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    RM

    Regional Management Corp.

    Company overview

    Market capitalization
    $280.74M
    Employees
    2,112
    Latest publication
    2026-09-29
    About Regional Management Corp.

    Regional Management Corp., a diversified consumer finance company, provides various installment loan products primarily to customers with limited access to consumer credit from banks, thrifts, credit card companies, and other lenders in the United States. It offers small and large loans, and related payment and collateral protection insurance products. The company also provides optional payment and collateral protection insurance relating to its loan products, including credit life insurance, accidental and health insurance, involuntary unemployment insurance, and personal property insurance; and reinsurance services. In addition, its loans are sourced through branches, direct mail campaigns, digital partners, and consumer website. Regional Management Corp. was incorporated in 1987 and is headquartered in Greer, South Carolina.

    Company website

    Financial statements

    Income 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 Revenue167,290,000USD169,677,000USD165,487,000USD157,442,000USD152,967,000USD154,832,000USD146,338,000USD143,025,000USD
    Cost Of Revenue9,538,000USD66,419,000USD82,445,000USD81,013,000USD77,763,000USD77,431,000USD73,705,000USD71,667,000USD
    Gross Profit157,752,000USD103,258,000USD83,042,000USD76,429,000USD75,204,000USD77,401,000USD72,633,000USD71,358,000USD
    Selling General Administrative64,664,000USD64,519,000USD52,696,000USD50,975,000USD53,731,000USD53,121,000USD50,839,000USD49,151,000USD
    Selling And Marketing Expenses4,181,000USD—4,212,000USD5,059,000USD5,406,000USD4,777,000USD5,078,000USD4,836,000USD
    Unclassified Operating Expenses51,149,000USD—7,160,000USD6,911,000USD6,906,000USD6,748,000USD6,551,000USD6,149,000USD
    Total Operating Expenses119,994,000USD64,519,000USD64,068,000USD62,945,000USD66,043,000USD64,646,000USD62,468,000USD60,136,000USD
    Operating Income37,758,000USD38,739,000USD18,974,000USD13,484,000USD9,161,000USD12,755,000USD10,165,000USD11,222,000USD
    Interest Income150,296,000USD22,646,000USD148,672,000USD20,426,000USD136,553,000USD138,246,000USD133,932,000USD127,898,000USD
    Interest Expense22,923,000USD22,646,000USD21,971,000USD20,426,000USD19,771,000USD19,805,000USD19,356,000USD17,865,000USD
    Net Interest Income127,373,000USD130,383,000USD126,701,000USD120,269,000USD116,782,000USD118,441,000USD114,576,000USD110,033,000USD
    Income Before Tax14,835,000USD16,158,000USD18,974,000USD13,484,000USD9,161,000USD12,755,000USD10,165,000USD11,222,000USD
    Income Tax Expense3,434,000USD3,249,000USD4,618,000USD3,344,000USD2,154,000USD2,841,000USD2,502,000USD2,777,000USD
    Tax Provision3,434,000USD3,249,000USD4,618,000USD3,344,000USD2,154,000USD2,841,000USD2,502,000USD2,777,000USD
    Net Income11,401,000USD12,909,000USD14,356,000USD10,140,000USD7,007,000USD9,914,000USD7,663,000USD8,445,000USD
    Net Income From Continuing Ops11,401,000USD12,909,000USD14,356,000USD10,140,000USD7,007,000USD9,914,000USD7,663,000USD8,445,000USD
    Ebit37,758,000USD38,739,000USD18,974,000USD13,484,000USD9,161,000USD12,755,000USD10,165,000USD11,222,000USD
    Ebitda42,527,000USD43,262,000USD23,199,000USD17,379,000USD12,764,000USD16,362,000USD13,747,000USD14,605,000USD
    Depreciation And Amortization4,769,000USD4,523,000USD4,225,000USD3,895,000USD3,603,000USD3,607,000USD3,582,000USD3,383,000USD
    Reconciled Depreciation4,769,000USD4,523,000USD4,225,000USD3,895,000USD3,603,000USD3,607,000USD3,582,000USD3,383,000USD
    Total Other Income Expense Net-22,923,000USD-22,581,000USD-71,073,000USD-69,043,000USD-65,451,000USD58,245,000USD-22,938,000USD-60,682,000USD
    Net Income Applicable To Common Shares—12,909,000USD14,356,000USD10,140,000USD7,007,000USD9,914,000USD7,663,000USD—
    SourceLegacy providerLegacyLegacy 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 Revenue645,573,000USD588,503,000USD551,399,000USD507,187,000USD428,351,000USD373,906,000USD355,713,000USD306,706,000USD
    Cost Of Revenue307,640,000USD286,730,000USD287,497,000USD219,338,000USD120,364,000USD161,662,000USD139,736,000USD120,520,000USD
    Gross Profit337,933,000USD301,773,000USD263,902,000USD287,849,000USD307,987,000USD212,244,000USD215,977,000USD186,186,000USD
    Selling General Administrative221,921,000USD202,869,000USD202,316,000USD183,341,000USD156,983,000USD143,330,000USD126,202,000USD111,675,000USD
    Selling And Marketing Expenses18,551,000USD19,006,000USD15,774,000USD15,378,000USD14,405,000USD10,357,000USD8,206,000USD7,745,000USD
    Unclassified Operating Expenses17,103,000USD25,823,000USD25,029,000USD23,809,000USD24,126,000USD22,629,000USD22,576,000USD20,864,000USD
    Total Operating Expenses257,575,000USD247,698,000USD243,119,000USD222,528,000USD195,514,000USD176,316,000USD156,984,000USD140,284,000USD
    Operating Income80,358,000USD54,075,000USD20,783,000USD65,321,000USD112,473,000USD35,928,000USD58,993,000USD45,902,000USD
    Interest Income84,814,000USD528,894,000USD489,698,000USD34,223,000USD382,544,000USD335,215,000USD321,169,000USD33,464,000USD
    Interest Expense84,814,000USD74,530,000USD67,463,000USD34,223,000USD31,349,000USD37,852,000USD40,125,000USD33,464,000USD
    Net Interest Income494,135,000USD454,364,000USD422,235,000USD416,631,000USD351,195,000USD297,363,000USD281,044,000USD246,657,000USD
    Income Before Tax57,777,000USD54,075,000USD20,783,000USD65,321,000USD112,473,000USD35,928,000USD58,993,000USD45,902,000USD
    Income Tax Expense13,365,000USD12,848,000USD4,825,000USD14,097,000USD23,786,000USD9,198,000USD14,261,000USD10,557,000USD
    Tax Provision13,365,000USD12,848,000USD4,825,000USD14,097,000USD23,786,000USD9,198,000USD14,261,000USD10,557,000USD
    Net Income44,412,000USD41,227,000USD15,958,000USD51,224,000USD88,687,000USD26,730,000USD44,732,000USD35,345,000USD
    Net Income From Continuing Ops44,412,000USD41,227,000USD15,958,000USD51,224,000USD88,687,000USD26,730,000USD44,732,000USD35,345,000USD
    Ebit80,358,000USD54,075,000USD20,783,000USD65,321,000USD112,473,000USD35,928,000USD58,993,000USD45,902,000USD
    Ebitda92,081,000USD68,145,000USD35,417,000USD78,010,000USD124,126,000USD49,236,000USD69,849,000USD54,705,000USD
    Depreciation And Amortization11,723,000USD14,070,000USD14,634,000USD12,689,000USD11,653,000USD13,308,000USD10,856,000USD8,803,000USD
    Reconciled Depreciation16,246,000USD14,070,000USD14,634,000USD12,689,000USD11,653,000USD13,308,000USD10,856,000USD8,803,000USD
    Total Other Income Expense Net-22,581,000USD-241,901,000USD-50,291,000USD-34,223,000USD-32,749,000USD-38,791,000USD-39,876,000USD-21,672,000USD
    Net Income Applicable To Common Shares44,412,000USD41,227,000USD15,958,000USD51,224,000USD88,687,000USD26,730,000USD44,732,000USD35,345,000USD
    Research Development——0USD0USD0USD0USD0USD0USD
    Non Operating Income Net Other———-742,000USD————
    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 Assets2,129,594,000USD2,072,750,000USD2,183,858,000USD2,028,266,000USD1,967,131,000USD1,900,683,000USD1,909,109,000USD1,821,831,000USD
    Total Liabilities1,751,263,000USD———————
    Total Stockholder Equity378,331,000USD375,849,000USD373,092,000USD371,918,000USD362,951,000USD357,876,000USD357,078,000USD352,928,000USD
    Total Equity Including Noncontrolling Interest378,331,000USD———————
    Property Plant Equipment Net58,128,000USD57,154,000USD56,984,000USD53,778,000USD55,993,000USD54,334,000USD52,119,000USD50,654,000USD
    Common Stock1,530,000USD1,516,000USD1,517,000USD1,522,000USD1,522,000USD1,519,000USD1,492,000USD1,497,000USD
    Retained Earnings424,469,000USD419,197,000USD410,721,000USD400,844,000USD389,557,000USD382,532,000USD378,482,000USD371,725,000USD
    Accumulated Other Comprehensive Income-49,000USD-31,000USD-2,000USD-10,000USD-2,000USD-171,000USD62,000USD-87,000USD
    Intangible Assets—33,171,999USD31,781,000USD30,385,000USD28,810,000USD26,750,000USD24,524,000USD22,250,000USD
    Total Liab—1,696,901,000USD1,810,766,000USD1,656,348,000USD1,604,180,000USD1,542,807,000USD1,552,031,000USD1,468,903,000USD
    Capital Stock—1,516,000USD1,517,000USD1,522,000USD1,522,000USD1,519,000USD1,492,000USD1,497,000USD
    Cash—103,223,000USD97,997,000USD4,084,000USD4,272,000USD4,158,000USD3,951,000USD4,745,000USD
    Cash And Short Term Investments—103,223,000USD97,997,000USD4,084,000USD4,272,000USD4,158,000USD3,951,000USD4,745,000USD
    Total Current Assets—1,936,680,000USD1,978,532,000USD4,084,000USD121,930,000USD126,470,000USD16,936,000USD4,745,000USD
    Total Current Liabilities—296,861,000USD235,712,000USD380,488,000USD247,730,000USD140,488,000USD315,467,000USD249,168,000USD
    Net Debt—1,557,451,000USD1,636,112,000USD1,613,293,000USD1,542,767,000USD1,508,566,000USD1,508,626,000USD1,425,852,000USD
    Short Term Debt—264,517,000USD235,712,000USD380,488,000USD247,730,000USD140,488,000USD315,467,000USD249,168,000USD
    Short Long Term Debt—264,517,000USD268,439,000USD380,488,000USD247,730,000USD140,488,000USD315,467,000USD249,168,000USD
    Short Long Term Debt Total—1,660,674,000USD1,734,109,000USD1,617,377,000USD1,547,039,000USD1,512,724,000USD1,512,577,000USD1,430,597,000USD
    Long Term Debt—1,349,833,000USD1,642,173,000USD1,193,983,000USD1,502,271,000USD1,329,448,000USD1,156,531,000USD1,142,079,000USD
    Net Receivables—1,833,457,000USD1,866,403,000USD1,790,030,000USD1,708,518,000USD1,644,144,000USD4,295,000USD1,581,148,000USD
    Accounts Payable—32,344,000USD39,352,000USD38,971,000USD57,141,000USD30,083,000USD39,454,000USD38,306,000USD
    Property Plant Equipment Gross—57,154,000USD91,581,000USD53,778,000USD55,993,000USD54,334,000USD84,760,000USD50,654,000USD
    Common Stock Shares Outstanding—9,662,000shares9,930,000shares10,133,000shares9,843,000shares10,025,000shares10,090,000shares10,090,000shares
    Non Current Assets Total—136,070,000USD205,326,000USD2,024,182,000USD1,845,201,000USD1,774,213,000USD1,892,173,000USD84,737,000USD
    Non Current Liabilities Total—1,400,040,000USD1,575,054,000USD1,275,860,000USD1,356,450,000USD1,402,319,000USD1,236,564,000USD1,181,429,000USD
    Non Currrent Assets Other—21,354,000USD92,350,000USD98,415,000USD-5,533,000USD-7,543,000USD113,209,000USD-1,627,656,000USD
    Unclassified Non Current Assets—24,390,001USD-2,079,718,999USD-97,828,000USD-138,101,000USD-139,641,000USD-112,613,000USD-1,720,516,000USD
    Unclassified Current Liabilities—-264,517,000USD-307,791,000USD-419,459,000USD-470,397,000USD-170,571,000USD-354,921,000USD-287,474,000USD
    Unclassified Non Current Liabilities—50,207,000USD-67,119,000USD81,877,000USD-145,821,000USD72,871,000USD80,033,000USD39,350,000USD
    Unclassified Equity—-46,349,000USD-40,661,000USD-31,960,000USD-29,648,000USD-27,523,000USD-24,450,000USD-21,704,000USD
    Other Current Assets——14,132,000USD-1,790,030,000USD117,658,000USD122,312,000USD8,690,000USD-1,581,148,000USD
    Other Current Liab——-39,352,000USD-38,971,000USD165,526,000USD-30,083,000USD-315,467,000USD-38,306,000USD
    Other Assets——2,103,929,999USD1,939,432,000USD1,869,689,000USD1,806,020,000USD1,814,934,000USD1,732,349,000USD
    Unclassified Current Assets———-1,790,030,000USD-1,708,518,000USD-1,644,144,000USD—-1,581,148,000USD
    Good Will————28,810,000USD26,750,000USD——
    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 Assets2,183,858,000USD1,909,109,000USD1,794,527,000USD1,724,987,000USD1,459,662,000USD1,103,856,000USD1,158,540,000USD956,395,000USD
    Intangible Assets31,781,000USD24,524,000USD15,846,000USD12,122,000USD8,801,000USD8,689,000USD9,438,000USD10,010,000USD
    Other Current Assets14,132,000USD8,690,000USD9,661,000USD9,115,000USD-1,373,942,000USD-1,030,022,000USD-1,102,954,000USD-3,319,000USD
    Total Liab1,810,766,000USD1,552,031,000USD1,472,254,000USD1,416,354,000USD1,176,926,000USD831,733,000USD855,757,000USD677,234,000USD
    Total Stockholder Equity373,092,000USD357,078,000USD322,273,000USD308,633,000USD282,736,000USD272,123,000USD302,783,000USD279,161,000USD
    Other Current Liab-39,352,000USD—19,362,000USD-128,012,000USD-240,271,000USD-325,001,000USD-393,072,000USD-328,812,000USD
    Common Stock1,517,000USD1,492,000USD1,457,000USD1,433,000USD1,416,000USD1,385,000USD1,350,000USD1,332,000USD
    Capital Stock1,517,000USD1,492,000USD1,457,000USD1,433,000USD1,416,000USD1,385,000USD1,350,000USD1,332,000USD
    Retained Earnings410,721,000USD378,482,000USD349,579,000USD345,545,000USD306,105,000USD227,343,000USD248,829,000USD204,097,000USD
    Good Will716,000USD716,000USD15,929,000USD716,000USD716,000USD716,000USD716,000USD716,000USD
    Other Assets2,103,929,999USD1,819,229,000USD40,454,000USD1,625,719,000USD1,395,252,000USD1,042,371,000USD1,103,247,000USD1,027,000USD
    Cash97,997,000USD3,951,000USD4,509,000USD3,873,000USD10,507,000USD8,052,000USD2,263,000USD3,657,000USD
    Cash And Short Term Investments97,997,000USD3,951,000USD4,509,000USD3,873,000USD10,507,000USD8,052,000USD2,263,000USD3,657,000USD
    Total Current Assets1,978,532,000USD16,936,000USD27,096,000USD26,704,000USD13,234,000USD11,222,000USD4,116,000USD3,657,000USD
    Total Current Liabilities235,712,000USD315,467,000USD244,940,000USD164,724,000USD240,271,000USD325,001,000USD393,072,000USD25,885,000USD
    Net Debt1,636,112,000USD1,508,626,000USD1,427,303,000USD1,378,686,000USD1,117,136,000USD783,397,000USD824,818,000USD647,692,000USD
    Short Term Debt235,712,000USD315,467,000USD244,940,000USD164,724,000USD240,271,000USD325,001,000USD393,072,000USD354,697,000USD
    Short Long Term Debt268,439,000USD315,467,000USD244,940,000USD164,724,000USD240,271,000USD325,001,000USD393,072,000USD13,954,000USD
    Short Long Term Debt Total1,734,109,000USD1,512,577,000USD1,431,812,000USD1,382,559,000USD1,337,214,000USD1,087,249,000USD1,191,683,000USD1,006,046,000USD
    Long Term Debt1,642,173,000USD1,156,531,000USD1,150,296,000USD1,345,847,000USD1,096,943,000USD762,248,000USD798,611,000USD651,349,000USD
    Net Receivables1,866,403,000USD4,295,000USD12,926,000USD13,716,000USD2,727,000USD3,170,000USD1,853,000USD2,292,000USD
    Accounts Payable39,352,000USD39,454,000USD40,442,000USD33,795,000USD49,283,000USD40,284,000USD28,676,000USD25,138,000USD
    Property Plant Equipment Net56,984,000USD52,119,000USD48,090,000USD49,047,000USD41,659,000USD41,574,000USD41,739,000USD13,926,000USD
    Property Plant Equipment Gross91,581,000USD84,760,000USD78,411,000USD49,047,000USD41,659,000USD41,574,000USD41,739,000USD13,926,000USD
    Accumulated Other Comprehensive Income-2,000USD62,000USD-372,000USD-586,000USD0USD0USD-21,994,000USD-19,783,000USD
    Common Stock Shares Outstanding9,930,000shares10,090,000shares9,593,000shares9,656,000shares10,643,000shares11,145,000shares11,773,000shares12,078,000shares
    Non Current Assets Total205,326,000USD1,892,173,000USD1,767,431,000USD1,698,283,000USD51,176,000USD50,263,000USD51,177,000USD951,711,000USD
    Non Current Liabilities Total1,575,054,000USD1,236,564,000USD1,227,314,000USD1,251,630,000USD1,127,643,000USD791,449,000USD827,081,000USD651,349,000USD
    Non Currrent Assets Other92,350,000USD113,209,000USD105,844,000USD102,711,000USD-66,139,000USD-50,263,000USD-51,177,000USD927,775,000USD
    Unclassified Non Current Assets-2,080,434,999USD-117,624,000USD1,541,268,000USD-1,561,617,000USD-2,614,372,000USD-1,994,801,000USD-2,146,576,000USD-875,686,000USD
    Unclassified Current Liabilities-307,791,000USD-354,921,000USD-509,242,000USD-198,519,000USD-480,542,000USD-650,002,000USD-786,144,000USD-367,904,000USD
    Unclassified Non Current Liabilities-67,119,000USD80,033,000USD77,018,000USD-130,929,000USD————
    Unclassified Equity-40,661,000USD-24,450,000USD-29,848,000USD110,951,000USD103,329,000USD104,098,000USD123,322,000USD117,229,000USD
    Current Deferred Revenue——204,498,000USD—190,988,000USD284,717,000USD364,396,000USD-25,138,000USD
    Long Term Investments———1,469,585,000USD1,219,120,000USD951,714,000USD1,042,613,000USD873,943,000USD
    Short Term Investments———20,416,000USD6,586,000USD265,000USD——
    Inventory———1USD-6,586,000USD-265,000USD1,102,954,000USD1,027,000USD
    Treasury Stock———-150,143,000USD-129,530,000USD-62,088,000USD-50,074,000USD-25,046,000USD
    Non Current Liabilities Other———36,712,000USD30,700,000USD29,201,000USD28,470,000USD—
    Net Tangible Assets———296,511,000USD273,219,000USD263,434,000USD293,345,000USD269,151,000USD
    Unclassified Current Assets———-20,416,001USD-6,586,000USD—-1,102,954,000USD-3,319,000USD
    Deferred Long Term Liab———————747,000USD
    Other Liab———————747,000USD
    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 Income11,401,000USD12,909,000USD14,356,000USD10,140,000USD7,007,000USD9,914,000USD7,663,000USD8,445,000USD
    Depreciation4,769,000USD4,523,000USD4,225,000USD3,895,000USD3,603,000USD3,607,000USD3,582,000USD3,383,000USD
    Stock Based Compensation1,899,000USD2,808,000USD2,760,000USD2,798,000USD3,501,000USD2,347,000USD3,700,000USD3,300,000USD
    Other Non Cash Items61,662,000USD62,814,000USD56,599,000USD56,604,000USD53,957,000USD53,587,000USD55,530,000USD44,667,000USD
    Change To Account Receivables-1,852,000USD1,909,000USD1,941,000USD1,939,000USD—1,560,000USD427,000USD406,000USD
    Change In Working Capital733,000USD-6,921,000USD963,000USD4,212,000USD-4,403,000USD-8,120,000USD4,644,000USD11,700,000USD
    Total Cash From Operating Activities81,009,000USD80,063,000USD86,684,000USD78,658,000USD63,665,000USD63,842,000USD75,119,000USD71,495,000USD
    Capital Expenditures-4,255,000USD-4,436,000USD-4,054,000USD-4,109,000USD-1,275,000USD-4,152,000USD-1,303,000USD-1,209,000USD
    Free Cash Flow76,754,000USD75,627,000USD82,630,000USD74,549,000USD62,390,000USD59,690,000USD73,816,000USD70,286,000USD
    Total Cashflows From Investing Activities-34,820,000USD-143,167,000USD-162,636,000USD-105,112,000USD-60,267,000USD-118,975,000USD-111,838,000USD-64,232,000USD
    Net Borrowings-29,403,000USD68,994,000USD72,395,000USD30,571,000USD228,000USD82,400,000USD17,024,000USD—
    Total Cash From Financing Activities-40,963,000USD52,558,000USD62,565,000USD21,914,000USD-12,563,000USD70,447,000USD13,826,000USD13,542,000USD
    Dividends Paid-3,419,000USD-2,717,000USD-2,773,000USD-2,843,000USD-3,152,000USD-2,896,000USD-2,900,000USD-3,092,000USD
    Sale Purchase Of Stock-7,506,000USD-7,506,000USD-5,004,000USD-5,005,000USD-6,469,000USD-3,540,000USD-162,000USD-433,000USD
    Change In Cash5,226,000USD-10,546,000USD-13,387,000USD-4,540,000USD-9,165,000USD15,314,000USD-22,893,000USD20,805,000USD
    Begin Period Cash Flow97,997,000USD108,543,000USD121,930,000USD126,470,000USD135,635,000USD120,321,000USD143,214,000USD122,409,000USD
    End Period Cash Flow103,223,000USD97,997,000USD108,543,000USD121,930,000USD126,470,000USD135,635,000USD120,321,000USD143,214,000USD
    Other Cashflows From Investing Activities-33,710,000USD-141,711,000USD-161,622,000USD-104,094,000USD-58,992,000USD-117,459,000USD-110,535,000USD-63,023,000USD
    Other Cashflows From Financing Activities-635,000USD-6,213,000USD-2,053,000USD-809,000USD-3,170,000USD-5,517,000USD-136,000USD-2,648,000USD
    Unclassified Investing Cash Flow3,145,000USD2,980,000USD165,676,000USD108,203,000USD60,267,000USD121,611,000USD111,838,000USD64,232,000USD
    Unclassified Operating Cash Flow—3,930,000USD7,781,000USD1,009,000USD—2,507,000USD——
    Investments——-162,636,000USD-105,112,000USD-60,267,000USD-118,975,000USD-111,838,000USD-64,232,000USD
    Unclassified Financing Cash Flow———————19,715,000USD
    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 Income44,412,000USD41,227,000USD15,958,000USD51,224,000USD88,687,000USD26,730,000USD44,732,000USD35,345,000USD
    Depreciation16,246,000USD14,070,000USD14,634,000USD12,689,000USD11,653,000USD13,308,000USD10,856,000USD8,803,000USD
    Stock Based Compensation11,867,000USD11,171,000USD11,755,000USD10,768,000USD7,399,000USD5,599,000USD5,147,000USD5,262,000USD
    Other Non Cash Items230,046,000USD197,014,000USD206,257,000USD169,415,000USD70,679,000USD124,251,000USD99,954,000USD87,410,000USD
    Change To Account Receivables4,828,000USD176,000USD-3,116,000USD3,171,000USD13,292,000USD-93,011,000USD9,651,000USD9,651,000USD
    Change In Working Capital-6,149,000USD1,207,000USD450,000USD-24,530,000USD14,896,000USD2,018,000USD5,739,000USD13,679,000USD
    Total Cash From Operating Activities309,070,000USD268,927,000USD249,166,000USD224,332,000USD189,015,000USD172,582,000USD165,062,000USD146,285,000USD
    Capital Expenditures-17,077,000USD-5,054,000USD-12,070,000USD-11,408,000USD-6,861,000USD-5,800,000USD-7,407,000USD-6,798,000USD
    Free Cash Flow291,993,000USD263,873,000USD237,096,000USD212,924,000USD182,154,000USD166,782,000USD157,655,000USD139,487,000USD
    Total Cashflows From Investing Activities-471,182,000USD-315,374,000USD-278,723,000USD-447,294,000USD-355,058,000USD-98,809,000USD-275,629,000USD-199,244,000USD
    Net Borrowings172,188,000USD78,240,000USD43,720,000USD240,531,000USD330,205,000USD-42,479,000USD142,820,000USD81,775,000USD
    Total Cash From Financing Activities124,474,000USD53,409,000USD26,431,000USD205,572,000USD243,356,000USD-58,324,000USD116,853,000USD81,083,000USD
    Dividends Paid-11,485,000USD-12,142,000USD-11,886,000USD-11,353,000USD-9,537,000USD-2,196,000USD-2,196,000USD-2,196,000USD
    Sale Purchase Of Stock-23,984,000USD-3,540,000USD-2,923,000USD-20,613,000USD-67,442,000USD-12,014,000USD-25,028,000USD-692,000USD
    Change In Cash-37,638,000USD6,962,000USD-3,126,000USD-17,390,000USD77,313,000USD15,449,000USD6,286,000USD28,124,000USD
    Begin Period Cash Flow135,635,000USD128,673,000USD131,799,000USD149,189,000USD71,876,000USD56,427,000USD50,141,000USD22,017,000USD
    End Period Cash Flow97,997,000USD135,635,000USD128,673,000USD131,799,000USD149,189,000USD71,876,000USD56,427,000USD50,141,000USD
    Other Cashflows From Investing Activities-466,419,000USD-311,853,000USD-264,814,000USD-5,534,000USD-3,273,000USD-1,415,000USD-268,281,000USD-193,892,000USD
    Other Cashflows From Financing Activities-12,245,000USD-9,149,000USD-2,480,000USD2,257,483,000USD-18,777,000USD-4,805,000USD-5,837,000USD-7,927,000USD
    Unclassified Operating Cash Flow12,648,000USD4,238,000USD—4,766,000USD-4,299,000USD——-4,214,000USD
    Unclassified Investing Cash Flow12,314,000USD316,907,000USD276,884,000USD5,534,000USD—1,417,000USD268,340,000USD193,892,000USD
    Investments—-315,374,000USD-278,723,000USD-435,886,000USD-348,197,000USD-93,011,000USD-268,281,000USD-192,446,000USD
    Change To Inventory——-4,512,000USD-3,171,000USD-23,445,000USD-5,954,000USD-9,651,000USD—
    Change To Liabilities———-11,471,000USD23,445,000USD11,136,000USD3,283,000USD4,724,000USD
    Cash And Cash Equivalents Changes———-17,390,000USD77,313,000USD15,449,000USD6,286,000USD28,124,000USD
    Unclassified Financing Cash Flow———-2,260,476,000USD8,907,000USD3,170,000USD7,094,000USD10,123,000USD
    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.