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    SBCF

    SEACOAST BANKING CORP OF FLORIDA

    Company overview

    Market capitalization
    $3.15B
    Employees
    1,949
    Latest publication
    2026-09-29
    About SEACOAST BANKING CORP OF FLORIDA

    Seacoast Banking Corporation of Florida operates as the bank holding company for Seacoast National Bank that provides integrated financial services to retail and commercial customers in Florida. The company offers noninterest and interest-bearing demand deposits, money market, savings, and customer sweep accounts; time deposits; construction and land development, commercial and residential real estate, and commercial and financial loans; and consumer loans, including installment and revolving lines, as well as loans for automobiles, boats, and personal and family purposes. It also provides wealth management, mortgage, and insurance services through mobile and online banking solutions, as well as brokerage and annuity services. The company was founded in 1926 and is headquartered in Stuart, Florida.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue283,329,000USD220,807,000USD247,624,000USD226,530,000USD217,868,000USD206,435,000USD202,998,000USD207,794,000USD
    Selling And Marketing Expenses3,525,000USD——2,509,000USD2,958,000USD2,748,000USD2,126,000USD2,729,000USD
    Other Operating Expenses9,960,000USD———————
    Total Operating Expenses13,485,000USD104,886,000USD93,479,000USD101,837,000USD91,580,000USD90,447,000USD85,325,000USD84,568,000USD
    Interest Income255,551,000USD250,706,000USD256,060,000USD202,712,000USD193,347,000USD184,255,000USD185,930,000USD184,115,000USD
    Interest Expense75,156,000USD74,236,000USD81,433,000USD69,244,000USD66,483,000USD65,738,000USD70,126,000USD77,450,000USD
    Net Interest Income180,395,000USD176,470,000USD174,627,000USD133,468,000USD126,864,000USD118,517,000USD115,804,000USD106,665,000USD
    Non Interest Income27,778,000USD———————
    Revenue Net Of Interest Expense208,173,000USD———————
    Non Interest Expense123,110,000USD———————
    Labor And Related Expense63,115,000USD———————
    Professional Fees2,480,000USD———————
    Income Before Tax76,066,000USD40,924,000USD43,452,000USD46,928,000USD55,276,000USD40,850,000USD43,598,000USD39,253,000USD
    Income Tax Expense16,531,000USD9,029,000USD9,192,000USD10,461,000USD12,589,000USD9,386,000USD9,513,000USD8,602,000USD
    Net Income59,535,000USD31,895,000USD34,260,000USD36,467,000USD42,687,000USD31,464,000USD34,085,000USD30,651,000USD
    Cost Of Revenue—74,997,000USD110,693,000USD77,765,000USD71,012,000USD75,138,000USD74,075,000USD83,973,000USD
    Gross Profit—145,810,000USD136,931,000USD148,765,000USD146,856,000USD131,297,000USD128,923,000USD123,821,000USD
    Selling General Administrative—74,701,000USD74,697,000USD56,111,000USD54,652,000USD53,303,000USD51,200,000USD49,534,000USD
    Unclassified Operating Expenses—30,185,000USD18,782,000USD43,217,000USD33,970,000USD34,396,000USD31,999,000USD32,305,000USD
    Operating Income—40,924,000USD43,452,000USD46,928,000USD55,276,000USD40,850,000USD43,598,000USD39,253,000USD
    Tax Provision—9,029,000USD9,192,000USD10,461,000USD12,589,000USD9,386,000USD9,513,000USD8,602,000USD
    Net Income From Continuing Ops—31,895,000USD34,260,000USD36,467,000USD42,687,000USD31,464,000USD34,085,000USD30,651,000USD
    Ebit—40,924,000USD43,452,000USD46,928,000USD55,276,000USD40,850,000USD43,598,000USD39,253,000USD
    Ebitda—49,650,000USD67,467,000USD52,468,000USD59,046,000USD47,272,000USD64,956,000USD45,709,000USD
    Depreciation And Amortization—8,726,000USD24,015,000USD5,540,000USD3,770,000USD6,422,000USD21,358,000USD6,456,000USD
    Reconciled Depreciation—8,726,000USD24,015,000USD5,540,000USD3,770,000USD6,422,000USD21,358,000USD-11,566,000USD
    Total Other Income Expense Net——-18,142,000USD110,618,000USD-2,422,000USD-1,051,000USD-21,358,000USD110,444,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue869,542,000USD808,987,000USD768,127,000USD446,585,000USD354,971,000USD348,605,000USD346,555,000USD291,420,000USD
    Cost Of Revenue334,158,000USD310,847,000USD239,492,000USD41,672,000USD-1,069,000USD62,656,000USD57,204,000USD41,613,000USD
    Gross Profit535,384,000USD498,140,000USD528,635,000USD404,913,000USD356,040,000USD285,949,000USD289,351,000USD249,807,000USD
    Selling General Administrative260,993,000USD199,014,000USD216,185,000USD152,263,000USD117,561,000USD105,351,000USD88,407,000USD105,106,000USD
    Unclassified Operating Expenses87,885,000USD132,510,000USD169,042,000USD108,228,000USD75,158,000USD75,183,000USD68,171,000USD52,082,000USD
    Total Operating Expenses348,878,000USD342,300,000USD394,383,000USD266,777,000USD197,302,000USD185,367,000USD160,739,000USD162,273,000USD
    Operating Income186,506,000USD155,840,000USD134,252,000USD138,136,000USD158,738,000USD100,582,000USD128,612,000USD87,534,000USD
    Interest Income836,374,000USD725,559,000USD639,229,000USD378,123,000USD266,748,000USD279,261,000USD289,823,000USD241,398,000USD
    Interest Expense282,898,000USD293,588,000USD200,735,000USD14,332,000USD8,219,000USD24,292,000USD46,205,000USD29,883,000USD
    Net Interest Income553,476,000USD431,971,000USD497,130,000USD363,791,000USD258,529,000USD254,969,000USD243,618,000USD211,515,000USD
    Income Before Tax186,506,000USD155,840,000USD134,252,000USD138,136,000USD158,738,000USD100,582,000USD128,612,000USD87,534,000USD
    Income Tax Expense41,628,000USD34,854,000USD30,219,000USD31,629,000USD34,335,000USD22,818,000USD29,873,000USD20,259,000USD
    Tax Provision41,628,000USD34,854,000USD29,756,000USD31,629,000USD34,335,000USD22,818,000USD29,873,000USD20,259,000USD
    Net Income144,878,000USD120,986,000USD104,033,000USD106,507,000USD124,403,000USD77,764,000USD98,739,000USD67,275,000USD
    Net Income From Continuing Ops144,878,000USD120,986,000USD98,417,000USD106,507,000USD124,403,000USD77,764,000USD98,739,000USD67,275,000USD
    Ebit186,506,000USD155,840,000USD134,252,000USD138,136,000USD158,738,000USD100,582,000USD128,612,000USD87,534,000USD
    Ebitda226,253,000USD175,049,000USD134,675,000USD148,769,000USD154,888,000USD102,297,000USD137,145,000USD92,729,000USD
    Depreciation And Amortization39,747,000USD19,209,000USD423,000USD10,633,000USD-3,850,000USD1,715,000USD8,533,000USD5,195,000USD
    Reconciled Depreciation39,747,000USD19,209,000USD-1,494,000USD9,101,000USD5,033,000USD10,382,000USD10,538,000USD6,353,000USD
    Total Other Income Expense Net-32,423,000USD-16,830,000USD-104,118,000USD-58,451,000USD-23,648,000USD10,382,000USD10,538,000USD-29,883,000USD
    Selling And Marketing Expenses—10,776,000USD9,156,000USD6,286,000USD4,583,000USD4,833,000USD4,161,000USD5,085,000USD
    Net Income Applicable To Common Shares———106,507,000USD124,403,000USD77,764,000USD98,739,000USD67,275,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,360,072,000USD21,145,147,000USD20,842,331,000USD16,676,904,000USD15,944,955,000USD15,732,485,000USD15,176,308,000USD15,168,371,000USD
    Cash And Equivalents429,944,000USD———————
    Total Liabilities18,286,142,000USD———————
    Total Stockholder Equity2,730,805,000USD3,060,775,000USD3,055,787,000USD2,378,132,000USD2,271,565,000USD2,229,740,000USD2,183,243,000USD2,193,850,000USD
    Total Equity Including Noncontrolling Interest3,073,930,000USD———————
    Property Plant Equipment Net161,008,000USD159,368,000USD160,139,000USD115,392,000USD107,256,000USD108,478,000USD107,555,000USD108,776,000USD
    Goodwill1,034,997,000USD———————
    Intangible Assets174,486,000USD184,980,000USD195,704,000USD76,291,000USD61,328,000USD66,372,000USD71,723,000USD77,431,000USD
    Common Stock9,878,000USD9,878,000USD9,873,000USD8,864,000USD8,673,000USD8,633,000USD8,628,000USD8,614,000USD
    Retained Earnings653,623,000USD614,853,000USD603,793,000USD590,384,000USD569,833,000USD542,665,000USD526,642,000USD508,036,000USD
    Accumulated Other Comprehensive Income-84,070,000USD-78,587,000USD-77,195,000USD-91,423,000USD-118,307,000USD-130,720,000USD-157,867,000USD-125,170,000USD
    Total Liab—18,084,372,000USD17,786,544,000USD14,298,772,000USD13,673,390,000USD13,502,745,000USD12,993,065,000USD12,974,521,000USD
    Capital Stock—353,003,000USD352,998,000USD8,864,000USD8,673,000USD8,633,000USD8,628,000USD8,614,000USD
    Good Will—1,034,997,000USD1,034,734,999USD754,645,000USD732,417,000USD732,417,000USD732,417,000USD732,417,000USD
    Cash—201,308,000USD181,429,000USD336,846,000USD332,428,000USD502,066,000USD479,822,000USD642,265,000USD
    Cash And Short Term Investments—201,308,000USD5,345,996,000USD3,514,323,000USD3,200,107,000USD3,130,025,000USD2,672,936,000USD2,802,320,000USD
    Total Current Assets—201,308,000USD5,345,996,000USD3,514,323,000USD3,200,107,000USD3,130,025,000USD2,672,936,000USD2,802,320,000USD
    Total Current Liabilities—377,460,000USD13,421,732,000USD13,326,566,000USD12,683,688,000USD12,775,924,000USD12,474,498,000USD12,453,761,000USD
    Net Debt—1,063,988,000USD1,155,335,000USD696,865,000USD674,466,000USD271,194,000USD104,215,000USD-80,289,000USD
    Short Term Debt—377,460,000USD389,003,000USD236,247,000USD186,090,000USD201,128,000USD232,071,000USD210,176,000USD
    Short Long Term Debt Total—1,265,296,000USD1,336,764,000USD1,033,711,000USD1,008,388,000USD773,260,000USD584,037,000USD561,976,000USD
    Long Term Debt—887,836,000USD947,761,000USD797,464,000USD822,298,000USD572,132,000USD351,966,000USD351,800,000USD
    Long Term Investments—5,645,415,000USD5,750,745,000USD3,810,684,000USD3,479,497,000USD3,252,609,000USD2,861,729,000USD2,806,105,000USD
    Short Term Investments—5,069,260,000USD5,164,567,000USD3,177,477,000USD2,866,185,000USD2,627,959,000USD2,193,114,000USD2,160,055,000USD
    Common Stock Shares Outstanding—109,088,000shares109,011,000shares87,425,000shares85,479,000shares85,388,000shares85,069,000shares85,069,000shares
    Non Current Assets Total—20,943,839,000USD1,457,157,000USD13,162,581,000USD12,744,848,000USD12,602,460,000USD12,503,372,000USD12,366,051,000USD
    Non Current Liabilities Total—17,706,912,000USD17,786,544,000USD972,206,000USD989,702,000USD726,821,000USD518,567,000USD520,760,000USD
    Non Currrent Assets Other—763,850,000USD—680,802,000USD667,957,000USD658,178,000USD640,850,000USD630,706,000USD
    Unclassified Current Assets—-5,069,260,000USD—————-648,686,000USD
    Unclassified Non Current Assets—13,155,229,000USD-19,723,343,999USD-4,545,092,000USD-4,212,483,000USD-7,948,079,000USD-3,674,368,000USD8,010,616,000USD
    Unclassified Non Current Liabilities—16,819,076,000USD16,838,783,000USD174,742,000USD167,404,000USD154,689,000USD166,601,000USD168,960,000USD
    Unclassified Equity—2,161,628,000USD2,166,318,000USD1,861,443,000USD1,802,693,000USD1,800,529,000USD1,797,212,000USD1,793,756,000USD
    Other Current Liab——13,032,729,000USD13,090,319,000USD12,497,598,000USD12,574,796,000USD12,242,427,000USD12,243,585,000USD
    Other Assets——14,039,178,000USD12,269,859,000USD11,908,876,000USD15,732,485,000USD11,763,466,000USD-2,153,634,000USD
    Property Plant Equipment Gross——244,228,000USD———182,386,000USD—
    Other Current Assets———————648,686,000USD
    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 Assets20,842,331,000USD15,176,308,000USD14,580,249,000USD12,145,762,000USD9,681,433,000USD8,342,392,000USD7,108,511,000USD6,747,659,000USD
    Intangible Assets195,704,000USD71,723,000USD95,645,000USD75,451,000USD14,845,000USD16,745,000USD20,066,000USD25,977,000USD
    Total Liab17,786,544,000USD12,993,065,000USD12,472,163,000USD10,537,987,000USD71,646,000USD71,365,000USD386,085,000USD5,883,392,000USD
    Total Stockholder Equity3,055,787,000USD2,183,243,000USD2,108,086,000USD1,607,775,000USD9,609,787,000USD8,271,027,000USD6,722,426,000USD864,267,000USD
    Other Current Liab13,032,729,000USD12,242,427,000USD11,776,935,000USD8,394,537,000USD6,617,627,000USD5,412,226,000USD5,508,476,000USD3,757,584,000USD
    Common Stock9,873,000USD8,628,000USD8,486,000USD7,162,000USD5,850,000USD5,524,000USD5,151,000USD5,136,000USD
    Capital Stock352,998,000USD8,628,000USD8,486,000USD7,162,000USD5,850,000USD5,524,000USD5,151,000USD5,136,000USD
    Retained Earnings603,793,000USD526,642,000USD467,305,000USD423,863,000USD358,598,000USD256,701,000USD195,813,000USD97,074,000USD
    Good Will1,034,734,999USD732,417,000USD732,417,000USD480,319,000USD252,154,000USD221,176,000USD205,286,000USD204,753,000USD
    Other Assets14,039,178,000USD11,763,466,000USD17,800,000USD9,304,961,000USD4,677,023,000USD4,643,718,000USD4,533,192,000USD8,273,193,000USD
    Cash181,429,000USD479,822,000USD453,039,000USD205,176,000USD737,729,000USD404,838,000USD128,273,000USD124,194,000USD
    Cash And Short Term Investments5,345,996,000USD2,672,936,000USD2,289,059,000USD2,076,918,000USD2,382,048,000USD1,802,995,000USD1,075,128,000USD990,025,000USD
    Total Current Assets5,345,996,000USD2,672,936,000USD2,289,059,000USD2,073,682,000USD2,382,048,000USD1,802,995,000USD1,075,128,000USD5,222,125,000USD
    Total Current Liabilities13,421,732,000USD12,474,498,000USD12,151,508,000USD8,650,446,000USD6,745,789,000USD5,537,700,000USD5,915,223,000USD4,351,907,000USD
    Net Debt1,155,335,000USD104,215,000USD77,836,000USD29,357,000USD-666,083,000USD-333,473,000USD257,812,000USD326,610,000USD
    Short Term Debt389,003,000USD232,071,000USD374,573,000USD255,909,000USD128,162,000USD125,474,000USD406,747,000USD594,323,000USD
    Short Long Term Debt Total1,336,764,000USD584,037,000USD530,875,000USD340,442,000USD199,808,000USD196,839,000USD477,832,000USD665,127,000USD
    Long Term Debt947,761,000USD351,966,000USD156,302,000USD234,533,000USD71,646,000USD71,365,000USD71,085,000USD450,804,000USD
    Long Term Investments5,750,745,000USD2,861,729,000USD2,516,333,000USD2,619,150,000USD2,282,959,000USD1,664,281,000USD6,403,893,000USD1,223,780,000USD
    Short Term Investments5,164,567,000USD2,193,114,000USD1,836,020,000USD1,871,742,000USD1,644,319,000USD1,398,157,000USD946,855,000USD865,831,000USD
    Property Plant Equipment Net160,139,000USD107,555,000USD113,304,000USD116,892,000USD72,404,000USD75,117,000USD66,615,000USD71,024,000USD
    Property Plant Equipment Gross244,228,000USD182,386,000USD181,280,000USD178,801,000USD129,854,000USD75,117,000USD66,615,000USD71,024,000USD
    Accumulated Other Comprehensive Income-77,195,000USD-157,867,000USD-159,878,000USD-188,033,000USD-6,994,000USD20,370,000USD4,465,000USD-13,060,000USD
    Common Stock Shares Outstanding91,941,000shares85,040,000shares84,329,000shares64,263,999shares57,088,000shares53,930,000shares52,029,000shares48,748,000shares
    Non Current Assets Total1,457,157,000USD12,503,372,000USD12,291,190,000USD767,119,000USD2,622,362,000USD1,895,679,000USD1,500,191,000USD1,525,534,000USD
    Unclassified Non Current Assets-19,723,343,999USD-3,674,368,000USD8,173,868,000USD-11,829,654,000USD-4,677,023,000USD-4,725,358,000USD-9,728,861,000USD-8,273,193,000USD
    Unclassified Equity2,166,318,000USD1,797,212,000USD1,783,687,000USD1,370,640,000USD9,257,052,000USD7,991,193,000USD6,517,878,000USD773,365,000USD
    Non Current Liabilities Total—518,567,000USD320,655,000USD10,537,987,000USD71,646,000USD71,365,000USD386,085,000USD450,804,000USD
    Non Currrent Assets Other—640,850,000USD641,823,000USD-2,619,150,000USD-27,321,000USD-23,629,000USD-16,457,000USD-28,954,000USD
    Unclassified Non Current Liabilities—166,601,000USD164,353,000USD9,732,535,000USD-341,359,000USD-296,519,000USD-187,849,000USD-296,373,000USD
    Other Current Assets——460,599,000USD-3,236,000USD770,447,000USD446,988,000USD140,663,000USD4,232,100,000USD
    Unclassified Current Assets——-460,599,000USD—-784,065,000USD-6,102,354,000USD-1,419,736,000USD-1,280,407,000USD
    Other Liab———99,060,000USD109,897,000USD88,455,000USD35,815,000USD41,025,000USD
    Inventory———2,301,000USD13,618,000USD12,750,000USD12,390,000USD12,802,000USD
    Accounts Payable———9,981,595,000USD8,067,589,000USD6,932,561,000USD5,584,753,000USD5,177,240,000USD
    Treasury Stock———-13,019,000USD-10,569,000USD-8,285,000USD-6,032,000USD-3,384,000USD
    Non Current Liabilities Other———471,859,000USD231,462,000USD208,064,000USD467,034,000USD255,348,000USD
    Net Tangible Assets———1,052,005,000USD1,043,737,000USD892,481,000USD760,287,000USD634,707,000USD
    Unclassified Current Liabilities———-9,981,595,000USD-8,067,589,000USD-6,932,561,000USD-5,899,753,000USD-5,557,240,000USD
    Net Receivables—————5,642,616,000USD——
    Earning Assets——————1,266,683,000USD1,267,605,000USD
    Short Long Term Debt——————315,000,000USD380,000,000USD
    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 Income31,895,000USD34,260,000USD36,467,000USD42,687,000USD31,464,000USD34,085,000USD30,651,000USD30,244,000USD
    Depreciation2,894,000USD24,015,000USD5,540,000USD3,770,000USD6,422,000USD21,358,000USD6,456,000USD5,031,000USD
    Stock Based Compensation4,480,000USD4,297,000USD4,449,000USD3,958,000USD3,038,000USD3,511,000USD4,128,000USD3,888,000USD
    Other Non Cash Items39,959,000USD19,954,000USD5,380,000USD10,400,000USD9,289,000USD17,341,000USD421,000USD6,837,000USD
    Change In Working Capital-11,495,000USD-32,882,000USD-25,600,000USD9,174,000USD-20,064,000USD-33,533,000USD11,330,000USD8,229,000USD
    Total Cash From Operating Activities71,785,000USD54,513,000USD30,215,000USD72,327,000USD31,006,000USD44,993,000USD53,374,000USD56,863,000USD
    Capital Expenditures-2,299,000USD-2,025,000USD-2,512,000USD-1,423,000USD-3,214,000USD-150,000USD-945,000USD-2,177,000USD
    Free Cash Flow69,590,000USD52,488,000USD27,703,000USD70,904,000USD27,792,000USD44,843,000USD52,429,000USD54,686,000USD
    Investments67,914,000USD622,626,000USD46,448,000USD-381,002,000USD-513,315,000USD-210,675,000USD-292,231,000USD-78,264,000USD
    Total Cashflows From Investing Activities67,877,000USD141,106,000USD46,448,000USD-381,002,000USD-513,315,000USD-210,675,000USD-292,231,000USD-78,264,000USD
    Net Borrowings-60,000,000USD145,000,000USD-25,000,000USD250,000,000USD220,000,000USD0USD65,000,000USD—
    Total Cash From Financing Activities280,068,000USD-113,068,000USD-103,097,000USD140,531,000USD506,274,000USD5,231,000USD126,390,000USD88,202,000USD
    Dividends Paid-20,835,000USD-20,851,000USD-15,916,000USD-15,519,000USD-15,441,000USD-15,479,000USD-15,420,000USD-15,456,000USD
    Sale Purchase Of Stock-10,000,000USD-289,000USD289,000USD-289,000USD0USD-27,000USD0USD-1,693,000USD
    Change In Cash419,834,000USD82,551,000USD-26,434,000USD-168,144,000USD23,965,000USD-160,451,000USD-112,467,000USD66,801,000USD
    Begin Period Cash Flow388,545,000USD305,994,000USD332,428,000USD500,572,000USD476,607,000USD637,058,000USD749,525,000USD682,724,000USD
    End Period Cash Flow808,379,000USD388,545,000USD305,994,000USD332,428,000USD500,572,000USD476,607,000USD637,058,000USD749,525,000USD
    Other Cashflows From Investing Activities2,262,000USD-463,059,000USD-14,227,000USD-169,873,000USD-156,074,000USD-104,825,000USD-170,683,000USD-66,227,000USD
    Other Cashflows From Financing Activities360,063,000USD-237,153,000USD-62,181,000USD-93,661,000USD301,715,000USD215,737,000USD76,810,000USD35,351,000USD
    Unclassified Operating Cash Flow4,052,000USD4,869,000USD3,979,000USD2,338,000USD—2,231,000USD—2,634,000USD
    Unclassified Financing Cash Flow10,840,000USD————-195,000,000USD—70,000,000USD
    Unclassified Investing Cash Flow—-16,436,000USD16,739,000USD171,296,000USD159,288,000USD104,975,000USD171,628,000USD68,404,000USD
    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 Income144,878,000USD120,986,000USD104,033,000USD106,507,000USD124,403,000USD77,764,000USD98,739,000USD67,275,000USD
    Depreciation39,747,000USD19,209,000USD423,000USD10,633,000USD-3,850,000USD1,715,000USD8,533,000USD5,195,000USD
    Stock Based Compensation15,742,000USD13,744,000USD13,440,000USD11,155,000USD8,685,000USD7,304,000USD7,243,000USD7,823,000USD
    Other Non Cash Items45,023,000USD20,365,000USD40,997,000USD55,412,000USD35,052,000USD-4,426,000USD6,259,000USD29,978,000USD
    Change In Working Capital-69,372,000USD-3,954,000USD-17,722,000USD22,550,000USD-13,554,000USD-16,779,000USD-9,820,000USD19,158,000USD
    Total Cash From Operating Activities188,061,000USD179,902,000USD150,613,000USD195,859,000USD154,572,000USD60,652,000USD117,745,000USD129,608,000USD
    Capital Expenditures-9,174,000USD-4,034,000USD-10,293,000USD-12,645,000USD-4,327,000USD-1,587,000USD-2,523,000USD-4,019,000USD
    Free Cash Flow178,887,000USD175,868,000USD140,320,000USD183,214,000USD150,245,000USD59,065,000USD115,222,000USD125,589,000USD
    Investments122,080,000USD-606,884,000USD871,750,000USD-140,013,000USD-757,375,000USD-342,736,000USD-339,545,000USD-212,071,000USD
    Total Cashflows From Investing Activities-706,763,000USD-606,884,000USD527,446,000USD-364,875,000USD-412,511,000USD-342,502,000USD-321,341,000USD-174,600,000USD
    Net Borrowings590,000,000USD195,000,000USD-245,000,000USD-12,036,000USD-31,044,000USD-201,512,000USD-195,202,000USD30,229,000USD
    Total Cash From Financing Activities430,640,000USD456,407,000USD-432,817,000USD-366,773,000USD591,580,000USD561,407,000USD212,176,000USD51,439,000USD
    Dividends Paid-67,727,000USD-61,649,000USD-60,591,000USD-41,242,000USD-22,506,000USD-20,230,000USD-18,082,000USD-22,506,000USD
    Sale Purchase Of Stock0USD-880,000USD-10,868,000USD3,408,000USD5,022,000USD——979,000USD
    Change In Cash-88,062,000USD29,425,000USD245,242,000USD-535,789,000USD333,641,000USD279,557,000USD8,580,000USD6,447,000USD
    Begin Period Cash Flow476,607,000USD447,182,000USD201,940,000USD737,729,000USD404,088,000USD124,531,000USD115,951,000USD109,504,000USD
    End Period Cash Flow388,545,000USD476,607,000USD447,182,000USD201,940,000USD737,729,000USD404,088,000USD124,531,000USD115,951,000USD
    Other Cashflows From Investing Activities-989,228,000USD-257,957,000USD93,953,000USD-224,862,000USD-59,075,000USD234,000USD18,204,000USD-373,517,000USD
    Other Cashflows From Financing Activities-90,280,000USD323,936,000USD-116,358,000USD-255,531,000USD647,086,000USD931,637,000USD293,258,000USD-40,561,000USD
    Unclassified Operating Cash Flow12,043,000USD9,552,000USD9,442,000USD-10,398,000USD3,836,000USD-4,926,000USD6,791,000USD—
    Unclassified Investing Cash Flow169,559,000USD261,991,000USD-427,964,000USD12,645,000USD408,266,000USD——415,007,000USD
    Change To Liabilities———22,042,000USD28,883,000USD18,776,000USD-4,206,000USD8,827,000USD
    Cash And Cash Equivalents Changes———-535,789,000USD333,641,000USD279,557,000USD8,580,000USD6,447,000USD
    Unclassified Financing Cash Flow———-61,372,000USD-6,978,000USD-148,488,000USD132,202,000USD83,298,000USD
    Issuance Of Capital Stock——————0USD0USD
    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.