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    KRNY

    Kearny Financial Corp.

    Company overview

    Market capitalization
    $595.40M
    Employees
    504
    Latest publication
    2026-09-29
    About Kearny Financial Corp.

    Kearny Financial Corp. operates as the holding company for Kearny Bank that provides various banking products and services in the United States. The company offers various deposit products, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, savings accounts, and certificates of deposit accounts. It also provides various loans, such as multi-family and nonresidential real estate mortgage loans, commercial term loans and lines of credit, one- to four-family residential mortgage loans, and home equity loans and lines of credit; loans to individuals, builders, or developers for the construction of multi-family residential buildings or commercial real estate, or for the construction or renovation of one- to four-family residences; overdraft lines of credit; and personal loans, as well as engages in the investment activities. The company was founded in 1884 and is headquartered in Fairfield, New Jersey.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Total Revenue347,138,000USD343,528,000USD178,616,000USD240,206,000USD256,058,000USD252,927,000USD250,888,000USD184,694,000USD
    Selling And Marketing Expenses2,385,000USD1,877,000USD—2,059,000USD2,161,000USD2,788,000USD3,051,000USD2,960,000USD
    Total Operating Expenses2,385,000USD120,630,000USD-126,237,000USD125,708,000USD122,832,000USD107,624,000USD109,243,000USD97,850,000USD
    Interest Income324,313,000USD324,476,000USD293,724,000USD226,272,000USD234,360,000USD233,208,000USD237,333,000USD171,431,000USD
    Interest Expense169,030,000USD189,533,000USD117,859,000USD29,669,000USD49,851,000USD83,854,000USD82,020,000USD50,138,000USD
    Net Interest Income155,283,000USD134,943,000USD175,865,000USD196,603,000USD184,509,000USD149,354,000USD155,313,000USD121,293,000USD
    Non Interest Income22,825,000USD———————
    Revenue Net Of Interest Expense178,108,000USD———————
    Non Interest Expense129,008,000USD———————
    Labor And Related Expense76,747,000USD———————
    Income Before Tax47,402,000USD30,999,000USD52,379,000USD92,347,000USD84,496,000USD57,252,000USD56,069,000USD34,000,000USD
    Income Tax Expense11,138,000USD4,924,000USD11,568,000USD24,800,000USD21,263,000USD12,287,000USD13,927,000USD14,404,000USD
    Net Income36,264,000USD26,075,000USD40,811,000USD67,547,000USD63,233,000USD44,965,000USD42,142,000USD19,596,000USD
    Cost Of Revenue—191,899,000USD120,345,000USD22,151,000USD48,730,000USD88,051,000USD85,576,000USD52,844,000USD
    Gross Profit—151,629,000USD178,616,000USD218,055,000USD207,328,000USD164,876,000USD165,312,000USD131,850,000USD
    Selling General Administrative—78,136,000USD82,086,000USD80,851,000USD73,733,000USD65,380,000USD67,852,000USD58,072,000USD
    Unclassified Operating Expenses—40,617,000USD-208,323,000USD42,798,000USD46,938,000USD39,456,000USD38,340,000USD36,818,000USD
    Operating Income—30,999,000USD52,379,000USD92,347,000USD84,496,000USD57,252,000USD56,069,000USD34,000,000USD
    Tax Provision—4,924,000USD11,568,000USD24,800,000USD21,263,000USD12,287,000USD13,927,000USD14,404,000USD
    Net Income From Continuing Ops—26,075,000USD40,811,000USD67,547,000USD63,233,000USD44,965,000USD42,142,000USD19,596,000USD
    Ebit—30,999,000USD52,379,000USD92,347,000USD84,496,000USD57,252,000USD56,069,000USD34,000,000USD
    Ebitda—35,880,000USD58,675,000USD99,003,000USD91,338,000USD63,064,000USD61,526,000USD37,588,000USD
    Depreciation And Amortization—4,881,000USD6,296,000USD6,656,000USD6,842,000USD5,812,000USD5,457,000USD3,588,000USD
    Reconciled Depreciation—4,881,000USD6,296,000USD6,656,000USD6,842,000USD5,812,000USD5,457,000USD3,588,000USD
    Total Other Income Expense Net——52,379,000USD-29,669,000USD-5,145,000USD-3,107,000USD-82,020,000USD-6,743,000USD
    Net Income Applicable To Common Shares——40,811,000USD67,547,000USD63,233,000USD44,965,000USD42,142,000USD19,596,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ3 20242024-03-31 · USD
    Total Revenue85,263,000USD86,223,000USD88,355,000USD85,396,000USD83,896,000USD86,358,000USD87,878,000USD86,288,000USD
    Cost Of Revenue40,324,000USD43,250,000USD44,722,000USD46,347,000USD45,658,000USD48,980,000USD50,914,000USD48,115,000USD
    Gross Profit44,939,000USD42,973,000USD43,633,000USD39,049,000USD38,238,000USD37,378,000USD36,964,000USD38,173,000USD
    Selling General Administrative20,925,000USD20,036,000USD20,353,000USD19,795,000USD19,476,000USD19,443,000USD19,422,000USD18,700,000USD
    Selling And Marketing Expenses665,000USD412,000USD562,000USD615,000USD609,000USD311,000USD342,000USD387,000USD
    Unclassified Operating Expenses10,709,000USD10,743,000USD10,751,000USD10,483,000USD10,305,000USD9,807,000USD10,022,000USD9,972,000USD
    Total Operating Expenses32,299,000USD31,191,000USD31,666,000USD30,893,000USD30,390,000USD29,561,000USD29,786,000USD29,059,000USD
    Operating Income12,640,000USD11,782,000USD11,967,000USD8,156,000USD7,848,000USD7,817,000USD7,178,000USD9,114,000USD
    Interest Income79,169,000USD80,652,000USD82,508,000USD80,405,000USD79,334,000USD81,485,000USD83,252,000USD82,085,000USD
    Interest Expense39,933,000USD42,683,000USD44,804,000USD44,562,000USD45,292,000USD48,873,000USD50,806,000USD47,766,000USD
    Net Interest Income39,236,000USD37,969,000USD37,704,000USD35,843,000USD34,042,000USD32,612,000USD32,446,000USD34,319,000USD
    Income Before Tax12,640,000USD11,782,000USD11,967,000USD8,156,000USD7,848,000USD7,817,000USD7,178,000USD9,114,000USD
    Income Tax Expense2,503,000USD2,333,000USD2,461,000USD1,387,000USD1,200,000USD1,251,000USD1,086,000USD1,717,000USD
    Tax Provision2,503,000USD2,333,000USD2,461,000USD1,387,000USD1,200,000USD1,251,000USD1,086,000USD1,717,000USD
    Net Income10,137,000USD9,449,000USD9,506,000USD6,769,000USD6,648,000USD6,566,000USD6,092,000USD7,397,000USD
    Net Income From Continuing Ops10,137,000USD9,449,000USD9,506,000USD6,769,000USD6,648,000USD6,566,000USD6,092,000USD7,397,000USD
    Ebit12,640,000USD11,782,000USD11,967,000USD8,156,000USD7,848,000USD7,817,000USD7,178,000USD9,114,000USD
    Ebitda13,726,000USD12,914,000USD13,128,000USD9,353,000USD9,053,000USD9,062,000USD8,412,000USD10,410,000USD
    Depreciation And Amortization1,086,000USD1,132,000USD1,161,000USD1,197,000USD1,205,000USD1,245,000USD1,234,000USD1,296,000USD
    Reconciled Depreciation1,086,000USD1,132,000USD1,161,000USD1,197,000USD1,205,000USD1,245,000USD1,234,000USD1,296,000USD
    Total Other Income Expense Net—————-73,357,000USD-1,234,000USD9,114,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets7,682,205,000USD7,607,656,000USD7,620,878,000USD7,648,010,000USD7,740,450,000USD7,733,141,000USD7,731,385,000USD7,772,379,000USD
    Cash And Equivalents114,823,000USD———————
    Total Liabilities6,915,535,000USD———————
    Total Stockholder Equity766,670,000USD763,032,000USD757,396,000USD753,204,000USD745,962,000USD748,113,000USD744,853,000USD751,537,000USD
    Total Equity Including Noncontrolling Interest766,670,000USD———————
    Property Plant Equipment Net52,359,000USD41,896,000USD42,559,000USD43,222,000USD43,897,000USD44,192,000USD45,127,000USD45,189,000USD
    Goodwill113,525,000USD———————
    Common Stock648,000USD648,000USD648,000USD648,000USD646,000USD646,000USD646,000USD646,000USD
    Retained Earnings350,046,000USD349,881,000USD346,749,000USD344,287,000USD341,744,000USD341,921,000USD342,155,000USD342,522,000USD
    Accumulated Other Comprehensive Income-62,952,000USD-65,428,000USD-66,963,000USD-67,737,000USD-72,004,000USD-69,128,000USD-72,097,000USD-64,724,000USD
    Intangible Assets—1,080,000USD1,198,000USD1,317,000USD1,436,000USD1,554,000USD1,679,000USD1,805,000USD
    Total Liab—6,844,624,000USD6,863,482,000USD6,894,806,000USD6,994,488,000USD6,985,028,000USD6,986,532,000USD7,020,842,000USD
    Other Current Liab—-160,000,000USD5,711,550,000USD5,631,882,000USD5,675,217,000USD5,707,348,000USD5,671,060,000USD5,470,512,000USD
    Capital Stock—648,000USD648,000USD648,000USD646,000USD646,000USD646,000USD646,000USD
    Good Will—113,525,000USD113,525,000USD113,525,000USD113,525,000USD113,525,000USD113,525,000USD113,525,000USD
    Other Assets—530,271,000USD528,387,000USD540,219,000USD551,307,000USD7,733,141,000USD706,391,000USD703,759,000USD
    Cash—123,836,000USD147,340,000USD130,139,000USD167,269,000USD126,095,000USD141,554,000USD155,574,000USD
    Cash And Short Term Investments—1,107,161,000USD1,147,737,000USD1,146,321,000USD1,180,238,000USD1,129,488,000USD1,159,833,000USD1,226,385,000USD
    Total Current Assets—6,869,923,000USD6,883,592,000USD1,175,781,000USD6,975,082,000USD1,158,009,000USD1,187,605,000USD1,255,852,000USD
    Total Current Liabilities—160,000,000USD6,006,550,000USD5,831,882,000USD5,825,217,000USD5,892,348,000USD5,901,060,000USD5,740,512,000USD
    Net Debt—936,164,000USD947,660,000USD1,076,358,000USD1,089,222,000USD1,087,881,000USD1,117,395,000USD1,224,314,000USD
    Short Term Debt—160,000,000USD295,000,000USD200,000,000USD150,000,000USD185,000,000USD230,000,000USD270,000,000USD
    Short Long Term Debt—160,000,000USD295,000,000USD200,000,000USD150,000,000USD185,000,000USD230,000,000USD270,000,000USD
    Short Long Term Debt Total—1,060,000,000USD1,095,000,000USD1,206,497,000USD1,256,491,000USD1,213,976,000USD1,258,949,000USD1,379,888,000USD
    Long Term Debt—900,000,000USD800,000,000USD1,006,497,000USD1,106,491,000USD1,028,976,000USD1,028,949,000USD1,109,888,000USD
    Long Term Investments—1,093,906,000USD1,113,197,000USD1,132,863,000USD1,133,186,000USD1,128,252,000USD1,145,545,000USD1,203,067,000USD
    Short Term Investments—983,325,000USD1,000,397,000USD1,016,182,000USD1,012,969,000USD1,003,393,000USD1,018,279,000USD1,070,811,000USD
    Net Receivables—5,762,762,000USD5,735,855,000USD29,460,000USD5,794,844,000USD28,521,000USD27,772,000USD29,467,000USD
    Common Stock Shares Outstanding—63,251,000shares63,061,000shares62,951,000shares62,755,000shares62,713,000shares62,630,000shares62,420,000shares
    Non Current Assets Total—207,462,000USD208,899,000USD6,472,229,000USD214,061,000USD6,575,132,000USD6,543,780,000USD6,516,527,000USD
    Non Current Liabilities Total—6,684,624,000USD856,932,000USD1,062,924,000USD1,169,271,000USD1,092,680,000USD1,085,472,000USD1,280,330,000USD
    Unclassified Non Current Assets—-1,573,216,000USD-1,589,967,000USD4,224,195,000USD-1,629,290,000USD-2,875,714,000USD4,081,651,000USD4,023,750,000USD
    Unclassified Current Liabilities—-160,000,000USD-295,000,000USD-200,000,000USD-150,000,000USD-185,000,000USD-230,000,000USD-270,000,000USD
    Unclassified Non Current Liabilities—5,784,624,000USD56,932,000USD56,427,000USD62,780,000USD63,704,000USD56,523,000USD170,442,000USD
    Unclassified Equity—477,283,000USD476,314,000USD475,358,000USD474,930,000USD474,028,000USD473,503,000USD472,447,000USD
    Non Currrent Assets Other———416,888,000USD-5,892,894,000USD430,182,000USD449,862,000USD425,432,000USD
    Property Plant Equipment Gross————100,817,000USD———
    Other Current Assets———————185,041,000USD
    Inventory———————-6,857,970,000USD
    Unclassified Current Assets———————-185,041,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets7,682,205,000USD7,740,450,000USD7,683,461,000USD8,064,815,000USD7,719,883,000USD7,283,735,000USD6,758,175,000USD6,634,829,000USD
    Cash And Equivalents114,823,000USD———————
    Total Liabilities6,915,535,000USD———————
    Total Stockholder Equity766,670,000USD745,962,000USD753,571,000USD869,284,000USD894,000,000USD1,042,944,000USD1,084,177,000USD1,127,159,000USD
    Total Equity Including Noncontrolling Interest766,670,000USD———————
    Property Plant Equipment Net52,359,000USD43,897,000USD44,940,000USD48,309,000USD53,281,000USD56,338,000USD57,389,000USD56,854,000USD
    Goodwill113,525,000USD———————
    Common Stock648,000USD646,000USD644,000USD659,000USD687,000USD790,000USD837,000USD891,000USD
    Retained Earnings350,046,000USD341,744,000USD343,326,000USD457,611,000USD445,451,000USD408,367,000USD387,911,000USD366,679,000USD
    Accumulated Other Comprehensive Income-62,952,000USD-72,004,000USD-63,163,000USD-69,456,000USD-55,727,000USD6,144,000USD1,257,000USD2,839,000USD
    Intangible Assets—1,436,000USD1,931,000USD2,457,000USD3,020,000USD3,705,000USD3,995,000USD5,160,000USD
    Other Current Assets—5,794,844,000USD93,385,000USD111,604,000USD4,544,595,000USD87,395,000USD198,518,000USD58,295,000USD
    Total Liab—6,994,488,000USD6,929,890,000USD7,195,531,000USD6,825,883,000USD6,240,791,000USD5,673,998,000USD5,507,670,000USD
    Other Current Liab—5,675,217,000USD5,158,123,000USD5,629,183,000USD5,862,256,000USD5,485,306,000USD4,430,282,000USD4,147,610,000USD
    Capital Stock—646,000USD644,000USD659,000USD687,000USD790,000USD837,000USD891,000USD
    Good Will—113,525,000USD113,525,000USD210,895,000USD210,895,000USD210,895,000USD210,895,000USD210,895,000USD
    Other Assets—551,307,000USD13,248,000USD5,102,583,000USD9,449,463,000USD3,533,714,000USD3,483,594,000USD4,298,447,000USD
    Cash—167,269,000USD63,864,000USD70,515,000USD101,615,000USD67,855,000USD180,967,000USD38,935,000USD
    Cash And Short Term Investments—1,180,238,000USD1,136,697,000USD1,298,244,000USD1,445,708,000USD1,744,719,000USD1,566,670,000USD753,198,000USD
    Total Current Assets—6,975,082,000USD1,166,218,000USD1,326,377,000USD1,466,174,000USD1,764,081,000USD1,584,043,000USD772,558,000USD
    Total Current Liabilities—5,825,217,000USD5,333,123,000USD5,854,183,000USD6,112,256,000USD5,485,306,000USD4,430,282,000USD4,147,610,000USD
    Net Debt—1,089,222,000USD1,545,925,000USD1,436,297,000USD799,722,000USD618,021,000USD992,198,000USD1,283,047,000USD
    Short Term Debt—150,000,000USD175,000,000USD225,000,000USD250,000,000USD413,604,000USD5,736,000USD8,771,000USD
    Short Long Term Debt—150,000,000USD175,000,000USD225,000,000USD250,000,000USD0USD5,736,000USD8,771,000USD
    Short Long Term Debt Total—1,256,491,000USD1,609,789,000USD1,506,812,000USD901,337,000USD685,876,000USD1,173,165,000USD1,321,982,000USD
    Long Term Debt—1,106,491,000USD1,434,789,000USD1,506,812,000USD651,337,000USD665,876,000USD1,173,165,000USD1,321,982,000USD
    Long Term Investments—1,133,186,000USD1,208,575,000USD1,374,194,000USD1,462,384,000USD1,715,002,000USD1,418,259,000USD1,290,915,000USD
    Short Term Investments—1,012,969,000USD1,072,833,000USD1,227,729,000USD1,344,093,000USD1,676,864,000USD1,385,703,000USD714,263,000USD
    Net Receivables—5,794,844,000USD29,521,000USD28,133,000USD20,466,000USD19,362,000USD17,373,000USD19,360,000USD
    Property Plant Equipment Gross—100,817,000USD98,993,000USD99,479,000USD101,541,000USD56,338,000USD57,389,000USD56,854,000USD
    Common Stock Shares Outstanding—62,716,000shares62,444,000shares64,804,000shares70,933,000shares82,391,000shares83,663,000shares91,100,000shares
    Non Current Assets Total—214,061,000USD6,517,243,000USD6,738,438,000USD6,253,709,000USD5,519,654,000USD5,174,132,000USD5,862,271,000USD
    Non Current Liabilities Total—1,169,271,000USD1,596,767,000USD1,341,348,000USD713,627,000USD755,485,000USD1,243,716,000USD1,360,060,000USD
    Non Currrent Assets Other—-5,892,894,000USD476,882,000USD488,061,000USD419,211,000USD371,534,000USD361,958,000USD329,422,000USD
    Unclassified Current Assets—-5,794,844,000USD-93,385,000USD-111,604,000USD-4,544,595,000USD-87,395,000USD-198,518,000USD-1,705,581,000USD
    Unclassified Non Current Assets—-1,629,290,000USD4,658,142,000USD-488,061,000USD-5,344,545,000USD-371,534,000USD-361,958,000USD-329,422,000USD
    Unclassified Current Liabilities—-150,000,000USD-175,000,000USD-5,854,183,000USD-299,350,000USD-5,898,910,000USD-4,441,754,000USD-4,165,152,000USD
    Unclassified Non Current Liabilities—62,780,000USD161,978,000USD-207,779,000USD19,185,000USD20,000,000USD35,304,000USD—
    Unclassified Equity—474,930,000USD472,120,000USD479,811,000USD502,902,000USD626,853,000USD693,335,000USD755,859,000USD
    Inventory——-5,781,233,000USD-111,604,000USD-20,466,000USD-87,395,000USD-198,518,000USD-58,295,000USD
    Other Liab———42,315,000USD43,105,000USD69,609,000USD35,247,000USD37,938,000USD
    Accounts Payable———5,629,183,000USD-3,693,110,000USD5,485,306,000USD4,430,282,000USD4,147,610,000USD
    Net Tangible Assets———655,932,000USD680,085,000USD828,344,000USD869,287,000USD911,104,000USD
    Current Deferred Revenue————49,350,000USD———
    Earning Assets———————1,647,286,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation4,451,000USD4,881,000USD5,256,000USD6,296,000USD6,656,000USD6,842,000USD5,812,000USD5,457,000USD
    Stock Based Compensation3,778,000USD3,176,000USD4,003,000USD4,873,000USD6,340,000USD7,742,000USD8,233,000USD8,798,000USD
    Deferred Income Tax-350,000USD———————
    Change To Liabilities-1,706,000USD——0USD0USD0USD0USD0USD
    Change In Working Capital2,821,000USD-10,389,000USD-12,310,000USD-18,233,000USD-6,802,000USD5,648,000USD-26,530,000USD-3,689,000USD
    Operating Cash Flow37,735,000USD———————
    Capital Expenditures-2,461,000USD-3,383,000USD-1,350,000USD-1,355,000USD-2,920,000USD-5,458,000USD-5,960,000USD-6,137,000USD
    Net Investments64,420,000USD———————
    Unclassified Investing Cash Flow-51,036,000USD50,493,000USD-86,537,000USD18,226,000USD-588,467,000USD200,050,000USD1,505,000USD177,387,000USD
    Investing Cash Flow10,923,000USD———————
    Net Common Stock Issuance-424,000USD———————
    Common Dividends Paid-27,835,000USD———————
    Unclassified Financing Cash Flow-72,845,000USD——-232,804,000USD-4,315,000,000USD596,956,000USD283,726,000USD—
    Financing Cash Flow-101,104,000USD———————
    Change In Cash-52,446,000USD103,405,000USD-6,651,000USD-31,100,000USD33,760,000USD-113,112,000USD142,032,000USD-89,929,000USD
    End Cash Flow114,823,000USD———————
    Net Income—26,075,000USD-86,667,000USD40,811,000USD67,547,000USD63,233,000USD44,965,000USD42,142,000USD
    Other Non Cash Items—1,970,000USD134,556,000USD33,013,000USD2,537,000USD-12,202,000USD-13,324,000USD-18,245,000USD
    Change To Account Receivables—1,423,000USD-1,388,000USD-7,667,000USD-1,104,000USD-288,000USD1,987,000USD-850,000USD
    Total Cash From Operating Activities—24,771,000USD43,971,000USD69,549,000USD81,301,000USD75,417,000USD19,821,000USD39,001,000USD
    Free Cash Flow—21,388,000USD42,621,000USD68,194,000USD78,381,000USD69,959,000USD13,861,000USD32,864,000USD
    Investments—41,109,000USD258,122,000USD-417,918,000USD121,053,000USD-308,799,000USD84,970,000USD-148,867,000USD
    Total Cashflows From Investing Activities—41,109,000USD258,122,000USD-417,918,000USD-479,951,000USD-83,971,000USD84,970,000USD-147,945,000USD
    Net Borrowings—-453,500,000USD202,500,000USD605,000,000USD215,000,000USD-551,431,000USD-151,181,000USD121,156,000USD
    Total Cash From Financing Activities—37,525,000USD-308,744,000USD317,269,000USD432,410,000USD-104,558,000USD37,241,000USD19,015,000USD
    Dividends Paid—-27,634,000USD-27,564,000USD-28,499,000USD-30,693,000USD-28,648,000USD-24,121,000USD-34,747,000USD
    Sale Purchase Of Stock—-362,000USD-11,724,000USD-28,020,000USD-130,497,000USD-119,824,000USD-70,865,000USD-142,697,000USD
    Begin Period Cash Flow—63,864,000USD70,515,000USD101,615,000USD67,855,000USD180,967,000USD38,935,000USD128,864,000USD
    End Period Cash Flow—167,269,000USD63,864,000USD70,515,000USD101,615,000USD67,855,000USD180,967,000USD38,935,000USD
    Other Cashflows From Investing Activities—-47,110,000USD87,887,000USD-16,871,000USD-9,617,000USD30,236,000USD4,455,000USD-170,328,000USD
    Other Cashflows From Financing Activities—519,021,000USD-471,956,000USD1,592,000USD4,693,600,000USD-1,611,000USD-318,000USD75,303,000USD
    Change To Inventory———-11,697,000USD—12,841,000USD-17,405,000USD-403,000USD
    Unclassified Operating Cash Flow———2,789,000USD5,023,000USD4,154,000USD—4,538,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income10,137,000USD9,449,000USD9,506,000USD6,769,000USD6,648,000USD6,566,000USD6,092,000USD-90,079,000USD
    Depreciation1,086,000USD1,132,000USD1,161,000USD1,197,000USD1,205,000USD1,245,000USD1,234,000USD1,266,000USD
    Stock Based Compensation969,000USD956,000USD847,000USD915,000USD525,000USD1,056,000USD680,000USD993,000USD
    Other Non Cash Items-6,900,000USD-7,066,000USD-1,724,000USD2,564,000USD-396,000USD2,798,000USD-2,996,000USD98,708,000USD
    Change To Account Receivables-884,000USD1,362,000USD-1,362,000USD423,000USD-749,000USD1,695,000USD54,000USD1,544,000USD
    Change In Working Capital2,604,000USD10,178,000USD-10,178,000USD-2,402,000USD9,563,000USD-14,204,000USD-3,346,000USD-325,000USD
    Total Cash From Operating Activities7,927,000USD14,311,000USD1,504,000USD8,088,000USD16,800,000USD-2,656,000USD2,539,000USD7,258,000USD
    Capital Expenditures-305,000USD-367,000USD-367,000USD-786,000USD-145,000USD-1,095,000USD-1,356,000USD-1,027,000USD
    Free Cash Flow7,622,000USD14,678,000USD1,137,000USD7,302,000USD16,655,000USD-3,751,000USD1,183,000USD6,231,000USD
    Investments18,593,000USD23,051,000USD62,265,000USD30,285,000USD-18,671,000USD15,774,000USD13,721,000USD55,844,000USD
    Total Cashflows From Investing Activities-7,889,000USD40,491,000USD62,265,000USD30,285,000USD-18,671,000USD15,774,000USD13,721,000USD55,844,000USD
    Net Borrowings-35,000,000USD-111,500,000USD-50,000,000USD42,500,000USD-45,000,000USD-221,000,000USD-230,000,000USD—
    Total Cash From Financing Activities-23,542,000USD-39,513,000USD-100,899,000USD2,801,000USD-13,588,000USD-27,138,000USD75,450,000USD-70,265,000USD
    Dividends Paid-6,917,000USD-6,894,000USD-7,095,000USD-6,895,000USD-6,875,000USD-6,853,000USD-7,011,000USD-6,851,000USD
    Sale Purchase Of Stock0USD415,000USD-415,000USD-13,000USD0USD349,000USD-349,000USD-14,000USD
    Change In Cash-23,504,000USD15,289,000USD-37,130,000USD41,174,000USD-15,459,000USD-14,020,000USD91,710,000USD-7,163,000USD
    Begin Period Cash Flow147,340,000USD130,139,000USD167,269,000USD126,095,000USD141,554,000USD155,574,000USD63,864,000USD71,027,000USD
    End Period Cash Flow123,836,000USD15,289,000USD130,139,000USD167,269,000USD126,095,000USD141,554,000USD155,574,000USD63,864,000USD
    Other Cashflows From Investing Activities-27,652,000USD23,154,000USD50,890,000USD35,461,000USD-48,021,000USD-20,107,000USD-14,444,000USD25,330,000USD
    Other Cashflows From Financing Activities18,375,000USD78,466,000USD-43,389,000USD-32,791,000USD38,287,000USD200,715,000USD312,810,000USD-50,900,000USD
    Unclassified Investing Cash Flow1,475,000USD-5,347,000USD-50,523,000USD-34,675,000USD48,166,000USD21,202,000USD15,800,000USD-24,303,000USD
    Unclassified Operating Cash Flow——1,892,000USD————-3,305,000USD
    Change To Inventory———————6,856,000USD
    Unclassified Financing Cash Flow———————-12,500,000USD
    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.