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    STC

    STEWART INFORMATION SERVICES CORP

    Company overview

    Market capitalization
    $1.76B
    Employees
    8,000
    Latest publication
    2026-09-29
    About STEWART INFORMATION SERVICES CORP

    Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services in the United States and internationally. The company engages in searching, examining, closing, and insuring the condition of the title to real property. It also offers home and personal insurance services; services for tax-deferred exchanges; and digital customer engagement platform services. In addition, the company provides appraisal management, online notarization and closing, credit and real estate information, and search and valuation management services. It serves homebuyers and sellers, residential and commercial real estate professionals, mortgage lenders and servicers, title agencies and real estate attorneys, and home builders through direct operations, network of independent agencies, and other businesses. Stewart Information Services Corporation was founded in 1893 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20042004-12-31 · USDQ3 20042004-09-30 · USDQ2 20042004-06-30 · USDQ1 20042004-03-31 · USDQ4 20032003-12-31 · USDQ3 20032003-09-30 · USDQ2 20032003-06-30 · USD
    Total Revenue899,238,000USD622,848,000USD529,663,000USD565,456,000USD464,892,000USD607,971,000USD629,388,000USD558,075,000USD
    Other Operating Expenses241,051,000USD———————
    Interest Expense7,439,000USD449,000USD309,000USD272,000USD218,000USD158,000USD202,000USD146,000USD
    Non Interest Income880,973,000USD———————
    Labor And Related Expense241,061,000USD———————
    Depreciation And Amortization17,634,000USD8,044,000USD7,723,000USD8,282,000USD6,976,000USD6,741,000USD6,422,000USD6,168,000USD
    Income Before Tax55,097,000USD33,632,000USD34,063,000USD47,632,000USD17,887,000USD33,984,000USD68,518,000USD66,094,000USD
    Income Tax Expense13,346,000USD13,353,000USD12,925,000USD17,671,000USD6,747,000USD13,202,000USD26,450,000USD25,064,000USD
    Net Income41,751,000USD20,279,000USD21,138,000USD29,961,000USD11,140,000USD20,782,000USD42,068,000USD41,030,000USD
    Minority Interest4,534,000USD3,803,000USD3,707,000USD3,860,000USD2,148,000USD2,225,000USD4,755,000USD4,144,000USD
    Cost Of Revenue—30,560,000USD25,194,000USD25,807,000USD19,280,000USD28,266,000USD25,894,000USD22,711,000USD
    Gross Profit—592,288,000USD504,469,000USD539,649,000USD445,612,000USD579,705,000USD603,494,000USD535,364,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative—0USD0USD0USD0USD0USD0USD0USD
    Selling And Marketing Expenses—302,044,000USD229,525,000USD245,403,000USD210,052,000USD313,916,000USD279,678,000USD239,035,000USD
    Unclassified Operating Expenses—256,612,000USD240,881,000USD246,614,000USD217,673,000USD231,805,000USD255,298,000USD230,235,000USD
    Total Operating Expenses—558,656,000USD470,406,000USD492,017,000USD427,725,000USD545,721,000USD534,976,000USD469,270,000USD
    Operating Income—33,632,000USD34,063,000USD47,632,000USD17,887,000USD33,984,000USD68,518,000USD66,094,000USD
    Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
    Ebit—34,081,000USD34,372,000USD47,904,000USD18,105,000USD34,142,000USD68,720,000USD66,240,000USD
    Ebitda—42,125,000USD42,095,000USD56,186,000USD25,081,000USD40,883,000USD75,142,000USD72,408,000USD
    Reconciled Depreciation—8,044,000USD7,723,000USD8,282,000USD6,976,000USD6,741,000USD6,422,000USD6,168,000USD
    Total Other Income Expense Net—-287,172,000USD34,063,000USD47,632,000USD17,887,000USD33,984,000USD68,518,000USD66,094,000USD
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    Net Income Applicable To Common Shares—20,279,000USD21,138,000USD29,961,000USD11,140,000USD20,782,000USD42,068,000USD41,030,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue2,239,030,000USD1,777,900,000USD1,271,585,000USD935,500,000USD1,071,254,000USD968,761,000USD708,900,000USD656,000,000USD
    Cost Of Revenue94,827,000USD75,920,000USD51,454,000USD38,999,000USD44,187,000USD39,226,000USD29,794,000USD33,830,000USD
    Gross Profit2,144,203,000USD1,701,980,000USD1,220,131,000USD896,501,000USD1,027,067,000USD929,535,000USD679,106,000USD622,170,000USD
    Selling And Marketing Expenses1,024,282,000USD—539,369,000USD—504,201,000USD438,338,000USD——
    Unclassified Operating Expenses920,418,000USD-75,195,000USD600,182,000USD-36,733,000USD476,301,000USD414,870,000USD-26,594,000USD-32,730,000USD
    Total Operating Expenses1,944,700,000USD378,109,000USD1,139,551,000USD255,543,000USD980,502,000USD853,208,000USD161,806,000USD138,170,000USD
    Operating Income199,503,000USD1,323,871,000USD80,580,000USD640,958,000USD46,565,000USD76,327,000USD517,300,000USD484,000,000USD
    Interest Expense721,000USD725,000USD2,216,000USD2,266,000USD1,300,000USD1,400,000USD1,300,000USD1,100,000USD
    Income Before Tax199,503,000USD153,860,000USD80,580,000USD1,146,000USD46,565,000USD76,327,000USD23,700,000USD22,800,000USD
    Income Tax Expense75,748,000USD59,380,000USD31,894,000USD540,000USD18,143,000USD29,289,000USD8,400,000USD8,400,000USD
    Net Income123,755,000USD94,480,000USD48,686,000USD600,000USD28,422,000USD47,038,000USD15,300,000USD14,400,000USD
    Ebit200,224,000USD725,000USD82,796,000USD2,266,000USD47,865,000USD77,727,000USD1,300,000USD1,100,000USD
    Ebitda225,464,000USD22,108,000USD105,444,000USD23,217,000USD65,933,000USD92,311,000USD13,400,000USD12,100,000USD
    Depreciation And Amortization25,240,000USD21,383,000USD22,648,000USD20,951,000USD18,068,000USD14,584,000USD12,100,000USD11,000,000USD
    Total Other Income Expense Net78,666,000USD-1,170,011,000USD65,852,000USD-639,812,000USD59,039,000USD50,372,000USD-493,600,000USD-461,200,000USD
    Minority Interest13,462,000USD8,940,000USD7,414,000USD5,048,000USD————
    Net Income Applicable To Common Shares123,755,000USD94,480,000USD48,686,000USD606,000USD————
    Selling General Administrative—453,304,000USD—292,276,000USD——188,400,000USD170,900,000USD
    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 Assets3,291,507,000USD3,237,987,000USD3,252,805,000USD2,845,551,000USD2,781,157,000USD2,707,096,000USD2,730,145,000USD2,729,570,000USD
    Cash And Equivalents261,631,000USD—321,775,000USD188,518,000USD178,101,000USD148,510,000USD216,298,000USD183,772,000USD
    Cash And Short Term Investments308,518,000USD317,485,000USD369,674,000USD233,165,000USD223,832,000USD194,226,000USD257,497,000USD228,683,000USD
    Short Term Investments46,887,000USD46,250,000USD47,899,000USD44,647,000USD45,731,000USD45,716,000USD41,199,000USD44,911,000USD
    Total Liabilities1,618,724,000USD———————
    Total Stockholder Equity1,663,419,000USD1,637,997,000USD1,641,084,000USD1,473,418,000USD1,437,751,000USD1,400,427,000USD1,402,142,000USD1,407,081,000USD
    Total Equity Including Noncontrolling Interest1,672,783,000USD———————
    Property Plant Equipment Net206,703,000USD281,591,000USD273,034,000USD193,596,000USD196,782,000USD184,096,000USD264,685,000USD271,574,000USD
    Goodwill1,293,831,000USD———————
    Intangible Assets321,623,000USD316,097,000USD325,135,000USD233,743,000USD233,303,000USD240,111,000USD173,075,000USD175,166,000USD
    Retained Earnings1,166,857,000USD1,146,038,000USD1,145,415,000USD1,125,293,000USD1,096,023,000USD1,078,378,000USD1,089,484,000USD1,080,879,000USD
    Total Liab—1,592,323,000USD1,602,407,000USD1,363,641,000USD1,334,875,000USD1,299,233,000USD1,319,056,000USD1,315,235,000USD
    Other Current Liab—569,767,000USD577,796,000USD558,062,000USD555,185,000USD540,496,000USD539,800,000USD320,922,000USD
    Common Stock—521,984,000USD30,577,000USD375,285,000USD366,966,000USD361,741,000USD28,117,000USD353,172,000USD
    Capital Stock—521,984,000USD30,577,000USD375,285,000USD366,966,000USD361,741,000USD28,117,000USD353,172,000USD
    Good Will—1,276,164,000USD1,271,958,000USD1,119,793,000USD1,092,747,000USD1,092,747,000USD1,084,139,000USD1,080,681,000USD
    Cash—271,235,000USD321,775,000USD188,518,000USD178,101,000USD148,510,000USD216,298,000USD183,772,000USD
    Total Current Assets—533,688,000USD559,738,000USD414,898,000USD389,899,000USD351,410,000USD398,260,000USD381,019,000USD
    Total Current Liabilities—569,767,000USD777,796,000USD558,062,000USD555,185,000USD540,496,000USD539,800,000USD517,592,000USD
    Net Debt—499,372,000USD446,984,000USD382,589,000USD397,686,000USD411,673,000USD348,378,000USD261,932,000USD
    Short Long Term Debt Total—770,607,000USD768,759,000USD571,107,000USD575,787,000USD560,183,000USD564,676,000USD445,704,000USD
    Long Term Debt—646,748,000USD646,606,000USD446,141,000USD446,000,000USD445,860,000USD445,841,000USD445,704,000USD
    Long Term Investments—648,735,000USD659,001,000USD739,465,000USD735,474,000USD720,558,000USD714,879,000USD733,572,000USD
    Net Receivables—216,203,000USD190,064,000USD181,733,000USD166,067,000USD157,184,000USD140,763,000USD-227,980,000USD
    Accumulated Other Comprehensive Income—-27,359,000USD-21,908,000USD-24,494,000USD-22,572,000USD-37,026,000USD-43,397,000USD-24,304,000USD
    Common Stock Shares Outstanding—30,809,000shares29,040,000shares28,491,000shares28,337,000shares28,341,000shares28,277,000shares28,200,000shares
    Non Current Assets Total—2,704,299,000USD2,693,067,000USD2,430,653,000USD2,391,258,000USD2,355,686,000USD2,331,885,000USD2,348,551,000USD
    Non Current Liabilities Total—1,022,556,000USD824,611,000USD805,579,000USD779,690,000USD758,737,000USD779,256,000USD797,643,000USD
    Non Currrent Assets Other—220,224,000USD204,182,000USD183,898,000USD173,888,000USD159,489,000USD131,479,000USD817,381,000USD
    Unclassified Non Current Assets—-38,512,000USD-47,899,000USD-2,885,393,000USD-2,822,093,000USD-2,748,411,000USD-2,766,517,000USD-729,823,000USD
    Unclassified Non Current Liabilities—375,808,000USD178,005,000USD359,438,000USD333,690,000USD312,877,000USD333,415,000USD351,939,000USD
    Unclassified Equity—-524,650,000USD456,423,000USD-377,951,000USD-369,632,000USD-364,407,000USD299,821,000USD-355,838,000USD
    Other Current Assets——-369,352,225,000USD-414,898,000USD-389,899,000USD-351,410,000USD-398,260,000USD381,019,000USD
    Other Assets——7,656,000USD2,845,551,000USD2,781,157,000USD2,707,096,000USD2,730,145,000USD-62,602,336,000USD
    Short Term Debt——200,000,000USD0USD0USD0USD456,173,000USD0USD
    Short Long Term Debt——200,000,000USD—————
    Unclassified Current Liabilities——-200,000,000USD———-456,173,000USD—
    Inventory———————22,569,317,000USD
    Accounts Payable———————196,670,000USD
    Unclassified Current Assets———————-22,798,000,000USD
    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 Assets3,252,805,000USD2,730,145,000USD2,702,861,000USD2,737,879,000USD2,813,362,000USD1,978,575,000USD1,592,785,000USD1,372,930,000USD
    Intangible Assets325,135,000USD173,075,000USD193,196,000USD199,084,000USD229,804,000USD37,382,000USD4,600,000USD9,727,000USD
    Other Current Assets-47,899,000USD-398,260,000USD-173,927,000USD-186,232,000USD694,769,000USD-541,173,000USD-426,139,000USD507,615,000USD
    Total Liab1,602,407,000USD1,319,056,000USD1,324,312,000USD1,367,614,000USD681,687,000USD966,169,000USD839,026,000USD693,104,000USD
    Total Stockholder Equity1,641,084,000USD1,402,142,000USD1,371,411,000USD1,370,265,000USD2,131,675,000USD1,005,112,000USD747,306,000USD679,826,000USD
    Other Current Liab577,796,000USD539,800,000USD553,314,000USD352,907,000USD262,288,000USD-98,875,000USD-98,875,000USD492,494,000USD
    Common Stock30,577,000USD28,117,000USD27,723,000USD324,344,000USD309,622,000USD27,080,000USD24,062,000USD186,703,000USD
    Capital Stock30,577,000USD28,117,000USD27,723,000USD324,344,000USD27,246,000USD27,080,000USD24,062,000USD24,072,000USD
    Retained Earnings1,145,415,000USD1,089,484,000USD1,070,841,000USD1,091,816,000USD974,800,000USD688,819,000USD564,392,000USD514,248,000USD
    Good Will1,271,958,000USD1,084,139,000USD1,072,129,000USD1,072,982,000USD924,837,000USD431,477,000USD248,890,000USD248,890,000USD
    Other Assets7,656,000USD2,730,145,000USD273,782,000USD2,569,110,000USD55,055,000USD1,978,575,000USD1,592,785,000USD794,094,000USD
    Cash321,775,000USD216,298,000USD233,365,000USD248,367,000USD485,919,000USD432,683,000USD330,609,000USD192,067,000USD
    Cash And Equivalents321,775,000USD216,298,000USD233,365,000USD248,367,000USD485,919,000USD432,683,000USD330,609,000USD192,067,000USD
    Cash And Short Term Investments369,674,000USD257,497,000USD272,388,000USD272,685,000USD503,569,000USD453,361,000USD354,136,000USD215,017,000USD
    Total Current Assets559,738,000USD398,260,000USD397,292,000USD204,176,000USD622,909,000USD432,683,000USD426,139,000USD794,094,000USD
    Total Current Liabilities777,796,000USD539,800,000USD553,314,000USD460,328,000USD462,067,000USD326,953,000USD738,563,000USD591,369,000USD
    Net Debt446,984,000USD348,378,000USD347,579,000USD346,642,000USD146,989,000USD-211,821,000USD-106,134,000USD-84,031,000USD
    Short Term Debt200,000,000USD41,947,000USD457,519,000USD460,328,000USD462,067,000USD98,875,000USD98,875,000USD98,875,000USD
    Short Long Term Debt200,000,000USD————98,875,000USD98,875,000USD98,875,000USD
    Short Long Term Debt Total768,759,000USD564,676,000USD580,944,000USD907,334,000USD945,558,000USD220,862,000USD224,475,000USD206,911,000USD
    Long Term Debt646,606,000USD445,841,000USD445,290,000USD447,006,000USD483,491,000USD101,773,000USD110,632,000USD108,036,000USD
    Long Term Investments659,001,000USD714,879,000USD723,179,000USD734,401,000USD696,864,000USD194,558,000USD167,819,000USD182,378,000USD
    Short Term Investments47,899,000USD41,199,000USD39,023,000USD24,318,000USD17,650,000USD20,678,000USD23,527,000USD22,950,000USD
    Net Receivables190,064,000USD140,763,000USD124,904,000USD117,723,000USD119,340,000USD87,812,000USD72,003,000USD71,462,000USD
    Property Plant Equipment Net273,034,000USD264,685,000USD271,573,000USD282,727,000USD283,893,000USD231,013,000USD222,116,000USD135,531,000USD
    Accumulated Other Comprehensive Income-21,908,000USD-43,397,000USD-35,215,000USD-51,343,000USD253,000USD17,022,000USD-2,699,000USD-24,771,000USD
    Common Stock Shares Outstanding29,040,000shares28,129,000shares27,520,000shares27,347,000shares27,168,000shares24,913,000shares23,753,000shares23,685,000shares
    Non Current Assets Total2,693,067,000USD2,331,885,000USD2,305,569,000USD-35,407,000USD2,135,398,000USD468,859,000USD1,144,195,000USD578,836,000USD
    Non Current Liabilities Total824,611,000USD779,256,000USD1,324,312,000USD460,328,000USD681,687,000USD966,169,000USD106,916,000USD108,036,000USD
    Non Currrent Assets Other204,182,000USD131,479,000USD80,739,000USD-2,324,894,000USD-3,846,000USD-915,108,000USD-666,952,000USD-20,613,000USD
    Unclassified Non Current Assets-47,899,000USD-2,766,517,000USD-309,029,000USD-4,893,711,000USD-55,055,000USD-2,404,146,000USD-1,092,015,000USD-791,784,000USD
    Unclassified Current Liabilities-200,000,000USD-41,947,000USD-647,573,000USD-549,448,000USD-549,614,000USD-95,977,000USD414,034,000USD-208,158,000USD
    Unclassified Non Current Liabilities178,005,000USD333,415,000USD879,022,000USD-562,742,000USD-1,631,498,000USD201,328,000USD-1,001,303,000USD-489,988,000USD
    Unclassified Equity456,423,000USD299,821,000USD280,339,000USD-318,896,000USD822,420,000USD247,777,000USD140,155,000USD-17,760,000USD
    Current Deferred Revenue——-457,519,000USD-549,448,000USD-549,614,000USD-126,305,000USD-27,904,000USD-109,283,000USD
    Inventory——-397,292,000USD—-694,769,000USD-621,573,000USD-494,656,000USD—
    Accounts Payable——190,054,000USD196,541,000USD287,326,000USD225,180,000USD126,779,000USD109,283,000USD
    Other Liab———576,064,000USD598,393,000USD23,852,000USD395,972,000USD14,214,000USD
    Net Tangible Assets———16,727,000USD50,509,000USD536,253,000USD493,793,000USD414,908,000USD
    Unclassified Current Assets———-186,232,000USD-694,769,000USD-108,490,000USD——
    Deferred Long Term Liab————48,779,000USD23,852,000USD28,719,000USD14,214,000USD
    Property Plant Equipment Gross————238,109,000USD231,013,000USD222,116,000USD135,531,000USD
    Accumulated Depreciation————-165,653,000USD-142,038,000USD-151,483,000USD-182,663,000USD
    Treasury Stock————-2,666,000USD-2,666,000USD-2,666,000USD-2,666,000USD
    Non Current Liabilities Other————1,182,522,000USD615,364,000USD572,896,000USD461,560,000USD
    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 Income16,964,000USD40,915,000USD48,197,000USD35,635,000USD3,077,000USD22,741,000USD33,669,000USD17,343,000USD
    Depreciation16,855,000USD15,207,000USD15,391,000USD15,150,000USD15,322,000USD15,550,000USD15,480,000USD15,198,000USD
    Stock Based Compensation4,171,000USD4,144,000USD4,134,000USD5,334,000USD3,488,000USD3,971,000USD3,256,000USD3,667,000USD
    Other Non Cash Items-4,889,000USD5,541,000USD-6,205,000USD4,493,000USD-1,208,000USD1,979,000USD-1,871,000USD-1,720,000USD
    Change To Account Receivables-25,086,000USD8,684,000USD-2,115,000USD-6,183,000USD-15,226,000USD10,744,000USD19,184,000USD-6,510,000USD
    Change In Working Capital-37,591,000USD23,735,000USD31,128,000USD-7,184,000USD-50,606,000USD18,712,000USD25,587,000USD-13,365,000USD
    Total Cash From Operating Activities-4,490,000USD89,542,000USD92,645,000USD53,428,000USD-29,927,000USD67,953,000USD76,121,000USD21,123,000USD
    Capital Expenditures-16,442,000USD-27,244,000USD-19,086,000USD-14,765,000USD-12,314,000USD-12,343,000USD-8,701,000USD-9,206,000USD
    Free Cash Flow-20,932,000USD62,298,000USD73,559,000USD38,663,000USD-42,241,000USD55,610,000USD67,683,889,000USD11,917,000USD
    Investments-3,880,000USD81,043,000USD229,000USD-9,489,000USD-20,007,000USD-15,676,000USD-15,316,000USD-8,894,000USD
    Total Cashflows From Investing Activities-21,855,000USD-276,539,000USD-62,546,000USD-9,489,000USD-20,007,000USD-15,676,000USD-15,316,000USD-8,894,000USD
    Net Borrowings61,000USD200,071,000USD0USD0USD-120,000USD0USD0USD—
    Total Cash From Financing Activities-22,862,000USD319,872,000USD-19,141,000USD-16,876,000USD-18,645,000USD-15,305,000USD-12,085,000USD-16,797,000USD
    Dividends Paid-16,341,000USD-15,867,000USD-14,707,000USD-13,969,000USD-13,942,000USD-13,881,000USD-13,855,000USD-13,113,000USD
    Sale Purchase Of Stock-5,233,000USD-322,000USD-91,000USD-109,000USD-3,365,000USD-226,000USD-101,000USD-127,000USD
    Change In Cash-50,540,000USD133,257,000USD10,417,000USD29,591,000USD-67,788,000USD32,526,000USD50,367,000USD-4,946,000USD
    Begin Period Cash Flow321,775,000USD188,518,000USD178,101,000USD148,510,000USD216,298,000USD183,772,000USD133,405,000USD138,351,000USD
    End Period Cash Flow271,235,000USD321,775,000USD188,518,000USD178,101,000USD148,510,000USD216,298,000USD183,772,000USD133,405,000USD
    Other Cashflows From Investing Activities207,000USD1,120,000USD-13,659,000USD-1,734,000USD-581,000USD2,984,000USD1,266,000USD-1,309,000USD
    Other Cashflows From Financing Activities-4,151,999USD135,661,000USD-8,619,000USD-2,798,000USD-1,218,000USD-1,189,000USD1,871,000USD-3,557,000USD
    Unclassified Investing Cash Flow-1,740,000USD-331,458,000USD-30,030,000USD16,499,000USD12,895,000USD9,359,000USD7,435,000USD10,515,000USD
    Unclassified Financing Cash Flow2,802,999USD—4,276,000USD—————
    Unclassified Operating Cash Flow—————5,000,000USD——
    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 Income115,535,000USD73,310,000USD30,439,000USD181,788,000USD339,982,000USD169,672,000USD90,272,000USD59,022,000USD
    Depreciation61,070,000USD61,612,000USD62,447,000USD57,178,000USD36,386,000USD19,216,000USD22,526,000USD24,932,000USD
    Stock Based Compensation17,100,000USD13,564,000USD10,920,000USD12,282,000USD11,966,000USD5,751,000USD2,097,000USD4,809,000USD
    Other Non Cash Items14,910,000USD3,015,000USD-12,155,000USD14,871,000USD57,310,000USD34,015,000USD-4,480,000USD-258,589,000USD
    Change To Account Receivables-14,840,000USD-12,054,000USD-5,355,000USD10,154,000USD-18,822,000USD-6,598,000USD-2,917,000USD5,280,000USD
    Change In Working Capital-2,927,000USD-15,892,000USD-8,609,000USD-74,552,000USD-34,348,000USD41,013,000USD44,088,000USD-1,997,000USD
    Total Cash From Operating Activities205,688,000USD135,609,000USD83,042,000USD191,860,000USD390,291,000USD275,806,000USD166,359,000USD84,177,000USD
    Capital Expenditures-73,409,000USD-40,468,000USD-37,791,000USD-47,948,000USD-39,799,000USD-14,992,000USD-17,075,000USD-10,675,000USD
    Free Cash Flow132,279,000USD95,141,000USD45,251,000USD143,912,000USD350,492,000USD260,814,000USD149,284,000USD73,502,000USD
    Investments89,693,000USD-87,263,000USD-112,075,000USD-300,665,000USD2,254,000USD-18,438,000USD21,193,000USD36,408,000USD
    Total Cashflows From Investing Activities-368,581,000USD-87,263,000USD-29,969,000USD-300,665,000USD-645,276,000USD-231,370,000USD7,040,000USD9,379,000USD
    Net Borrowings199,951,000USD9,000USD-2,238,000USD-36,987,000USD387,535,000USD-9,125,000USD2,596,000USD-5,588,000USD
    Total Cash From Financing Activities265,210,000USD-60,958,000USD-69,099,000USD-123,220,000USD310,374,000USD54,301,000USD-37,762,000USD-47,758,000USD
    Dividends Paid-58,485,000USD-53,916,000USD-50,523,000USD-44,672,000USD-36,637,000USD-30,226,000USD-28,345,000USD-28,263,000USD
    Sale Purchase Of Stock-3,887,000USD-3,844,000USD-1,783,000USD-3,262,000USD-2,252,000USD-1,054,000USD-532,000USD-1,175,000USD
    Issuance Of Capital Stock140,807,000USD0USD0USD0USD0USD108,961,000USD——
    Change In Cash105,477,000USD-17,067,000USD-15,002,000USD-237,552,000USD53,236,000USD102,074,000USD138,542,000USD41,988,000USD
    Begin Period Cash Flow216,298,000USD233,365,000USD248,367,000USD485,919,000USD432,683,000USD330,609,000USD192,067,000USD150,079,000USD
    End Period Cash Flow321,775,000USD216,298,000USD233,365,000USD248,367,000USD485,919,000USD432,683,000USD330,609,000USD192,067,000USD
    Other Cashflows From Investing Activities-14,854,000USD-5,170,000USD-5,981,000USD-252,717,000USD-18,429,000USD-197,940,000USD2,922,000USD2,385,000USD
    Other Cashflows From Financing Activities-20,678,000USD-3,207,000USD-14,555,000USD1,200,000USD-40,987,000USD2,201,000USD-11,481,000USD-12,732,000USD
    Unclassified Investing Cash Flow-370,011,000USD45,638,000USD125,878,000USD300,665,000USD-589,302,000USD——-18,739,000USD
    Unclassified Financing Cash Flow148,309,000USD——-39,499,000USD—92,505,000USD——
    Change To Inventory——5,355,000USD87,502,000USD22,316,000USD———
    Change To Liabilities———293,000USD12,721,000USD62,738,000USD31,471,000USD-12,002,000USD
    Cash And Cash Equivalents Changes————55,389,000USD98,737,000USD135,637,000USD41,988,000USD
    Unclassified Operating Cash Flow————-21,005,000USD6,139,000USD11,856,000USD256,000,000USD
    Exchange Rate Changes———————-3,810,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational42,094,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States857,144,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate-17,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReal Estate Solutions197,392,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTitle701,863,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational33,510,000USD0000094344-26-000013
    Q1 2026Quarterly · 2026-03-31GeographyUnited States747,797,000USD0000094344-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentCorporate-183,000USD0000094344-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentReal Estate Solutions161,400,000USD0000094344-26-000013
    Q1 2026Quarterly · 2026-03-31SegmentTitle620,090,000USD0000094344-26-000013
    Q4 2025Quarterly · 2025-12-31GeographyInternational36,471,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States754,084,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCorporate0USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReal Estate Solutions111,943,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTitle678,697,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational156,428,000USD0000094344-26-000007
    FY 2025Yearly · 2025-12-31GeographyUnited States2,765,208,000USD0000094344-26-000007
    FY 2025Yearly · 2025-12-31SegmentCorporate1,250,000USD0000094344-26-000007
    FY 2025Yearly · 2025-12-31SegmentReal Estate Solutions438,368,000USD0000094344-26-000007
    FY 2025Yearly · 2025-12-31SegmentTitle2,482,018,000USD0000094344-26-000007
    Q3 2025Quarterly · 2025-09-30GeographyInternational49,511,000USD0000094344-25-000023
    Q3 2025Quarterly · 2025-09-30GeographyUnited States747,405,000USD0000094344-25-000023
    Q3 2025Quarterly · 2025-09-30SegmentCorporate1,378,000USD0000094344-25-000023
    Q3 2025Quarterly · 2025-09-30SegmentReal Estate Solutions116,639,000USD0000094344-25-000023
    Q3 2025Quarterly · 2025-09-30SegmentTitle678,899,000USD0000094344-25-000023
    Q2 2025Quarterly · 2025-06-30GeographyInternational40,037,000USD0000094344-25-000017
    Q2 2025Quarterly · 2025-06-30GeographyUnited States682,144,000USD0000094344-25-000017
    Q2 2025Quarterly · 2025-06-30SegmentCorporate-41,000USD0000094344-25-000017
    Q2 2025Quarterly · 2025-06-30SegmentReal Estate Solutions112,674,000USD0000094344-25-000017
    Q2 2025Quarterly · 2025-06-30SegmentTitle609,548,000USD0000094344-25-000017
    Q1 2025Quarterly · 2025-03-31GeographyInternational30,409,000USD0000094344-26-000013
    Q1 2025Quarterly · 2025-03-31GeographyUnited States581,575,000USD0000094344-26-000013
    Q1 2025Quarterly · 2025-03-31SegmentCorporate-2,000USD0000094344-26-000013
    Q1 2025Quarterly · 2025-03-31SegmentReal Estate Solutions97,112,000USD0000094344-26-000013
    Q1 2025Quarterly · 2025-03-31SegmentTitle514,874,000USD0000094344-26-000013
    Q4 2024Quarterly · 2024-12-31GeographyInternational41,544,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States624,389,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCorporate-1,061,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentReal Estate Solutions87,026,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTitle579,968,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational148,133,000USD0000094344-26-000007
    FY 2024Yearly · 2024-12-31GeographyUnited States2,342,286,000USD0000094344-26-000007
    FY 2024Yearly · 2024-12-31SegmentCorporate-1,209,000USD0000094344-26-000007
    FY 2024Yearly · 2024-12-31SegmentReal Estate Solutions358,673,000USD0000094344-26-000007
    FY 2024Yearly · 2024-12-31SegmentTitle2,132,955,000USD0000094344-26-000007
    Q3 2024Quarterly · 2024-09-30GeographyInternational38,905,000USD0000094344-25-000023
    Q3 2024Quarterly · 2024-09-30GeographyUnited States629,036,000USD0000094344-25-000023
    Q3 2024Quarterly · 2024-09-30SegmentCorporate-43,000USD0000094344-25-000023
    Q3 2024Quarterly · 2024-09-30SegmentReal Estate Solutions96,384,000USD0000094344-25-000023
    Q3 2024Quarterly · 2024-09-30SegmentTitle571,600,000USD0000094344-25-000023
    FY 2023Yearly · 2023-12-31GeographyInternational134,776,000USD0000094344-26-000007
    FY 2023Yearly · 2023-12-31GeographyUnited States2,122,565,000USD0000094344-26-000007
    FY 2023Yearly · 2023-12-31SegmentCorporate-3,468,000USD0000094344-26-000007
    FY 2023Yearly · 2023-12-31SegmentReal Estate Solutions263,681,000USD0000094344-26-000007
    FY 2023Yearly · 2023-12-31SegmentTitle1,997,128,000USD0000094344-26-000007
    FY 2022Yearly · 2022-12-31GeographyInternational176,127,000USD0000094344-25-000004
    FY 2022Yearly · 2022-12-31GeographyUnited States2,893,169,000USD0000094344-25-000004
    FY 2022Yearly · 2022-12-31SegmentCorporate38,850,000USD0000094344-25-000004
    FY 2022Yearly · 2022-12-31SegmentReal Estate Solutions296,702,000USD0000094344-25-000004
    FY 2022Yearly · 2022-12-31SegmentTitle2,733,744,000USD0000094344-25-000004
    FY 2021Yearly · 2021-12-31GeographyInternational197,975,000USD0000094344-24-000005
    FY 2021Yearly · 2021-12-31GeographyUnited States3,107,817,000USD0000094344-24-000005
    FY 2021Yearly · 2021-12-31SegmentCorporate And Other37,346,000USD0000094344-24-000005
    FY 2021Yearly · 2021-12-31SegmentReal Estate Solutions265,497,000USD0000094344-24-000005
    FY 2021Yearly · 2021-12-31SegmentTitle3,002,949,000USD0000094344-24-000005
    FY 2020Yearly · 2020-12-31GeographyInternational133,760,000USD0000094344-23-000005
    FY 2020Yearly · 2020-12-31GeographyUnited States2,154,672,000USD0000094344-23-000005
    FY 2020Yearly · 2020-12-31SegmentCorporate And Other499,000USD0000094344-23-000005
    FY 2020Yearly · 2020-12-31SegmentReal Estate Solutions82,632,000USD0000094344-23-000005
    FY 2020Yearly · 2020-12-31SegmentTitle2,205,301,000USD0000094344-23-000005
    FY 2019Yearly · 2019-12-31GeographyInternational123,477,000USD0000094344-22-000006
    FY 2019Yearly · 2019-12-31GeographyUnited States1,816,531,000USD0000094344-22-000006
    FY 2019Yearly · 2019-12-31SegmentAncillary Services And Corporate82,960,000USD0000094344-22-000006
    FY 2019Yearly · 2019-12-31SegmentTitle1,857,048,000USD0000094344-22-000006
    FY 2018Yearly · 2018-12-31GeographyInternational119,829,000USD0000094344-21-000009
    FY 2018Yearly · 2018-12-31GeographyUnited States1,787,843,000USD0000094344-21-000009
    FY 2018Yearly · 2018-12-31SegmentAncillary Services And Corporate51,966,000USD0000094344-21-000009
    FY 2018Yearly · 2018-12-31SegmentTitle1,855,706,000USD0000094344-21-000009

    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.