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    NTB

    Bank of N.T. Butterfield & Son Ltd

    Company overview

    Market capitalization
    —
    Employees
    1,299
    Latest publication
    2026-09-29
    About Bank of N.T. Butterfield & Son Ltd

    The Bank of N.T. Butterfield & Son Limited provides a range of community, commercial, and private banking services to individuals and small to medium-sized businesses. The company offers retail and corporate checking, savings, and term deposits. It also provides lending products and services, including residential mortgage lending, automobile lending, credit cards, consumer financing, overdraft facilities to retail customers, commercial real estate lending, and commercial and industrial loans. In addition, the company offers cash and liquidity management, foreign exchange, custody administration, and settlement services. Further, it provides personal and business deposit services, residential and commercial mortgages, small and medium-sized enterprise and corporate loans, credit and debit cards, merchant acquiring, and mobile and internet banking services; and treasury services, wealth management, and fiduciary services. Additionally, the company offers discretionary investment management, managed portfolio services, money market, and mutual fund offerings, as well as advisory and self-directed brokerage options. It operates through offices in the Cayman Islands, Guernsey, Jersey, the United Kingdom, The Bahamas, Hong Kong, Switzerland, Singapore, Mauritius, and Canada, as well as Bermuda. The Bank of N.T. Butterfield & Son Limited was founded in 1784 and is headquartered in Hamilton, Bermuda.

    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 Revenue155,900,000USD203,045,999USD200,524,000USD198,000,000USD198,467,000USD209,204,000USD205,959,000USD203,292,000USD
    Cost Of Revenue1,400,000USD43,976,000USD47,247,000USD51,716,000USD50,306,000USD57,086,000USD63,237,000USD60,628,000USD
    Gross Profit154,500,000USD159,069,999USD153,277,000USD146,284,000USD148,161,000USD152,118,000USD142,722,000USD142,664,000USD
    Selling General Administrative45,034,000USD47,962,000USD46,604,000USD45,441,000USD45,528,000USD46,893,000USD43,703,000USD43,855,000USD
    Selling And Marketing Expenses1,753,000USD1,945,000USD1,388,000USD1,695,000USD1,775,000USD2,356,000USD1,289,000USD1,583,000USD
    Unclassified Operating Expenses43,713,000USD42,986,000USD42,776,000USD44,615,000USD45,915,000USD41,785,000USD43,774,000USD45,704,000USD
    Total Operating Expenses90,500,000USD92,893,000USD90,768,000USD91,751,000USD93,218,000USD91,034,000USD88,766,000USD91,142,000USD
    Operating Income64,000,000USD65,980,999USD62,509,000USD54,533,000USD54,943,000USD61,084,000USD53,956,000USD51,522,000USD
    Interest Income132,679,000USD136,782,000USD139,404,000USD140,912,000USD140,012,000USD145,450,000USD149,974,000USD147,581,000USD
    Interest Expense39,395,000USD44,153,000USD46,683,000USD51,507,000USD50,685,000USD56,814,000USD61,921,000USD60,145,000USD
    Net Interest Income93,284,000USD92,629,000USD92,721,000USD89,405,000USD89,327,000USD88,636,000USD88,053,000USD87,436,000USD
    Income Before Tax64,000,000USD65,980,999USD62,509,000USD54,533,000USD54,943,000USD61,084,000USD53,956,000USD51,522,000USD
    Income Tax Expense1,400,000USD2,190,000USD1,447,000USD1,208,000USD1,179,000USD1,506,000USD1,240,000USD931,000USD
    Tax Provision1,352,000USD2,190,000USD1,447,000USD1,208,000USD1,179,000USD1,506,000USD1,240,000USD931,000USD
    Net Income62,600,000USD63,800,000USD61,100,000USD53,325,000USD53,764,000USD59,578,000USD52,716,000USD50,591,000USD
    Net Income From Continuing Ops62,623,000USD63,791,000USD61,062,000USD53,325,000USD53,764,000USD59,578,000USD52,716,000USD50,591,000USD
    Ebit63,975,000USD66,000,000USD62,509,000USD54,533,000USD54,943,000USD61,084,000USD53,956,000USD51,522,000USD
    Ebitda77,533,000USD73,390,000USD71,747,000USD62,158,000USD67,512,000USD69,290,000USD67,942,000USD77,366,000USD
    Depreciation And Amortization13,558,000USD7,390,000USD9,238,000USD7,625,000USD12,569,000USD8,206,000USD13,986,000USD25,844,000USD
    Reconciled Depreciation13,558,000USD7,390,000USD9,238,000USD7,625,000USD12,569,000USD8,206,000USD13,986,000USD25,844,000USD
    Total Other Income Expense Net—-13,000,000USD——54,943,000USD100,000USD-13,986,000USD-12,944,000USD
    Net Income Applicable To Common Shares—63,791,000USD61,062,000USD53,325,000USD53,764,000USD59,578,000USD52,716,000USD—
    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 Revenue799,841,000USD816,497,000USD761,888,000USD606,421,000USD521,549,000USD502,070,000USD532,126,000USD510,800,000USD
    Cost Of Revenue193,245,000USD236,176,000USD183,122,000USD57,195,000USD21,963,000USD——-202,000USD
    Gross Profit606,700,000USD580,321,000USD578,766,000USD549,226,000USD499,586,000USD502,070,000USD532,126,000USD510,800,000USD
    Selling General Administrative185,535,000USD177,224,000USD181,639,000USD170,389,000USD165,217,000USD177,362,000USD187,059,000USD220,058,000USD
    Selling And Marketing Expenses6,800,000USD6,530,000USD6,456,000USD6,357,000USD4,561,000USD4,443,000USD8,050,000USD6,116,000USD
    Unclassified Operating Expenses176,491,000USD175,720,000USD164,412,000USD154,778,000USD164,017,000USD320,265,000USD337,017,000USD—
    Total Operating Expenses368,826,000USD359,474,000USD352,507,000USD331,524,000USD333,795,000USD502,070,000USD532,126,000USD224,870,000USD
    Operating Income238,000,000USD220,847,000USD226,259,000USD217,702,000USD165,791,000USD149,600,000USD175,700,000USD221,067,000USD
    Interest Income557,110,000USD585,717,000USD545,630,000USD343,600,000USD299,800,000USD317,600,000USD405,078,000USD367,588,000USD
    Interest Expense193,028,000USD234,514,000USD178,670,000USD54,799,000USD25,091,000USD34,410,000USD59,376,000USD24,599,000USD
    Net Interest Income364,082,000USD351,203,000USD366,960,000USD343,600,000USD299,800,000USD317,600,000USD345,702,000USD342,989,000USD
    Income Before Tax238,000,000USD220,847,000USD226,259,000USD217,702,000USD165,791,000USD149,595,000USD175,704,000USD196,500,000USD
    Income Tax Expense6,000,000USD4,531,000USD767,000USD3,682,000USD3,123,000USD2,378,000USD-1,371,000USD1,300,000USD
    Tax Provision6,024,000USD4,531,000USD767,000USD3,700,000USD3,100,000USD2,400,000USD-1,371,000USD1,284,000USD
    Net Income231,900,000USD216,316,000USD225,492,000USD214,020,000USD162,668,000USD147,217,000USD177,075,000USD195,200,000USD
    Net Income From Continuing Ops231,942,000USD216,316,000USD225,492,000USD214,000,000USD162,700,000USD147,200,000USD177,075,000USD195,184,000USD
    Ebit237,966,000USD220,847,000USD226,259,000USD217,702,000USD165,791,000USD149,595,000USD175,700,000USD196,468,000USD
    Ebitda266,786,000USD263,005,000USD262,471,000USD257,879,000USD235,247,000USD212,030,000USD224,090,000USD242,944,000USD
    Depreciation And Amortization28,820,000USD42,158,000USD36,212,000USD40,177,000USD69,456,000USD62,435,000USD48,390,000USD46,476,000USD
    Reconciled Depreciation36,822,000USD42,158,000USD36,212,000USD40,177,000USD69,456,000USD62,435,000USD48,390,000USD46,476,000USD
    Net Income Applicable To Common Shares231,942,000USD216,316,000USD225,492,000USD214,020,000USD162,668,000USD147,217,000USD177,075,000USD195,184,000USD
    Total Other Income Expense Net——-55,544,000USD-48,452,000USD-9,000USD149,595,000USD175,704,000USD-42,740,000USD
    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 Assets14,424,758,000USD14,094,894,000USD14,086,355,000USD14,185,002,000USD14,019,789,000USD14,231,396,000USD14,372,953,000USD13,939,109,000USD
    Intangible Assets58,935,000USD61,412,000USD63,499,000USD66,327,000USD65,343,000USD65,992,000USD71,506,000USD70,569,000USD
    Total Liab13,288,667,000USD12,953,043,000USD12,980,399,000USD13,115,863,000USD12,961,979,000USD13,210,584,000USD13,308,799,000USD12,939,995,000USD
    Total Stockholder Equity1,136,091,000USD1,141,851,000USD1,105,956,000USD1,069,139,000USD1,057,810,000USD1,020,812,000USD1,064,154,000USD999,114,000USD
    Other Current Liab12,881,967,000USD12,698,068,000USD12,720,967,000USD12,837,842,000USD12,607,573,000USD12,745,909,000USD10,317,426,000USD12,548,165,000USD
    Common Stock396,000USD399,000USD412,000USD417,000USD428,000USD435,000USD448,000USD458,000USD
    Capital Stock396,000USD399,000USD412,000USD417,000USD428,000USD435,000USD448,000USD458,000USD
    Retained Earnings512,219,000USD494,384,000USD480,586,000USD454,524,000USD439,599,000USD422,461,000USD402,370,000USD383,500,000USD
    Good Will24,989,000USD25,385,000USD25,349,000USD25,831,000USD24,326,000USD23,617,000USD25,197,000USD23,852,000USD
    Cash1,941,888,000USD1,708,936,000USD1,501,368,000USD1,450,062,000USD2,097,344,000USD1,998,112,000USD2,067,189,000USD2,389,806,000USD
    Cash And Short Term Investments5,530,035,000USD5,093,985,000USD4,865,624,000USD4,800,417,000USD4,094,140,000USD4,666,726,000USD4,800,444,000USD4,831,376,000USD
    Total Current Assets5,530,035,000USD5,093,985,000USD4,865,624,000USD4,800,417,000USD4,094,140,000USD4,666,726,000USD8,632,254,000USD4,831,376,000USD
    Total Current Liabilities13,014,267,000USD12,698,068,000USD12,720,967,000USD12,837,842,000USD12,607,573,000USD12,838,471,000USD10,317,426,000USD12,548,165,000USD
    Net Debt-1,809,588,000USD-1,708,936,000USD-1,501,368,000USD-1,450,062,000USD-1,998,560,000USD-1,806,825,000USD-1,968,523,000USD-2,291,198,000USD
    Short Term Debt132,300,000USD5,248,000USD———92,562,000USD99,033,000USD—
    Short Long Term Debt Total132,300,000USD38,724,999USD38,799,000USD38,236,000USD98,784,000USD191,287,000USD98,666,000USD98,608,000USD
    Long Term Investments6,533,986,000USD6,383,856,000USD6,426,161,000USD6,479,163,000USD6,128,240,000USD5,915,498,000USD6,040,766,000USD5,780,503,000USD
    Short Term Investments3,588,147,000USD3,385,049,000USD3,364,256,000USD3,350,355,000USD1,996,796,000USD2,668,614,000USD2,733,255,000USD2,441,570,000USD
    Property Plant Equipment Net161,495,000USD158,504,000USD158,548,000USD159,157,000USD156,416,000USD153,782,000USD185,634,000USD149,637,000USD
    Accumulated Other Comprehensive Income-215,285,000USD-204,155,000USD-220,594,000USD-241,530,000USD-257,435,000USD-295,415,000USD-253,990,000USD-317,546,000USD
    Common Stock Shares Outstanding40,881,000shares41,439,000shares42,653,000shares42,653,000shares43,592,000shares43,503,650shares45,557,000shares46,298,000shares
    Non Current Assets Total8,894,723,000USD9,000,909,000USD9,220,731,000USD9,384,585,000USD9,925,649,000USD9,564,670,000USD16,006,921,000USD9,107,733,000USD
    Non Current Liabilities Total274,400,000USD254,975,000USD259,432,000USD278,021,000USD354,406,000USD372,113,000USD2,858,709,000USD391,830,000USD
    Non Currrent Assets Other1,309,414,000USD1,374,390,000USD1,443,785,000USD1,426,943,000USD1,029,737,000USD1,600,804,000USD9,683,818,000USD939,274,000USD
    Unclassified Non Current Assets805,904,000USD997,362,000USD1,103,389,000USD-12,957,838,000USD-11,498,202,000USD-12,426,419,000USD—2,143,898,000USD
    Unclassified Non Current Liabilities274,400,000USD254,975,000USD259,432,000USD278,021,000USD255,622,000USD273,388,000USD2,760,043,000USD293,222,000USD
    Unclassified Equity838,365,000USD850,824,000USD845,140,000USD855,311,000USD874,790,000USD892,896,000USD914,878,000USD932,244,000USD
    Long Term Debt—0USD0USD0USD98,784,000USD98,725,000USD98,666,000USD98,608,000USD
    Net Receivables—11,100,000USD——————
    Property Plant Equipment Gross—332,290,000USD———342,499,000USD——
    Other Assets———14,185,002,000USD14,019,789,000USD14,231,396,000USD-10,266,222,000USD—
    Other Current Assets——————3,831,810,000USD3,679,000,000USD
    Unclassified Current Assets———————-3,679,000,000USD
    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 Assets14,095,000,000USD14,231,396,000USD13,374,020,000USD14,306,000,000USD15,335,000,000USD14,739,000,000USD13,922,000,000USD10,773,000,000USD
    Intangible Assets61,412,000USD65,992,000USD74,800,000USD51,478,000USD60,750,000USD67,192,000USD71,665,000USD50,751,000USD
    Total Liab12,953,000,000USD13,210,584,000USD12,370,423,000USD13,441,000,000USD14,358,000,000USD13,757,000,000USD12,958,000,000USD9,891,000,000USD
    Total Stockholder Equity1,142,000,000USD1,020,812,000USD1,003,597,000USD865,000,000USD977,000,000USD982,000,000USD964,000,000USD882,000,000USD
    Common Stock399,000USD435,000USD475,000USD865,000,000USD977,000,000USD982,000,000USD964,000,000USD882,000,000USD
    Capital Stock399,000USD435,000USD475,000USD865,000,000USD499,000USD500,000USD530,000USD554,000USD
    Retained Earnings494,384,000USD422,461,000USD342,520,000USD229,732,000USD104,329,000USD33,918,000USD-9,237,000USD-92,676,000USD
    Good Will25,385,000USD23,617,000USD24,107,000USD22,892,000USD25,356,000USD25,627,000USD24,838,000USD23,991,000USD
    Cash1,605,482,000USD1,998,112,000USD1,646,648,000USD2,101,000,000USD2,180,000,000USD3,290,000,000USD2,550,000,000USD2,054,000,000USD
    Cash And Short Term Investments2,701,720,000USD4,666,726,000USD2,285,781,000USD2,985,000,000USD3,379,000,000USD4,113,000,000USD3,768,000,000USD4,288,968,000USD
    Total Current Assets2,712,820,000USD4,666,726,000USD2,285,781,000USD3,202,000,000USD3,537,000,000USD4,275,000,000USD3,791,560,000USD6,218,016,000USD
    Total Current Liabilities5,248,000USD12,838,471,000USD8,401,298,000USD278,000,000USD316,000,000USD335,000,000USD8,363,000USD5,072,000USD
    Net Debt-1,566,757,000USD-1,806,825,000USD-1,548,158,000USD-1,929,000,000USD-2,008,000,000USD-3,119,000,000USD-2,406,000,000USD-1,911,000,000USD
    Short Term Debt5,248,000USD92,562,000USD7,162,000USD82,129,000USD83,066,000USD83,319,000USD12,399,503,000USD9,413,347,000USD
    Short Long Term Debt Total38,724,999USD191,287,000USD98,490,000USD254,418,000USD254,942,000USD254,781,000USD12,543,003,000USD9,556,669,000USD
    Long Term Debt0USD98,725,000USD98,490,000USD172,000,000USD172,000,000USD171,000,000USD143,500,000USD143,322,000USD
    Long Term Investments6,383,856,000USD5,915,498,000USD6,311,714,000USD6,611,000,000USD7,436,000,000USD5,686,000,000USD5,669,283,000USD4,322,360,000USD
    Short Term Investments1,096,238,000USD2,668,614,000USD639,133,000USD884,000,000USD1,199,000,000USD823,000,000USD1,218,000,000USD52,000,000USD
    Net Receivables11,100,000USD——217,000,000USD158,000,000USD162,000,000USD23,560,000USD20,870,000USD
    Property Plant Equipment Net159,000,000USD153,782,000USD154,362,000USD146,000,000USD139,000,000USD151,000,000USD158,000,000USD158,000,000USD
    Property Plant Equipment Gross332,290,000USD342,499,000USD399,566,000USD427,442,000USD409,036,000USD150,752,000USD385,901,000USD—
    Accumulated Other Comprehensive Income-204,155,000USD-295,415,000USD-310,198,000USD-377,452,000USD-124,917,000USD-49,680,000USD-87,097,000USD-148,527,000USD
    Common Stock Shares Outstanding42,416,000shares45,062,500shares49,277,000shares49,860,000shares49,875,000shares50,850,000shares53,659,000shares55,745,000shares
    Non Current Assets Total11,382,074,000USD9,564,670,000USD10,478,511,000USD6,831,000,000USD7,661,000,000USD5,930,000,000USD5,909,000,000USD4,555,162,000USD
    Non Current Liabilities Total12,953,000,000USD372,113,000USD4,111,509,000USD278,000,000USD172,000,000USD171,000,000USD144,000,000USD143,322,000USD
    Non Currrent Assets Other197,542,000USD1,600,804,000USD9,203,412,000USD-6,831,000,000USD-7,661,000,000USD-5,930,000,000USD-5,909,000,000USD15,162,000USD
    Unclassified Non Current Assets4,554,879,000USD-8,634,908,000USD-5,899,612,000USD-4,273,370,000USD-4,137,106,000USD-4,533,819,000USD-4,236,226,000USD—
    Unclassified Non Current Liabilities12,953,000,000USD273,388,000USD4,013,019,000USD13,982,000USD-126,230,000USD-136,779,000USD-115,347,000USD-278,964,000USD
    Unclassified Equity850,973,000USD892,896,000USD970,325,000USD-717,280,000USD40,147,000USD31,378,000USD117,826,000USD289,092,000USD
    Other Current Liab—12,745,909,000USD-7,162,000USD-278,000,000USD-316,000,000USD-335,000,000USD-8,363,000USD-5,072,000USD
    Other Assets—10,439,885,000USD609,728,000USD4,273,000,000USD4,137,000,000USD4,534,000,000USD4,221,440,000USD-178,000USD
    Other Current Assets——2,895,509,000USD3,062,772,000USD3,483,371,000USD4,329,739,000USD3,945,554,000USD1,908,178,000USD
    Unclassified Current Assets——-2,895,509,000USD-3,062,772,000USD-11,015,692,000USD-10,212,621,000USD-9,773,099,000USD-2,168,983,000USD
    Unclassified Current Liabilities——8,394,136,000USD-278,000,000USD-316,000,000USD-335,000,000USD-24,807,369,000USD-18,831,766,000USD
    Other Liab———92,018,000USD126,230,000USD136,779,000USD115,847,000USD278,964,000USD
    Current Deferred Revenue———195,871,000USD232,934,000USD251,681,000USD12,407,866,000USD9,418,419,000USD
    Inventory———-3,062,772,000USD-3,483,371,000USD-4,329,739,000USD-3,945,554,000USD5,346,000USD
    Accounts Payable———278,000,000USD316,000,000USD335,000,000USD8,363,000USD5,072,000USD
    Net Tangible Assets———776,638,000USD884,560,000USD884,141,000USD859,133,000USD801,694,000USD
    Earning Assets————7,532,321,000USD5,882,882,000USD5,827,545,000USD4,346,605,000USD
    Treasury Stock————-20,058,000USD-16,116,000USD-22,022,000USD-48,443,000USD
    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 Income62,623,000USD63,791,000USD61,062,000USD53,325,000USD53,764,000USD59,578,000USD52,716,000USD50,591,000USD
    Depreciation13,558,000USD7,390,000USD9,238,000USD7,625,000USD12,569,000USD8,206,000USD13,986,000USD25,844,000USD
    Stock Based Compensation5,173,000USD5,364,000USD5,622,000USD5,879,000USD5,381,000USD5,013,000USD5,238,000USD5,933,000USD
    Other Non Cash Items1,450,000USD-208,000USD514,000USD179,000USD-429,000USD262,000USD1,263,000USD976,000USD
    Change To Account Receivables-21,200,000USD-13,499,000USD-8,116,000USD17,538,000USD19,360,000USD-31,657,000USD29,026,000USD12,726,000USD
    Change In Working Capital-23,896,000USD-12,268,000USD-24,499,000USD33,727,000USD-8,465,000USD-36,625,000USD39,537,000USD5,303,000USD
    Total Cash From Operating Activities58,908,000USD64,069,000USD51,937,000USD100,735,000USD62,820,000USD36,434,000USD112,740,000USD87,995,000USD
    Capital Expenditures-8,596,000USD-5,236,000USD-5,115,000USD-6,999,000USD-7,402,000USD-8,140,000USD-6,614,000USD-4,679,000USD
    Free Cash Flow50,312,000USD58,833,000USD46,822,000USD93,736,000USD55,418,000USD28,294,000USD106,126,000USD83,316,000USD
    Investments-177,577,000USD229,671,000USD51,716,000USD-591,822,000USD410,536,000USD-184,770,000USD-531,069,000USD189,048,000USD
    Total Cashflows From Investing Activities-150,027,000USD209,777,000USD73,868,000USD-591,822,000USD410,536,000USD-184,770,000USD-531,069,000USD189,048,000USD
    Total Cash From Financing Activities327,626,000USD-83,618,000USD-78,410,000USD-191,972,000USD-391,637,000USD217,279,000USD23,125,000USD362,979,000USD
    Dividends Paid-19,991,000USD-20,146,000USD-20,453,000USD-18,355,000USD-18,769,000USD-19,233,000USD-19,718,000USD-20,124,000USD
    Sale Purchase Of Stock-42,434,000USD-29,554,000USD-30,349,000USD-45,425,000USD-41,358,000USD-47,275,000USD-36,752,000USD-36,139,000USD
    Change In Cash226,133,000USD189,061,000USD39,882,000USD-638,367,000USD97,565,000USD-18,979,000USD-308,920,000USD642,198,000USD
    Begin Period Cash Flow1,776,683,000USD1,587,622,000USD1,547,740,000USD2,186,107,000USD2,088,542,000USD2,107,521,000USD2,416,441,000USD1,774,243,000USD
    End Period Cash Flow2,002,816,000USD1,776,683,000USD1,587,622,000USD1,547,740,000USD2,186,107,000USD2,088,542,000USD2,107,521,000USD2,416,441,000USD
    Other Cashflows From Investing Activities36,146,000USD-14,658,000USD27,267,000USD31,791,000USD505,537,000USD-36,009,000USD-444,502,000USD193,723,000USD
    Other Cashflows From Financing Activities390,051,000USD-33,918,000USD-27,608,000USD-128,192,000USD-331,510,000USD283,787,000USD79,595,000USD419,242,000USD
    Net Borrowings—0USD0USD——0USD0USD—
    Unclassified Investing Cash Flow———-24,792,000USD-498,135,000USD44,149,000USD451,116,000USD-189,044,000USD
    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 Income231,900,000USD216,316,000USD225,492,000USD214,020,000USD162,668,000USD147,217,000USD177,075,000USD195,184,000USD
    Depreciation36,822,000USD42,158,000USD36,212,000USD40,177,000USD69,456,000USD62,435,000USD48,390,000USD46,476,000USD
    Stock Based Compensation22,246,000USD21,002,000USD20,812,000USD17,077,000USD15,151,000USD15,245,000USD17,716,000USD12,582,000USD
    Other Non Cash Items98,000USD2,081,000USD104,488,000USD2,083,000USD53,000USD104,000USD5,000USD322,000USD
    Change To Account Receivables15,283,000USD-10,011,000USD4,623,000USD-54,021,000USD13,295,000USD-8,143,000USD-1,582,000USD3,838,000USD
    Change In Working Capital-11,505,000USD-16,125,000USD6,522,000USD-54,086,000USD-505,000USD-45,771,000USD8,089,000USD50,434,000USD
    Total Cash From Operating Activities279,561,000USD265,432,000USD300,290,000USD219,271,000USD251,349,000USD188,150,000USD249,647,000USD296,345,000USD
    Capital Expenditures-24,752,000USD-21,530,000USD-54,273,000USD-26,876,000USD-15,724,000USD-20,566,000USD-22,777,000USD-19,837,000USD
    Free Cash Flow254,809,000USD243,902,000USD246,017,000USD192,395,000USD235,625,000USD167,584,000USD226,870,000USD276,508,000USD
    Investments-99,847,000USD-581,020,000USD1,084,275,000USD292,023,000USD-1,795,361,000USD-41,709,000USD1,092,509,000USD338,551,000USD
    Total Cashflows From Investing Activities102,359,000USD-581,020,000USD681,801,000USD292,023,000USD-1,905,662,000USD-41,709,000USD1,093,434,000USD338,222,000USD
    Net Borrowings-100,000,000USD0USD-75,000,000USD0USD0USD27,647,000USD27,647,000USD26,218,000USD
    Total Cash From Financing Activities-745,637,000USD735,560,000USD-1,447,922,000USD-506,806,000USD535,776,000USD546,449,000USD-919,431,000USD-125,154,000USD
    Dividends Paid-77,723,000USD-79,581,000USD-86,186,000USD-87,343,000USD-87,285,000USD-88,932,000USD-93,636,000USD-83,704,000USD
    Sale Purchase Of Stock-146,686,000USD-155,305,000USD-88,590,000USD-3,897,000USD-19,754,000USD-86,640,000USD-81,534,000USD-48,443,000USD
    Change In Cash-311,859,000USD416,282,000USD-444,286,000USD-86,951,000USD-1,111,001,000USD735,597,000USD508,781,000USD512,388,000USD
    Begin Period Cash Flow2,088,542,000USD1,672,260,000USD2,116,546,000USD2,203,497,000USD3,314,498,000USD2,578,901,000USD2,070,120,000USD1,557,732,000USD
    End Period Cash Flow1,776,683,000USD2,088,542,000USD1,672,260,000USD2,116,546,000USD2,203,497,000USD3,314,498,000USD2,578,901,000USD2,070,120,000USD
    Other Cashflows From Investing Activities226,958,000USD-804,437,000USD124,681,000USD318,899,000USD-1,889,938,000USD-21,143,000USD1,115,286,000USD358,388,000USD
    Other Cashflows From Financing Activities-331,196,000USD873,120,000USD-1,198,146,000USD-415,566,000USD642,815,000USD97,647,000USD-744,261,000USD73,218,000USD
    Unclassified Financing Cash Flow-90,032,000USD97,326,000USD———596,727,000USD-27,647,000USD-92,443,000USD
    Unclassified Investing Cash Flow—825,967,000USD-472,882,000USD-292,023,000USD1,795,361,000USD41,709,000USD-1,091,584,000USD-338,880,000USD
    Unclassified Operating Cash Flow——-93,236,000USD—4,526,000USD8,920,000USD—-8,653,000USD
    Change To Liabilities———0USD0USD0USD0USD0USD
    Issuance Of Capital Stock——————0USD0USD
    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.