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    RNST

    RENASANT CORP

    Company overview

    Market capitalization
    $3.64B
    Employees
    3,000
    Latest publication
    2026-09-29
    About RENASANT CORP

    Renasant Corporation operates as a bank holding company for Renasant Bank that provides a range of financial, wealth management, and fiduciary services to retail and commercial customers. The company operates in two segments, Community Banks and Wealth Management. The Community Banks segment offers checking and savings accounts, business and personal loans, asset-based lending, and factoring equipment leasing services, as well as safe deposit and night depository facilities. It also provides commercial, financial, and agricultural loans; equipment financing and leasing; real estate"1-4 family mortgage; real estate"commercial mortgage; real estate"construction loans for the construction of single family residential properties, multi-family properties, and commercial projects; installment loans to individuals; and interim construction loans, as well as automated teller machine (ATM), online and mobile banking, call center, and treasury management services. The Wealth Management segment offers a range of wealth management and fiduciary services, including administration and management of trust accounts, such as personal and corporate benefit accounts, and custodial accounts, as well as accounting and money management for trust accounts. It also provides annuities, mutual funds, and other investment services through a third-party broker-dealer; administrative and compliance services; and qualified retirement plans, IRAs, employee benefit plans, personal trusts, and estates, as well as administrative and compliance services for certain mutual funds. The company was founded in 1904 and is based in Tupelo, Mississippi.

    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 Revenue386,993,000USD376,443,000USD362,148,000USD351,211,000USD255,214,000USD259,562,000USD264,993,000USD258,973,000USD
    Cost Of Revenue122,641,000USD130,475,000USD138,028,000USD206,361,000USD90,883,000USD95,062,000USD98,980,000USD98,485,000USD
    Gross Profit264,352,000USD245,968,000USD224,120,000USD144,850,000USD164,331,000USD164,500,000USD166,013,000USD160,488,000USD
    Selling General Administrative109,780,000USD114,205,000USD117,397,000USD116,901,000USD76,431,000USD70,260,000USD71,307,000USD70,731,000USD
    Unclassified Operating Expenses44,149,000USD34,930,000USD26,203,000USD20,792,000USD31,637,000USD40,647,000USD-2,673,000USD37,438,000USD
    Total Operating Expenses153,929,000USD149,135,000USD148,854,000USD142,183,000USD112,365,000USD114,747,000USD68,634,000USD111,976,000USD
    Operating Income110,423,000USD96,833,000USD75,266,000USD2,667,000USD51,966,000USD49,753,000USD97,379,000USD48,512,000USD
    Interest Income338,120,000USD346,933,000USD351,098,000USD343,898,000USD220,330,000USD225,344,000USD229,043,000USD220,211,000USD
    Interest Expense114,561,000USD119,540,000USD127,578,000USD125,039,000USD86,133,000USD92,462,000USD98,045,000USD95,185,000USD
    Net Interest Income223,559,000USD227,393,000USD223,520,000USD218,859,000USD134,197,000USD132,882,000USD130,998,000USD125,026,000USD
    Income Before Tax110,423,000USD96,833,000USD75,266,000USD2,667,000USD51,966,000USD49,753,000USD97,379,000USD48,512,000USD
    Income Tax Expense22,195,000USD17,885,000USD15,478,000USD1,649,000USD10,448,000USD5,006,000USD24,924,000USD9,666,000USD
    Tax Provision22,195,000USD17,885,000USD15,478,000USD1,649,000USD10,448,000USD5,006,000USD24,924,000USD9,666,000USD
    Net Income88,228,000USD78,948,000USD59,788,000USD1,018,000USD41,518,000USD44,747,000USD72,455,000USD38,846,000USD
    Net Income From Continuing Ops88,228,000USD78,948,000USD59,788,000USD1,018,000USD41,518,000USD44,747,000USD72,455,000USD38,846,000USD
    Ebit110,423,000USD96,833,000USD75,266,000USD2,667,000USD51,966,000USD49,753,000USD97,379,000USD48,512,000USD
    Ebitda110,696,000USD99,878,000USD76,644,000USD6,096,000USD60,326,000USD58,257,000USD105,132,000USD56,442,000USD
    Depreciation And Amortization273,000USD3,045,000USD1,378,000USD3,429,000USD8,360,000USD8,504,000USD7,753,000USD7,930,000USD
    Reconciled Depreciation273,000USD3,045,000USD1,378,000USD3,429,000USD8,360,000USD8,504,000USD7,753,000USD7,930,000USD
    Selling And Marketing Expenses——5,254,000USD4,490,000USD4,297,000USD3,840,000USD—3,807,000USD
    Total Other Income Expense Net——-17,494,000USD-20,479,000USD1,526,000USD-2,076,000USD44,722,000USD48,512,000USD
    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 Revenue1,444,139,000USD1,038,032,000USD909,774,000USD691,063,000USD695,669,000USD731,624,000USD695,834,000USD605,815,000USD
    Cost Of Revenue565,747,000USD384,854,000USD293,585,000USD84,383,000USD42,516,000USD158,185,000USD105,973,000USD72,139,000USD
    Gross Profit878,392,000USD653,178,000USD616,189,000USD606,680,000USD653,153,000USD573,439,000USD589,861,000USD533,676,000USD
    Selling General Administrative368,563,000USD283,768,000USD281,768,000USD261,654,000USD280,627,000USD302,388,000USD279,321,000USD241,239,000USD
    Selling And Marketing Expenses18,355,000USD16,210,000USD14,726,000USD14,325,000USD12,203,000USD10,322,000USD11,607,000USD9,464,000USD
    Unclassified Operating Expenses264,742,000USD108,235,000USD142,508,000USD119,393,000USD137,496,000USD157,238,000USD83,246,000USD94,326,000USD
    Total Operating Expenses651,660,000USD408,213,000USD439,002,000USD395,372,000USD430,326,000USD469,948,000USD374,174,000USD345,029,000USD
    Operating Income226,732,000USD244,965,000USD177,187,000USD211,308,000USD222,827,000USD103,491,000USD215,687,000USD188,647,000USD
    Interest Income1,262,259,000USD887,777,000USD751,954,000USD541,810,000USD468,685,000USD498,132,000USD542,580,000USD461,854,000USD
    Interest Expense458,290,000USD375,581,000USD277,992,000USD60,512,000USD44,684,000USD71,335,000USD98,923,000USD65,329,000USD
    Net Interest Income803,969,000USD512,196,000USD531,210,000USD481,298,000USD424,001,000USD426,797,000USD443,657,000USD396,525,000USD
    Income Before Tax226,732,000USD244,965,000USD177,187,000USD211,308,000USD222,827,000USD103,491,000USD215,687,000USD188,647,000USD
    Income Tax Expense45,460,000USD49,508,000USD32,509,000USD45,240,000USD46,935,000USD19,840,000USD48,091,000USD41,727,000USD
    Tax Provision45,460,000USD49,508,000USD41,607,000USD45,240,000USD46,935,000USD19,840,000USD48,091,000USD41,727,000USD
    Net Income181,272,000USD195,457,000USD144,678,000USD166,068,000USD175,892,000USD83,651,000USD167,596,000USD146,920,000USD
    Net Income From Continuing Ops181,272,000USD195,457,000USD162,830,000USD166,068,000USD175,892,000USD123,331,000USD263,778,000USD146,920,000USD
    Ebit226,732,000USD244,965,000USD177,187,000USD211,308,000USD222,827,000USD103,491,000USD215,687,000USD188,647,000USD
    Ebitda242,944,000USD277,249,000USD212,418,000USD254,052,000USD270,177,000USD138,124,000USD223,872,000USD192,143,000USD
    Depreciation And Amortization16,212,000USD32,284,000USD35,231,000USD42,744,000USD47,350,000USD34,633,000USD8,185,000USD3,496,000USD
    Reconciled Depreciation16,212,000USD32,284,000USD35,877,000USD5,122,000USD6,042,000USD34,633,000USD8,185,000USD3,496,000USD
    Total Other Income Expense Net—40,056,000USD-18,732,000USD-2,519,000USD-2,315,000USD103,491,000USD-333,000USD-14,246,000USD
    Net Income Applicable To Common Shares———166,068,000USD175,892,000USD83,651,000USD167,596,000USD146,920,000USD
    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 —.
    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 Assets27,107,274,000USD26,751,426,000USD26,726,165,000USD26,624,975,000USD18,271,381,000USD18,034,868,000USD17,958,840,000USD17,510,391,000USD
    Intangible Assets138,392,000USD146,612,000USD220,543,000USD163,751,000USD85,927,000USD87,096,000USD87,228,000USD88,489,000USD
    Total Liab23,240,356,000USD22,866,521,000USD22,900,387,000USD22,846,121,000USD15,544,276,000USD15,356,550,000USD15,300,762,000USD15,155,690,000USD
    Total Stockholder Equity3,866,918,000USD3,884,905,000USD3,825,778,000USD3,778,854,000USD2,727,105,000USD2,678,318,000USD2,658,078,000USD2,354,701,000USD
    Common Stock488,612,000USD488,612,000USD488,612,000USD488,612,000USD332,421,000USD332,421,000USD332,421,000USD296,483,000USD
    Capital Stock488,612,000USD488,612,000USD488,612,000USD488,612,000USD332,421,000USD332,421,000USD332,421,000USD296,483,000USD
    Retained Earnings1,263,116,000USD1,196,522,000USD1,139,600,000USD1,100,965,000USD1,121,102,000USD1,093,854,000USD1,063,324,000USD1,005,086,000USD
    Good Will1,406,667,000USD1,405,840,000USD1,411,711,000USD1,419,782,000USD988,898,000USD988,898,000USD988,898,000USD991,665,000USD
    Other Assets21,071,865,000USD21,102,297,000USD21,091,729,000USD21,752,914,000USD18,271,381,000USD14,829,024,000USD13,348,934,000USD1USD
    Cash1,216,980,000USD1,070,718,000USD1,083,785,000USD1,378,612,000USD1,091,339,000USD1,092,032,000USD1,275,620,000USD851,906,000USD
    Cash And Short Term Investments1,216,980,000USD1,070,718,000USD1,093,600,000USD1,400,645,000USD2,093,395,000USD1,923,045,000USD2,040,464,000USD1,601,591,000USD
    Total Current Assets1,216,980,000USD1,070,718,000USD1,171,084,000USD2,823,428,000USD2,179,284,000USD2,010,268,000USD2,141,085,000USD1,707,254,000USD
    Total Current Liabilities305,863,000USD555,774,000USD22,030,618,000USD21,987,986,000USD14,880,110,000USD14,680,630,000USD14,618,483,000USD14,487,954,000USD
    Net Debt-410,775,000USD-15,188,000USD81,156,000USD-416,288,000USD-550,015,000USD-553,400,000USD-733,711,000USD-190,488,000USD
    Short Term Debt305,863,000USD555,774,000USD606,063,000USD405,349,000USD108,015,000USD108,018,000USD108,732,000USD232,741,000USD
    Short Long Term Debt300,000,000USD550,000,000USD600,000,000USD400,000,000USD100,000,000USD100,000,000USD100,000,000USD225,000,000USD
    Short Long Term Debt Total806,205,000USD1,055,530,000USD1,164,941,000USD962,324,000USD541,324,000USD538,632,000USD541,909,000USD661,418,000USD
    Long Term Debt500,342,000USD499,756,000USD558,878,000USD556,975,000USD433,309,000USD430,614,000USD433,177,000USD428,677,000USD
    Long Term Investments3,816,158,000USD3,590,891,000USD3,564,534,000USD3,548,304,000USD2,103,957,000USD1,957,125,000USD1,915,375,000USD1,924,348,000USD
    Short Term Investments2,809,647,000USD2,560,818,000USD9,815,000USD22,033,000USD1,002,056,000USD831,013,000USD764,844,000USD749,685,000USD
    Property Plant Equipment Net463,723,000USD465,141,000USD471,213,000USD465,100,000USD279,011,000USD279,796,000USD280,550,000USD280,966,000USD
    Accumulated Other Comprehensive Income-99,624,000USD-89,732,000USD-101,170,000USD-114,041,000USD-121,621,000USD-142,608,000USD-129,094,000USD-154,116,000USD
    Common Stock Shares Outstanding94,228,343shares95,172,380shares95,284,603shares95,136,160shares64,028,025shares64,056,303shares61,632,448shares56,684,626shares
    Non Current Assets Total25,890,294,000USD25,680,708,000USD25,555,081,000USD2,048,633,000USD16,092,097,000USD16,024,600,000USD15,817,755,000USD15,803,137,000USD
    Non Current Liabilities Total22,934,493,000USD22,310,747,000USD869,769,000USD858,135,000USD664,166,000USD675,920,000USD682,279,000USD667,736,000USD
    Non Currrent Assets Other1,142,034,000USD1,037,990,000USD959,670,000USD-22,063,115,000USD644,584,000USD700,486,000USD692,164,000USD701,727,000USD
    Unclassified Current Assets-2,809,647,000USD-2,560,818,000USD————-1,284,756,000USD-1,661,918,000USD
    Unclassified Non Current Assets-2,148,545,000USD-2,068,063,000USD-2,164,319,000USD-25,301,218,000USD-6,281,661,000USD-2,817,825,000USD-1,495,394,000USD11,815,941,999USD
    Unclassified Current Liabilities-300,000,000USD-550,000,000USD-600,000,000USD-400,000,000USD———-225,000,000USD
    Unclassified Non Current Liabilities22,434,151,000USD21,810,991,000USD310,891,000USD301,160,000USD230,857,000USD245,306,000USD249,102,000USD239,059,000USD
    Unclassified Equity1,726,202,000USD1,800,891,000USD1,810,124,000USD1,814,706,000USD1,062,782,000USD1,062,230,000USD1,059,006,000USD910,765,000USD
    Property Plant Equipment Gross—649,888,000USD———445,456,000USD——
    Other Current Liab——21,424,555,000USD21,582,637,000USD14,772,095,000USD14,572,612,000USD14,509,751,000USD14,255,213,000USD
    Net Receivables——77,484,000USD92,624,000USD85,889,000USD87,223,000USD100,621,000USD105,663,000USD
    Other Current Assets———1,330,159,000USD——1,284,756,000USD915,675,000USD
    Inventory———————746,243,000USD
    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 Assets26,751,426,000USD18,034,868,000USD17,360,535,000USD16,988,176,000USD16,810,311,000USD14,929,666,000USD13,400,618,000USD12,934,878,000USD
    Intangible Assets146,612,000USD87,096,000USD110,483,000USD108,624,000USD113,116,000USD93,133,000USD90,468,000USD93,095,000USD
    Total Liab22,866,521,000USD15,356,550,000USD15,063,152,000USD14,852,160,000USD14,600,458,000USD474,970,000USD11,274,929,000USD10,890,965,000USD
    Total Stockholder Equity3,884,905,000USD2,678,318,000USD2,297,383,000USD2,136,016,000USD2,209,853,000USD14,454,696,000USD2,125,689,000USD2,043,913,000USD
    Other Current Liab5,043,960,000USD14,572,612,000USD14,076,785,000USD13,486,966,000USD13,905,724,000USD12,059,081,000USD10,213,168,000USD10,128,557,000USD
    Common Stock488,612,000USD332,421,000USD296,483,000USD296,483,000USD296,483,000USD296,483,000USD296,483,000USD296,483,000USD
    Capital Stock488,612,000USD332,421,000USD296,483,000USD296,483,000USD296,483,000USD296,483,000USD296,483,000USD296,483,000USD
    Retained Earnings1,196,522,000USD1,093,854,000USD952,124,000USD857,725,000USD741,648,000USD615,773,000USD617,355,000USD500,660,000USD
    Good Will1,405,840,000USD988,898,000USD991,665,000USD991,708,000USD939,683,000USD939,683,000USD939,683,000USD932,928,000USD
    Other Assets21,102,297,000USD15,722,648,000USD11,812,896,000USD13,961,242,000USD8,320,965,000USD10,260,832,000USD8,978,914,000USD15,420,846,000USD
    Cash1,070,718,000USD1,092,032,000USD801,351,000USD575,992,000USD1,877,965,000USD633,203,000USD414,930,000USD569,111,000USD
    Cash And Short Term Investments1,070,718,000USD1,923,045,000USD1,724,630,000USD2,109,934,000USD4,264,017,000USD1,976,660,000USD1,705,543,000USD1,819,888,000USD
    Total Current Assets1,070,718,000USD2,010,268,000USD1,838,135,000USD2,222,484,000USD4,338,656,000USD2,055,058,000USD1,791,243,000USD1,884,880,000USD
    Total Current Liabilities555,774,000USD14,680,630,000USD14,384,362,000USD14,199,198,000USD13,919,671,000USD21,340,000USD10,702,259,000USD10,516,263,000USD
    Net Debt-15,188,000USD-553,400,000USD-64,374,000USD564,373,000USD-1,392,809,000USD-158,233,000USD450,668,000USD82,213,000USD
    Short Term Debt555,774,000USD108,018,000USD307,577,000USD712,232,000USD13,947,000USD21,340,000USD489,091,000USD387,706,000USD
    Short Long Term Debt550,000,000USD100,000,000USD300,000,000USD712,232,000USD13,947,000USD0USD480,000,000USD380,000,000USD
    Short Long Term Debt Total1,055,530,000USD538,632,000USD736,977,000USD1,140,365,000USD485,156,000USD496,310,000USD865,598,000USD651,324,000USD
    Long Term Debt499,756,000USD430,614,000USD429,400,000USD428,133,000USD471,209,000USD474,970,000USD376,507,000USD263,618,000USD
    Long Term Investments3,590,891,000USD1,957,125,000USD2,144,743,000USD2,857,982,000USD2,802,655,000USD1,761,228,000USD1,608,885,000USD1,250,777,000USD
    Short Term Investments2,560,818,000USD831,013,000USD923,279,000USD1,533,942,000USD2,386,052,000USD1,343,457,000USD1,290,613,000USD1,250,777,000USD
    Property Plant Equipment Net465,141,000USD279,796,000USD283,195,000USD283,595,000USD293,122,000USD300,496,000USD309,697,000USD209,168,000USD
    Property Plant Equipment Gross649,888,000USD445,456,000USD439,098,000USD433,067,000USD430,284,000USD300,496,000USD309,697,000USD209,168,000USD
    Accumulated Other Comprehensive Income-89,732,000USD-142,608,000USD-154,256,000USD-209,037,000USD-10,443,000USD25,068,000USD764,000USD-17,896,000USD
    Common Stock Shares Outstanding95,172,380shares59,748,790shares56,142,207shares56,214,230shares56,424,484shares56,468,165shares58,226,686shares52,626,850shares
    Non Current Assets Total25,680,708,000USD16,024,600,000USD15,522,400,000USD14,765,692,000USD12,471,655,000USD2,613,776,000USD11,610,285,000USD11,049,998,000USD
    Non Current Liabilities Total22,310,747,000USD675,920,000USD678,790,000USD652,962,000USD680,787,000USD474,970,000USD572,670,000USD374,702,000USD
    Non Currrent Assets Other1,037,990,000USD700,486,000USD696,690,000USD673,956,000USD473,740,000USD-2,613,776,000USD399,479,000USD434,269,000USD
    Unclassified Current Assets-2,560,818,000USD—-865,777,000USD——-10,203,757,000USD-1,841,248,000USD-10,614,389,000USD
    Unclassified Non Current Assets-2,068,063,000USD-3,711,449,000USD-517,272,000USD-4,111,415,000USD-471,626,000USD-10,741,596,000USD-716,841,000USD-7,291,085,000USD
    Unclassified Current Liabilities-5,593,960,000USD—-300,000,000USD-14,199,198,000USD-13,919,671,000USD-24,118,162,000USD-10,693,168,000USD-10,508,557,000USD
    Unclassified Non Current Liabilities21,810,991,000USD245,306,000USD249,390,000USD-134,275,000USD-209,578,000USD-482,976,000USD-97,669,000USD-102,696,000USD
    Unclassified Equity1,800,891,000USD1,062,230,000USD906,549,000USD894,362,000USD1,003,709,000USD13,322,443,000USD997,793,000USD992,428,000USD
    Net Receivables—87,223,000USD113,505,000USD112,550,000USD74,639,000USD78,398,000USD84,790,000USD64,992,000USD
    Other Current Assets——865,777,000USD-497,492,000USD1,486,000USD10,197,785,000USD910,000USD8,564,030,000USD
    Inventory——-979,282,000USD1,763,000USD-1,922,197,000USD5,972,000USD-422,940,000USD11,040,000USD
    Other Liab———134,275,000USD209,578,000USD241,488,000USD97,669,000USD102,696,000USD
    Accounts Payable———13,486,966,000USD13,905,724,000USD12,059,081,000USD10,213,168,000USD10,128,557,000USD
    Non Current Liabilities Other———224,829,000USD209,578,000USD241,488,000USD196,163,000USD111,084,000USD
    Net Tangible Assets———1,120,132,000USD1,246,072,000USD1,162,911,000USD1,148,746,000USD1,066,120,000USD
    Treasury Stock————-118,027,000USD-101,554,000USD-83,189,000USD-24,245,000USD
    Earning Assets——————1,841,248,000USD2,039,319,000USD
    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 Income88,228,000USD78,948,000USD59,788,000USD1,018,000USD41,518,000USD44,747,000USD72,455,000USD38,846,000USD
    Depreciation273,000USD3,045,000USD1,378,000USD3,429,000USD8,360,000USD8,504,000USD7,753,000USD7,930,000USD
    Stock Based Compensation5,474,000USD4,196,000USD5,443,000USD4,304,000USD3,780,000USD3,244,000USD3,273,000USD3,374,000USD
    Other Non Cash Items24,481,000USD10,005,000USD69,717,000USD-37,992,000USD25,718,000USD46,493,000USD-99,366,000USD-71,528,000USD
    Change In Working Capital-25,228,000USD5,156,000USD2,639,000USD-46,488,000USD25,822,000USD-13,048,000USD12,873,000USD-27,135,000USD
    Total Cash From Operating Activities100,055,000USD107,140,000USD135,470,000USD-77,291,000USD106,152,000USD92,095,000USD-1,660,000USD-49,077,000USD
    Capital Expenditures-6,327,000USD-19,813,000USD-15,341,000USD-10,179,000USD-4,817,000USD-3,237,000USD-3,634,000USD-3,478,000USD
    Free Cash Flow93,728,000USD87,327,000USD120,129,000USD-87,470,000USD101,335,000USD88,858,000USD-5,294,000USD-52,555,000USD
    Investments-237,528,000USD-11,120,000USD-448,781,000USD29,882,000USD-292,055,000USD-323,613,000USD69,051,000USD-73,447,000USD
    Total Cashflows From Investing Activities-232,856,000USD-23,071,000USD-448,781,000USD29,882,000USD-292,055,000USD-323,613,000USD92,062,000USD-73,447,000USD
    Net Borrowings-249,911,000USD-110,289,000USD200,714,000USD-916,000USD-3,000USD-714,000USD-124,009,000USD—
    Total Cash From Financing Activities279,063,000USD-97,136,000USD18,484,000USD334,682,000USD185,210,000USD47,930,000USD333,312,000USD130,030,000USD
    Dividends Paid-21,634,000USD-22,026,000USD-21,153,000USD-21,155,000USD-14,270,000USD-14,217,000USD-14,217,000USD-12,640,000USD
    Sale Purchase Of Stock-75,806,000USD-13,336,000USD——0USD———
    Change In Cash146,262,000USD-13,067,000USD-294,827,000USD287,273,000USD-693,000USD-183,588,000USD423,714,000USD7,506,000USD
    Begin Period Cash Flow1,070,718,000USD1,083,785,000USD1,378,612,000USD1,091,339,000USD1,092,032,000USD1,275,620,000USD851,906,000USD844,400,000USD
    End Period Cash Flow1,216,980,000USD1,070,718,000USD1,083,785,000USD1,378,612,000USD1,091,339,000USD1,092,032,000USD1,275,620,000USD851,906,000USD
    Other Cashflows From Investing Activities10,999,000USD214,253,000USD-437,536,000USD15,268,000USD-168,212,000USD-255,331,000USD-1,055,000USD-111,043,000USD
    Other Cashflows From Financing Activities626,414,000USD48,515,000USD-161,077,000USD356,753,000USD199,483,000USD62,861,000USD471,538,000USD18,050,000USD
    Unclassified Operating Cash Flow6,827,000USD5,790,000USD-3,495,000USD-1,562,000USD—2,155,000USD1,352,000USD—
    Issuance Of Capital Stock—0USD———0USD——
    Unclassified Investing Cash Flow—-206,391,000USD452,877,000USD-5,089,000USD173,029,000USD258,568,000USD27,700,000USD114,521,000USD
    Unclassified Financing Cash Flow———————124,620,000USD
    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 Income181,272,000USD195,457,000USD144,678,000USD166,068,000USD175,892,000USD83,651,000USD167,596,000USD146,920,000USD
    Depreciation16,212,000USD32,284,000USD35,231,000USD42,744,000USD47,350,000USD34,633,000USD8,185,000USD3,496,000USD
    Stock Based Compensation17,723,000USD13,883,000USD13,716,000USD11,505,000USD10,074,000USD10,577,000USD10,196,000USD7,251,000USD
    Other Non Cash Items72,646,000USD-93,979,000USD-12,079,000USD387,315,000USD-38,336,000USD-810,000USD-30,829,000USD-38,196,000USD
    Change In Working Capital-18,069,000USD-22,868,000USD-27,988,000USD-35,867,000USD-63,732,000USD-32,147,000USD-11,566,000USD-53,803,000USD
    Total Cash From Operating Activities271,471,000USD129,426,000USD148,553,000USD574,045,000USD142,659,000USD82,242,000USD163,623,000USD82,112,000USD
    Capital Expenditures-33,720,000USD-13,645,000USD-21,634,000USD-14,838,000USD-20,516,000USD-28,270,000USD-34,966,000USD-22,360,000USD
    Free Cash Flow237,751,000USD115,781,000USD126,919,000USD559,207,000USD122,143,000USD53,972,000USD128,657,000USD59,752,000USD
    Investments-101,257,000USD-298,041,000USD-367,028,000USD-1,835,870,000USD-609,305,000USD-1,247,162,000USD-493,743,000USD-639,005,000USD
    Total Cashflows From Investing Activities-734,025,000USD-298,041,000USD-55,399,000USD-2,043,657,000USD-660,003,000USD-1,265,548,000USD-505,910,000USD-503,287,000USD
    Net Borrowings89,506,000USD-199,804,000USD-407,335,000USD636,388,000USD-13,205,000USD-369,777,000USD216,026,000USD262,904,000USD
    Total Cash From Financing Activities441,240,000USD459,296,000USD132,205,000USD167,639,000USD1,762,106,000USD1,401,579,000USD188,106,000USD708,833,000USD
    Dividends Paid-78,604,000USD-53,727,000USD-50,279,000USD-49,991,000USD-50,017,000USD-50,134,000USD-50,901,000USD-43,614,000USD
    Sale Purchase Of Stock-13,336,000USD0USD0USD-1,000USD-21,315,000USD-24,569,000USD-62,944,000USD-7,062,000USD
    Issuance Of Capital Stock0USD217,000,000USD0USD0USD———0USD
    Change In Cash-21,314,000USD290,681,000USD225,359,000USD-1,301,973,000USD1,244,762,000USD218,273,000USD-154,181,000USD287,658,000USD
    Begin Period Cash Flow1,092,032,000USD801,351,000USD575,992,000USD1,877,965,000USD633,203,000USD414,930,000USD569,111,000USD281,453,000USD
    End Period Cash Flow1,070,718,000USD1,092,032,000USD801,351,000USD575,992,000USD1,877,965,000USD633,203,000USD414,930,000USD569,111,000USD
    Other Cashflows From Investing Activities-866,943,000USD-533,693,000USD-769,825,000USD-192,949,000USD-30,182,000USD9,884,000USD22,799,000USD-110,632,000USD
    Other Cashflows From Financing Activities443,674,000USD495,827,000USD589,819,000USD250,047,000USD2,036,311,000USD1,476,453,000USD337,310,000USD496,605,000USD
    Unclassified Investing Cash Flow267,895,000USD547,338,000USD1,103,088,000USD————268,710,000USD
    Unclassified Operating Cash Flow—4,649,000USD-5,005,000USD—11,411,000USD-13,662,000USD20,041,000USD16,444,000USD
    Unclassified Financing Cash Flow—217,000,000USD—-668,804,000USD-189,668,000USD369,606,000USD-251,385,000USD—
    Change To Liabilities———-6,196,000USD-42,920,000USD27,077,000USD-12,249,000USD-41,954,000USD
    Cash And Cash Equivalents Changes———-1,301,973,000USD1,244,762,000USD218,273,000USD-154,181,000USD287,658,000USD
    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.