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    KNSL

    Kinsale Capital Group, Inc.

    Company overview

    Market capitalization
    $7.40B
    Employees
    711
    Latest publication
    2026-09-29
    About Kinsale Capital Group, Inc.

    Kinsale Capital Group, Inc. engages in the provision of property and casualty insurance products in the United States. The company's commercial lines offerings include commercial property, excess casualty, general casualty, small business casualty, construction, allied health, small business property, products liability, entertainment, commercial auto, energy, excess professional, life sciences, inland marine, professional liability, environmental, health care, management liability, public entity, agribusiness casualty and property, aviation, ocean marine, and product recall insurance. Its personal lines offerings also include high value homeowners and personal insurance products. The company sells its insurance products in all 50 states, the District of Columbia, the Commonwealth of Puerto Rico, and the U.S. Virgin Islands primarily through a network of independent insurance brokers. Kinsale Capital Group, Inc. was founded in 2009 and is headquartered in Richmond, Virginia.

    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 Revenue548,519,000USD466,709,000USD483,271,000USD497,505,000USD469,814,000USD423,397,000USD412,123,000USD418,058,000USD
    Interest Expense3,323,000USD3,167,000USD2,982,000USD2,569,000USD2,557,000USD2,538,000USD2,559,000USD2,589,000USD
    Labor And Related Expense33,400,000USD———————
    Income Before Tax219,804,000USD139,660,000USD174,824,000USD178,878,000USD168,289,000USD112,311,000USD138,651,000USD144,398,000USD
    Income Tax Expense43,930,000USD27,106,000USD36,204,000USD37,232,000USD34,168,000USD23,084,000USD29,557,000USD30,169,000USD
    Net Income175,874,000USD112,554,000USD138,620,000USD141,646,000USD134,121,000USD89,227,000USD109,094,000USD114,229,000USD
    Cost Of Revenue—280,373,000USD213,196,000USD272,437,000USD257,086,000USD268,656,000USD228,046,000USD233,982,000USD
    Gross Profit—186,336,000USD270,066,000USD225,068,000USD212,728,000USD154,741,000USD184,077,000USD184,076,000USD
    Unclassified Operating Expenses—46,676,000USD95,242,000USD46,190,000USD44,439,000USD42,430,000USD45,426,000USD39,678,000USD
    Total Operating Expenses—46,676,000USD95,242,000USD46,190,000USD44,439,000USD42,430,000USD45,426,000USD39,678,000USD
    Operating Income—139,660,000USD174,824,000USD178,878,000USD168,289,000USD112,311,000USD138,651,000USD144,398,000USD
    Interest Income—56,736,000USD53,572,000USD50,836,000USD47,759,000USD44,921,000USD43,135,000USD40,509,000USD
    Net Interest Income—-3,167,000USD-2,982,000USD-2,569,000USD-2,557,000USD-2,538,000USD-2,559,000USD-2,589,000USD
    Tax Provision—27,106,000USD36,204,000USD37,232,000USD34,168,000USD23,084,000USD29,557,000USD30,169,000USD
    Net Income From Continuing Ops—112,554,000USD138,620,000USD141,646,000USD134,121,000USD89,227,000USD109,094,000USD114,229,000USD
    Ebitda—142,827,000USD183,640,000USD181,447,000USD170,846,000USD114,849,000USD141,210,000USD146,987,000USD
    Total Other Income Expense Net—96,000USD407,000USD-2,565,000USD-2,557,000USD-2,558,000USD-2,559,000USD-2,585,000USD
    Ebit——177,806,000USD———141,210,000USD146,987,000USD
    Depreciation And Amortization——5,834,000USD———236,653,000USD5,802,000USD
    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 Revenue1,873,987,000USD1,587,525,000USD1,224,449,000USD838,804,000USD653,472,000USD459,886,000USD315,888,000USD222,114,000USD
    Cost Of Revenue890,693,000USD907,083,000USD713,936,000USD551,669,000USD397,560,000USD317,579,000USD205,598,000USD154,478,000USD
    Gross Profit983,296,000USD680,442,000USD510,513,000USD287,135,000USD255,912,000USD142,307,000USD110,290,000USD67,636,000USD
    Unclassified Operating Expenses348,994,000USD165,726,000USD126,496,000USD90,850,000USD65,448,000USD40,519,000USD6,439,000USD7,456,000USD
    Total Operating Expenses348,994,000USD165,726,000USD126,496,000USD91,571,000USD67,111,000USD41,894,000USD34,239,000USD27,156,000USD
    Operating Income634,302,000USD514,716,000USD384,017,000USD195,564,000USD188,801,000USD100,413,000USD76,051,000USD40,480,000USD
    Interest Income197,088,000USD154,288,000USD89,869,000USD53,843,000USD33,129,000USD27,885,000USD21,523,000USD16,803,000USD
    Interest Expense10,646,000USD10,134,000USD10,301,000USD4,284,000USD994,000USD168,000USD0USD0USD
    Net Interest Income-10,646,000USD-10,134,000USD-9,845,000USD-4,284,000USD-994,000USD-168,000USD——
    Income Before Tax634,302,000USD514,716,000USD384,017,000USD195,564,000USD188,801,000USD100,413,000USD76,051,000USD40,480,000USD
    Income Tax Expense130,688,000USD99,873,000USD75,924,000USD36,450,000USD36,142,000USD11,994,000USD12,735,000USD6,693,000USD
    Tax Provision130,688,000USD99,873,000USD66,191,000USD36,450,000USD36,142,000USD11,994,000USD12,735,000USD6,693,000USD
    Net Income503,614,000USD414,843,000USD308,093,000USD159,114,000USD152,659,000USD88,419,000USD63,316,000USD33,787,000USD
    Net Income From Continuing Ops503,614,000USD414,843,000USD271,955,000USD159,114,000USD152,659,000USD88,419,000USD63,316,000USD33,787,000USD
    Ebit644,948,000USD524,850,000USD394,318,000USD199,848,000USD189,795,000USD100,581,000USD76,051,000USD40,480,000USD
    Ebitda650,782,000USD530,652,000USD397,592,000USD202,569,000USD192,103,000USD102,155,000USD76,733,000USD41,111,000USD
    Depreciation And Amortization5,834,000USD5,802,000USD3,274,000USD2,721,000USD2,308,000USD1,574,000USD682,000USD631,000USD
    Reconciled Depreciation5,834,000USD5,802,000USD3,274,000USD2,721,000USD2,308,000USD1,574,000USD682,000USD631,000USD
    Total Other Income Expense Net2,015,000USD-9,613,000USD-6,738,000USD-643,240,000USD-464,671,000USD-359,473,000USD26,000USD12,000USD
    Selling General Administrative———721,000USD1,663,000USD1,375,000USD27,800,000USD19,700,000USD
    Net Income Applicable To Common Shares———159,114,000USD152,659,000USD88,419,000USD63,316,000USD33,787,000USD
    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 Assets6,428,830,000USD6,215,470,000USD6,043,561,000USD5,833,305,000USD5,556,526,000USD5,214,999,000USD4,886,704,000USD4,732,243,000USD
    Cash And Equivalents210,511,000USD———————
    Cash And Short Term Investments983,629,000USD2,792,651,000USD2,680,445,000USD2,350,935,000USD2,138,115,000USD2,068,724,000USD3,654,490,000USD3,578,729,000USD
    Short Term Investments773,118,000USD2,569,388,000USD2,517,084,000USD2,180,773,000USD2,000,014,000USD1,926,698,000USD3,541,277,000USD3,467,038,000USD
    Total Liabilities4,393,716,000USD———————
    Total Stockholder Equity2,035,114,000USD1,967,346,000USD1,959,583,000USD1,865,217,000USD1,722,573,000USD1,582,975,000USD1,483,561,000USD1,434,949,000USD
    Total Equity Including Noncontrolling Interest2,035,114,000USD———————
    Property Plant Equipment Net94,265,000USD93,301,000USD89,431,000USD123,205,000USD112,180,000USD94,976,000USD82,924,000USD73,689,000USD
    Common Stock235,000USD235,000USD234,000USD234,000USD234,000USD234,000USD233,000USD233,000USD
    Retained Earnings1,993,917,000USD1,823,733,000USD1,716,945,000USD1,582,259,000USD1,444,571,000USD1,314,410,000USD1,229,136,000USD1,123,532,000USD
    Accumulated Other Comprehensive Income-74,216,000USD-65,605,000USD-30,692,000USD-36,240,000USD-56,371,000USD-70,824,000USD-97,206,000USD-46,751,000USD
    Intangible Assets—122,703,000USD122,275,000USD127,954,000USD127,608,000USD115,851,000USD112,801,000USD3,538,000USD
    Other Current Assets—43,866,000USD44,506,000USD48,774,000USD54,421,000USD54,073,000USD52,736,000USD-263,266,000USD
    Total Liab—4,248,124,000USD4,083,978,000USD3,968,088,000USD3,833,953,000USD3,632,024,000USD3,403,143,000USD3,297,294,000USD
    Other Current Liab—3,063,156,000USD2,890,870,000USD2,765,187,000USD2,623,653,000USD2,470,643,000USD2,285,668,000USD-82,995,000USD
    Capital Stock—235,000USD234,000USD234,000USD234,000USD234,000USD233,000USD233,000USD
    Other Assets—1,403,720,000USD1,368,428,000USD5,833,305,000USD1,283,346,000USD5,214,999,000USD4,886,704,000USD980,029,000USD
    Cash—223,263,000USD163,361,000USD170,162,000USD138,101,000USD142,026,000USD113,213,000USD111,691,000USD
    Total Current Assets—3,408,332,000USD3,274,844,000USD2,945,553,000USD2,779,117,000USD2,672,623,000USD4,212,510,000USD3,713,681,000USD
    Total Current Liabilities—4,026,121,000USD3,902,950,000USD3,786,400,000USD3,624,641,000USD3,384,072,000USD3,224,235,000USD1,885,342,000USD
    Current Deferred Revenue—856,157,000USD860,394,000USD909,592,000USD921,136,000USD845,701,000USD828,449,000USD—
    Net Debt—1,203,000USD61,036,000USD29,166,000USD46,159,000USD42,165,000USD70,909,000USD72,362,000USD
    Short Term Debt—51,000,000USD51,000,000USD26,000,000USD——11,000,000USD—
    Short Long Term Debt—51,000,000USD51,000,000USD26,000,000USD——11,000,000USD—
    Short Long Term Debt Total—224,466,000USD224,397,000USD199,328,000USD184,260,000USD184,191,000USD184,122,000USD184,053,000USD
    Long Term Debt—173,466,000USD173,397,000USD199,328,000USD184,260,000USD184,191,000USD184,122,000USD184,053,000USD
    Long Term Investments—5,047,191,000USD4,971,713,000USD4,753,293,000USD4,466,270,000USD4,188,146,000USD3,939,636,000USD3,832,664,000USD
    Net Receivables—571,815,000USD549,893,000USD545,844,000USD586,581,000USD549,826,000USD505,284,000USD453,588,000USD
    Accounts Payable—55,808,000USD100,686,000USD85,621,000USD79,852,000USD67,728,000USD99,118,000USD82,995,000USD
    Common Stock Shares Outstanding—23,057,000shares23,161,000shares23,271,000shares23,291,000shares23,330,000shares23,330,000shares23,335,000shares
    Non Current Assets Total—2,807,138,000USD2,768,717,000USD2,887,752,000USD2,777,409,000USD2,542,376,000USD674,194,000USD38,533,000USD
    Non Current Liabilities Total—222,003,000USD181,028,000USD181,688,000USD209,312,000USD247,952,000USD178,908,000USD3,297,294,000USD
    Non Currrent Assets Other—4,654,000USD4,955,000USD12,293,000USD11,223,000USD4,743,000USD4,850,000USD-3,906,353,000USD
    Unclassified Non Current Assets—-3,864,431,000USD-3,788,085,000USD-7,962,298,000USD-3,223,218,000USD-7,076,339,000USD-8,352,721,000USD-4,851,387,000USD
    Unclassified Current Liabilities—-51,000,000USD-51,000,000USD————1,802,347,000USD
    Unclassified Non Current Liabilities—48,537,000USD7,631,000USD-17,640,000USD25,052,000USD63,761,000USD-5,214,000USD3,113,241,000USD
    Unclassified Equity—208,748,000USD272,862,000USD318,730,000USD333,905,000USD338,921,000USD351,165,000USD357,702,000USD
    Inventory———————-627,989,000USD
    Unclassified Current Assets———————-318,636,000USD
    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 Assets6,043,561,000USD4,886,704,000USD3,772,974,000USD2,747,122,000USD2,025,655,000USD1,546,896,000USD1,090,550,000USD773,063,000USD
    Intangible Assets122,275,000USD112,801,000USD91,933,000USD65,132,000USD45,506,000USD3,538,000USD3,538,000USD3,538,000USD
    Other Current Assets44,506,000USD52,736,000USD52,516,000USD42,935,000USD33,679,000USD-1,300,749,000USD150,424,000USD923,000USD
    Total Liab4,083,978,000USD3,403,143,000USD2,686,142,000USD2,001,673,000USD1,326,320,000USD970,658,000USD684,670,000USD509,077,000USD
    Total Stockholder Equity1,959,583,000USD1,483,561,000USD1,086,832,000USD745,449,000USD699,335,000USD576,238,000USD405,880,000USD263,986,000USD
    Other Current Liab2,890,870,000USD2,285,668,000USD1,689,675,000USD1,238,402,000USD881,344,000USD-68,893,000USD-36,261,000USD-11,655,000USD
    Common Stock234,000USD233,000USD232,000USD231,000USD228,000USD228,000USD222,000USD212,000USD
    Capital Stock234,000USD233,000USD232,000USD231,000USD228,000USD228,000USD222,000USD212,000USD
    Retained Earnings1,716,945,000USD1,229,136,000USD828,247,000USD533,121,000USD385,942,000USD243,315,000USD162,911,000USD106,545,000USD
    Other Assets1,368,428,000USD4,886,704,000USD-391,048,000USD2,747,122,000USD2,025,655,000USD1,546,896,000USD-680,445,000USD667,304,000USD
    Cash163,361,000USD113,213,000USD126,694,000USD156,274,000USD121,040,000USD77,093,000USD100,408,000USD75,089,000USD
    Cash And Short Term Investments2,680,445,000USD3,654,490,000USD2,844,042,000USD1,957,711,000USD1,513,106,000USD1,158,893,000USD829,940,000USD585,340,000USD
    Total Current Assets3,274,844,000USD4,212,510,000USD3,309,295,000USD2,341,305,000USD1,748,417,000USD1,300,749,000USD936,997,000USD667,304,000USD
    Total Current Liabilities3,902,950,000USD3,224,235,000USD2,486,730,000USD1,801,464,000USD1,311,132,000USD68,893,000USD36,261,000USD11,655,000USD
    Current Deferred Revenue860,394,000USD828,449,000USD701,351,000USD499,677,000USD347,730,000USD———
    Net Debt61,036,000USD70,909,000USD57,152,000USD39,473,000USD-35,648,000USD-34,523,000USD-83,664,000USD-75,089,000USD
    Short Term Debt51,000,000USD11,000,000USD——42,696,000USD42,570,000USD16,744,000USD—
    Short Long Term Debt51,000,000USD11,000,000USD——42,696,000USD42,570,000USD16,744,000USD—
    Short Long Term Debt Total224,397,000USD184,122,000USD183,846,000USD195,747,000USD85,392,000USD42,570,000USD16,744,000USD—
    Long Term Debt173,397,000USD184,122,000USD183,846,000USD195,747,000USD42,696,000USD—16,744,000USD—
    Long Term Investments4,971,713,000USD3,939,636,000USD2,952,161,000USD1,953,908,000USD1,564,677,000USD1,218,099,000USD807,826,000USD567,962,000USD
    Short Term Investments2,517,084,000USD3,541,277,000USD2,717,348,000USD1,801,437,000USD1,392,066,000USD1,081,800,000USD729,532,000USD510,251,000USD
    Net Receivables549,893,000USD505,284,000USD412,737,000USD340,659,000USD201,632,000USD141,856,000USD107,057,000USD81,041,000USD
    Accounts Payable100,686,000USD99,118,000USD92,504,000USD63,385,000USD39,362,000USD26,323,000USD19,517,000USD11,655,000USD
    Property Plant Equipment Net89,431,000USD82,924,000USD63,404,000USD53,475,000USD49,295,000USD46,186,000USD22,634,000USD-7,176,000USD
    Accumulated Other Comprehensive Income-30,692,000USD-97,206,000USD-94,617,000USD-134,918,000USD18,125,000USD41,380,000USD13,518,000USD-1,256,000USD
    Common Stock Shares Outstanding23,259,000shares23,332,000shares23,307,000shares23,125,000shares23,062,000shares22,852,000shares22,136,000shares21,685,000shares
    Non Current Assets Total2,768,717,000USD674,194,000USD463,679,000USD405,817,000USD277,238,000USD1,261,186,000USD833,998,000USD105,759,000USD
    Non Current Liabilities Total181,028,000USD178,908,000USD199,412,000USD200,209,000USD15,188,000USD4,648,000USD16,744,000USD7,176,000USD
    Non Currrent Assets Other4,955,000USD4,850,000USD3,039,000USD1,369,000USD7,717,000USD-1,261,186,000USD-3,374,000USD-465,741,000USD
    Unclassified Non Current Assets-3,788,085,000USD-8,352,721,000USD-2,646,858,000USD-4,415,189,000USD-3,415,612,000USD-1,553,533,000USD—-1,133,045,000USD
    Unclassified Current Liabilities-51,000,000USD———-42,696,000USD-42,570,000USD-16,744,000USD—
    Unclassified Non Current Liabilities7,631,000USD-5,214,000USD15,566,000USD-1,770,265,000USD-1,303,070,000USD-914,555,000USD-656,137,000USD-494,831,000USD
    Unclassified Equity272,862,000USD351,165,000USD352,738,000USD346,784,000USD294,812,000USD291,087,000USD229,007,000USD158,273,000USD
    Good Will——-88,395,000USD—————
    Inventory——-3,235,090,000USD-330,241,000USD-211,624,000USD-150,853,000USD-150,424,000USD—
    Other Liab———162,000USD15,188,000USD4,766,000USD577,000USD20,000USD
    Non Current Liabilities Other———1,774,565,000USD1,260,374,000USD909,789,000USD655,560,000USD501,987,000USD
    Net Tangible Assets———741,911,000USD695,797,000USD572,700,000USD402,342,000USD260,448,000USD
    Deferred Long Term Liab—————4,648,000USD——
    Property Plant Equipment Gross—————46,186,000USD22,634,000USD—
    Unclassified Current Assets——————-150,424,000USD—
    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
    Operating Cash Flow490,776,000USD
    Capital Expenditures-10,340,000USD
    Net Investments-166,676,000USD
    Unclassified Investing Cash Flow-86,482,000USD
    Investing Cash Flow-263,498,000USD
    Net Common Stock Issuance-169,835,000USD
    Common Dividends Paid-11,470,000USD
    Unclassified Financing Cash Flow1,177,000USD
    Financing Cash Flow-180,128,000USD
    Change In Cash47,150,000USD
    End Cash Flow210,511,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USD
    Net Income112,554,000USD141,646,000USD134,121,000USD89,227,000USD109,094,000USD92,579,000USD98,941,000USD103,387,000USD
    Other Non Cash Items136,315,000USD303,474,000USD269,091,000USD229,779,000USD212,977,000USD278,934,000USD210,359,000USD211,527,000USD
    Total Cash From Operating Activities248,869,000USD303,474,000USD269,091,000USD229,779,000USD212,977,000USD278,934,000USD210,359,000USD211,527,000USD
    Capital Expenditures-7,550,000USD-13,931,000USD-17,013,000USD-12,139,000USD-10,786,000USD-3,818,000USD-3,511,000USD-1,106,000USD
    Free Cash Flow241,319,000USD289,543,000USD252,078,000USD217,640,000USD202,191,000USD275,116,000USD206,848,000USD210,421,000USD
    Investments-106,882,000USD-262,603,000USD-259,287,000USD-180,961,000USD-198,025,000USD-239,651,000USD-192,514,000USD-244,528,000USD
    Total Cashflows From Investing Activities-114,432,000USD-262,603,000USD-259,287,000USD-180,961,000USD-198,025,000USD-239,651,000USD-192,514,000USD-244,528,000USD
    Total Cash From Financing Activities-74,535,000USD-8,810,000USD-13,729,000USD-20,005,000USD-13,430,000USD-4,394,000USD-8,407,000USD-3,249,000USD
    Dividends Paid-5,812,000USD-3,937,000USD-3,939,000USD-3,993,000USD-3,475,000USD-3,490,000USD-3,498,000USD-3,231,000USD
    Sale Purchase Of Stock-62,500,000USD-20,000,000USD-10,034,000USD-16,247,000USD-10,082,000USD-1,123,000USD-5,842,000USD-48,000USD
    Change In Cash59,902,000USD32,061,000USD-3,925,000USD28,813,000USD1,522,000USD34,889,000USD9,438,000USD-36,250,000USD
    Begin Period Cash Flow163,361,000USD138,101,000USD142,026,000USD113,213,000USD111,691,000USD136,132,000USD126,694,000USD162,944,000USD
    End Period Cash Flow223,263,000USD170,162,000USD138,101,000USD142,026,000USD113,213,000USD171,021,000USD136,132,000USD126,694,000USD
    Other Cashflows From Investing Activities-33,137,000USD1,108,592,000USD-15,107,000USD15,107,000USD—-85,000USD-227,000USD-383,000USD
    Other Cashflows From Financing Activities-6,734,000USD—244,000USD235,000USD127,000USD219,000USD933,000USD30,000USD
    Unclassified Investing Cash Flow33,137,000USD-1,094,661,000USD32,120,000USD-2,968,000USD10,786,000USD3,903,000USD3,738,000USD—
    Unclassified Operating Cash Flow—-141,646,000USD-134,121,000USD-89,227,000USD-569,481,000USD-96,279,000USD-102,441,000USD-463,853,000USD
    Unclassified Financing Cash Flow—15,127,000USD——————
    Change To Account Receivables————3,185,000USD——-37,458,000USD
    Change In Working Capital————460,387,000USD——354,731,000USD
    Net Borrowings————0USD———
    Stock Based Compensation—————3,700,000USD3,500,000USD2,461,000USD
    Depreciation———————3,274,000USD
    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 Income503,614,000USD414,843,000USD308,093,000USD159,114,000USD152,659,000USD88,419,000USD63,316,000USD33,787,000USD
    Depreciation5,834,000USD5,802,000USD3,274,000USD2,721,000USD2,308,000USD1,574,000USD682,000USD631,000USD
    Stock Based Compensation17,884,000USD14,146,000USD9,361,000USD6,678,000USD4,844,000USD3,575,000USD2,742,000USD1,597,000USD
    Other Non Cash Items-63,224,000USD-50,724,000USD-21,130,000USD26,898,000USD-25,640,000USD-20,388,000USD-12,748,000USD6,274,000USD
    Change To Account Receivables15,434,000USD3,185,000USD-37,458,000USD-34,750,000USD-22,363,000USD-14,158,000USD-10,230,000USD-4,466,000USD
    Change In Working Capital579,287,000USD596,062,000USD569,666,000USD376,595,000USD273,447,000USD206,178,000USD124,490,000USD64,921,000USD
    Total Cash From Operating Activities1,043,738,000USD976,301,000USD859,835,000USD557,815,000USD407,042,000USD279,974,000USD178,357,000USD103,980,000USD
    Capital Expenditures-53,685,000USD-23,943,000USD-6,607,000USD-6,901,000USD-5,920,000USD-32,875,000USD-19,622,000USD-1,273,000USD
    Free Cash Flow990,053,000USD952,358,000USD853,228,000USD550,914,000USD401,122,000USD247,099,000USD158,735,000USD102,707,000USD
    Investments-868,525,000USD-960,125,000USD-805,086,000USD-695,156,000USD-325,785,000USD-317,180,000USD-202,743,000USD-95,040,000USD
    Total Cashflows From Investing Activities-922,210,000USD-960,125,000USD-860,892,000USD-708,573,000USD-351,955,000USD-379,433,000USD-230,793,000USD-106,540,000USD
    Net Borrowings40,000,000USD0USD-12,000,000USD152,619,000USD155,000,000USD25,700,000USD16,672,000USD17,300,000USD
    Total Cash From Financing Activities-71,380,000USD-29,657,000USD-28,523,000USD185,992,000USD-11,140,000USD76,144,000USD77,755,000USD-4,098,000USD
    Dividends Paid-15,782,000USD-13,940,000USD-12,954,000USD-11,927,000USD-10,021,000USD-8,073,000USD-6,929,000USD-5,906,000USD
    Sale Purchase Of Stock-89,998,000USD-17,047,000USD-4,282,000USD48,588,000USD982,000USD60,320,000USD68,629,000USD1,808,000USD
    Change In Cash50,148,000USD-13,481,000USD-29,580,000USD35,234,000USD43,947,000USD-23,315,000USD25,319,000USD-6,658,000USD
    Begin Period Cash Flow113,213,000USD126,694,000USD156,274,000USD121,040,000USD77,093,000USD100,408,000USD75,089,000USD81,747,000USD
    End Period Cash Flow163,361,000USD113,213,000USD126,694,000USD156,274,000USD121,040,000USD77,093,000USD100,408,000USD75,089,000USD
    Other Cashflows From Investing Activities1,625,665,000USD-312,000USD59,920,000USD-6,516,000USD-20,250,000USD-29,378,000USD-8,428,000USD89,722,000USD
    Other Cashflows From Financing Activities-6,281,000USD1,330,000USD713,000USD193,421,000USD-2,101,000USD27,519,000USD18,805,000USD1,808,000USD
    Unclassified Investing Cash Flow-1,625,665,000USD24,255,000USD-109,119,000USD————-99,949,000USD
    Issuance Of Capital Stock—0USD0USD47,498,000USD-3,000USD56,698,000USD65,879,000USD0USD
    Unclassified Operating Cash Flow——-9,429,000USD-14,191,000USD———-3,230,000USD
    Change To Liabilities———167,576,000USD92,964,000USD75,088,000USD63,317,000USD25,622,000USD
    Cash And Cash Equivalents Changes———35,234,000USD43,947,000USD-23,315,000USD25,319,000USD-6,658,000USD
    Unclassified Financing Cash Flow———-196,709,000USD-155,000,000USD-29,322,000USD-19,422,000USD-19,108,000USD
    Change To Inventory————317,116,000USD237,714,000USD141,528,000USD74,861,000USD
    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.