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    TEXAS CAPITAL BANCSHARES INC/TX

    Company overview

    Market capitalization
    $4.12B
    Employees
    1,785
    Latest publication
    2026-09-29
    About TEXAS CAPITAL BANCSHARES INC/TX

    Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking; consumer banking; investment banking solutions, including capital markets, mergers and acquisitions, and syndicated finance, as well as financial sponsor coverage, capital solutions, and institutional services; and wealth management services, such as investment management, financial planning, lockbox and insurance, securities-based lending, estate planning, and business succession, as well as philanthropic, trustee and executor, custom credit, and depository services. It also provides deposit accounts, analyzed accounts, commercial card, SBA and business loans, packaged solutions, and merchant services; liquidity and investments, working capital, international trade and payment, and treasury and credit products; and commercial real estate, homebuilder and community, and mortgage finance. In addition, the company offers payables and receivables management; online and mobile banking; term loans and lines of credit, equipment finance and lease, acquisition finance, and asset-based lending; private wealth advisory solutions; and checking and savings accounts, debit and credit cards, and certificates of deposit, as well as ETF and funds management services. Further, it provides financial institution money market accounts and loan syndication products; commercial loans for financing for working capital, organic growth, and acquisitions; real estate term and construction loans; mortgage warehouse lending services; treasury management, trust, and advisory and escrow services; and letters of credit. The company operates in Austin, Dallas, Fort Worth, Houston, and San Antonio metropolitan areas of Texas, as well as in California and New York. The company was incorporated in 1996 and is headquartered in Dallas, Texas.

    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 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue488,360,000USD504,360,000USD529,198,000USD493,636,000USD471,733,000USD491,645,000USD472,492,000USD458,697,000USD
    Cost Of Revenue180,375,000USD176,877,000USD200,844,000USD201,172,000USD208,255,000USD225,964,000USD225,486,000USD221,369,000USD
    Gross Profit307,985,000USD327,483,000USD328,354,000USD292,464,000USD263,478,000USD265,681,000USD247,006,000USD237,328,000USD
    Selling General Administrative144,224,000USD108,851,000USD124,740,000USD125,250,000USD136,982,000USD102,327,000USD124,410,000USD137,148,000USD
    Selling And Marketing Expenses4,972,000USD5,404,000USD3,412,000USD3,624,000USD5,009,000USD4,454,000USD5,996,000USD6,036,000USD
    Unclassified Operating Expenses64,372,000USD69,943,000USD62,423,000USD61,402,000USD61,029,000USD65,378,000USD58,003,000USD59,209,000USD
    Total Operating Expenses213,568,000USD184,198,000USD190,575,000USD190,276,000USD203,020,000USD172,159,000USD188,409,000USD202,393,000USD
    Operating Income94,417,000USD143,285,000USD137,779,000USD102,188,000USD60,458,000USD93,522,000USD58,597,000USD34,935,000USD
    Interest Income419,094,000USD444,314,000USD460,615,000USD439,567,000USD427,289,000USD437,571,000USD422,068,000USD417,378,000USD
    Interest Expense164,375,000USD176,877,000USD188,844,000USD186,172,000USD191,255,000USD207,964,000USD205,486,000USD202,369,000USD
    Net Interest Income254,719,000USD267,437,000USD271,771,000USD253,395,000USD236,034,000USD229,607,000USD216,582,000USD215,009,000USD
    Income Before Tax94,417,000USD132,285,000USD137,779,000USD102,188,000USD60,458,000USD93,522,000USD58,597,000USD34,935,000USD
    Income Tax Expense20,629,000USD31,626,000USD32,569,000USD24,860,000USD13,411,000USD22,499,000USD16,935,000USD8,793,000USD
    Tax Provision20,629,000USD31,626,000USD32,569,000USD24,860,000USD13,411,000USD22,499,000USD16,935,000USD8,793,000USD
    Net Income73,788,000USD100,659,000USD105,210,000USD77,328,000USD47,047,000USD71,023,000USD41,662,000USD26,142,000USD
    Net Income From Continuing Ops73,788,000USD100,659,000USD105,210,000USD77,328,000USD47,047,000USD71,023,000USD41,662,000USD26,142,000USD
    Ebit94,417,000USD143,285,000USD137,779,000USD102,188,000USD60,458,000USD93,522,000USD58,597,000USD34,935,000USD
    Ebitda107,233,000USD159,160,000USD150,401,000USD116,640,000USD69,675,000USD108,833,000USD72,526,000USD45,841,000USD
    Depreciation And Amortization12,816,000USD15,875,000USD12,622,000USD14,452,000USD9,217,000USD15,311,000USD13,929,000USD10,906,000USD
    Reconciled Depreciation12,816,000USD15,875,000USD12,622,000USD14,452,000USD9,217,000USD15,311,000USD13,929,000USD10,906,000USD
    Total Other Income Expense Net—-11,000,000USD——-361,822,000USD93,522,000USD-19,621,000USD-10,906,000USD
    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 Revenue1,998,927,000USD1,760,596,000USD1,791,342,000USD1,245,240,000USD987,050,000USD1,177,803,000USD1,435,179,000USD1,227,283,000USD
    Cost Of Revenue787,148,000USD895,250,000USD787,800,000USD334,479,000USD77,748,000USD446,086,000USD460,592,000USD336,333,000USD
    Gross Profit1,211,779,000USD865,346,000USD1,003,542,000USD910,761,000USD909,302,000USD731,717,000USD974,587,000USD890,950,000USD
    Selling General Administrative495,823,000USD489,929,000USD496,475,000USD451,153,000USD371,224,000USD366,484,000USD393,402,000USD355,262,000USD
    Selling And Marketing Expenses17,449,000USD22,349,000USD25,854,000USD32,388,000USD10,006,000USD23,581,000USD53,355,000USD39,335,000USD
    Unclassified Operating Expenses254,797,000USD246,007,000USD234,618,000USD—190,017,000USD249,706,000USD131,520,000USD123,002,000USD
    Total Operating Expenses768,069,000USD758,285,000USD756,947,000USD479,006,000USD571,247,000USD639,771,000USD578,277,000USD517,599,000USD
    Operating Income443,710,000USD107,061,000USD246,595,000USD431,755,000USD338,055,000USD91,946,000USD396,310,000USD373,351,000USD
    Interest Income1,771,785,000USD1,729,550,000USD1,584,136,000USD1,144,237,000USD876,585,000USD1,056,912,000USD1,365,312,000USD1,164,193,000USD
    Interest Expense743,148,000USD828,250,000USD715,800,000USD268,479,000USD107,748,000USD188,086,000USD385,592,000USD249,333,000USD
    Net Interest Income1,028,637,000USD901,300,000USD947,004,000USD875,758,000USD768,837,000USD868,826,000USD979,720,000USD914,860,000USD
    Income Before Tax432,710,000USD107,061,000USD246,595,000USD431,755,000USD338,055,000USD91,946,000USD396,310,000USD373,351,000USD
    Income Tax Expense102,466,000USD29,553,000USD57,454,000USD99,277,000USD84,116,000USD25,657,000USD84,295,000USD79,964,000USD
    Tax Provision102,466,000USD29,553,000USD113,070,000USD99,277,000USD84,116,000USD25,657,000USD84,295,000USD79,964,000USD
    Net Income330,244,000USD77,508,000USD189,141,000USD332,478,000USD253,939,000USD66,289,000USD312,015,000USD293,387,000USD
    Net Income From Continuing Ops330,244,000USD77,508,000USD386,242,000USD332,478,000USD253,939,000USD66,289,000USD322,866,000USD300,824,000USD
    Ebit443,710,000USD107,061,000USD246,595,000USD431,755,000USD338,055,000USD91,946,000USD396,310,000USD373,351,000USD
    Ebitda480,001,000USD161,289,000USD287,068,000USD477,039,000USD431,461,000USD166,871,000USD433,577,000USD405,373,000USD
    Depreciation And Amortization36,291,000USD54,228,000USD40,473,000USD45,284,000USD93,406,000USD74,925,000USD37,267,000USD32,022,000USD
    Reconciled Depreciation52,166,000USD54,228,000USD40,794,000USD45,284,000USD93,406,000USD74,925,000USD37,267,000USD32,022,000USD
    Total Other Income Expense Net-11,000,000USD-179,581,000USD246,595,000USD-70,905,000USD-89,240,000USD-150,105,000USD-88,176,000USD-81,474,000USD
    Net Income Applicable To Common Shares———315,228,000USD235,218,000USD56,539,000USD302,265,000USD291,074,000USD
    Non Operating Income Net Other————-80,366,000USD8,639,000USD—7,000USD
    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 Assets33,913,361,000USD33,486,484,000USD31,540,274,000USD32,536,980,000USD31,943,535,000USD31,375,749,000USD30,731,883,000USD31,629,299,000USD
    Total Liabilities30,265,654,000USD———————
    Total Stockholder Equity3,647,707,000USD3,606,207,000USD3,631,382,000USD3,637,098,000USD3,510,070,000USD3,429,774,000USD3,367,936,000USD3,354,044,000USD
    Total Equity Including Noncontrolling Interest3,647,707,000USD———————
    Property Plant Equipment Net91,852,000USD85,698,000USD88,003,000USD88,348,000USD86,831,000USD84,575,000USD85,443,000USD81,577,000USD
    Common Stock520,000USD520,000USD518,000USD518,000USD517,000USD517,000USD515,000USD515,000USD
    Retained Earnings2,950,049,000USD2,878,120,000USD2,808,645,000USD2,712,298,000USD2,611,401,000USD2,538,385,000USD2,495,651,000USD2,428,940,000USD
    Accumulated Other Comprehensive Income-98,880,000USD-86,739,000USD-64,585,000USD-84,224,000USD-112,931,000USD-136,162,000USD-183,107,000USD-128,157,000USD
    Intangible Assets—1,496,000USD—1,496,000USD1,496,000USD1,496,000USD—1,496,000USD
    Other Current Assets—-3,773,045,000USD-3,322,684,000USD————4,321,585,000USD
    Total Liab—29,880,277,000USD27,908,892,000USD28,899,882,000USD28,433,465,000USD27,945,975,000USD27,363,947,000USD28,275,255,000USD
    Other Current Liab—28,516,688,000USD26,448,767,000USD27,505,398,000USD26,064,309,000USD26,053,034,000USD25,238,599,000USD25,865,255,000USD
    Capital Stock—300,520,000USD300,518,000USD300,518,000USD300,517,000USD300,517,000USD300,515,000USD300,515,000USD
    Good Will—1,496,000USD1,496,000USD——1,496,000USD1,496,000USD1,496,000USD
    Cash—2,956,611,000USD2,099,118,000USD3,064,825,000USD2,690,142,000USD3,802,473,000USD3,188,808,000USD4,191,585,000USD
    Cash And Short Term Investments—2,964,493,000USD2,103,042,000USD6,866,086,000USD2,694,030,000USD4,082,572,000USD3,371,670,000USD7,710,247,000USD
    Total Current Assets—2,964,493,000USD2,103,042,000USD6,866,086,000USD2,690,142,000USD4,082,572,000USD3,371,670,000USD7,710,247,000USD
    Total Current Liabilities—28,526,108,000USD26,785,483,000USD27,789,758,000USD27,328,429,000USD26,828,304,000USD26,147,279,000USD26,918,934,000USD
    Net Debt—-2,078,318,000USD-1,148,543,000USD-2,169,409,000USD-819,886,000USD-2,391,952,000USD-1,643,462,000USD-2,496,413,000USD
    Short Long Term Debt—0USD300,000,000USD0USD1,250,000,000USD750,000,000USD885,000,000USD1,035,000,000USD
    Short Long Term Debt Total—878,293,000USD950,575,000USD895,416,000USD1,870,256,000USD1,410,521,000USD1,545,346,000USD1,695,172,000USD
    Long Term Debt—878,293,000USD620,575,000USD620,416,000USD620,256,000USD660,521,000USD660,346,000USD660,172,000USD
    Long Term Investments—4,673,355,000USD4,723,099,000USD4,601,654,000USD4,608,628,000USD4,531,219,000USD4,396,115,000USD4,405,520,000USD
    Short Term Investments—7,882,000USD3,924,000USD3,801,261,000USD3,888,000USD280,099,000USD182,862,000USD3,518,662,000USD
    Net Receivables—121,500,000USD854,552,000USD—————
    Accounts Payable—9,420,000USD6,716,000USD9,360,000USD14,120,000USD25,270,000USD23,680,000USD18,679,000USD
    Common Stock Shares Outstanding—45,446,698shares45,446,698shares46,233,167shares46,215,394shares46,617,000shares46,609,000shares46,609,000shares
    Non Current Assets Total—30,521,991,000USD29,437,232,000USD25,670,894,000USD29,253,393,000USD27,293,177,000USD27,360,213,000USD23,919,052,000USD
    Non Current Liabilities Total—1,354,169,000USD1,123,409,000USD1,110,124,000USD1,105,036,000USD1,117,671,000USD1,216,668,000USD1,356,321,000USD
    Non Currrent Assets Other—838,770,000USD856,048,000USD865,039,000USD912,440,000USD856,389,000USD881,664,000USD919,071,000USD
    Unclassified Current Assets—-121,500,000USD-854,552,000USD————-4,321,585,000USD
    Unclassified Non Current Assets—24,921,176,000USD-3,529,419,000USD-8,319,080,000USD-4,254,618,000USD-5,591,794,000USD2,752,424,000USD-9,220,624,000USD
    Unclassified Non Current Liabilities—475,876,000USD502,834,000USD489,708,000USD484,780,000USD457,150,000USD556,322,000USD696,149,000USD
    Unclassified Equity—513,786,000USD586,286,000USD707,988,000USD710,566,000USD726,517,000USD754,362,000USD752,231,000USD
    Other Assets——27,298,005,000USD28,433,437,000USD27,898,616,000USD27,409,796,000USD19,243,071,000USD27,730,516,000USD
    Short Term Debt——330,000,000USD275,000,000USD1,250,000,000USD750,000,000USD885,000,000USD1,035,000,000USD
    Property Plant Equipment Gross——131,688,000USD———121,555,000USD—
    Unclassified Current Liabilities——-300,000,000USD—-1,250,000,000USD-750,000,000USD-885,000,000USD-1,035,000,000USD
    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 Assets31,540,274,000USD30,731,883,000USD28,356,266,000USD28,414,642,000USD34,731,738,000USD37,726,096,000USD32,548,069,000USD28,257,767,000USD
    Other Current Assets3,092,979,000USD—3,370,450,000USD5,119,260,000USD8,003,559,000USD9,268,880,000USD4,490,583,000USD24,276,000,000USD
    Total Liab27,908,892,000USD27,363,947,000USD25,157,124,000USD25,359,291,000USD31,522,122,000USD34,854,872,000USD29,715,811,000USD25,757,373,000USD
    Total Stockholder Equity3,631,382,000USD3,367,936,000USD3,199,142,000USD3,055,351,000USD3,209,616,000USD2,871,224,000USD2,832,258,000USD2,500,394,000USD
    Other Current Liab26,448,767,000USD25,238,599,000USD22,371,839,000USD604,609,000USD-7,699,000USD-11,150,000USD-12,760,000USD-20,675,000USD
    Common Stock518,000USD515,000USD511,000USD509,000USD506,000USD504,000USD503,000USD502,000USD
    Capital Stock300,518,000USD300,515,000USD300,511,000USD300,509,000USD300,506,000USD150,504,000USD150,503,000USD150,502,000USD
    Retained Earnings2,808,645,000USD2,495,651,000USD2,435,393,000USD2,263,502,000USD1,948,274,000USD1,713,056,000USD1,694,608,000USD1,381,492,000USD
    Good Will1,496,000USD1,496,000USD1,496,000USD1,496,000USD17,262,000USD17,667,000USD18,099,000USD18,570,000USD
    Other Assets27,298,005,000USD26,000,795,000USD24,896,019,000USD15,308,335,000USD19,019,403,000USD21,262,440,000USD26,818,478,000USD28,462,829,000USD
    Cash2,099,118,000USD3,188,808,000USD3,242,850,000USD5,012,260,000USD7,946,659,000USD9,206,380,000USD4,395,583,000USD3,029,875,000USD
    Cash And Short Term Investments2,103,042,000USD3,371,670,000USD6,468,742,000USD9,493,315,000USD11,530,467,000USD12,403,350,000USD4,635,454,000USD3,150,091,000USD
    Total Current Assets2,103,042,000USD3,371,670,000USD7,270,412,000USD9,493,315,000USD12,090,364,000USD13,119,049,000USD5,375,505,000USD28,052,705,000USD
    Total Current Liabilities26,785,483,000USD26,147,279,000USD23,905,073,000USD1,829,751,000USD7,699,000USD11,150,000USD12,760,000USD20,675,000USD
    Net Debt-1,148,543,000USD-1,643,462,000USD-883,703,000USD-2,879,676,000USD-4,817,921,000USD-5,810,484,000USD-1,600,048,000USD1,265,298,000USD
    Short Term Debt330,000,000USD885,000,000USD1,500,000,000USD1,201,142,000USD2,200,000,000USD3,128,973,000USD2,541,766,000USD4,541,174,000USD
    Short Long Term Debt300,000,000USD885,000,000USD1,500,000,000USD1,201,142,000USD2,200,000,000USD—2,400,000,000USD3,900,000,000USD
    Short Long Term Debt Total950,575,000USD1,545,346,000USD2,359,147,000USD3,333,726,000USD5,328,738,000USD6,524,869,000USD2,937,301,000USD8,836,347,000USD
    Long Term Debt620,575,000USD660,346,000USD859,147,000USD931,442,000USD3,128,738,000USD3,395,896,000USD2,795,535,000USD4,295,173,000USD
    Long Term Investments4,723,099,000USD4,396,115,000USD4,143,194,000USD3,585,114,000USD26,187,019,000USD27,656,380,000USD239,871,000USD24,466,242,000USD
    Short Term Investments3,924,000USD182,862,000USD3,225,892,000USD2,615,644,000USD3,583,808,000USD3,196,970,000USD239,871,000USD120,216,000USD
    Net Receivables854,552,000USD—801,670,000USD719,162,000USD559,897,000USD715,699,000USD740,051,000USD626,614,000USD
    Accounts Payable6,716,000USD23,680,000USD33,234,000USD24,000,000USD7,699,000USD11,150,000USD12,760,000USD20,675,000USD
    Property Plant Equipment Net88,003,000USD85,443,000USD32,366,000USD26,382,000USD20,901,000USD24,546,000USD31,212,000USD23,802,000USD
    Property Plant Equipment Gross131,688,000USD121,555,000USD102,914,000USD89,511,000USD76,461,000USD24,546,000USD31,212,000USD23,802,000USD
    Accumulated Other Comprehensive Income-64,585,000USD-183,107,000USD-362,004,000USD-418,943,000USD-47,715,000USD15,774,000USD8,950,000USD518,000USD
    Common Stock Shares Outstanding45,446,698shares46,989,000shares48,610,000shares51,046,742shares51,140,974shares50,582,979shares50,419,204shares50,272,872shares
    Non Current Assets Total29,437,232,000USD27,360,213,000USD21,085,854,000USD3,612,992,000USD3,621,971,000USD3,344,607,000USD354,086,000USD205,062,000USD
    Non Current Liabilities Total1,123,409,000USD1,216,668,000USD1,252,051,000USD13,884,377,000USD3,128,738,000USD3,395,896,000USD2,795,535,000USD4,295,173,000USD
    Non Currrent Assets Other854,552,000USD881,664,000USD-33,862,000USD-227,618,000USD-106,140,000USD-102,532,000USD-88,442,000USD-65,367,000USD
    Unclassified Current Assets-3,947,531,000USD—-3,370,450,000USD-3,973,011,000USD-8,003,559,000USD-9,268,880,000USD-19,741,203,000USD-10,854,973,000USD
    Unclassified Non Current Assets-3,527,923,000USD-4,005,300,000USD-7,987,221,000USD-15,309,831,000USD-41,624,782,000USD-45,721,850,000USD-26,818,478,000USD-52,808,855,000USD
    Unclassified Current Liabilities-300,000,000USD-885,000,000USD-1,500,000,000USD-1,201,142,000USD-4,400,000,000USD-3,128,973,000USD-4,941,766,000USD-8,441,174,000USD
    Unclassified Non Current Liabilities502,834,000USD556,322,000USD392,904,000USD12,459,730,000USD-549,808,000USD-790,723,000USD-167,284,000USD-986,675,000USD
    Unclassified Equity586,286,000USD754,362,000USD824,731,000USD1,025,084,000USD1,008,053,000USD991,394,000USD977,702,000USD967,388,000USD
    Inventory——-4,172,120,000USD-5,838,422,000USD-8,003,559,000USD-9,268,880,000USD-4,490,583,000USD79,000USD
    Intangible Assets———1,496,000USD2,168,000USD105,424,000USD64,904,000USD42,474,000USD
    Other Liab———147,378,000USD273,488,000USD339,486,000USD167,284,000USD151,263,000USD
    Treasury Stock———-115,310,000USD-8,000USD-8,000USD-8,000USD-8,000USD
    Non Current Liabilities Other———345,827,000USD276,320,000USD451,237,000USD—835,412,000USD
    Net Tangible Assets———2,753,855,000USD2,892,354,000USD2,703,557,000USD2,633,222,000USD2,331,824,000USD
    Current Deferred Revenue————-2,192,301,000USD-3,117,823,000USD-2,529,006,000USD-4,520,499,000USD
    Earning Assets——————15,250,620,000USD10,854,894,000USD
    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 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income73,788,000USD100,659,000USD77,328,000USD47,047,000USD71,023,000USD-61,319,000USD41,662,000USD26,142,000USD
    Depreciation12,816,000USD15,875,000USD14,452,000USD9,217,000USD15,311,000USD14,082,000USD13,929,000USD10,906,000USD
    Stock Based Compensation17,499,000USD8,145,000USD7,627,000USD12,750,000USD3,485,000USD6,453,000USD6,221,000USD8,534,000USD
    Other Non Cash Items10,396,000USD26,277,000USD12,874,000USD17,228,000USD11,223,000USD215,075,000USD30,556,000USD30,571,000USD
    Change To Account Receivables16,089,000USD-17,824,000USD-71,558,000USD4,604,000USD59,072,000USD-36,641,000USD-72,295,000USD48,253,000USD
    Change In Working Capital-26,970,000USD-20,462,000USD-49,284,000USD-85,874,000USD-82,634,000USD158,960,000USD-58,726,000USD19,667,000USD
    Total Cash From Operating Activities87,529,000USD130,494,000USD62,997,000USD368,000USD18,408,000USD333,251,000USD33,642,000USD95,820,000USD
    Capital Expenditures-1,357,000USD-341,000USD-5,544,000USD-2,416,000USD-7,406,000USD-15,189,000USD-22,203,000USD-20,043,000USD
    Free Cash Flow86,172,000USD130,835,000USD57,453,000USD-2,048,000USD11,002,000USD318,062,000USD11,439,000USD75,777,000USD
    Investments37,491,000USD-100,751,000USD-1,620,985,000USD-23,625,000USD-240,365,000USD-456,903,000USD-971,872,000USD-809,960,000USD
    Total Cashflows From Investing Activities-1,142,017,000USD36,163,000USD-1,620,985,000USD-23,625,000USD-240,365,000USD-456,903,000USD-971,872,000USD-809,960,000USD
    Net Borrowings-66,926,000USD55,000,000USD459,565,000USD-135,000,000USD-150,000,000USD-640,000,000USD——
    Total Cash From Financing Activities1,911,981,000USD-1,132,364,000USD445,657,000USD636,922,000USD-780,820,000USD1,402,158,000USD535,167,000USD787,432,000USD
    Dividends Paid-4,313,000USD-4,312,000USD-4,312,000USD-4,313,000USD-4,312,000USD-4,313,000USD-4,312,000USD-4,313,000USD
    Sale Purchase Of Stock-75,141,000USD-126,616,000USD-21,006,000USD-31,152,000USD26,000USD-81,534,000USD-50,011,000USD-31,523,000USD
    Change In Cash857,493,000USD-965,707,000USD-1,112,331,000USD613,665,000USD-1,002,777,000USD1,278,506,000USD-403,063,000USD73,292,000USD
    Begin Period Cash Flow2,099,118,000USD3,064,825,000USD3,802,473,000USD3,188,808,000USD4,191,585,000USD2,913,079,000USD3,316,142,000USD3,242,850,000USD
    End Period Cash Flow2,956,611,000USD2,099,118,000USD2,690,142,000USD3,802,473,000USD3,188,808,000USD4,191,585,000USD2,913,079,000USD3,316,142,000USD
    Other Cashflows From Investing Activities-1,178,151,000USD136,573,000USD-1,558,715,000USD60,485,000USD-167,966,000USD-518,945,000USD-968,842,000USD-510,460,000USD
    Other Cashflows From Financing Activities2,465,520,000USD-1,056,631,000USD11,275,000USD814,435,000USD-626,656,000USD2,046,928,000USD-135,710,000USD1,582,198,000USD
    Unclassified Financing Cash Flow-407,159,000USD——-7,048,000USD—81,077,000USD725,200,000USD-758,930,000USD
    Unclassified Investing Cash Flow——1,564,259,000USD-58,069,000USD175,372,000USD534,134,000USD991,045,000USD530,503,000USD
    Change To Inventory———————28,586,000USD
    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 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income330,244,000USD77,508,000USD189,141,000USD332,478,000USD253,939,000USD66,289,000USD293,387,000USD197,063,000USD
    Depreciation52,166,000USD54,228,000USD40,473,000USD45,284,000USD93,406,000USD74,925,000USD32,022,000USD27,871,000USD
    Stock Based Compensation36,759,000USD24,693,000USD24,200,000USD21,432,000USD31,326,000USD17,441,000USD16,938,000USD22,019,000USD
    Other Non Cash Items51,792,000USD303,511,000USD187,182,000USD-210,865,000USD214,937,000USD2,472,775,000USD-894,531,000USD-50,637,000USD
    Change To Account Receivables-57,773,000USD-1,611,000USD-78,606,000USD-25,482,000USD154,114,000USD10,654,000USD-123,542,000USD-105,720,000USD
    Change In Working Capital-126,694,000USD37,267,000USD-49,472,000USD-22,964,000USD83,960,000USD16,403,000USD-121,131,000USD-95,431,000USD
    Total Cash From Operating Activities360,154,000USD481,121,000USD373,740,000USD147,970,000USD657,315,000USD2,639,869,000USD-679,715,000USD132,161,000USD
    Capital Expenditures-12,569,000USD-64,841,000USD-16,381,000USD-11,270,000USD-4,127,000USD-2,796,000USD-7,651,000USD-12,265,000USD
    Free Cash Flow347,585,000USD416,280,000USD357,359,000USD136,700,000USD653,188,000USD2,637,073,000USD-687,366,000USD119,896,000USD
    Investments-199,818,000USD-2,479,100,000USD1,575,864,000USD3,308,186,000USD1,121,022,000USD-2,932,521,000USD-2,069,564,000USD-3,204,503,000USD
    Total Cashflows From Investing Activities-1,854,113,000USD-2,479,100,000USD-1,755,478,000USD3,308,567,000USD1,232,786,000USD-2,935,317,000USD-1,992,746,000USD-3,215,745,000USD
    Net Borrowings-595,435,000USD-815,000,000USD223,858,000USD-1,001,690,000USD-380,479,000USD569,985,000USD1,376,134,000USD1,055,465,000USD
    Total Cash From Financing Activities404,269,000USD1,943,937,000USD-387,672,000USD-6,390,936,000USD-3,149,822,000USD5,076,245,000USD2,846,935,000USD3,149,823,000USD
    Dividends Paid-17,250,000USD-17,250,000USD-17,250,000USD-17,250,000USD-18,721,000USD-9,750,000USD-9,750,000USD-9,750,000USD
    Sale Purchase Of Stock-185,850,000USD-81,508,000USD-105,024,000USD-115,302,000USD-150,000,000USD-1,986,000USD-2,382,000USD-2,241,000USD
    Change In Cash-1,089,690,000USD-54,042,000USD-1,769,410,000USD-2,934,399,000USD-1,259,721,000USD4,780,797,000USD174,474,000USD66,239,000USD
    Begin Period Cash Flow3,188,808,000USD3,242,850,000USD5,012,260,000USD7,946,659,000USD9,206,380,000USD4,425,583,000USD2,905,591,000USD2,839,352,000USD
    End Period Cash Flow2,099,118,000USD3,188,808,000USD3,242,850,000USD5,012,260,000USD7,946,659,000USD9,206,380,000USD3,080,065,000USD2,905,591,000USD
    Other Cashflows From Investing Activities-1,641,726,000USD-2,166,213,000USD-1,231,135,000USD11,651,000USD115,891,000USD13,820,000USD-1,886,963,000USD-3,204,862,000USD
    Other Cashflows From Financing Activities1,210,168,000USD2,866,760,000USD-485,041,000USD-6,254,175,000USD-3,121,000USD5,087,981,000USD1,756,685,000USD2,359,573,000USD
    Unclassified Operating Cash Flow15,887,000USD-16,086,000USD-17,784,000USD-17,395,000USD-20,253,000USD——31,276,000USD
    Unclassified Financing Cash Flow-7,364,000USD—-4,215,000USD997,481,000USD-2,597,501,000USD-569,985,000USD-273,752,000USD-253,224,000USD
    Unclassified Investing Cash Flow—2,231,054,000USD-2,083,826,000USD———1,971,432,000USD3,205,885,000USD
    Change To Inventory——-29,134,000USD-2,518,000USD70,154,000USD-5,749,000USD-28,052,705,000USD-24,922,591,000USD
    Issuance Of Capital Stock——0USD0USD289,723,000USD0USD——
    Change To Liabilities———2,518,000USD-70,154,000USD5,749,000USD-5,026,000USD10,289,000USD
    Cash And Cash Equivalents Changes———-2,934,399,000USD-1,259,721,000USD4,780,797,000USD174,474,000USD66,239,000USD
    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.