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    LKFN

    LAKELAND FINANCIAL CORP

    Company overview

    Market capitalization
    $1.46B
    Employees
    674
    Latest publication
    2026-09-29
    About LAKELAND FINANCIAL CORP

    Lakeland Financial Corporation operates as the bank holding company for Lake City Bank that provides various banking products and services in the United States. The company accepts various deposit products, such as noninterest bearing, interest-bearing checking, savings, money market, NOW, and demand deposits. It also offers loan products, including commercial and industrial, commercial real estate and multi-family residential, construction, agri-business and agricultural, consumer 1-4 family mortgage, and other commercial and consumer loans. In addition, the company provides retail and merchant credit card services; corporate treasury management services, private banking, and wealth advisory; retail brokerage services comprising financial and investment products, annuities, and life insurance; and trust and fiduciary services, and estate and financial planning consulting services. It serves commercial real estate, manufacturing, agriculture, construction, retail, wholesale, finance and insurance, accommodation and food services, and health care industries. The company was founded in 1872 and is headquartered in Warsaw, Indiana.

    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 Revenue107,720,000USD104,920,000USD106,611,000USD107,841,000USD105,871,000USD101,383,000USD105,246,000USD106,935,000USD
    Interest Income95,148,000USD91,987,000USD94,008,000USD94,887,000USD94,385,000USD90,455,000USD93,370,000USD95,018,000USD
    Interest Expense36,847,000USD35,214,000USD36,815,000USD38,814,000USD39,509,000USD37,580,000USD41,676,000USD45,745,000USD
    Net Interest Income58,301,000USD56,773,000USD57,193,000USD56,073,000USD54,876,000USD52,875,000USD51,694,000USD49,273,000USD
    Non Interest Income12,572,000USD———————
    Revenue Net Of Interest Expense70,873,000USD———————
    Provision For Credit Losses1,708,000USD———————
    Non Interest Expense34,457,000USD———————
    Labor And Related Expense20,494,000USD———————
    Professional Fees1,785,000USD———————
    Income Before Tax34,708,000USD32,555,000USD36,351,000USD32,062,000USD32,930,000USD24,240,000USD29,226,000USD27,738,000USD
    Income Tax Expense6,268,000USD6,077,000USD6,445,000USD5,658,000USD5,964,000USD4,155,000USD5,036,000USD4,400,000USD
    Net Income28,440,000USD26,478,000USD29,906,000USD26,404,000USD26,966,000USD20,085,000USD24,190,000USD23,338,000USD
    Cost Of Revenue—37,214,000USD36,815,000USD40,814,000USD42,509,000USD44,380,000USD45,367,000USD48,804,000USD
    Gross Profit—67,706,000USD69,796,000USD67,027,000USD63,362,000USD57,003,000USD59,879,000USD58,131,000USD
    Selling General Administrative—28,122,000USD19,881,000USD21,292,000USD14,616,000USD18,702,000USD18,155,000USD17,442,000USD
    Selling And Marketing Expenses—1,493,000USD————950,000USD—
    Unclassified Operating Expenses—5,536,000USD13,564,000USD13,673,000USD15,816,000USD14,061,000USD11,548,000USD12,951,000USD
    Total Operating Expenses—35,151,000USD33,445,000USD34,965,000USD30,432,000USD32,763,000USD30,653,000USD30,393,000USD
    Operating Income—32,555,000USD36,351,000USD32,062,000USD32,930,000USD24,240,000USD29,226,000USD27,738,000USD
    Tax Provision—6,077,000USD6,445,000USD5,658,000USD5,964,000USD4,155,000USD5,036,000USD4,400,000USD
    Net Income From Continuing Ops—26,478,000USD29,906,000USD26,404,000USD26,966,000USD20,085,000USD24,190,000USD23,338,000USD
    Ebit—32,555,000USD36,351,000USD32,062,000USD32,930,000USD24,240,000USD29,226,000USD27,738,000USD
    Ebitda—34,154,000USD37,543,000USD33,692,000USD34,501,000USD25,825,000USD30,331,000USD29,334,000USD
    Depreciation And Amortization—1,599,000USD1,192,000USD1,630,000USD1,571,000USD1,585,000USD1,105,000USD1,596,000USD
    Reconciled Depreciation—1,599,000USD1,192,000USD1,630,000USD1,571,000USD1,585,000USD1,105,000USD1,596,000USD
    Total Other Income Expense Net———1USD57,170,000USD-63,835,000USD-61,869,000USD27,738,000USD
    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 Revenue421,706,000USD430,002,000USD343,267,000USD281,429,000USD237,939,000USD228,082,000USD249,800,000USD229,587,000USD
    Cost Of Revenue164,518,000USD193,229,000USD49,858,000USD46,055,000USD16,208,000USD44,865,000USD63,398,000USD54,099,000USD
    Gross Profit257,188,000USD236,773,000USD343,267,000USD235,374,000USD221,731,000USD183,217,000USD186,402,000USD175,488,000USD
    Selling General Administrative74,491,000USD70,193,000USD8,583,000USD60,529,000USD60,124,000USD54,213,000USD53,751,000USD54,412,000USD
    Unclassified Operating Expenses57,114,000USD54,891,000USD—44,483,000USD39,901,000USD22,035,000USD20,895,000USD17,066,000USD
    Total Operating Expenses131,605,000USD125,084,000USD8,583,000USD110,210,000USD104,287,000USD79,341,000USD79,017,000USD76,544,000USD
    Operating Income125,583,000USD111,689,000USD110,333,000USD125,164,000USD117,444,000USD103,876,000USD107,385,000USD98,944,000USD
    Interest Income373,735,000USD373,158,000USD343,267,000USD239,567,000USD193,219,000USD193,103,000USD215,210,000USD198,970,000USD
    Interest Expense152,718,000USD176,479,000USD146,232,000USD36,680,000USD15,131,000USD30,095,000USD60,163,000USD47,699,000USD
    Net Interest Income221,017,000USD196,679,000USD197,035,000USD202,887,000USD178,088,000USD163,008,000USD155,047,000USD151,271,000USD
    Income Before Tax125,583,000USD111,689,000USD110,333,000USD125,164,000USD117,444,000USD103,876,000USD107,385,000USD98,944,000USD
    Income Tax Expense22,222,000USD18,211,000USD16,566,000USD21,347,000USD21,711,000USD19,539,000USD20,338,000USD18,533,000USD
    Tax Provision22,222,000USD18,211,000USD16,566,000USD21,347,000USD21,711,000USD19,539,000USD20,338,000USD18,533,000USD
    Net Income103,361,000USD93,478,000USD93,767,000USD103,817,000USD95,733,000USD84,337,000USD87,047,000USD80,411,000USD
    Net Income From Continuing Ops103,361,000USD93,478,000USD93,767,000USD103,817,000USD95,733,000USD84,337,000USD87,047,000USD80,411,000USD
    Ebit125,583,000USD111,689,000USD110,333,000USD125,164,000USD117,444,000USD103,876,000USD107,385,000USD98,944,000USD
    Ebitda130,369,000USD117,642,000USD110,333,000USD131,941,000USD125,831,000USD110,690,000USD113,843,000USD105,101,000USD
    Depreciation And Amortization4,786,000USD5,953,000USD6,173,000USD6,777,000USD8,387,000USD6,814,000USD6,458,000USD6,157,000USD
    Reconciled Depreciation5,978,000USD5,953,000USD6,173,000USD6,777,000USD8,387,000USD6,814,000USD6,458,000USD6,157,000USD
    Total Other Income Expense Net—22,312,000USD110,333,000USD-5,499,000USD-2,242,000USD-1,707,000USD-638,000USD-1,701,000USD
    Selling And Marketing Expenses———5,198,000USD4,262,000USD3,093,000USD4,371,000USD5,066,000USD
    Net Income Applicable To Common Shares———103,817,000USD95,733,000USD84,337,000USD87,047,000USD80,411,000USD
    Minority Interest—————89,000USD89,000USD89,000USD
    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 Assets7,242,959,000USD7,083,680,000USD6,990,022,000USD6,895,028,000USD6,964,301,000USD6,851,178,000USD6,678,374,000USD6,645,371,000USD
    Cash And Equivalents194,126,000USD———————
    Total Liabilities6,469,585,000USD———————
    Total Stockholder Equity773,285,000USD748,904,000USD762,403,000USD747,414,000USD709,898,000USD694,420,000USD683,822,000USD699,092,000USD
    Total Equity Including Noncontrolling Interest773,374,000USD———————
    Property Plant Equipment Net72,504,000USD75,653,000USD65,542,000USD64,928,000USD61,449,000USD60,797,000USD60,489,000USD59,987,000USD
    Goodwill4,970,000USD———————
    Common Stock140,020,000USD137,929,000USD136,965,000USD134,434,000USD130,663,999USD130,243,000USD129,664,000USD128,346,000USD
    Retained Earnings817,002,000USD801,617,000USD788,345,000USD771,291,000USD757,739,000USD743,650,000USD736,412,000USD724,550,000USD
    Accumulated Other Comprehensive Income-124,463,000USD-135,622,000USD-127,137,000USD-140,703,000USD-161,121,000USD-163,879,000USD-166,500,000USD-138,136,000USD
    Total Liab—6,334,687,000USD6,227,530,000USD6,147,525,000USD6,254,314,000USD6,156,669,000USD5,994,463,000USD5,946,190,000USD
    Other Current Liab—-8,591,000USD5,996,418,000USD6,024,318,000USD6,176,833,000USD5,960,194,000USD5,900,966,000USD5,837,313,000USD
    Capital Stock—137,929,000USD136,965,000USD134,434,000USD130,664,000USD130,243,000USD129,664,000USD128,346,000USD
    Good Will—4,970,000USD4,970,000USD4,970,000USD4,970,000USD4,970,000USD4,970,000USD4,970,000USD
    Other Assets—6,828,922,000USD—6,603,627,000USD6,558,593,000USD6,521,369,000USD5,988,929,000USD6,391,753,000USD
    Cash—65,697,999USD57,139,000USD192,836,000USD310,180,000USD235,224,000USD168,205,000USD160,190,000USD
    Cash And Short Term Investments—65,697,999USD141,318,000USD641,044,000USD750,205,000USD1,236,099,000USD591,052,000USD583,696,000USD
    Total Current Assets—95,400,999USD170,315,000USD669,711,000USD779,314,000USD1,264,917,000USD619,498,000USD612,167,000USD
    Total Current Liabilities—50,728,000USD6,166,418,000USD6,087,946,000USD6,186,829,000USD6,081,893,000USD5,916,083,000USD5,882,097,000USD
    Net Debt—9,394,000USD127,061,000USD-136,636,000USD-303,980,000USD-127,024,000USD-168,205,000USD-130,190,000USD
    Short Term Debt—50,728,000USD170,000,000USD55,000,000USD—107,000,000USD822,000USD30,000,000USD
    Short Long Term Debt—50,000,000USD170,000,000USD55,000,000USD—107,000,000USD0USD—
    Short Long Term Debt Total—75,092,000USD184,200,000USD56,200,000USD6,200,000USD108,200,000USD6,777,000USD30,000,000USD
    Long Term Debt—18,200,000USD14,200,000USD1,200,000USD6,200,000USD1,200,000USD——
    Long Term Investments—1,160,608,000USD1,185,270,000USD1,164,737,000USD1,129,346,000USD1,132,854,000USD1,122,994,000USD1,147,806,000USD
    Short Term Investments—85,626,000USD84,179,000USD448,208,000USD440,025,000USD1,000,875,000USD422,847,000USD423,506,000USD
    Net Receivables—29,703,000USD28,997,000USD28,667,000USD29,109,000USD28,818,000USD28,446,000USD28,471,000USD
    Accounts Payable—8,591,000USD8,868,000USD8,628,000USD9,996,000USD14,699,000USD15,117,000USD14,784,000USD
    Common Stock Shares Outstanding—25,493,920shares25,770,280shares25,821,360shares25,783,000shares25,803,000shares25,792,000shares25,768,000shares
    Non Current Assets Total—6,988,279,000USD6,819,707,000USD6,225,317,000USD6,184,987,000USD5,586,261,000USD6,058,876,000USD6,033,204,000USD
    Non Current Liabilities Total—6,283,959,000USD61,112,000USD59,579,000USD67,485,000USD74,776,000USD78,380,000USD64,093,000USD
    Non Currrent Assets Other—234,472,000USD1,442,841,000USD257,714,000USD267,335,000USD256,432,000USD259,582,000USD242,436,000USD
    Unclassified Current Assets—-85,626,000USD——————
    Unclassified Non Current Assets—-1,316,346,000USD4,121,084,000USD-1,870,659,000USD-1,836,706,000USD-2,390,161,000USD-1,378,088,000USD-1,813,748,000USD
    Unclassified Current Liabilities—-58,591,000USD-178,868,000USD——-107,000,000USD—-4,572,716,000USD
    Unclassified Non Current Liabilities—6,265,759,000USD46,912,000USD58,379,000USD61,285,000USD73,576,000USD78,380,000USD64,093,000USD
    Unclassified Equity—-192,949,000USD-172,735,000USD-152,042,000USD-148,047,999USD-145,837,000USD-145,418,000USD-144,014,000USD
    Property Plant Equipment Gross——123,437,000USD———113,806,000USD—
    Other Current Assets———————-28,471,000USD
    Current Deferred Revenue———————4,572,716,000USD
    Inventory———————-188,661,000USD
    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 Assets6,990,022,000USD6,678,374,000USD6,524,029,000USD6,432,371,000USD6,557,323,000USD5,830,435,000USD4,946,745,000USD4,875,254,000USD
    Total Liab6,227,530,000USD5,994,463,000USD5,874,236,000USD5,863,484,000USD5,852,417,000USD5,173,251,000USD4,348,645,000USD4,353,550,000USD
    Total Stockholder Equity762,403,000USD683,822,000USD649,793,000USD568,887,000USD704,906,000USD657,184,000USD598,011,000USD521,615,000USD
    Other Current Liab5,996,418,000USD5,900,966,000USD4,402,536,000USD-3,186,000USD-2,619,000USD-5,959,000USD4,133,819,000USD4,044,065,000USD
    Common Stock136,965,000USD129,664,000USD127,692,000USD127,004,000USD120,615,000USD114,927,000USD114,858,000USD112,383,000USD
    Capital Stock136,965,000USD129,664,000USD127,692,000USD127,004,000USD120,615,000USD114,927,000USD114,858,000USD112,383,000USD
    Retained Earnings788,345,000USD736,412,000USD692,760,000USD646,100,000USD583,134,000USD529,005,000USD475,247,000USD419,179,000USD
    Good Will4,970,000USD4,970,000USD4,970,000USD4,970,000USD4,970,000USD4,970,000USD4,970,000USD4,970,000USD
    Cash57,139,000USD168,205,000USD151,824,000USD130,282,000USD683,240,000USD249,927,000USD99,381,000USD216,922,000USD
    Cash And Short Term Investments141,318,000USD591,052,000USD17,126,000USD1,315,810,000USD2,081,798,000USD984,772,000USD707,614,000USD802,471,000USD
    Total Current Assets170,315,000USD619,498,000USD181,835,000USD1,343,804,000USD2,099,472,000USD1,003,533,000USD723,005,000USD817,989,000USD
    Total Current Liabilities6,166,418,000USD5,916,083,000USD4,423,429,000USD3,186,000USD2,619,000USD5,959,000USD4,145,423,000USD4,300,024,000USD
    Net Debt127,061,000USD-168,205,000USD-101,824,000USD144,718,000USD-608,240,000USD-164,427,000USD70,619,000USD229,561,000USD
    Short Term Debt170,000,000USD822,000USD50,744,000USD297,727,000USD595,000USD11,081,000USD170,561,000USD245,555,000USD
    Short Long Term Debt170,000,000USD0USD—————170,000,000USD
    Short Long Term Debt Total184,200,000USD6,777,000USD50,000,000USD869,727,000USD75,595,000USD96,581,000USD170,000,000USD446,483,000USD
    Long Term Debt14,200,000USD—50,000,000USD572,000,000USD75,000,000USD85,500,000USD170,000,000USD30,928,000USD
    Long Term Investments1,185,270,000USD1,122,994,000USD1,181,646,000USD128,599,000USD1,398,558,000USD5,333,811,000USD4,627,936,000USD3,868,585,000USD
    Short Term Investments84,179,000USD422,847,000USD1,051,728,000USD1,185,528,000USD1,398,558,000USD734,845,000USD608,233,000USD585,549,000USD
    Net Receivables28,997,000USD28,446,000USD30,011,000USD27,994,000USD17,674,000USD18,761,000USD15,391,000USD15,518,000USD
    Accounts Payable8,868,000USD15,117,000USD20,893,000USD3,186,000USD2,619,000USD5,959,000USD11,604,000USD10,404,000USD
    Property Plant Equipment Net65,542,000USD60,489,000USD57,899,000USD58,097,000USD59,309,000USD59,298,000USD60,365,000USD58,097,000USD
    Property Plant Equipment Gross123,437,000USD113,806,000USD113,817,000USD111,117,000USD110,466,000USD59,298,000USD60,154,000USD58,097,000USD
    Accumulated Other Comprehensive Income-127,137,000USD-166,500,000USD-155,195,000USD-188,923,000USD16,093,000USD27,744,000USD12,059,000USD-6,191,000USD
    Common Stock Shares Outstanding25,770,280shares25,769,000shares25,723,165shares25,712,538shares25,620,105shares25,573,941shares25,759,000shares25,728,000shares
    Non Current Assets Total6,819,707,000USD6,058,876,000USD6,342,194,000USD1,376,837,000USD1,462,837,000USD799,113,000USD4,223,740,000USD4,057,265,000USD
    Non Current Liabilities Total61,112,000USD78,380,000USD1,450,806,999USD3,186,000USD75,000,000USD85,500,000USD203,222,000USD53,526,000USD
    Non Currrent Assets Other1,442,841,000USD259,582,000USD6,175,374,000USD-1,376,837,000USD-1,462,837,000USD-799,113,000USD138,702,000USD125,613,000USD
    Unclassified Non Current Assets4,121,084,000USD-742,634,000USD-1,079,895,000USD-2,529,259,000USD-2,997,414,000USD-8,630,255,000USD-4,162,416,000USD-5,527,170,000USD
    Unclassified Current Liabilities-178,868,000USD—-50,744,000USD-297,727,000USD-2,619,000USD-11,081,000USD-170,561,000USD-170,000,000USD
    Unclassified Non Current Liabilities46,912,000USD78,380,000USD1,400,806,999USD-768,874,000USD-78,782,000USD-89,974,000USD-28,122,000USD-22,598,000USD
    Unclassified Equity-172,735,000USD-145,418,000USD-143,156,000USD-142,298,000USD-135,551,000USD-129,419,000USD-114,858,000USD-112,383,000USD
    Other Current Assets—196,935,000USD181,835,000USD158,376,000USD701,110,000USD269,104,000USD115,188,000USD3,408,649,000USD
    Other Assets—5,353,475,000USD-1,034,300,000USD3,711,730,000USD2,995,014,000USD4,027,789,000USD3,550,383,000USD5,523,870,000USD
    Unclassified Current Assets—-196,935,000USD-1,233,563,000USD-158,376,000USD-701,110,000USD-269,104,000USD-779,759,000USD-4,038,320,000USD
    Intangible Assets——2,200,000USD2,700,000USD2,400,000USD3,500,000USD3,800,000USD3,300,000USD
    Current Deferred Revenue——-50,744,000USD-294,541,000USD2,024,000USD-5,122,000USD-158,957,000USD-957,242,000USD
    Inventory——-47,137,000USD-158,376,000USD-701,110,000USD-269,104,000USD-115,188,000USD316,000USD
    Other Liab———97,382,000USD39,391,000USD44,987,000USD28,122,000USD22,598,000USD
    Non Current Liabilities Other———102,678,000USD39,391,000USD44,987,000USD33,222,000USD22,598,000USD
    Net Tangible Assets———563,828,000USD699,847,000USD652,125,000USD593,041,000USD516,645,000USD
    Earning Assets——————664,571,000USD629,355,000USD
    Treasury Stock——————-4,153,000USD-3,756,000USD
    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 Income26,478,000USD29,906,000USD26,404,000USD26,966,000USD20,085,000USD24,190,000USD23,338,000USD22,549,000USD
    Depreciation1,496,000USD1,192,000USD1,630,000USD1,571,000USD1,585,000USD1,105,000USD1,596,000USD1,609,000USD
    Stock Based Compensation2,375,000USD2,443,000USD3,546,000USD336,000USD2,232,000USD1,451,000USD1,260,000USD995,000USD
    Other Non Cash Items3,481,000USD-2,262,000USD2,135,000USD2,592,000USD7,982,000USD5,548,000USD500,000USD960,000USD
    Change To Account Receivables-5,616,000USD-1,659,000USD5,712,000USD-1,461,000USD-2,754,000USD-3,465,000USD963,000USD488,000USD
    Change In Working Capital836,000USD2,444,000USD2,353,000USD-15,293,000USD-2,960,000USD6,394,000USD-8,693,000USD-5,111,000USD
    Total Cash From Operating Activities34,666,000USD33,723,000USD36,068,000USD16,172,000USD28,924,000USD38,688,000USD18,001,000USD21,002,000USD
    Capital Expenditures-4,715,000USD-2,204,000USD-5,011,000USD-2,120,000USD-1,787,000USD-1,989,000USD-2,679,000USD-2,425,000USD
    Free Cash Flow29,951,000USD31,519,000USD31,057,000USD14,052,000USD27,137,000USD36,699,000USD15,322,000USD18,577,000USD
    Investments13,036,000USD-4,344,000USD-37,822,000USD-41,187,000USD-115,153,000USD-51,693,000USD-15,220,000USD-35,463,000USD
    Total Cashflows From Investing Activities-91,822,000USD-131,259,000USD-37,822,000USD-41,187,000USD-115,153,000USD-51,693,000USD-15,220,000USD-35,463,000USD
    Net Borrowings-116,000,000USD128,000,000USD50,000,000USD-102,000,000USD108,200,000USD-30,000,000USD-25,000,000USD—
    Total Cash From Financing Activities67,162,000USD46,018,000USD-115,591,000USD99,972,000USD153,248,000USD21,020,000USD36,232,000USD-12,049,000USD
    Dividends Paid-13,206,000USD-12,852,000USD-12,852,000USD-12,877,000USD-12,847,000USD-12,328,000USD-12,329,000USD-12,338,000USD
    Sale Purchase Of Stock-19,608,000USD-18,162,000USD-224,000USD-1,790,000USD-215,000USD-86,000USD-215,000USD-83,000USD
    Issuance Of Capital Stock358,000USD0USD0USD0USD375,000USD0USD0USD0USD
    Change In Cash10,006,000USD-51,518,000USD-117,344,000USD74,956,000USD67,019,000USD8,015,000USD39,013,000USD-26,510,000USD
    Begin Period Cash Flow141,318,000USD192,836,000USD310,180,000USD235,224,000USD168,205,000USD160,190,000USD121,177,000USD147,687,000USD
    End Period Cash Flow151,324,000USD141,318,000USD192,836,000USD310,180,000USD235,224,000USD168,205,000USD160,190,000USD121,177,000USD
    Other Cashflows From Investing Activities-100,143,000USD-124,711,000USD-22,224,000USD-45,040,000USD-105,811,000USD-37,287,000USD-29,792,000USD-55,776,000USD
    Other Cashflows From Financing Activities215,618,000USD-50,968,000USD-152,515,000USD216,639,000USD57,735,000USD63,434,000USD73,776,000USD145,372,000USD
    Change To Inventory——-19,122,000USD-19,122,000USD——19,122,000USD—
    Unclassified Investing Cash Flow——27,235,000USD47,160,000USD107,598,000USD39,276,000USD32,471,000USD58,201,000USD
    Unclassified Financing Cash Flow———————-145,000,000USD
    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 Income103,361,000USD93,478,000USD93,767,000USD103,817,000USD95,733,000USD84,337,000USD87,047,000USD80,411,000USD
    Depreciation5,978,000USD5,953,000USD6,173,000USD6,777,000USD8,387,000USD6,814,000USD6,458,000USD6,157,000USD
    Stock Based Compensation8,557,000USD4,586,000USD3,653,000USD7,811,000USD7,158,000USD1,790,000USD4,187,000USD5,608,000USD
    Other Non Cash Items10,447,000USD7,840,000USD6,480,000USD20,898,000USD4,137,000USD-5,476,000USD-3,919,000USD7,619,000USD
    Change To Account Receivables-162,000USD1,284,000USD-6,169,000USD-10,711,000USD-1,852,000USD-6,315,000USD-4,733,000USD-3,301,000USD
    Change In Working Capital-13,456,000USD-9,372,000USD3,908,000USD30,039,000USD-2,223,000USD-14,077,000USD1,801,000USD5,180,000USD
    Total Cash From Operating Activities114,887,000USD102,485,000USD113,981,000USD169,342,000USD113,768,000USD87,228,000USD100,039,000USD104,975,000USD
    Capital Expenditures-11,122,000USD-8,634,000USD-5,991,000USD-4,821,000USD-6,167,000USD-5,719,000USD-7,998,000USD-7,968,000USD
    Free Cash Flow103,765,000USD93,851,000USD107,990,000USD164,521,000USD107,601,000USD81,509,000USD92,041,000USD97,007,000USD
    Investments-16,513,000USD-164,235,000USD-54,932,000USD-610,901,000USD-326,565,000USD-697,839,000USD-156,640,000USD-159,102,000USD
    Total Cashflows From Investing Activities-325,421,000USD-164,235,000USD-54,932,000USD-626,524,000USD-331,546,000USD-712,024,000USD-168,693,000USD-166,442,000USD
    Net Borrowings184,200,000USD-50,000,000USD-247,000,000USD22,000,000USD-10,500,000USD85,500,000USD-106,483,000USD94,873,000USD
    Total Cash From Financing Activities183,647,000USD78,131,000USD-37,507,000USD-95,776,000USD651,091,000USD775,342,000USD-48,887,000USD102,209,000USD
    Dividends Paid-51,428,000USD-49,294,000USD-47,107,000USD-40,851,000USD-34,653,000USD-30,579,000USD-29,652,000USD-25,291,000USD
    Sale Purchase Of Stock-20,391,000USD-592,000USD-575,000USD-579,000USD-559,000USD-10,547,000USD-515,000USD-463,000USD
    Issuance Of Capital Stock375,000USD391,000USD405,000USD221,000USD115,000USD119,000USD118,000USD115,000USD
    Change In Cash-26,887,000USD16,381,000USD21,542,000USD-552,958,000USD433,313,000USD150,546,000USD-117,541,000USD40,742,000USD
    Begin Period Cash Flow168,205,000USD151,824,000USD130,282,000USD683,240,000USD249,927,000USD99,381,000USD216,922,000USD176,180,000USD
    End Period Cash Flow141,318,000USD168,205,000USD151,824,000USD130,282,000USD683,240,000USD249,927,000USD99,381,000USD216,922,000USD
    Other Cashflows From Investing Activities-297,786,000USD-203,885,000USD-218,776,000USD-10,802,000USD1,186,000USD-8,466,000USD-4,055,000USD-101,042,000USD
    Other Cashflows From Financing Activities72,384,000USD177,626,000USD256,770,000USD20,433,000USD696,688,000USD986,349,000USD87,645,000USD32,975,000USD
    Unclassified Investing Cash Flow—212,519,000USD224,767,000USD————101,670,000USD
    Change To Inventory——-10,077,000USD-40,750,000USD371,000USD7,762,000USD-6,534,000USD-4,046,234,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-552,958,000USD433,313,000USD150,546,000USD-117,541,000USD40,742,000USD
    Unclassified Financing Cash Flow———-96,779,000USD—-255,381,000USD——
    Unclassified Operating Cash Flow—————13,840,000USD4,465,000USD—
    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.