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    SAFETY INSURANCE GROUP INC

    Company overview

    Market capitalization
    $1.52B
    Employees
    568
    Latest publication
    2026-09-29
    About SAFETY INSURANCE GROUP INC

    Safety Insurance Group, Inc. provides private passenger and commercial automobile, and homeowner insurance in Massachusetts, the United States. The company offers private passenger automobile policies that provide coverage for bodily injury and property damage to others, no-fault personal injury coverage for the insured/insured's car occupants, and physical damage coverage for an insured's own vehicle for collision or other perils. It also provides commercial automobile policies that offer insurance for commercial vehicles used for business purposes, including private passenger-type vehicles, trucks, tractors and trailers, and insure individual vehicles, as well as commercial fleets; and homeowners policies, which provide coverage for homes, condominiums, and apartments for losses to a dwelling and its contents from various perils, and coverage for liability to others arising from ownership or occupancy. In addition, the company offers business owners policies that cover apartments and residential condominiums, restaurants, office condominiums, processing and services businesses, special trade contractors, and wholesalers. Further, it provides personal umbrella policies, which provide personal excess liability coverage over and above the limits of individual automobile, watercraft, and homeowner's insurance policies; dwelling fire insurance for non-owner occupied residences; and commercial umbrella, which offers an excess liability product to clients. Additionally, the company offers inland marine coverage for homeowners and business owner policies; and watercraft coverage for small and medium sized pleasure crafts. It distributes its products through independent agents. The company was formerly known as Safety Holdings Inc and changed its name to Safety Insurance Group, Inc. in April 2002. Safety Insurance Group, Inc. was founded in 1979 and is headquartered in Boston, Massachusetts.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · 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 Revenue325,682,000USD315,295,000USD323,208,000USD315,932,000USD299,638,000USD284,699,000USD291,095,000USD267,340,000USD
    Interest Income14,972,000USD23,368,000USD21,775,000USD22,732,000USD20,429,000USD21,159,000USD18,657,000USD18,350,000USD
    Interest Expense814,000USD558,000USD426,000USD442,000USD104,000USD124,000USD124,000USD138,000USD
    Income Before Tax43,756,000USD25,416,000USD36,210,000USD36,827,000USD28,230,000USD10,119,000USD32,905,000USD21,235,000USD
    Income Tax Expense9,239,000USD5,304,000USD7,900,000USD7,890,000USD6,334,000USD1,988,000USD7,016,000USD4,599,000USD
    Equity Method Income Loss279,000USD———————
    Net Income34,517,000USD20,112,000USD28,310,000USD28,937,000USD21,896,000USD8,131,000USD25,889,000USD16,636,000USD
    Net Income Applicable To Common Shares34,341,000USD———————
    Cost Of Revenue—207,678,000USD204,982,000USD194,232,000USD190,290,000USD193,007,000USD182,489,000USD172,742,000USD
    Gross Profit—107,617,000USD118,226,000USD121,700,000USD109,348,000USD91,692,000USD108,606,000USD94,598,000USD
    Unclassified Operating Expenses—82,201,000USD82,016,000USD84,873,000USD81,118,000USD81,573,000USD75,701,000USD73,363,000USD
    Total Operating Expenses—82,201,000USD82,016,000USD84,873,000USD81,118,000USD81,573,000USD75,701,000USD73,363,000USD
    Operating Income—25,416,000USD36,210,000USD36,827,000USD28,230,000USD10,119,000USD32,905,000USD21,235,000USD
    Net Interest Income—-558,000USD-426,000USD-442,000USD-104,000USD-124,000USD-124,000USD-138,000USD
    Tax Provision—5,304,000USD7,900,000USD7,890,000USD6,334,000USD1,988,000USD7,016,000USD4,599,000USD
    Net Income From Continuing Ops—20,112,000USD28,310,000USD28,937,000USD21,896,000USD8,131,000USD25,889,000USD16,636,000USD
    Ebit—25,974,000USD36,636,000USD37,269,000USD28,334,000USD10,243,000USD33,029,000USD21,373,000USD
    Ebitda—31,916,000USD38,125,000USD39,242,000USD30,272,000USD12,700,000USD35,424,000USD23,726,000USD
    Depreciation And Amortization—5,942,000USD1,489,000USD1,973,000USD1,938,000USD2,457,000USD2,395,000USD2,353,000USD
    Reconciled Depreciation—1,377,000USD1,489,000USD1,973,000USD1,938,000USD2,457,000USD2,395,000USD2,353,000USD
    Total Other Income Expense Net—3,077,000USD61,000USD8,000USD952,000USD84,033,000USD362,000USD1,475,000USD
    Source0001172052-26-000023DeterministicFinalLegacy 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 Revenue1,254,073,000USD1,109,737,000USD925,946,000USD785,061,000USD864,719,000USD840,401,000USD875,816,000USD834,907,000USD
    Cost Of Revenue797,182,000USD716,637,000USD642,302,000USD491,979,000USD461,727,000USD404,556,000USD509,846,000USD485,513,000USD
    Gross Profit456,891,000USD393,100,000USD283,644,000USD293,082,000USD402,992,000USD435,845,000USD365,970,000USD349,394,000USD
    Unclassified Operating Expenses330,208,000USD303,234,000USD259,224,000USD233,501,000USD238,722,000USD261,075,000USD242,289,000USD239,818,000USD
    Total Operating Expenses330,208,000USD303,234,000USD259,224,000USD233,501,000USD238,722,000USD261,075,000USD242,289,000USD239,818,000USD
    Operating Income126,683,000USD89,866,000USD24,420,000USD59,581,000USD164,270,000USD174,770,000USD123,681,000USD109,576,000USD
    Interest Income88,304,000USD78,217,000USD55,127,000USD47,693,000USD42,603,000USD42,798,000USD48,192,000USD45,550,000USD
    Interest Expense1,530,000USD509,000USD818,000USD524,000USD522,000USD440,000USD90,000USD90,000USD
    Net Interest Income-1,530,000USD-509,000USD-829,000USD-524,000USD-522,000USD-440,000USD-90,000USD-90,000USD
    Income Before Tax126,683,000USD89,866,000USD24,420,000USD59,581,000USD164,270,000USD174,770,000USD123,681,000USD104,251,000USD
    Income Tax Expense27,428,000USD19,132,000USD5,545,000USD13,020,000USD33,560,000USD36,559,000USD24,080,000USD21,056,000USD
    Tax Provision27,428,000USD19,132,000USD9,199,000USD13,020,000USD33,560,000USD36,559,000USD24,080,000USD21,056,000USD
    Net Income99,255,000USD70,734,000USD18,875,000USD46,561,000USD130,710,000USD138,211,000USD99,601,000USD83,195,000USD
    Net Income From Continuing Ops99,255,000USD70,734,000USD31,243,000USD46,561,000USD130,710,000USD138,211,000USD99,601,000USD83,195,000USD
    Ebit128,213,000USD90,375,000USD25,238,000USD60,105,000USD164,792,000USD175,210,000USD123,771,000USD104,341,000USD
    Ebitda134,990,000USD99,840,000USD32,187,000USD66,715,000USD171,688,000USD182,737,000USD129,256,000USD109,808,000USD
    Depreciation And Amortization6,777,000USD9,465,000USD6,949,000USD6,610,000USD6,896,000USD7,527,000USD5,485,000USD5,467,000USD
    Reconciled Depreciation6,777,000USD9,465,000USD6,724,000USD6,610,000USD6,896,000USD7,527,000USD5,485,000USD5,467,000USD
    Total Other Income Expense Net—14,416,000USD10,243,000USD637,945USD19,977,000USD16,756,000USD123,681,000USD-5,325,000USD
    Net Income Applicable To Common Shares———46,356,000USD130,710,000USD138,211,000USD99,601,000USD83,195,000USD
    Research Development———————0USD
    Selling General Administrative———————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 Assets2,503,284,000USD2,434,571,000USD2,471,108,000USD2,449,840,000USD2,364,208,000USD2,291,302,000USD2,270,090,000USD2,270,638,000USD
    Cash And Equivalents67,918,000USD———————
    Cash And Short Term Investments269,874,000USD753,345,000USD773,926,000USD657,929,000USD610,675,000USD612,546,000USD612,363,000USD82,327,000USD
    Short Term Investments201,956,000USD698,514,000USD700,025,000USD601,696,000USD561,266,000USD547,838,000USD553,389,000USD19,729,000USD
    Total Liabilities1,626,630,000USD———————
    Total Stockholder Equity876,654,000USD855,750,000USD892,311,000USD899,554,000USD873,264,000USD850,667,000USD828,464,000USD851,441,000USD
    Total Equity Including Noncontrolling Interest876,654,000USD———————
    Property Plant Equipment Net9,773,000USD11,101,000USD18,942,000USD12,626,000USD13,657,000USD14,673,000USD20,273,000USD16,845,000USD
    Goodwill17,093,000USD———————
    Common Stock181,000USD181,000USD181,000USD181,000USD181,000USD181,000USD180,000USD180,000USD
    Retained Earnings837,302,000USD816,270,000USD844,063,000USD837,508,000USD822,839,000USD807,286,000USD798,760,000USD803,893,000USD
    Accumulated Other Comprehensive Income-28,771,000USD-27,337,000USD-17,133,000USD-22,389,000USD-32,854,000USD-38,771,000USD-51,047,000USD-32,230,000USD
    Intangible Assets—115,061,000USD118,574,000USD122,754,000USD118,737,000USD112,395,000USD7,730,000USD7,967,000USD
    Other Current Assets—40,744,000USD39,674,000USD39,716,000USD41,508,000USD41,553,000USD-1,076,574,000USD37,682,000USD
    Total Liab—1,578,821,000USD1,578,797,000USD1,550,286,000USD1,490,944,000USD1,440,635,000USD1,441,626,000USD1,419,197,000USD
    Other Current Liab—816,391,000USD766,488,000USD728,435,000USD703,044,000USD692,630,000USD-127,359,000USD-82,490,000USD
    Capital Stock—181,000USD181,000USD181,000USD181,000USD181,000USD180,000USD180,000USD
    Good Will—17,093,000USD17,093,000USD17,093,000USD17,093,000USD17,093,000USD17,093,000USD17,093,000USD
    Other Assets—2,031,572,000USD2,041,283,000USD2,023,691,000USD1,943,779,000USD1,880,927,000USD2,270,090,000USD1,834,963,000USD
    Cash—54,831,000USD73,901,000USD56,233,000USD49,409,000USD64,708,000USD58,974,000USD62,598,000USD
    Total Current Assets—1,291,242,000USD1,309,099,000USD1,214,856,000USD1,163,755,000USD1,140,482,000USD365,439,000USD393,770,000USD
    Total Current Liabilities—1,567,720,000USD1,566,936,000USD1,537,660,000USD1,477,287,000USD1,425,962,000USD46,742,000USD46,845,000USD
    Current Deferred Revenue—640,319,000USD654,803,000USD675,865,000USD659,464,000USD622,146,000USD—-522,862,000USD
    Net Debt—6,270,000USD-12,040,000USD-13,607,000USD-5,752,000USD-20,035,000USD-13,241,000USD-15,753,000USD
    Short Term Debt—50,000,000USD50,000,000USD30,000,000USD30,000,000USD30,000,000USD30,000,000USD30,000,000USD
    Short Long Term Debt—50,000,000USD50,000,000USD30,000,000USD30,000,000USD30,000,000USD30,000,000USD30,000,000USD
    Short Long Term Debt Total—61,101,000USD61,861,000USD42,626,000USD43,657,000USD44,673,000USD45,733,000USD46,845,000USD
    Long Term Investments—1,515,063,000USD1,540,698,000USD1,508,733,000USD1,428,564,000USD1,367,098,000USD1,360,355,000USD1,354,744,000USD
    Net Receivables—497,153,000USD495,499,000USD517,211,000USD511,572,000USD486,383,000USD464,211,000USD311,443,000USD
    Accounts Payable—61,010,000USD95,645,000USD102,175,000USD84,779,000USD79,966,000USD96,350,000USD99,335,000USD
    Common Stock Shares Outstanding—14,498,177shares14,674,829shares14,768,558shares14,782,000shares14,745,015shares14,722,190shares14,865,211shares
    Non Current Assets Total—1,143,329,000USD1,162,009,000USD1,234,984,000USD1,200,453,000USD1,150,820,000USD40,556,000USD41,905,000USD
    Non Current Liabilities Total—11,101,000USD11,861,000USD12,626,000USD13,657,000USD14,673,000USD1,394,884,000USD1,372,352,000USD
    Non Currrent Assets Other—22,377,000USD11,591,000USD17,762,000USD20,797,000USD21,142,000USD-1,405,451,000USD-1,483,207,000USD
    Unclassified Non Current Assets—-2,568,938,000USD-2,586,172,000USD-2,467,675,000USD-2,342,174,000USD-2,262,508,000USD-3,634,985,000USD-3,189,707,000USD
    Unclassified Current Liabilities—-50,000,000USD-50,000,000USD-28,815,000USD-30,000,000USD-28,780,000USD-109,608,000USD-112,490,000USD
    Unclassified Non Current Liabilities—11,101,000USD11,861,000USD12,626,000USD13,657,000USD14,673,000USD1,394,884,000USD1,372,352,000USD
    Unclassified Equity—66,455,000USD65,019,000USD84,073,000USD82,917,000USD81,790,000USD80,391,000USD79,418,000USD
    Unclassified Current Assets——————-711,135,000USD-37,682,000USD
    Inventory———————-403,651,000USD
    Source0001172052-26-000023DeterministicFinalLegacy 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 Assets2,471,108,000USD2,270,090,000USD1,965,079,000USD1,972,569,000USD2,117,391,000USD2,054,273,000USD2,022,669,000USD1,856,240,000USD
    Intangible Assets118,574,000USD7,730,000USD7,551,000USD7,856,000USD73,024,000USD74,962,000USD74,287,000USD73,355,000USD
    Other Current Assets39,674,000USD-1,076,574,000USD369,142,000USD231,596,000USD298,565,000USD-1,611,343,000USD-1,602,294,000USD-1,284,990,000USD
    Total Liab1,578,797,000USD1,441,626,000USD1,160,812,000USD1,160,570,000USD1,190,218,000USD1,169,594,000USD1,214,263,000USD1,137,596,000USD
    Total Stockholder Equity892,311,000USD828,464,000USD804,267,000USD811,999,000USD927,173,000USD884,679,000USD808,406,000USD718,644,000USD
    Other Current Liab766,488,000USD-127,359,000USD414,957,000USD-66,504,000USD25,261,000USD-117,722,000USD-87,927,000USD-90,206,000USD
    Common Stock181,000USD180,000USD179,000USD179,000USD178,000USD178,000USD177,000USD176,000USD
    Capital Stock181,000USD180,000USD179,000USD179,000USD178,000USD178,000USD177,000USD176,000USD
    Retained Earnings844,063,000USD798,760,000USD781,192,000USD815,309,000USD821,743,000USD745,029,000USD661,553,000USD616,717,000USD
    Good Will17,093,000USD17,093,000USD17,093,000USD17,093,000USD1,422,075,000USD1,400,775,000USD1,359,671,000USD-82,104,000USD
    Other Assets2,041,283,000USD2,270,090,000USD1,595,937,000USD282,208,000USD-965,448,000USD2,054,273,000USD2,022,669,000USD1,333,354,000USD
    Cash73,901,000USD58,974,000USD38,152,000USD25,300,000USD63,603,000USD53,769,000USD44,407,000USD37,582,000USD
    Cash And Short Term Investments773,926,000USD612,363,000USD517,620,000USD1,075,455,000USD1,281,882,000USD1,310,863,000USD1,272,447,000USD1,199,444,000USD
    Total Current Assets1,309,099,000USD365,439,000USD369,142,000USD1,621,002,000USD1,572,500,000USD1,611,343,000USD1,602,294,000USD227,644,000USD
    Total Current Liabilities1,566,936,000USD46,742,000USD499,731,000USD25,065,000USD115,790,000USD127,097,000USD80,733,000USD80,645,000USD
    Current Deferred Revenue654,803,000USD————17,611,000USD-33,998,000USD—
    Net Debt-12,040,000USD-13,241,000USD11,604,000USD33,036,000USD-6,488,000USD7,231,000USD-10,409,000USD-37,582,000USD
    Short Term Debt50,000,000USD30,000,000USD4,598,000USD4,521,000USD4,739,000USD30,000,000USD33,998,000USD—
    Short Long Term Debt50,000,000USD30,000,000USD30,000,000USD35,000,000USD30,000,000USD30,000,000USD——
    Short Long Term Debt Total61,861,000USD45,733,000USD49,756,000USD58,336,000USD57,115,000USD61,000,000USD33,998,000USD—
    Long Term Investments1,540,698,000USD1,360,355,000USD1,459,360,000USD1,290,310,000USD1,483,224,000USD1,507,587,000USD1,442,955,000USD1,341,774,000USD
    Short Term Investments700,025,000USD553,389,000USD31,048,000USD1,050,155,000USD1,218,279,000USD1,257,094,000USD1,228,040,000USD1,161,862,000USD
    Net Receivables495,499,000USD464,211,000USD383,186,000USD299,801,000USD290,618,000USD300,480,000USD329,847,000USD190,062,000USD
    Accounts Payable95,645,000USD96,350,000USD80,176,000USD85,319,000USD85,790,000USD87,722,000USD87,927,000USD84,116,000USD
    Property Plant Equipment Net18,942,000USD20,273,000USD31,476,000USD23,336,000USD27,115,000USD53,111,000USD54,009,000USD15,584,000USD
    Accumulated Other Comprehensive Income-17,133,000USD-51,047,000USD-53,191,000USD-80,538,000USD24,579,000USD53,527,000USD28,190,000USD-10,706,000USD
    Common Stock Shares Outstanding14,745,125shares14,717,118shares14,710,131shares14,710,611shares14,925,726shares15,119,027shares15,337,807shares15,229,898shares
    Non Current Assets Total1,162,009,000USD40,556,000USD1,595,937,000USD69,359,000USD1,510,339,000USD1,493,348,000USD1,439,675,000USD295,242,000USD
    Non Current Liabilities Total11,861,000USD1,441,626,000USD661,080,999USD1,160,570,000USD72,355,000USD47,611,000USD39,715,000USD6,090,000USD
    Non Currrent Assets Other11,591,000USD-1,405,451,000USD-59,565,000USD-1,290,310,000USD-1,510,339,000USD-1,545,888,000USD-1,489,477,000USD-1,030,215,000USD
    Unclassified Non Current Assets-2,586,172,000USD-3,634,985,000USD-1,515,480,000USD-1,551,444,000USD-1,495,099,000USD-3,597,360,000USD-3,513,916,000USD-2,468,825,000USD
    Unclassified Current Liabilities-50,000,000USD-109,608,000USD-30,000,000USD-99,775,000USD-30,000,000USD-38,236,000USD-41,192,000USD-3,471,000USD
    Unclassified Non Current Liabilities11,861,000USD1,441,626,000USD661,080,999USD1,094,716,000USD-1,071,486,000USD-1,059,599,000USD-1,437,720,000USD-1,070,499,000USD
    Unclassified Equity65,019,000USD80,391,000USD75,908,000USD76,870,000USD80,495,000USD85,767,000USD202,144,000USD196,116,000USD
    Unclassified Current Assets—-711,135,000USD-452,386,000USD—-298,565,000USD——-1,161,862,000USD
    Inventory——-900,806,000USD14,150,000USD-298,565,000USD-351,564,000USD-296,113,000USD—
    Other Liab———30,854,000USD46,698,000USD24,246,000USD344,565,000USD22,135,000USD
    Long Term Debt———35,000,000USD30,000,000USD30,000,000USD——
    Net Tangible Assets———787,050,000USD927,173,000USD884,679,000USD808,406,000USD718,644,000USD
    Deferred Long Term Liab————15,240,000USD17,611,000USD5,717,000USD—
    Non Current Liabilities Other————1,051,903,000USD1,035,353,000USD1,127,153,000USD1,054,454,000USD
    Property Plant Equipment Gross—————53,111,000USD54,009,000USD15,584,000USD
    Treasury Stock——————-83,835,000USD-83,835,000USD
    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
    Depreciation2,739,000USD
    Deferred Income Tax957,000USD
    Change To Account Receivables-12,343,000USD
    Change To Liabilities-10,163,000USD
    Change In Working Capital-23,490,000USD
    Operating Cash Flow21,294,000USD
    Capital Expenditures-2,469,000USD
    Net Investments-15,456,000USD
    Unclassified Investing Cash Flow17,602,000USD
    Investing Cash Flow-323,000USD
    Common Dividends Paid-26,954,000USD
    Financing Cash Flow-26,954,000USD
    Change In Cash-5,983,000USD
    End Cash Flow67,918,000USD
    Source0001172052-26-000023DeterministicFinal

    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-14,323,000USD20,112,000USD28,310,000USD28,937,000USD21,896,000USD8,131,000USD25,977,000USD16,636,000USD
    Depreciation1,369,000USD5,942,000USD1,489,000USD1,973,000USD1,938,000USD2,457,000USD2,395,000USD2,353,000USD
    Stock Based Compensation1,436,000USD1,147,000USD1,155,000USD1,127,000USD1,401,000USD973,000USD1,073,000USD998,000USD
    Other Non Cash Items-9,058,000USD-2,584,000USD-4,522,000USD-9,787,000USD-6,009,000USD6,231,000USD-15,209,000USD-1,377,000USD
    Change To Account Receivables6,759,000USD-12,126,000USD-4,976,000USD-22,853,000USD-14,378,000USD6,276,000USD29,100,000USD-59,941,000USD
    Change In Working Capital1,342,000USD49,618,000USD60,178,000USD10,415,000USD-16,306,999USD33,988,000USD57,428,000USD6,317,000USD
    Total Cash From Operating Activities-17,034,000USD73,550,000USD85,452,000USD32,323,000USD3,173,000USD50,419,000USD73,815,000USD25,589,000USD
    Capital Expenditures-1,842,000USD-2,108,000USD0USD-68,000USD-332,000USD-155,000USD-603,000USD-541,000USD
    Free Cash Flow-18,876,000USD71,442,000USD85,452,000USD32,255,000USD2,841,000USD50,264,000USD73,212,000USD25,048,000USD
    Investments13,398,000USD-40,322,000USD-65,059,000USD-34,346,000USD16,129,000USD-40,811,000USD-42,551,000USD1,422,000USD
    Total Cashflows From Investing Activities11,556,000USD-42,430,000USD-65,059,000USD-34,346,000USD16,129,000USD-40,811,000USD-42,551,000USD1,422,000USD
    Net Borrowings0USD20,000,000USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-13,592,000USD-13,452,000USD-13,569,000USD-13,276,000USD-13,568,000USD-13,232,000USD-13,245,000USD-13,233,000USD
    Dividends Paid-13,592,000USD-13,452,000USD-13,569,000USD-13,276,000USD-13,568,000USD-13,232,000USD-13,245,000USD-13,233,000USD
    Change In Cash-19,070,000USD17,668,000USD6,824,000USD-15,299,000USD5,734,000USD-3,624,000USD18,019,000USD13,778,000USD
    Begin Period Cash Flow73,901,000USD56,233,000USD49,409,000USD64,708,000USD58,974,000USD62,598,000USD44,579,000USD30,801,000USD
    End Period Cash Flow54,831,000USD73,901,000USD56,233,000USD49,409,000USD64,708,000USD58,974,000USD62,598,000USD44,579,000USD
    Other Cashflows From Investing Activities-150,000USD43,277,000USD-63,793,000USD—15,111,000USD—32,265,000USD1,963,000USD
    Unclassified Operating Cash Flow2,200,000USD—-1,158,000USD——-1,361,000USD2,151,000USD—
    Sale Purchase Of Stock—-20,000,000USD———0USD0USD—
    Unclassified Investing Cash Flow—-43,277,000USD63,793,000USD—-14,779,000USD—-31,662,000USD-1,422,000USD
    Other Cashflows From Financing Activities——————-42,551,000USD1,422,000USD
    Unclassified Financing Cash Flow——————42,551,000USD-1,422,000USD
    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 Income99,255,000USD70,734,000USD18,875,000USD46,561,000USD130,710,000USD138,211,000USD99,601,000USD83,195,000USD
    Depreciation-1,571,000USD9,465,000USD6,949,000USD6,610,000USD6,896,000USD7,527,000USD5,485,000USD5,467,000USD
    Stock Based Compensation4,830,000USD4,484,000USD4,332,000USD5,980,000USD6,292,000USD7,459,000USD6,030,000USD6,579,000USD
    Other Non Cash Items-9,989,000USD-18,549,000USD-13,244,000USD28,487,000USD-41,040,000USD-5,743,000USD-19,523,000USD17,949,000USD
    Change To Account Receivables-13,722,000USD-81,204,000USD-83,515,000USD-19,070,000USD19,036,000USD28,170,000USD-14,909,000USD-13,641,000USD
    Change In Working Capital103,904,000USD62,174,000USD33,547,000USD-34,941,000USD33,213,000USD-43,153,000USD16,106,000USD20,101,000USD
    Total Cash From Operating Activities194,498,000USD128,688,000USD52,114,000USD44,326,000USD141,394,000USD109,460,000USD112,456,000USD127,691,000USD
    Capital Expenditures-2,508,000USD-4,366,000USD-1,783,000USD-2,092,000USD-8,225,000USD-9,946,000USD-9,594,000USD-11,183,000USD
    Free Cash Flow191,990,000USD124,322,000USD50,331,000USD42,234,000USD133,169,000USD99,514,000USD102,862,000USD116,508,000USD
    Investments-123,198,000USD-54,541,000USD17,729,000USD-19,988,000USD-57,764,000USD-10,794,000USD-38,750,000USD-23,643,000USD
    Total Cashflows From Investing Activities-125,706,000USD-54,541,000USD24,269,000USD-19,988,000USD-65,989,000USD-35,524,000USD-52,964,000USD-83,004,000USD
    Net Borrowings20,000,000USD0USD-5,000,000USD5,000,000USD5,000,000USD30,000,000USD30,000,000USD30,000,000USD
    Total Cash From Financing Activities-53,865,000USD-53,325,000USD-63,531,000USD-62,641,000USD-65,571,000USD-64,574,000USD-52,667,000USD-48,813,000USD
    Dividends Paid-53,865,000USD-53,325,000USD-53,291,000USD-53,038,000USD-54,008,000USD-54,575,000USD-52,667,000USD-48,813,000USD
    Sale Purchase Of Stock-20,000,000USD0USD-5,240,000USD-14,603,000USD-11,563,000USD-39,999,000USD——
    Change In Cash14,927,000USD20,822,000USD12,852,000USD-38,303,000USD9,834,000USD9,362,000USD6,825,000USD-4,126,000USD
    Begin Period Cash Flow58,974,000USD38,152,000USD25,300,000USD63,603,000USD53,769,000USD44,407,000USD37,582,000USD41,708,000USD
    End Period Cash Flow73,901,000USD58,974,000USD38,152,000USD25,300,000USD63,603,000USD53,769,000USD44,407,000USD37,582,000USD
    Other Cashflows From Investing Activities-21,124,000USD308,631,000USD—-310,000USD-32,572,000USD-14,784,000USD-4,620,000USD-4,989,000USD
    Unclassified Investing Cash Flow21,124,000USD-304,265,000USD8,323,000USD2,402,000USD32,572,000USD——-43,189,000USD
    Change To Inventory——124,311,000USD—17,326,000USD——-122,354,000USD
    Other Cashflows From Financing Activities——24,269,000USD5,000,000USD-65,989,000USD30,000,000USD-52,964,000USD-83,004,000USD
    Unclassified Operating Cash Flow——1,655,000USD-8,371,000USD5,323,000USD5,159,000USD4,757,000USD-5,600,000USD
    Unclassified Financing Cash Flow——-24,269,000USD-5,000,000USD60,989,000USD-30,000,000USD22,964,000USD53,004,000USD
    Change To Liabilities———17,208,000USD-11,290,000USD-41,507,000USD10,159,000USD22,100,000USD
    Cash And Cash Equivalents Changes————9,834,000USD9,362,000USD6,825,000USD-4,126,000USD
    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.