marketcaparena
Search

    PIPR

    PIPER SANDLER COMPANIES

    Company overview

    Market capitalization
    $5.07B
    Employees
    1,842
    Latest publication
    2026-09-29
    About PIPER SANDLER COMPANIES

    Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. It offers investment banking services, institutional sales, and trading services for various equity and fixed income products; research services; advisory services, such as mergers and acquisitions, equity and debt financings, equity and debt private placements, debt capital markets advisory, restructuring and private capital advisory; municipal financial advisory and loan placement services; and various over-the-counter derivative products, as well as underwrites municipal issuances. The company also provides public finance investment banking services that focus on state and local governments, special districts and development infrastructure, project finance, and cultural and social service non-profit entities, as well as the education, healthcare, hospitality, senior living, housing, and transportation sectors. In addition, it offers equity and fixed income advisory and trade execution services for institutional investors, corporations, and government and non-profit entities. Further, the company has alternative asset management funds in merchant banking and healthcare to invest firm capital and to manage capital from outside investors; equity and debt capital markets products; public finance services; institutional brokerage services; fundamental equity and macro research services; alternative asset management strategies; and fixed income sales and trading solutions to banks, registered investment advisors, public entities, credit unions, asset managers, and insurance companies. The company was formerly known as Piper Jaffray Companies and changed its name to Piper Sandler Companies in January 2020. Piper Sandler Companies was founded in 1895 and is headquartered in Minneapolis, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20222022-12-31 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USDQ1 20162016-03-31 · USDQ3 20152015-09-30 · USD
    Total Revenue495,515,000USD378,215,000USD178,651,000USD218,774,000USD167,186,000USD238,480,000USD157,839,000USD152,750,000USD
    Cost Of Revenue324,594,000USD2,275,000USD2,643,000USD2,409,000USD5,338,000USD4,700,000USD6,045,000USD5,115,000USD
    Gross Profit171,660,000USD375,940,000USD176,008,000USD216,365,000USD161,848,000USD233,780,000USD151,794,000USD147,635,000USD
    Interest Income9,104,000USD6,519,000USD7,567,000USD—————
    Revenue Net Of Interest Expense495,515,000USD———————
    Non Interest Expense395,080,000USD———————
    Labor And Related Expense308,709,000USD———————
    Communications And Information Technology15,885,000USD———————
    Income Before Tax100,435,000USD42,670,000USD23,137,000USD31,945,000USD8,038,000USD10,237,000USD3,442,000USD6,788,000USD
    Income Tax Expense30,338,000USD4,656,000USD4,192,000USD13,696,000USD-2,581,000USD57,141,000USD256,000USD1,573,000USD
    Net Income70,097,000USD38,101,000USD19,422,000USD18,184,000USD10,603,000USD-46,074,000USD2,437,000USD4,831,000USD
    Minority Interest2,252,000USD87,000USD-616,000USD65,000USD16,000USD-830,000USD749,000USD384,000USD
    Net Income Applicable To Common Shares67,845,000USD38,101,000USD19,422,000USD18,184,000USD10,603,000USD-46,074,000USD2,437,000USD4,831,000USD
    Selling General Administrative—262,742,000USD117,127,000USD142,952,000USD115,170,000USD179,474,000USD104,436,000USD96,132,000USD
    Selling And Marketing Expenses—10,275,000USD6,738,000USD7,675,000USD7,299,000USD8,781,000USD7,004,000USD6,965,000USD
    Unclassified Operating Expenses—60,253,000USD29,006,000USD33,793,000USD31,341,000USD35,288,000USD36,912,000USD37,750,000USD
    Total Operating Expenses—333,270,000USD152,871,000USD184,420,000USD153,810,000USD223,543,000USD148,352,000USD140,847,000USD
    Operating Income—42,670,000USD23,137,000USD31,945,000USD8,038,000USD10,237,000USD3,442,000USD6,788,000USD
    Interest Expense—2,275,000USD2,643,000USD2,409,000USD5,338,000USD4,700,000USD6,045,000USD5,115,000USD
    Net Interest Income—4,244,000USD4,924,000USD—————
    Tax Provision—4,656,000USD4,192,000USD—————
    Net Income From Continuing Ops—38,014,000USD18,806,000USD56,343,000USD10,619,000USD13,554,000USD3,186,000USD5,215,000USD
    Ebit—42,670,000USD23,137,000USD31,945,000USD8,038,000USD10,237,000USD3,442,000USD6,788,000USD
    Ebitda—52,203,000USD27,641,000USD36,719,000USD12,656,000USD16,080,000USD8,196,000USD9,824,000USD
    Depreciation And Amortization—9,533,000USD4,504,000USD4,774,000USD4,618,000USD5,843,000USD4,754,000USD3,036,000USD
    Reconciled Depreciation—5,292,000USD4,504,000USD4,774,000USD4,618,000USD5,843,000USD4,754,000USD3,036,000USD
    Total Other Income Expense Net—-57,967,000USD-27,191,000USD-29,461,000USD-26,762,000USD-6,743,000USD-30,956,000USD-32,707,000USD
    Discontinued Operations——-139,000USD-139,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20092009-12-31 · USDFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20002000-12-31 · USD
    Total Revenue486,881,000USD806,241,000USD763,367,000USD144,308,000USD
    Cost Of Revenue18,091,000USD19,511,000USD34,315,000USD128,177,000USD
    Gross Profit468,790,000USD786,730,000USD729,052,000USD16,131,000USD
    Selling General Administrative315,907,000USD482,397,000USD449,329,000USD662,592,000USD
    Selling And Marketing Expenses18,969,000USD39,030,000USD44,115,000USD—
    Unclassified Operating Expenses77,362,000USD223,469,000USD229,647,000USD-685,650,000USD
    Total Operating Expenses412,238,000USD744,896,000USD723,091,000USD-23,058,000USD
    Operating Income56,552,000USD41,834,000USD5,961,000USD39,189,000USD
    Interest Expense18,091,000USD19,511,000USD34,315,000USD128,177,000USD
    Income Before Tax56,552,000USD41,834,000USD5,961,000USD39,189,000USD
    Income Tax Expense26,183,000USD15,835,000USD5,855,000USD18,481,000USD
    Net Income30,369,000USD25,999,000USD106,000USD20,708,000USD
    Ebit56,552,000USD41,834,000USD5,961,000USD39,189,000USD
    Ebitda66,222,000USD64,724,000USD30,609,000USD59,289,000USD
    Depreciation And Amortization9,670,000USD22,890,000USD24,648,000USD20,100,000USD
    Total Other Income Expense Net-6,072,000USD-19,511,000USD-34,315,000USD39,189,000USD
    SourceLegacy 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 Assets2,326,856,000USD2,130,063,000USD2,592,646,000USD2,219,822,000USD1,959,140,000USD1,820,501,000USD2,255,936,000USD2,032,127,000USD
    Total Liabilities759,432,000USD———————
    Total Stockholder Equity1,372,749,000USD1,341,836,000USD1,371,007,000USD1,282,838,000USD1,229,893,000USD1,213,473,000USD1,227,830,000USD1,167,308,000USD
    Total Equity Including Noncontrolling Interest1,567,424,000USD———————
    Property Plant Equipment Net200,026,000USD135,115,000USD141,333,000USD147,038,000USD148,522,000USD144,948,000USD126,018,000USD127,879,000USD
    Goodwill319,258,000USD———————
    Intangible Assets96,624,000USD98,682,000USD99,598,000USD103,227,000USD103,157,000USD105,304,000USD107,504,000USD110,498,000USD
    Common Stock779,000USD779,000USD195,000USD195,000USD195,000USD195,000USD195,000USD195,000USD
    Retained Earnings733,988,000USD680,540,000USD728,931,000USD629,830,000USD581,495,000USD556,400,000USD561,746,000USD505,299,000USD
    Accumulated Other Comprehensive Income1,696,000USD1,758,000USD2,733,000USD2,415,000USD3,519,000USD-43,000USD-1,179,000USD1,562,000USD
    Cash And Equivalents304,231,000USD———————
    Other Current Assets—-197,537,000USD27,657,000USD20,927,000USD17,163,000USD18,439,000USD79,505,000USD25,836,000USD
    Total Liab—572,204,000USD1,009,853,000USD756,658,000USD559,726,000USD442,391,000USD840,163,000USD670,045,000USD
    Other Current Liab—1,243,000USD3,300,000USD28,671,000USD—43,939,000USD20,354,000USD43,537,000USD
    Capital Stock—779,000USD195,000USD195,000USD195,000USD195,000USD195,000USD195,000USD
    Good Will—319,258,000USD319,258,000USD319,388,000USD311,944,000USD311,944,000USD312,024,000USD310,331,000USD
    Other Assets—673,105,000USD—1,033,396,000USD—602,646,000USD714,795,000USD656,695,000USD
    Cash—344,434,000USD809,415,000USD113,997,000USD123,323,000USD126,082,000USD482,834,000USD350,185,000USD
    Cash And Short Term Investments—344,434,000USD809,415,000USD113,997,000USD123,323,000USD126,082,000USD482,834,000USD350,185,000USD
    Total Current Assets—765,711,000USD924,937,000USD711,566,000USD426,085,000USD318,117,000USD834,012,000USD548,272,000USD
    Total Current Liabilities—57,150,000USD40,658,000USD101,764,000USD21,131,000USD59,704,000USD36,216,000USD65,294,000USD
    Net Debt—-232,212,000USD-693,064,000USD660,000USD-7,108,000USD-10,417,000USD-384,015,000USD-170,718,000USD
    Short Term Debt—15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD10,000,000USD20,000,000USD
    Short Long Term Debt—15,000,000USD15,000,000USD15,000,000USD15,000,000USD15,000,000USD10,000,000USD20,000,000USD
    Short Long Term Debt Total—112,222,000USD116,351,000USD114,657,000USD116,215,000USD115,665,000USD98,819,000USD179,467,000USD
    Long Term Investments—732,359,000USD757,722,000USD651,429,000USD692,062,000USD661,874,000USD633,140,000USD605,219,000USD
    Net Receivables—197,537,000USD87,865,000USD576,642,000USD285,599,000USD173,596,000USD271,673,000USD172,251,000USD
    Inventory—421,277,000USD—366,660,000USD—400,266,000USD351,178,000USD320,365,000USD
    Accounts Payable—40,907,000USD22,358,000USD58,093,000USD6,131,000USD765,000USD5,862,000USD1,757,000USD
    Property Plant Equipment Gross—229,094,000USD230,645,000USD236,142,000USD263,899,000USD256,160,000USD232,962,000USD231,852,000USD
    Common Stock Shares Outstanding—71,235,000shares71,252,000shares71,232,000shares70,904,000shares71,848,000shares71,480,000shares71,076,000shares
    Non Current Assets Total—691,247,000USD1,667,709,000USD1,508,256,000USD1,533,055,000USD1,502,384,000USD707,129,000USD1,483,855,000USD
    Non Current Liabilities Total—515,054,000USD969,195,000USD654,894,000USD538,595,000USD382,687,000USD803,947,000USD604,751,000USD
    Non Currrent Assets Other—-863,555,000USD133,237,000USD94,330,000USD81,953,000USD90,496,000USD-678,666,000USD124,835,000USD
    Unclassified Current Assets—-197,537,000USD—-366,660,000USD—-400,266,000USD-351,178,000USD-320,365,000USD
    Unclassified Non Current Assets—-1,267,272,000USD216,561,000USD-840,552,000USD195,417,000USD-414,828,000USD-1,186,352,000USD-451,602,000USD
    Unclassified Current Liabilities—-15,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD-15,000,000USD-10,000,000USD-20,000,000USD
    Unclassified Non Current Liabilities—515,054,000USD969,195,000USD654,894,000USD538,595,000USD382,687,000USD803,947,000USD540,458,000USD
    Unclassified Equity—657,980,000USD638,953,000USD650,203,000USD644,489,000USD656,726,000USD666,873,000USD660,057,000USD
    Long Term Debt———————64,293,000USD
    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 Assets2,592,646,000USD2,255,936,000USD2,140,983,000USD2,181,557,000USD2,565,307,000USD1,997,140,000USD1,628,719,000USD1,345,269,000USD
    Intangible Assets99,598,000USD107,504,000USD116,197,000USD135,637,000USD119,778,000USD149,858,000USD16,686,000USD12,374,000USD
    Other Current Assets27,657,000USD79,505,000USD-245,708,000USD18,664,000USD18,989,000USD14,585,000USD10,687,000USD-262,638,000USD
    Total Liab1,009,853,000USD840,163,000USD841,510,000USD927,529,000USD1,338,452,000USD1,071,058,000USD822,191,000USD614,853,000USD
    Total Stockholder Equity1,371,007,000USD1,227,830,000USD1,085,498,000USD1,054,073,000USD1,062,210,000USD829,425,000USD731,283,000USD730,416,000USD
    Other Current Liab3,300,000USD20,354,000USD104,355,000USD55,685,000USD124,474,000USD-13,850,000USD-57,169,000USD559,262,000USD
    Common Stock195,000USD195,000USD195,000USD195,000USD195,000USD195,000USD195,000USD195,000USD
    Capital Stock195,000USD195,000USD195,000USD195,000USD195,000USD195,000USD195,000USD195,000USD
    Retained Earnings728,931,000USD561,746,000USD454,358,000USD453,311,000USD450,165,000USD271,001,000USD258,669,000USD182,552,000USD
    Good Will319,258,000USD312,024,000USD301,760,000USD301,151,000USD227,508,000USD227,508,000USD87,649,000USD81,855,000USD
    Cash809,415,000USD482,834,000USD383,098,000USD365,624,000USD970,965,000USD507,935,000USD250,018,000USD50,364,000USD
    Cash And Short Term Investments809,415,000USD482,834,000USD383,098,000USD365,624,000USD970,965,000USD507,935,000USD250,018,000USD50,364,000USD
    Total Current Assets924,937,000USD834,012,000USD383,098,000USD734,896,000USD1,295,487,000USD782,851,000USD568,022,000USD50,364,000USD
    Total Current Liabilities40,658,000USD36,216,000USD135,334,000USD60,307,000USD137,721,000USD18,591,000USD57,492,000USD617,872,000USD
    Net Debt-693,064,000USD-384,015,000USD-218,934,000USD-130,853,000USD-756,340,000USD-213,457,000USD32,129,000USD-411,000USD
    Short Term Debt15,000,000USD10,000,000USD30,000,000USD109,771,000USD89,625,000USD99,478,000USD49,978,000USD49,953,000USD
    Short Long Term Debt15,000,000USD10,000,000USD30,000,000USD0USD—0USD49,978,000USD49,953,000USD
    Short Long Term Debt Total116,351,000USD98,819,000USD164,164,000USD234,771,000USD214,625,000USD294,478,000USD282,147,000USD49,953,000USD
    Long Term Investments757,722,000USD633,140,000USD721,539,000USD339,979,000USD348,974,000USD401,552,000USD639,762,000USD627,222,000USD
    Net Receivables87,865,000USD271,673,000USD245,708,000USD350,608,000USD305,533,000USD260,331,000USD307,317,000USD262,638,000USD
    Accounts Payable22,358,000USD5,862,000USD979,000USD4,622,000USD13,247,000USD18,591,000USD7,514,000USD8,657,000USD
    Property Plant Equipment Net141,333,000USD126,018,000USD130,157,000USD155,950,000USD123,102,000USD126,355,000USD69,880,000USD32,619,000USD
    Property Plant Equipment Gross230,645,000USD232,962,000USD221,535,000USD231,709,000USD199,925,000USD43,812,000USD135,871,000USD—
    Accumulated Other Comprehensive Income2,733,000USD-1,179,000USD-894,000USD-2,499,000USD-964,000USD-197,000USD-872,000USD-1,398,000USD
    Common Stock Shares Outstanding71,140,000shares70,780,000shares68,896,000shares67,860,000shares67,820,000shares59,604,000shares55,748,000shares13,425,000shares
    Non Current Assets Total1,667,709,000USD707,129,000USD1,757,885,000USD1,446,661,000USD1,269,820,000USD1,214,289,000USD1,060,697,000USD1,294,905,000USD
    Non Current Liabilities Total969,195,000USD803,947,000USD706,176,000USD867,222,000USD1,200,731,000USD1,052,467,000USD764,699,000USD49,953,000USD
    Non Currrent Assets Other133,237,000USD-702,739,000USD333,582,000USD16,549,000USD146,724,000USD146,795,000USD220,991,000USD434,442,000USD
    Unclassified Non Current Assets216,561,000USD-1,186,352,000USD-2,016,650,000USD-443,299,000USD-1,402,562,000USD-1,834,919,000USD-279,211,000USD56,029,000USD
    Unclassified Current Liabilities-15,000,000USD-10,000,000USD-152,748,000USD-300,773,000USD-89,625,000USD-99,478,000USD-49,978,000USD-49,953,000USD
    Unclassified Non Current Liabilities969,195,000USD803,947,000USD665,739,000USD571,615,000USD857,416,000USD606,959,000USD347,105,000USD-177,427,000USD
    Unclassified Equity638,953,000USD666,873,000USD631,644,000USD1,044,524,000USD925,192,000USD847,590,000USD757,474,000USD849,140,000USD
    Other Assets—714,795,000USD2,171,300,000USD940,694,000USD1,706,296,000USD1,997,140,000USD304,940,000USD50,364,000USD
    Inventory—351,178,000USD341,780,000USD282,501,000USD230,423,000USD270,849,000USD434,088,000USD479,795,000USD
    Unclassified Current Assets—-351,178,000USD-587,488,000USD-282,501,000USD-230,423,000USD-270,849,000USD-1,073,850,000USD-1,369,655,000USD
    Current Deferred Revenue——122,748,000USD191,002,000USD-76,378,000USD-80,887,000USD——
    Long Term Debt——40,437,000USD125,000,000USD125,000,000USD195,000,000USD175,000,000USD49,953,000USD
    Treasury Stock———-441,653,000USD-312,573,000USD-289,359,000USD-284,378,000USD-300,268,000USD
    Non Current Liabilities Other———170,607,000USD218,315,000USD250,508,000USD242,594,000USD177,427,000USD
    Net Tangible Assets———617,285,000USD625,399,000USD452,059,000USD626,948,000USD583,215,000USD
    Short Term Investments——————639,762,000USD627,222,000USD
    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
    Depreciation13,734,000USD
    Stock Based Compensation56,788,000USD
    Change To Liabilities27,716,000USD
    Change In Working Capital-335,188,000USD
    Operating Cash Flow-255,465,000USD
    Other Investing Activities-1,152,000USD
    Unclassified Investing Cash Flow-9,943,000USD
    Investing Cash Flow-11,095,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-100,856,000USD
    Common Dividends Paid-114,564,000USD
    Unclassified Financing Cash Flow-21,914,000USD
    Financing Cash Flow-237,334,000USD
    Effect Of Forex Changes On Cash-1,290,000USD
    Change In Cash-505,184,000USD
    End Cash Flow304,231,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ4 20222022-12-31 · USDQ1 20192019-03-31 · USDQ4 20182018-12-31 · USDQ3 20182018-09-30 · USDQ1 20182018-03-31 · USDQ4 20172017-12-31 · USD
    Net Income65,242,000USD113,968,000USD38,014,000USD18,806,000USD18,249,000USD22,270,000USD10,619,000USD-46,904,000USD
    Depreciation6,791,000USD8,055,999USD9,533,000USD4,504,000USD4,774,000USD4,740,000USD4,618,000USD5,843,000USD
    Stock Based Compensation28,020,000USD48,082,000USD38,549,000USD4,350,000USD12,239,000USD12,819,000USD8,970,000USD13,372,000USD
    Other Non Cash Items56,361,000USD65,113,000USD2,605,000USD1,503,000USD1,349,000USD1,303,000USD1,298,000USD1,533,000USD
    Change To Account Receivables-57,585,000USD423,626,000USD-65,720,000USD188,268,000USD-61,213,000USD45,566,000USD99,092,000USD-64,514,000USD
    Change In Working Capital-443,120,000USD660,162,000USD96,249,000USD-14,497,000USD111,407,000USD31,106,000USD115,333,000USD-230,297,000USD
    Total Cash From Operating Activities-314,726,000USD847,299,000USD160,771,000USD28,531,000USD149,448,000USD67,745,000USD146,448,000USD-211,841,000USD
    Capital Expenditures-2,155,000USD-3,317,000USD-6,053,000USD-1,431,000USD-3,530,000USD-6,070,000USD-1,560,000USD-3,787,000USD
    Free Cash Flow-316,881,000USD843,982,000USD154,718,000USD27,100,000USD145,918,000USD61,675,000USD144,888,000USD-215,628,000USD
    Total Cashflows From Investing Activities20,869,000USD-118,352,000USD-69,513,000USD-1,421,000USD-3,530,000USD-6,053,000USD-1,560,000USD-3,787,000USD
    Net Borrowings0USD0USD—3,000USD-125,004,000USD-1,749,000USD-103,683,000USD213,140,000USD
    Total Cash From Financing Activities-170,091,000USD-33,734,000USD-2,287,000USD-59,676,000USD-164,066,000USD-18,858,000USD-151,759,000USD208,208,000USD
    Dividends Paid-100,721,000USD-14,867,000USD-8,514,000USD-19,947,000USD-5,526,000USD-5,640,000USD-30,375,000USD-4,730,000USD
    Sale Purchase Of Stock-69,889,000USD-19,847,000USD-1,532,000USD-39,727,000USD-39,239,000USD-6,750,000USD-16,797,000USD-416,000USD
    Change In Cash-464,981,000USD695,418,000USD91,135,000USD-32,119,000USD-18,410,000USD42,749,000USD-6,151,000USD-7,123,000USD
    Begin Period Cash Flow809,415,000USD113,997,000USD274,489,000USD50,364,000USD68,774,000USD26,025,000USD33,793,000USD40,916,000USD
    End Period Cash Flow344,434,000USD809,415,000USD365,624,000USD18,245,000USD50,364,000USD68,774,000USD27,642,000USD33,793,000USD
    Other Cashflows From Investing Activities34,582,000USD—-63,460,000USD52,881,000USD52,881,000USD——-159,697,000USD
    Other Cashflows From Financing Activities-68,203,000USD—7,759,000USD-5,000USD5,703,000USD-4,719,000USD-904,000USD214,000USD
    Unclassified Operating Cash Flow-28,020,000USD-48,081,999USD-24,179,000USD13,865,000USD—-4,493,000USD5,610,000USD44,612,000USD
    Unclassified Investing Cash Flow-11,558,000USD-115,035,000USD69,513,000USD-51,440,000USD-52,881,000USD——159,697,000USD
    Unclassified Financing Cash Flow68,722,000USD———————
    Change To Inventory——20,780,000USD-17,359,000USD534,355,000USD19,882,000USD270,816,000USD-224,536,000USD
    Change To Liabilities——88,446,000USD-178,567,000USD62,985,000USD75,488,000USD-237,792,000USD68,161,000USD
    Investments——-69,513,000USD-1,431,000USD————
    Cash And Cash Equivalents Changes——88,971,000USD-32,119,000USD-18,148,000USD42,817,000USD-6,871,000USD-7,123,000USD
    Exchange Rate Changes———————297,000USD
    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 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USD
    Net Income281,331,000USD23,930,000USD30,369,000USD-182,975,000USD21,943,000USD195,425,000USD40,083,000USD50,348,000USD
    Depreciation27,387,000USD14,750,000USD9,670,000USD11,573,000USD11,361,000USD14,244,000USD19,735,000USD21,524,000USD
    Stock Based Compensation123,914,000USD31,268,000USD41,212,000USD—292,000USD300,000USD320,000USD300,000USD
    Other Non Cash Items167,359,000USD7,679,000USD5,272,000USD130,500,000USD59,992,000USD-284,600,000USD19,575,000USD7,286,000USD
    Change To Account Receivables120,879,000USD28,885,000USD-156,788,000USD—————
    Change In Working Capital256,116,000USD-121,777,000USD-210,453,000USD87,513,000USD56,809,000USD22,800,000USD16,279,000USD-88,903,000USD
    Total Cash From Operating Activities732,193,000USD-27,252,000USD-116,568,000USD62,118,000USD135,377,000USD-72,407,000USD99,683,000USD-2,070,000USD
    Capital Expenditures-34,665,000USD-11,762,000USD-3,652,000USD-2,390,000USD-9,669,000USD-8,314,000USD-19,743,000USD-14,712,000USD
    Free Cash Flow697,528,000USD-39,014,000USD-120,220,000USD59,728,000USD125,708,000USD-80,721,000USD79,940,000USD-16,782,000USD
    Total Cashflows From Investing Activities-178,011,000USD-198,600,000USD-3,652,000USD-8,668,000USD-95,558,000USD707,370,000USD-15,257,000USD-30,214,000USD
    Net Borrowings5,000,000USD436,398,000USD——————
    Total Cash From Financing Activities-229,942,000USD232,689,000USD113,912,000USD-153,470,000USD70,837,000USD-657,158,000USD-86,294,000USD16,357,000USD
    Dividends Paid-114,146,000USD——————-2,368,000USD
    Sale Purchase Of Stock-125,043,000USD-57,819,000USD-28,499,000USD-23,834,000USD-87,542,000USD—-42,612,000USD—
    Change In Cash326,581,000USD6,660,000USD-5,906,000USD-100,500,000USD110,445,000USD-20,966,000USD-6,518,000USD-17,049,000USD
    Begin Period Cash Flow482,834,000USD43,942,000USD49,848,000USD150,348,000USD39,903,000USD60,869,000USD67,387,000USD84,436,000USD
    End Period Cash Flow809,415,000USD50,602,000USD43,942,000USD49,848,000USD150,348,000USD39,903,000USD60,869,000USD67,387,000USD
    Unclassified Operating Cash Flow-123,914,000USD16,898,000USD7,362,000USD15,507,000USD-15,020,000USD-20,576,000USD3,691,000USD7,375,000USD
    Unclassified Investing Cash Flow-143,346,000USD-296,153,000USD-84,445,000USD-3,888,000USD-76,220,000USD—4,486,000USD—
    Unclassified Financing Cash Flow4,247,000USD-358,970,000USD201,079,000USD9,000,000USD156,309,000USD-180,000,000USD-55,456,000USD-23,011,000USD
    Change To Inventory—-44,200,000USD140,054,000USD—————
    Change To Liabilities—-139,804,000USD——————
    Exchange Rate Changes—-162,000USD——————
    Cash And Cash Equivalents Changes—6,660,000USD——————
    Other Cashflows From Investing Activities—109,315,000USD84,445,000USD-2,390,000USD-9,669,000USD715,684,000USD—-14,712,000USD
    Other Cashflows From Financing Activities—213,080,000USD-58,668,000USD-138,636,000USD2,070,000USD-477,158,000USD11,774,000USD41,736,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2019Quarterly · 2019-03-31SegmentAsset Mgmt9,441,000USD0001230245-19-000040
    Q1 2019Quarterly · 2019-03-31SegmentCapital Markets182,391,000USD0001230245-19-000040
    Q4 2018Quarterly · 2018-12-31SegmentAsset Mgmt9,336,000USDLegacy provider
    Q4 2018Quarterly · 2018-12-31SegmentCapital Markets215,035,000USDLegacy provider
    FY 2018Yearly · 2018-12-31SegmentAsset Mgmt43,020,000USD0001230245-19-000025
    FY 2018Yearly · 2018-12-31SegmentCapital Markets741,422,000USD0001230245-19-000025
    Q3 2018Quarterly · 2018-09-30SegmentAsset Mgmt11,658,000USD0001230245-18-000111
    Q3 2018Quarterly · 2018-09-30SegmentCapital Markets205,870,000USD0001230245-18-000111
    Q2 2018Quarterly · 2018-06-30SegmentAsset Mgmt10,860,000USD0001230245-18-000084
    Q2 2018Quarterly · 2018-06-30SegmentCapital Markets162,621,000USD0001230245-18-000084
    Q1 2018Quarterly · 2018-03-31SegmentAsset Mgmt11,166,000USD0001230245-19-000040
    Q1 2018Quarterly · 2018-03-31SegmentCapital Markets157,896,000USD0001230245-19-000040
    Q4 2017Quarterly · 2017-12-31SegmentAsset Mgmt11,693,000USDLegacy provider
    Q4 2017Quarterly · 2017-12-31SegmentCapital Markets224,389,000USDLegacy provider
    FY 2017Yearly · 2017-12-31SegmentAsset Mgmt52,488,000USD0001230245-19-000025
    FY 2017Yearly · 2017-12-31SegmentCapital Markets822,435,000USD0001230245-19-000025
    Q3 2017Quarterly · 2017-09-30SegmentAsset Mgmt12,579,000USD0001230245-18-000111
    Q3 2017Quarterly · 2017-09-30SegmentCapital Markets227,988,000USD0001230245-18-000111
    Q2 2017Quarterly · 2017-06-30SegmentAsset Mgmt13,972,000USD0001230245-18-000084
    Q2 2017Quarterly · 2017-06-30SegmentCapital Markets183,773,000USD0001230245-18-000084
    FY 2016Yearly · 2016-12-31SegmentAsset Mgmt55,045,000USD0001230245-19-000025
    FY 2016Yearly · 2016-12-31SegmentCapital Markets692,304,000USD0001230245-19-000025
    FY 2015Yearly · 2015-12-31SegmentAsset Mgmt63,587,000USD0001230245-18-000034
    FY 2015Yearly · 2015-12-31SegmentCapital Markets609,331,000USD0001230245-18-000034
    FY 2014Yearly · 2014-12-31SegmentAsset Mgmt80,347,000USD0001230245-17-000054
    FY 2014Yearly · 2014-12-31SegmentCapital Markets567,791,000USD0001230245-17-000054
    FY 2014Yearly · 2014-12-31GeographyEurope15,513,000USD0001230245-15-000065
    FY 2014Yearly · 2014-12-31GeographyUnited States632,625,000USD0001230245-15-000065
    Q4 2014Quarterly · 2014-12-31GeographyEurope4,175,000USDLegacy provider
    Q4 2014Quarterly · 2014-12-31GeographyUnited States146,373,000USDLegacy provider
    Q3 2014Quarterly · 2014-09-30GeographyEurope6,051,000USD0001230245-14-000197
    Q3 2014Quarterly · 2014-09-30GeographyUnited States153,375,000USD0001230245-14-000197
    Q2 2014Quarterly · 2014-06-30GeographyEurope2,479,000USD0001230245-14-000171
    Q2 2014Quarterly · 2014-06-30GeographyUnited States167,552,000USD0001230245-14-000171
    Q1 2014Quarterly · 2014-03-31GeographyEurope2,808,000USD0001230245-14-000127
    Q1 2014Quarterly · 2014-03-31GeographyUnited States165,325,000USD0001230245-14-000127
    FY 2013Yearly · 2013-12-31SegmentAsset Mgmt81,948,000USD0001230245-16-000217
    FY 2013Yearly · 2013-12-31SegmentCapital Markets443,247,000USD0001230245-16-000217
    FY 2013Yearly · 2013-12-31GeographyEurope11,762,000USD0001230245-15-000065
    FY 2013Yearly · 2013-12-31GeographyUnited States513,433,000USD0001230245-15-000065
    Q4 2013Quarterly · 2013-12-31GeographyEurope3,522,000USDLegacy provider
    Q4 2013Quarterly · 2013-12-31GeographyUnited States184,054,000USDLegacy provider
    Q3 2013Quarterly · 2013-09-30GeographyEurope1,856,000USD0001230245-14-000197
    Q3 2013Quarterly · 2013-09-30GeographyUnited States126,458,000USD0001230245-14-000197
    Q2 2013Quarterly · 2013-06-30GeographyEurope2,577,000USD0001230245-14-000171
    Q2 2013Quarterly · 2013-06-30GeographyUnited States97,195,000USD0001230245-14-000171
    Q1 2013Quarterly · 2013-03-31GeographyEurope3,807,000USD0001230245-14-000127
    Q1 2013Quarterly · 2013-03-31GeographyUnited States105,726,000USD0001230245-14-000127
    FY 2012Yearly · 2012-12-31SegmentAsset Mgmt64,754,000USD0001230245-15-000065
    FY 2012Yearly · 2012-12-31SegmentCapital Markets424,198,000USD0001230245-15-000065
    FY 2012Yearly · 2012-12-31GeographyEurope12,234,000USD0001230245-15-000065
    FY 2012Yearly · 2012-12-31GeographyUnited States476,718,000USD0001230245-15-000065
    FY 2011Yearly · 2011-12-31SegmentAsset Mgmt62,992,000USD0001230245-14-000095
    FY 2011Yearly · 2011-12-31SegmentCapital Markets369,091,000USD0001230245-14-000095
    FY 2011Yearly · 2011-12-31GeographyEurope16,436,000USD0001230245-14-000095
    FY 2011Yearly · 2011-12-31GeographyUnited States415,647,000USD0001230245-14-000095
    FY 2010Yearly · 2010-12-31GeographyEurope21,324,000USD0001230245-13-000110
    FY 2010Yearly · 2010-12-31GeographyUnited States458,610,000USD0001230245-13-000110
    FY 2009Yearly · 2009-12-31GeographyAsia21,416,000USD0001193125-12-081313
    FY 2009Yearly · 2009-12-31GeographyEurope19,615,000USD0001193125-12-081313
    FY 2009Yearly · 2009-12-31GeographyUnited States427,759,000USD0001193125-12-081313

    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.