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    OCFC

    OCEANFIRST FINANCIAL CORP

    Company overview

    Market capitalization
    $1.62B
    Employees
    898
    Latest publication
    2026-09-29
    About OCEANFIRST FINANCIAL CORP

    OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services to retail and commercial customers in the United States. The company accepts deposit products, such as money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing accounts, and time deposits, including brokered deposits. It also offers commercial real estate, multi-family, land loans, construction, and commercial and industrial loans; fixed-rate and adjustable-rate mortgage loans that are secured by one-to-four family residences; and consumer loans, such as home equity loans and lines of credit, student loans, loans on savings accounts, overdraft line of credit, and other consumer loans. In addition, the company invests in mortgage-backed securities, securities issued by the U.S. government and agencies, corporate securities, and other investments; and provides bankcard services, trust and asset management products and services, deposit account services, sales of loans and investments, bank owned life insurance and commercial loan swap income. The company was founded in 1902 and is headquartered in Toms River, New Jersey.

    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 Revenue220,202,000USD166,483,000USD157,879,000USD173,328,000USD165,402,000USD163,786,000USD170,718,000USD175,056,000USD
    Selling And Marketing Expenses1,894,000USD963,000USD1,466,000USD1,538,000USD1,541,000USD1,108,000USD1,615,000USD—
    Other Operating Expenses7,752,000USD———————
    Total Operating Expenses129,859,000USD64,847,000USD60,878,000USD75,157,000USD70,318,000USD63,124,000USD63,715,000USD62,583,000USD
    Interest Income209,604,000USD168,291,000USD171,732,000USD162,194,000USD154,825,000USD153,703,000USD159,620,000USD161,525,000USD
    Interest Expense88,874,000USD71,844,000USD76,454,000USD71,537,000USD67,189,000USD67,051,000USD76,291,000USD79,306,000USD
    Net Interest Income120,730,000USD96,447,000USD95,278,000USD90,657,000USD87,636,000USD86,652,000USD83,329,000USD82,219,000USD
    Non Interest Income10,598,000USD———————
    Revenue Net Of Interest Expense131,328,000USD———————
    Labor And Related Expense50,202,000USD———————
    Income Before Tax-2,533,000USD27,054,000USD16,847,000USD22,542,000USD24,856,000USD28,271,000USD27,245,000USD32,650,000USD
    Income Tax Expense496,000USD6,548,000USD3,754,000USD5,156,000USD5,771,000USD6,808,000USD5,083,000USD7,464,000USD
    Net Income-3,029,000USD20,506,000USD13,093,000USD17,330,000USD19,046,000USD21,509,000USD21,909,000USD25,116,000USD
    Minority Interest0USD0USD0USD-56,000USD-39,000USD46,000USD-253,000USD-70,000USD
    Net Income Applicable To Common Shares-3,029,000USD———————
    Cost Of Revenue—74,582,000USD80,154,000USD75,629,000USD70,228,000USD72,391,000USD79,758,000USD79,823,000USD
    Gross Profit—91,901,000USD77,725,000USD97,699,000USD95,174,000USD91,395,000USD90,960,000USD95,233,000USD
    Selling General Administrative—3,222,000USD4,862,000USD44,003,000USD43,140,000USD39,723,000USD39,119,000USD101,351,000USD
    Unclassified Operating Expenses—60,662,000USD54,550,000USD29,616,000USD25,637,000USD22,293,000USD22,981,000USD-38,768,000USD
    Operating Income—27,054,000USD16,847,000USD22,542,000USD24,856,000USD28,271,000USD27,355,000USD32,650,000USD
    Tax Provision—6,548,000USD3,754,000USD5,156,000USD5,771,000USD6,808,000USD5,083,000USD7,464,000USD
    Net Income From Continuing Ops—20,506,000USD13,093,000USD17,386,000USD19,085,000USD21,463,000USD22,162,000USD25,186,000USD
    Ebit—27,054,000USD16,847,000USD22,542,000USD24,856,000USD28,271,000USD27,245,000USD32,650,000USD
    Ebitda—30,808,000USD20,523,000USD26,188,000USD28,404,000USD31,815,000USD30,794,000USD36,175,000USD
    Depreciation And Amortization—3,754,000USD3,676,000USD3,646,000USD3,548,000USD3,544,000USD3,549,000USD3,525,000USD
    Reconciled Depreciation—3,754,000USD3,676,000USD3,646,000USD3,548,000USD3,544,000USD3,549,000USD3,525,000USD
    Total Other Income Expense Net—27,218,000USD—16,857,000USD25,116,000USD28,287,000USD-110,000USD-65,139,000USD
    Source0001004702-26-000120DeterministicFinalLegacy 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 Revenue655,597,000USD687,948,000USD636,958,000USD485,298,000USD388,841,000USD433,819,000USD345,003,000USD307,272,000USD
    Cost Of Revenue298,402,000USD315,827,000USD255,921,000USD61,466,000USD24,922,000USD126,061,000USD54,459,000USD39,642,000USD
    Gross Profit357,195,000USD372,121,000USD381,037,000USD423,832,000USD363,919,000USD307,758,000USD290,544,000USD267,630,000USD
    Selling General Administrative15,090,000USD9,483,000USD146,959,000USD139,274,000USD126,169,000USD119,026,000USD106,953,000USD100,134,000USD
    Selling And Marketing Expenses5,653,000USD5,165,000USD4,238,000USD2,947,000USD2,169,000USD3,117,000USD3,469,000USD3,415,000USD
    Unclassified Operating Expenses243,936,000USD226,817,000USD93,075,000USD87,689,000USD93,340,000USD104,573,000USD72,764,000USD78,579,000USD
    Total Operating Expenses264,679,000USD241,465,000USD244,272,000USD229,910,000USD221,678,000USD226,716,000USD183,186,000USD182,128,000USD
    Operating Income92,516,000USD130,656,000USD136,765,000USD193,922,000USD142,241,000USD81,042,000USD107,358,000USD85,502,000USD
    Interest Income642,454,000USD642,173,000USD577,817,000USD431,175,000USD342,092,000USD379,608,000USD308,794,000USD276,654,000USD
    Interest Expense282,231,000USD308,138,000USD238,243,000USD53,698,000USD36,754,000USD66,657,000USD52,823,000USD36,152,000USD
    Net Interest Income360,223,000USD334,035,000USD388,395,000USD377,477,000USD305,338,000USD312,951,000USD255,971,000USD240,502,000USD
    Income Before Tax92,516,000USD130,656,000USD136,765,000USD193,922,000USD142,241,000USD81,042,000USD107,358,000USD85,502,000USD
    Income Tax Expense21,489,000USD30,266,000USD32,700,000USD46,565,000USD32,165,000USD17,733,000USD18,784,000USD13,570,000USD
    Tax Provision21,489,000USD30,266,000USD41,462,000USD46,565,000USD32,165,000USD17,733,000USD18,784,000USD13,570,000USD
    Net Income70,978,000USD100,065,000USD104,029,000USD146,603,000USD110,076,000USD63,309,000USD88,574,000USD71,932,000USD
    Net Income From Continuing Ops71,027,000USD100,390,000USD129,624,000USD147,357,000USD110,076,000USD63,309,000USD88,574,000USD71,932,000USD
    Ebit92,516,000USD130,656,000USD136,765,000USD193,975,000USD142,270,000USD81,088,000USD107,358,000USD85,606,000USD
    Ebitda93,274,000USD145,200,000USD153,166,000USD210,400,000USD157,123,000USD95,774,000USD119,790,000USD98,117,000USD
    Depreciation And Amortization758,000USD14,544,000USD16,401,000USD16,425,000USD14,853,000USD14,686,000USD12,432,000USD12,511,000USD
    Reconciled Depreciation14,414,000USD14,544,000USD16,542,000USD4,718,000USD5,453,000USD14,639,000USD12,390,000USD12,517,000USD
    Total Other Income Expense Net92,801,000USD584,014,000USD-92,000USD-38,127,000USD-46,140,000USD-70,894,000USD-50,031,000USD-55,304,000USD
    Minority Interest-49,000USD-325,000USD-5,000USD-754,000USD0USD0USD——
    Net Income Applicable To Common Shares———142,587,000USD106,060,000USD61,212,000USD88,574,000USD71,932,000USD
    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 Assets23,270,010,000USD14,556,336,000USD14,564,317,000USD14,324,664,000USD13,327,847,000USD13,309,278,000USD13,421,247,000USD13,488,483,000USD
    Total Liabilities20,858,930,000USD———————
    Total Equity Including Noncontrolling Interest2,411,080,000USD———————
    Property Plant Equipment Net191,939,000USD112,066,000USD112,743,000USD112,449,000USD113,474,000USD114,588,000USD115,256,000USD116,087,000USD
    Goodwill529,836,000USD———————
    Intangible Assets90,613,000USD8,198,000USD9,046,000USD9,934,000USD10,834,000USD11,740,000USD12,680,000USD7,056,000USD
    Retained Earnings657,121,000USD671,657,000USD662,616,000USD660,974,000USD655,095,000USD650,546,000USD641,727,000USD632,476,000USD
    Accumulated Other Comprehensive Income-3,376,000USD-4,573,000USD-2,159,000USD-8,788,000USD-11,437,000USD-13,252,000USD-15,853,000USD-12,185,000USD
    Other Current Assets—-1,181,087,000USD——10,119,781,000USD—-45,914,000USD262,992,000USD
    Total Liab—12,886,968,000USD12,901,767,000USD12,671,237,000USD11,684,167,000USD11,600,161,000USD11,718,490,000USD11,793,975,000USD
    Total Stockholder Equity—1,669,368,000USD1,662,550,000USD1,652,537,000USD1,642,846,000USD1,708,322,000USD1,701,650,000USD1,693,654,000USD
    Common Stock—629,000USD625,000USD625,000USD625,000USD625,000USD613,000USD613,000USD
    Capital Stock—629,000USD625,000USD625,000USD625,000USD626,000USD614,000USD614,000USD
    Good Will—517,481,000USD517,481,000USD523,308,000USD523,308,000USD523,308,000USD523,308,000USD506,146,000USD
    Other Assets—1,491,660,000USD1,538,414,000USD1,538,414,000USD1,610,258,000USD2,556,727,000USD13,421,247,000USD-361,721,000USD
    Cash—136,981,000USD135,130,000USD274,125,000USD170,599,000USD163,721,000USD123,615,000USD214,171,000USD
    Cash And Short Term Investments—1,318,068,000USD1,366,957,000USD1,535,705,000USD906,160,000USD909,889,000USD951,115,000USD1,125,924,000USD
    Total Current Assets—186,569,000USD1,415,967,000USD1,583,311,000USD950,192,000USD954,732,000USD997,029,000USD1,174,745,000USD
    Total Current Liabilities—67,249,000USD11,018,839,000USD10,500,863,000USD10,293,932,000USD10,242,155,000USD10,126,909,000USD10,197,330,000USD
    Net Debt—1,365,965,000USD1,499,605,000USD1,694,467,000USD1,027,597,000USD990,240,000USD1,135,984,000USD1,178,779,000USD
    Short Term Debt—67,249,000USD54,434,000USD64,869,000USD61,490,000USD65,132,000USD60,567,000USD81,163,000USD
    Short Long Term Debt Total—1,502,946,000USD1,634,735,000USD1,968,592,000USD1,198,196,000USD1,153,961,000USD1,259,599,000USD1,392,950,000USD
    Long Term Debt—1,435,697,000USD1,579,158,000USD1,903,723,000USD1,136,706,000USD1,088,829,000USD1,197,611,000USD1,311,787,000USD
    Long Term Investments—2,122,243,000USD2,205,277,000USD2,272,045,000USD1,792,338,000USD1,839,009,000USD1,957,479,000USD2,082,572,000USD
    Short Term Investments—1,181,087,000USD1,231,827,000USD1,261,580,000USD735,561,000USD746,168,000USD827,500,000USD911,753,000USD
    Net Receivables—49,588,000USD49,010,000USD47,606,000USD44,032,000USD44,843,000USD45,914,000USD48,821,000USD
    Common Stock Shares Outstanding—57,048,000shares56,954,000shares57,036,000shares57,891,000shares58,111,000shares58,055,000shares58,068,000shares
    Non Current Assets Total—14,369,767,000USD13,148,350,000USD12,741,353,000USD12,377,655,000USD12,354,546,000USD12,424,218,000USD12,313,738,000USD
    Non Current Liabilities Total—12,819,719,000USD1,882,928,000USD2,170,374,000USD1,390,235,000USD1,358,006,000USD1,591,581,000USD1,596,645,000USD
    Non Currrent Assets Other—1,601,695,000USD559,196,000USD577,579,000USD537,737,000USD544,299,000USD566,355,000USD526,996,000USD
    Unclassified Current Assets—-1,181,087,000USD——-10,119,781,000USD——-262,992,000USD
    Unclassified Non Current Assets—8,516,424,000USD8,206,193,000USD7,707,624,000USD7,789,706,000USD6,764,875,000USD-4,172,107,000USD9,074,881,000USD
    Unclassified Non Current Liabilities—11,384,022,000USD303,770,000USD266,651,000USD253,529,000USD269,177,000USD393,970,000USD284,858,000USD
    Unclassified Equity—1,001,026,000USD1,000,843,000USD999,101,000USD997,938,000USD1,069,777,000USD1,074,549,000USD1,072,136,000USD
    Other Current Liab——10,964,405,000USD10,435,994,000USD10,232,442,000USD10,177,023,000USD10,066,342,000USD10,116,167,000USD
    Property Plant Equipment Gross——213,974,000USD———207,440,000USD—
    Inventory———————-11,138,343,000USD
    Source0001004702-26-000120DeterministicFinalLegacy 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 Assets14,564,317,000USD13,421,247,000USD13,538,253,000USD13,103,896,000USD11,739,616,000USD11,448,313,000USD8,246,145,000USD7,516,154,000USD
    Intangible Assets9,046,000USD12,680,000USD9,513,000USD13,497,000USD18,215,000USD23,668,000USD15,607,000USD16,971,000USD
    Total Liab12,901,767,000USD11,718,490,000USD11,876,308,000USD11,518,432,000USD229,141,000USD235,471,000USD7,093,026,000USD6,476,796,000USD
    Total Stockholder Equity1,662,550,000USD1,701,650,000USD1,661,163,000USD1,585,464,000USD11,510,475,000USD11,212,842,000USD1,153,119,000USD1,039,358,000USD
    Other Current Liab10,964,405,000USD10,066,342,000USD10,434,949,000USD2,835,258,999USD3,700,812,000USD3,890,142,000USD6,328,777,000USD5,814,569,000USD
    Common Stock625,000USD613,000USD613,000USD612,000USD611,000USD609,000USD519,000USD483,000USD
    Capital Stock625,000USD614,000USD614,000USD613,000USD612,000USD610,000USD519,000USD483,000USD
    Retained Earnings662,616,000USD641,727,000USD592,542,000USD540,507,000USD442,306,000USD378,268,000USD358,668,000USD305,056,000USD
    Good Will517,481,000USD523,308,000USD506,146,000USD506,146,000USD500,319,000USD500,319,000USD374,632,000USD338,442,000USD
    Other Assets1,538,414,000USD1,717,545,000USD51,902,000USD10,006,427,000USD8,480,841,000USD8,098,893,000USD6,530,068,000USD8,939,958,000USD
    Cash135,130,000USD123,615,000USD153,718,000USD167,946,000USD204,949,000USD1,272,134,000USD120,544,000USD120,792,000USD
    Cash And Short Term Investments1,366,957,000USD951,115,000USD907,610,000USD625,594,000USD773,204,000USD1,455,436,000USD271,504,000USD221,509,000USD
    Total Current Assets1,415,967,000USD997,029,000USD959,484,000USD670,298,000USD805,810,000USD1,490,705,000USD293,178,000USD241,198,000USD
    Total Current Liabilities11,018,839,000USD10,126,909,000USD10,508,097,000USD4,118,538,999USD3,824,292,000USD4,024,628,000USD6,400,516,000USD5,876,329,000USD
    Net Debt1,499,605,000USD1,135,984,000USD894,248,000USD1,238,623,000USD24,192,000USD-1,036,663,000USD567,256,000USD489,881,000USD
    Short Term Debt54,434,000USD60,567,000USD73,148,000USD1,283,280,000USD123,480,000USD134,486,000USD71,739,000USD61,760,000USD
    Short Long Term Debt Total1,634,735,000USD1,259,599,000USD1,047,966,000USD1,478,683,000USD352,621,000USD369,957,000USD687,800,000USD610,673,000USD
    Long Term Debt1,579,158,000USD1,197,611,000USD972,771,000USD1,406,569,000USD229,141,000USD235,471,000USD96,801,000USD548,913,000USD
    Long Term Investments2,205,277,000USD1,957,479,000USD2,013,790,000USD1,780,823,000USD1,808,603,000USD1,120,661,000USD7,127,777,000USD957,182,000USD
    Short Term Investments1,231,827,000USD827,500,000USD753,892,000USD457,648,000USD568,255,000USD183,302,000USD150,960,000USD100,717,000USD
    Net Receivables49,010,000USD45,914,000USD51,874,000USD44,704,000USD32,606,000USD35,269,000USD21,674,000USD19,689,000USD
    Property Plant Equipment Net112,743,000USD115,256,000USD121,372,000USD126,705,000USD125,828,000USD107,094,000USD102,691,000USD111,209,000USD
    Property Plant Equipment Gross213,974,000USD207,440,000USD205,790,000USD202,428,000USD199,553,000USD107,094,000USD102,691,000USD111,209,000USD
    Accumulated Other Comprehensive Income-2,159,000USD-15,853,000USD-20,862,000USD-35,982,000USD-2,821,000USD621,000USD-1,208,000USD-3,450,000USD
    Common Stock Shares Outstanding57,425,000shares58,297,000shares58,957,000shares58,878,000shares59,649,000shares60,072,000shares50,746,000shares47,657,000shares
    Non Current Assets Total13,148,350,000USD12,424,218,000USD12,578,769,000USD2,427,171,000USD2,452,965,000USD1,858,715,000USD7,952,967,000USD7,274,956,000USD
    Non Current Liabilities Total1,882,928,000USD1,591,581,000USD1,368,211,000USD11,518,432,000USD229,141,000USD235,471,000USD692,510,000USD600,467,000USD
    Non Currrent Assets Other559,196,000USD566,355,000USD539,925,000USD-2,427,171,000USD-2,452,965,000USD-1,858,715,000USD419,496,000USD304,748,000USD
    Unclassified Non Current Assets8,206,193,000USD7,531,595,000USD9,336,121,000USD-10,006,427,000USD-8,480,841,000USD-7,991,920,000USD-6,617,304,000USD-3,393,554,000USD
    Unclassified Non Current Liabilities303,770,000USD393,970,000USD395,440,000USD8,230,006,000USD-403,443,000USD-473,738,000USD-118,587,000USD-560,884,000USD
    Unclassified Equity1,000,843,000USD1,074,549,000USD1,088,256,000USD1,079,714,000USD11,131,477,000USD10,858,385,000USD831,524,000USD747,623,000USD
    Other Current Assets——205,620,000USD215,369,000USD243,890,000USD1,313,291,000USD146,267,000USD5,851,152,000USD
    Inventory——-205,592,000USD-215,369,000USD-243,890,000USD-1,313,291,000USD-146,267,000USD1,381,000USD
    Unclassified Current Assets——-205,620,000USD-215,369,000USD-243,890,000USD-1,313,291,000USD-1,138,592,000USD-6,866,499,000USD
    Other Liab———234,034,000USD142,337,000USD172,642,000USD46,848,000USD49,741,000USD
    Accounts Payable———9,675,206,000USD9,732,816,000USD9,427,616,000USD6,328,777,000USD5,814,569,000USD
    Non Current Liabilities Other———1,647,823,000USD261,106,000USD301,096,000USD667,448,000USD562,697,000USD
    Net Tangible Assets———1,065,018,000USD998,019,000USD960,142,000USD762,880,000USD683,945,000USD
    Unclassified Current Liabilities———-9,675,206,000USD-9,732,816,000USD-9,427,616,000USD-6,418,501,000USD-5,920,646,000USD
    Treasury Stock————-61,710,000USD-25,651,000USD-36,903,000USD-10,837,000USD
    Earning Assets——————992,325,000USD1,013,966,000USD
    Short Long Term Debt——————89,724,000USD106,077,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation5,736,000USD
    Stock Based Compensation3,871,000USD
    Deferred Income Tax1,170,000USD
    Change To Liabilities-18,789,000USD
    Change In Working Capital25,424,000USD
    Operating Cash Flow61,249,000USD
    Capital Expenditures-4,530,000USD
    Net Investments-162,445,000USD
    Unclassified Investing Cash Flow584,013,000USD
    Investing Cash Flow417,038,000USD
    Net Debt Issuance6,720,000USD
    Net Common Stock Issuance-11,361,000USD
    Common Dividends Paid-22,972,000USD
    Other Financing Activities0USD
    Unclassified Financing Cash Flow-311,747,000USD
    Financing Cash Flow-339,360,000USD
    Change In Cash138,927,000USD
    End Cash Flow274,057,000USD
    Source0001004702-26-000120DeterministicFinal

    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 Income20,506,000USD13,093,000USD17,386,000USD19,085,000USD21,463,000USD22,164,000USD25,186,000USD24,373,000USD
    Depreciation3,754,000USD3,676,000USD3,646,000USD3,548,000USD3,544,000USD3,549,000USD3,525,000USD3,738,000USD
    Stock Based Compensation1,257,000USD1,761,000USD1,163,000USD1,082,000USD2,030,000USD1,885,000USD1,665,000USD1,840,000USD
    Other Non Cash Items4,240,000USD14,096,000USD-1,300,000USD-5,763,000USD14,347,000USD4,247,000USD-23,570,000USD3,622,000USD
    Change To Account Receivables-578,000USD-1,404,000USD-3,574,000USD811,000USD1,071,000USD2,907,000USD2,155,000USD1,526,000USD
    Change In Working Capital-4,545,000USD343,000USD3,502,000USD10,569,000USD-43,069,000USD14,230,000USD-29,209,000USD-9,355,000USD
    Total Cash From Operating Activities25,210,000USD36,003,000USD24,411,000USD28,583,000USD-1,786,000USD44,803,000USD-22,388,000USD23,716,000USD
    Capital Expenditures-1,952,000USD-2,881,000USD-1,570,000USD-1,393,000USD-1,856,000USD-1,618,000USD-1,087,000USD-4,182,000USD
    Free Cash Flow23,258,000USD33,122,000USD22,841,000USD27,190,000USD-3,642,000USD43,185,000USD-23,475,000USD19,534,000USD
    Investments29,156,000USD84,341,000USD-888,195,000USD-23,680,000USD123,612,000USD-8,598,000USD-153,594,000USD147,989,000USD
    Total Cashflows From Investing Activities-1,590,000USD-387,342,000USD-888,195,000USD-23,680,000USD123,612,000USD-8,598,000USD-153,594,000USD147,989,000USD
    Net Borrowings-204,200,000USD-261,975,000USD770,260,000USD44,005,000USD-177,044,000USD-62,527,000USD98,832,000USD—
    Total Cash From Financing Activities-21,769,000USD212,344,000USD967,310,000USD1,975,000USD-81,720,000USD-126,761,000USD208,955,000USD-120,929,000USD
    Dividends Paid-11,465,000USD-11,451,000USD-11,451,000USD-12,655,000USD-12,690,000USD-12,658,000USD-12,661,000USD-12,707,000USD
    Sale Purchase Of Stock-3,389,000USD-558,000USD-42,000USD-74,781,000USD-6,897,000USD5,000USD-1,399,000USD-4,963,000USD
    Change In Cash1,851,000USD-138,995,000USD103,526,000USD6,878,000USD40,106,000USD-90,556,000USD32,973,000USD50,776,000USD
    Begin Period Cash Flow135,130,000USD274,125,000USD170,599,000USD163,721,000USD123,615,000USD214,171,000USD181,198,000USD130,422,000USD
    End Period Cash Flow136,981,000USD135,130,000USD274,125,000USD170,599,000USD163,721,000USD123,615,000USD214,171,000USD181,198,000USD
    Other Cashflows From Investing Activities-28,794,000USD-471,552,000USD-401,675,000USD-72,182,000USD3,133,000USD-59,806,000USD-8,138,000USD102,899,000USD
    Other Cashflows From Financing Activities194,962,000USD485,789,000USD208,543,000USD45,389,000USD114,911,000USD-52,104,000USD124,183,000USD-245,835,000USD
    Unclassified Financing Cash Flow2,323,000USD——————142,576,000USD
    Unclassified Operating Cash Flow—3,034,000USD———-1,272,000USD——
    Unclassified Investing Cash Flow——403,245,000USD73,575,000USD-1,277,000USD61,424,000USD9,225,000USD-98,717,000USD
    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 Income71,027,000USD100,390,000USD104,029,000USD147,357,000USD110,076,000USD63,309,000USD88,574,000USD71,932,000USD
    Depreciation14,414,000USD14,544,000USD16,401,000USD16,478,000USD14,882,000USD14,732,000USD12,432,000USD12,615,000USD
    Stock Based Compensation6,036,000USD7,198,000USD7,924,000USD9,144,000USD7,612,000USD5,393,000USD5,436,000USD4,656,000USD
    Other Non Cash Items21,380,000USD-17,520,000USD15,365,000USD-4,081,000USD30,157,000USD-21,829,000USD-508,000USD-4,202,000USD
    Change To Account Receivables-3,096,000USD5,960,000USD-7,170,000USD-12,098,000USD2,663,000USD-9,434,000USD-397,000USD186,000USD
    Change In Working Capital-28,655,000USD-12,032,000USD-22,609,000USD79,775,000USD-6,363,000USD75,666,000USD-21,740,000USD12,118,000USD
    Total Cash From Operating Activities87,211,000USD92,243,000USD124,261,000USD250,450,000USD159,972,000USD132,656,000USD100,247,000USD92,551,000USD
    Capital Expenditures-7,700,000USD-7,567,000USD-7,708,000USD-20,896,000USD-42,039,000USD-14,728,000USD-5,075,000USD-11,487,000USD
    Free Cash Flow79,511,000USD84,676,000USD116,553,000USD229,554,000USD117,933,000USD117,928,000USD95,172,000USD81,064,000USD
    Investments-228,379,000USD106,400,000USD-557,715,000USD-122,384,000USD-584,706,000USD-213,162,000USD-191,179,000USD35,366,000USD
    Total Cashflows From Investing Activities-1,175,605,000USD106,400,000USD-487,997,000USD-1,321,008,000USD-1,477,842,000USD-22,169,000USD-172,122,000USD48,553,000USD
    Net Borrowings375,246,000USD211,308,000USD-358,580,000USD1,126,390,000USD-17,297,000USD-427,147,000USD79,098,000USD58,498,000USD
    Total Cash From Financing Activities1,099,909,000USD-228,746,000USD349,468,000USD1,013,760,000USD223,993,000USD1,074,948,000USD82,773,000USD-128,389,000USD
    Dividends Paid-48,247,000USD-50,880,000USD-51,274,000USD-47,511,000USD-44,510,000USD-42,917,000USD-34,241,000USD-29,564,000USD
    Sale Purchase Of Stock-82,278,000USD-21,476,000USD-2,350,000USD-7,396,000USD-36,059,000USD-14,814,000USD-26,066,000USD-10,837,000USD
    Change In Cash11,515,000USD-30,103,000USD-14,268,000USD-56,798,000USD-1,093,877,000USD1,185,435,000USD10,898,000USD12,715,000USD
    Begin Period Cash Flow123,615,000USD153,718,000USD167,986,000USD224,784,000USD1,318,661,000USD133,226,000USD122,328,000USD109,613,000USD
    End Period Cash Flow135,130,000USD123,615,000USD153,718,000USD167,986,000USD224,784,000USD1,318,661,000USD133,226,000USD122,328,000USD
    Other Cashflows From Investing Activities-942,276,000USD115,278,000USD-261,038,000USD-1,177,728,000USD11,811,000USD205,721,000USD24,132,000USD-87,324,000USD
    Other Cashflows From Financing Activities854,471,000USD-368,269,000USD758,620,000USD1,103,771,000USD-84,456,000USD-4,887,000USD-3,040,000USD-146,486,000USD
    Unclassified Operating Cash Flow3,009,000USD—3,151,000USD—3,608,000USD-4,615,000USD16,053,000USD-4,568,000USD
    Unclassified Investing Cash Flow—-107,711,000USD338,464,000USD—-862,908,000USD——111,998,000USD
    Change To Liabilities———0USD0USD0USD0USD-10,264,000USD
    Issuance Of Capital Stock———0USD0USD55,529,000USD0USD—
    Cash And Cash Equivalents Changes———-56,798,000USD-1,093,877,000USD1,185,435,000USD10,898,000USD12,715,000USD
    Unclassified Financing Cash Flow———-1,161,494,000USD406,315,000USD1,564,713,000USD67,022,000USD—
    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.