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    PNFP

    Pinnacle Financial Partners, Inc.

    Company overview

    Market capitalization
    —
    Employees
    8,389
    Latest publication
    2026-09-29
    About Pinnacle Financial Partners, Inc.

    Pinnacle Financial Partners, Inc. operates as the bank holding company for Pinnacle Bank that provides various banking products and services to individuals, businesses, and professional entities in the United States. It accepts various deposits, including savings, noninterest-bearing and interest-bearing checking, money market, and certificate of deposit accounts; and provides treasury management services, such as online wire origination, enhanced ACH origination, positive pay, zero balance and sweep accounts, automated bill pay services, electronic receivables processing, lockbox processing, and merchant card acceptance services, small business and commercial credit cards corporate purchasing cards, and virtual accounting/deposit escrow solutions. The company also offers equipment and working capital loans; commercial real estate loans, such as investment properties and business loan; secured and unsecured loans comprising installment and term, lines of credit, and residential first mortgage, as well as home equity loans and home equity lines of credit; and credit cards for consumers and businesses. In addition, the company provides investment products; brokerage and investment advisory programs; and fiduciary and investment services, including personal trust, investment management, estate administration, endowments, foundations, individual retirement accounts, escrow services, and custody. Further, it offers insurance agency services in the property and casualty area; investment, merger and acquisition advisory services, private debt, equity and mezzanine placement services, and other middle-market advisory services; and other banking services, including telephone and online banking, mobile banking, debit cards, direct deposit and remote deposit capture, mobile deposit option, automated teller machine, and cash management services. Pinnacle Financial Partners, Inc. was incorporated in 2000 and is headquartered in Atlanta, Georgia.

    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 Revenue1,815,000,000USD1,798,000,000USD846,224,000USD544,803,000USD820,227,000USD711,132,000USD745,526,000USD751,238,000USD
    Interest Income1,568,000,000USD1,514,000,000USD711,455,000USD721,247,000USD694,770,000USD668,160,000USD684,360,000USD694,865,000USD
    Interest Expense612,000,000USD581,000,000USD304,020,000USD324,382,000USD315,237,000USD303,732,000USD320,570,000USD343,361,000USD
    Net Interest Income956,000,000USD933,000,000USD407,435,000USD396,865,000USD379,533,000USD364,428,000USD363,790,000USD351,504,000USD
    Non Interest Income247,000,000USD———————
    Revenue Net Of Interest Expense1,203,000,000USD———————
    Non Interest Expense721,000,000USD———————
    Labor And Related Expense378,000,000USD———————
    Income Before Tax419,000,000USD189,000,000USD205,447,000USD209,725,000USD194,299,000USD170,407,000USD183,786,000USD181,146,000USD
    Income Tax Expense91,000,000USD39,000,000USD35,666,000USD36,359,000USD35,759,000USD29,999,000USD32,527,000USD34,455,000USD
    Equity Method Income Loss24,000,000USD———————
    Net Income328,000,000USD150,000,000USD169,781,000USD173,366,000USD158,540,000USD140,408,000USD151,259,000USD146,691,000USD
    Net Income Applicable To Common Shares313,000,000USD———————
    Cost Of Revenue—581,000,000USD304,020,000USD31,939,000USD339,482,000USD320,692,000USD350,222,000USD369,642,000USD
    Gross Profit—1,217,000,000USD542,204,000USD512,864,000USD480,745,000USD390,440,000USD395,304,000USD381,596,000USD
    Selling General Administrative—629,000,000USD236,531,000USD250,000,000USD181,246,000USD172,089,000USD195,688,000USD160,234,000USD
    Unclassified Operating Expenses—399,000,000USD88,215,000USD—96,428,000USD39,278,000USD7,662,000USD34,617,000USD
    Total Operating Expenses—1,028,000,000USD336,757,000USD303,139,000USD286,446,000USD220,033,000USD211,518,000USD200,450,000USD
    Operating Income—189,000,000USD205,447,000USD209,725,000USD194,299,000USD170,407,000USD183,786,000USD181,146,000USD
    Tax Provision—39,000,000USD35,666,000USD36,589,000USD35,759,000USD29,999,000USD32,527,000USD34,455,000USD
    Net Income From Continuing Ops—150,000,000USD169,781,000USD173,136,000USD158,540,000USD140,408,000USD151,259,000USD146,691,000USD
    Ebit—189,000,000USD205,447,000USD209,725,000USD194,299,000USD170,407,000USD183,786,000USD181,146,000USD
    Ebitda—237,000,000USD206,840,000USD211,123,000USD222,157,000USD197,687,000USD209,691,000USD206,222,000USD
    Depreciation And Amortization—48,000,000USD1,393,000USD1,398,000USD27,858,000USD27,280,000USD25,905,000USD25,076,000USD
    Reconciled Depreciation—303,000,000USD30,889,000USD28,387,000USD27,858,000USD27,280,000USD25,905,000USD25,076,000USD
    Selling And Marketing Expenses——12,011,000USD53,000,000USD8,772,000USD8,666,000USD8,168,000USD5,599,000USD
    Total Other Income Expense Net—————20,615,000USD-492,406,000USD18,216,000USD
    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 Revenue2,922,386,000USD2,853,770,000USD2,474,639,000USD1,549,294,000USD1,216,019,000USD1,199,123,000USD1,195,286,000USD1,049,534,000USD
    Cost Of Revenue996,133,000USD1,453,097,000USD1,184,846,000USD312,567,000USD114,939,000USD403,069,000USD329,077,000USD244,752,000USD
    Gross Profit1,926,253,000USD1,400,673,000USD1,289,793,000USD1,236,727,000USD1,101,080,000USD796,054,000USD866,209,000USD804,782,000USD
    Selling General Administrative839,866,000USD652,049,000USD563,640,000USD537,550,000USD459,175,000USD358,208,000USD332,265,000USD287,709,000USD
    Selling And Marketing Expenses82,449,000USD26,668,000USD———10,693,000USD13,251,000USD11,712,000USD
    Unclassified Operating Expenses224,060,000USD140,747,000USD12,147,000USD—-10,000,000USD55,795,000USD23,156,000USD55,413,000USD
    Total Operating Expenses1,146,375,000USD819,464,000USD575,787,000USD539,234,000USD449,175,000USD424,696,000USD368,672,000USD354,834,000USD
    Operating Income779,878,000USD581,209,000USD714,006,000USD697,493,000USD651,905,000USD371,358,000USD497,537,000USD449,948,000USD
    Interest Income2,795,632,000USD2,698,098,000USD2,159,750,000USD1,373,935,000USD1,031,214,000USD1,021,042,000USD1,067,936,000USD946,717,000USD
    Interest Expense1,247,371,000USD1,332,508,000USD1,091,250,000USD244,642,000USD98,813,000USD199,254,000USD301,794,000USD210,375,000USD
    Net Interest Income1,548,261,000USD1,365,590,000USD1,264,326,000USD1,129,293,000USD932,401,000USD821,788,000USD766,142,000USD736,342,000USD
    Income Before Tax779,878,000USD581,209,000USD714,006,000USD697,493,000USD651,905,000USD371,358,000USD497,537,000USD449,948,000USD
    Income Tax Expense137,783,000USD106,153,000USD151,854,000USD136,751,000USD124,582,000USD59,037,000USD96,656,000USD90,508,000USD
    Tax Provision138,013,000USD106,153,000USD155,057,000USD136,751,000USD124,582,000USD59,037,000USD96,656,000USD90,508,000USD
    Net Income642,095,000USD475,056,000USD562,152,000USD560,742,000USD527,323,000USD312,321,000USD400,881,000USD359,440,000USD
    Net Income From Continuing Ops641,865,000USD475,056,000USD605,020,000USD560,742,000USD527,323,000USD312,321,000USD400,881,000USD359,440,000USD
    Ebit779,878,000USD581,209,000USD714,006,000USD697,493,000USD651,905,000USD371,358,000USD497,537,000USD449,948,000USD
    Ebitda837,807,000USD679,791,000USD792,704,000USD759,791,000USD705,161,000USD416,561,000USD505,879,000USD426,344,000USD
    Depreciation And Amortization57,929,000USD98,582,000USD78,698,000USD62,298,000USD53,256,000USD45,203,000USD8,342,000USD-23,604,000USD
    Reconciled Depreciation114,414,000USD98,582,000USD77,029,000USD7,810,000USD8,518,000USD45,203,000USD8,342,000USD-23,604,000USD
    Total Other Income Expense Net—-2,090,221,000USD-181,904,000USD-128,911,000USD-107,765,000USD-122,985,000USD-87,312,000USD-87,391,000USD
    Net Income Applicable To Common Shares———545,550,000USD512,131,000USD304,725,000USD400,881,000USD359,440,000USD
    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 Assets129,055,000,000USD122,766,000,000USD57,706,053,000USD55,963,549,000USD54,801,451,000USD54,254,804,000USD52,589,449,000USD50,701,888,000USD
    Total Liabilities114,227,000,000USD———————
    Total Stockholder Equity14,828,000,000USD14,594,000,000USD7,043,715,000USD6,856,192,000USD6,637,237,000USD6,543,142,000USD6,431,881,000USD6,344,258,000USD
    Total Equity Including Noncontrolling Interest14,828,000,000USD———————
    Property Plant Equipment Net903,000,000USD907,000,000USD339,990,000USD337,552,000USD321,062,000USD323,129,000USD311,277,000USD295,348,000USD
    Goodwill3,479,000,000USD———————
    Common Stock151,000,000USD151,000,000USD77,662,000USD77,558,000USD77,548,000USD77,554,000USD77,242,000USD77,232,000USD
    Retained Earnings4,023,000,000USD3,785,000,000USD3,727,788,000USD3,579,862,000USD3,429,363,000USD3,293,559,000USD3,175,777,000USD3,045,571,000USD
    Accumulated Other Comprehensive Income-247,000,000USD-225,000,000USD-122,965,000USD-159,770,000USD-218,298,000USD-166,066,000USD-167,944,000USD-116,513,000USD
    Intangible Assets—1,091,000,000USD29,715,000USD18,108,000USD19,506,000USD20,007,000USD21,423,000USD22,755,000USD
    Total Liab—108,172,000,000USD50,662,338,000USD49,107,357,000USD48,164,214,000USD47,711,662,000USD46,157,568,000USD44,357,630,000USD
    Other Current Liab—100,103,000,000USD47,761,219,000USD-325,573,000USD44,950,063,000USD44,479,463,000USD42,842,992,000USD40,954,888,000USD
    Capital Stock—932,000,000USD294,788,000USD294,684,000USD294,674,000USD294,680,000USD294,368,000USD294,358,000USD
    Good Will—3,478,000,000USD1,848,904,000USD1,848,904,000USD1,848,904,000USD1,849,260,000USD1,849,260,000USD1,846,973,000USD
    Cash—5,918,000,000USD3,565,082,000USD3,265,610,000USD2,990,004,000USD3,764,505,000USD3,342,280,000USD2,639,406,000USD
    Cash And Short Term Investments—6,169,000,000USD12,818,684,000USD9,677,416,000USD9,368,692,000USD6,281,065,000USD8,924,649,000USD8,030,394,000USD
    Total Current Assets—90,424,000,000USD51,750,907,000USD9,896,063,000USD9,588,087,000USD6,501,679,000USD9,138,729,000USD8,256,572,000USD
    Total Current Liabilities—100,411,000,000USD48,457,305,000USD48,484,000USD45,425,507,000USD44,794,774,000USD43,128,855,000USD41,224,129,000USD
    Net Debt—131,000,000USD-1,043,602,000USD-736,551,000USD-529,817,000USD-1,188,459,000USD-812,081,000USD142,545,000USD
    Short Term Debt—308,000,000USD316,447,000USD325,573,000USD426,263,000USD263,993,000USD230,244,000USD209,956,000USD
    Short Long Term Debt Total—6,049,000,000USD2,521,480,000USD2,529,059,000USD2,460,187,000USD2,576,046,000USD2,530,199,000USD2,781,951,000USD
    Long Term Debt—5,741,000,000USD2,205,033,000USD2,203,486,000USD2,201,733,000USD2,312,053,000USD2,299,955,000USD2,571,995,000USD
    Long Term Investments—19,478,000,000USD9,549,153,000USD9,445,717,000USD9,447,633,000USD9,150,971,000USD8,817,975,000USD8,717,878,000USD
    Short Term Investments—251,000,000USD9,253,602,000USD6,411,806,000USD6,378,688,000USD2,516,560,000USD5,582,369,000USD5,390,988,000USD
    Net Receivables—84,255,000,000USD38,932,223,000USD218,647,000USD219,395,000USD220,614,000USD214,080,000USD226,178,000USD
    Common Stock Shares Outstanding—77,746,329shares77,746,329shares77,310,293shares77,277,054shares76,965,000shares77,385,000shares76,766,000shares
    Non Current Assets Total—32,342,000,000USD5,955,146,000USD7,916,569,000USD45,213,364,000USD47,753,125,000USD43,450,720,000USD42,445,316,000USD
    Non Current Liabilities Total—7,761,000,000USD2,205,033,000USD3,006,176,000USD2,738,707,000USD2,916,888,000USD3,028,713,000USD3,133,501,000USD
    Non Currrent Assets Other—7,388,000,000USD3,344,591,000USD3,067,203,000USD3,652,890,000USD3,051,615,000USD2,766,545,000USD2,849,357,000USD
    Unclassified Non Current Liabilities—2,020,000,000USD—802,690,000USD536,974,000USD604,835,000USD728,758,000USD561,506,000USD
    Unclassified Equity—9,951,000,000USD3,066,442,000USD3,063,858,000USD3,053,950,000USD3,043,415,000USD3,052,438,000USD3,043,610,000USD
    Accounts Payable——379,639,000USD48,484,000USD49,181,000USD51,318,000USD55,619,000USD59,285,000USD
    Property Plant Equipment Gross——527,155,000USD———481,573,000USD—
    Unclassified Non Current Assets——-9,157,207,000USD-44,951,832,000USD-15,719,601,000USD-20,896,661,000USD-14,606,480,000USD-5,212,185,000USD
    Other Assets———38,150,917,000USD45,642,970,000USD54,254,804,000USD44,290,720,000USD33,925,190,000USD
    Unclassified Current Liabilities———-325,573,000USD————
    Other Current Assets———————3,126,572,000USD
    Inventory———————-3,126,572,000USD
    Unclassified Current Assets———————-3,126,572,000USD
    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 Assets57,706,053,000USD52,589,449,000USD47,959,883,000USD41,970,021,000USD38,469,399,000USD34,932,860,000USD27,805,496,000USD25,031,044,000USD
    Intangible Assets29,715,000USD21,423,000USD27,465,000USD34,555,000USD33,819,000USD42,336,000USD51,130,000USD46,161,000USD
    Total Liab50,662,338,000USD46,157,568,000USD41,924,095,000USD36,450,629,000USD33,158,792,000USD30,028,249,000USD23,449,748,000USD21,065,104,000USD
    Total Stockholder Equity7,043,715,000USD6,431,881,000USD6,035,788,000USD5,519,392,000USD5,310,607,000USD4,904,611,000USD4,355,748,000USD3,965,940,000USD
    Other Current Liab47,761,219,000USD42,842,992,000USD38,539,810,000USD34,961,238,000USD31,304,533,000USD27,705,575,000USD20,181,028,000USD18,849,107,000USD
    Common Stock77,662,000USD77,242,000USD76,767,000USD76,454,000USD76,143,000USD75,850,000USD76,564,000USD77,484,000USD
    Capital Stock294,788,000USD294,368,000USD293,893,000USD293,580,000USD293,269,000USD292,976,000USD76,564,000USD77,484,000USD
    Retained Earnings3,727,788,000USD3,175,777,000USD2,784,927,000USD2,341,706,000USD1,864,350,000USD1,407,723,000USD1,184,183,000USD833,130,000USD
    Good Will1,848,904,000USD1,849,260,000USD1,846,973,000USD1,846,973,000USD1,819,811,000USD1,819,811,000USD1,819,811,000USD1,807,121,000USD
    Cash3,565,082,000USD3,342,280,000USD2,143,476,000USD1,145,935,000USD4,019,034,000USD3,725,520,000USD368,685,000USD654,353,000USD
    Cash And Short Term Investments12,818,684,000USD8,924,649,000USD6,461,006,000USD4,704,805,000USD8,933,228,000USD7,312,201,000USD3,908,680,000USD3,738,039,000USD
    Total Current Assets51,750,907,000USD9,138,729,000USD6,678,497,000USD4,865,987,000USD9,032,041,000USD7,416,279,000USD3,993,142,000USD3,817,696,000USD
    Total Current Liabilities48,457,305,000USD43,128,855,000USD38,816,266,000USD35,175,626,000USD31,469,596,000USD27,858,673,000USD20,349,565,000USD18,977,434,000USD
    Net Debt-1,043,602,000USD-812,081,000USD629,120,000USD-62,534,000USD-2,554,622,000USD-1,838,854,000USD2,569,283,000USD1,379,107,000USD
    Short Term Debt316,447,000USD230,244,000USD209,489,000USD194,910,000USD152,559,000USD128,164,000USD126,354,000USD104,741,000USD
    Short Long Term Debt Total2,521,480,000USD2,530,199,000USD2,772,596,000USD1,083,401,000USD1,464,412,000USD1,886,666,000USD2,937,968,000USD2,033,460,000USD
    Long Term Debt2,205,033,000USD2,299,955,000USD2,563,107,000USD888,491,000USD1,311,853,000USD670,575,000USD749,080,000USD485,130,000USD
    Long Term Investments9,549,153,000USD8,817,975,000USD7,769,110,000USD7,081,105,000USD6,430,985,000USD22,567,028,000USD20,177,717,000USD18,073,447,000USD
    Short Term Investments9,253,602,000USD5,582,369,000USD4,317,530,000USD3,558,870,000USD4,914,194,000USD3,586,681,000USD3,539,995,000USD3,083,686,000USD
    Net Receivables38,932,223,000USD214,080,000USD217,491,000USD161,182,000USD98,813,000USD104,078,000USD84,462,000USD79,657,000USD
    Accounts Payable379,639,000USD55,619,000USD66,967,000USD19,478,000USD12,504,000USD24,934,000USD42,183,000USD23,586,000USD
    Property Plant Equipment Net339,990,000USD311,277,000USD256,877,000USD327,885,000USD288,182,000USD290,001,000USD273,932,000USD265,560,000USD
    Property Plant Equipment Gross527,155,000USD481,573,000USD398,972,000USD485,363,000USD466,183,000USD290,001,000USD273,932,000USD265,560,000USD
    Accumulated Other Comprehensive Income-122,965,000USD-167,944,000USD-152,525,000USD-190,761,000USD107,186,000USD175,849,000USD30,534,000USD-52,105,000USD
    Common Stock Shares Outstanding77,746,329shares77,131,000shares76,648,000shares76,134,000shares75,927,000shares75,654,000shares76,764,000shares77,450,000shares
    Non Current Assets Total5,955,146,000USD43,450,720,000USD41,281,386,000USD37,104,034,000USD29,437,358,000USD27,516,581,000USD23,812,354,000USD21,213,348,000USD
    Non Current Liabilities Total2,205,033,000USD3,028,713,000USD3,107,829,000USD1,275,003,000USD1,689,196,000USD2,169,576,000USD3,100,183,000USD2,087,670,000USD
    Non Currrent Assets Other3,344,591,000USD2,766,545,000USD3,261,958,000USD2,568,116,000USD2,564,235,000USD1,769,046,000USD1,407,944,000USD986,863,000USD
    Unclassified Non Current Assets-9,157,207,000USD-14,606,480,000USD28,119,003,000USD-10,526,507,000USD-2,564,235,000USD-19,412,478,000USD-17,578,633,000USD-30,632,895,000USD
    Unclassified Equity3,066,442,000USD3,052,438,000USD3,032,726,000USD2,998,413,000USD2,969,659,000USD2,952,213,000USD2,987,903,000USD3,029,947,000USD
    Other Assets—44,290,720,000USD-3,227,277,000USD35,771,907,000USD20,864,561,000USD20,440,837,000USD17,660,453,000USD30,667,091,000USD
    Unclassified Non Current Liabilities—728,758,000USD544,722,000USD232,049,000USD-15,732,030,000USD-15,163,393,000USD-11,996,039,000USD-11,293,740,000USD
    Other Current Assets——3,009,786,000USD-877,286,000USD5,208,889,000USD4,077,887,000USD640,656,000USD15,577,301,000USD
    Current Deferred Revenue——-66,967,000USD-194,887,000USD-155,082,000USD-317,307,000USD-706,689,000USD-437,155,000USD
    Inventory——98,002,000USD7,952,000USD-5,208,889,000USD-4,077,887,000USD-640,656,000USD15,165,000USD
    Unclassified Current Assets——-3,107,788,000USD—-5,208,889,000USD-4,077,887,000USD-4,700,813,000USD-19,439,352,000USD
    Other Liab———154,463,000USD377,343,000USD411,074,000USD114,301,000USD112,960,000USD
    Net Tangible Assets———3,414,138,000USD3,239,851,000USD2,825,338,000USD2,484,807,000USD2,112,658,000USD
    Non Current Liabilities Other————15,732,030,000USD16,251,320,000USD14,232,841,000USD12,783,320,000USD
    Earning Assets——————4,060,157,000USD3,846,886,000USD
    Short Long Term Debt——————622,518,000USD356,000,000USD
    Unclassified Current Liabilities——————-622,518,000USD-356,000,000USD
    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
    Depreciation94,000,000USD
    Stock Based Compensation110,000,000USD
    Deferred Income Tax162,000,000USD
    Change In Working Capital367,000,000USD
    Operating Cash Flow1,016,000,000USD
    Capital Expenditures-38,000,000USD
    Net Investments-1,904,000,000USD
    Other Investing Activities-2,585,000,000USD
    Unclassified Investing Cash Flow-409,000,000USD
    Investing Cash Flow-4,936,000,000USD
    Net Debt Issuance5,581,000,000USD
    Common Dividends Paid-150,000,000USD
    Unclassified Financing Cash Flow2,575,000,000USD
    Financing Cash Flow8,006,000,000USD
    Change In Cash4,086,000,000USD
    End Cash Flow7,651,000,000USD
    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 Income150,000,000USD169,781,000USD173,136,000USD158,540,000USD140,408,000USD151,259,000USD146,691,000USD53,162,000USD
    Depreciation303,000,000USD30,889,000USD60,282,000USD27,858,000USD27,280,000USD25,905,000USD25,076,000USD24,505,000USD
    Stock Based Compensation89,000,000USD11,099,000USD10,948,000USD11,018,000USD10,561,000USD9,529,000USD10,444,000USD10,621,000USD
    Other Non Cash Items-6,000,000USD119,075,000USD33,796,000USD26,482,000USD81,497,000USD16,394,000USD53,846,000USD44,234,000USD
    Change In Working Capital227,000,000USD-162,635,000USD141,240,000USD61,310,000USD-298,127,000USD306,822,000USD-106,849,000USD-35,056,000USD
    Total Cash From Operating Activities926,000,000USD115,717,000USD403,250,000USD261,732,000USD-21,691,000USD499,945,000USD121,386,000USD85,692,000USD
    Capital Expenditures-15,000,000USD-26,558,000USD39,384,000USD-18,039,000USD-21,345,000USD-27,473,000USD-25,338,000USD-26,888,000USD
    Free Cash Flow911,000,000USD89,159,000USD442,634,000USD243,693,000USD-43,036,000USD472,472,000USD96,048,000USD58,804,000USD
    Investments-625,000,000USD-152,746,000USD-898,894,000USD-1,525,140,000USD-1,164,006,000USD-1,533,726,000USD-822,647,000USD-780,379,000USD
    Total Cashflows From Investing Activities-794,000,000USD-1,446,236,000USD-898,894,000USD-1,525,140,000USD-1,164,006,000USD-1,533,726,000USD-822,647,000USD-780,379,000USD
    Net Borrowings1,050,000,000USD-124,000USD-97,000USD-116,345,000USD-127,000USD-250,123,000USD4,544,000USD—
    Total Cash From Financing Activities2,221,000,000USD1,629,991,000USD771,250,000USD374,673,000USD1,628,511,000USD1,636,542,000USD1,156,508,000USD366,243,000USD
    Dividends Paid-90,000,000USD-21,855,000USD-22,637,000USD-22,736,000USD-22,626,000USD-21,053,000USD-21,043,000USD-21,043,000USD
    Change In Cash2,353,000,000USD299,472,000USD275,606,000USD-888,735,000USD442,814,000USD602,761,000USD455,247,000USD-328,444,000USD
    Begin Period Cash Flow3,565,000,000USD3,265,610,000USD2,990,004,000USD3,878,739,000USD3,435,925,000USD2,833,164,000USD2,377,917,000USD2,706,361,000USD
    End Period Cash Flow5,918,000,000USD3,565,082,000USD3,265,610,000USD2,990,004,000USD3,878,739,000USD3,435,925,000USD2,833,164,000USD2,377,917,000USD
    Other Cashflows From Investing Activities-2,691,000,000USD-1,266,932,000USD-1,764,271,000USD-1,042,089,000USD-777,521,000USD-1,182,418,000USD-547,681,000USD-135,329,000USD
    Other Cashflows From Financing Activities1,334,000,000USD1,639,176,000USD727,885,000USD514,249,000USD1,670,224,000USD1,908,399,000USD1,173,587,000USD387,382,000USD
    Unclassified Operating Cash Flow163,000,000USD-52,492,000USD-16,152,000USD-23,476,000USD16,690,000USD-9,964,000USD-7,822,000USD-11,774,000USD
    Unclassified Investing Cash Flow2,537,000,000USD—1,724,887,000USD1,060,128,000USD798,866,000USD1,209,891,000USD573,019,000USD162,217,000USD
    Unclassified Financing Cash Flow-73,000,000USD—67,119,000USD—————
    Sale Purchase Of Stock——-1,020,000USD-495,000USD-18,960,000USD-681,000USD-580,000USD-447,000USD
    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 Income641,865,000USD475,056,000USD562,152,000USD560,742,000USD527,323,000USD312,321,000USD400,881,000USD359,440,000USD
    Depreciation114,414,000USD98,582,000USD78,698,000USD62,298,000USD53,256,000USD45,203,000USD8,342,000USD-23,604,000USD
    Stock Based Compensation43,626,000USD40,934,000USD41,879,000USD39,552,000USD24,952,000USD18,737,000USD21,226,000USD17,636,000USD
    Other Non Cash Items292,745,000USD148,111,000USD-21,786,000USD32,106,000USD50,933,000USD185,851,000USD-32,622,000USD69,374,000USD
    Change In Working Capital-258,212,000USD160,974,000USD-254,907,000USD-109,513,000USD13,212,000USD-75,972,000USD21,765,000USD36,146,000USD
    Total Cash From Operating Activities759,008,000USD904,306,000USD478,404,000USD604,925,000USD657,444,000USD427,825,000USD434,288,000USD470,757,000USD
    Capital Expenditures-93,826,000USD-97,015,000USD-78,256,000USD-64,347,000USD-23,178,000USD-39,761,000USD-42,153,000USD-23,739,000USD
    Free Cash Flow665,182,000USD807,291,000USD400,148,000USD540,578,000USD634,266,000USD388,064,000USD392,135,000USD447,018,000USD
    Investments-1,019,329,000USD-3,672,452,000USD-4,897,791,000USD-6,684,439,000USD-2,682,931,000USD-3,402,405,000USD-2,161,557,000USD-2,810,949,000USD
    Total Cashflows From Investing Activities-5,034,276,000USD-3,672,452,000USD-4,602,439,000USD-6,684,439,000USD-3,612,955,000USD-3,568,662,000USD-2,619,061,000USD-2,969,084,000USD
    Net Borrowings-116,693,000USD-245,768,000USD1,674,688,000USD-412,477,000USD-425,867,000USD-1,053,574,000USD772,235,000USD112,235,000USD
    Total Cash From Financing Activities4,404,425,000USD3,973,722,000USD5,177,002,000USD3,155,357,000USD3,095,601,000USD6,575,579,000USD1,989,788,000USD2,440,423,000USD
    Dividends Paid-89,854,000USD-84,206,000USD-83,929,000USD-83,386,000USD-70,696,000USD-56,985,000USD-49,828,000USD-45,454,000USD
    Sale Purchase Of Stock-21,101,000USD-14,430,000USD-3,725,000USD-5,462,000USD-3,790,000USD-53,278,000USD-61,416,000USD-20,694,000USD
    Change In Cash129,157,000USD1,205,576,000USD1,052,967,000USD-2,924,157,000USD140,090,000USD3,434,742,000USD-194,985,000USD-57,904,000USD
    Begin Period Cash Flow3,435,925,000USD2,230,349,000USD1,177,382,000USD4,101,539,000USD3,961,449,000USD526,707,000USD721,692,000USD779,596,000USD
    End Period Cash Flow3,565,082,000USD3,435,925,000USD2,230,349,000USD1,177,382,000USD4,101,539,000USD3,961,449,000USD526,707,000USD721,692,000USD
    Other Cashflows From Investing Activities-3,935,021,000USD-2,236,498,000USD-3,811,842,000USD-206,172,000USD113,968,000USD-127,496,000USD-201,687,000USD-2,072,902,000USD
    Other Cashflows From Financing Activities4,639,754,000USD4,318,126,000USD3,589,968,000USD4,204,495,000USD3,620,349,000USD8,560,267,000USD4,338,988,000USD2,363,815,000USD
    Unclassified Operating Cash Flow-75,430,000USD-19,351,000USD72,368,000USD19,740,000USD-12,232,000USD-58,315,000USD14,696,000USD11,765,000USD
    Unclassified Investing Cash Flow—2,333,513,000USD4,185,450,000USD270,519,000USD-1,020,814,000USD—-213,664,000USD1,938,506,000USD
    Change To Liabilities———0USD-60,315,000USD81,322,000USD79,264,000USD60,617,000USD
    Issuance Of Capital Stock———0USD0USD217,126,000USD217,632,000USD0USD
    Unclassified Financing Cash Flow———-547,813,000USD—-820,851,000USD-3,010,191,000USD30,521,000USD
    Cash And Cash Equivalents Changes————140,090,000USD3,434,742,000USD-194,985,000USD-57,904,000USD
    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.