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    Merchants Bancorp

    Company overview

    Market capitalization
    —
    Employees
    735
    Latest publication
    2026-09-29
    About Merchants Bancorp

    Merchants Bancorp operates as the diversified bank holding company in the United States. It operates through three segments: Multi-family Mortgage Banking, Mortgage Warehousing, and Banking. The Multi-family Mortgage Banking segment engages in the mortgage banking, which originates, and services government sponsored mortgages, including bridge financing products to refinance, acquire, or reposition multi-family housing projects, and construction lending for housing development and healthcare facilities financing. This segment also offers customized loan products for need-based skilled nursing facilities, such as independent living, assisted living, and memory care; and tax credit equity syndicator service. The Mortgage Warehousing segment funds agency eligible residential loans, as well as commercial loans to non-depository financial institutions. The Banking segment offers a range of financial products and services to consumers and businesses, which includes retail banking, commercial lending, agricultural lending, retail and correspondent residential mortgage banking, and small business administration lending. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, 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 Revenue339,752,000USD317,110,000USD354,670,000USD343,530,000USD353,737,000USD310,099,000USD379,787,000USD354,556,000USD
    Cost Of Revenue42,238,000USD157,162,000USD197,144,000USD202,960,000USD228,707,000USD172,735,000USD189,411,000USD213,005,000USD
    Interest Income294,072,000USD270,511,000USD307,469,000USD301,779,000USD304,399,000USD287,204,000USD321,346,000USD338,928,000USD
    Interest Expense157,536,000USD141,863,000USD169,383,000USD173,721,000USD175,680,000USD165,008,000USD186,722,000USD206,107,000USD
    Net Interest Income136,536,000USD128,648,000USD138,086,000USD128,058,000USD128,719,000USD122,196,000USD134,624,000USD132,821,000USD
    Non Interest Income45,680,000USD———————
    Revenue Net Of Interest Expense182,216,000USD———————
    Non Interest Expense73,248,000USD———————
    Labor And Related Expense39,345,000USD———————
    Communications And Information Technology2,893,000USD———————
    Income Before Tax99,784,000USD84,306,000USD73,884,000USD64,583,000USD48,835,000USD76,498,000USD127,878,000USD81,347,000USD
    Income Tax Expense21,481,000USD16,574,000USD6,035,000USD9,882,000USD10,854,000USD18,259,000USD32,212,000USD20,074,000USD
    Net Income78,303,000USD67,732,000USD67,849,000USD54,701,000USD37,981,000USD58,239,000USD95,666,000USD61,273,000USD
    Net Income Applicable To Common Shares68,037,000USD———————
    Gross Profit—159,948,000USD157,526,000USD140,570,000USD125,030,000USD137,364,000USD190,376,000USD141,551,000USD
    Selling General Administrative—2,767,000USD45,757,000USD53,528,000USD3,159,000USD43,647,000USD44,009,000USD44,199,000USD
    Unclassified Operating Expenses—72,875,000USD37,885,000USD22,459,000USD73,036,000USD17,219,000USD18,489,000USD16,005,000USD
    Total Operating Expenses—75,642,000USD83,642,000USD75,987,000USD76,195,000USD60,866,000USD62,498,000USD60,204,000USD
    Operating Income—84,306,000USD73,884,000USD64,583,000USD48,835,000USD76,498,000USD127,878,000USD81,347,000USD
    Tax Provision—16,574,000USD6,035,000USD9,882,000USD10,854,000USD18,259,000USD32,212,000USD20,074,000USD
    Net Income From Continuing Ops—67,732,000USD67,849,000USD54,701,000USD37,981,000USD58,239,000USD95,666,000USD61,273,000USD
    Ebit—84,306,000USD73,884,000USD64,583,000USD48,835,000USD76,498,000USD127,878,000USD81,347,000USD
    Ebitda—85,676,000USD75,044,000USD65,348,000USD49,605,000USD77,268,000USD128,638,000USD82,130,000USD
    Depreciation And Amortization—1,370,000USD1,160,000USD765,000USD770,000USD770,000USD760,000USD783,000USD
    Reconciled Depreciation—1,370,000USD1,160,000USD765,000USD770,000USD770,000USD760,000USD783,000USD
    Total Other Income Expense Net———189,916,000USD—-207,812,000USD-188,333,000USD-127,808,000USD
    Source0001104659-26-092702DeterministicFinalLegacy 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 Revenue1,365,239,000USD1,447,065,000USD1,189,057,000USD602,066,000USD461,562,000USD401,178,000USD254,550,000USD185,527,000USD
    Cost Of Revenue801,546,000USD804,378,000USD669,958,000USD179,577,000USD38,904,000USD70,482,000USD93,637,000USD55,221,000USD
    Gross Profit563,693,000USD642,687,000USD519,099,000USD422,489,000USD422,658,000USD330,696,000USD160,913,000USD130,306,000USD
    Selling General Administrative177,192,000USD156,881,000USD121,763,000USD92,548,000USD88,418,000USD65,000,000USD40,840,000USD33,264,000USD
    Unclassified Operating Expenses122,701,000USD63,164,000USD49,429,000USD38,799,000USD29,310,000USD22,339,000USD17,939,000USD13,015,000USD
    Total Operating Expenses299,893,000USD220,045,000USD171,192,000USD131,347,000USD117,728,000USD87,339,000USD58,779,000USD46,279,000USD
    Operating Income263,800,000USD422,642,000USD347,907,000USD291,142,000USD304,930,000USD243,357,000USD102,134,000USD84,027,000USD
    Interest Income1,200,851,000USD1,302,720,000USD947,478,000USD480,833,000USD311,886,000USD282,790,000USD211,995,000USD140,563,000USD
    Interest Expense683,792,000USD780,100,000USD629,727,000USD162,282,000USD33,892,000USD58,644,000USD89,697,000USD50,592,000USD
    Net Interest Income517,059,000USD522,620,000USD419,156,000USD318,551,000USD277,994,000USD224,146,000USD122,298,000USD89,971,000USD
    Income Before Tax263,800,000USD422,642,000USD347,907,000USD291,142,000USD304,930,000USD243,357,000USD102,134,000USD84,027,000USD
    Income Tax Expense45,030,000USD102,256,000USD68,673,000USD71,421,000USD77,826,000USD62,824,000USD24,805,000USD21,153,000USD
    Tax Provision45,030,000USD102,256,000USD64,413,000USD71,421,000USD77,826,000USD62,824,000USD24,805,000USD21,153,000USD
    Net Income218,770,000USD320,386,000USD279,234,000USD219,721,000USD227,104,000USD180,533,000USD77,329,000USD62,874,000USD
    Net Income From Continuing Ops218,770,000USD320,386,000USD258,917,000USD219,721,000USD227,104,000USD180,533,000USD77,329,000USD62,874,000USD
    Ebit263,800,000USD422,642,000USD347,907,000USD291,142,000USD304,930,000USD243,357,000USD102,134,000USD84,027,000USD
    Ebitda267,265,000USD425,656,000USD350,759,000USD293,627,000USD307,121,000USD245,253,000USD102,986,000USD84,488,000USD
    Depreciation And Amortization3,465,000USD3,014,000USD2,852,000USD2,485,000USD2,191,000USD1,896,000USD852,000USD461,000USD
    Reconciled Depreciation3,465,000USD3,014,000USD2,772,000USD2,485,000USD2,191,000USD1,896,000USD852,000USD461,000USD
    Total Other Income Expense Net—-863,849,000USD384,729,000USD-24,449,000USD-22,666,000USD-24,766,000USD-15,662,000USD-11,743,000USD
    Net Income Applicable To Common Shares———193,738,000USD206,231,000USD166,060,000USD68,113,000USD59,544,000USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————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 Assets21,229,982,000USD20,321,782,000USD19,448,943,000USD19,354,647,000USD19,141,204,000USD18,797,800,000USD18,805,732,000USD18,652,976,000USD
    Total Liabilities18,836,178,000USD———————
    Total Stockholder Equity2,393,804,000USD2,330,303,000USD2,280,759,000USD2,225,434,000USD2,184,632,000USD2,160,735,000USD2,243,310,000USD1,939,107,000USD
    Total Equity Including Noncontrolling Interest2,393,804,000USD———————
    Property Plant Equipment Net88,467,000USD87,065,000USD73,929,000USD75,148,000USD71,050,000USD67,787,000USD58,617,000USD53,161,000USD
    Goodwill8,014,000USD———————
    Common Stock244,345,000USD243,433,000USD243,310,000USD242,371,000USD241,452,000USD240,512,000USD240,313,000USD239,448,000USD
    Retained Earnings1,599,367,000USD1,536,383,000USD1,486,191,000USD1,431,983,000USD1,392,136,000USD1,369,009,000USD1,330,995,000USD1,250,176,000USD
    Accumulated Other Comprehensive Income-1,199,000USD-804,000USD-33,000USD-211,000USD-247,000USD-77,000USD-133,000USD96,000USD
    Intangible Assets—229,576,000USD36,000USD213,156,000USD193,037,000USD189,711,000USD189,994,000USD177,327,000USD
    Other Current Assets—-843,896,000USD—————691,797,000USD
    Total Liab—17,991,479,000USD17,168,184,000USD17,129,213,000USD16,956,572,000USD16,637,065,000USD16,562,422,000USD16,713,869,000USD
    Capital Stock—794,724,000USD794,601,000USD793,662,000USD792,743,000USD791,803,000USD912,448,000USD688,835,000USD
    Good Will—8,013,999USD8,014,000USD8,014,000USD8,014,000USD8,014,000USD8,014,000USD8,014,000USD
    Other Assets—7,899,327,000USD7,452,910,000USD7,777,183,000USD7,595,870,000USD7,318,672,000USD7,310,651,000USD7,278,022,000USD
    Cash—19,642,000USD15,844,000USD598,036,000USD647,165,000USD521,296,000USD476,610,000USD601,906,000USD
    Cash And Short Term Investments—19,642,000USD880,902,000USD1,248,401,000USD1,323,809,000USD1,227,606,000USD566,616,000USD1,554,969,000USD
    Total Current Assets—96,968,000USD11,914,090,000USD1,330,846,000USD1,406,200,000USD1,310,417,000USD650,025,000USD1,641,581,000USD
    Total Current Liabilities—4,361,154,000USD3,762,319,000USD13,934,705,000USD12,686,835,000USD12,406,165,000USD11,919,976,000USD12,891,887,000USD
    Net Debt—4,768,330,000USD3,826,748,000USD2,304,595,000USD3,187,309,000USD3,480,448,000USD3,859,512,000USD2,966,815,000USD
    Short Term Debt—4,361,154,000USD3,762,319,000USD77,375,000USD76,506,000USD—4,302,438,000USD74,110,000USD
    Short Long Term Debt Total—4,787,972,000USD3,842,592,000USD2,902,631,000USD3,834,474,000USD4,001,744,000USD4,336,122,000USD3,568,721,000USD
    Long Term Debt—4,633,490,000USD3,842,592,000USD2,902,631,000USD3,834,474,000USD4,001,744,000USD4,336,122,000USD3,568,721,000USD
    Long Term Investments—2,706,879,000USD3,028,811,000USD2,970,411,000USD2,886,981,000USD2,957,266,000USD3,072,942,000USD3,139,076,000USD
    Short Term Investments—843,896,000USD865,058,000USD650,365,000USD676,644,000USD706,310,000USD90,006,000USD953,063,000USD
    Net Receivables—77,326,000USD11,033,188,000USD82,445,000USD82,391,000USD82,811,000USD83,409,000USD86,612,000USD
    Common Stock Shares Outstanding—45,997,744shares45,976,153shares45,931,518shares45,929,563shares45,914,000shares45,924,000shares45,910,000shares
    Non Current Assets Total—20,224,814,000USD81,943,000USD18,023,801,000USD17,735,004,000USD17,487,383,000USD18,155,707,000USD17,011,395,000USD
    Non Current Liabilities Total—13,630,325,000USD13,405,865,000USD3,194,508,000USD4,269,737,000USD4,230,900,000USD4,642,446,000USD3,821,982,000USD
    Non Currrent Assets Other—295,609,000USD-18,371,658,000USD762,887,000USD714,684,000USD643,739,000USD790,634,000USD516,756,000USD
    Unclassified Current Assets—-843,896,000USD—————-691,797,000USD
    Unclassified Non Current Assets—8,998,344,001USD-10,481,757,000USD6,217,002,000USD6,265,368,000USD6,302,194,000USD6,724,855,000USD5,839,039,000USD
    Unclassified Non Current Liabilities—8,996,835,000USD9,563,273,000USD291,877,000USD435,263,000USD229,156,000USD306,324,000USD253,261,000USD
    Unclassified Equity—-243,433,000USD-243,310,000USD-242,371,000USD-241,452,000USD-240,512,000USD-240,313,000USD-239,448,000USD
    Other Current Liab——7,411,895,000USD13,934,705,000USD12,686,835,000USD12,406,165,000USD11,919,976,000USD12,891,887,000USD
    Property Plant Equipment Gross——90,278,000USD———72,021,000USD—
    Unclassified Current Liabilities——-7,411,895,000USD———-4,302,438,000USD—
    Inventory———————-11,313,779,000USD
    Source0001104659-26-092702DeterministicFinalLegacy 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 Assets19,448,943,000USD18,805,732,000USD16,952,516,000USD12,615,227,000USD11,278,638,000USD9,645,375,000USD6,371,928,000USD3,884,163,000USD
    Intangible Assets36,000USD189,994,000USD159,199,000USD147,434,000USD112,055,000USD84,887,000USD78,186,000USD81,386,000USD
    Total Liab17,168,184,000USD16,562,422,000USD15,251,432,000USD11,155,488,000USD10,123,229,000USD1,368,661,000USD5,718,200,000USD3,462,926,000USD
    Total Stockholder Equity2,280,759,000USD2,243,310,000USD1,701,084,000USD1,459,739,000USD1,155,409,000USD8,276,714,000USD653,728,000USD421,237,000USD
    Other Current Liab7,411,895,000USD11,919,976,000USD14,061,460,000USD10,071,345,000USD-300,000,000USD875,529,000USD-6,540,000USD3,231,086,000USD
    Common Stock243,310,000USD240,313,000USD140,365,000USD137,781,000USD137,565,000USD135,857,000USD135,640,000USD135,057,000USD
    Capital Stock794,601,000USD912,448,000USD639,973,000USD637,389,000USD499,714,000USD348,503,000USD348,286,000USD176,638,000USD
    Retained Earnings1,486,191,000USD1,330,995,000USD1,063,599,000USD832,871,000USD657,149,000USD461,744,000USD304,984,000USD244,909,000USD
    Good Will8,013,999USD8,014,000USD15,845,000USD15,845,000USD15,845,000USD15,845,000USD15,845,000USD17,477,000USD
    Other Assets7,452,910,000USD7,310,651,000USD13,712,145,000USD4,734,131,000USD8,872,312,000USD8,435,047,000USD4,873,178,000USD4,492,652,000USD
    Cash15,844,000USD476,610,000USD584,422,000USD226,164,000USD1,032,614,000USD179,728,000USD506,709,000USD336,524,000USD
    Cash And Short Term Investments880,902,000USD566,616,000USD1,698,109,000USD549,501,000USD1,343,243,000USD449,530,000USD796,952,000USD667,595,000USD
    Total Current Assets11,914,090,000USD650,025,000USD1,789,455,000USD605,763,000USD1,367,346,000USD471,300,000USD815,311,000USD681,422,000USD
    Total Current Liabilities3,762,319,000USD11,919,976,000USD14,061,460,000USD10,101,345,000USD300,000,000USD1,744,606,000USD6,540,000USD3,264,236,000USD
    Net Debt3,826,748,000USD3,859,512,000USD379,705,000USD714,228,000USD1,340,000USD1,168,528,000USD-325,270,000USD-141,071,000USD
    Short Term Debt3,762,319,000USD—821,647,000USD30,000,000USD300,000,000USD869,077,000USD6,540,000USD33,150,000USD
    Short Long Term Debt Total3,842,592,000USD4,336,122,000USD964,127,000USD940,392,000USD1,333,954,000USD2,217,333,000USD187,979,000USD195,453,000USD
    Long Term Debt3,842,592,000USD4,336,122,000USD964,127,000USD930,392,000USD1,033,954,000USD1,348,256,000USD174,899,000USD162,303,000USD
    Long Term Investments3,028,811,000USD3,072,942,000USD2,428,503,000USD1,596,609,000USD879,868,000USD9,186,615,000USD560,134,000USD494,490,000USD
    Short Term Investments865,058,000USD90,006,000USD1,113,687,000USD323,337,000USD310,629,000USD269,802,000USD290,243,000USD331,071,000USD
    Net Receivables11,033,188,000USD83,409,000USD91,346,000USD56,262,000USD24,103,000USD21,770,000USD18,359,000USD13,827,000USD
    Property Plant Equipment Net73,929,000USD58,617,000USD42,342,000USD35,438,000USD31,212,000USD29,761,000USD29,274,000USD15,136,000USD
    Property Plant Equipment Gross90,278,000USD72,021,000USD53,552,000USD44,167,000USD38,307,000USD29,761,000USD29,274,000USD15,136,000USD
    Accumulated Other Comprehensive Income-33,000USD-133,000USD-2,488,000USD-10,521,000USD-1,454,000USD374,000USD458,000USD-310,000USD
    Common Stock Shares Outstanding45,942,730shares45,005,000shares43,346,000shares43,317,000shares43,325,301shares43,167,110shares43,118,558shares43,087,000shares
    Non Current Assets Total81,943,000USD18,155,707,000USD15,163,061,000USD12,009,464,000USD1,038,980,000USD739,028,000USD683,439,000USD3,202,741,000USD
    Non Current Liabilities Total13,405,865,000USD4,642,446,000USD1,189,972,000USD1,054,143,000USD1,053,124,000USD1,368,661,000USD198,356,000USD198,690,000USD
    Non Currrent Assets Other-18,371,657,999USD790,634,000USD358,302,000USD200,041,000USD-1,038,980,000USD-739,028,000USD-683,439,000USD210,864,000USD
    Unclassified Non Current Assets-10,481,756,999USD6,724,855,000USD-1,553,275,000USD5,279,966,000USD-8,872,312,000USD-17,013,127,000USD-4,873,178,000USD-2,109,264,000USD
    Unclassified Current Liabilities-7,411,895,000USD—-821,647,000USD-10,101,345,000USD-9,282,613,000USD-7,408,066,000USD-5,484,615,000USD-3,264,236,000USD
    Unclassified Non Current Liabilities9,563,273,000USD306,324,000USD225,845,000USD-168,643,000USD-194,154,000USD-136,459,000USD-93,888,000USD—
    Unclassified Equity-243,310,000USD-240,313,000USD-140,365,000USD-137,781,000USD-137,565,000USD7,330,236,000USD-135,640,000USD-135,057,000USD
    Other Current Assets—-1,559,000USD789,716,000USD450,584,000USD1,643,544,000USD558,311,000USD801,682,000USD2,594,252,000USD
    Inventory——-10,203,555,000USD6,976,274,000USD-1,643,544,000USD-558,311,000USD-801,682,000USD954,869,236USD
    Unclassified Current Assets——-789,716,000USD-7,426,858,000USD-1,643,544,000USD-558,311,000USD-3,975,497,000USD-5,201,584,236USD
    Other Liab———138,643,000USD106,662,000USD78,432,000USD58,659,000USD36,378,000USD
    Short Long Term Debt———30,000,000USD300,000,000USD0USD6,540,000USD33,150,000USD
    Accounts Payable———10,071,345,000USD8,982,613,000USD7,408,066,000USD5,478,075,000USD3,231,086,000USD
    Non Current Liabilities Other———153,751,000USD106,662,000USD78,432,000USD58,686,000USD—
    Net Tangible Assets———943,100,000USD775,708,000USD579,847,000USD421,438,000USD358,637,000USD
    Earning Assets——————3,173,815,000USD1,652,463,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    Treasury Stock———————0USD
    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
    Depreciation2,766,000USD
    Change To Liabilities1,173,000USD
    Change In Working Capital34,267,000USD
    Operating Cash Flow-384,012,000USD
    Capital Expenditures-3,586,000USD
    Net Investments33,321,000USD
    Other Investing Activities-5,113,000USD
    Unclassified Investing Cash Flow-1,128,816,000USD
    Investing Cash Flow-1,104,194,000USD
    Net Common Stock Issuance-3,002,000USD
    Common Dividends Paid-30,638,000USD
    Unclassified Financing Cash Flow1,624,347,000USD
    Financing Cash Flow1,590,707,000USD
    Change In Cash102,501,000USD
    End Cash Flow314,703,000USD
    Source0001104659-26-092702DeterministicFinal

    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 Income67,732,000USD67,849,000USD54,701,000USD37,981,000USD58,239,000USD95,666,000USD61,273,000USD76,393,000USD
    Depreciation1,370,000USD1,160,000USD765,000USD770,000USD770,000USD760,000USD783,000USD746,000USD
    Other Non Cash Items-856,380,000USD-263,788,000USD-16,006,000USD-135,546,000USD54,977,000USD-84,266,000USD-327,018,000USD-95,000USD
    Change In Working Capital8,231,000USD3,348,000USD-9,695,000USD-24,357,000USD34,052,000USD-22,137,000USD-227,686,000USD-25,925,000USD
    Total Cash From Operating Activities-780,417,000USD-192,591,000USD29,765,000USD-121,152,000USD148,038,000USD-9,977,000USD-492,648,000USD51,119,000USD
    Capital Expenditures-1,146,000USD-3,802,000USD-18,639,000USD-4,569,000USD-6,859,000USD-6,275,000USD-4,526,000USD-5,284,000USD
    Free Cash Flow-781,563,000USD-196,393,000USD11,126,000USD-125,721,000USD141,179,000USD-16,252,000USD-497,174,000USD45,835,000USD
    Investments129,305,000USD138,485,000USD-181,127,000USD-26,326,000USD-903,000USD-43,512,000USD181,410,000USD-317,154,000USD
    Total Cashflows From Investing Activities-152,164,000USD-192,623,000USD-181,127,000USD-26,326,000USD-903,000USD-43,512,000USD181,410,000USD-317,154,000USD
    Net Borrowings930,899,000USD938,067,000USD-1,107,743,000USD7,531,000USD-384,577,000USD817,202,000USD2,409,316,000USD—
    Total Cash From Financing Activities803,594,000USD-620,000USD102,233,000USD273,347,000USD-102,449,000USD-71,807,000USD372,262,000USD298,162,000USD
    Dividends Paid-15,319,000USD-14,856,000USD-14,854,000USD-14,854,000USD-14,854,000USD-14,847,000USD-11,875,000USD-11,875,000USD
    Sale Purchase Of Stock-3,002,000USD0USD0USD0USD0USD-125,000,000USD1,000USD-52,045,000USD
    Change In Cash-128,987,000USD-385,834,000USD-49,129,000USD125,869,000USD44,686,000USD-125,296,000USD61,024,000USD32,127,000USD
    Begin Period Cash Flow212,202,000USD598,036,000USD647,165,000USD521,296,000USD476,610,000USD601,906,000USD540,882,000USD508,755,000USD
    End Period Cash Flow83,215,000USD212,202,000USD598,036,000USD647,165,000USD521,296,000USD476,610,000USD601,906,000USD540,882,000USD
    Other Cashflows From Investing Activities-463,300,000USD-120,453,000USD-713,813,000USD-85,450,000USD-59,071,000USD-68,303,000USD65,699,000USD-232,751,000USD
    Other Cashflows From Financing Activities-108,984,000USD-923,831,000USD1,224,830,000USD280,670,000USD296,982,000USD-874,162,000USD-2,025,179,000USD987,016,000USD
    Unclassified Investing Cash Flow182,977,000USD-206,853,000USD732,452,000USD90,019,000USD65,930,000USD74,578,000USD-61,173,000USD238,035,000USD
    Issuance Of Capital Stock—0USD0USD——222,748,000USD0USD—
    Unclassified Financing Cash Flow—————125,000,000USD—-624,934,000USD
    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 Income218,770,000USD320,386,000USD279,234,000USD219,721,000USD227,104,000USD180,533,000USD77,329,000USD62,874,000USD
    Depreciation3,465,000USD3,014,000USD2,852,000USD2,485,000USD2,191,000USD1,896,000USD852,000USD461,000USD
    Other Non Cash Items-369,996,000USD-811,939,000USD-635,976,000USD350,278,000USD55,842,000USD-888,595,000USD-1,216,170,000USD167,128,000USD
    Change In Working Capital1,866,000USD-351,369,000USD-70,000USD398,559,000USD-233,299,000USD-82,849,000USD-86,089,000USD-28,441,000USD
    Total Cash From Operating Activities-149,360,000USD-835,278,000USD-356,402,000USD975,774,000USD-49,216,000USD-874,888,000USD-1,257,003,000USD204,335,000USD
    Capital Expenditures-20,941,000USD-18,391,000USD-7,528,000USD-8,818,000USD-3,645,000USD-3,623,000USD-13,983,000USD-15,508,000USD
    Free Cash Flow-170,301,000USD-853,669,000USD-363,930,000USD966,956,000USD-52,861,000USD-878,511,000USD-1,270,986,000USD188,827,000USD
    Investments218,819,000USD-874,275,000USD-2,183,952,000USD-2,860,852,000USD-471,687,000USD-2,528,731,000USD-943,970,000USD-509,066,000USD
    Total Cashflows From Investing Activities-387,559,000USD-874,275,000USD-3,260,081,000USD-2,862,851,000USD-474,262,000USD-2,532,228,000USD-957,675,000USD-509,066,000USD
    Net Borrowings-546,722,000USD3,421,197,000USD33,132,000USD-103,562,000USD-314,302,000USD1,166,816,000USD-14,013,000USD137,695,000USD
    Total Cash From Financing Activities272,511,000USD1,601,741,000USD3,974,741,000USD1,080,627,000USD1,376,364,000USD3,080,135,000USD2,384,863,000USD282,481,000USD
    Dividends Paid-59,418,000USD-51,167,000USD-48,506,000USD-38,067,000USD-31,235,000USD-23,671,000USD-17,254,000USD-10,216,000USD
    Sale Purchase Of Stock0USD-177,044,000USD0USD-3,935,000USD-41,625,000USD-567,000USD-21,850,000USD-700,000USD
    Issuance Of Capital Stock0USD320,403,000USD88,000USD137,459,000USD191,084,000USD-43,000USD192,915,000USD0USD
    Change In Cash-264,408,000USD-107,812,000USD358,258,000USD-806,450,000USD852,886,000USD-326,981,000USD170,185,000USD-22,995,000USD
    Begin Period Cash Flow476,610,000USD584,422,000USD226,164,000USD1,032,614,000USD179,728,000USD506,709,000USD336,524,000USD359,519,000USD
    End Period Cash Flow212,202,000USD476,610,000USD584,422,000USD226,164,000USD1,032,614,000USD179,728,000USD506,709,000USD336,524,000USD
    Other Cashflows From Investing Activities-379,106,000USD-829,253,000USD-2,347,896,000USD4,762,000USD1,070,000USD126,000USD278,000USD-629,384,000USD
    Other Cashflows From Financing Activities878,651,000USD-1,865,944,000USD3,990,115,000USD66,870,270,000USD33,191,802,000USD63,028,215,000USD-1,999,000USD155,002,000USD
    Unclassified Operating Cash Flow-3,465,000USD—-6,464,000USD—5,310,000USD——2,092,000USD
    Unclassified Investing Cash Flow-206,331,000USD847,644,000USD1,279,295,000USD————644,892,000USD
    Unclassified Financing Cash Flow—274,699,000USD—-65,644,079,000USD-31,428,276,000USD-61,090,658,000USD2,439,979,000USD—
    Stock Based Compensation——4,022,000USD3,055,000USD-106,364,000USD-85,181,000USD-31,947,000USD221,000USD
    Change To Liabilities———20,778,000USD3,823,000USD2,408,000USD24,046,000USD0USD
    Cash And Cash Equivalents Changes———-806,450,000USD852,886,000USD-326,981,000USD170,185,000USD—
    Change To Account Receivables—————-16,415,000USD—0USD
    Change To Inventory———————0USD
    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.