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    OLD SECOND BANCORP INC

    Company overview

    Market capitalization
    $1.26B
    Employees
    1,062
    Latest publication
    2026-09-29
    About OLD SECOND BANCORP INC

    Old Second Bancorp, Inc. operates as the bank holding company for Old Second National Bank that provides community banking services in the United States. The company provides deposit products, including consumer and business checking, NOW, money market, savings, and other time deposit accounts, as well as certificates of deposit and individual retirement accounts. It also offers lending products, such as commercial and industrial loans; commercial real estate loans; multifamily loans; construction and development loans; residential real estate loans, such as residential first mortgage and second mortgage loans; home equity lines of credit; consumer loans, including motor vehicle, home improvement, and signature loans; installment and agricultural loans; lease financing receivables and overdraft checking; and safe deposit operations. In addition, the company provides online and mobile banking; corporate cash management products, including remote and mobile deposits capture, investment sweep accounts, zero balance accounts, automated tax payments, automatic teller machines access, telephone banking, lockbox accounts, automated clearing house transactions, account reconciliation, controlled disbursement, detail and general information reporting, foreign and domestic wire transfers, and vault services for currency and coin; and investment, agency, and custodial services for individual, corporate, and not-for-profit clients. The company was founded in 1871 and is headquartered in Aurora, Illinois.

    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 Revenue114,450,000USD111,162,000USD114,457,000USD115,476,000USD84,647,000USD82,386,000USD85,392,000USD85,195,000USD
    Cost Of Revenue33,320,000USD26,702,000USD19,252,000USD40,953,000USD13,504,000USD13,061,000USD17,195,000USD17,494,000USD
    Selling And Marketing Expenses483,000USD551,000USD299,000USD545,000USD320,000USD167,000USD280,000USD299,000USD
    Other Operating Expenses1,167,000USD———————
    Total Operating Expenses2,810,000USD50,396,000USD52,935,000USD61,455,000USD41,930,000USD43,125,000USD42,825,000USD37,850,000USD
    Interest Income101,189,000USD97,834,000USD101,913,000USD103,694,000USD74,965,000USD73,092,000USD74,717,000USD75,575,000USD
    Interest Expense17,860,000USD17,202,000USD19,252,000USD21,300,000USD11,004,000USD10,661,000USD13,695,000USD15,494,000USD
    Net Interest Income83,329,000USD80,632,000USD82,661,000USD82,394,000USD63,961,000USD62,431,000USD61,022,000USD60,081,000USD
    Non Interest Income13,261,000USD———————
    Revenue Net Of Interest Expense96,590,000USD———————
    Provision For Credit Losses7,500,000USD———————
    Non Interest Expense51,252,000USD———————
    Labor And Related Expense30,103,000USD———————
    Communications And Information Technology3,217,000USD———————
    Professional Fees1,160,000USD———————
    Income Before Tax37,838,000USD34,064,000USD39,270,000USD13,068,000USD29,213,000USD26,200,000USD25,372,000USD29,851,000USD
    Income Tax Expense9,659,000USD8,479,000USD10,483,000USD3,197,000USD7,391,000USD6,370,000USD6,262,000USD6,900,000USD
    Net Income28,179,000USD25,585,000USD28,787,000USD9,871,000USD21,822,000USD19,830,000USD19,110,000USD22,951,000USD
    Net Income Applicable To Common Shares28,179,000USD———————
    Gross Profit—84,460,000USD95,205,000USD74,523,000USD71,143,000USD69,325,000USD68,197,000USD67,701,000USD
    Selling General Administrative—1,299,000USD30,996,000USD41,014,000USD27,920,000USD27,951,000USD26,568,000USD25,628,000USD
    Unclassified Operating Expenses—48,546,000USD21,640,000USD19,896,000USD13,690,000USD15,007,000USD15,977,000USD11,923,000USD
    Operating Income—34,064,000USD42,270,000USD13,068,000USD29,213,000USD26,200,000USD25,372,000USD29,851,000USD
    Tax Provision—8,479,000USD10,483,000USD3,197,000USD7,391,000USD6,370,000USD6,262,000USD6,900,000USD
    Net Income From Continuing Ops—25,585,000USD28,787,000USD9,871,000USD21,822,000USD19,830,000USD19,110,000USD22,951,000USD
    Ebit—34,064,000USD42,270,000USD13,068,000USD29,213,000USD26,200,000USD25,372,000USD29,851,000USD
    Ebitda—36,426,000USD43,505,000USD16,489,000USD31,933,000USD28,906,000USD28,639,000USD31,198,000USD
    Depreciation And Amortization—2,362,000USD1,235,000USD3,421,000USD2,720,000USD2,706,000USD3,267,000USD1,347,000USD
    Reconciled Depreciation—2,362,000USD2,407,000USD3,421,000USD2,720,000USD2,706,000USD3,267,000USD2,018,000USD
    Total Other Income Expense Net——-3,000,000USD—-7,737,000USD—67,706,000USD88,877,000USD
    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 Revenue396,966,000USD336,168,000USD321,026,000USD255,241,000USD141,887,000USD139,507,000USD149,438,000USD136,985,000USD
    Cost Of Revenue86,770,000USD69,019,000USD56,540,000USD16,867,000USD12,776,000USD22,877,000USD20,435,000USD17,906,000USD
    Gross Profit310,196,000USD267,149,000USD264,486,000USD238,374,000USD129,111,000USD116,630,000USD129,003,000USD119,079,000USD
    Selling General Administrative127,881,000USD101,836,000USD92,483,000USD90,195,000USD59,880,000USD56,317,000USD53,678,000USD52,599,000USD
    Selling And Marketing Expenses1,331,000USD1,243,000USD721,000USD589,000USD343,000USD298,000USD1,225,000USD1,567,000USD
    Unclassified Operating Expenses70,233,000USD51,114,000USD46,874,000USD56,041,000USD41,021,000USD22,607,000USD22,243,000USD20,977,000USD
    Total Operating Expenses199,445,000USD154,193,000USD140,078,000USD146,825,000USD101,244,000USD79,222,000USD77,146,000USD75,143,000USD
    Operating Income110,751,000USD112,956,000USD124,408,000USD91,549,000USD27,867,000USD37,408,000USD51,857,000USD43,936,000USD
    Interest Income353,664,000USD295,626,000USD284,487,000USD215,537,000USD104,759,000USD103,731,000USD114,992,000USD107,148,000USD
    Interest Expense62,217,000USD56,269,000USD40,039,000USD10,317,000USD8,450,000USD12,464,000USD18,835,000USD16,678,000USD
    Net Interest Income291,447,000USD239,357,000USD253,255,000USD205,220,000USD96,308,000USD91,267,000USD96,157,000USD90,470,000USD
    Income Before Tax107,751,000USD112,956,000USD124,408,000USD91,549,000USD27,867,000USD37,408,000USD51,857,000USD43,936,000USD
    Income Tax Expense27,441,000USD27,692,000USD32,679,000USD24,144,000USD7,823,000USD9,583,000USD12,402,000USD9,924,000USD
    Tax Provision27,441,000USD27,692,000USD34,204,000USD24,144,000USD7,823,000USD9,583,000USD12,402,000USD9,924,000USD
    Net Income80,310,000USD85,264,000USD91,729,000USD67,405,000USD20,044,000USD27,825,000USD39,455,000USD34,012,000USD
    Net Income From Continuing Ops80,310,000USD85,264,000USD97,119,000USD67,405,000USD20,044,000USD27,825,000USD39,455,000USD34,012,000USD
    Ebit110,751,000USD112,956,000USD124,408,000USD91,549,000USD27,867,000USD37,408,000USD51,857,000USD43,936,000USD
    Ebitda120,833,000USD122,116,000USD132,112,000USD98,434,000USD31,663,000USD40,700,000USD54,858,000USD46,746,000USD
    Depreciation And Amortization10,082,000USD9,160,000USD7,704,000USD6,885,000USD3,796,000USD3,292,000USD3,001,000USD2,810,000USD
    Reconciled Depreciation11,254,000USD9,160,000USD6,755,000USD2,626,000USD644,000USD3,292,000USD3,001,000USD2,810,000USD
    Total Other Income Expense Net-3,000,000USD291,341,000USD124,408,000USD-28,705,000USD-20,758,000USD-15,323,000USD-14,297,000USD-14,839,000USD
    Net Income Applicable To Common Shares———67,405,000USD20,044,000USD27,825,000USD39,455,000USD34,012,000USD
    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 Assets6,870,305,000USD6,849,221,000USD6,902,675,000USD6,991,754,000USD5,701,294,000USD5,727,686,000USD5,649,377,000USD5,671,760,000USD
    Cash And Equivalents143,333,000USD———————
    Total Liabilities5,967,494,000USD———————
    Total Stockholder Equity902,811,000USD893,297,000USD896,768,000USD866,685,000USD718,649,000USD694,491,000USD671,034,000USD661,390,000USD
    Total Equity Including Noncontrolling Interest902,811,000USD———————
    Property Plant Equipment Net84,505,000USD85,634,000USD86,645,000USD87,714,000USD85,702,000USD87,466,000USD87,311,000USD82,768,000USD
    Goodwill129,196,000USD———————
    Intangible Assets21,349,000USD22,516,000USD23,692,000USD34,476,000USD29,652,000USD30,932,000USD32,405,000USD19,219,000USD
    Common Stock53,015,000USD53,015,000USD53,015,000USD53,015,000USD45,094,000USD45,094,000USD44,908,000USD44,908,000USD
    Retained Earnings583,701,000USD559,129,000USD537,231,000USD512,131,000USD505,419,000USD486,300,000USD469,165,000USD452,745,000USD
    Accumulated Other Comprehensive Income-31,861,000USD-31,095,000USD-28,738,000USD-32,294,000USD-37,426,000USD-41,379,000USD-47,748,000USD-40,400,000USD
    Total Liab—5,955,924,000USD6,005,907,000USD6,125,069,000USD4,982,645,000USD5,033,195,000USD4,978,343,000USD5,010,370,000USD
    Capital Stock—53,015,000USD53,015,000USD53,015,000USD45,094,000USD45,094,000USD44,908,000USD44,908,000USD
    Good Will—129,196,000USD129,196,000USD130,262,000USD93,232,000USD93,232,000USD93,260,000USD86,478,000USD
    Other Assets—5,426,548,000USD5,344,958,000USD5,504,898,000USD4,240,821,000USD5,727,686,000USD5,665,860,000USD4,216,837,000USD
    Cash—48,100,000USD124,025,000USD116,525,000USD141,767,000USD256,121,000USD99,329,000USD115,767,000USD
    Cash And Short Term Investments—48,100,000USD196,385,000USD938,585,000USD1,319,455,000USD1,056,771,000USD1,261,030,000USD1,306,621,000USD
    Total Current Assets—48,100,000USD196,385,000USD1,486,383,000USD1,841,688,000USD1,560,035,000USD1,750,642,000USD1,762,963,000USD
    Total Current Liabilities—223,130,000USD1,977,886,000USD5,949,540,000USD4,845,691,000USD4,891,455,000USD4,825,388,000USD4,854,290,000USD
    Net Debt—275,215,000USD214,895,000USD172,882,000USD-9,231,000USD-132,195,000USD42,568,000USD358,318,000USD
    Short Term Debt—223,130,000USD238,769,000USD189,290,000USD47,252,000USD38,664,000USD56,657,000USD388,866,000USD
    Short Long Term Debt—200,000,000USD215,000,000USD165,000,000USD0USD0USD20,000,000USD335,000,000USD
    Short Long Term Debt Total—323,315,000USD338,920,000USD289,407,000USD132,536,000USD123,926,000USD141,897,000USD474,085,000USD
    Long Term Debt—100,185,000USD100,151,000USD100,117,000USD85,284,000USD85,262,000USD85,240,000USD85,219,000USD
    Long Term Investments—1,115,443,000USD1,090,523,000USD1,157,480,000USD1,177,688,000USD1,146,721,000USD1,161,701,000USD1,190,854,000USD
    Short Term Investments—1,115,493,000USD72,360,000USD822,060,000USD1,177,688,000USD800,650,000USD1,161,701,000USD1,190,854,000USD
    Common Stock Shares Outstanding—53,480,431shares53,480,431shares53,509,690shares45,721,000shares45,721,000shares45,671,000shares45,679,000shares
    Non Current Assets Total—6,801,121,000USD1,361,332,000USD5,505,371,000USD3,859,606,000USD4,167,651,000USD3,898,735,000USD3,908,797,000USD
    Non Current Liabilities Total—5,732,794,000USD4,028,021,000USD175,529,000USD136,954,000USD141,740,000USD152,955,000USD156,080,000USD
    Non Currrent Assets Other—199,947,000USD—240,483,000USD193,946,000USD186,647,000USD209,479,000USD205,539,000USD
    Unclassified Current Assets—-1,115,493,000USD—————-123,969,000USD
    Unclassified Non Current Assets—-178,163,000USD-5,313,682,000USD-1,649,942,000USD-1,961,435,000USD-3,105,033,000USD-3,351,281,000USD-1,892,898,000USD
    Unclassified Current Liabilities—-200,000,000USD-229,825,000USD-165,000,000USD———-335,000,000USD
    Unclassified Non Current Liabilities—5,632,609,000USD3,927,870,000USD75,412,000USD51,670,000USD56,478,000USD67,715,000USD70,861,000USD
    Unclassified Equity—259,233,000USD282,245,000USD280,818,000USD160,468,000USD159,382,000USD159,801,000USD159,229,000USD
    Other Current Liab——1,739,117,000USD5,760,250,000USD4,798,439,000USD4,852,791,000USD4,768,731,000USD4,465,424,000USD
    Accounts Payable——14,825,000USD—————
    Property Plant Equipment Gross——172,110,000USD———166,634,000USD—
    Net Receivables———547,798,000USD522,233,000USD503,264,000USD489,612,000USD456,342,000USD
    Other Current Assets————-600,516,000USD——123,969,000USD
    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 Assets6,902,675,000USD5,649,377,000USD5,722,799,000USD5,888,317,000USD6,212,184,000USD3,040,837,000USD2,635,545,000USD2,676,003,000USD
    Intangible Assets23,692,000USD32,405,000USD21,561,000USD24,867,000USD7,097,000USD4,224,000USD5,935,000USD7,357,000USD
    Total Liab6,005,907,000USD4,978,343,000USD5,145,518,000USD5,427,176,000USD148,539,000USD93,541,000USD2,357,681,000USD2,446,922,000USD
    Total Stockholder Equity896,768,000USD671,034,000USD577,281,000USD461,141,000USD6,063,645,000USD2,947,296,000USD277,864,000USD229,081,000USD
    Other Current Liab1,739,117,000USD4,768,731,000USD4,570,746,000USD5,110,723,000USD5,466,232,000USD2,537,073,000USD2,126,749,000USD2,116,673,000USD
    Common Stock53,015,000USD44,908,000USD44,705,000USD44,705,000USD44,705,000USD34,957,000USD34,854,000USD34,720,000USD
    Capital Stock53,015,000USD44,908,000USD44,705,000USD44,705,000USD44,705,000USD34,957,000USD34,854,000USD34,720,000USD
    Retained Earnings537,231,000USD469,165,000USD393,311,000USD310,512,000USD252,005,000USD236,579,000USD213,723,000USD175,463,000USD
    Good Will129,196,000USD93,260,000USD86,478,000USD86,478,000USD102,636,000USD20,781,000USD21,275,000USD21,814,000USD
    Other Assets5,344,958,000USD4,206,280,000USD-1,705,601,000USD2,236,202,000USD1,719,132,000USD1,506,495,000USD1,424,302,000USD3,288,861,000USD
    Cash124,025,000USD99,329,000USD100,145,000USD115,177,000USD752,107,000USD329,903,000USD50,632,000USD55,235,000USD
    Cash And Short Term Investments196,385,000USD1,261,030,000USD1,292,974,000USD1,654,536,000USD2,444,595,000USD826,081,000USD535,280,000USD596,483,000USD
    Total Current Assets196,385,000USD1,750,642,000USD1,688,245,000USD1,929,056,000USD2,602,826,000USD967,682,000USD655,031,000USD675,289,000USD
    Total Current Liabilities1,977,886,000USD4,825,388,000USD5,002,216,000USD5,232,879,000USD19,074,000USD23,393,000USD2,223,942,000USD2,312,805,000USD
    Net Debt214,895,000USD42,568,000USD416,480,000USD145,634,000USD-603,568,000USD-236,362,000USD155,238,000USD258,120,000USD
    Short Term Debt238,769,000USD56,657,000USD431,470,000USD122,156,000USD19,074,000USD23,393,000USD97,193,000USD196,132,000USD
    Short Long Term Debt215,000,000USD20,000,000USD405,000,000USD90,000,000USD0USD0USD48,500,000USD149,500,000USD
    Short Long Term Debt Total338,920,000USD141,897,000USD516,625,000USD260,811,000USD167,613,000USD116,934,000USD205,870,000USD313,355,000USD
    Long Term Debt100,151,000USD85,240,000USD85,155,000USD138,655,000USD148,539,000USD93,541,000USD108,677,000USD117,223,000USD
    Long Term Investments1,090,523,000USD1,161,701,000USD1,192,829,000USD1,539,359,000USD1,692,488,000USD2,013,607,000USD1,914,084,000USD1,881,005,000USD
    Short Term Investments72,360,000USD1,161,701,000USD1,192,829,000USD1,539,359,000USD1,692,488,000USD496,178,000USD484,648,000USD541,248,000USD
    Accounts Payable14,825,000USD——5,110,723,000USD5,466,232,000USD2,537,073,000USD2,126,749,000USD2,116,673,000USD
    Property Plant Equipment Net86,645,000USD87,311,000USD79,310,000USD72,355,000USD88,005,000USD45,477,000USD44,354,000USD42,439,000USD
    Property Plant Equipment Gross172,110,000USD166,634,000USD153,284,000USD144,789,000USD161,545,000USD45,477,000USD44,354,000USD42,439,000USD
    Accumulated Other Comprehensive Income-28,738,000USD-47,748,000USD-62,781,000USD-93,124,000USD8,768,000USD14,762,000USD4,562,000USD-4,079,000USD
    Common Stock Shares Outstanding53,480,431shares45,639,000shares45,395,000shares45,213,000shares30,737,862shares30,174,072shares30,416,000shares30,309,000shares
    Non Current Assets Total1,361,332,000USD3,898,735,000USD4,034,554,000USD3,959,261,000USD1,890,226,000USD566,660,000USD1,980,514,000USD2,000,714,000USD
    Non Current Liabilities Total4,028,021,000USD152,955,000USD143,302,000USD194,297,000USD148,539,000USD93,541,000USD133,739,000USD134,117,000USD
    Unclassified Non Current Assets-5,313,682,000USD-1,891,701,000USD2,442,988,000USD-184,711,000USD-1,719,132,000USD-3,023,924,000USD-1,532,594,000USD-3,346,387,000USD
    Unclassified Current Liabilities-229,825,000USD—-405,000,000USD-5,200,723,000USD-10,932,464,000USD-5,074,146,000USD-2,175,249,000USD-2,266,173,000USD
    Unclassified Non Current Liabilities3,927,870,000USD67,715,000USD58,147,000USD-75,533,000USD-140,446,000USD-139,292,000USD-64,332,000USD-62,770,000USD
    Unclassified Equity282,245,000USD159,801,000USD157,341,000USD154,343,000USD5,713,462,000USD2,626,041,000USD85,803,000USD84,361,000USD
    Net Receivables—489,612,000USD395,271,000USD274,520,000USD158,231,000USD141,601,000USD119,751,000USD78,806,000USD
    Non Currrent Assets Other—209,479,000USD211,388,000USD184,711,000USD-6,100,000USD-8,121,000USD103,158,000USD105,625,000USD
    Other Current Assets——133,368,000USD144,038,000USD767,963,000USD342,077,000USD65,333,000USD1,387,856,000USD
    Inventory——-339,737,000USD-146,903,000USD-767,963,000USD-342,077,000USD-65,333,000USD7,175,000USD
    Unclassified Current Assets——-133,368,000USD-144,038,000USD-767,963,000USD-342,077,000USD-579,495,000USD-1,969,332,000USD
    Other Liab———43,377,000USD45,055,000USD36,156,000USD15,639,000USD16,138,000USD
    Non Current Liabilities Other———87,798,000USD95,391,000USD103,136,000USD73,755,000USD63,526,000USD
    Net Tangible Assets———360,985,000USD399,385,000USD286,306,000USD256,589,000USD207,267,000USD
    Earning Assets——————514,162,000USD574,301,000USD
    Treasury Stock——————-95,932,000USD-96,104,000USD
    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 Income25,585,000USD28,787,000USD9,871,000USD21,822,000USD19,830,000USD19,110,000USD22,951,000USD21,891,000USD
    Depreciation2,362,000USD2,407,000USD3,421,000USD1,053,000USD2,706,000USD3,267,000USD2,161,000USD2,233,000USD
    Stock Based Compensation1,442,000USD1,463,000USD1,556,000USD1,148,000USD1,383,000USD829,000USD978,000USD950,000USD
    Other Non Cash Items9,451,000USD-162,000USD20,144,000USD-12,586,000USD503,000USD4,444,000USD3,456,000USD2,716,000USD
    Change To Account Receivables9,301,000USD9,986,000USD3,767,000USD-6,968,000USD6,968,000USD5,199,000USD3,888,000USD-6,007,000USD
    Change In Working Capital-2,772,000USD3,397,000USD13,928,000USD9,519,000USD-9,519,000USD-1,925,000USD20,959,000USD-19,131,000USD
    Total Cash From Operating Activities36,939,000USD44,240,000USD35,941,000USD24,245,000USD17,838,000USD23,996,000USD48,499,000USD11,649,000USD
    Capital Expenditures-769,000USD-1,609,000USD-1,226,000USD1,609,000USD-1,609,000USD-2,149,000USD-2,345,000USD-2,963,000USD
    Free Cash Flow36,170,000USD42,631,000USD34,715,000USD25,854,000USD16,229,000USD21,847,000USD46,154,000USD8,686,000USD
    Investments-28,682,000USD71,146,000USD91,787,000USD-90,163,000USD76,737,000USD259,304,000USD-7,421,000USD-23,072,000USD
    Total Cashflows From Investing Activities29,587,000USD81,458,000USD91,787,000USD-90,163,000USD76,737,000USD259,304,000USD-7,421,000USD-23,072,000USD
    Net Borrowings-15,000,000USD50,000,000USD149,500,000USD0USD-20,000,000USD-315,000,000USD5,000,000USD—
    Total Cash From Financing Activities-74,824,000USD-118,198,000USD-152,970,000USD-48,436,000USD62,217,000USD-299,738,000USD-46,203,000USD34,221,000USD
    Dividends Paid-3,686,000USD-3,688,000USD-3,155,000USD-2,703,000USD-2,694,000USD-2,690,000USD-2,245,000USD-2,241,000USD
    Sale Purchase Of Stock-24,454,000USD-36,000USD-5,884,000USD-62,000USD-1,430,000USD-257,000USD791,000USD-15,000USD
    Change In Cash-8,298,000USD7,500,000USD-25,242,000USD-114,354,000USD156,792,000USD-16,438,000USD-5,125,000USD22,798,000USD
    Begin Period Cash Flow124,025,000USD116,525,000USD141,767,000USD256,121,000USD99,329,000USD115,767,000USD120,892,000USD98,094,000USD
    End Period Cash Flow115,727,000USD124,025,000USD116,525,000USD141,767,000USD256,121,000USD99,329,000USD115,767,000USD120,892,000USD
    Other Cashflows From Investing Activities59,038,000USD11,193,000USD-63,228,000USD-65,332,000USD54,864,000USD245,232,000USD-13,704,000USD-16,927,000USD
    Other Cashflows From Financing Activities-31,045,000USD-163,953,000USD-293,431,000USD-54,259,000USD86,341,000USD18,209,000USD-48,958,000USD-73,523,000USD
    Unclassified Operating Cash Flow—8,348,000USD-12,979,000USD3,289,000USD2,935,000USD-1,729,000USD-2,006,000USD2,990,000USD
    Unclassified Investing Cash Flow——64,454,000USD63,723,000USD-53,255,000USD-243,083,000USD16,049,000USD19,890,000USD
    Unclassified Financing Cash Flow———8,588,000USD———110,000,000USD
    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 Income80,310,000USD85,264,000USD91,729,000USD67,405,000USD20,044,000USD27,825,000USD39,455,000USD34,012,000USD
    Depreciation11,254,000USD9,160,000USD7,704,000USD6,711,000USD3,796,000USD3,292,000USD3,001,000USD2,810,000USD
    Stock Based Compensation5,550,000USD3,914,000USD3,603,000USD2,960,000USD1,435,000USD2,089,000USD2,516,000USD2,257,000USD
    Other Non Cash Items23,899,000USD14,569,000USD18,628,000USD2,684,000USD14,344,000USD5,423,000USD553,000USD2,686,000USD
    Change To Account Receivables13,105,000USD10,126,000USD-11,511,000USD-940,000USD6,865,000USD-17,692,000USD-6,318,000USD2,896,000USD
    Change In Working Capital-342,000USD19,993,000USD-7,120,000USD16,615,000USD-15,051,000USD-11,996,000USD676,000USD3,302,000USD
    Total Cash From Operating Activities122,264,000USD131,533,000USD116,401,000USD97,344,000USD31,047,000USD25,987,000USD52,637,000USD54,907,000USD
    Capital Expenditures-4,505,000USD-10,787,000USD-12,376,000USD-4,332,000USD-2,033,000USD-3,921,000USD-4,377,000USD-1,895,000USD
    Free Cash Flow117,759,000USD120,746,000USD104,025,000USD93,012,000USD29,014,000USD22,066,000USD48,260,000USD53,012,000USD
    Investments213,928,000USD322,701,000USD198,091,000USD-441,997,000USD-19,281,000USD-103,056,000USD42,582,000USD5,838,000USD
    Total Cashflows From Investing Activities159,819,000USD322,701,000USD161,555,000USD-432,778,000USD132,918,000USD-103,808,000USD42,212,000USD-25,841,000USD
    Net Borrowings179,500,000USD-385,000,000USD261,000,000USD-28,237,000USD38,190,000USD2,376,000USD-6,737,000USD26,647,000USD
    Total Cash From Financing Activities-257,387,000USD-455,050,000USD-292,988,000USD-301,496,000USD258,239,000USD357,092,000USD-99,452,000USD-29,664,000USD
    Dividends Paid-12,240,000USD-9,413,000USD-8,946,000USD-8,877,000USD-4,612,000USD-1,186,000USD-1,195,000USD-1,189,000USD
    Sale Purchase Of Stock-7,412,000USD-1,048,000USD-605,000USD-455,000USD-10,417,000USD-5,922,000USD-666,000USD-505,000USD
    Change In Cash24,696,000USD-816,000USD-15,032,000USD-636,930,000USD422,204,000USD279,271,000USD-4,603,000USD-598,000USD
    Begin Period Cash Flow99,329,000USD100,145,000USD115,177,000USD752,107,000USD329,903,000USD50,632,000USD55,235,000USD55,833,000USD
    End Period Cash Flow124,025,000USD99,329,000USD100,145,000USD115,177,000USD752,107,000USD329,903,000USD50,632,000USD55,235,000USD
    Other Cashflows From Investing Activities-60,133,000USD52,045,000USD-204,442,000USD13,551,000USD154,232,000USD3,169,000USD4,007,000USD-48,495,000USD
    Other Cashflows From Financing Activities-404,347,000USD-59,589,000USD-544,437,000USD-283,552,000USD277,583,000USD400,111,000USD-97,591,000USD-43,526,000USD
    Unclassified Operating Cash Flow1,593,000USD-1,367,000USD1,857,000USD—6,479,000USD—6,436,000USD9,840,000USD
    Unclassified Investing Cash Flow10,529,000USD-41,258,000USD180,282,000USD————18,711,000USD
    Unclassified Financing Cash Flow-12,888,000USD——19,625,000USD-42,505,000USD-38,287,000USD6,737,000USD-11,091,000USD
    Change To Inventory——-4,872,000USD—-9,286,000USD811,000USD1,546,000USD1,678,000USD
    Change To Liabilities———18,273,000USD-20,526,000USD6,929,000USD8,409,000USD3,068,000USD
    Cash And Cash Equivalents Changes———-636,930,000USD422,204,000USD279,271,000USD-4,603,000USD-598,000USD
    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.