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    NWBI

    Northwest Bancshares, Inc.

    Company overview

    Market capitalization
    $2.21B
    Employees
    2,170
    Latest publication
    2026-09-29
    About Northwest Bancshares, Inc.

    Northwest Bancshares, Inc. operates as the bank holding company for Northwest Bank, a state-chartered savings bank that provides personal and commercial banking solutions in Pennsylvania, New York, Ohio, and Indiana in the United States. The company accepts various deposits, including checking, savings, money market deposit, term certificate, and individual retirement accounts. It also offers loan products comprising one-to-four-family residential real estate loans, shorter-term consumer loans, and loans collateralized by multi-family residential and commercial real estate, as well as commercial business loans; residential mortgage loans; home equity loans and lines of credit; commercial real estate loans; commercial loans and financing solutions; and other consumer loans, including auto refinance loans, indirect automobile and recreational loans, unsecured personal loans, credit card loans, and loans secured by investment accounts. In addition, the company offers investment and cash management; estate and trust services; digital and online banking; certificates of deposit; credit cards; student and small business loans; private banking, planning, and investments; retirement plans; liquidity management for commercial checking and savings; treasury and wealth management; insurance; employee benefit plans; and financial planning services. It serves individuals, businesses, and charitable institutions. Northwest Bancshares, Inc. was founded in 1896 and is headquartered in Columbus, Ohio.

    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 Revenue239,369,000USD234,132,000USD240,602,000USD226,100,000USD201,670,000USD208,622,000USD209,880,000USD198,740,000USD
    Selling And Marketing Expenses2,362,000USD1,668,000USD1,827,000USD1,932,000USD3,018,000USD1,880,000USD2,327,000USD2,004,000USD
    General And Administrative Expenses3,660,000USD———————
    Other Operating Expenses2,166,000USD———————
    Total Operating Expenses8,188,000USD104,038,000USD113,521,000USD132,722,000USD96,702,000USD91,409,000USD94,421,000USD90,293,000USD
    Interest Income205,140,000USD200,782,000USD202,124,000USD194,026,000USD171,252,000USD180,229,000USD170,330,000USD170,987,000USD
    Interest Expense58,202,000USD59,068,000USD60,659,000USD58,704,000USD52,126,000USD52,777,000USD56,525,000USD60,079,000USD
    Net Interest Income146,938,000USD141,714,000USD141,465,000USD135,322,000USD119,126,000USD127,452,000USD113,805,000USD110,908,000USD
    Non Interest Income34,229,000USD———————
    Revenue Net Of Interest Expense181,167,000USD———————
    Provision For Credit Losses4,280,000USD———————
    Non Interest Expense104,283,000USD———————
    Labor And Related Expense63,476,000USD———————
    Professional Fees3,490,000USD———————
    Income Before Tax70,247,000USD66,657,000USD60,679,000USD3,469,000USD44,098,000USD56,525,000USD42,369,000USD43,493,000USD
    Income Tax Expense16,701,000USD16,121,000USD14,966,000USD302,000USD10,423,000USD13,067,000USD9,619,000USD9,875,000USD
    Net Income53,546,000USD50,536,000USD45,713,000USD3,167,000USD33,675,000USD43,458,000USD32,750,000USD33,618,000USD
    Cost Of Revenue—63,437,000USD66,402,000USD89,909,000USD60,870,000USD60,688,000USD73,090,000USD64,954,000USD
    Gross Profit—170,695,000USD174,200,000USD136,191,000USD140,800,000USD147,934,000USD136,790,000USD133,786,000USD
    Selling General Administrative—88,874,000USD73,313,000USD66,375,000USD57,509,000USD56,868,000USD56,147,000USD58,949,000USD
    Unclassified Operating Expenses—13,496,000USD38,381,000USD64,415,000USD36,175,000USD32,661,000USD35,947,000USD29,340,000USD
    Operating Income—66,657,000USD60,679,000USD3,469,000USD44,098,000USD56,525,000USD42,369,000USD43,536,000USD
    Tax Provision—16,121,000USD12,985,000USD302,000USD10,423,000USD13,067,000USD9,619,000USD9,875,000USD
    Net Income From Continuing Ops—50,536,000USD45,713,000USD3,167,000USD33,675,000USD43,458,000USD32,750,000USD33,618,000USD
    Ebit—66,657,000USD—3,469,000USD44,098,000USD56,525,000USD42,369,000USD43,493,000USD
    Ebitda—65,311,000USD60,679,000USD3,517,000USD45,160,000USD57,121,000USD45,596,000USD50,631,000USD
    Depreciation And Amortization—-1,346,000USD—48,000USD1,062,000USD596,000USD3,227,000USD7,138,000USD
    Reconciled Depreciation—-1,346,000USD-1,570,000USD48,000USD1,062,000USD596,000USD3,227,000USD7,138,000USD
    Total Other Income Expense Net—63,449,000USD56,089,000USD-515,000USD40,478,000USD54,416,000USD29,070,000USD-43,000USD
    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 Revenue876,994,000USD754,085,000USD700,050,000USD557,839,000USD534,138,000USD563,058,000USD514,227,000USD465,274,000USD
    Cost Of Revenue277,869,000USD258,123,000USD175,113,000USD56,432,000USD11,458,000USD126,315,000USD79,573,000USD57,472,000USD
    Gross Profit599,125,000USD495,962,000USD524,937,000USD501,407,000USD522,680,000USD436,743,000USD434,654,000USD407,802,000USD
    Selling General Administrative254,065,000USD226,055,000USD204,962,000USD193,137,000USD198,862,000USD198,870,000USD177,904,000USD169,280,000USD
    Selling And Marketing Expenses8,657,000USD8,890,000USD9,444,000USD9,095,000USD8,237,000USD7,695,000USD6,998,000USD8,434,000USD
    Unclassified Operating Expenses171,632,000USD131,471,000USD135,453,000USD125,483,000USD113,251,000USD137,652,000USD108,641,000USD96,175,000USD
    Total Operating Expenses434,354,000USD366,416,000USD349,859,000USD327,715,000USD320,350,000USD344,217,000USD293,543,000USD273,889,000USD
    Operating Income164,771,000USD129,546,000USD175,078,000USD173,692,000USD201,124,000USD92,526,000USD141,111,000USD133,913,000USD
    Interest Income747,631,000USD667,305,000USD555,766,000USD448,068,000USD418,101,000USD433,087,000USD416,324,000USD375,329,000USD
    Interest Expense224,266,000USD233,618,000USD152,239,000USD28,117,000USD27,246,000USD42,340,000USD56,914,000USD37,140,000USD
    Net Interest Income523,365,000USD433,687,000USD443,804,000USD419,951,000USD390,855,000USD390,747,000USD359,410,000USD338,189,000USD
    Income Before Tax164,771,000USD129,546,000USD175,078,000USD173,692,000USD201,124,000USD92,526,000USD141,111,000USD133,913,000USD
    Income Tax Expense38,758,000USD29,268,000USD40,121,000USD40,026,000USD46,801,000USD17,672,000USD30,679,000USD28,422,000USD
    Tax Provision36,777,000USD29,268,000USD42,862,000USD40,026,000USD46,801,000USD17,672,000USD30,679,000USD28,422,000USD
    Net Income126,013,000USD100,278,000USD134,957,000USD133,666,000USD154,323,000USD74,854,000USD110,432,000USD105,491,000USD
    Net Income From Continuing Ops126,013,000USD100,278,000USD140,592,000USD133,666,000USD154,323,000USD74,854,000USD110,432,000USD105,491,000USD
    Ebit164,771,000USD129,546,000USD175,078,000USD173,692,000USD201,124,000USD92,526,000USD141,111,000USD133,913,000USD
    Ebitda164,907,000USD150,886,000USD199,575,000USD180,140,000USD207,757,000USD97,264,000USD144,935,000USD142,033,000USD
    Depreciation And Amortization136,000USD21,340,000USD24,497,000USD6,448,000USD6,633,000USD4,738,000USD3,824,000USD8,120,000USD
    Reconciled Depreciation136,000USD21,340,000USD19,047,000USD4,277,000USD5,553,000USD4,738,000USD3,824,000USD8,120,000USD
    Total Other Income Expense Net150,468,000USD109,536,000USD-27,807,000USD-21,934,000USD-28,465,000USD-52,540,000USD-28,429,000USD-23,967,000USD
    Net Income Applicable To Common Shares———133,666,000USD154,323,000USD74,854,000USD110,432,000USD105,491,000USD
    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 Assets17,207,139,000USD16,907,049,000USD16,766,617,000USD16,381,009,000USD14,485,107,000USD14,453,727,000USD14,408,224,000USD14,354,325,000USD
    Total Liabilities15,279,732,000USD———————
    Total Stockholder Equity1,927,407,000USD1,904,307,000USD1,890,424,000USD1,855,736,000USD1,642,068,000USD1,628,955,000USD1,596,856,000USD1,591,325,000USD
    Total Equity Including Noncontrolling Interest1,927,407,000USD———————
    Property Plant Equipment Net144,423,000USD141,477,000USD140,381,000USD139,491,000USD123,402,000USD123,138,000USD170,450,000USD126,391,000USD
    Goodwill444,997,000USD———————
    Intangible Assets35,312,000USD37,478,000USD39,667,000USD47,924,000USD1,897,000USD2,334,000USD2,837,000USD3,363,000USD
    Common Stock1,464,000USD1,463,000USD1,461,000USD1,461,000USD1,278,000USD1,277,000USD1,275,000USD1,274,000USD
    Retained Earnings734,423,000USD710,351,000USD689,210,000USD672,843,000USD699,049,000USD691,066,000USD673,110,000USD665,845,000USD
    Accumulated Other Comprehensive Income-82,597,000USD-78,879,000USD-70,691,000USD-87,262,000USD-95,874,000USD-98,481,000USD-110,914,000USD-106,178,000USD
    Other Current Assets—16,846,000USD——11,212,665,000USD——273,637,000USD
    Total Liab—15,002,742,000USD14,876,193,000USD14,525,273,000USD12,843,039,000USD12,824,772,000USD12,811,368,000USD12,763,000,000USD
    Other Current Liab—14,221,889,000USD13,936,171,000USD13,696,249,000USD12,201,029,000USD12,174,156,000USD12,144,554,000USD12,071,079,000USD
    Capital Stock—1,463,000USD1,461,000USD1,461,000USD1,278,000USD1,277,000USD1,275,000USD1,274,000USD
    Good Will—444,330,000USD444,330,000USD438,402,000USD380,997,000USD380,997,000USD380,997,000USD380,997,000USD
    Other Assets—1,287,014,000USD1,408,815,000USD1,366,409,000USD1,257,201,000USD1,301,085,000USD1,393,271,000USD-599,240,000USD
    Cash—286,707,000USD233,647,000USD278,817,000USD267,075,000USD353,203,000USD288,378,000USD226,883,000USD
    Cash And Short Term Investments—2,680,287,000USD1,820,029,000USD301,610,000USD1,461,958,000USD1,506,588,000USD1,397,322,000USD1,338,751,000USD
    Total Current Assets—2,754,354,000USD1,876,320,000USD357,159,000USD1,508,945,000USD1,552,537,000USD1,443,678,000USD1,385,429,000USD
    Total Current Liabilities—14,572,773,000USD13,943,017,000USD13,969,440,000USD12,406,766,000USD12,378,269,000USD12,351,820,000USD12,290,578,000USD
    Net Debt—309,135,000USD212,636,000USD334,252,000USD175,610,000USD88,591,000USD156,325,000USD221,711,000USD
    Short Term Debt—350,884,000USD—262,636,000USD198,008,000USD197,270,000USD200,331,000USD204,374,000USD
    Short Long Term Debt—265,483,000USD340,801,000USD262,636,000USD198,008,000USD197,270,000USD200,331,000USD204,374,000USD
    Short Long Term Debt Total—595,842,000USD446,283,000USD613,069,000USD442,685,000USD441,794,000USD444,703,000USD448,594,000USD
    Long Term Debt—330,359,000USD350,375,000USD350,433,000USD244,677,000USD244,524,000USD244,372,000USD244,220,000USD
    Long Term Investments—2,393,580,000USD2,269,751,000USD1,973,272,000USD1,914,444,000USD1,889,294,000USD1,859,530,000USD1,878,640,000USD
    Short Term Investments—2,393,580,000USD1,586,382,000USD22,793,000USD1,194,883,000USD1,153,385,000USD1,108,944,000USD1,111,868,000USD
    Net Receivables—57,221,000USD56,291,000USD55,549,000USD46,987,000USD45,949,000USD46,356,000USD46,678,000USD
    Accounts Payable—8,585,000USD6,846,000USD10,555,000USD7,729,000USD6,843,000USD6,935,000USD15,125,000USD
    Common Stock Shares Outstanding—146,850,635shares146,703,966shares141,175,516shares128,114,509shares128,299,000shares125,962,000shares129,300,000shares
    Non Current Assets Total—14,152,695,000USD14,890,297,000USD16,023,850,000USD12,976,162,000USD12,901,190,000USD12,964,546,000USD12,968,896,000USD
    Non Current Liabilities Total—429,969,000USD933,176,000USD555,833,000USD436,273,000USD446,503,000USD459,548,000USD472,422,000USD
    Non Currrent Assets Other—590,726,000USD1,258,603,000USD641,720,000USD524,536,000USD493,970,000USD403,331,000USD512,628,000USD
    Unclassified Non Current Assets—9,258,090,000USD9,328,750,000USD11,416,632,000USD8,773,685,000USD8,710,372,000USD8,754,130,000USD10,066,877,000USD
    Unclassified Current Liabilities—-274,068,000USD-340,801,000USD-262,636,000USD-198,008,000USD-197,270,000USD-200,331,000USD-204,374,000USD
    Unclassified Non Current Liabilities—99,610,000USD582,801,000USD205,400,000USD191,596,000USD201,979,000USD215,176,000USD228,202,000USD
    Unclassified Equity—1,269,909,000USD1,268,983,000USD1,267,233,000USD1,036,337,000USD1,033,816,000USD1,032,110,000USD1,029,110,000USD
    Property Plant Equipment Gross——295,987,000USD———311,257,000USD—
    Unclassified Current Assets————-11,212,665,000USD——-273,637,000USD
    Inventory———————-273,637,000USD
    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 Assets16,766,617,000USD14,408,224,000USD14,419,105,000USD14,113,324,000USD14,501,508,000USD13,806,268,000USD10,493,908,000USD9,607,773,000USD
    Intangible Assets39,667,000USD2,837,000USD5,290,000USD8,560,000USD12,836,000USD19,936,000USD23,076,000USD19,821,000USD
    Total Liab14,876,193,000USD12,811,368,000USD12,867,788,000USD12,621,838,000USD12,917,937,000USD12,267,565,000USD9,140,623,000USD8,350,135,000USD
    Total Stockholder Equity1,890,424,000USD1,596,856,000USD1,551,317,000USD1,491,486,000USD1,583,571,000USD1,538,703,000USD1,353,285,000USD1,257,638,000USD
    Other Current Liab13,936,171,000USD12,144,554,000USD11,979,902,000USD11,464,548,000USD12,301,165,000USD11,599,233,000USD8,592,007,000USD7,894,179,000USD
    Common Stock1,461,000USD1,275,000USD1,271,000USD1,270,000USD1,266,000USD1,270,000USD1,069,000USD1,034,000USD
    Capital Stock1,461,000USD1,275,000USD1,271,000USD1,270,000USD1,266,000USD1,270,000USD1,069,000USD1,034,000USD
    Retained Earnings689,210,000USD673,110,000USD674,686,000USD641,727,000USD609,529,000USD555,480,000USD583,407,000USD550,374,000USD
    Good Will444,330,000USD380,997,000USD380,997,000USD380,997,000USD380,997,000USD382,279,000USD346,103,000USD307,420,000USD
    Cash233,647,000USD288,378,000USD122,260,000USD139,365,000USD1,279,259,000USD736,277,000USD60,846,000USD68,789,000USD
    Cash And Short Term Investments1,820,029,000USD1,397,322,000USD1,165,619,000USD1,357,473,000USD2,827,851,000USD2,135,218,000USD880,747,000USD870,239,000USD
    Total Current Assets1,876,320,000USD1,443,678,000USD1,212,972,000USD1,393,001,000USD2,853,450,000USD2,170,772,000USD906,502,000USD894,729,000USD
    Total Current Liabilities13,943,017,000USD12,351,820,000USD12,392,466,000USD12,148,945,000USD12,442,062,000USD11,738,948,000USD8,685,885,000USD8,129,312,000USD
    Net Debt212,636,000USD156,325,000USD520,398,000USD784,955,000USD-887,537,000USD-324,439,000USD307,290,000USD276,813,000USD
    Short Long Term Debt340,801,000USD200,331,000USD398,895,000USD657,066,000USD139,093,000USD137,661,000USD246,336,000USD234,389,000USD
    Short Long Term Debt Total446,283,000USD444,703,000USD642,658,000USD924,320,000USD391,722,000USD411,838,000USD368,136,000USD345,602,000USD
    Long Term Debt350,375,000USD244,372,000USD243,763,000USD924,320,000USD391,722,000USD128,794,000USD121,800,000USD111,213,000USD
    Long Term Investments2,269,751,000USD1,859,530,000USD1,858,198,000USD2,099,357,000USD2,316,746,000USD1,577,828,000USD9,588,670,000USD824,215,000USD
    Short Term Investments1,586,382,000USD1,108,944,000USD1,043,359,000USD1,218,108,000USD1,548,592,000USD1,398,941,000USD819,901,000USD801,450,000USD
    Net Receivables56,291,000USD46,356,000USD47,353,000USD35,528,000USD25,599,000USD35,554,000USD25,755,000USD24,490,000USD
    Accounts Payable6,846,000USD6,935,000USD13,669,000USD3,231,000USD1,804,000USD2,054,000USD1,142,000USD744,000USD
    Property Plant Equipment Net140,381,000USD124,246,000USD138,838,000USD145,909,000USD156,524,000USD161,538,000USD147,409,000USD143,390,000USD
    Property Plant Equipment Gross295,987,000USD311,257,000USD321,408,000USD325,697,000USD336,633,000USD161,538,000USD147,409,000USD143,390,000USD
    Accumulated Other Comprehensive Income-70,691,000USD-110,914,000USD-149,492,000USD-171,158,000USD-37,629,000USD-33,549,000USD-36,941,000USD-39,696,000USD
    Common Stock Shares Outstanding146,703,966shares126,934,000shares126,988,000shares126,724,000shares127,010,000shares120,244,000shares105,839,000shares103,566,000shares
    Non Current Assets Total14,890,297,000USD12,964,546,000USD13,206,133,000USD12,720,323,000USD11,648,058,000USD11,635,496,000USD9,587,406,000USD8,713,044,000USD
    Non Current Liabilities Total933,176,000USD459,548,000USD475,322,000USD472,893,000USD475,875,000USD528,617,000USD454,738,000USD220,823,000USD
    Non Currrent Assets Other1,258,603,000USD566,354,000USD576,603,000USD501,192,000USD415,396,000USD446,434,000USD302,049,000USD223,423,000USD
    Unclassified Non Current Assets10,737,565,000USD8,637,311,000USD10,246,206,999USD-501,192,000USD-415,396,000USD-4,758,787,000USD-9,052,782,000USD-223,423,000USD
    Unclassified Current Liabilities-340,801,000USD-200,331,000USD-398,895,000USD-657,066,000USD-139,093,000USD-137,661,000USD-246,336,000USD-234,389,000USD
    Unclassified Non Current Liabilities582,801,000USD215,176,000USD231,559,000USD-807,663,000USD-362,339,000USD-109,057,000USD47,345,000USD-103,165,000USD
    Unclassified Equity1,268,983,000USD1,032,110,000USD1,023,581,000USD1,018,377,000USD1,009,139,000USD1,014,232,000USD804,681,000USD744,892,000USD
    Other Current Assets—334,769,000USD169,717,000USD175,306,000USD1,305,731,000USD774,063,000USD87,551,000USD95,777,000USD
    Other Assets—1,393,271,000USD1USD10,085,500,000USD8,780,955,000USD13,806,268,000USD8,232,881,000USD7,418,198,000USD
    Short Term Debt—200,331,000USD398,895,000USD681,166,000USD139,093,000USD137,661,000USD92,736,000USD234,389,000USD
    Unclassified Current Assets—-334,769,000USD-169,717,000USD-175,306,000USD-1,305,731,000USD-774,063,000USD-940,228,000USD-935,627,000USD
    Current Deferred Revenue——-13,669,000USD—————
    Inventory——-13,317,377,000USD-175,306,000USD-1,305,731,000USD-774,063,000USD-87,551,000USD-95,777,000USD
    Other Liab———126,497,000USD223,246,000USD254,440,000USD106,255,000USD103,165,000USD
    Non Current Liabilities Other———229,739,000USD223,246,000USD254,440,000USD179,338,000USD109,610,000USD
    Net Tangible Assets———1,101,929,000USD1,189,738,000USD1,136,488,000USD984,106,000USD930,397,000USD
    Earning Assets——————852,677,000USD839,850,000USD
    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 Income50,536,000USD45,713,000USD3,167,000USD33,675,000USD43,458,000USD32,750,000USD33,575,000USD4,740,000USD
    Depreciation-1,346,000USD-1,570,000USD48,000USD1,062,000USD596,000USD3,227,000USD7,138,000USD6,329,000USD
    Stock Based Compensation687,000USD1,583,000USD885,000USD1,968,000USD1,679,000USD1,726,000USD1,583,000USD1,469,000USD
    Other Non Cash Items10,033,000USD4,562,000USD23,825,000USD4,004,000USD12,933,000USD-56,189,000USD4,915,000USD40,943,000USD
    Change In Working Capital13,954,000USD-45,908,000USD21,390,000USD-43,036,000USD48,946,000USD-58,651,000USD46,340,000USD-12,825,000USD
    Total Cash From Operating Activities73,864,000USD6,186,000USD41,944,000USD-2,327,000USD107,612,000USD-76,975,000USD93,285,000USD40,656,000USD
    Capital Expenditures-4,308,000USD-2,531,000USD-3,648,000USD-3,629,000USD-1,822,000USD-232,000USD-88,000USD3,483,000USD
    Free Cash Flow69,556,000USD3,655,000USD38,296,000USD-5,956,000USD105,790,000USD-77,207,000USD93,197,000USD44,139,000USD
    Investments-136,311,000USD-285,553,000USD371,183,000USD-90,019,000USD-45,936,000USD75,907,000USD11,405,000USD231,249,000USD
    Total Cashflows From Investing Activities-169,438,000USD-362,580,000USD371,183,000USD-90,019,000USD-45,936,000USD75,907,000USD11,405,000USD231,249,000USD
    Net Borrowings-95,318,000USD78,166,000USD-223,772,000USD738,000USD-3,061,000USD-4,043,000USD-37,989,000USD—
    Total Cash From Financing Activities148,634,000USD311,224,000USD-401,385,000USD6,218,000USD3,149,000USD62,563,000USD-106,240,000USD-162,791,000USD
    Dividends Paid-29,395,000USD-29,346,000USD-29,373,000USD-25,692,000USD-25,502,000USD-25,485,000USD-25,479,000USD-25,468,000USD
    Change In Cash53,060,000USD-45,170,000USD11,742,000USD-86,128,000USD64,825,000USD61,495,000USD-1,550,000USD109,114,000USD
    Begin Period Cash Flow233,647,000USD278,817,000USD267,075,000USD353,203,000USD288,378,000USD226,883,000USD228,433,000USD119,319,000USD
    End Period Cash Flow286,707,000USD233,647,000USD278,817,000USD267,075,000USD353,203,000USD288,378,000USD226,883,000USD228,433,000USD
    Other Cashflows From Investing Activities-28,840,000USD-74,496,000USD261,060,000USD-65,861,000USD-32,747,000USD90,437,000USD39,707,000USD154,230,000USD
    Other Cashflows From Financing Activities273,104,000USD262,237,000USD-148,417,000USD30,617,000USD31,681,000USD90,816,000USD-43,871,000USD21,036,000USD
    Unclassified Operating Cash Flow—1,806,000USD-7,371,000USD—————
    Unclassified Investing Cash Flow——-257,412,000USD69,490,000USD34,569,000USD-90,205,000USD-39,619,000USD-157,713,000USD
    Unclassified Financing Cash Flow—————1,275,000USD1,099,000USD-158,359,000USD
    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 Income126,013,000USD100,278,000USD134,957,000USD133,666,000USD154,323,000USD74,854,000USD110,432,000USD105,491,000USD
    Depreciation136,000USD21,340,000USD24,497,000USD6,448,000USD6,633,000USD4,738,000USD3,824,000USD8,120,000USD
    Stock Based Compensation6,115,000USD6,081,000USD4,576,000USD4,074,000USD4,742,000USD4,239,000USD6,845,000USD7,023,000USD
    Other Non Cash Items46,184,000USD-8,837,000USD29,822,000USD40,268,000USD1,258,000USD33,767,000USD15,667,000USD28,602,000USD
    Change In Working Capital-18,608,000USD6,002,000USD-96,042,000USD-3,521,000USD26,188,000USD30,921,000USD-12,082,000USD-7,557,000USD
    Total Cash From Operating Activities153,415,000USD127,667,000USD92,890,000USD175,431,000USD205,458,000USD140,435,000USD127,462,000USD138,909,000USD
    Capital Expenditures-11,630,000USD-2,308,000USD-8,564,000USD-4,320,000USD-17,517,000USD-12,254,000USD-10,899,000USD-5,233,000USD
    Free Cash Flow141,785,000USD125,359,000USD84,326,000USD171,111,000USD187,941,000USD128,181,000USD116,563,000USD133,676,000USD
    Investments-203,678,000USD174,974,000USD-334,097,000USD-4,967,284,000USD-4,740,769,000USD-5,196,820,000USD-268,359,000USD-286,329,000USD
    Total Cashflows From Investing Activities-127,352,000USD174,974,000USD-239,680,000USD-917,423,000USD-232,970,000USD-560,575,000USD-300,593,000USD-281,913,000USD
    Net Borrowings-147,929,000USD-198,564,000USD-282,270,000USD531,979,000USD-20,673,000USD-192,372,000USD11,947,000USD126,151,000USD
    Total Cash From Financing Activities-80,794,000USD-136,523,000USD129,685,000USD-397,902,000USD570,494,000USD1,095,571,000USD165,188,000USD134,083,000USD
    Dividends Paid-109,913,000USD-101,854,000USD-101,669,000USD-101,468,000USD-100,274,000USD-93,132,000USD-76,173,000USD-69,921,000USD
    Change In Cash-54,731,000USD166,118,000USD-17,105,000USD-1,139,894,000USD542,982,000USD675,431,000USD-7,943,000USD-8,921,000USD
    Begin Period Cash Flow288,378,000USD122,260,000USD139,365,000USD1,279,259,000USD736,277,000USD60,846,000USD68,789,000USD77,710,000USD
    End Period Cash Flow233,647,000USD288,378,000USD122,260,000USD139,365,000USD1,279,259,000USD736,277,000USD60,846,000USD68,789,000USD
    Other Cashflows From Investing Activities57,057,000USD191,780,000USD-477,855,000USD4,054,181,000USD4,525,316,000USD4,648,499,000USD-66,935,000USD-270,960,000USD
    Other Cashflows From Financing Activities176,118,000USD161,440,000USD512,994,000USD-286,340,000USD-648,000USD-1,315,000USD284,649,000USD77,853,000USD
    Unclassified Operating Cash Flow-6,425,000USD2,803,000USD-4,920,000USD-5,504,000USD12,314,000USD-8,084,000USD2,776,000USD-2,770,000USD
    Unclassified Investing Cash Flow30,899,000USD-189,472,000USD580,836,000USD———45,600,000USD280,609,000USD
    Unclassified Financing Cash Flow—2,455,000USD-514,724,000USD-547,246,000USD715,943,000USD1,391,666,000USD-64,962,000USD-8,190,000USD
    Sale Purchase Of Stock——515,354,000USD5,173,000USD-23,854,000USD-9,276,000USD9,727,000USD8,190,000USD
    Change To Liabilities———30,230,000USD4,025,000USD47,018,000USD53,998,000USD-1,129,000USD
    Cash And Cash Equivalents Changes———-1,139,894,000USD542,982,000USD675,431,000USD-7,943,000USD-8,921,000USD
    Change To Account Receivables—————410,907,000USD——
    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.