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    MGIC INVESTMENT CORP

    Company overview

    Market capitalization
    $5.82B
    Employees
    542
    Latest publication
    2026-09-29
    About MGIC INVESTMENT CORP

    MGIC Investment Corporation, through its subsidiaries, provides private mortgage insurance, other mortgage credit risk management solutions, and ancillary services in the United States, the District of Columbia, Puerto Rico, and Guam. The company offers primary insurance that provides mortgage default protection on individual loans, as well as covers unpaid loan principal, delinquent interest, and various expenses associated with the default and subsequent foreclosure on the mortgage or sale of the underlying property. It also provides contract underwriting services, as well as reinsurance services. The company serves originators of residential mortgage loans, including savings institutions, commercial banks, mortgage brokers, credit unions, mortgage bankers, and other lenders. The company was founded in 1957 and is headquartered in Milwaukee, Wisconsin.

    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 Revenue295,388,000USD297,077,000USD298,652,000USD304,505,000USD304,245,000USD306,234,000USD301,444,000USD306,649,000USD
    Interest Expense8,899,000USD8,899,000USD7,800,000USD8,906,000USD8,899,000USD8,899,000USD8,899,000USD8,905,000USD
    Income Before Tax229,928,000USD206,828,000USD212,706,000USD235,061,000USD246,089,000USD234,681,000USD234,708,000USD254,296,000USD
    Income Tax Expense47,783,000USD41,525,000USD43,396,000USD43,966,000USD53,607,000USD49,221,000USD50,008,000USD54,327,000USD
    Net Income182,145,000USD165,303,000USD169,310,000USD191,095,000USD192,482,000USD185,460,000USD184,700,000USD199,969,000USD
    Net Income Applicable To Common Shares182,145,000USD—169,310,000USD191,095,000USD192,482,000USD185,460,000USD184,700,000USD199,969,000USD
    Operating Income231,891,000USD214,503,000USD212,706,000USD235,061,000USD246,089,000USD234,681,000USD234,708,000USD254,296,000USD
    Cost Of Revenue—34,466,000USD31,219,000USD12,758,000USD-1,097,000USD11,248,000USD11,173,000USD-7,519,000USD
    Gross Profit—262,611,000USD267,433,000USD291,747,000USD305,342,000USD294,986,000USD290,271,000USD314,168,000USD
    Selling General Administrative—46,884,000USD47,000,000USD—————
    Unclassified Operating Expenses—1,224,000USD7,727,000USD56,686,000USD1,097,000USD60,305,000USD55,563,000USD7,519,000USD
    Total Operating Expenses—48,108,000USD54,727,000USD56,686,000USD59,253,000USD60,305,000USD55,563,000USD59,872,000USD
    Net Interest Income—-8,899,000USD-8,899,000USD-8,906,000USD-8,899,000USD-8,899,000USD-8,899,000USD-8,905,000USD
    Tax Provision—41,525,000USD43,396,000USD43,966,000USD53,607,000USD49,221,000USD50,008,000USD54,327,000USD
    Net Income From Continuing Ops—165,303,000USD169,310,000USD191,095,000USD192,482,000USD185,460,000USD184,700,000USD199,969,000USD
    Ebitda—214,503,000USD222,426,000USD244,867,000USD257,522,000USD246,274,000USD247,640,000USD266,635,000USD
    Reconciled Depreciation—-84,000USD821,000USD900,000USD2,534,000USD2,694,000USD4,033,000USD3,434,000USD
    Total Other Income Expense Net—-7,675,000USD164,000USD383,000USD-8,899,000USD-8,899,000USD-8,899,000USD254,296,000USD
    Interest Income——8,899,000USD8,906,000USD8,899,000USD8,899,000USD8,899,000USD8,905,000USD
    Ebit——221,605,000USD243,967,000USD254,988,000USD243,580,000USD243,607,000USD263,201,000USD
    Depreciation And Amortization——821,000USD900,000USD2,534,000USD2,694,000USD4,033,000USD3,434,000USD
    Other Operating Expenses————58,156,000USD——52,353,000USD
    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 Revenue1,213,684,000USD1,207,731,000USD1,155,102,000USD1,172,785,000USD1,185,675,000USD1,199,146,000USD1,213,977,000USD1,123,848,000USD
    Cost Of Revenue61,909,000USD-5,904,000USD226,004,000USD-242,199,000USD77,179,000USD377,154,000USD130,576,000USD48,494,000USD
    Gross Profit1,151,775,000USD1,213,635,000USD1,155,102,000USD1,414,984,000USD1,108,496,000USD821,992,000USD1,083,401,000USD1,075,354,000USD
    Selling General Administrative47,000,000USD——————0USD
    Unclassified Operating Expenses176,244,000USD5,904,000USD250,580,000USD242,199,000USD306,719,000USD262,729,000USD235,424,000USD231,204,000USD
    Total Operating Expenses223,244,000USD244,926,000USD250,580,000USD324,950,000USD306,719,000USD262,729,000USD235,424,000USD231,204,000USD
    Operating Income928,537,000USD968,709,000USD902,229,000USD1,090,034,000USD801,777,000USD559,263,000USD847,977,000USD844,150,000USD
    Interest Income35,603,000USD35,602,000USD36,905,000USD48,054,000USD71,360,000USD59,595,000USD52,656,000USD52,993,000USD
    Interest Expense34,504,000USD35,602,000USD36,905,000USD48,054,000USD71,360,000USD59,595,000USD52,656,000USD52,993,000USD
    Net Interest Income-35,603,000USD-35,602,000USD-37,386,000USD-48,054,000USD-71,360,000USD-59,595,000USD-52,656,000USD-52,993,000USD
    Income Before Tax928,537,000USD968,709,000USD902,229,000USD1,090,034,000USD801,777,000USD559,263,000USD847,977,000USD844,150,000USD
    Income Tax Expense190,190,000USD205,715,000USD189,280,000USD224,685,000USD166,794,000USD113,170,000USD174,214,000USD174,053,000USD
    Tax Provision190,190,000USD205,715,000USD192,931,000USD224,685,000USD166,794,000USD113,170,000USD174,214,000USD174,053,000USD
    Net Income738,347,000USD762,994,000USD712,949,000USD865,349,000USD634,983,000USD446,093,000USD673,763,000USD670,097,000USD
    Net Income From Continuing Ops738,347,000USD762,994,000USD719,888,000USD1,314,719,000USD634,983,000USD672,433,000USD1,022,191,000USD1,018,203,000USD
    Ebit964,140,000USD1,004,311,000USD902,229,000USD1,138,088,000USD873,137,000USD618,858,000USD900,633,000USD897,143,000USD
    Ebitda971,089,000USD1,022,747,000USD902,229,000USD1,192,340,000USD939,151,000USD676,670,000USD949,417,000USD955,358,000USD
    Depreciation And Amortization6,949,000USD18,436,000USD35,230,000USD54,252,000USD66,014,000USD57,812,000USD48,784,000USD58,215,000USD
    Reconciled Depreciation6,949,000USD18,436,000USD40,430,000USD54,252,000USD66,014,000USD57,812,000USD48,784,000USD58,215,000USD
    Total Other Income Expense Net1,232,000USD-35,602,000USD1,980,000USD-88,253,000USD-108,274,000USD-86,331,000USD-347,100,000USD88,656,000USD
    Net Income Applicable To Common Shares738,347,000USD762,994,000USD712,949,000USD865,349,000USD634,983,000USD446,093,000USD673,763,000USD670,097,000USD
    Other Operating Expenses—239,022,000USD—82,751,000USD————
    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 Assets6,526,982,000USD6,416,749,000USD6,639,486,000USD6,625,643,000USD6,542,327,000USD6,535,136,000USD6,547,235,000USD6,677,784,000USD
    Cash And Equivalents207,277,000USD—368,989,000USD266,901,000USD294,871,000USD206,988,000USD229,485,000USD288,622,000USD
    Cash And Short Term Investments222,551,000USD5,938,211,000USD6,160,220,000USD6,135,495,000USD6,097,202,000USD6,092,021,000USD6,081,174,000USD6,252,687,000USD
    Short Term Investments15,274,000USD5,703,121,000USD5,791,231,000USD5,868,594,000USD5,802,331,000USD5,885,033,000USD5,851,689,000USD5,964,065,000USD
    Total Liabilities1,513,623,000USD———————
    Total Stockholder Equity5,013,359,000USD5,037,287,000USD5,147,551,000USD5,172,699,000USD5,154,944,000USD5,139,884,000USD5,172,375,000USD5,294,076,000USD
    Total Equity Including Noncontrolling Interest5,013,359,000USD———————
    Property Plant Equipment Net31,604,000USD31,947,000USD32,454,000USD32,737,000USD33,210,000USD34,468,000USD35,679,000USD36,223,000USD
    Common Stock206,603,000USD213,200,000USD219,367,000USD226,155,000USD233,138,000USD240,194,000USD248,449,000USD371,353,000USD
    Retained Earnings3,174,321,000USD3,195,872,000USD3,250,115,000USD3,298,958,000USD3,325,616,000USD3,339,660,000USD3,403,852,000USD5,073,891,000USD
    Accumulated Other Comprehensive Income-168,823,000USD-167,482,000USD-134,394,000USD-159,221,000USD-204,969,000USD-236,445,000USD-288,162,000USD-204,061,000USD
    Intangible Assets—7,955,000USD8,377,000USD9,394,000USD10,274,000USD11,114,000USD11,694,000USD12,508,000USD
    Other Current Assets—14,405,000USD6,525,000USD4,891,000USD4,024,000USD5,705,000USD5,142,000USD10,987,000USD
    Total Liab—1,379,462,000USD1,491,935,000USD1,452,944,000USD1,387,383,000USD1,395,252,000USD1,374,860,000USD1,383,708,000USD
    Other Current Liab—483,010,000USD474,884,000USD312,569,000USD452,154,000USD465,033,000USD462,662,000USD460,574,000USD
    Capital Stock—213,200,000USD219,367,000USD226,155,000USD233,138,000USD240,194,000USD248,449,000USD371,353,000USD
    Other Assets—6,167,254,000USD6,263,972,000USD6,353,851,000USD6,243,432,000USD6,322,443,000USD6,547,235,000USD6,677,784,000USD
    Cash—235,090,000USD368,989,000USD266,901,000USD294,871,000USD206,988,000USD229,485,000USD288,622,000USD
    Total Current Assets—6,155,096,000USD6,352,379,000USD6,313,522,000USD6,273,390,000USD6,266,478,000USD6,256,394,000USD6,427,527,000USD
    Total Current Liabilities—591,726,000USD567,910,000USD550,687,000USD557,203,000USD577,020,000USD583,022,000USD590,125,000USD
    Current Deferred Revenue—92,606,000USD93,026,000USD98,527,000USD105,049,000USD111,987,000USD120,360,000USD129,551,000USD
    Net Debt—411,416,000USD277,149,000USD378,869,000USD350,531,000USD438,047,000USD415,182,000USD355,677,000USD
    Short Long Term Debt Total—646,506,000USD646,138,000USD645,770,000USD645,402,000USD645,035,000USD644,667,000USD644,299,000USD
    Long Term Debt—646,506,000USD646,138,000USD645,770,000USD645,402,000USD645,035,000USD644,667,000USD644,299,000USD
    Long Term Investments—5,718,312,000USD5,806,553,000USD5,884,989,000USD5,817,369,000USD5,899,948,000USD5,866,451,000USD5,979,239,000USD
    Net Receivables—202,480,000USD185,634,000USD173,136,000USD172,164,000USD168,752,000USD170,078,000USD163,853,000USD
    Common Stock Shares Outstanding—218,186,000shares225,733,333shares231,376,000shares237,971,000shares246,490,000shares255,302,000shares260,833,000shares
    Non Current Assets Total—261,653,000USD287,107,000USD312,121,000USD268,937,000USD268,658,000USD290,841,000USD250,257,000USD
    Non Current Liabilities Total—787,736,000USD924,025,000USD902,257,000USD830,180,000USD818,232,000USD791,838,000USD793,583,000USD
    Non Currrent Assets Other—189,957,000USD211,333,000USD194,109,000USD167,488,000USD160,856,000USD157,722,000USD129,220,000USD
    Unclassified Non Current Assets—-11,853,772,000USD-12,035,582,000USD-12,162,959,000USD-12,002,836,000USD-12,160,171,000USD-12,327,940,000USD-12,584,717,000USD
    Unclassified Current Liabilities—16,110,000USD—139,591,000USD————
    Unclassified Non Current Liabilities—141,230,000USD277,887,000USD256,487,000USD184,778,000USD173,197,000USD147,171,000USD149,284,000USD
    Unclassified Equity—1,582,497,000USD1,593,096,000USD1,580,652,000USD1,568,021,000USD1,556,281,000USD1,559,787,000USD-318,460,000USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    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 Assets6,639,486,000USD6,547,235,000USD6,538,380,000USD6,213,793,000USD7,325,008,000USD7,354,526,000USD6,229,571,000USD5,677,802,000USD
    Intangible Assets8,377,000USD11,694,000USD14,591,000USD19,062,000USD21,671,000USD21,561,000USD18,531,000USD17,888,000USD
    Other Current Assets-6,218,404,000USD5,142,000USD6,978,000USD5,529,000USD755,004,000USD-7,101,304,000USD-5,978,488,000USD741,048,000USD
    Total Liab1,491,935,000USD1,374,860,000USD1,466,363,000USD1,571,053,000USD1,146,712,000USD2,655,540,000USD1,920,337,000USD2,095,911,000USD
    Total Stockholder Equity5,147,551,000USD5,172,375,000USD5,072,017,000USD4,642,740,000USD6,178,296,000USD4,698,986,000USD4,309,234,000USD3,581,891,000USD
    Other Current Liab-93,026,000USD462,662,000USD505,379,000USD557,988,000USD817,342,000USD784,826,000USD532,172,000USD1,264,326,000USD
    Common Stock219,367,000USD248,449,000USD371,353,000USD371,353,000USD371,353,000USD371,353,000USD371,353,000USD371,353,000USD
    Capital Stock219,367,000USD248,449,000USD371,353,000USD371,353,000USD371,353,000USD371,353,000USD371,353,000USD371,353,000USD
    Retained Earnings3,250,115,000USD3,403,852,000USD4,593,125,000USD4,004,294,000USD3,250,691,000USD2,642,096,000USD2,278,650,000USD1,647,275,000USD
    Other Assets25,037,000USD6,547,235,000USD6,538,380,000USD6,213,793,000USD324,150,000USD7,354,526,000USD6,229,571,000USD5,366,001,000USD
    Cash368,989,000USD229,485,000USD363,666,000USD327,384,000USD284,690,000USD287,953,000USD161,847,000USD151,892,000USD
    Cash And Equivalents368,989,000USD229,485,000USD363,666,000USD327,384,000USD284,690,000USD287,953,000USD161,847,000USD151,892,000USD
    Cash And Short Term Investments6,160,220,000USD6,081,174,000USD6,086,779,000USD5,737,082,000USD284,690,000USD6,949,549,000USD5,899,739,000USD151,892,000USD
    Total Current Assets375,514,000USD6,256,394,000USD6,254,228,000USD5,902,110,000USD351,595,000USD382,995,000USD183,488,000USD5,366,001,000USD
    Current Deferred Revenue93,026,000USD120,360,000USD157,779,000USD195,289,000USD241,690,000USD———
    Net Debt277,149,000USD415,182,000USD279,530,000USD335,426,000USD862,022,000USD955,240,000USD670,892,000USD679,693,000USD
    Short Term Debt0USD0USD0USD0USD999,594,000USD315,626,000USD0USD0USD
    Short Long Term Debt Total646,138,000USD644,667,000USD643,196,000USD662,810,000USD2,146,306,000USD1,243,193,000USD832,739,000USD831,585,000USD
    Long Term Debt646,138,000USD644,667,000USD643,196,000USD641,724,000USD1,146,712,000USD879,379,000USD420,867,000USD419,713,000USD
    Long Term Investments5,806,553,000USD5,866,451,000USD5,737,884,000USD5,479,866,000USD6,658,651,000USD6,732,908,000USD5,808,025,000USD5,207,020,000USD
    Short Term Investments5,791,231,000USD5,851,689,000USD5,723,113,000USD5,409,698,000USD6,587,581,000USD6,661,596,000USD5,737,892,000USD5,159,019,000USD
    Net Receivables58,184,000USD170,078,000USD160,471,000USD159,499,000USD66,905,000USD151,755,000USD78,749,000USD91,366,000USD
    Property Plant Equipment Net32,454,000USD35,679,000USD38,755,000USD41,419,000USD45,614,000USD47,144,000USD50,121,000USD51,734,000USD
    Accumulated Other Comprehensive Income-134,394,000USD-288,162,000USD-316,281,000USD-481,511,000USD119,697,000USD216,821,000USD72,708,000USD-124,214,000USD
    Common Stock Shares Outstanding225,733,333shares263,995,000shares287,155,000shares311,229,000shares351,308,000shares359,293,000shares373,924,000shares386,078,000shares
    Non Current Assets Total6,639,486,000USD290,841,000USD284,152,000USD311,683,000USD6,649,263,000USD6,726,955,000USD5,805,341,000USD311,801,000USD
    Non Current Liabilities Total1,491,935,000USD791,838,000USD803,205,000USD817,776,000USD1,146,712,000USD1,243,193,000USD832,739,000USD831,585,000USD
    Non Currrent Assets Other6,582,224,000USD157,722,000USD135,403,000USD111,443,000USD-6,649,263,000USD-6,726,955,000USD-5,805,341,000USD-4,898,952,000USD
    Unclassified Current Assets-5,842,890,000USD———-7,342,585,000USD-6,718,309,000USD-5,795,000,000USD-5,994,381,000USD
    Unclassified Non Current Assets-5,815,159,000USD-12,327,940,000USD-12,180,861,000USD-11,553,900,000USD-6,785,988,000USD-13,915,519,000USD-11,890,739,000USD-10,330,842,000USD
    Unclassified Non Current Liabilities845,797,000USD147,171,000USD160,009,000USD-1,463,673,000USD-2,657,342,000USD-2,398,180,000USD-1,584,439,000USD-2,118,667,000USD
    Unclassified Equity1,593,096,000USD1,559,787,000USD52,467,000USD1,427,489,000USD2,740,467,000USD1,490,689,000USD1,498,366,000USD1,491,183,000USD
    Total Current Liabilities—583,022,000USD663,158,000USD753,277,000USD817,342,000USD784,826,000USD532,172,000USD1,264,326,000USD
    Inventory——-6,188,476,000USD-1,006,657,000USD-755,004,000USD-796,007,000USD-701,964,000USD5,217,057,000USD
    Other Liab———710,396,000USD1,075,224,000USD985,833,000USD496,841,000USD854,341,000USD
    Treasury Stock———-1,050,238,000USD-675,265,000USD-393,326,000USD-283,196,000USD-175,059,000USD
    Non Current Liabilities Other———929,329,000USD1,582,118,000USD1,776,161,000USD1,499,470,000USD1,676,198,000USD
    Net Tangible Assets———4,642,740,000USD4,861,382,000USD4,698,986,000USD4,309,234,000USD3,581,891,000USD
    Good Will————6,385,165,000USD6,486,335,000USD5,589,832,000USD-204,449,000USD
    Unclassified Current Liabilities————-1,241,284,000USD-453,126,000USD-208,200,000USD-252,800,000USD
    Accounts Payable—————137,500,000USD208,200,000USD252,800,000USD
    Property Plant Equipment Gross—————47,144,000USD50,121,000USD51,734,000USD
    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
    Stock Based Compensation12,256,000USD
    Deferred Income Tax5,456,000USD
    Operating Cash Flow261,866,000USD
    Capital Expenditures-657,000USD
    Net Investments-662,652,000USD
    Unclassified Investing Cash Flow707,285,000USD
    Investing Cash Flow43,976,000USD
    Net Common Stock Issuance-399,441,000USD
    Common Dividends Paid-66,819,000USD
    Financing Cash Flow-466,260,000USD
    Change In Cash-160,418,000USD
    End Cash Flow215,096,000USD
    SourceDisclosureDeterministicFinal

    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 Income165,303,000USD169,310,000USD191,095,000USD192,482,000USD185,460,000USD184,700,000USD199,969,000USD204,228,000USD
    Depreciation-84,000USD821,000USD900,000USD2,534,000USD2,694,000USD4,033,000USD3,434,000USD4,484,000USD
    Stock Based Compensation6,431,000USD5,656,000USD5,907,000USD4,782,000USD8,087,000USD6,481,000USD6,557,000USD7,181,000USD
    Other Non Cash Items169,000USD-857,000USD-162,000USD1,426,000USD-741,000USD1,644,000USD-583,000USD276,000USD
    Change To Account Receivables-17,599,000USD-11,177,000USD-3,390,000USD-3,074,000USD-970,000USD-4,570,000USD-1,870,000USD-4,039,000USD
    Change In Working Capital-102,284,000USD53,874,000USD6,329,000USD-14,242,000USD18,222,000USD-14,168,000USD-24,734,000USD-45,308,000USD
    Total Cash From Operating Activities76,902,000USD230,752,000USD215,399,000USD182,993,000USD223,654,000USD182,378,000USD182,879,000USD169,238,000USD
    Capital Expenditures-184,000USD-601,000USD-279,000USD-20,000USD-125,000USD-514,000USD-381,000USD-279,000USD
    Free Cash Flow76,718,000USD230,151,000USD215,120,000USD182,973,000USD223,529,000USD181,864,000USD182,498,000USD168,959,000USD
    Investments46,970,000USD96,153,000USD-19,962,000USD120,409,000USD32,375,000USD-19,763,000USD-13,830,000USD-134,381,000USD
    Total Cashflows From Investing Activities46,786,000USD95,552,000USD-19,962,000USD120,409,000USD32,375,000USD-19,763,000USD-13,830,000USD-134,381,000USD
    Total Cash From Financing Activities-249,707,000USD-222,582,000USD-222,540,000USD-217,200,000USD-277,963,000USD-227,597,000USD-157,248,000USD-186,617,000USD
    Dividends Paid-35,184,000USD-33,390,000USD-34,424,000USD-30,758,000USD-33,919,000USD-32,913,000USD-33,651,000USD-30,583,000USD
    Sale Purchase Of Stock-192,368,000USD-189,192,000USD-187,868,000USD-186,409,000USD-225,176,000USD-194,664,000USD-123,597,000USD-156,034,000USD
    Change In Cash-126,019,000USD103,722,000USD-27,103,000USD86,202,000USD-21,934,000USD-64,982,000USD11,801,000USD-151,760,000USD
    Begin Period Cash Flow375,514,000USD271,792,000USD298,895,000USD212,693,000USD234,627,000USD299,609,000USD287,808,000USD439,568,000USD
    End Period Cash Flow249,495,000USD375,514,000USD271,792,000USD298,895,000USD212,693,000USD234,627,000USD299,609,000USD287,808,000USD
    Other Cashflows From Investing Activities476,227,000USD410,734,000USD446,075,000USD415,441,000USD467,543,000USD-140,831,000USD962,952,000USD-134,102,000USD
    Other Cashflows From Financing Activities-22,155,000USD-189,192,000USD-248,000USD-33,000USD-18,868,000USD-20,000USD-13,830,000USD-134,381,000USD
    Unclassified Operating Cash Flow7,367,000USD—11,330,000USD-3,989,000USD9,932,000USD———
    Unclassified Investing Cash Flow-476,227,000USD-410,734,000USD-445,796,000USD-415,421,000USD-467,418,000USD141,345,000USD-962,571,000USD134,381,000USD
    Unclassified Financing Cash Flow—189,192,000USD————13,830,000USD134,381,000USD
    Net Borrowings—————0USD——
    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 Income738,347,000USD762,994,000USD712,949,000USD865,349,000USD634,983,000USD446,093,000USD673,763,000USD670,097,000USD
    Depreciation6,949,000USD18,436,000USD35,230,000USD54,252,000USD66,014,000USD57,812,000USD48,784,000USD58,215,000USD
    Stock Based Compensation24,432,000USD31,324,000USD31,607,000USD24,771,000USD-6,582,000USD-13,752,000USD-5,726,000USD20,900,000USD
    Other Non Cash Items-334,000USD9,846,000USD14,141,000USD47,662,000USD36,914,000USD26,736,000USD420,000USD9,484,000USD
    Change To Account Receivables-18,611,000USD-7,317,000USD2,624,000USD60,123,000USD-27,210,000USD-68,420,000USD17,562,000USD9,546,000USD
    Change In Working Capital64,183,000USD-100,000,000USD-82,030,000USD-337,655,000USD-40,200,000USD187,945,000USD-118,805,000USD-371,720,000USD
    Total Cash From Operating Activities852,798,000USD725,032,000USD712,962,000USD650,012,000USD696,317,000USD732,309,000USD609,532,000USD544,517,000USD
    Capital Expenditures-1,025,000USD-1,174,000USD-1,999,000USD-3,254,000USD-4,115,000USD-3,311,000USD-5,636,000USD-14,238,000USD
    Free Cash Flow851,773,000USD723,858,000USD710,963,000USD646,758,000USD692,202,000USD728,998,000USD603,896,000USD530,279,000USD
    Investments229,399,000USD-142,005,000USD-211,231,000USD-274,745,000USD-1,057,225,000USD-769,195,000USD-416,165,000USD-303,849,000USD
    Total Cashflows From Investing Activities228,374,000USD-142,005,000USD-179,190,000USD410,485,000USD-160,749,000USD-772,506,000USD-422,108,000USD-317,780,000USD
    Net Borrowings0USD0USD-28,637,000USD-486,414,000USD-98,610,000USD422,103,000USD424,123,000USD424,123,000USD
    Total Cash From Financing Activities-940,285,000USD-719,044,000USD-496,041,000USD-1,032,542,000USD-527,290,000USD167,821,000USD-173,406,000USD-171,550,000USD
    Dividends Paid-132,491,000USD-130,500,000USD-122,965,000USD-110,947,000USD-94,219,000USD-82,061,000USD-41,914,000USD-41,914,000USD
    Sale Purchase Of Stock-788,645,000USD-569,478,000USD-337,182,000USD-385,573,000USD-290,818,000USD-119,997,000USD-125,766,000USD-163,419,000USD
    Change In Cash140,887,000USD-136,017,000USD37,731,000USD27,955,000USD8,278,000USD127,624,000USD14,018,000USD55,187,000USD
    Begin Period Cash Flow234,627,000USD370,644,000USD332,913,000USD304,958,000USD296,680,000USD169,056,000USD155,038,000USD99,851,000USD
    End Period Cash Flow375,514,000USD234,627,000USD370,644,000USD332,913,000USD304,958,000USD296,680,000USD169,056,000USD155,038,000USD
    Other Cashflows From Investing Activities1,739,793,000USD1,369,706,000USD2,336,000USD688,484,000USD900,591,000USD-769,195,000USD-307,000USD785,482,000USD
    Other Cashflows From Financing Activities-19,149,000USD-19,066,000USD-7,257,000USD-49,608,000USD-43,643,000USD-51,275,000USD-5,726,000USD-8,131,000USD
    Unclassified Operating Cash Flow19,221,000USD————27,475,000USD11,096,000USD157,541,000USD
    Unclassified Investing Cash Flow-1,739,793,000USD-1,368,532,000USD31,704,000USD——769,195,000USD—-785,175,000USD
    Change To Liabilities———-54,950,000USD-39,980,000USD-86,932,000USD-28,626,000USD-60,500,000USD
    Cash And Cash Equivalents Changes———27,955,000USD8,278,000USD127,624,000USD14,018,000USD55,187,000USD
    Unclassified Financing Cash Flow——————-424,123,000USD-382,209,000USD
    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.