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    PROSPERITY BANCSHARES INC

    Company overview

    Market capitalization
    $8.09B
    Employees
    4,429
    Latest publication
    2026-09-29
    About PROSPERITY BANCSHARES INC

    Prosperity Bancshares, Inc. operates as bank holding company for the Prosperity Bank that provides financial products and services to businesses and consumers. It accepts various deposit products, such as demand, savings, money market, and time accounts; and certificates of deposit. The company also offers 1-4 family residential mortgage, commercial real estate and multifamily residential, commercial and industrial, and agricultural and non-real estate agricultural loans; construction, land development, and other land loans; consumer loans, including automobile, recreational vehicle, boat, home improvement, personal, and deposit account collateralized loans; term loans and lines of credit; and consumer durables and home equity loans, as well as loans for working capital, business expansion, and purchase of equipment and machinery. In addition, it provides digital banking, internet banking, mobile banking, trust and wealth management, retail brokerage, mortgage services, and treasury management, and debit and credit cards services. The company was incorporated in 1983 and is headquartered in Houston, Texas.

    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 Revenue520,198,000USD402,917,000USD429,427,000USD426,830,000USD435,746,000USD422,684,000USD438,440,000USD447,017,000USD
    Interest Income459,493,000USD441,775,000USD386,647,000USD398,107,000USD392,764,000USD392,805,000USD410,945,000USD417,903,000USD
    Interest Expense128,943,000USD120,625,000USD111,694,000USD124,672,000USD125,042,000USD127,423,000USD143,171,000USD156,212,000USD
    Net Interest Income330,550,000USD321,150,000USD274,953,000USD273,435,000USD267,722,000USD265,382,000USD267,774,000USD261,691,000USD
    Non Interest Income60,705,000USD———————
    Revenue Net Of Interest Expense391,255,000USD———————
    Non Interest Expense176,176,000USD———————
    Labor And Related Expense110,965,000USD———————
    Income Before Tax215,079,000USD150,337,000USD179,021,000USD176,038,000USD172,139,000USD166,382,000USD166,066,000USD162,452,000USD
    Income Tax Expense46,496,000USD34,070,000USD39,114,000USD38,482,000USD36,984,000USD36,157,000USD35,990,000USD35,170,000USD
    Net Income168,583,000USD116,267,000USD139,907,000USD137,556,000USD135,155,000USD130,225,000USD130,076,000USD127,282,000USD
    Cost Of Revenue—120,625,000USD111,694,000USD124,672,000USD125,042,000USD127,423,000USD143,171,000USD156,212,000USD
    Gross Profit—282,292,000USD317,733,000USD302,158,000USD310,704,000USD295,261,000USD295,269,000USD290,805,000USD
    Selling General Administrative—119,865,000USD88,384,000USD93,147,000USD92,804,000USD95,265,000USD101,290,000USD94,093,000USD
    Unclassified Operating Expenses—12,090,000USD50,328,000USD32,973,000USD45,761,000USD33,614,000USD24,698,000USD34,260,000USD
    Total Operating Expenses—131,955,000USD138,712,000USD126,120,000USD138,565,000USD128,879,000USD129,203,000USD128,353,000USD
    Operating Income—150,337,000USD179,021,000USD176,038,000USD172,139,000USD166,382,000USD166,066,000USD162,452,000USD
    Tax Provision—34,070,000USD39,114,000USD38,482,000USD36,984,000USD36,157,000USD35,990,000USD35,170,000USD
    Net Income From Continuing Ops—116,267,000USD139,907,000USD137,556,000USD135,155,000USD130,225,000USD130,076,000USD127,282,000USD
    Ebit—150,337,000USD179,021,000USD176,038,000USD172,139,000USD166,382,000USD166,066,000USD162,452,000USD
    Ebitda—161,144,000USD184,176,000USD184,606,000USD305,570,000USD174,797,000USD174,988,000USD171,339,000USD
    Depreciation And Amortization—10,807,000USD5,155,000USD8,568,000USD133,431,000USD8,415,000USD8,922,000USD8,887,000USD
    Reconciled Depreciation—10,807,000USD8,744,000USD8,568,000USD8,389,000USD8,415,000USD8,922,000USD8,887,000USD
    Net Income Applicable To Common Shares——139,907,000USD137,556,000USD135,155,000USD130,225,000USD130,076,000USD127,282,000USD
    Total Other Income Expense Net———-59,000USD—-235,000USD484,225,000USD-63,000USD
    Selling And Marketing Expenses——————3,215,000USD—
    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 Revenue1,738,188,000USD1,742,222,000USD1,556,238,000USD1,202,636,000USD1,151,785,000USD1,235,115,000USD933,595,000USD825,431,000USD
    Cost Of Revenue488,831,000USD606,284,000USD506,650,000USD89,604,000USD53,615,000USD133,177,000USD141,469,000USD113,966,000USD
    Gross Profit1,249,357,000USD1,135,938,000USD1,049,588,000USD1,113,032,000USD1,098,170,000USD1,101,938,000USD792,126,000USD711,465,000USD
    Selling General Administrative390,193,000USD383,378,000USD372,344,000USD330,282,000USD325,279,000USD319,129,000USD226,348,000USD207,517,000USD
    Unclassified Operating Expenses165,584,000USD136,680,000USD139,554,000USD113,376,000USD110,058,000USD134,289,000USD143,363,000USD93,417,000USD
    Total Operating Expenses555,777,000USD523,273,000USD515,128,000USD446,859,000USD438,516,000USD456,904,000USD372,918,000USD308,430,000USD
    Operating Income693,580,000USD612,665,000USD534,460,000USD666,173,000USD659,654,000USD645,034,000USD419,208,000USD403,035,000USD
    Interest Income1,570,323,000USD1,623,713,000USD1,376,703,000USD1,094,835,000USD1,046,923,000USD1,143,910,000USD832,938,000USD727,209,000USD
    Interest Expense488,831,000USD597,218,000USD488,110,000USD89,604,000USD53,615,000USD113,177,000USD137,169,000USD97,616,000USD
    Net Interest Income1,081,492,000USD1,026,495,000USD975,587,000USD1,005,231,000USD993,308,000USD1,030,733,000USD695,769,000USD629,593,000USD
    Income Before Tax693,580,000USD612,665,000USD534,460,000USD666,173,000USD659,654,000USD645,034,000USD419,208,000USD403,035,000USD
    Income Tax Expense150,737,000USD133,279,000USD115,144,000USD141,657,000USD140,357,000USD116,130,000USD86,656,000USD81,223,000USD
    Tax Provision150,737,000USD133,279,000USD125,977,000USD141,657,000USD140,357,000USD116,130,000USD86,656,000USD81,223,000USD
    Net Income542,843,000USD479,386,000USD419,316,000USD524,516,000USD519,297,000USD528,904,000USD332,552,000USD321,812,000USD
    Net Income From Continuing Ops542,843,000USD479,386,000USD461,720,000USD524,516,000USD519,297,000USD528,904,000USD332,552,000USD321,812,000USD
    Ebit693,580,000USD612,665,000USD534,460,000USD666,173,000USD659,654,000USD645,034,000USD419,208,000USD403,035,000USD
    Ebitda849,149,000USD647,389,000USD565,419,000USD694,469,000USD689,300,000USD676,435,000USD439,458,000USD421,359,000USD
    Depreciation And Amortization155,569,000USD34,724,000USD30,959,000USD28,296,000USD29,646,000USD31,401,000USD20,250,000USD18,324,000USD
    Reconciled Depreciation34,116,000USD34,724,000USD29,789,000USD28,296,000USD29,646,000USD31,401,000USD20,250,000USD18,324,000USD
    Net Income Applicable To Common Shares542,843,000USD479,386,000USD419,316,000USD524,516,000USD519,297,000USD528,904,000USD332,552,000USD321,812,000USD
    Selling And Marketing Expenses—3,215,000USD3,230,000USD3,201,000USD3,179,000USD3,486,000USD3,207,000USD2,838,000USD
    Total Other Income Expense Net—-1,620,000USD-156,825,000USD-102,861,000USD-97,578,000USD-118,733,000USD-119,610,000USD-70,708,000USD
    Research Development———————4,658,000USD
    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 Assets43,872,511,000USD43,619,183,000USD38,463,425,000USD38,330,469,000USD38,417,352,000USD38,764,675,000USD39,566,738,000USD40,115,320,000USD
    Total Liabilities35,567,252,000USD———————
    Total Stockholder Equity8,305,259,000USD8,207,851,000USD7,616,140,000USD7,664,938,000USD7,599,736,000USD7,517,061,000USD7,438,495,000USD7,361,249,000USD
    Total Equity Including Noncontrolling Interest8,305,259,000USD———————
    Property Plant Equipment Net459,878,000USD463,575,000USD383,449,000USD378,776,000USD374,602,000USD373,273,000USD371,238,000USD373,812,000USD
    Goodwill3,823,920,000USD———————
    Common Stock100,646,000USD100,835,000USD93,058,000USD94,993,000USD95,277,000USD95,259,000USD95,276,000USD95,261,000USD
    Retained Earnings4,033,466,000USD3,925,271,000USD3,869,627,000USD3,785,548,000USD3,703,088,000USD3,623,195,000USD3,548,221,000USD3,473,398,000USD
    Intangible Assets—111,243,000USD51,605,000USD55,194,000USD58,796,000USD62,406,000USD66,047,000USD70,178,000USD
    Other Current Assets—-356,134,000USD-9,041,806,000USD-101,381,000USD—221,000USD292,000USD208,000USD
    Total Liab—35,411,332,000USD30,847,285,000USD30,665,531,000USD30,817,616,000USD31,247,614,000USD32,128,243,000USD32,754,071,000USD
    Other Current Liab—-30,165,000USD28,482,484,000USD27,782,094,000USD27,473,411,000USD28,026,799,000USD28,381,338,000USD28,087,611,000USD
    Capital Stock—100,835,000USD93,058,000USD94,993,000USD95,277,000USD95,259,000USD95,276,000USD95,261,000USD
    Good Will—3,822,283,000USD3,503,127,000USD3,503,127,000USD3,503,127,000USD3,503,127,000USD3,503,129,000USD3,504,388,000USD
    Other Assets—21,134,701,000USD18,454,799,000USD18,782,592,000USD38,417,352,000USD19,018,167,000USD23,932,658,000USD24,245,960,000USD
    Cash—1,547,967,000USD1,747,511,000USD1,766,115,000USD1,304,993,000USD1,694,637,000USD1,972,175,000USD2,209,863,000USD
    Cash And Short Term Investments—1,904,101,000USD12,279,840,000USD2,098,484,000USD1,647,101,000USD2,030,482,000USD12,949,069,000USD2,541,277,000USD
    Total Current Assets—1,668,532,000USD12,379,137,000USD2,199,865,000USD1,748,707,000USD2,133,424,000USD13,053,728,000USD2,649,019,000USD
    Total Current Liabilities—2,460,799,000USD28,714,613,000USD30,400,530,000USD30,589,820,000USD28,277,015,000USD28,645,161,000USD28,490,736,000USD
    Net Debt—945,887,000USD403,705,000USD819,682,000USD1,778,579,000USD-1,477,251,000USD1,449,738,000USD1,919,033,000USD
    Short Term Debt—2,460,799,000USD201,216,000USD2,585,797,000USD3,083,572,000USD216,086,000USD221,913,000USD228,896,000USD
    Short Long Term Debt Total—2,493,854,000USD2,151,216,000USD2,585,797,000USD3,083,572,000USD217,386,000USD3,421,913,000USD4,128,896,000USD
    Long Term Debt—2,276,186,000USD1,950,000,000USD———3,200,000,000USD3,900,000,000USD
    Long Term Investments—11,951,591,000USD10,613,425,000USD10,232,462,000USD10,608,104,000USD10,792,731,000USD11,094,424,000USD11,300,756,000USD
    Short Term Investments—356,134,000USD10,532,329,000USD332,369,000USD342,108,000USD335,845,000USD10,976,894,000USD331,414,000USD
    Net Receivables—120,565,000USD99,297,000USD101,381,000USD101,606,000USD102,721,000USD104,367,000USD107,534,000USD
    Accounts Payable—30,165,000USD30,913,000USD32,639,000USD32,837,000USD34,130,000USD41,910,000USD174,229,000USD
    Accumulated Other Comprehensive Income—35,000USD-296,000USD-1,570,000USD-1,309,000USD-1,085,000USD-1,624,000USD-845,000USD
    Common Stock Shares Outstanding—99,825,000shares94,531,757shares95,093,000shares95,277,000shares95,266,000shares95,264,000shares95,261,000shares
    Non Current Assets Total—41,950,651,000USD26,084,288,000USD36,130,604,000USD36,668,645,000USD36,631,251,000USD26,513,010,000USD37,466,301,000USD
    Non Current Liabilities Total—32,950,533,000USD2,132,672,000USD265,001,000USD227,796,000USD2,970,599,000USD3,483,082,000USD4,263,335,000USD
    Non Currrent Assets Other—1,053,947,000USD593,385,000USD605,271,000USD614,820,000USD607,090,000USD657,662,000USD522,126,000USD
    Unclassified Current Assets—-356,134,000USD——————
    Unclassified Non Current Assets—3,413,311,000USD-7,515,502,000USD2,573,182,000USD-16,908,156,000USD2,274,457,000USD-13,112,148,000USD-2,550,919,000USD
    Unclassified Current Liabilities—-30,165,000USD—-2,400,000,000USD-2,900,000,000USD———
    Unclassified Non Current Liabilities—30,674,347,000USD182,672,000USD265,001,000USD227,796,000USD2,970,599,000USD283,082,000USD363,335,000USD
    Unclassified Equity—4,080,875,000USD3,560,693,000USD3,690,974,000USD3,707,403,000USD3,704,433,000USD3,701,346,000USD3,698,174,000USD
    Property Plant Equipment Gross——596,956,000USD———568,123,000USD—
    Short Long Term Debt———2,400,000,000USD2,900,000,000USD———
    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 Assets38,463,425,000USD39,566,738,000USD38,547,877,000USD37,689,829,000USD37,833,970,000USD34,059,275,000USD32,185,708,000USD22,693,402,000USD
    Intangible Assets51,605,000USD66,047,000USD63,994,000USD51,348,000USD61,684,000USD73,235,000USD86,404,000USD32,883,000USD
    Other Current Assets-9,041,806,000USD292,000USD556,448,000USD514,534,000USD2,614,632,000USD1,436,210,000USD661,841,000USD10,542,400,000USD
    Total Liab30,847,285,000USD32,128,243,000USD31,468,547,000USD30,990,455,000USD31,406,734,000USD27,928,606,000USD26,214,873,000USD18,640,578,000USD
    Total Stockholder Equity7,616,140,000USD7,438,495,000USD7,079,330,000USD6,699,374,000USD6,427,236,000USD6,130,669,000USD5,970,835,000USD4,052,824,000USD
    Other Current Liab28,482,484,000USD28,381,338,000USD27,179,809,000USD28,533,531,000USD30,771,762,000USD27,360,492,000USD-1,308,585,000USD17,256,558,000USD
    Common Stock93,058,000USD95,276,000USD93,723,000USD91,314,000USD92,171,000USD92,571,000USD94,746,000USD69,847,000USD
    Capital Stock93,058,000USD95,276,000USD93,723,000USD91,314,000USD92,171,000USD92,571,000USD94,746,000USD69,847,000USD
    Retained Earnings3,869,627,000USD3,548,221,000USD3,283,210,000USD3,069,609,000USD2,738,233,000USD2,403,189,000USD2,140,968,000USD1,937,316,000USD
    Good Will3,503,127,000USD3,503,129,000USD3,396,086,000USD3,231,636,000USD3,231,636,000USD3,231,636,000USD3,223,671,000USD1,900,845,000USD
    Other Assets18,454,799,000USD33,212,822,000USD-60,588,000USD18,622,615,000USD18,273,249,000USD19,811,434,000USD19,036,696,000USD34,293,142,000USD
    Cash1,747,511,000USD1,972,175,000USD458,153,000USD423,832,000USD2,547,739,000USD1,342,996,000USD573,589,000USD410,575,000USD
    Cash And Short Term Investments12,279,840,000USD12,949,069,000USD896,741,000USD880,334,000USD3,062,671,000USD1,994,510,000USD861,252,000USD494,730,000USD
    Total Current Assets12,379,137,000USD13,053,728,000USD993,068,000USD968,772,000USD3,128,701,000USD2,076,578,000USD942,049,000USD11,093,662,000USD
    Total Current Liabilities28,714,613,000USD28,645,161,000USD27,523,905,000USD30,816,160,000USD31,221,122,000USD27,753,537,000USD1,308,585,000USD1,034,201,000USD
    Net Debt403,705,000USD1,449,738,000USD3,576,124,000USD3,704,302,000USD-2,099,640,000USD-953,413,000USD855,945,000USD620,551,000USD
    Short Term Debt201,216,000USD221,913,000USD309,277,000USD2,278,134,000USD448,099,000USD389,583,000USD1,300,000,000USD1,030,000,000USD
    Short Long Term Debt Total2,151,216,000USD3,421,913,000USD4,034,277,000USD4,128,134,000USD448,099,000USD389,583,000USD2,729,534,000USD2,061,126,000USD
    Long Term Debt1,950,000,000USD3,200,000,000USD3,725,000,000USD1,850,000,000USD0USD0USD1,429,534,000USD1,031,126,000USD
    Long Term Investments10,613,425,000USD11,094,424,000USD12,803,896,000USD14,476,005,000USD12,818,901,000USD19,941,469,000USD18,764,813,000USD10,285,678,000USD
    Short Term Investments10,532,329,000USD10,976,894,000USD438,588,000USD456,502,000USD514,932,000USD651,514,000USD287,663,000USD84,155,000USD
    Net Receivables99,297,000USD104,367,000USD96,327,000USD88,438,000USD66,030,000USD82,068,000USD80,797,000USD56,532,000USD
    Accounts Payable30,913,000USD41,910,000USD34,819,000USD4,495,000USD1,261,000USD3,462,000USD8,585,000USD4,201,000USD
    Property Plant Equipment Net383,449,000USD371,238,000USD369,992,000USD339,453,000USD319,799,000USD323,572,000USD326,832,000USD257,046,000USD
    Property Plant Equipment Gross596,956,000USD568,123,000USD553,323,000USD506,963,000USD473,042,000USD323,572,000USD326,832,000USD257,046,000USD
    Accumulated Other Comprehensive Income-296,000USD-1,624,000USD-1,398,000USD-3,473,000USD1,809,000USD769,000USD602,000USD310,000USD
    Common Stock Shares Outstanding94,531,757shares95,000,000shares92,902,000shares91,604,000shares92,657,000shares93,058,000shares73,524,000shares69,821,000shares
    Non Current Assets Total26,084,288,000USD26,513,010,000USD37,554,809,000USD36,721,057,000USD34,705,269,000USD31,982,697,000USD12,206,963,000USD11,599,740,000USD
    Non Current Liabilities Total2,132,672,000USD3,483,082,000USD3,944,642,000USD174,295,000USD185,612,000USD175,069,000USD1,429,534,000USD1,126,000USD
    Non Currrent Assets Other593,385,000USD657,662,000USD511,253,000USD520,866,000USD458,417,000USD532,072,000USD-91,891,000USD1,626,093,000USD
    Unclassified Non Current Assets-7,515,502,000USD-22,392,312,000USD20,409,588,000USD-520,866,000USD-458,417,000USD-11,930,721,000USD-29,231,453,000USD-36,795,947,000USD
    Unclassified Non Current Liabilities182,672,000USD283,082,000USD219,642,000USD-1,802,672,000USD-634,972,000USD-568,114,000USD-717,598,000USD-1,442,666,000USD
    Unclassified Equity3,560,693,000USD3,701,346,000USD3,610,072,000USD3,450,610,000USD3,502,852,000USD3,541,569,000USD3,639,773,000USD1,975,504,000USD
    Current Deferred Revenue——-34,819,000USD—-446,838,000USD-386,121,000USD—-5,670,316,000USD
    Inventory——361,826,000USD-514,534,000USD-2,614,632,000USD-1,436,210,000USD-661,841,000USD1,805,000USD
    Unclassified Current Assets——-918,274,000USD-514,534,000USD-15,441,048,000USD-9,979,583,000USD-9,719,113,000USD-9,756,984,000USD
    Other Liab———126,967,000USD186,873,000USD178,531,000USD140,576,000USD63,973,000USD
    Short Long Term Debt———1,850,000,000USD0USD0USD1,300,000,000USD1,030,000,000USD
    Net Tangible Assets———3,416,390,000USD3,133,916,000USD2,825,798,000USD2,660,760,000USD2,119,096,000USD
    Unclassified Current Liabilities———-1,850,000,000USD——-1,300,000,000USD-18,286,558,000USD
    Earning Assets————12,826,416,000USD8,543,373,000USD9,057,272,000USD9,755,179,000USD
    Non Current Liabilities Other————633,711,000USD564,652,000USD577,022,000USD348,693,000USD
    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
    Depreciation10,920,000USD
    Stock Based Compensation6,555,000USD
    Change To Liabilities63,695,000USD
    Change In Working Capital-14,446,000USD
    Operating Cash Flow347,545,000USD
    Capital Expenditures-11,581,000USD
    Net Investments66,780,000USD
    Other Investing Activities10,551,000USD
    Unclassified Investing Cash Flow-473,055,000USD
    Investing Cash Flow-407,305,000USD
    Net Common Stock Issuance-70,758,000USD
    Common Dividends Paid-121,011,000USD
    Unclassified Financing Cash Flow187,057,000USD
    Financing Cash Flow-4,712,000USD
    Change In Cash-64,472,000USD
    End Cash Flow1,683,256,000USD
    SourceDisclosureDeterministicFinal

    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 Income116,267,000USD139,907,000USD137,556,000USD135,155,000USD130,225,000USD130,076,000USD127,282,000USD111,602,000USD
    Depreciation10,807,000USD8,744,000USD21,398,000USD8,389,000USD8,415,000USD8,922,000USD8,887,000USD8,992,000USD
    Stock Based Compensation3,382,000USD3,090,000USD2,953,000USD3,006,000USD3,053,000USD3,202,000USD3,128,000USD3,134,000USD
    Other Non Cash Items-8,747,000USD-4,986,000USD14,764,000USD3,400,000USD2,857,000USD-1,179,000USD966,000USD-5,651,000USD
    Change To Account Receivables-30,965,000USD15,063,000USD-50,011,000USD-6,189,000USD56,200,000USD-131,676,000USD7,983,000USD14,357,000USD
    Change In Working Capital63,402,000USD-68,413,000USD18,151,000USD-51,774,000USD33,623,000USD-346,865,000USD134,381,000USD98,417,000USD
    Total Cash From Operating Activities185,111,000USD78,342,000USD194,822,000USD98,176,000USD178,173,000USD-205,844,000USD274,644,000USD216,494,000USD
    Capital Expenditures-7,008,000USD-20,564,000USD13,490,000USD-6,416,000USD-7,074,000USD-4,823,000USD-4,429,000USD-4,704,000USD
    Free Cash Flow178,103,000USD57,778,000USD208,312,000USD91,760,000USD171,099,000USD-210,667,000USD270,215,000USD211,790,000USD
    Investments-1,017,885,000USD-384,019,000USD530,450,000USD-46,682,000USD459,826,000USD436,728,000USD331,163,000USD808,347,000USD
    Total Cashflows From Investing Activities-269,434,000USD-169,680,000USD530,450,000USD-46,682,000USD459,826,000USD436,728,000USD331,163,000USD808,347,000USD
    Net Borrowings250,000,000USD-450,000,000USD-500,000,000USD200,000,000USD-500,000,000USD-700,000,000USD0USD—
    Total Cash From Financing Activities-371,012,000USD72,741,000USD-264,137,000USD-441,162,000USD-915,608,000USD-468,488,000USD96,426,000USD-603,697,000USD
    Dividends Paid-60,623,000USD-55,828,000USD-55,096,000USD-55,262,000USD-55,251,000USD-55,253,000USD-53,346,000USD-53,402,000USD
    Sale Purchase Of Stock-57,084,000USD-137,241,000USD-19,950,000USD0USD0USD-74,766,000USD-74,766,000USD-39,484,000USD
    Change In Cash-455,335,000USD-18,597,000USD461,135,000USD-389,668,000USD-277,609,000USD-237,604,000USD702,233,000USD421,144,000USD
    Begin Period Cash Flow1,747,728,000USD1,766,325,000USD1,305,190,000USD1,694,858,000USD1,972,467,000USD2,210,071,000USD1,507,838,000USD1,086,694,000USD
    End Period Cash Flow1,292,393,000USD1,747,728,000USD1,766,325,000USD1,305,190,000USD1,694,858,000USD1,972,467,000USD2,210,071,000USD1,507,838,000USD
    Other Cashflows From Investing Activities744,681,000USD224,228,000USD-17,877,343,000USD-219,684,000USD169,555,000USD241,813,000USD-61,154,000USD168,284,000USD
    Unclassified Investing Cash Flow10,778,000USD10,675,000USD17,863,853,000USD226,100,000USD-162,481,000USD-236,990,000USD65,583,000USD-163,580,000USD
    Unclassified Financing Cash Flow-503,305,000USD————74,766,000USD69,973,000USD-27,982,000USD
    Other Cashflows From Financing Activities—715,810,000USD310,909,000USD-585,900,000USD-360,357,000USD286,765,000USD154,565,000USD-482,829,000USD
    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 Income542,843,000USD479,386,000USD419,316,000USD524,516,000USD519,297,000USD528,904,000USD332,552,000USD321,812,000USD
    Depreciation34,116,000USD34,724,000USD30,959,000USD28,296,000USD29,646,000USD31,401,000USD20,250,000USD18,324,000USD
    Stock Based Compensation12,102,000USD12,843,000USD12,181,000USD11,765,000USD12,572,000USD12,607,000USD10,606,000USD10,488,000USD
    Other Non Cash Items-1,460,000USD-5,661,000USD28,829,000USD37,148,000USD51,072,000USD-444,000USD13,279,000USD35,507,000USD
    Change To Account Receivables82,468,000USD-106,525,000USD100,790,000USD-85,209,000USD61,326,000USD29,112,000USD84,146,000USD-14,811,000USD
    Change In Working Capital-34,350,000USD-51,214,000USD147,749,000USD-101,245,000USD59,312,000USD-14,963,000USD52,744,000USD-72,862,000USD
    Total Cash From Operating Activities549,513,000USD472,694,000USD646,355,000USD506,526,000USD694,728,000USD582,321,000USD403,014,000USD320,146,000USD
    Capital Expenditures-32,529,000USD-21,140,000USD-34,153,000USD-42,421,000USD-19,022,000USD-22,143,000USD-18,588,000USD-15,115,000USD
    Free Cash Flow516,984,000USD451,554,000USD612,202,000USD464,105,000USD675,706,000USD560,178,000USD384,426,000USD305,031,000USD
    Investments465,179,000USD1,981,575,000USD454,630,000USD-1,963,627,000USD-4,333,192,000USD-1,271,238,000USD1,343,392,000USD-119,894,000USD
    Total Cashflows From Investing Activities773,914,000USD1,981,575,000USD1,094,272,000USD-1,963,627,000USD-2,724,903,000USD-1,274,308,000USD1,259,988,000USD-118,952,000USD
    Net Borrowings-1,250,000,000USD-525,000,000USD1,671,456,000USD1,830,035,000USD58,516,000USD-116,441,000USD18,213,000USD486,469,000USD
    Total Cash From Financing Activities-1,548,166,000USD-940,215,000USD-1,706,347,000USD-666,746,000USD3,234,606,000USD1,461,428,000USD-1,500,021,000USD-182,380,000USD
    Dividends Paid-221,437,000USD-214,375,000USD-205,715,000USD-193,140,000USD-184,253,000USD-173,823,000USD-128,900,000USD-104,053,000USD
    Sale Purchase Of Stock-157,191,000USD-74,766,000USD-72,248,000USD-65,721,000USD-52,089,000USD-115,161,000USD-94,484,000USD0USD
    Change In Cash-224,739,000USD1,514,054,000USD34,280,000USD-2,123,847,000USD1,204,431,000USD769,441,000USD162,981,000USD18,814,000USD
    Begin Period Cash Flow1,972,467,000USD458,413,000USD424,133,000USD2,547,980,000USD1,343,549,000USD574,108,000USD411,127,000USD392,313,000USD
    End Period Cash Flow1,747,728,000USD1,972,467,000USD458,413,000USD424,133,000USD2,547,980,000USD1,343,549,000USD574,108,000USD411,127,000USD
    Other Cashflows From Investing Activities341,264,000USD95,559,000USD-730,009,000USD-1,921,206,000USD6,781,000USD19,073,000USD-64,816,000USD-335,895,000USD
    Other Cashflows From Financing Activities80,462,000USD-126,074,000USD-3,099,840,000USD1,442,115,000USD3,470,948,000USD1,879,142,000USD-1,259,946,000USD-604,230,000USD
    Unclassified Investing Cash Flow—-74,419,000USD1,403,804,000USD1,963,627,000USD1,620,530,000USD——351,952,000USD
    Change To Inventory——-46,959,000USD16,036,000USD2,013,999USD44,075,000USD31,402,000USD-10,059,461,000USD
    Unclassified Operating Cash Flow——7,321,000USD6,046,000USD22,829,000USD24,816,000USD-26,417,000USD6,877,000USD
    Change To Liabilities———0USD-2,014,000USD-44,075,000USD-31,402,000USD-58,051,000USD
    Unclassified Financing Cash Flow———-3,680,035,000USD-58,516,000USD—-34,904,000USD39,434,000USD
    Cash And Cash Equivalents Changes————1,204,431,000USD769,441,000USD162,981,000USD18,814,000USD
    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.