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    TEM

    Tempus AI, Inc.

    Company overview

    Market capitalization
    $15.35B
    Employees
    3,800
    Latest publication
    2026-09-29
    About Tempus AI, Inc.

    Tempus AI, Inc. operates as a healthcare technology company in the United States. It offers the Tempus platform, a closed-loop, full-stack, bi-directional integrations between a clinician's desktop and its laboratory diagnostic capabilities, analytics platform, and repository of multimodal data; and Hub, a clinical application for physicians and other healthcare providers for use in the diagnostics product line as an end-to-end application for healthcare providers for NGS tests. The company also provides Lens, a software application for life sciences and advanced precision research; diagnostics services, such as NGS diagnostics, PCR profiling, and other anatomic and molecular pathology tests; and large-panel solid tumor and hematologic testing through multiple assays, with its core clinical assay (xT and xR) offering large panel DNA, RNA full transcriptome, and incidental germline findings through normal blood or saliva analyses. In addition, it provides genetic tests focused on inherited conditions; an nP assay for pharmacogenomic testing for patients with psychiatric conditions, including depression, general anxiety disorder, bipolar disorder, and other relevant diagnoses; Insights, which licenses libraries of linked, de-identified clinical, molecular, and imaging data; Organoids, a tumor derived biological modeling. Further, the company offers Trials for clinical trial matching services; Next, an AI platform; Algos, an algorithm-based diagnostics application. It has Strategic Collaborations with AstraZeneca AB, Pathos AI, Inc., GlaxoSmithKline, Merck, and Recursion Pharmaceuticals, Inc. Additionally, it also has a strategic collaboration with Blood Cancer United to develop registry for pediatric acute myeloid leukemia. The company was formerly known as Tempus Labs, Inc. and changed its name to Tempus AI, Inc. in January 2023. Tempus AI, Inc. was incorporated in 2015 and is headquartered in Chicago, Illinois.

    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 Revenue382,486,000USD348,116,000USD367,211,000USD334,206,000USD314,635,000USD255,737,000USD200,680,000USD180,929,000USD
    Cost Of Revenue179,917,000USD129,775,000USD37,672,000USD128,300,000USD119,596,000USD100,534,000USD78,616,000USD75,090,000USD
    Gross Profit202,569,000USD218,341,000USD329,539,000USD205,906,000USD195,039,000USD155,203,000USD122,064,000USD105,839,000USD
    Research Development52,637,000USD45,921,000USD71,918,000USD83,047,000USD76,101,000USD69,265,000USD61,476,000USD58,028,000USD
    Selling General Administrative225,845,000USD212,594,000USD192,201,000USD187,891,000USD180,712,000USD154,627,000USD111,288,000USD101,427,000USD
    Total Operating Expenses278,482,000USD295,656,000USD377,767,000USD265,850,000USD256,813,000USD223,892,000USD172,764,000USD159,455,000USD
    Operating Income-75,913,000USD-77,315,000USD-48,228,000USD-59,944,000USD-61,774,000USD-68,689,000USD-50,700,000USD-53,616,000USD
    Total Other Income Expense Net84,728,000USD-48,666,000USD-11,930,000USD-19,762,000USD19,143,000USD-45,528,000USD37,808,000USD-22,186,000USD
    Interest Income3,897,000USD3,866,000USD5,122,000USD4,600,000USD1,093,000USD1,813,000USD3,546,000USD4,789,000USD
    Interest Expense10,283,000USD14,341,000USD99,884,000USD15,399,000USD21,579,000USD18,003,000USD13,359,000USD13,761,000USD
    Labor And Related Expense84,147,000USD———————
    Income Before Tax8,815,000USD-125,981,000USD-60,158,000USD-79,706,000USD-42,631,000USD-114,217,000USD-12,892,000USD-75,802,000USD
    Income Tax Expense309,000USD-62,000USD-5,992,000USD276,000USD212,000USD-46,180,000USD122,000USD38,000USD
    Equity Method Income Loss-2,864,000USD———————
    Net Income5,642,000USD-125,919,000USD-54,166,000USD-79,982,000USD-42,843,000USD-68,037,000USD-13,014,000USD-75,840,000USD
    Unclassified Operating Expenses—37,141,000USD113,648,000USD-5,088,000USD————
    Net Interest Income—-10,475,000USD-10,164,000USD-10,799,000USD-20,486,000USD-16,190,000USD-9,813,000USD-8,972,000USD
    Tax Provision—-62,000USD-5,992,000USD276,000USD212,000USD-46,180,000USD122,000USD38,000USD
    Net Income From Continuing Ops—-125,919,000USD-54,166,000USD-79,982,000USD-42,843,000USD-68,037,000USD-13,014,000USD-75,840,000USD
    Ebit—-77,315,000USD-48,855,000USD-64,307,000USD-18,952,000USD-94,331,000USD3,003,000USD-60,349,000USD
    Ebitda—-51,140,000USD-120,183,000USD-37,276,000USD9,080,000USD-73,978,000USD12,460,000USD-50,909,000USD
    Depreciation And Amortization—26,175,000USD-71,328,000USD27,031,000USD28,032,000USD20,353,000USD9,457,000USD9,440,000USD
    Reconciled Depreciation—26,175,000USD26,908,000USD27,031,000USD28,032,000USD20,353,000USD9,457,000USD9,440,000USD
    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 · USD
    Total Revenue1,271,789,000USD693,398,000USD531,822,000USD320,668,000USD257,853,000USD188,004,000USD62,057,000USD
    Cost Of Revenue386,102,000USD312,285,000USD245,647,000USD190,482,000USD174,209,000USD159,290,000USD46,015,000USD
    Gross Profit885,687,000USD381,113,000USD286,175,000USD130,186,000USD83,644,000USD28,714,000USD16,042,000USD
    Research Development146,107,000USD316,844,000USD185,498,000USD162,251,000USD128,351,000USD91,276,000USD56,861,000USD
    Selling General Administrative715,431,000USD755,351,000USD296,760,000USD233,377,000USD199,004,000USD130,892,000USD—
    Unclassified Operating Expenses262,784,000USD—————78,962,000USD
    Total Operating Expenses1,124,322,000USD1,072,195,000USD482,258,000USD395,628,000USD327,355,000USD222,168,000USD135,823,000USD
    Operating Income-238,635,000USD-691,082,000USD-196,083,000USD-265,442,000USD-243,711,000USD-193,454,000USD-119,781,000USD
    Interest Income12,628,000USD11,084,000USD7,601,000USD3,032,000USD623,000USD1,495,000USD—
    Interest Expense70,267,000USD53,653,000USD46,869,000USD21,894,000USD15,184,000USD18,929,000USD28,000USD
    Net Interest Income-57,639,000USD-42,569,000USD-39,268,000USD-18,862,000USD-14,561,000USD-17,434,000USD—
    Income Before Tax-296,712,000USD-705,543,000USD-213,830,000USD-289,745,000USD-259,192,000USD-209,854,000USD-114,951,000USD
    Income Tax Expense-51,684,000USD266,000USD288,000USD66,000USD604,000USD-1,500,000USD33,193,000USD
    Tax Provision-51,684,000USD266,000USD288,000USD66,000USD0USD0USD—
    Net Income-245,028,000USD-705,809,000USD-214,118,000USD-289,811,000USD-259,192,000USD-209,854,000USD-114,951,000USD
    Net Income From Continuing Ops-245,028,000USD-705,809,000USD-214,118,000USD-289,811,000USD-259,192,000USD-209,854,000USD—
    Ebit-226,445,000USD-647,662,000USD-166,660,000USD-267,256,000USD-243,404,000USD-192,425,000USD-114,923,000USD
    Ebitda-222,357,000USD-610,417,000USD-133,328,000USD-236,846,000USD-219,523,000USD-169,373,000USD-99,903,000USD
    Depreciation And Amortization4,088,000USD37,245,000USD33,332,000USD30,410,000USD23,881,000USD23,052,000USD15,020,000USD
    Reconciled Depreciation102,324,000USD37,245,000USD33,332,000USD30,410,000USD23,881,000USD23,052,000USD—
    Total Other Income Expense Net-58,077,000USD-14,461,000USD-17,747,000USD-24,303,000USD-15,481,000USD-16,400,000USD4,830,000USD
    SourceLegacy 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 Assets2,365,911,000USD2,135,091,000USD2,274,838,000USD2,281,424,000USD1,625,365,000USD1,543,137,000USD926,116,000USD971,728,000USD
    Cash And Equivalents599,614,000USD———————
    Cash And Short Term Investments815,991,000USD639,072,000USD754,998,000USD759,638,000USD291,306,000USD218,786,000USD448,263,000USD466,323,000USD
    Short Term Investments216,377,000USD117,902,000USD150,211,000USD103,720,000USD104,996,000USD67,183,000USD107,309,000USD78,317,000USD
    Total Current Assets1,290,865,000USD1,053,942,000USD1,167,175,000USD1,146,511,000USD644,201,000USD573,970,000USD667,603,000USD679,412,000USD
    Other Current Assets42,938,000USD54,440,000USD49,283,000USD43,271,000USD36,476,000USD42,086,000USD26,135,000USD31,335,000USD
    Total Liabilities1,920,977,000USD———————
    Total Current Liabilities391,492,000USD317,956,000USD372,388,000USD350,028,000USD418,160,000USD336,470,000USD291,070,000USD252,620,000USD
    Other Current Liabilities8,293,000USD———————
    Other Non Current Liabilities56,270,000USD———————
    Total Stockholder Equity444,934,000USD416,405,000USD491,326,000USD507,824,000USD309,562,000USD326,194,000USD56,339,000USD53,728,000USD
    Total Equity Including Noncontrolling Interest444,934,000USD———————
    Long Term Debt0USD1,233,170,000USD1,239,503,000USD1,245,681,000USD798,005,000USD800,764,000USD435,436,000USD438,987,000USD
    Deferred Revenue87,251,000USD———————
    Deferred Revenue Non Current22,084,000USD———————
    Net Receivables360,924,000USD308,599,000USD311,170,000USD288,626,000USD268,819,000USD262,613,000USD154,819,000USD145,616,000USD
    Inventory53,512,000USD51,831,000USD51,724,000USD54,976,000USD47,600,000USD50,485,000USD38,386,000USD36,138,000USD
    Property Plant Equipment Net149,619,000USD150,899,000USD153,652,000USD157,611,000USD131,214,000USD133,162,000USD72,818,000USD73,533,000USD
    Goodwill470,166,000USD———————
    Intangible Assets312,457,000USD330,587,000USD355,253,000USD372,876,000USD387,564,000USD399,544,000USD11,716,000USD14,289,000USD
    Accounts Payable73,818,000USD41,023,000USD81,994,000USD59,553,000USD79,323,000USD88,732,000USD53,804,000USD49,027,000USD
    Short Term Debt12,192,000USD12,639,000USD13,355,000USD12,417,000USD9,381,000USD9,420,000USD6,459,000USD5,894,000USD
    Retained Earnings-2,516,139,000USD-2,521,781,000USD-2,395,862,000USD-2,341,696,000USD-2,261,714,000USD-2,218,871,000USD-2,150,834,000USD-2,137,820,000USD
    Accumulated Other Comprehensive Income-1,941,000USD——5,533,000USD8,448,000USD4,692,000USD94,000USD10,208,000USD
    Total Liab—1,718,686,000USD1,783,512,000USD1,773,600,000USD1,315,803,000USD1,216,943,000USD869,777,000USD918,000,000USD
    Other Current Liab—191,428,000USD184,366,000USD177,384,000USD207,201,000USD141,531,000USD114,432,000USD114,140,000USD
    Capital Stock—18,000USD18,000USD18,000USD18,000USD18,000USD17,000USD16,000USD
    Good Will—470,169,000USD470,211,000USD465,140,000USD325,793,000USD325,774,000USD73,343,000USD73,365,000USD
    Cash—521,170,000USD604,787,000USD655,918,000USD186,310,000USD151,603,000USD340,954,000USD388,006,000USD
    Current Deferred Revenue—72,866,000USD92,673,000USD100,674,000USD116,432,000USD89,386,000USD91,936,000USD83,559,000USD
    Net Debt—293,459,000USD210,918,000USD679,903,000USD666,942,000USD706,148,000USD127,140,000USD83,539,000USD
    Short Long Term Debt Total—814,629,000USD815,705,000USD1,335,821,000USD853,252,000USD857,751,000USD468,094,000USD471,545,000USD
    Long Term Investments—81,675,000USD86,557,000USD94,367,000USD95,718,000USD94,153,000USD91,450,000USD103,699,000USD
    Property Plant Equipment Gross—294,854,000USD290,998,000USD287,315,000USD252,841,000USD246,442,000USD178,215,000USD172,046,000USD
    Common Stock Shares Outstanding—178,964,000shares174,264,000shares174,945,000shares173,381,000shares170,506,000shares162,120,761shares165,612,000shares
    Non Current Assets Total—1,081,149,000USD1,107,663,000USD1,134,913,000USD981,164,000USD969,167,000USD258,513,000USD292,316,000USD
    Non Current Liabilities Total—1,400,730,000USD1,411,124,000USD1,423,572,000USD897,643,000USD880,473,000USD578,707,000USD665,380,000USD
    Non Current Liabilities Other—54,115,000USD56,600,000USD58,772,000USD9,508,000USD9,670,000USD15,980,000USD15,403,000USD
    Non Currrent Assets Other—108,964,000USD107,436,000USD40,288,000USD40,875,000USD16,534,000USD9,186,000USD27,430,000USD
    Net Working Capital—735,986,000USD794,787,000USD796,483,000USD226,041,000USD237,500,000USD376,533,000USD426,792,000USD
    Unclassified Non Current Assets—-61,145,000USD-65,446,000USD—————
    Unclassified Non Current Liabilities—113,445,000USD115,021,000USD119,119,000USD90,130,000USD70,039,000USD127,291,000USD210,990,000USD
    Unclassified Equity—2,938,168,000USD2,887,170,000USD2,843,951,000USD2,562,792,000USD2,540,337,000USD2,207,045,000USD2,181,308,000USD
    Common Stock———18,000USD18,000USD18,000USD17,000USD16,000USD
    Unclassified Current Liabilities————5,823,000USD7,401,000USD24,439,000USD—
    Other Assets———————1USD
    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 · USD
    Total Assets2,274,838,000USD926,116,000USD564,052,000USD631,364,000USD531,354,000USD751,918,000USD370,171,000USD
    Intangible Assets355,253,000USD11,716,000USD21,916,000USD37,278,000USD37,286,000USD44,459,000USD41,330,000USD
    Other Current Assets49,283,000USD26,135,000USD29,450,000USD24,725,000USD21,150,000USD11,478,000USD8,466,000USD
    Total Liab1,783,512,000USD869,777,000USD1,946,215,000USD1,760,391,000USD1,338,845,000USD1,264,902,000USD624,586,000USD
    Total Stockholder Equity491,326,000USD56,339,000USD-1,382,163,000USD-1,129,027,000USD-807,491,000USD-512,984,000USD-254,415,000USD
    Other Current Liab184,366,000USD114,432,000USD106,909,000USD71,752,000USD64,180,000USD40,123,000USD23,597,000USD
    Capital Stock18,000USD17,000USD6,000USD6,000USD6,000USD6,000USD—
    Retained Earnings-2,395,862,000USD-2,150,834,000USD-1,396,917,000USD-1,138,302,000USD-807,486,000USD-512,989,000USD-257,853,000USD
    Good Will470,211,000USD73,343,000USD73,354,000USD53,100,000USD15,985,000USD15,992,000USD15,986,000USD
    Cash604,787,000USD340,954,000USD165,767,000USD302,938,000USD277,686,000USD513,436,000USD227,599,000USD
    Cash And Short Term Investments754,998,000USD448,263,000USD197,574,000USD302,938,000USD277,686,000USD513,436,000USD227,599,000USD
    Total Current Assets1,167,175,000USD667,603,000USD350,331,000USD438,629,000USD403,988,000USD649,730,000USD276,232,000USD
    Total Current Liabilities372,388,000USD291,070,000USD232,627,000USD174,239,000USD114,806,000USD101,382,000USD43,733,000USD
    Current Deferred Revenue92,673,000USD91,936,000USD64,860,000USD50,142,000USD16,454,000USD6,965,000USD5,570,000USD
    Net Debt210,918,000USD127,140,000USD322,375,000USD130,091,000USD-38,740,000USD-261,989,000USD-225,007,000USD
    Short Term Debt13,355,000USD6,459,000USD6,437,000USD6,358,000USD419,000USD723,000USD1,151,000USD
    Short Long Term Debt Total815,705,000USD468,094,000USD488,142,000USD433,029,000USD238,946,000USD251,447,000USD2,592,000USD
    Long Term Debt1,239,503,000USD435,436,000USD449,665,000USD389,546,000USD238,236,000USD250,000,000USD—
    Long Term Investments86,557,000USD91,450,000USD0USD————
    Short Term Investments150,211,000USD107,309,000USD31,807,000USD0USD———
    Net Receivables311,170,000USD154,819,000USD94,462,000USD88,684,000USD82,244,000USD87,259,000USD31,888,000USD
    Inventory51,724,000USD38,386,000USD28,845,000USD22,282,000USD22,908,000USD37,557,000USD8,279,000USD
    Accounts Payable81,994,000USD53,804,000USD54,421,000USD45,987,000USD33,753,000USD53,571,000USD13,415,000USD
    Property Plant Equipment Net153,652,000USD72,818,000USD82,211,000USD67,786,000USD35,395,000USD38,435,000USD36,065,000USD
    Property Plant Equipment Gross290,998,000USD178,215,000USD161,252,000USD126,031,000USD78,039,000USD67,320,000USD—
    Common Stock Shares Outstanding174,264,000shares162,120,761shares154,173,246shares169,876,399shares169,876,399shares169,876,399shares160,708,000shares
    Non Current Assets Total1,107,663,000USD258,513,000USD213,721,000USD192,735,000USD127,366,000USD102,188,000USD93,939,000USD
    Non Current Liabilities Total1,411,124,000USD578,707,000USD1,713,588,000USD1,586,152,000USD1,224,039,000USD1,163,520,000USD580,853,000USD
    Non Current Liabilities Other56,600,000USD15,980,000USD19,751,000USD9,604,000USD—10,271,000USD7,380,000USD
    Non Currrent Assets Other107,436,000USD9,186,000USD36,240,000USD34,571,000USD38,700,000USD3,302,000USD558,000USD
    Net Working Capital794,787,000USD376,533,000USD117,704,000USD264,390,000USD289,182,000USD548,348,000USD—
    Unclassified Non Current Assets-65,446,000USD——————
    Unclassified Non Current Liabilities115,021,000USD127,291,000USD1,244,172,000USD1,187,002,000USD985,803,000USD903,249,000USD573,473,000USD
    Unclassified Equity2,887,170,000USD2,207,045,000USD14,737,000USD———3,431,000USD
    Common Stock—17,000USD6,000USD6,000USD6,000USD6,000USD6,000USD
    Accumulated Other Comprehensive Income—94,000USD5,000USD18,000USD-11,000USD-1,000USD1,000USD
    Unclassified Current Liabilities—24,439,000USD—————
    Other Assets—————1USD—
    SourceLegacy 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
    Depreciation14,550,000USD
    Stock Based Compensation106,827,000USD
    Deferred Income Tax0USD
    Other Non Cash Items-11,643,000USD
    Change To Account Receivables-50,565,000USD
    Change To Inventory-2,188,000USD
    Change To Liabilities-30,225,000USD
    Change In Working Capital-85,418,000USD
    Operating Cash Flow-80,802,000USD
    Capital Expenditures-14,327,000USD
    Other Investing Activities0USD
    Unclassified Investing Cash Flow-6,832,000USD
    Investing Cash Flow-21,159,000USD
    Net Debt Issuance-207,717,000USD
    Unclassified Financing Cash Flow304,567,000USD
    Financing Cash Flow96,850,000USD
    Effect Of Forex Changes On Cash-2,000USD
    Change In Cash-5,113,000USD
    End Cash Flow604,338,000USD
    SourceDisclosureDeterministicFinal

    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-125,919,000USD-54,166,000USD-79,982,000USD-42,843,000USD-68,037,000USD-13,014,000USD-75,840,000USD-552,212,000USD
    Depreciation1,448,000USD26,908,000USD28,543,000USD28,032,000USD20,353,000USD9,457,000USD9,440,000USD9,159,000USD
    Stock Based Compensation52,706,000USD45,339,000USD33,979,000USD22,455,000USD22,974,000USD24,787,000USD21,038,000USD488,313,000USD
    Other Non Cash Items66,917,000USD-709,000USD-30,956,000USD-28,126,000USD40,378,000USD-54,398,000USD21,926,000USD10,379,000USD
    Change To Account Receivables1,990,000USD-27,203,000USD-14,044,000USD-3,980,000USD-45,175,000USD-9,338,000USD-27,728,000USD-10,419,000USD
    Change To Inventory-332,000USD3,168,000USD-8,511,000USD2,885,000USD-911,000USD-2,248,000USD-3,448,000USD-2,561,000USD
    Change In Working Capital-68,429,000USD-47,711,000USD-71,426,000USD64,646,000USD-75,076,000USD-6,083,000USD72,100,000USD-52,719,000USD
    Total Cash From Operating Activities-73,277,000USD-36,788,000USD-119,842,000USD44,164,000USD-105,624,000USD-39,251,000USD48,664,000USD-97,080,000USD
    Capital Expenditures-8,202,000USD-6,336,000USD-6,706,000USD-9,511,000USD-3,372,000USD-7,962,000USD-43,000USD-8,008,000USD
    Free Cash Flow-81,479,000USD-43,124,000USD-126,548,000USD34,653,000USD-108,996,000USD-47,213,000USD48,621,000USD-105,088,000USD
    Investments0USD-2,740,000USD-2,309,000USD-9,511,000USD-375,818,000USD-7,962,000USD-131,412,000USD-8,008,000USD
    Total Cashflows From Investing Activities-10,067,000USD-10,717,000USD-2,309,000USD-9,511,000USD-375,818,000USD-7,962,000USD-131,412,000USD-8,008,000USD
    Net Borrowings0USD0USD441,764,000USD0USD294,000,000USD0USD0USD—
    Total Cash From Financing Activities-45,000USD-3,609,000USD594,690,000USD-293,042,000USD293,042,000USD-179,000USD-8,123,000USD504,009,000USD
    Change In Cash-83,617,000USD-51,098,000USD472,498,000USD34,725,000USD-188,509,000USD-47,043,000USD-90,794,000USD398,880,000USD
    Begin Period Cash Flow604,787,000USD660,549,000USD188,051,000USD153,326,000USD341,835,000USD388,878,000USD479,672,000USD80,792,000USD
    End Period Cash Flow521,169,999USD609,451,000USD660,549,000USD188,051,000USD153,326,000USD341,835,000USD388,878,000USD479,672,000USD
    Other Cashflows From Financing Activities-45,000USD-569,000USD-131,807,000USD-293,042,000USD-958,000USD-179,000USD-8,123,000USD-72,067,000USD
    Unclassified Investing Cash Flow-1,865,000USD—8,046,000USD11,508,000USD4,670,000USD7,962,000USD36,226,000USD8,008,000USD
    Dividends Paid—0USD0USD——-5,625,000USD0USD-5,625,000USD
    Sale Purchase Of Stock—-3,040,000USD———0USD-2,250,000USD-69,918,000USD
    Issuance Of Capital Stock—0USD195,499,000USD——0USD0USD581,701,000USD
    Other Cashflows From Investing Activities—-1,581,000USD-1,340,000USD-1,997,000USD-1,298,000USD—-36,183,000USD—
    Unclassified Operating Cash Flow—-6,449,000USD——-46,216,000USD———
    Unclassified Financing Cash Flow——89,234,000USD——5,625,000USD2,250,000USD651,619,000USD
    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 · USD
    Net Income-245,028,000USD-705,809,000USD-214,118,000USD-289,811,000USD-259,192,000USD-209,854,000USD-114,951,000USD
    Depreciation4,088,000USD37,245,000USD33,332,000USD30,410,000USD23,881,000USD23,052,000USD15,020,000USD
    Stock Based Compensation124,747,000USD534,138,000USD0USD0USD559,000USD399,000USD529,000USD
    Other Non Cash Items129,315,000USD-16,816,000USD4,284,000USD19,378,000USD8,217,000USD15,292,000USD3,647,000USD
    Change To Account Receivables-90,402,000USD-61,037,000USD-7,347,000USD-8,203,000USD4,747,000USD-55,844,000USD-13,367,000USD
    Change To Inventory-3,369,000USD-9,541,000USD-6,563,000USD-1,312,000USD14,649,000USD-29,278,000USD-3,468,000USD
    Change In Working Capital-178,547,000USD-37,803,000USD-37,837,000USD71,819,000USD14,551,000USD-35,451,000USD-21,356,000USD
    Total Cash From Operating Activities-218,090,000USD-189,045,000USD-214,339,000USD-168,204,000USD-211,984,000USD-206,562,000USD-117,111,000USD
    Capital Expenditures-21,049,000USD-22,121,000USD-34,608,000USD-18,377,000USD-11,767,000USD-13,416,000USD-17,035,000USD
    Free Cash Flow-239,139,000USD-211,166,000USD-248,947,000USD-186,581,000USD-223,751,000USD-219,978,000USD-134,146,000USD
    Investments5,576,000USD-130,392,000USD-40,313,000USD-57,939,000USD-21,724,000USD-13,416,000USD—
    Total Cashflows From Investing Activities-398,355,000USD-130,392,000USD-40,313,000USD-57,939,000USD-21,724,000USD-13,416,000USD-43,029,000USD
    Net Borrowings735,764,000USD0USD82,587,000USD170,250,000USD-796,000USD——
    Total Cash From Financing Activities884,123,000USD494,329,000USD117,547,000USD251,391,000USD-2,039,000USD506,107,000USD196,692,000USD
    Dividends Paid0USD-5,625,000USD-5,625,000USD-5,625,000USD-5,625,000USD-5,625,000USD-5,286,000USD
    Sale Purchase Of Stock-3,040,000USD-2,250,000USD-3,602,000USD0USD0USD-7,311,000USD—
    Issuance Of Capital Stock195,499,000USD581,701,000USD44,885,000USD92,199,000USD8,894,000USD189,931,000USD—
    Change In Cash263,833,000USD175,228,000USD-137,124,000USD25,265,000USD-235,750,000USD286,116,000USD36,544,000USD
    Begin Period Cash Flow340,954,000USD166,607,000USD303,731,000USD278,466,000USD514,216,000USD228,100,000USD191,556,000USD
    End Period Cash Flow604,787,000USD341,835,000USD166,607,000USD303,731,000USD278,466,000USD514,216,000USD228,100,000USD
    Other Cashflows From Financing Activities-44,100,000USD118,003,000USD44,187,000USD86,766,000USD4,382,000USD189,931,000USD192,697,000USD
    Unclassified Operating Cash Flow-52,665,000USD——————
    Unclassified Investing Cash Flow-382,882,000USD117,307,000USD34,608,000USD18,377,000USD15,767,000USD13,416,000USD-25,994,000USD
    Unclassified Financing Cash Flow195,499,000USD384,201,000USD———329,112,000USD9,281,000USD
    Other Cashflows From Investing Activities—-95,186,000USD——-4,000,000USD——
    SourceLegacy 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.