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    PLMR

    Palomar Holdings, Inc.

    Company overview

    Market capitalization
    $3.24B
    Employees
    439
    Latest publication
    2026-09-29
    About Palomar Holdings, Inc.

    Palomar Holdings, Inc., a specialty insurance company, provides property and casualty insurance to individuals and businesses in the United States. The company offers personal and commercial specialty insurance products, including residential and commercial earthquake; fronting; and inland marine and other property products, such as inland marine, Hawaii hurricane, excess national property, residential flood, and other property products, as well as assumed reinsurance and crop insurance products. It markets and distributes its products through retail agents, program administrators, wholesale brokers, and strategic partnerships. The company was formerly known as GC Palomar Holdings and changed its name to Palomar Holdings, Inc. The company was incorporated in 2013 and is headquartered in La Jolla, California.

    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 Revenue314,423,000USD278,938,000USD253,362,000USD244,660,000USD201,025,000USD174,633,000USD155,640,000USD148,355,000USD
    Interest Expense4,947,000USD3,158,000USD88,000USD133,000USD86,000USD85,000USD86,000USD87,000USD
    Income Before Tax69,803,000USD53,461,000USD72,658,000USD67,139,000USD59,880,000USD53,713,000USD44,963,000USD38,503,000USD
    Income Tax Expense17,211,000USD10,514,000USD16,492,999USD15,684,000USD13,352,000USD10,791,000USD9,998,000USD8,006,000USD
    Net Income52,592,000USD42,947,000USD56,165,000USD51,455,000USD46,528,000USD42,922,000USD34,965,000USD30,497,000USD
    Cost Of Revenue—87,097,000USD70,856,000USD129,082,000USD97,820,000USD85,187,000USD77,761,000USD81,784,000USD
    Gross Profit—191,841,000USD182,506,000USD115,578,000USD103,205,000USD89,446,000USD77,879,000USD66,571,000USD
    Unclassified Operating Expenses—138,380,000USD109,848,000USD48,439,000USD43,325,000USD35,733,000USD32,916,000USD28,068,000USD
    Total Operating Expenses—138,380,000USD109,848,000USD48,439,000USD43,325,000USD35,733,000USD32,916,000USD28,068,000USD
    Operating Income—53,461,000USD72,658,000USD67,139,000USD59,880,000USD53,713,000USD44,963,000USD38,503,000USD
    Interest Income—18,278,000USD16,352,000USD14,813,000USD13,586,000USD12,282,000USD11,516,000USD9,585,000USD
    Net Interest Income—-3,158,000USD-88,000USD-133,000USD-86,000USD-85,000USD-86,000USD-87,000USD
    Tax Provision—10,514,000USD16,493,000USD15,684,000USD13,352,000USD10,791,000USD9,998,000USD8,006,000USD
    Net Income From Continuing Ops—42,947,000USD56,165,000USD51,455,000USD46,528,000USD42,922,000USD34,965,000USD30,497,000USD
    Ebitda—56,619,000USD83,025,000USD68,618,000USD59,966,000USD54,505,000USD45,049,000USD38,590,000USD
    Ebit——72,745,000USD67,272,000USD59,966,000USD53,798,000USD45,049,000USD33,484,000USD
    Depreciation And Amortization——10,280,000USD1,346,000USD-707,000USD707,000USD-779,000USD5,106,000USD
    Total Other Income Expense Net———-133,000USD-86,000USD—151,508,000USD240,000USD
    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 Revenue875,967,000USD553,863,000USD375,926,000USD327,086,000USD247,791,000USD168,463,000USD113,296,000USD72,971,000USD
    Cost Of Revenue228,594,000USD284,416,000USD180,337,000USD189,443,000USD136,890,000USD128,156,000USD42,852,000USD34,498,000USD
    Gross Profit647,373,000USD269,447,000USD195,589,000USD137,643,000USD110,901,000USD40,307,000USD70,444,000USD38,473,000USD
    Unclassified Operating Expenses393,983,000USD118,251,000USD91,947,000USD70,092,000USD53,763,000USD34,084,000USD52,367,000USD20,260,000USD
    Total Operating Expenses393,983,000USD118,251,000USD91,947,000USD70,092,000USD53,763,000USD34,084,000USD52,367,000USD20,260,000USD
    Operating Income253,390,000USD151,196,000USD103,642,000USD67,551,000USD57,138,000USD6,223,000USD18,077,000USD18,213,000USD
    Interest Income57,033,000USD36,508,000USD21,594,000USD14,370,000USD9,580,000USD9,043,000USD6,318,000USD3,550,000USD
    Interest Expense392,000USD1,138,000USD3,775,000USD873,000USD40,000USD0USD1,068,000USD2,303,000USD
    Net Interest Income-392,000USD-1,138,000USD-3,350,000USD-873,000USD-40,000USD0USD-1,068,000USD-2,303,000USD
    Income Before Tax253,390,000USD151,196,000USD103,642,000USD67,551,000USD57,138,000USD6,223,000USD18,077,000USD18,213,000USD
    Income Tax Expense56,320,000USD33,623,000USD24,441,000USD15,381,000USD11,291,000USD-34,000USD7,456,000USD-6,000USD
    Tax Provision56,320,000USD33,623,000USD23,095,000USD15,381,000USD11,291,000USD-34,000USD7,456,000USD-6,000USD
    Net Income197,070,000USD117,573,000USD79,201,000USD52,170,000USD45,847,000USD6,257,000USD10,621,000USD18,219,000USD
    Net Income From Continuing Ops197,070,000USD117,573,000USD72,064,000USD52,170,000USD45,847,000USD6,257,000USD10,621,000USD18,219,000USD
    Ebit253,782,000USD152,334,000USD107,417,000USD68,424,000USD57,178,000USD6,223,000USD19,145,000USD20,516,000USD
    Ebitda262,648,000USD157,440,000USD111,920,000USD72,539,000USD60,722,000USD7,559,000USD19,361,000USD20,728,000USD
    Depreciation And Amortization8,866,000USD5,106,000USD4,503,000USD4,115,000USD3,544,000USD1,336,000USD216,000USD212,000USD
    Reconciled Depreciation8,927,000USD5,106,000USD4,503,000USD4,115,000USD3,544,000USD1,336,000USD216,000USD212,000USD
    Total Other Income Expense Net—-479,000USD-3,775,000USD-873,000USD-381,306,000USD6,223,000USD-1,068,000USD-2,303,000USD
    Net Income Applicable To Common Shares———52,170,000USD45,847,000USD6,257,000USD10,621,000USD18,219,000USD
    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 Assets3,964,165,000USD3,612,331,000USD3,050,967,000USD2,943,546,000USD2,832,491,000USD2,426,510,000USD2,262,220,000USD2,276,011,000USD
    Cash And Equivalents62,689,000USD———————
    Total Liabilities2,983,223,000USD———————
    Total Stockholder Equity980,942,000USD959,039,000USD942,667,000USD878,110,000USD847,197,000USD790,449,000USD729,030,000USD703,313,000USD
    Total Equity Including Noncontrolling Interest980,942,000USD———————
    Property Plant Equipment Net2,665,000USD2,297,000USD2,551,000USD2,695,000USD2,929,000USD2,393,000USD429,000USD409,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Retained Earnings453,436,000USD441,861,000USD422,002,000USD365,844,000USD351,666,000USD305,138,000USD262,216,000USD227,251,000USD
    Accumulated Other Comprehensive Income-15,159,000USD-16,453,000USD-2,506,000USD-4,092,000USD-13,633,000USD-16,642,000USD-26,845,000USD-10,139,000USD
    Intangible Assets—387,774,000USD158,306,000USD187,614,000USD179,193,000USD127,786,000USD9,487,000USD11,147,000USD
    Other Current Assets—406,093,000USD355,935,000USD361,280,000USD332,988,000USD295,290,000USD753,398,000USD-745,727,000USD
    Total Liab—2,653,292,000USD2,108,300,000USD2,065,436,000USD1,985,294,000USD1,636,061,000USD1,533,190,000USD1,572,698,000USD
    Other Current Liab—822,823,000USD733,081,000USD721,476,000USD636,570,000USD578,089,000USD-261,297,000USD-310,581,000USD
    Capital Stock—3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD
    Good Will—246,172,000USD30,466,000USD———3,755,000USD—
    Other Assets—1,897,607,000USD860,083,000USD1,622,669,000USD1,568,999,000USD1,282,525,000USD2,262,220,000USD622,504,000USD
    Cash—56,538,000USD106,875,000USD111,740,000USD81,297,000USD119,312,000USD80,438,000USD86,479,000USD
    Cash And Short Term Investments—754,439,000USD725,154,000USD661,646,000USD625,573,000USD621,215,000USD550,864,000USD515,811,000USD
    Total Current Assets—2,239,327,000USD2,014,243,000USD1,974,347,000USD1,895,849,000USD1,650,930,000USD2,005,145,000USD515,811,000USD
    Total Current Liabilities—2,355,858,000USD2,108,300,000USD2,065,436,000USD1,985,294,000USD1,636,061,000USD1,533,190,000USD313,542,000USD
    Current Deferred Revenue—1,148,508,000USD988,143,000USD979,374,000USD900,987,000USD813,462,000USD——
    Net Debt—240,896,000USD-106,875,000USD-111,740,000USD-81,297,000USD-119,312,000USD-65,960,000USD-86,479,000USD
    Short Long Term Debt Total—297,434,000USD7,091,000USD———14,478,000USD—
    Long Term Debt—297,434,000USD——————
    Long Term Investments—1,522,056,000USD1,323,520,000USD1,193,582,000USD1,162,588,000USD1,038,385,000USD981,852,000USD925,675,000USD
    Short Term Investments—697,901,000USD618,279,000USD549,906,000USD544,276,000USD501,903,000USD470,426,000USD429,332,000USD
    Net Receivables—1,078,795,000USD933,154,000USD951,421,000USD937,288,000USD734,425,000USD700,883,000USD745,727,000USD
    Accounts Payable—378,675,000USD387,076,000USD362,837,000USD447,727,000USD244,510,000USD260,247,000USD310,581,000USD
    Common Stock Shares Outstanding—27,340,840shares27,321,828shares27,533,533shares27,569,000shares27,399,997shares27,206,000shares26,480,000shares
    Non Current Assets Total—1,373,004,000USD1,036,724,000USD969,199,000USD936,642,000USD775,580,000USD257,075,000USD1,137,696,000USD
    Non Current Liabilities Total—297,434,000USD1,283,681,000USD2,063,687,000USD1,985,284,000USD1,636,061,000USD395,289,000USD1,572,698,000USD
    Non Currrent Assets Other—118,368,000USD110,896,000USD113,143,000USD120,740,000USD92,292,000USD-273,885,000USD196,446,000USD
    Unclassified Non Current Assets—-2,801,270,000USD-1,449,098,000USD-2,150,504,000USD-2,097,807,000USD-1,767,801,000USD-3,000,668,000USD-618,485,000USD
    Unclassified Equity—533,625,000USD523,165,000USD516,352,000USD509,158,000USD501,947,000USD493,653,000USD486,195,000USD
    Short Term Debt——927,000USD———1,050,000USD—
    Unclassified Non Current Liabilities——1,283,681,000USD2,063,687,000USD1,985,284,000USD1,636,061,000USD395,289,000USD1,572,698,000USD
    Short Long Term Debt——————0USD0USD
    Unclassified Current Liabilities——————1,271,893,000USD—
    Unclassified Current Assets———————-745,727,000USD
    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 Assets2,226,348,000USD2,262,220,000USD1,708,022,000USD1,298,818,000USD925,734,000USD729,092,000USD395,462,000USD231,134,000USD
    Intangible Assets80,302,000USD9,487,000USD8,560,000USD8,261,000USD9,501,000USD11,512,000USD744,000USD744,000USD
    Other Current Assets-618,262,000USD-1,251,747,000USD-1,234,111,000USD-348,345,000USD162,658,000USD131,555,000USD80,271,000USD50,189,000USD
    Total Liab1,283,681,000USD1,533,190,000USD1,236,770,000USD914,064,000USD531,565,000USD365,379,000USD176,906,000USD139,961,000USD
    Total Stockholder Equity942,667,000USD729,030,000USD471,252,000USD384,754,000USD394,169,000USD363,713,000USD218,556,000USD91,173,000USD
    Other Current Liab-1,020,228,000USD-1,002,989,000USD-881,076,000USD-200,655,000USD-58,744,000USD-42,963,000USD-24,933,000USD-19,852,000USD
    Common Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD2,000USD
    Capital Stock3,000USD3,000USD3,000USD3,000USD3,000USD3,000USD2,000USD2,000USD
    Retained Earnings422,002,000USD262,216,000USD144,643,000USD87,708,000USD69,952,000USD39,957,000USD33,856,000USD275,000USD
    Good Will61,054,000USD3,755,000USD3,755,000USD0USD————
    Other Assets860,083,000USD2,262,220,000USD1,708,022,000USD696,160,000USD-278,530,000USD-290,563,000USD-149,368,000USD-82,888,000USD
    Cash106,892,000USD80,438,000USD51,546,000USD68,108,000USD50,284,000USD33,538,000USD33,119,000USD9,525,000USD
    Cash And Short Term Investments725,154,000USD550,864,000USD695,345,000USD583,172,000USD482,966,000USD431,525,000USD250,270,000USD131,745,000USD
    Total Current Assets559,800,000USD149,264,000USD317,354,000USD583,172,000USD728,293,000USD585,095,000USD303,762,000USD164,940,000USD
    Current Deferred Revenue632,225,000USD741,692,000USD597,103,000USD471,314,000USD57,840,000USD———
    Net Debt-99,801,000USD-80,438,000USD1,054,000USD-31,708,000USD-48,097,000USD-33,538,000USD-33,119,000USD9,554,000USD
    Short Term Debt927,000USD1,050,000USD52,600,000USD36,400,000USD904,000USD———
    Short Long Term Debt Total7,091,000USD—52,600,000USD83,480,000USD11,786,000USD——19,079,000USD
    Long Term Investments1,323,520,000USD981,852,000USD689,576,000USD553,640,000USD465,943,000USD424,854,000USD239,479,000USD147,391,000USD
    Short Term Investments618,279,000USD470,426,000USD643,799,000USD515,064,000USD432,682,000USD397,987,000USD217,151,000USD122,220,000USD
    Net Receivables452,908,000USD700,883,000USD538,766,000USD348,345,000USD245,327,000USD153,570,000USD53,492,000USD33,195,000USD
    Accounts Payable387,076,000USD260,247,000USD224,118,000USD164,255,000USD58,744,000USD42,963,000USD24,938,000USD19,852,000USD
    Property Plant Equipment Net2,551,000USD429,000USD373,000USD603,000USD527,000USD739,000USD845,000USD947,000USD
    Accumulated Other Comprehensive Income-2,506,000USD-26,845,000USD-23,991,000USD-36,514,000USD5,312,000USD13,246,000USD4,686,000USD-563,000USD
    Common Stock Shares Outstanding27,485,250shares26,224,000shares25,327,091shares25,796,008shares26,111,904shares25,598,647shares21,834,934shares22,625,000shares
    Non Current Assets Total1,666,548,000USD2,262,220,000USD1,708,022,000USD19,486,000USD475,971,000USD434,560,000USD241,068,000USD149,082,000USD
    Non Current Liabilities Total1,283,681,000USD395,289,000USD694,168,000USD911,414,000USD3,908,000USD5,376,000USD1,999,000USD19,079,000USD
    Non Currrent Assets Other849,190,000USD1,731,260,000USD1,649,557,000USD-553,640,000USD-15,223,000USD-8,597,000USD-4,581,000USD-149,082,000USD
    Unclassified Current Assets-618,279,000USD-1,102,483,000USD-916,757,000USD-348,345,000USD-162,658,000USD-131,555,000USD-80,271,000USD-50,189,000USD
    Unclassified Non Current Assets-1,510,152,000USD-2,726,783,000USD-2,351,821,000USD-1,239,178,000USD————
    Unclassified Non Current Liabilities1,283,681,000USD395,289,000USD694,168,000USD-38,060,000USD-510,281,000USD-344,649,000USD—-6,970,000USD
    Unclassified Equity523,165,000USD493,653,000USD350,594,000USD333,554,000USD318,899,000USD310,504,000USD180,010,000USD91,457,000USD
    Total Current Liabilities—299,441,000USD255,121,000USD10,282,000USD58,744,000USD42,963,000USD1,122,000USD24,971,000USD
    Short Long Term Debt—0USD52,600,000USD36,400,000USD0USD———
    Unclassified Current Liabilities—-703,548,000USD-671,300,000USD-698,087,000USD-58,744,000USD—-23,816,000USD5,119,000USD
    Inventory——-1,234,111,000USD—-162,658,000USD-96,524,000USD-80,271,000USD-31,905,000USD
    Other Liab———53,538,000USD3,908,000USD5,376,000USD1,999,000USD5,870,000USD
    Long Term Debt———47,080,000USD10,882,000USD4,515,000USD—19,079,000USD
    Non Current Liabilities Other———848,856,000USD495,491,000USD334,758,000USD——
    Net Tangible Assets———376,493,000USD384,668,000USD352,201,000USD217,812,000USD95,548,000USD
    Deferred Long Term Liab————3,908,000USD5,376,000USD—1,100,000USD
    Property Plant Equipment Gross—————739,000USD845,000USD947,000USD
    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 Income42,947,000USD56,165,000USD51,455,000USD46,528,000USD42,922,000USD34,965,000USD30,497,000USD25,729,000USD
    Other Non Cash Items4,078,000USD82,117,000USD25,464,000USD67,656,000USD44,261,000USD113,953,000USD100,268,000USD29,398,000USD
    Total Cash From Operating Activities47,025,000USD117,416,000USD83,644,000USD120,878,000USD87,183,000USD72,637,000USD100,268,000USD55,127,000USD
    Capital Expenditures-1,994,000USD-1,834,000USD-2,158,000USD-1,718,000USD-35,000USD-4,224,000USD-1,461,000USD-1,543,000USD
    Free Cash Flow45,031,000USD115,582,000USD81,486,000USD119,160,000USD87,148,000USD68,413,000USD98,807,000USD55,127,000USD
    Investments-119,592,000USD-125,661,000USD-17,737,000USD-160,754,000USD-51,944,000USD-81,360,000USD-179,881,000USD-28,672,000USD
    Total Cashflows From Investing Activities-373,383,000USD-123,547,000USD-17,737,000USD-160,754,000USD-51,944,000USD-81,360,000USD-179,881,000USD-28,672,000USD
    Net Borrowings297,434,000USD0USD0USD0USD0USD115,724,000USD0USD—
    Total Cash From Financing Activities276,020,000USD1,263,000USD-35,462,000USD1,864,000USD3,549,000USD2,678,000USD118,178,000USD-40,200,000USD
    Sale Purchase Of Stock-23,088,000USD134,000USD-37,277,000USD-2,377,000USD-131,000USD0USD468,000USD0USD
    Change In Cash-50,338,000USD-4,868,000USD30,445,000USD-38,012,000USD38,788,000USD-6,045,000USD38,565,000USD-13,745,000USD
    Begin Period Cash Flow106,892,000USD111,760,000USD81,315,000USD119,327,000USD80,539,000USD86,584,000USD48,019,000USD61,764,000USD
    End Period Cash Flow56,554,000USD106,892,000USD111,760,000USD81,315,000USD119,327,000USD80,539,000USD86,584,000USD48,019,000USD
    Other Cashflows From Investing Activities950,000USD-2,199,000USD4,636,000USD-8,529,000USD-195,000USD-2,690,000USD-4,233,000USD6,000USD
    Other Cashflows From Financing Activities906,000USD720,000USD-36,181,000USD975,000USD777,000USD2,678,000USD2,454,000USD689,000USD
    Unclassified Investing Cash Flow-252,747,000USD6,147,000USD-2,478,000USD10,247,000USD—6,914,000USD5,694,000USD1,537,000USD
    Depreciation—5,527,000USD1,346,000USD1,347,000USD707,000USD—-779,000USD389,000USD
    Stock Based Compensation—5,543,000USD5,379,000USD5,347,000USD——-7,788,000USD3,968,000USD
    Change To Account Receivables—-147,066,000USD———-43,752,000USD——
    Change In Working Capital—-31,936,000USD———-41,316,000USD——
    Unclassified Financing Cash Flow——37,996,000USD3,266,000USD2,903,000USD-115,724,000USD115,256,000USD-40,889,000USD
    Unclassified Operating Cash Flow—————-34,965,000USD-21,930,000USD-4,357,000USD
    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 Income197,070,000USD117,573,000USD79,201,000USD52,170,000USD45,847,000USD6,257,000USD10,621,000USD18,219,000USD
    Depreciation8,927,000USD5,106,000USD4,503,000USD4,115,000USD3,544,000USD1,336,000USD216,000USD212,000USD
    Stock Based Compensation21,013,000USD16,685,000USD14,913,000USD11,624,000USD5,584,000USD2,167,000USD24,103,000USD—
    Other Non Cash Items-21,795,000USD-5,513,000USD-2,950,000USD9,372,000USD1,146,000USD-274,000USD-3,090,000USD3,493,000USD
    Change To Account Receivables-220,608,000USD-162,117,000USD-182,295,000USD-111,144,000USD-91,757,000USD-100,227,000USD-20,297,000USD-3,476,000USD
    Change In Working Capital202,032,000USD125,196,000USD23,265,000USD95,821,000USD31,052,000USD42,971,000USD9,204,000USD884,000USD
    Total Cash From Operating Activities409,121,000USD261,157,000USD116,106,000USD169,583,000USD87,814,000USD53,551,000USD41,700,000USD22,808,000USD
    Capital Expenditures-7,132,000USD-243,000USD-6,759,000USD-5,936,000USD-4,854,000USD-4,074,000USD-2,926,000USD-332,000USD
    Free Cash Flow401,989,000USD260,914,000USD109,347,000USD163,647,000USD82,960,000USD49,477,000USD38,774,000USD22,476,000USD
    Investments-276,336,000USD-306,244,000USD-139,541,000USD-149,906,000USD-54,823,000USD-171,720,000USD-80,566,000USD-25,365,000USD
    Total Cashflows From Investing Activities-353,982,000USD-306,244,000USD-128,478,000USD-156,807,000USD-58,188,000USD-181,443,000USD-80,566,000USD-25,365,000USD
    Net Borrowings0USD63,124,000USD16,200,000USD36,400,000USD36,400,000USD36,400,000USD-20,000,000USD1,549,000USD
    Total Cash From Financing Activities-28,786,000USD73,774,000USD-3,940,000USD5,017,000USD-13,041,000USD128,329,000USD62,291,000USD1,549,000USD
    Sale Purchase Of Stock-37,284,000USD902,000USD-22,266,000USD-34,415,000USD-15,852,000USD741,000USD-62,291,000USD—
    Change In Cash26,353,000USD28,687,000USD-16,312,000USD17,793,000USD16,585,000USD437,000USD23,425,000USD-1,008,000USD
    Begin Period Cash Flow80,539,000USD51,852,000USD68,164,000USD50,371,000USD33,786,000USD33,349,000USD9,924,000USD10,932,000USD
    End Period Cash Flow106,892,000USD80,539,000USD51,852,000USD68,164,000USD50,371,000USD33,786,000USD33,349,000USD9,924,000USD
    Other Cashflows From Investing Activities-7,674,000USD301,096,000USD-5,794,000USD-6,573,000USD-3,336,000USD1,419,000USD1,023,000USD250,000USD
    Other Cashflows From Financing Activities3,578,000USD-112,966,000USD2,126,000USD3,032,000USD2,811,000USD2,782,000USD62,291,000USD19,049,000USD
    Unclassified Investing Cash Flow-62,840,000USD-300,853,000USD23,616,000USD5,608,000USD4,825,000USD-7,068,000USD1,903,000USD—
    Unclassified Financing Cash Flow4,920,000USD122,714,000USD16,200,000USD36,400,000USD-36,400,000USD88,406,000USD87,411,000USD-19,049,000USD
    Issuance Of Capital Stock—115,724,000USD0USD0USD0USD125,547,000USD87,411,000USD—
    Change To Inventory——158,529,000USD—129,000,000USD136,630,000USD36,587,000USD-5,035,000USD
    Dividends Paid——-16,200,000USD-36,400,000USD0USD0USD-5,120,000USD—
    Unclassified Operating Cash Flow——-2,826,000USD-3,519,000USD—1,094,000USD——
    Change To Liabilities———300,742,000USD115,457,000USD68,847,000USD54,530,000USD19,902,000USD
    Cash And Cash Equivalents Changes———17,793,000USD16,585,000USD437,000USD——
    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.