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    Triumph Financial, Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,443
    Latest publication
    2026-09-29
    About Triumph Financial, Inc.

    Triumph Financial, Inc., a financial holding company, provides banking, factoring, payments, and intelligence services in the United States. It offers deposit products, including checking, savings, money market, and certificates of deposit; and loan products, such as commercial real estate, commercial construction, land, and land development, residential real estate, agriculture, and consumer loans, as well as commercial and industrial loans, equipment loans, asset-based loans, business loans for working capital and operational purposes, and liquid credit loans. The company also provides electronic banking services, debit cards, insurance brokerage services, mortgage warehouse facilities, and transportation factoring services; payment, audit, and other banking services for the over the road trucking industry; and LoadPay product, a digital bank account developed for Carriers, as well as provides service and performance scoring and benchmarking to the over-the-road trucking industry. The company was formerly known as Triumph Bancorp, Inc. and changed its name to Triumph Financial, Inc. in December 2022. Triumph Financial, Inc. was incorporated in 2003 and is headquartered in Dallas, Texas.

    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 Revenue145,952,000USD122,462,000USD140,446,000USD109,281,000USD128,585,000USD119,460,000USD121,121,000USD125,351,000USD
    Cost Of Revenue72,037,000USD16,054,000USD18,598,000USD4,284,000USD19,821,000USD19,217,000USD22,016,000USD23,418,000USD
    Selling And Marketing Expenses1,405,000USD1,212,000USD16,845,000USD20,743,000USD1,838,000USD1,464,000USD1,545,000USD1,416,000USD
    Other Operating Expenses2,486,000USD———————
    Total Operating Expenses10,980,000USD96,216,000USD98,134,000USD103,714,000USD100,840,000USD100,173,000USD93,275,000USD95,646,000USD
    Interest Income124,537,000USD102,755,000USD110,056,000USD108,940,000USD109,201,000USD102,270,000USD105,478,000USD108,075,000USD
    Interest Expense25,711,000USD16,661,000USD59,517,000USD21,107,000USD20,523,000USD17,887,000USD17,671,000USD19,376,000USD
    Net Interest Income98,826,000USD86,094,000USD89,694,000USD87,833,000USD88,678,000USD84,383,000USD87,807,000USD88,699,000USD
    Non Interest Income21,415,000USD———————
    Revenue Net Of Interest Expense120,241,000USD———————
    Non Interest Expense101,634,000USD———————
    Labor And Related Expense60,087,000USD———————
    Communications And Information Technology11,950,000USD———————
    Professional Fees7,089,000USD———————
    Income Before Tax15,871,000USD8,147,000USD23,714,000USD1,283,000USD7,924,000USD70,000USD5,830,000USD6,287,000USD
    Income Tax Expense4,501,000USD1,792,000USD4,500,000USD-425,000USD3,504,000USD53,000USD1,992,000USD940,000USD
    Net Income11,370,000USD6,355,000USD19,214,000USD1,708,000USD4,420,000USD17,000USD3,838,000USD5,347,000USD
    Net Income Applicable To Common Shares10,568,000USD———————
    Gross Profit—106,408,000USD121,848,000USD104,997,000USD108,764,000USD100,243,000USD99,105,000USD101,933,000USD
    Selling General Administrative—64,669,000USD56,749,000USD62,228,000USD59,882,000USD59,445,000USD54,687,000USD56,126,000USD
    Unclassified Operating Expenses—30,335,000USD24,540,000USD20,743,000USD39,120,000USD39,264,000USD37,043,000USD38,104,000USD
    Operating Income—10,186,000USD23,714,000USD1,283,000USD7,924,000USD70,000USD5,830,000USD6,287,000USD
    Tax Provision—1,792,000USD4,500,000USD-425,000USD3,504,000USD53,000USD1,992,000USD940,000USD
    Net Income From Continuing Ops—6,355,000USD19,214,000USD1,708,000USD4,420,000USD17,000USD3,838,000USD5,347,000USD
    Ebit—10,186,000USD23,714,000USD1,283,000USD7,924,000USD70,000USD5,830,000USD6,287,000USD
    Ebitda—15,585,000USD32,894,000USD2,283,000USD18,144,000USD8,406,000USD14,425,000USD15,312,000USD
    Depreciation And Amortization—5,399,000USD9,180,000USD1,000,000USD10,220,000USD8,336,000USD8,595,000USD9,025,000USD
    Reconciled Depreciation—8,699,000USD9,180,000USD9,525,000USD10,220,000USD8,336,000USD8,595,000USD9,025,000USD
    Total Other Income Expense Net—-2,039,000USD———26,363,000USD37,926,000USD6,287,000USD
    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 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue516,079,000USD487,628,000USD502,945,000USD442,000,000USD372,742,000USD342,722,000USD284,875,000USD197,020,000USD
    Cost Of Revenue82,750,000USD90,525,000USD25,310,000USD9,539,000USD75,716,000USD63,192,000USD52,093,000USD33,168,000USD
    Gross Profit433,052,000USD397,103,000USD477,635,000USD432,461,000USD297,026,000USD279,530,000USD232,782,000USD163,852,000USD
    Selling General Administrative238,304,000USD222,297,000USD203,030,000USD176,202,000USD128,495,000USD134,136,000USD109,611,000USD82,740,000USD
    Selling And Marketing Expenses7,200,000USD6,183,000USD7,760,000USD5,298,000USD4,718,000USD6,126,000USD4,974,000USD3,226,000USD
    Unclassified Operating Expenses154,557,000USD148,155,000USD129,841,000USD106,007,000USD79,103,000USD63,822,000USD51,697,000USD16,788,000USD
    Total Operating Expenses400,061,000USD376,635,000USD340,631,000USD287,507,000USD212,316,000USD204,084,000USD166,282,000USD102,754,000USD
    Operating Income32,991,000USD20,468,000USD137,004,000USD144,954,000USD84,710,000USD75,446,000USD66,500,000USD61,098,000USD
    Interest Income430,467,000USD422,515,000USD419,239,000USD387,555,000USD322,115,000USD311,153,000USD262,976,000USD—
    Interest Expense79,879,000USD72,059,000USD18,747,000USD18,425,000USD37,387,000USD55,250,000USD35,926,000USD21,540,000USD
    Net Interest Income350,588,000USD350,456,000USD400,492,000USD369,130,000USD284,728,000USD255,903,000USD227,050,000USD—
    Income Before Tax32,991,000USD20,468,000USD137,004,000USD144,954,000USD84,710,000USD75,446,000USD66,500,000USD61,098,000USD
    Income Tax Expense7,632,000USD4,378,000USD34,693,000USD31,980,000USD20,686,000USD16,902,000USD14,792,000USD24,878,000USD
    Tax Provision7,632,000USD4,378,000USD34,693,000USD31,980,000USD20,686,000USD16,902,000USD14,792,000USD—
    Net Income25,359,000USD16,090,000USD102,311,000USD112,974,000USD64,024,000USD58,544,000USD51,708,000USD36,220,000USD
    Net Income From Continuing Ops25,359,000USD16,090,000USD102,311,000USD112,974,000USD64,024,000USD58,544,000USD51,708,000USD—
    Ebit32,991,000USD20,468,000USD137,004,000USD144,954,000USD84,710,000USD75,446,000USD66,500,000USD61,098,000USD
    Ebitda47,864,000USD53,816,000USD166,291,000USD167,867,000USD103,760,000USD92,712,000USD79,200,000USD70,300,000USD
    Depreciation And Amortization14,873,000USD33,348,000USD29,287,000USD22,913,000USD19,050,000USD17,266,000USD12,700,000USD9,202,000USD
    Reconciled Depreciation37,261,000USD33,348,000USD11,922,000USD22,913,000USD19,050,000USD17,266,000USD12,700,000USD—
    Total Other Income Expense Net—146,343,000USD-46,883,000USD-42,695,000USD9,758,000USD75,446,000USD1,071,000USD20,860,000USD
    Net Income Applicable To Common Shares——99,105,000USD109,768,000USD62,323,000USD58,544,000USD51,130,000USD—
    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 Assets7,403,685,000USD6,876,715,000USD6,380,588,000USD6,357,149,000USD6,494,748,000USD6,268,394,000USD5,948,975,000USD5,866,046,000USD
    Cash And Equivalents896,811,000USD———————
    Total Liabilities6,440,422,000USD———————
    Total Stockholder Equity963,263,000USD950,715,000USD941,771,000USD919,333,000USD912,382,000USD893,927,000USD890,919,000USD885,764,000USD
    Total Equity Including Noncontrolling Interest963,263,000USD———————
    Property Plant Equipment Net85,968,000USD89,492,000USD91,071,000USD141,141,000USD149,120,000USD150,247,000USD160,737,000USD156,462,000USD
    Goodwill355,296,000USD———————
    Common Stock297,000USD296,000USD295,000USD295,000USD295,000USD292,000USD291,000USD291,000USD
    Retained Earnings587,490,000USD576,922,000USD571,368,000USD552,956,000USD552,049,000USD548,431,000USD549,215,000USD546,179,000USD
    Accumulated Other Comprehensive Income-2,624,000USD-2,624,000USD-1,739,000USD-1,923,000USD-2,645,000USD-3,419,000USD-3,115,000USD-1,818,000USD
    Intangible Assets—45,372,000USD47,888,000USD97,225,000USD98,276,000USD54,832,000USD54,230,000USD51,797,000USD
    Other Current Assets—-38,309,000USD—————530,789,999USD
    Total Liab—5,926,000,000USD5,438,817,000USD5,437,816,000USD5,582,366,000USD5,374,467,000USD5,058,056,000USD4,980,282,000USD
    Capital Stock—45,296,000USD45,295,000USD45,295,000USD45,295,000USD45,292,000USD45,291,000USD45,291,000USD
    Good Will—355,296,000USD355,296,000USD353,898,000USD353,900,000USD241,949,000USD241,949,000USD233,709,000USD
    Other Assets—5,982,618,000USD5,273,404,000USD5,361,203,000USD—5,366,311,000USD4,804,771,000USD4,522,276,000USD
    Cash—64,375,000USD248,471,000USD147,222,000USD282,346,000USD502,944,000USD330,117,000USD489,280,000USD
    Cash And Short Term Investments—403,937,000USD612,748,000USD244,777,000USD384,474,000USD608,171,000USD416,908,000USD892,466,000USD
    Total Current Assets—403,937,000USD612,748,000USD244,777,000USD384,474,000USD608,171,000USD416,908,000USD892,466,000USD
    Net Debt—78,708,000USD144,399,000USD245,436,000USD10,100,000USD-185,705,000USD-188,103,000USD-308,012,000USD
    Short Long Term Debt Total—143,083,000USD392,870,000USD392,658,000USD292,446,000USD317,239,000USD142,014,000USD181,268,000USD
    Long Term Debt—143,083,000USD392,870,000USD392,658,000USD292,446,000USD317,239,000USD142,014,000USD181,268,000USD
    Long Term Investments—345,152,000USD370,415,000USD384,423,000USD398,583,000USD418,168,000USD387,882,000USD409,890,000USD
    Short Term Investments—339,562,000USD364,277,000USD97,555,000USD102,128,000USD105,227,000USD86,791,000USD403,186,000USD
    Net Receivables—38,309,000USD——————
    Common Stock Shares Outstanding—24,036,155shares23,961,903shares23,924,858shares23,772,655shares23,362,400shares23,779,392shares23,725,324shares
    Non Current Assets Total—490,160,000USD494,436,000USD6,112,372,000USD6,110,274,000USD5,660,223,000USD5,532,067,000USD4,973,580,000USD
    Non Current Liabilities Total—5,926,000,000USD488,601,000USD482,570,000USD396,268,000USD397,717,000USD237,236,000USD273,588,000USD
    Unclassified Current Assets—-38,309,000USD—————-530,789,999USD
    Unclassified Non Current Assets—-6,327,770,000USD-5,643,638,000USD-495,644,000USD4,821,440,000USD-826,726,000USD-370,563,000USD-623,045,000USD
    Unclassified Non Current Liabilities—5,782,917,000USD95,731,000USD89,912,000USD103,822,000USD80,478,000USD95,222,000USD92,320,000USD
    Unclassified Equity—330,825,000USD326,552,000USD322,710,000USD317,388,000USD303,331,000USD299,237,000USD295,821,000USD
    Other Current Liab——4,950,216,000USD4,955,246,000USD5,186,098,000USD4,976,750,000USD4,820,820,000USD4,706,694,000USD
    Total Current Liabilities——4,950,216,000USD4,955,246,000USD5,186,098,000USD4,976,750,000USD4,820,820,000USD4,706,694,000USD
    Property Plant Equipment Gross——167,375,000USD———237,356,000USD—
    Non Currrent Assets Other———270,126,000USD288,955,000USD255,442,000USD253,061,000USD222,491,000USD
    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 Assets6,380,588,000USD5,948,975,000USD5,347,334,000USD5,333,783,000USD5,956,250,000USD5,935,791,000USD5,060,297,000USD4,559,779,000USD
    Intangible Assets47,888,000USD54,230,000USD46,011,000USD32,058,000USD43,129,000USD26,713,000USD31,543,000USD40,674,000USD
    Total Liab5,438,817,000USD5,058,056,000USD4,482,934,000USD4,444,812,000USD5,097,386,000USD5,209,010,000USD4,423,707,000USD3,923,172,000USD
    Total Stockholder Equity941,771,000USD890,919,000USD864,400,000USD888,971,000USD858,864,000USD726,781,000USD636,590,000USD636,607,000USD
    Other Current Liab4,950,216,000USD4,820,820,000USD3,977,478,000USD4,171,336,000USD4,646,679,000USD4,716,600,000USD3,789,906,000USD3,450,349,000USD
    Common Stock295,000USD291,000USD290,000USD283,000USD283,000USD280,000USD272,000USD271,000USD
    Capital Stock45,295,000USD45,291,000USD45,290,000USD45,283,000USD45,283,000USD45,280,000USD272,000USD271,000USD
    Retained Earnings571,368,000USD549,215,000USD536,331,000USD498,456,000USD399,351,000USD289,583,000USD229,030,000USD170,486,000USD
    Good Will355,296,000USD241,949,000USD233,709,000USD233,709,000USD233,727,000USD163,209,000USD158,743,000USD158,743,000USD
    Other Assets5,273,404,000USD5,061,052,000USD4,339,466,000USD4,038,219,000USD4,815,184,000USD4,867,707,000USD4,064,042,000USD3,671,803,000USD
    Cash248,471,000USD330,117,000USD286,635,000USD408,182,000USD383,178,000USD314,393,000USD197,880,000USD234,939,000USD
    Cash And Short Term Investments612,748,000USD416,908,000USD586,279,000USD662,686,000USD565,604,000USD538,703,000USD446,700,000USD571,362,000USD
    Total Current Assets612,748,000USD416,908,000USD586,279,000USD662,686,000USD565,604,000USD538,703,000USD446,700,000USD571,362,000USD
    Total Current Liabilities4,950,216,000USD4,820,820,000USD3,977,478,000USD4,171,676,000USD4,648,782,000USD4,719,699,000USD3,791,939,000USD3,454,834,000USD
    Net Debt144,399,000USD-188,103,000USD118,783,000USD-228,884,000USD-26,372,000USD113,147,000USD361,046,000USD187,558,000USD
    Short Long Term Debt Total392,870,000USD142,014,000USD405,418,000USD179,298,000USD356,806,000USD427,540,000USD558,926,000USD422,497,000USD
    Long Term Debt392,870,000USD142,014,000USD405,418,000USD148,958,000USD354,703,000USD424,441,000USD556,893,000USD418,012,000USD
    Long Term Investments370,415,000USD387,882,000USD307,109,000USD5,641,000USD192,877,000USD236,055,000USD262,674,000USD349,954,000USD
    Short Term Investments364,277,000USD86,791,000USD299,644,000USD254,504,000USD182,426,000USD224,310,000USD248,820,000USD336,423,000USD
    Property Plant Equipment Net91,071,000USD160,737,000USD113,457,000USD103,339,000USD105,729,000USD103,404,000USD96,595,000USD83,392,000USD
    Property Plant Equipment Gross167,375,000USD237,356,000USD174,641,000USD150,881,000USD145,696,000USD134,318,000USD117,555,000USD—
    Accumulated Other Comprehensive Income-1,739,000USD-3,115,000USD-2,926,000USD-6,900,000USD8,034,000USD5,819,000USD1,106,000USD-1,203,000USD
    Common Stock Shares Outstanding23,847,448shares23,779,000shares23,208,000shares25,024,000shares25,252,000shares24,616,000shares26,060,000shares25,481,000shares
    Non Current Assets Total494,436,000USD5,532,067,000USD4,761,055,000USD4,671,097,000USD5,390,646,000USD5,397,088,000USD4,613,597,000USD3,988,417,000USD
    Non Current Liabilities Total488,601,000USD237,236,000USD505,456,000USD273,136,000USD448,604,000USD489,311,000USD631,768,000USD468,338,000USD
    Unclassified Non Current Assets-5,643,638,000USD-626,844,000USD-501,193,000USD65,006,000USD-154,898,000USD-160,007,000USD-140,895,000USD-416,609,000USD
    Unclassified Non Current Liabilities95,731,000USD95,222,000USD100,038,000USD-60,483,000USD35,828,000USD19,148,000USD21,042,000USD—
    Unclassified Equity326,552,000USD299,237,000USD285,415,000USD534,507,000USD405,913,000USD385,819,000USD405,910,000USD466,782,000USD
    Non Currrent Assets Other—253,061,000USD222,496,000USD193,125,000USD154,898,000USD160,007,000USD140,895,000USD100,460,000USD
    Other Current Assets——321,147,000USD430,054,000USD399,017,000USD335,256,000USD221,211,000USD3,355,654,000USD
    Short Term Debt——6,443,000USD340,000USD2,103,000USD3,099,000USD2,033,000USD4,485,000USD
    Unclassified Current Assets——-321,147,000USD-431,354,000USD-401,909,000USD-337,757,000USD-224,696,000USD-3,357,879,000USD
    Other Liab———60,143,000USD58,073,000USD45,722,000USD53,833,000USD50,326,000USD
    Inventory———1,300,000USD2,892,000USD2,501,000USD3,485,000USD2,225,000USD
    Accounts Payable———4,171,336,000USD4,646,679,000USD4,716,600,000USD3,789,906,000USD3,450,349,000USD
    Treasury Stock———-182,658,000USD————
    Non Current Liabilities Other———124,518,000USD————
    Net Tangible Assets———578,204,000USD537,008,000USD491,859,000USD446,304,000USD437,190,000USD
    Unclassified Current Liabilities———-4,171,336,000USD-4,646,679,000USD-4,716,600,000USD-3,789,906,000USD-3,450,349,000USD
    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 Income6,355,000USD19,214,000USD1,708,000USD4,420,000USD17,000USD3,838,000USD5,347,000USD2,747,000USD
    Depreciation5,399,000USD9,180,000USD11,600,000USD10,220,000USD8,336,000USD8,595,000USD9,025,000USD8,218,000USD
    Stock Based Compensation3,418,000USD3,739,000USD3,953,000USD3,430,000USD2,831,000USD3,427,000USD4,026,000USD3,439,000USD
    Other Non Cash Items-329,000USD-8,002,000USD-6,768,000USD-3,398,000USD2,090,000USD4,372,000USD4,707,000USD356,000USD
    Change In Working Capital-14,711,000USD13,706,000USD9,319,000USD-7,886,000USD-18,045,000USD19,252,000USD2,631,000USD-5,042,000USD
    Total Cash From Operating Activities5,055,000USD36,482,000USD24,404,000USD9,136,000USD-2,957,000USD36,979,000USD21,214,000USD11,104,000USD
    Capital Expenditures-1,748,000USD-11,702,000USD-1,967,000USD-2,281,000USD-5,013,000USD-29,692,000USD-815,000USD-1,036,000USD
    Free Cash Flow3,307,000USD24,780,000USD22,437,000USD6,855,000USD-7,970,000USD7,287,000USD20,399,000USD10,068,000USD
    Investments23,656,000USD14,128,000USD-29,184,000USD-411,181,000USD-155,610,000USD-269,955,000USD-97,838,000USD-119,759,000USD
    Total Cashflows From Investing Activities-171,366,000USD70,496,000USD-29,184,000USD-411,181,000USD-155,610,000USD-269,955,000USD-97,838,000USD-114,515,000USD
    Net Borrowings-250,000,000USD0USD100,000,000USD-25,000,000USD175,000,000USD-39,500,000USD-250,000,000USD—
    Total Cash From Financing Activities499,779,000USD-5,729,000USD-130,344,000USD181,447,000USD331,394,000USD73,813,000USD65,241,000USD187,041,000USD
    Dividends Paid-801,000USD-802,000USD-801,000USD-802,000USD-801,000USD-802,000USD-801,000USD-802,000USD
    Sale Purchase Of Stock-92,000USD4,712,000USD0USD-2,099,000USD-128,000USD1,000USD0USD-3,212,000USD
    Change In Cash333,468,000USD101,249,000USD-182,895,000USD-220,598,000USD172,827,000USD-159,163,000USD-11,383,000USD83,630,000USD
    Begin Period Cash Flow248,471,000USD147,222,000USD330,117,000USD502,944,000USD330,117,000USD489,280,000USD500,663,000USD417,033,000USD
    End Period Cash Flow581,939,000USD248,471,000USD147,222,000USD282,346,000USD502,944,000USD330,117,000USD489,280,000USD500,663,000USD
    Other Cashflows From Investing Activities-189,384,000USD63,410,000USD-77,252,000USD-433,208,000USD-119,960,000USD-277,568,000USD-41,087,000USD-94,021,000USD
    Other Cashflows From Financing Activities749,723,000USD454,396,000USD-266,671,000USD34,348,000USD157,323,000USD114,114,000USD314,676,000USD-58,945,000USD
    Unclassified Operating Cash Flow4,923,000USD-1,355,000USD4,592,000USD2,350,000USD1,814,000USD-2,505,000USD-4,522,000USD1,386,000USD
    Unclassified Investing Cash Flow-3,890,000USD4,660,000USD79,219,000USD435,489,000USD124,973,000USD307,260,000USD41,902,000USD100,301,000USD
    Unclassified Financing Cash Flow—-464,035,000USD37,128,000USD175,000,000USD——1,366,000USD250,000,000USD
    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 Income25,359,000USD16,090,000USD41,081,000USD102,311,000USD112,974,000USD64,024,000USD58,544,000USD51,708,000USD
    Depreciation37,261,000USD33,348,000USD29,708,000USD25,224,000USD22,913,000USD19,050,000USD17,266,000USD12,700,000USD
    Stock Based Compensation14,013,000USD14,519,000USD13,228,000USD21,176,000USD20,315,000USD4,618,000USD3,654,000USD2,735,000USD
    Other Non Cash Items-13,054,000USD14,992,000USD6,137,000USD-31,207,000USD-19,050,000USD-11,556,000USD75,000USD8,226,000USD
    Change In Working Capital-2,805,000USD-15,594,000USD-36,630,000USD-41,238,000USD5,639,000USD23,271,000USD-11,020,000USD-2,247,000USD
    Total Cash From Operating Activities67,065,000USD58,571,000USD60,063,000USD74,487,000USD136,959,000USD97,327,000USD72,450,000USD73,830,000USD
    Capital Expenditures-16,446,000USD-87,162,000USD-43,824,000USD-10,912,000USD-14,362,000USD-17,574,000USD-21,338,000USD-18,776,000USD
    Free Cash Flow50,619,000USD-28,591,000USD16,239,000USD63,575,000USD122,597,000USD79,753,000USD51,112,000USD55,054,000USD
    Investments19,671,000USD-590,030,000USD-37,519,000USD593,039,000USD41,368,000USD33,689,000USD90,533,000USD182,903,000USD
    Total Cashflows From Investing Activities-525,479,000USD-590,030,000USD-129,558,000USD672,382,000USD77,656,000USD-774,737,000USD-520,372,000USD-268,307,000USD
    Net Borrowings250,000,000USD-264,500,000USD225,000,000USD-28,907,000USD-72,488,000USD-132,074,000USD135,830,000USD-42,740,000USD
    Total Cash From Financing Activities376,768,000USD574,941,000USD-52,052,000USD-721,865,000USD-145,830,000USD793,923,000USD410,863,000USD295,287,000USD
    Dividends Paid-3,206,000USD-3,206,000USD-3,206,000USD-3,206,000USD-3,206,000USD-1,701,000USD-578,000USD-578,000USD
    Sale Purchase Of Stock-2,227,000USD-3,292,000USD-81,623,000USD-76,714,000USD-1,241,000USD-35,772,000USD-64,524,000USD-398,000USD
    Change In Cash-81,646,000USD43,482,000USD-121,547,000USD25,004,000USD68,785,000USD116,513,000USD-37,059,000USD100,810,000USD
    Begin Period Cash Flow330,117,000USD286,635,000USD408,182,000USD383,178,000USD314,393,000USD197,880,000USD234,939,000USD134,129,000USD
    End Period Cash Flow248,471,000USD330,117,000USD286,635,000USD408,182,000USD383,178,000USD314,393,000USD197,880,000USD234,939,000USD
    Other Cashflows From Investing Activities-391,330,000USD-437,397,000USD-79,686,000USD90,255,000USD-1,122,000USD13,109,000USD-3,917,000USD-364,411,000USD
    Other Cashflows From Financing Activities129,396,000USD843,342,000USD-192,223,000USD-464,801,000USD299,963,000USD1,153,542,000USD475,387,000USD139,947,000USD
    Unclassified Operating Cash Flow6,291,000USD-4,784,000USD6,539,000USD-1,779,000USD-5,832,000USD-2,080,000USD3,931,000USD—
    Unclassified Investing Cash Flow-137,374,000USD524,559,000USD31,471,000USD—51,772,000USD-803,961,000USD-585,650,000USD-68,023,000USD
    Change To Liabilities———-6,252,000USD0USD0USD0USD0USD
    Issuance Of Capital Stock———0USD0USD42,364,000USD42,364,000USD192,053,000USD
    Cash And Cash Equivalents Changes———25,004,000USD————
    Unclassified Financing Cash Flow———-148,237,000USD-368,858,000USD-190,072,000USD-135,252,000USD199,056,000USD
    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.