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    Ready Capital Corp

    Company overview

    Market capitalization
    $214.75M
    Employees
    400
    Latest publication
    2026-09-29
    About Ready Capital Corp

    Ready Capital Corporation operates as a real estate finance company in the United States. The company operates through two segments: LMM Commercial Real Estate and Small Business Lending. Its LMM Commercial Real Estate segment originates LLM loans across the full life-cycle of an LLM property, including construction, bridge, stabilized, and agency loan origination channels. The Small Business Lending segment acquires, originates, and services owner-occupied loans guaranteed by the SBA under its SBA Section 7(a) Program; and originates, and services USDA loans, as well as small business loans. The company originates, acquires, finances, and services lower-to-middle-market (LLM) commercial real estate loans, small business administration (SBA) loans, residential mortgage loans, construction loans, USDA loans, and mortgage-backed securities collateralized primarily by LLM loans, or other real estate-related investments. It has elected to be taxed as a real estate investment trust (REIT) and would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was formerly known as Sutherland Asset Management Corporation and changed its name to Ready Capital Corporation in September 2018. Ready Capital Corporation was founded in 2007 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20222022-03-31 · USDQ4 20212021-12-31 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ4 20202020-12-31 · USDQ3 20202020-09-30 · USDQ2 20202020-06-30 · USD
    Total Revenue132,516,000USD121,424,000USD131,799,000USD113,285,000USD106,280,000USD69,708,000USD114,930,000USD129,896,000USD
    Cost Of Revenue22,458,000USD36,525,000USD45,992,000USD43,045,000USD35,474,000USD33,750,000USD39,149,000USD46,767,000USD
    Gross Profit132,516,000USD121,424,000USD131,799,000USD113,285,000USD106,280,000USD35,958,000USD114,930,000USD129,896,000USD
    Research Development2,040,000USD2,003,000USD2,058,000USD2,038,000USD1,872,000USD1,749,000USD1,650,000USD1,743,000USD
    Selling General Administrative31,270,000USD21,469,000USD28,638,000USD27,902,000USD25,396,000USD20,640,000USD30,116,000USD28,773,000USD
    Selling And Marketing Expenses328,000USD719,000USD1,121,000USD609,000USD576,000USD—400,000USD385,000USD
    Unclassified Operating Expenses98,878,000USD97,233,000USD99,982,000USD82,736,000USD78,436,000USD-65,186,000USD82,764,000USD98,995,000USD
    Total Operating Expenses132,516,000USD121,424,000USD131,799,000USD113,285,000USD106,280,000USD-42,797,000USD114,930,000USD129,896,000USD
    Operating Income81,337,000USD60,084,000USD52,319,000USD30,460,000USD36,969,000USD26,911,000USD34,558,000USD39,353,000USD
    Interest Income124,405,000USD121,942,000USD105,136,000USD103,047,000USD73,371,000USD5,456,000USD10,927,000USD63,211,000USD
    Interest Expense61,017,000USD57,249,000USD50,136,000USD55,415,000USD50,761,000USD41,319,000USD43,823,000USD43,408,000USD
    Net Interest Income63,388,000USD64,693,000USD55,000,000USD47,632,000USD22,610,000USD23,491,000USD17,251,000USD19,803,000USD
    Income Before Tax82,112,000USD60,455,000USD53,075,000USD37,899,000USD37,628,000USD31,827,000USD41,917,000USD40,163,000USD
    Income Tax Expense17,849,000USD6,867,000USD6,540,000USD6,995,000USD8,681,000USD4,916,000USD6,554,000USD5,500,000USD
    Tax Provision17,849,000USD6,867,000USD6,540,000USD6,995,000USD8,681,000USD4,268,000USD6,554,000USD5,500,000USD
    Net Income63,488,000USD53,217,000USD45,779,000USD30,460,000USD28,288,000USD26,911,000USD34,558,000USD33,853,000USD
    Net Income From Continuing Ops64,263,000USD53,588,000USD46,535,000USD37,899,000USD28,947,000USD27,559,000USD35,363,000USD34,663,000USD
    Ebit77,043,000USD117,704,000USD48,535,000USD26,814,000USD0USD62,984,000USD76,619,000USD0USD
    Ebitda143,129,000USD122,294,000USD103,211,000USD93,314,000USD2,989,000USD163,715,000USD34,558,000USD2,137,000USD
    Depreciation And Amortization4,294,000USD4,590,000USD3,784,000USD3,646,000USD2,989,000USD-36,073,000USD-42,061,000USD2,137,000USD
    Total Other Income Expense Net82,112,000USD60,455,000USD53,075,000USD37,899,000USD37,628,000USD-85,653,000USD41,917,000USD40,163,000USD
    Minority Interest775,000USD-371,000USD756,000USD18,857,000USD659,000USD648,000USD805,000USD810,000USD
    Net Income Applicable To Common Shares61,489,000USD51,218,000USD43,780,000USD26,844,000USD28,007,000USD26,911,000USD34,558,000USD33,853,000USD
    Reconciled Depreciation—-23,563,000USD-10,654,000USD—33,550USD33,550,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
    Total Revenue49,678,836USD16,253,895USD24,446,501USD
    Cost Of Revenue17,259,545USD7,094,519USD1,387,451USD
    Gross Profit32,419,291USD9,159,376USD23,059,050USD
    Research Development2,740,000USD——
    Selling General Administrative16,924,000USD2,580,480USD228,359USD
    Unclassified Operating Expenses-5,182,012USD7,023,609USD2,125,195USD
    Total Operating Expenses14,481,988USD9,604,089USD2,353,554USD
    Operating Income5,339,473USD9,719,719USD3,829,964USD
    Interest Expense17,259,545USD7,094,519USD1,387,451USD
    Income Before Tax29,000,734USD7,553,465USD20,265,597USD
    Income Tax Expense-850,996USD880,358USD362,324USD
    Net Income26,741,970USD6,673,107USD19,903,273USD
    Net Income From Continuing Ops29,851,730USD7,553,465USD—
    Ebit46,260,279USD9,719,719USD3,829,964USD
    Ebitda46,414,289USD9,719,719USD5,657,314USD
    Depreciation And Amortization154,010USD6,196,000USD1,827,350USD
    Total Other Income Expense Net23,661,261USD-2,166,254USD16,435,633USD
    Non Operating Income Net Other18,931,049USD——
    Minority Interest3,109,760USD880,358USD—
    Discontinued Operations-2,671,000USD——
    Net Income Applicable To Common Shares26,741,970USD6,657,728USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets6,314,288,000USD7,769,796,000USD8,332,101,000USD9,308,797,000USD9,976,451,000USD10,141,921,000USD11,253,044,000USD11,774,333,000USD
    Intangible Assets161,106,000USD164,451,000USD165,834,000USD161,842,000USD166,598,000USD165,446,000USD165,198,000USD148,472,000USD
    Other Current Assets-127,873,000USD41,690,000USD46,981,000USD59,546,000USD42,446,000USD-391,422,000USD-522,044,000USD-424,061,000USD
    Total Liab4,865,588,000USD6,126,529,000USD6,456,903,000USD7,383,135,000USD7,935,260,000USD8,206,179,000USD8,922,997,000USD9,382,468,000USD
    Total Stockholder Equity1,347,887,000USD1,544,032,000USD1,774,668,000USD1,827,118,000USD1,941,547,000USD1,838,045,000USD2,233,389,000USD2,292,880,000USD
    Other Current Liab-52,082,000USD319,063,000USD77,897,000USD82,515,000USD64,252,000USD-370,377,000USD-364,107,000USD-273,213,000USD
    Common Stock17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD17,000USD
    Capital Stock111,395,000USD111,395,000USD111,395,000USD111,395,000USD111,395,000USD111,395,000USD111,395,000USD111,395,000USD
    Retained Earnings-1,012,927,000USD-807,522,000USD-569,709,000USD-528,524,000USD-450,276,000USD-505,089,000USD-146,003,000USD-92,319,000USD
    Good Will49,501,000USD49,501,000USD49,501,000USD49,501,000USD49,501,000USD49,501,000USD48,391,000USD49,091,000USD
    Other Assets6,113,858,000USD7,561,955,000USD8,332,101,000USD9,308,797,000USD9,976,451,000USD10,141,921,000USD11,253,044,000USD11,774,333,000USD
    Cash200,430,000USD207,844,000USD147,514,000USD162,935,000USD205,933,000USD143,803,000USD181,324,000USD226,290,000USD
    Cash And Short Term Investments200,430,000USD207,844,000USD147,514,000USD162,935,000USD205,933,000USD143,803,000USD181,324,000USD226,290,000USD
    Total Current Assets200,430,000USD345,707,000USD375,210,000USD420,650,000USD435,226,000USD391,422,000USD181,315,000USD4,435,912,000USD
    Total Current Liabilities122,435,000USD2,903,496,000USD3,017,997,000USD3,655,548,000USD2,836,118,000USD2,183,787,000USD2,358,732,000USD329,772,000USD
    Net Debt4,422,043,000USD5,720,355,000USD6,090,590,000USD6,984,082,000USD7,353,728,000USD5,891,369,000USD6,146,500,000USD6,470,831,000USD
    Short Term Debt122,435,000USD2,788,926,000USD2,879,172,000USD3,506,670,000USD2,713,415,000USD317,045,000USD301,953,000USD224,308,000USD
    Short Long Term Debt358,000,000USD385,116,000USD418,219,000USD370,739,000USD288,157,000USD317,045,000USD301,953,000USD224,308,000USD
    Short Long Term Debt Total4,622,473,000USD5,928,199,000USD6,238,104,000USD7,147,017,000USD7,559,661,000USD6,035,172,000USD6,327,824,000USD6,697,121,000USD
    Long Term Debt2,345,566,000USD3,130,708,000USD3,350,423,000USD3,631,569,000USD4,829,780,000USD5,700,321,000USD6,008,712,000USD6,463,429,000USD
    Long Term Investments271,551,000USD275,812,000USD302,477,000USD294,907,000USD298,145,000USD288,377,000USD288,600,000USD276,645,000USD
    Net Receivables127,873,000USD96,173,000USD180,715,000USD198,169,000USD186,847,000USD247,619,000USD340,720,000USD197,771,000USD
    Accounts Payable52,082,000USD59,694,000USD60,928,000USD66,363,000USD58,451,000USD53,332,000USD62,154,000USD48,905,000USD
    Property Plant Equipment Net3,198,000USD3,368,000USD3,537,000USD3,704,000USD6,899,000USD7,362,000USD5,848,000USD3,957,000USD
    Property Plant Equipment Gross3,198,000USD3,368,000USD3,537,000USD3,704,000USD6,899,000USD7,362,000USD5,848,000USD3,957,000USD
    Accumulated Other Comprehensive Income-24,476,000USD-24,196,000USD-24,096,000USD-23,293,000USD-21,673,000USD-18,552,000USD-24,232,000USD-13,880,000USD
    Common Stock Shares Outstanding167,650,149shares164,450,230shares167,790,240shares170,673,088shares167,723,519shares168,845,426shares169,509,208shares169,863,975shares
    Non Current Liabilities Total4,743,153,000USD3,223,033,000USD3,438,906,000USD3,727,587,000USD5,099,142,000USD6,022,392,000USD6,564,265,000USD9,044,335,000USD
    Non Currrent Assets Other-618,382,000USD197,115,000USD205,161,000USD165,680,000USD132,940,000USD-510,686,000USD-508,037,000USD-478,165,000USD
    Unclassified Current Assets-127,873,000USD—————-340,720,000USD3,997,469,000USD
    Unclassified Current Liabilities-410,082,000USD-649,303,000USD-418,219,000USD-370,739,000USD-288,157,000USD1,496,365,000USD1,692,672,000USD-167,749,000USD
    Unclassified Non Current Liabilities2,397,587,000USD92,325,000USD88,483,000USD96,018,000USD269,362,000USD322,071,000USD555,553,000USD2,580,906,000USD
    Unclassified Equity2,273,878,000USD2,264,338,000USD2,257,061,000USD2,267,523,000USD2,302,084,000USD2,250,274,000USD2,292,212,000USD2,287,667,000USD
    Cash And Equivalents—207,841,000USD147,505,000USD162,935,000USD205,917,000USD143,803,000USD181,315,000USD—
    Non Current Assets Total—7,424,089,000USD7,956,891,000USD8,888,147,000USD9,541,225,000USD510,686,000USD502,189,000USD7,338,421,000USD
    Unclassified Non Current Assets—-828,113,000USD-1,101,720,000USD-1,096,284,000USD-1,089,309,000USD-10,141,921,000USD-11,258,892,000USD-4,914,077,000USD
    Short Term Investments——————-9,000USD14,382,000USD
    Current Deferred Revenue———————-327,134,000USD
    Inventory———————-14,382,000USD
    SourceLegacy providerLegacyLegacy 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 Assets7,769,796,000USD10,141,921,000USD12,441,217,000USD11,620,977,000USD9,534,031,000USD5,372,095,000USD4,977,018,000USD3,036,843,000USD
    Intangible Assets164,451,000USD165,446,000USD120,586,000USD279,320,000USD204,599,000USD121,649,000USD130,278,000USD120,062,000USD
    Other Current Assets-135,919,000USD-391,422,000USD123,260,000USD-418,455,000USD-406,567,000USD-273,155,000USD70,551,000USD1,411,751,000USD
    Total Liab6,118,168,000USD8,206,179,000USD9,794,455,000USD9,722,382,000USD8,253,433,000USD4,537,887,000USD4,132,234,000USD2,472,768,000USD
    Total Stockholder Equity1,552,393,000USD1,838,045,000USD2,548,298,000USD1,898,595,000USD1,280,598,000USD815,396,000USD825,412,000USD544,831,000USD
    Other Current Liab204,493,000USD-370,377,000USD153,582,000USD-176,520,000USD-655,962,000USD-456,519,000USD-411,653,000USD175,636,000USD
    Common Stock17,000USD17,000USD17,000USD11,000USD8,000USD5,000USD5,000USD3,000USD
    Capital Stock111,395,000USD111,395,000USD111,395,000USD119,750,000USD119,747,000USD5,000USD5,000USD3,000USD
    Retained Earnings-807,522,000USD-505,089,000USD124,413,000USD4,994,000USD8,598,000USD-24,203,000USD8,746,000USD5,272,000USD
    Good Will49,501,000USD49,501,000USD38,530,000USD37,818,000USD31,470,000USD11,206,000USD11,206,000USD—
    Other Assets7,561,955,000USD10,141,921,000USD12,441,217,000USD10,897,741,000USD8,848,983,000USD5,372,095,000USD4,588,009,000USD1,547,261,000USD
    Cash247,587,000USD143,803,000USD138,532,000USD163,041,000USD229,531,000USD138,975,000USD67,928,000USD54,406,000USD
    Cash And Equivalents207,841,000USD143,803,000USD138,532,000USD163,041,000USD229,531,000USD138,975,000USD67,928,000USD54,406,000USD
    Cash And Short Term Investments247,587,000USD143,803,000USD148,273,000USD281,682,000USD229,531,000USD138,975,000USD67,928,000USD54,406,000USD
    Total Current Assets207,841,000USD143,803,000USD272,893,000USD289,928,000USD237,403,000USD41,135,000USD111,193,000USD1,489,582,000USD
    Total Current Liabilities200,133,000USD2,183,787,000USD345,127,000USD457,752,000USD655,962,000USD569,963,000USD411,653,000USD86,858,000USD
    Net Debt5,615,431,000USD5,891,369,000USD7,105,568,000USD9,026,549,000USD6,744,688,000USD3,981,775,000USD3,862,394,000USD2,252,492,000USD
    Short Term Debt200,133,000USD317,045,000USD149,923,000USD457,752,000USD471,883,000USD999,469,000USD380,203,000USD88,387,000USD
    Short Long Term Debt385,116,000USD317,045,000USD149,923,000USD517,023,000USD471,883,000USD542,950,000USD380,203,000USD199,315,000USD
    Short Long Term Debt Total5,863,018,000USD6,035,172,000USD7,244,100,000USD9,793,712,000USD8,387,607,000USD4,120,750,000USD3,930,322,000USD2,306,898,000USD
    Long Term Debt3,130,708,000USD5,700,321,000USD7,085,972,000USD9,335,960,000USD6,974,219,000USD1,494,252,000USD1,305,682,000USD948,151,000USD
    Long Term Investments275,812,000USD288,377,000USD7,061,348,000USD153,988,000USD240,644,000USD141,220,000USD120,237,000USD150,766,000USD
    Net Receivables96,173,000USD247,619,000USD131,286,000USD8,246,000USD7,872,000USD41,135,000USD67,994,000USD23,425,000USD
    Accounts Payable59,694,000USD53,332,000USD41,622,000USD176,520,000USD184,079,000USD27,013,000USD31,450,000USD24,826,000USD
    Property Plant Equipment Net3,368,000USD7,362,000USD2,539,000USD1,687,000USD2,402,000USD3,172,000USD4,531,000USD24,004,000USD
    Property Plant Equipment Gross3,368,000USD7,362,000USD2,539,000USD1,687,000USD2,402,000USD3,172,000USD4,531,000USD—
    Accumulated Other Comprehensive Income-24,196,000USD-18,552,000USD-17,860,000USD-9,369,000USD-5,733,000USD-9,947,000USD-6,176,000USD-922,000USD
    Common Stock Shares Outstanding167,259,712shares170,472,273shares148,567,026shares117,193,958shares68,660,906shares53,818,378shares42,047,648shares32,102,184shares
    Non Current Liabilities Total5,918,035,000USD6,022,392,000USD7,105,446,000USD9,264,630,000USD6,986,491,000USD4,124,420,000USD4,132,234,000USD2,385,910,000USD
    Non Currrent Assets Other-2,600,242,000USD-510,686,000USD-6,127,560,000USD-2,664,000USD-3,601,000USD-36,588,000USD-31,803,000USD1,259,736,000USD
    Unclassified Current Assets-135,919,000USD-247,619,000USD-122,589,000USD-117,098,000USD-95,612,000USD-216,518,000USD-190,560,000USD-108,544,000USD
    Unclassified Current Liabilities-649,303,000USD1,496,365,000USD-149,923,000USD-693,543,000USD-471,883,000USD-999,469,000USD-380,203,000USD-401,306,000USD
    Unclassified Non Current Liabilities2,787,327,000USD322,071,000USD—-153,480,000USD-1,773,159,000USD1,782,120,000USD2,068,764,000USD36,018,000USD
    Unclassified Equity2,272,699,000USD2,250,274,000USD2,330,333,000USD1,783,209,000USD1,157,978,000USD849,536,000USD822,832,000USD540,475,000USD
    Non Current Assets Total—929,286,000USD933,788,000USD433,308,000USD447,645,000USD285,355,000USD277,816,000USD1,547,261,000USD
    Unclassified Non Current Assets—-9,723,321,000USD-18,730,432,000USD-10,937,246,000USD-8,880,453,000USD-5,363,987,000USD-4,576,445,000USD-1,554,568,000USD
    Short Term Investments——2,404,000USD118,641,000USD53,324,000USD32,195,000USD95,280,000USD94,007,000USD
    Inventory——-129,926,000USD117,098,000USD42,288,000USD45,348,000USD-95,280,000USD14,537,000USD
    Deferred Long Term Liab———41,845,000USD29,763,000USD16,552,000USD15,085,000USD11,232,000USD
    Other Liab———40,305,000USD16,400,000USD——1,207,000USD
    Net Tangible Assets———1,625,584,000USD1,164,726,000USD815,396,000USD825,412,000USD544,831,000USD
    Non Current Liabilities Other————1,739,268,000USD831,496,000USD742,703,000USD1,389,302,000USD
    Current Deferred Revenue———————-48,686,000USD
    Net Working Capital———————1,402,724,000USD
    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 Income-200,087,000USD-227,259,000USD-18,745,000USD-52,779,000USD77,722,000USD-301,154,000USD-11,745,000USD-31,427,000USD
    Depreciation1,576,000USD-33,736,700USD12,325,700USD15,920,000USD8,303,000USD10,712,000USD8,768,000USD7,550,000USD
    Stock Based Compensation1,629,000USD4,216,000USD1,591,000USD1,634,000USD1,785,000USD2,477,000USD1,874,000USD1,874,000USD
    Other Non Cash Items750,513,000USD254,400,700USD464,144,300USD4,226,000USD-74,444,000USD324,607,000USD-13,088,999USD52,193,000USD
    Change To Account Receivables-13,210,000USD3,236,000USD-9,755,000USD3,518,000USD-862,000USD361,000USD-2,037,000USD1,292,000USD
    Change In Working Capital36,558,000USD-87,736,000USD-24,639,000USD-28,702,000USD7,782,000USD-60,629,000USD15,714,000USD-21,583,000USD
    Total Cash From Operating Activities590,189,000USD-90,115,000USD434,677,000USD-61,335,000USD19,363,000USD-26,464,000USD-351,999USD1,057,000USD
    Capital Expenditures0USD-2,366,000USD-964,000USD-215,000USD-5,000USD-1,408,000USD-1,308,000USD0USD
    Free Cash Flow590,189,000USD-90,115,000USD434,677,000USD-61,335,000USD19,363,000USD-26,464,000USD-352,000USD1,057,000USD
    Investments-2,737,000USD-4,479,000USD493,448,000USD481,752,000USD307,268,000USD536,975,000USD373,046,000USD320,172,000USD
    Total Cashflows From Investing Activities668,944,000USD439,424,000USD493,448,000USD442,820,000USD396,374,000USD592,599,000USD594,546,000USD320,172,000USD
    Net Borrowings-1,260,050,000USD-265,765,000USD-914,854,000USD-419,874,000USD-220,025,000USD-458,672,000USD-607,423,000USD—
    Total Cash From Financing Activities-1,267,464,000USD-294,270,000USD-956,111,000USD-432,317,000USD-354,990,000USD-607,918,000USD-644,988,000USD-277,885,000USD
    Dividends Paid-3,627,000USD-22,601,000USD-22,830,000USD-23,844,000USD-44,042,000USD-44,601,000USD-54,289,000USD-52,739,000USD
    Sale Purchase Of Stock0USD-1,875,000USD-10,586,000USD-37,746,000USD-17,405,000USD-43,060,000USD-5,000USD-20,140,000USD
    Change In Cash-8,331,000USD55,591,000USD-27,986,000USD-25,816,000USD71,157,000USD-38,283,000USD-43,611,000USD43,504,000USD
    Begin Period Cash Flow249,534,000USD194,495,000USD222,481,000USD245,520,000USD174,363,000USD212,646,000USD256,257,000USD235,535,000USD
    End Period Cash Flow241,203,000USD249,534,000USD194,495,000USD219,704,000USD245,520,000USD174,363,000USD212,646,000USD279,039,000USD
    Other Cashflows From Investing Activities671,681,000USD451,411,000USD493,448,000USD443,317,000USD367,094,000USD592,798,000USD593,694,000USD354,439,000USD
    Other Cashflows From Financing Activities-3,413,000USD-1,842,646,000USD-7,841,000USD54,396,000USD-60,668,000USD-60,258,000USD20,528,000USD-2,234,000USD
    Unclassified Investing Cash Flow—-5,142,000USD-492,484,000USD-482,034,000USD-277,983,000USD-535,766,000USD-370,886,000USD-354,439,000USD
    Unclassified Financing Cash Flow—1,838,617,000USD—-5,249,000USD-12,850,000USD——-202,772,000USD
    Unclassified Operating Cash Flow———-1,634,000USD-1,785,000USD-2,477,000USD-1,874,000USD-7,550,000USD
    Issuance Of Capital Stock—————0USD0USD0USD
    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 Income-224,378,000USD-418,485,000USD340,998,000USD203,163,000USD159,974,000USD46,069,000USD75,056,000USD61,457,000USD
    Depreciation51,773,000USD19,774,000USD20,226,000USD15,061,000USD-23,563,000USD33,550,000USD14,409,000USD15,470,000USD
    Stock Based Compensation5,807,000USD8,119,000USD7,550,000USD7,495,000USD6,920,000USD5,299,000USD1,476,000USD447,000USD
    Other Non Cash Items125,050,000USD482,283,000USD-195,181,000USD176,776,000USD-184,085,000USD-54,377,000USD-113,755,000USD171,488,000USD
    Change To Account Receivables-2,973,000USD1,948,000USD-31,539,000USD-3,731,000USD8,140,000USD11,769,000USD5,082,000USD-2,132,000USD
    Change In Working Capital-155,927,000USD-134,792,000USD-132,975,000USD-28,286,000USD-17,250,000USD71,902,000USD-15,174,000USD-12,581,000USD
    Total Cash From Operating Activities-203,482,000USD-51,220,000USD33,067,999USD359,148,000USD-34,441,000USD68,893,000USD-52,397,000USD140,297,000USD
    Capital Expenditures-2,366,000USD-1,408,000USD-929,051,000USD-10,972,000USD-3,704,808,000USD-329,000USD-894,000USD-362,000USD
    Free Cash Flow-203,482,000USD-51,220,000USD33,067,999USD359,148,000USD-3,739,249,000USD68,893,000USD-53,291,000USD139,935,000USD
    Investments-27,144,000USD1,535,017,000USD617,311,000USD-1,556,428,000USD1,974,500,000USD-263,028,000USD-745,318,000USD-391,458,000USD
    Total Cashflows From Investing Activities2,278,138,000USD1,861,052,000USD1,037,506,000USD-1,556,428,000USD-1,718,405,000USD-59,442,000USD-1,212,792,000USD-580,759,000USD
    Net Borrowings-1,820,518,000USD-1,537,407,000USD-855,054,000USD1,345,250,000USD1,980,397,000USD165,561,000USD387,713,000USD269,651,000USD
    Total Cash From Financing Activities-2,037,688,000USD-1,879,780,000USD-1,085,087,000USD1,170,979,000USD1,875,692,000USD63,051,000USD1,298,199,000USD444,478,000USD
    Dividends Paid-113,317,000USD-206,057,000USD-215,089,000USD-187,832,000USD-111,924,000USD-56,885,000USD-63,326,000USD-51,317,000USD
    Sale Purchase Of Stock-67,596,000USD-82,250,000USD-18,108,000USD-36,969,000USD-109,374,000USD-10,516,000USD6,898,862,000USD-103,000USD
    Issuance Of Capital Stock0USD0USD108,000USD123,490,000USD165,050,000USD13,410,000USD91,390,000USD86,000USD
    Change In Cash73,224,000USD5,768,000USD-50,373,000USD-26,301,000USD122,846,000USD72,502,000USD33,010,000USD4,016,000USD
    Begin Period Cash Flow174,363,000USD168,595,000USD218,968,000USD323,328,000USD200,482,000USD127,980,000USD94,970,000USD90,954,000USD
    End Period Cash Flow247,587,000USD174,363,000USD168,595,000USD297,027,000USD323,328,000USD200,482,000USD127,980,000USD94,970,000USD
    Other Cashflows From Investing Activities2,186,606,000USD1,859,232,000USD942,952,000USD-1,545,456,000USD-1,718,405,000USD203,915,000USD-467,357,000USD-1,400,701,000USD
    Other Cashflows From Financing Activities-6,430,000USD-41,888,000USD35,266,000USD12,851,738,000USD17,098,416,000USD7,352,554,000USD-29,394,000USD63,455,000USD
    Unclassified Operating Cash Flow-5,807,000USD-8,119,000USD-7,550,001USD-15,061,000USD23,563,000USD-33,550,000USD-14,409,000USD-95,984,000USD
    Unclassified Investing Cash Flow121,042,000USD-1,531,789,000USD406,294,000USD1,556,428,000USD1,730,308,000USD——1,211,762,000USD
    Unclassified Financing Cash Flow-29,827,000USD—-32,102,000USD-12,801,208,000USD-16,981,823,000USD-7,387,663,000USD-5,895,656,000USD162,792,000USD
    Change To Inventory——-141,231,000USD—-29,615,000USD-55,147,000USD-29,903,000USD—
    Change To Liabilities———-58,425,000USD29,615,000USD43,378,000USD24,821,000USD191,000USD
    Cash And Cash Equivalents Changes————122,846,000USD72,502,000USD33,010,000USD4,016,000USD
    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.