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    NMIH

    NMI Holdings, Inc.

    Company overview

    Market capitalization
    $3.08B
    Employees
    225
    Latest publication
    2026-09-29
    About NMI Holdings, Inc.

    NMI Holdings, Inc., together with its subsidiaries, provides private mortgage guaranty insurance services in the United States. It provides primary mortgage insurance services; and outsourced loan review services to mortgage loan originators. The company serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, internet-sourced lenders, and other non-bank lenders. NMI Holdings, Inc. was incorporated in 2011 and is headquartered in Emeryville, California.

    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 Revenue187,891,000USD183,475,000USD180,473,000USD178,679,000USD173,779,000USD173,246,000USD166,504,000USD166,092,000USD
    Other Operating Expenses30,492,000USD———————
    Interest Expense7,116,000USD7,109,000USD7,133,000USD7,124,000USD7,115,000USD7,106,000USD7,102,000USD7,076,000USD
    Income Before Tax136,946,000USD124,943,000USD121,149,000USD123,683,000USD123,601,000USD131,371,000USD110,873,000USD119,327,000USD
    Income Tax Expense31,158,000USD25,613,000USD26,932,000USD27,684,000USD27,450,000USD28,812,000USD24,706,000USD26,517,000USD
    Net Income105,788,000USD99,330,000USD94,217,000USD95,999,000USD96,151,000USD102,559,000USD86,167,000USD92,810,000USD
    Cost Of Revenue—20,661,000USD21,172,000USD18,716,000USD13,555,000USD4,594,000USD17,437,000USD10,529,000USD
    Gross Profit—162,814,000USD159,301,000USD159,963,000USD160,224,000USD168,652,000USD149,067,000USD155,563,000USD
    Unclassified Operating Expenses—37,871,000USD38,152,000USD36,280,000USD36,623,000USD37,281,000USD38,194,000USD36,236,000USD
    Total Operating Expenses—37,871,000USD38,152,000USD36,280,000USD36,623,000USD37,281,000USD38,194,000USD36,236,000USD
    Operating Income—124,943,000USD121,149,000USD123,683,000USD123,601,000USD131,371,000USD110,873,000USD119,327,000USD
    Interest Income—900,000USD1,000,000USD900,000USD1,100,000USD900,000USD——
    Net Interest Income—-7,109,000USD-7,133,000USD-7,124,000USD-7,115,000USD-7,106,000USD-7,102,000USD-7,076,000USD
    Tax Provision—25,613,000USD26,932,000USD27,684,000USD27,450,000USD28,812,000USD24,706,000USD26,517,000USD
    Net Income From Continuing Ops—99,330,000USD94,217,000USD95,999,000USD96,151,000USD102,559,000USD86,167,000USD92,810,000USD
    Ebit—132,052,000USD128,282,000USD130,807,000USD130,716,000USD138,477,000USD117,975,000USD126,403,000USD
    Ebitda—134,533,000USD130,978,000USD133,645,000USD133,554,000USD141,365,000USD120,941,000USD129,383,000USD
    Depreciation And Amortization—2,481,000USD2,696,000USD2,838,000USD2,838,000USD2,888,000USD2,966,000USD2,980,000USD
    Reconciled Depreciation—2,481,000USD2,696,000USD2,838,000USD2,838,000USD2,888,000USD2,966,000USD2,980,000USD
    Total Other Income Expense Net—212,000USD263,000USD-6,861,999USD-7,115,000USD-7,106,000USD-135,301,127,000USD119,612,000USD
    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 Revenue705,581,000USD650,971,000USD579,003,000USD524,458,000USD485,638,000USD436,190,000USD370,114,000USD273,628,000USD
    Cost Of Revenue57,649,000USD32,267,000USD23,389,000USD-2,500,000USD14,814,000USD62,087,000USD14,755,000USD5,722,000USD
    Gross Profit647,932,000USD618,704,000USD555,614,000USD526,958,000USD470,824,000USD374,103,000USD355,359,000USD267,906,000USD
    Unclassified Operating Expenses148,128,000USD155,293,000USD142,911,000USD32,163,000USD31,796,000USD24,387,000USD136,458,000USD131,675,000USD
    Total Operating Expenses148,128,000USD155,293,000USD142,911,000USD149,653,000USD174,099,000USD155,997,000USD138,706,000USD131,945,000USD
    Operating Income499,804,000USD463,411,000USD412,703,000USD377,305,000USD296,725,000USD218,106,000USD216,653,000USD135,961,000USD
    Interest Income3,900,000USD5,000,000USD2,300,000USD400,000USD——12,085,000USD14,979,000USD
    Interest Expense28,478,000USD36,896,000USD32,212,000USD32,163,000USD31,796,000USD24,387,000USD12,085,000USD14,979,000USD
    Net Interest Income-28,478,000USD-36,896,000USD-32,212,000USD-32,163,000USD-31,796,000USD-24,387,000USD-12,085,000USD-14,979,000USD
    Income Before Tax499,804,000USD463,411,000USD412,703,000USD377,305,000USD296,725,000USD218,106,000USD216,653,000USD135,961,000USD
    Income Tax Expense110,878,000USD103,305,000USD90,593,000USD84,403,000USD65,595,000USD46,540,000USD44,696,000USD28,034,000USD
    Tax Provision110,878,000USD103,305,000USD90,593,000USD84,403,000USD65,595,000USD46,540,000USD44,696,000USD28,034,000USD
    Net Income388,926,000USD360,106,000USD322,110,000USD292,902,000USD231,130,000USD171,566,000USD171,957,000USD107,927,000USD
    Net Income From Continuing Ops388,926,000USD360,106,000USD322,110,000USD292,902,000USD231,130,000USD171,566,000USD171,957,000USD107,927,000USD
    Ebit528,282,000USD500,307,000USD444,915,000USD409,468,000USD328,521,000USD242,493,000USD228,738,000USD150,940,000USD
    Ebitda539,542,000USD512,243,000USD456,456,000USD421,338,000USD339,753,000USD252,423,000USD238,037,000USD158,751,000USD
    Depreciation And Amortization11,260,000USD11,936,000USD11,541,000USD11,870,000USD11,232,000USD9,930,000USD9,299,000USD7,811,000USD
    Reconciled Depreciation11,260,000USD11,936,000USD11,541,000USD11,870,000USD11,232,000USD9,930,000USD9,299,000USD7,811,000USD
    Total Other Income Expense Net859,000USD-36,896,000USD-164,300,000USD-31,050,000USD-31,230,000USD-24,080,000USD2,855,000USD233,000USD
    Selling General Administrative———117,490,000USD142,303,000USD131,610,000USD2,248,000USD270,000USD
    Non Operating Income Net Other———1,094,000USD-2,509,000USD2,840,000USD2,248,000USD-16,376,000USD
    Net Income Applicable To Common Shares———292,902,000USD231,130,000USD171,566,000USD171,957,000USD107,927,000USD
    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 · 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 Assets3,997,375,000USD3,841,098,000USD3,727,193,000USD3,591,085,000USD3,456,196,000USD3,349,973,000USD3,320,125,000USD3,101,903,000USD
    Cash And Equivalents72,122,000USD———————
    Total Liabilities1,292,179,000USD———————
    Total Stockholder Equity2,705,196,000USD2,591,986,000USD2,514,871,000USD2,420,107,000USD2,321,571,000USD2,217,432,000USD2,195,186,000USD2,045,610,000USD
    Total Equity Including Noncontrolling Interest2,705,196,000USD———————
    Property Plant Equipment Net20,755,000USD21,727,000USD22,762,000USD23,793,000USD24,960,000USD25,681,000USD27,251,000USD28,848,000USD
    Retained Earnings2,177,303,000USD1,972,185,000USD1,877,968,000USD1,781,969,000USD1,685,818,000USD1,583,259,000USD1,497,092,000USD1,404,282,000USD
    Accumulated Other Comprehensive Income-74,324,000USD-46,083,000USD-53,654,000USD-72,757,000USD-94,028,000USD-124,804,000USD-81,991,000USD-151,371,000USD
    Intangible Assets—64,762,000USD67,826,000USD67,782,000USD67,647,000USD64,717,000USD67,437,000USD3,634,000USD
    Other Current Assets—400,258,000USD322,175,000USD322,175,000USD322,265,000USD322,265,000USD235,374,000USD-283,833,000USD
    Total Liab—1,249,112,000USD1,212,322,000USD1,170,978,000USD1,134,625,000USD1,132,541,000USD1,124,939,000USD1,056,293,000USD
    Other Current Liab—-399,779,110,000USD463,264,000USD441,389,000USD418,916,000USD64,017,000USD380,879,000USD-232,486,000USD
    Common Stock—884,000USD884,000USD884,000USD883,000USD879,000USD879,000USD879,000USD
    Capital Stock—884,000USD884,000USD884,000USD883,000USD879,000USD879,000USD879,000USD
    Good Will—3,244,000USD———3,244,000USD—-63,248,000USD
    Other Assets—3,707,268,000USD3,507,387,000USD3,419,791,000USD3,294,200,000USD3,349,973,000USD3,320,125,000USD3,101,903,000USD
    Cash—43,937,000USD130,439,000USD84,013,000USD74,119,000USD54,218,000USD133,231,000USD61,477,000USD
    Cash And Short Term Investments—448,365,000USD505,830,000USD461,070,000USD352,818,000USD356,330,000USD433,915,000USD319,126,000USD
    Total Current Assets—1,000,712,000USD974,843,000USD923,973,000USD814,256,000USD816,045,000USD798,591,000USD139,084,000USD
    Total Current Liabilities—525,550,000USD513,060,000USD495,548,000USD478,092,000USD451,409,000USD452,471,000USD2,800,000USD
    Current Deferred Revenue—46,660,000USD49,796,000USD54,159,000USD59,176,000USD65,217,000USD71,592,000USD—
    Net Debt—373,094,000USD286,109,000USD332,060,000USD341,487,000USD360,928,000USD281,463,000USD352,772,000USD
    Short Long Term Debt Total—417,031,000USD416,548,000USD416,073,000USD415,606,000USD415,146,000USD414,694,000USD414,249,000USD
    Long Term Debt—417,031,000USD416,548,000USD416,073,000USD415,606,000USD415,146,000USD414,694,000USD414,249,000USD
    Long Term Investments—3,137,023,000USD3,015,560,000USD2,929,117,000USD2,809,247,000USD2,723,541,000USD2,708,286,000USD2,520,990,000USD
    Short Term Investments—404,428,000USD375,391,000USD377,057,000USD278,699,000USD302,112,000USD300,684,000USD257,649,000USD
    Net Receivables—152,089,000USD146,838,000USD140,728,000USD139,173,000USD137,450,000USD129,302,000USD103,791,000USD
    Common Stock Shares Outstanding—78,208,000shares78,830,000shares79,256,000shares79,858,000shares80,623,000shares81,045,000shares81,300,000shares
    Non Current Assets Total—2,840,386,000USD2,752,350,000USD2,667,112,000USD2,641,940,000USD2,533,928,000USD2,521,534,000USD3,101,903,000USD
    Non Current Liabilities Total—723,562,000USD699,262,000USD675,430,000USD656,533,000USD681,132,000USD672,468,000USD1,028,957,000USD
    Non Currrent Assets Other—18,058,000USD21,593,000USD23,477,000USD18,785,000USD18,857,000USD19,244,000USD548,431,000USD
    Unclassified Non Current Assets—-4,111,696,000USD-3,882,778,000USD-3,796,848,000USD-3,572,899,000USD-3,652,085,000USD-3,620,809,000USD-3,101,903,000USD
    Unclassified Current Liabilities—478,890,000USD———319,802,000USD-110,968,000USD-75,118,000USD
    Unclassified Non Current Liabilities—306,531,000USD282,714,000USD259,357,000USD240,927,000USD265,986,000USD257,774,000USD614,708,000USD
    Unclassified Equity—664,116,000USD688,789,000USD709,127,000USD728,015,000USD757,219,000USD778,327,000USD790,941,000USD
    Short Term Debt—————2,373,000USD——
    Accounts Payable——————110,968,000USD77,918,000USD
    Inventory———————-422,917,000USD
    Unclassified Current Assets———————-283,833,000USD
    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 Assets3,841,098,000USD3,349,973,000USD2,961,361,000USD2,516,030,000USD2,450,581,000USD2,166,666,000USD1,364,818,000USD1,092,043,000USD
    Intangible Assets64,762,000USD64,717,000USD390,000USD58,954,000USD35,681,000USD33,299,000USD29,730,000USD47,230,000USD
    Other Current Assets400,258,000USD-115,064,000USD617,945,000USD-91,267,000USD323,835,000USD294,219,000USD244,230,000USD146,340,000USD
    Total Liab1,249,112,000USD1,132,541,000USD1,035,357,000USD902,303,000USD558,798,000USD505,887,000USD202,124,000USD390,543,000USD
    Total Stockholder Equity2,591,986,000USD2,217,432,000USD1,926,004,000USD1,613,727,000USD1,891,783,000USD1,660,779,000USD1,162,694,000USD701,500,000USD
    Other Current Liab78,632,000USD-371,792,000USD10,271,000USD-274,944,000USD13,731,000USD13,743,000USD-21,091,000USD-21,331,000USD
    Common Stock884,000USD879,000USD873,000USD865,000USD858,000USD852,000USD684,000USD663,000USD
    Capital Stock884,000USD879,000USD873,000USD865,000USD858,000USD852,000USD684,000USD663,000USD
    Retained Earnings1,972,185,000USD1,583,259,000USD1,223,153,000USD901,043,000USD608,141,000USD377,011,000USD205,445,000USD33,488,000USD
    Good Will3,244,000USD3,244,000USD3,244,000USD3,244,000USD3,244,000USD3,244,000USD3,244,000USD3,244,000USD
    Other Assets3,707,268,000USD3,209,227,000USD1USD368,581,000USD-1,924,177,000USD-1,676,499,000USD-1,043,738,000USD-971,377,000USD
    Cash43,937,000USD54,218,000USD96,689,000USD42,250,000USD73,481,000USD121,382,000USD38,427,000USD23,880,000USD
    Cash And Short Term Investments448,365,000USD54,218,000USD333,291,000USD42,250,000USD2,159,412,000USD1,925,668,000USD1,179,367,000USD23,880,000USD
    Total Current Assets1,000,712,000USD54,218,000USD617,945,000USD42,250,000USD2,240,090,000USD1,993,055,000USD1,225,452,000USD23,880,000USD
    Total Current Liabilities525,550,000USD15,600,000USD96,460,000USD2,500,000USD88,305,000USD78,068,000USD22,850,000USD31,141,000USD
    Current Deferred Revenue46,660,000USD65,217,000USD92,295,000USD123,035,000USD139,237,000USD——19,831,000USD
    Net Debt373,094,000USD360,928,000USD312,306,000USD353,801,000USD321,142,000USD271,919,000USD107,337,000USD122,877,000USD
    Short Term Debt2,211,000USD2,373,000USD——2,574,000USD2,609,000USD4,037,000USD1,500,000USD
    Short Long Term Debt Total417,031,000USD415,146,000USD408,995,000USD396,051,000USD402,798,000USD404,563,000USD164,111,000USD146,757,000USD
    Long Term Debt417,031,000USD415,146,000USD397,595,000USD396,051,000USD394,623,000USD401,954,000USD160,074,000USD146,757,000USD
    Long Term Investments3,137,023,000USD2,723,541,000USD2,371,021,000USD2,099,389,000USD2,085,931,000USD1,814,148,000USD1,147,771,000USD911,490,000USD
    Short Term Investments404,428,000USD302,112,000USD189,729,000USD2,099,389,000USD2,085,931,000USD1,804,286,000USD1,140,940,000USD911,490,000USD
    Net Receivables152,089,000USD115,064,000USD103,970,000USD91,267,000USD80,678,000USD67,387,000USD46,085,000USD36,007,000USD
    Property Plant Equipment Net21,727,000USD33,881,000USD39,352,000USD42,330,000USD13,056,000USD12,525,000USD12,434,000USD24,765,000USD
    Accumulated Other Comprehensive Income-46,083,000USD-124,804,000USD-139,917,000USD-204,323,000USD1,485,000USD53,856,000USD17,288,000USD-14,832,000USD
    Common Stock Shares Outstanding79,038,000shares81,273,000shares83,854,000shares85,999,000shares86,885,000shares79,263,000shares69,721,000shares67,652,000shares
    Non Current Assets Total2,840,386,000USD3,295,755,000USD2,343,415,999USD2,473,780,000USD2,134,668,000USD1,850,110,000USD1,183,104,000USD1,068,163,000USD
    Non Current Liabilities Total723,562,000USD1,116,941,000USD938,896,999USD899,803,000USD558,798,000USD505,887,000USD202,124,000USD390,543,000USD
    Non Currrent Assets Other18,058,000USD470,372,000USD-118,959,001USD269,863,000USD-16,064,000USD-15,029,000USD-19,070,000USD992,924,000USD
    Unclassified Non Current Assets-4,111,696,000USD-3,209,227,000USD-70,591,002USD-368,581,000USD———-911,490,000USD
    Unclassified Current Liabilities398,047,000USD-51,990,000USD-92,295,000USD-195,111,000USD-139,237,000USD—-21,091,000USD-21,331,000USD
    Unclassified Non Current Liabilities306,531,000USD701,795,000USD541,301,999USD-119,281,000USD-418,179,000USD-353,493,000USD-258,994,000USD45,968,000USD
    Unclassified Equity664,116,000USD757,219,000USD841,022,000USD915,277,000USD1,280,441,000USD1,228,208,000USD938,593,000USD681,518,000USD
    Unclassified Current Assets—-417,176,000USD-390,388,000USD-2,190,656,000USD-323,835,000USD-294,219,000USD-244,230,000USD-1,093,837,000USD
    Inventory——-437,261,000USD-796,578,000USD-323,835,000USD-294,219,000USD-244,230,000USD-147,754,000USD
    Accounts Payable——86,189,000USD74,576,000USD72,000,000USD61,716,000USD39,904,000USD31,141,000USD
    Deferred Long Term Liab———193,859,000USD164,175,000USD112,586,000USD56,360,000USD1,200,000USD
    Other Liab———194,031,000USD169,783,000USD124,021,000USD66,624,000USD13,827,000USD
    Non Current Liabilities Other———235,143,000USD248,396,000USD220,819,000USD178,060,000USD182,791,000USD
    Net Tangible Assets———1,610,093,000USD1,562,152,000USD1,365,957,000USD926,786,000USD697,866,000USD
    Property Plant Equipment Gross—————12,525,000USD12,434,000USD10,526,000USD
    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 Income99,330,000USD94,217,000USD95,999,000USD96,151,000USD102,559,000USD86,167,000USD92,810,000USD92,079,000USD
    Depreciation2,481,000USD2,696,000USD2,838,000USD2,838,000USD2,888,000USD1,888,000USD2,980,000USD3,536,000USD
    Stock Based Compensation4,682,000USD6,222,000USD4,504,000USD4,957,000USD4,507,000USD7,141,000USD4,439,000USD4,114,000USD
    Other Non Cash Items63,000USD-925,000USD-1,115,000USD136,000USD-202,000USD780,000USD-426,000USD7,314,000USD
    Change To Account Receivables-1,728,000USD-3,787,000USD-4,696,000USD-820,000USD-468,000USD-7,396,000USD-179,000USD-549,000USD
    Change In Working Capital-9,322,000USD-54,080,000USD9,025,000USD7,456,000USD-33,144,000USD-76,848,000USD14,473,000USD-15,307,000USD
    Total Cash From Operating Activities116,091,000USD61,743,000USD128,049,000USD128,356,000USD101,151,000USD35,821,000USD128,420,000USD117,789,000USD
    Capital Expenditures-1,100,000USD-1,648,000USD-1,779,000USD-1,648,000USD-1,706,000USD-1,397,000USD4,026,000USD-1,840,000USD
    Free Cash Flow114,991,000USD60,095,000USD126,270,000USD126,708,000USD99,445,000USD34,424,000USD132,446,000USD115,949,000USD
    Investments-46,808,000USD-116,008,000USD-57,024,000USD-94,129,000USD-47,657,000USD-86,130,000USD-40,790,000USD-174,614,000USD
    Total Cashflows From Investing Activities-47,908,000USD-117,656,000USD-57,024,000USD-94,129,000USD-47,657,000USD-86,130,000USD-40,790,000USD-174,614,000USD
    Total Cash From Financing Activities-41,441,000USD-30,589,000USD-24,599,000USD-24,423,000USD-33,593,000USD-28,702,000USD-16,940,000USD-20,272,000USD
    Sale Purchase Of Stock-27,675,000USD-30,589,000USD-24,587,000USD-23,980,000USD-25,943,000USD-28,683,000USD-16,873,000USD-26,848,000USD
    Change In Cash26,742,000USD-86,502,000USD46,426,000USD9,804,000USD19,901,000USD-79,011,000USD70,690,000USD-77,097,000USD
    Begin Period Cash Flow43,937,000USD130,439,000USD84,013,000USD74,209,000USD54,308,000USD133,319,000USD62,629,000USD139,726,000USD
    End Period Cash Flow70,679,000USD43,937,000USD130,439,000USD84,013,000USD74,209,000USD54,308,000USD133,319,000USD62,629,000USD
    Other Cashflows From Financing Activities-17,647,000USD—-12,000USD-443,000USD-10,428,000USD-56,000USD-12,000USD-319,000USD
    Unclassified Operating Cash Flow18,857,000USD13,613,000USD16,798,000USD16,818,000USD24,543,000USD16,693,000USD14,144,000USD26,053,000USD
    Unclassified Financing Cash Flow3,881,000USD———2,778,000USD——6,895,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Other Cashflows From Investing Activities——-5,133,000USD-1,648,000USD-1,706,000USD—-5,508,000USD-172,774,000USD
    Unclassified Investing Cash Flow——6,912,000USD3,296,000USD3,412,000USD1,397,000USD1,482,000USD174,614,000USD
    Change To Inventory——————-5,109,000USD5,109,000USD
    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 Income388,926,000USD360,106,000USD322,110,000USD292,902,000USD231,130,000USD171,566,000USD171,957,000USD107,927,000USD
    Depreciation7,171,000USD10,858,000USD11,541,000USD11,870,000USD11,232,000USD9,930,000USD10,309,999USD7,811,000USD
    Stock Based Compensation20,190,000USD19,811,000USD16,914,000USD15,425,000USD16,678,000USD11,115,000USD13,031,000USD12,557,000USD
    Other Non Cash Items1,983,000USD9,157,000USD2,475,000USD5,973,000USD7,299,000USD3,867,000USD36,583,001USD6,249,000USD
    Change To Account Receivables-9,771,000USD-11,094,000USD-12,703,000USD-10,589,000USD-13,291,000USD-16,363,000USD-10,078,000USD-10,828,000USD
    Change In Working Capital-70,743,000USD-87,026,000USD-100,950,000USD-97,169,000USD-6,130,000USD9,614,000USD-23,731,000USD-14,610,000USD
    Total Cash From Operating Activities419,299,000USD393,604,000USD342,683,000USD313,394,000USD325,719,000USD252,598,000USD208,150,000USD145,861,000USD
    Capital Expenditures-6,781,000USD-6,905,000USD-9,372,000USD-10,572,000USD-12,238,000USD-12,159,000USD-9,956,000USD-8,060,000USD
    Free Cash Flow412,518,000USD386,699,000USD333,311,000USD302,822,000USD313,481,000USD240,439,000USD198,194,000USD137,801,000USD
    Investments-309,685,000USD-339,286,000USD-225,583,000USD-279,214,000USD-361,942,000USD42,241,000USD230,362,000USD257,916,000USD
    Total Cashflows From Investing Activities-316,466,000USD-339,286,000USD-200,000,000USD-289,786,000USD-374,180,000USD-629,554,000USD-194,355,000USD-220,650,000USD
    Net Borrowings0USD14,625,000USD0USD0USD-1,108,000USD243,207,000USD-1,500,000USD-1,734,000USD
    Total Cash From Financing Activities-113,204,000USD-96,699,000USD-90,420,000USD-55,828,000USD-1,830,000USD462,804,000USD2,000,000USD80,887,000USD
    Sale Purchase Of Stock-105,099,000USD-97,610,000USD-91,613,000USD-56,575,000USD-5,426,000USD-8,961,000USD-18,248,000USD-9,722,000USD
    Change In Cash-10,371,000USD-42,381,000USD52,263,000USD-32,220,000USD-50,291,000USD85,848,000USD15,795,000USD6,098,000USD
    Begin Period Cash Flow54,308,000USD96,689,000USD44,426,000USD76,646,000USD126,937,000USD41,089,000USD25,294,000USD19,196,000USD
    End Period Cash Flow43,937,000USD54,308,000USD96,689,000USD44,426,000USD76,646,000USD126,937,000USD41,089,000USD25,294,000USD
    Other Cashflows From Investing Activities-6,781,000USD-6,905,000USD—491,000USD-12,238,000USD-12,159,000USD-184,399,000USD-8,060,000USD
    Other Cashflows From Financing Activities-10,980,000USD-10,219,000USD-9,356,000USD-5,213,000USD-6,534,000USD-18,004,000USD21,748,000USD-153,000USD
    Unclassified Operating Cash Flow71,772,000USD80,698,000USD90,593,000USD84,393,000USD65,510,000USD46,506,000USD—25,927,000USD
    Unclassified Investing Cash Flow6,781,000USD13,810,000USD34,955,000USD—12,238,000USD-647,477,000USD-230,362,000USD-462,446,000USD
    Unclassified Financing Cash Flow2,875,000USD-3,495,000USD10,549,000USD5,960,000USD11,238,000USD255,523,000USD18,248,000USD92,496,000USD
    Change To Liabilities———-14,808,000USD37,328,000USD247,000USD-18,363,000USD1,791,000USD
    Issuance Of Capital Stock———0USD0USD219,687,000USD220,284,000USD79,165,000USD
    Cash And Cash Equivalents Changes———-32,220,000USD-50,291,000USD85,848,000USD15,795,000USD6,098,000USD
    Change To Inventory————-16,908,000USD-18,072,000USD-3,888,000USD-10,406,000USD
    Dividends Paid—————-8,961,000USD-18,248,000USD—
    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.