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    NICOLET BANKSHARES INC

    Company overview

    Market capitalization
    $3.49B
    Employees
    1,236
    Latest publication
    2026-09-29
    About NICOLET BANKSHARES INC

    Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals in Wisconsin, Michigan, and Minnesota. The company accepts demand deposits, checking, savings, and money market accounts; various certificates of deposit; and individual retirement accounts. It also offers commercial loans, including commercial, industrial, and business loans and lines of credit; commercial real estate loans; agricultural (AG) production and AG real estate loans; commercial real estate investment loans; construction and land development loans; residential real estate loans, such as residential first lien and junior lien mortgages, home equity loans, and residential construction loans; and consumer loans. In addition, the company provides cash management, international banking, personal brokerage, safe deposit boxes, and trust and fiduciary services, as well as wealth management and retirement plan services. Further, it offers mortgage refinancing; online services, such as commercial, retail, and trust online banking; automated bill payment, mobile banking deposits and account access, and remote deposit capture services; and other services consisting of wire transfers, debit cards, credit cards, pre-paid gift cards, direct deposits, and official bank checks, as well as facilitates crop insurance products. The company was formerly known as Green Bay Financial Corporation and changed its name to Nicolet Bankshares, Inc. in March 2002. The company was incorporated in 2000 and is headquartered in Green Bay, Wisconsin.

    Company website

    Financial statements

    Income 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
    Total Revenue102,134,000USD139,418,000USD143,952,000USD138,271,000USD130,964,000USD132,477,000USD135,000,000USD128,487,000USD
    Cost Of Revenue54,703,000USD40,094,000USD42,019,000USD43,579,000USD43,035,000USD42,284,000USD45,006,000USD44,886,000USD
    Gross Profit47,431,000USD99,324,000USD101,933,000USD94,742,000USD87,929,000USD90,193,000USD89,994,000USD83,601,000USD
    Selling General Administrative50,534,000USD39,402,000USD30,442,000USD30,143,000USD27,461,000USD27,672,000USD29,927,000USD27,275,000USD
    Unclassified Operating Expenses-22,111,000USD9,725,000USD17,423,000USD18,183,000USD18,226,000USD16,993,000USD17,398,000USD17,538,000USD
    Total Operating Expenses28,423,000USD49,127,000USD50,088,000USD49,919,000USD47,787,000USD46,990,000USD49,148,000USD46,853,000USD
    Operating Income19,008,000USD50,197,000USD51,845,000USD44,773,000USD40,142,000USD43,203,000USD40,846,000USD36,748,000USD
    Interest Income158,212,000USD120,238,000USD120,333,000USD117,638,000USD112,741,000USD112,834,000USD112,622,000USD108,878,000USD
    Interest Expense48,653,000USD39,344,000USD41,069,000USD84,064,000USD41,535,000USD41,284,000USD44,256,000USD43,536,000USD
    Net Interest Income109,559,000USD80,894,000USD79,264,000USD75,109,000USD71,206,000USD71,550,000USD68,366,000USD65,342,000USD
    Income Before Tax19,008,000USD50,197,000USD51,845,000USD44,773,000USD40,142,000USD43,203,000USD40,846,000USD36,748,000USD
    Income Tax Expense3,812,000USD9,873,000USD10,110,000USD8,738,000USD7,550,000USD8,723,000USD8,330,000USD7,475,000USD
    Tax Provision3,812,000USD9,873,000USD10,110,000USD8,738,000USD7,550,000USD8,723,000USD8,330,000USD7,475,000USD
    Net Income15,196,000USD40,324,000USD41,735,000USD36,035,000USD32,592,000USD34,480,000USD32,516,000USD29,273,000USD
    Net Income From Continuing Ops15,196,000USD40,324,000USD41,735,000USD36,035,000USD32,592,000USD34,480,000USD32,516,000USD29,273,000USD
    Ebit19,008,000USD50,197,000USD51,845,000USD44,773,000USD40,142,000USD43,203,000USD40,846,000USD36,748,000USD
    Ebitda21,232,000USD54,204,000USD55,441,000USD46,254,000USD44,006,000USD46,551,000USD45,206,000USD41,195,000USD
    Depreciation And Amortization2,224,000USD4,007,000USD3,596,000USD1,481,000USD3,864,000USD3,348,000USD4,360,000USD4,447,000USD
    Reconciled Depreciation2,224,000USD4,007,000USD3,596,000USD3,521,000USD3,864,000USD3,348,000USD4,360,000USD4,447,000USD
    Net Income Applicable To Common Shares—40,324,000USD41,735,000USD36,035,000USD32,592,000USD34,480,000USD——
    Selling And Marketing Expenses——2,223,000USD1,593,000USD2,100,000USD2,325,000USD1,823,000USD2,040,000USD
    Total Other Income Expense Net————-70,499,000USD56,529,000USD-4,360,000USD36,748,000USD
    SourceLegacy providerLegacyLegacy 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 Revenue552,605,000USD519,417,000USD416,853,000USD332,074,000USD239,051,000USD213,098,000USD192,405,000USD164,961,000USD
    Cost Of Revenue168,727,000USD174,150,000USD143,996,000USD45,457,000USD28,504,000USD30,164,000USD23,710,000USD20,489,000USD
    Gross Profit383,878,000USD345,267,000USD272,857,000USD286,617,000USD210,547,000USD182,934,000USD168,695,000USD144,472,000USD
    Selling General Administrative151,936,000USD112,417,000USD103,108,000USD90,633,000USD72,653,000USD57,828,000USD70,072,000USD64,314,000USD
    Unclassified Operating Expenses44,985,000USD69,391,000USD75,327,000USD61,775,000USD51,369,000USD38,765,000USD21,492,000USD20,035,000USD
    Total Operating Expenses196,921,000USD190,138,000USD186,225,000USD160,880,000USD129,425,000USD101,989,000USD97,249,000USD89,673,000USD
    Operating Income186,957,000USD155,129,000USD86,632,000USD125,737,000USD81,122,000USD80,945,000USD71,099,000USD54,799,000USD
    Interest Income470,950,000USD438,365,000USD365,073,000USD273,918,000USD171,559,000USD149,202,000USD138,588,000USD125,537,000USD
    Interest Expense164,477,000USD170,300,000USD141,346,000USD33,957,000USD13,604,000USD19,864,000USD22,510,000USD18,889,000USD
    Net Interest Income306,473,000USD268,065,000USD245,326,000USD239,961,000USD157,955,000USD129,338,000USD116,078,000USD106,648,000USD
    Income Before Tax186,957,000USD155,129,000USD86,632,000USD125,737,000USD81,122,000USD80,945,000USD71,446,000USD54,799,000USD
    Income Tax Expense36,271,000USD31,070,000USD25,116,000USD31,477,000USD20,470,000USD20,476,000USD16,458,000USD13,446,000USD
    Tax Provision36,271,000USD31,070,000USD27,855,000USD31,477,000USD20,470,000USD20,476,000USD16,458,000USD13,446,000USD
    Net Income150,686,000USD124,059,000USD61,516,000USD94,260,000USD60,652,000USD60,122,000USD54,641,000USD41,036,000USD
    Net Income From Continuing Ops150,686,000USD124,059,000USD58,456,000USD94,260,000USD60,652,000USD60,469,000USD54,988,000USD41,353,000USD
    Ebit186,957,000USD155,129,000USD86,632,000USD125,737,000USD81,122,000USD80,945,000USD71,446,000USD54,799,000USD
    Ebitda201,945,000USD172,081,000USD105,035,000USD147,667,000USD94,979,000USD91,630,000USD78,757,000USD61,081,000USD
    Depreciation And Amortization14,988,000USD16,952,000USD18,403,000USD21,930,000USD13,857,000USD10,685,000USD7,311,000USD6,282,000USD
    Reconciled Depreciation14,988,000USD16,952,000USD18,099,000USD6,616,000USD13,857,000USD10,685,000USD7,311,000USD6,282,000USD
    Net Income Applicable To Common Shares150,686,000USD124,059,000USD61,516,000USD94,260,000USD60,652,000USD60,122,000USD54,641,000USD41,036,000USD
    Selling And Marketing Expenses—8,330,000USD7,790,000USD8,472,000USD5,403,000USD5,396,000USD5,685,000USD5,324,000USD
    Total Other Income Expense Net—-274,906,000USD-22,253,000USD-18,519,000USD-20,328,000USD-11,089,000USD-11,639,000USD-10,670,000USD
    Minority Interest———0USD-98,000USD-347,000USD-347,000USD-317,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets15,574,490,000USD9,185,107,000USD9,029,430,000USD8,930,809,000USD8,975,222,000USD8,796,795,000USD8,637,118,000USD8,557,017,000USD
    Intangible Assets133,348,000USD15,013,000USD16,306,000USD17,720,000USD19,201,000USD20,753,000USD22,340,000USD24,034,000USD
    Other Current Assets-1,986,946,000USD-510,280,000USD—-293,031,000USD——432,032,000USD440,122,000USD
    Total Liab13,317,613,000USD7,927,445,000USD7,814,470,000USD7,740,711,000USD7,791,954,000USD7,623,897,000USD7,487,791,000USD7,465,604,000USD
    Total Stockholder Equity2,256,877,000USD1,257,662,000USD1,214,960,000USD1,190,098,000USD1,183,268,000USD1,172,898,000USD1,149,327,000USD1,091,413,000USD
    Other Current Liab12,624,364,000USD-7,729,306,000USD7,611,465,000USD7,541,673,000USD7,572,190,000USD7,403,684,000USD7,259,997,000USD7,241,078,000USD
    Common Stock213,000USD148,000USD148,000USD149,000USD152,000USD154,000USD151,000USD150,000USD
    Capital Stock213,000USD148,000USD148,000USD149,000USD152,000USD154,000USD151,000USD150,000USD
    Retained Earnings706,099,000USD697,799,000USD662,252,000USD625,243,000USD594,068,000USD565,772,000USD535,638,000USD507,366,000USD
    Good Will834,495,000USD367,387,000USD367,387,000USD367,387,000USD367,387,000USD367,387,000USD367,387,000USD367,387,000USD
    Other Assets12,308,466,000USD—7,568,090,000USD7,443,119,000USD7,520,170,000USD7,359,318,000USD6,287,473,000USD—
    Cash615,451,000USD660,232,000USD473,957,000USD422,638,000USD572,180,000USD537,027,000USD431,173,000USD412,454,000USD
    Cash And Short Term Investments1,860,712,000USD1,184,132,000USD1,335,491,000USD1,271,891,000USD1,045,019,000USD975,758,000USD1,257,080,000USD1,212,391,000USD
    Total Current Assets1,860,712,000USD7,441,391,000USD1,335,491,000USD1,271,891,000USD1,045,019,000USD975,758,000USD1,257,080,000USD1,212,391,000USD
    Total Current Liabilities12,624,364,000USD1,465,000USD7,611,465,000USD7,541,673,000USD7,572,190,000USD7,403,684,000USD7,259,997,000USD7,241,078,000USD
    Net Debt-435,483,000USD-525,372,000USD-339,357,000USD-288,298,000USD-415,617,000USD-375,640,000USD-269,963,000USD-250,021,000USD
    Short Long Term Debt Total179,968,000USD134,860,000USD134,600,000USD134,340,000USD156,563,000USD161,387,000USD161,210,000USD162,433,000USD
    Long Term Debt179,968,000USD134,860,000USD134,600,000USD134,340,000USD156,563,000USD161,387,000USD161,210,000USD162,433,000USD
    Long Term Investments2,020,588,000USD881,805,000USD882,394,000USD869,132,000USD857,352,000USD824,551,000USD886,350,000USD860,733,000USD
    Short Term Investments1,245,261,000USD523,900,000USD861,534,000USD849,253,000USD472,839,000USD438,731,000USD825,907,000USD799,937,000USD
    Net Receivables54,416,000USD6,767,539,000USD27,763,000USD26,788,000USD—25,033,000USD25,946,000USD27,668,000USD
    Property Plant Equipment Net187,876,000USD120,462,000USD121,711,000USD123,723,000USD125,274,000USD126,979,000USD123,585,000USD120,988,000USD
    Accumulated Other Comprehensive Income-39,427,000USD-23,542,000USD-29,255,000USD-36,919,000USD-41,292,000USD-48,568,000USD-34,396,000USD-55,262,000USD
    Common Stock Shares Outstanding15,227,000shares15,227,000shares15,344,000shares15,431,000shares15,647,000shares15,710,000shares15,479,000shares15,276,000shares
    Non Current Assets Total13,713,778,000USD1,743,716,000USD7,693,939,000USD7,658,918,000USD7,930,203,000USD7,821,037,000USD7,380,038,000USD7,344,626,000USD
    Non Current Liabilities Total693,249,000USD7,927,445,000USD203,005,000USD199,038,000USD219,764,000USD220,213,000USD227,794,000USD224,526,000USD
    Non Currrent Assets Other619,403,000USD-5,898,210,000USD350,441,000USD349,521,000USD347,618,000USD352,199,000USD304,107,000USD298,251,000USD
    Unclassified Current Assets-54,416,000USD-510,280,000USD-27,763,000USD-26,788,000USD—-25,033,000USD-457,978,000USD-467,790,000USD
    Unclassified Non Current Assets-2,390,398,000USD359,049,000USD-1,612,390,000USD-1,511,684,000USD-1,306,799,000USD-1,230,150,000USD-611,204,000USD5,673,233,000USD
    Unclassified Non Current Liabilities513,281,000USD7,792,585,000USD68,405,000USD64,698,000USD63,201,000USD58,826,000USD66,584,000USD62,093,000USD
    Unclassified Equity1,589,779,000USD583,109,000USD581,667,000USD601,476,000USD630,188,000USD655,386,000USD647,783,000USD639,009,000USD
    Accounts Payable—7,730,771,000USD——————
    Property Plant Equipment Gross—185,961,000USD———185,019,000USD——
    Unclassified Current Liabilities—-7,729,306,000USD——————
    Short Long Term Debt————0USD—0USD0USD
    SourceLegacy providerLegacyLegacy 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 Assets9,185,107,000USD8,796,795,000USD8,468,678,000USD8,763,969,000USD7,695,037,000USD4,551,789,000USD3,577,260,000USD3,096,535,000USD
    Intangible Assets15,013,000USD20,753,000USD26,979,000USD35,051,000USD22,303,000USD12,202,000USD14,769,000USD16,941,000USD
    Other Current Assets-510,280,000USD—-127,360,000USD188,516,000USD832,645,000USD841,680,000USD201,364,000USD1,820,833,000USD
    Total Liab7,927,445,000USD7,623,897,000USD7,429,671,000USD7,791,440,000USD6,803,146,000USD4,012,600,000USD3,060,270,000USD2,709,183,000USD
    Total Stockholder Equity1,257,662,000USD1,172,898,000USD1,039,007,000USD972,529,000USD891,891,000USD539,189,000USD516,262,000USD386,609,000USD
    Other Current Liab-7,729,306,000USD7,403,684,000USD7,197,800,000USD7,178,921,000USD6,407,187,000USD3,910,399,000USD2,954,453,000USD2,614,138,000USD
    Common Stock148,000USD154,000USD149,000USD147,000USD140,000USD100,000USD106,000USD95,000USD
    Capital Stock148,000USD154,000USD149,000USD147,000USD140,000USD100,000USD106,000USD95,000USD
    Retained Earnings697,799,000USD565,772,000USD458,261,000USD407,864,000USD313,604,000USD252,952,000USD199,005,000USD144,364,000USD
    Good Will367,387,000USD367,387,000USD367,387,000USD367,387,000USD317,189,000USD163,151,000USD151,198,000USD107,366,000USD
    Cash660,232,000USD537,027,000USD497,805,000USD167,241,000USD617,212,000USD832,380,000USD201,364,000USD250,519,000USD
    Cash And Short Term Investments1,184,132,000USD975,758,000USD1,294,004,000USD1,084,859,000USD1,538,873,000USD1,371,717,000USD650,666,000USD650,663,000USD
    Total Current Assets7,441,391,000USD975,758,000USD1,300,378,000USD1,222,872,000USD1,652,248,000USD1,427,233,000USD690,127,000USD685,081,000USD
    Total Current Liabilities1,465,000USD7,403,684,000USD7,197,800,000USD7,566,098,000USD6,534,645,000USD3,958,731,000USD2,992,641,000USD2,631,878,000USD
    Net Debt-525,372,000USD-375,640,000USD-330,875,000USD375,101,000USD-400,297,000USD-778,511,000USD-133,735,000USD-173,214,000USD
    Short Long Term Debt Total134,860,000USD161,387,000USD166,930,000USD542,342,000USD216,915,000USD53,869,000USD67,629,000USD77,305,000USD
    Long Term Debt134,860,000USD161,387,000USD166,930,000USD225,342,000USD216,915,000USD53,869,000USD67,629,000USD77,305,000USD
    Long Term Investments881,805,000USD824,551,000USD860,133,000USD1,669,657,000USD1,617,472,000USD566,956,000USD473,374,000USD418,141,000USD
    Short Term Investments523,900,000USD438,731,000USD802,573,000USD917,618,000USD921,661,000USD539,337,000USD449,302,000USD400,144,000USD
    Net Receivables6,767,539,000USD25,033,000USD133,734,000USD138,013,000USD113,375,000USD55,516,000USD39,461,000USD34,418,000USD
    Accounts Payable7,730,771,000USD—64,941,000USD70,177,000USD68,729,000USD48,332,000USD38,188,000USD17,740,000USD
    Property Plant Equipment Net120,462,000USD126,979,000USD118,756,000USD108,956,000USD94,566,000USD59,944,000USD56,469,000USD48,173,000USD
    Property Plant Equipment Gross185,961,000USD185,019,000USD169,206,000USD152,628,000USD131,711,000USD92,365,000USD86,943,000USD—
    Accumulated Other Comprehensive Income-23,542,000USD-48,568,000USD-53,173,000USD-57,470,000USD3,102,000USD12,747,000USD4,418,000USD-5,640,000USD
    Common Stock Shares Outstanding15,404,000shares15,416,000shares15,071,000shares14,375,000shares11,145,000shares10,541,000shares9,900,000shares9,956,000shares
    Non Current Assets Total1,743,716,000USD7,821,037,000USD7,168,300,000USD7,541,097,000USD6,042,789,000USD3,124,556,000USD2,887,133,000USD2,411,454,000USD
    Non Current Liabilities Total7,927,445,000USD220,213,000USD231,871,000USD225,342,000USD268,501,000USD53,869,000USD67,629,000USD77,305,000USD
    Non Currrent Assets Other-5,898,210,000USD352,199,000USD345,887,000USD165,137,000USD134,476,000USD83,262,000USD78,140,000USD66,310,000USD
    Unclassified Current Assets-510,280,000USD-25,033,000USD-133,734,000USD-188,516,000USD-832,645,000USD-841,680,000USD-201,364,000USD-1,821,253,000USD
    Unclassified Non Current Assets359,049,000USD-1,230,150,000USD5,449,158,000USD-172,762,000USD-134,476,000USD-112,783,000USD-78,140,000USD-1,932,633,000USD
    Unclassified Current Liabilities-7,729,306,000USD——-317,000,000USD—-48,332,000USD-38,188,000USD—
    Unclassified Non Current Liabilities7,792,585,000USD58,826,000USD64,941,000USD-125,204,000USD-70,729,000USD-1,500,000USD——
    Unclassified Equity583,109,000USD655,386,000USD633,621,000USD621,841,000USD574,905,000USD273,290,000USD312,627,000USD247,695,000USD
    Other Assets—7,359,318,000USD-1,340,442,000USD5,367,671,000USD3,991,259,000USD2,351,824,000USD2,191,323,000USD3,687,156,000USD
    Short Long Term Debt——0USD317,000,000USD0USD0USD0USD0USD
    Inventory——-499,072,000USD-180,891,000USD-832,645,000USD-841,680,000USD-201,364,000USD420,000USD
    Other Liab———55,027,000USD2,000,000USD1,500,000USD900,000USD527,000USD
    Short Term Debt———317,000,000USD10,000,000USD4,000,000USD10,061,000USD—
    Non Current Liabilities Other———70,177,000USD120,315,000USD———
    Net Tangible Assets———570,091,000USD552,399,000USD363,836,000USD350,295,000USD262,302,000USD
    Current Deferred Revenue————58,729,000USD44,332,000USD28,127,000USD—
    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 Income15,196,000USD40,324,000USD41,735,000USD36,035,000USD32,592,000USD34,480,000USD32,516,000USD29,273,000USD
    Depreciation2,224,000USD4,007,000USD3,596,000USD3,521,000USD3,864,000USD3,348,000USD4,360,000USD4,447,000USD
    Stock Based Compensation6,804,000USD2,062,000USD1,691,000USD2,123,000USD1,464,000USD1,518,000USD1,521,000USD2,215,000USD
    Other Non Cash Items2,146,000USD-9,681,000USD-4,358,000USD-2,752,000USD-531,000USD8,943,000USD-4,418,000USD-5,485,000USD
    Change To Account Receivables-1,151,000USD-2,941,000USD-510,000USD-1,768,000USD24,000USD-7,046,000USD1,176,000USD-189,000USD
    Change In Working Capital-10,096,000USD-9,732,000USD3,197,000USD-21,000USD4,399,000USD-14,904,000USD5,667,000USD6,886,000USD
    Total Cash From Operating Activities16,274,000USD26,980,000USD45,861,000USD38,906,000USD41,788,000USD33,385,000USD39,646,000USD37,336,000USD
    Capital Expenditures-1,192,000USD-3,089,000USD-4,000USD-544,000USD-463,000USD-5,318,000USD-4,929,000USD-2,948,000USD
    Free Cash Flow15,082,000USD23,891,000USD45,865,000USD38,362,000USD41,325,000USD28,067,000USD34,717,000USD34,388,000USD
    Investments-55,193,000USD7,299,000USD-38,106,000USD-99,830,000USD-138,199,000USD-70,754,000USD-40,960,000USD-127,698,000USD
    Total Cashflows From Investing Activities65,827,000USD45,386,000USD-38,106,000USD-99,830,000USD-138,199,000USD-70,754,000USD-40,960,000USD-127,698,000USD
    Net Borrowings-48,214,000USD0USD0USD-22,400,000USD-5,000,000USD0USD-1,162,000USD—
    Total Cash From Financing Activities-126,882,000USD113,909,000USD43,564,000USD-88,618,000USD132,544,000USD145,432,000USD20,768,000USD71,468,000USD
    Dividends Paid-6,896,000USD-4,777,000USD-4,726,000USD-4,860,000USD-4,296,000USD-4,346,000USD-4,244,000USD-4,202,000USD
    Sale Purchase Of Stock-22,401,000USD-1,357,000USD-24,524,000USD-37,362,000USD-26,047,000USD-10,137,000USD-522,000USD-158,000USD
    Issuance Of Capital Stock30,000USD22,000USD23,000USD19,000USD37,000USD0USD156,000USD227,000USD
    Change In Cash-44,781,000USD186,275,000USD51,319,000USD-149,542,000USD36,133,000USD108,063,000USD19,454,000USD-18,894,000USD
    Begin Period Cash Flow660,232,000USD473,957,000USD422,638,000USD572,180,000USD536,047,000USD427,984,000USD408,530,000USD427,424,000USD
    End Period Cash Flow615,451,000USD660,232,000USD473,957,000USD422,638,000USD572,180,000USD536,047,000USD427,984,000USD408,530,000USD
    Other Cashflows From Investing Activities-43,774,000USD41,176,000USD-34,635,000USD-92,376,000USD-118,148,000USD-66,138,000USD-37,179,000USD-128,451,000USD
    Other Cashflows From Financing Activities-41,479,000USD119,306,000USD72,791,000USD-24,015,000USD167,850,000USD154,743,000USD18,919,000USD75,601,000USD
    Unclassified Investing Cash Flow165,986,000USD—34,639,000USD92,920,000USD118,611,000USD71,456,000USD42,108,000USD131,399,000USD
    Unclassified Financing Cash Flow-7,892,000USD————5,172,000USD7,777,000USD—
    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 Income150,686,000USD124,059,000USD61,516,000USD94,260,000USD60,652,000USD60,469,000USD54,988,000USD41,353,000USD
    Depreciation14,988,000USD16,952,000USD18,403,000USD21,930,000USD13,857,000USD10,685,000USD7,311,000USD6,282,000USD
    Stock Based Compensation7,340,000USD6,635,000USD6,438,000USD7,016,000USD7,307,000USD5,700,000USD5,038,000USD4,901,000USD
    Other Non Cash Items-12,681,000USD-12,037,000USD29,169,000USD7,307,000USD19,013,000USD-13,789,000USD-12,607,000USD398,000USD
    Change To Account Receivables-5,195,000USD-3,027,000USD-5,343,000USD73,000USD-10,531,000USD6,991,000USD-2,951,000USD-666,000USD
    Change In Working Capital-2,157,000USD-9,242,000USD-10,579,000USD-210,000USD-9,507,000USD12,707,000USD6,059,000USD-424,000USD
    Total Cash From Operating Activities153,535,000USD133,749,000USD107,974,000USD117,396,000USD97,654,000USD78,899,000USD58,137,000USD50,989,000USD
    Capital Expenditures-4,092,000USD-16,520,000USD-18,202,000USD-12,234,000USD-12,791,000USD-10,791,000USD-4,392,000USD-4,260,000USD
    Free Cash Flow149,443,000USD117,229,000USD89,772,000USD105,162,000USD84,863,000USD68,108,000USD53,745,000USD46,729,000USD
    Investments-22,674,000USD-288,437,000USD535,672,000USD-648,060,000USD-651,920,000USD-51,848,000USD-5,738,000USD-4,568,000USD
    Total Cashflows From Investing Activities-230,749,000USD-288,437,000USD591,462,000USD-516,364,000USD-370,598,000USD-208,696,000USD-63,150,000USD-77,072,000USD
    Net Borrowings-27,400,000USD-5,172,000USD-376,000,000USD164,134,000USD-84,008,000USD-16,249,000USD-91,470,000USD-1,253,000USD
    Total Cash From Financing Activities201,399,000USD199,304,000USD-362,728,000USD-41,601,000USD65,377,000USD750,597,000USD-62,454,000USD120,676,000USD
    Dividends Paid-18,659,000USD-16,548,000USD-11,119,000USD0USD-314,328,000USD-1,182,936,000USD-49,259,000USD-143,153,000USD
    Sale Purchase Of Stock-89,290,000USD-10,137,000USD-1,521,000USD-61,497,000USD-62,583,000USD-42,088,000USD-28,460,000USD-22,749,000USD
    Issuance Of Capital Stock101,000USD585,000USD3,323,000USD3,282,000USD2,382,000USD2,055,000USD8,742,000USD1,800,000USD
    Change In Cash124,185,000USD44,616,000USD336,708,000USD-440,569,000USD-207,567,000USD620,800,000USD-67,467,000USD94,593,000USD
    Begin Period Cash Flow536,047,000USD491,431,000USD154,723,000USD595,292,000USD802,859,000USD182,059,000USD249,526,000USD154,933,000USD
    End Period Cash Flow660,232,000USD536,047,000USD491,431,000USD154,723,000USD595,292,000USD802,859,000USD182,059,000USD249,526,000USD
    Other Cashflows From Investing Activities-203,983,000USD-273,817,000USD-150,200,000USD-707,586,000USD-357,807,000USD440,000USD-3,652,000USD-67,491,000USD
    Other Cashflows From Financing Activities327,087,000USD230,576,000USD25,068,000USD-144,989,000USD627,867,000USD2,357,657,000USD97,993,000USD142,878,000USD
    Unclassified Operating Cash Flow-4,641,000USD7,382,000USD3,027,000USD-12,907,000USD6,332,000USD3,127,000USD-2,652,000USD-1,521,000USD
    Unclassified Financing Cash Flow9,661,000USD———-101,571,000USD-365,787,000USD8,742,000USD144,953,000USD
    Unclassified Investing Cash Flow—290,337,000USD224,192,000USD851,516,000USD651,920,000USD-146,497,000USD-49,368,000USD—
    Change To Inventory——5,236,000USD283,000USD2,380,000USD2,199,000USD1,967,000USD1,857,000USD
    Change To Liabilities———-283,000USD1,024,000USD0USD0USD0USD
    Cash And Cash Equivalents Changes———-440,569,000USD-207,567,000USD———
    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.