USD-115,000USD-61,563,000USD44,537,000USD
    Change In Working Capital-61,933,000USD-166,167,000USD48,086,000USD138,287,000USD-711,891,000USD-301,235,000USD1,451,867,000USD192,956,000USD
    Total Cash From Operating Activities-18,786,000USD-247,085,000USD87,953,000USD222,734,000USD-913,546,000USD-273,830,000USD1,489,022,000USD290,028,000USD
    Capital Expenditures-4,801,000USD-4,890,000USD-6,434,000USD-8,219,000USD-6,303,000USD-549,000USD-519,000USD-519,000USD
    Free Cash Flow-23,587,000USD-251,975,000USD81,519,000USD214,515,000USD-919,849,000USD-273,830,000USD1,489,022,000USD290,028,000USD
    Investments-88,024,000USD307,032,000USD-83,989,000USD-328,154,000USD50,878,000USD-280,662,000USD-272,017,000USD-244,895,000USD
    Total Cashflows From Investing Activities-116,044,000USD307,032,000USD16,732,000USD-328,154,000USD35,823,000USD-175,991,000USD-263,359,000USD-266,772,000USD
    Net Borrowings25,000,000USD-21,500,000USD0USD-40,000,000USD-40,000,000USD104,000,000USD40,000,000USD20,000,000USD
    Total Cash From Financing Activities13,202,000USD-28,846,000USD-21,115,000USD89,671,000USD147,671,000USD65,925,000USD7,956,000USD-14,294,000USD
    Dividends Paid-9,874,000USD-18,999,000USD-18,246,000USD-13,923,000USD-43,236,000USD-37,051,000USD-36,720,000USD-36,123,000USD
    Sale Purchase Of Stock-745,000USD-847,000USD-1,734,000USD-1,304,000USD-3,077,000USD-3,604,000USD-2,899,000USD-2,239,000USD
    Issuance Of Capital Stock0USD12,500,000USD0USD144,898,000USD192,107,000USD0USD—5,172,000USD
    Change In Cash-121,628,000USD31,101,000USD83,570,000USD-15,749,000USD-730,052,000USD-383,896,000USD1,233,619,000USD8,962,000USD
    Begin Period Cash Flow391,050,000USD359,949,000USD276,379,000USD292,128,000USD1,022,180,000USD1,406,076,000USD172,457,000USD163,495,000USD
    End Period Cash Flow269,422,000USD391,050,000USD359,949,000USD276,379,000USD292,128,000USD1,022,180,000USD1,406,076,000USD172,457,000USD
    Other Cashflows From Investing Activities-8,468,000USD10,920,000USD10,540,000USD-6,684,000USD-8,752,000USD104,671,000USD8,658,000USD-20,530,000USD
    Other Cashflows From Financing Activities-1,179,000USD-847,000USD-1,135,000USD144,898,000USD1,877,000USD166,580,000USD-711,000USD4,068,000USD
    Unclassified Operating Cash Flow-14,386,000USD-11,205,000USD-5,972,000USD4,627,000USD-20,400,000USD-4,421,000USD—-5,859,000USD
    Unclassified Investing Cash Flow-14,751,000USD-6,030,000USD96,615,000USD14,903,000USD————
    Unclassified Financing Cash Flow—13,347,000USD——232,107,000USD-164,000,000USD8,286,000USD—
    Change To Inventory——99,962,000USD—-108,986,000USD-86,676,000USD1,721,115,000USD337,469,000USD
    Change To Liabilities———-51,536,000USD99,467,000USD105,598,000USD138,167,000USD-33,670,000USD
    Cash And Cash Equivalents Changes————-730,052,000USD-383,896,000USD1,233,619,000USD8,962,000USD
    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.