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    HANOVER INSURANCE GROUP, INC.

    Company overview

    Market capitalization
    $7.58B
    Employees
    4,900
    Latest publication
    2026-09-29
    About HANOVER INSURANCE GROUP, INC.

    The Hanover Insurance Group, Inc., through its subsidiaries, provides various property and casualty insurance products and services for individuals and businesses in the United States. It operates in four segments: Core Commercial, Specialty, Personal Lines, and Other. The company offers commercial multiple peril, commercial automobile, workers' compensation, and other core commercial coverage; and professional and executive lines, marine, and surety and other, as well as specialty property and casualty products comprising Hanover program business, excess and surplus business, Hanover specialty industrial, and specialty general liability business coverage. It also provides personal automobile; and homeowners and other personal lines, including residences and personal property, liability claims, personal umbrella, inland marine, fire, personal watercraft, personal cyber, and other miscellaneous coverages. In addition, the company offers insurance products for collector cars, motorcycles, off-road vehicles, condominiums, valuable items, business owners, international, and management and professional liability; and for the construction, cultural and educational institutions, financial intuitions, healthcare, human services, life sciences, manufacturing, professional services, real estate, retail, technology, and wholesale and distribution industries. It markets its products and services through independent agents and brokers. The company was formerly known as Allmerica Financial Corp. and changed its name to The Hanover Insurance Group, Inc. in December 2005. The Hanover Insurance Group, Inc. was founded in 1852 and is headquartered in Worcester, Massachusetts.

    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 Revenue1,726,200,000USD1,701,400,000USD1,671,900,000USD1,658,200,000USD1,650,900,000USD1,595,700,000USD1,578,300,000USD1,561,300,000USD
    Other Operating Expenses171,000,000USD———————
    Operating Income251,900,000USD237,100,000USD257,800,000USD227,100,000USD198,800,000USD160,100,000USD211,500,000USD129,700,000USD
    Total Other Income Expense Net-7,300,000USD—-14,600,000USD48,500,000USD-8,600,000USD-8,500,000USD-8,500,000USD-8,500,000USD
    Interest Expense10,100,000USD10,800,000USD14,500,000USD11,600,000USD8,600,000USD8,500,000USD8,500,000USD8,500,000USD
    Income Before Tax244,600,000USD237,100,000USD257,800,000USD227,100,000USD198,800,000USD160,100,000USD211,500,000USD129,700,000USD
    Income Tax Expense53,200,000USD50,300,000USD60,800,000USD48,500,000USD41,900,000USD31,900,000USD44,200,000USD27,600,000USD
    Discontinued Operations200,000USD———————
    Net Income191,600,000USD186,800,000USD198,500,000USD178,700,000USD157,100,000USD128,200,000USD167,900,000USD102,100,000USD
    Cost Of Revenue962,500,000USD957,600,000USD889,700,000USD1,252,000,000USD1,276,200,000USD1,269,200,000USD1,172,000,000USD1,261,800,000USD
    Gross Profit—743,800,000USD782,200,000USD406,200,000USD374,700,000USD326,500,000USD406,300,000USD299,500,000USD
    Selling General Administrative—495,900,000USD——————
    Unclassified Operating Expenses—10,800,000USD524,400,000USD179,100,000USD175,900,000USD166,400,000USD194,800,000USD169,800,000USD
    Total Operating Expenses—506,700,000USD524,400,000USD179,100,000USD175,900,000USD166,400,000USD194,800,000USD169,800,000USD
    Net Interest Income—-10,800,000USD-14,500,000USD-11,600,000USD-8,600,000USD-8,500,000USD-8,500,000USD-8,500,000USD
    Tax Provision—50,300,000USD60,800,000USD48,500,000USD41,900,000USD31,900,000USD44,200,000USD27,600,000USD
    Net Income From Continuing Ops—186,800,000USD197,000,000USD178,600,000USD156,900,000USD128,200,000USD167,300,000USD102,100,000USD
    Ebit—247,900,000USD272,300,000USD238,700,000USD207,400,000USD168,600,000USD220,000,000USD138,200,000USD
    Ebitda—246,100,000USD271,000,000USD237,500,000USD206,400,000USD167,500,000USD219,400,000USD138,700,000USD
    Depreciation And Amortization—-1,800,000USD-1,300,000USD-1,200,000USD-1,000,000USD-1,100,000USD-600,000USD500,000USD
    Reconciled Depreciation—-1,800,000USD-1,300,000USD-1,200,000USD-1,000,000USD-1,100,000USD-600,000USD500,000USD
    Interest Income——13,100,000USD200,000USD3,600,000USD7,500,000USD13,600,000USD3,200,000USD
    Net Income Applicable To Common Shares——198,500,000USD178,700,000USD157,100,000USD128,200,000USD167,900,000USD102,100,000USD
    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 Revenue6,597,500,000USD6,216,800,000USD5,432,900,000USD5,159,600,000USD4,818,600,000USD4,890,700,000USD4,466,100,000USD4,267,900,000USD
    Cost Of Revenue3,729,300,000USD4,979,100,000USD4,716,600,000USD4,116,900,000USD3,796,200,000USD3,792,200,000USD3,616,400,000USD3,420,300,000USD
    Gross Profit2,868,200,000USD1,237,700,000USD716,300,000USD1,042,700,000USD1,022,400,000USD1,098,500,000USD849,700,000USD847,600,000USD
    Unclassified Operating Expenses2,024,400,000USD699,900,000USD572,300,000USD521,400,000USD577,600,000USD576,400,000USD567,200,000USD554,700,000USD
    Total Operating Expenses2,024,400,000USD699,900,000USD572,300,000USD521,400,000USD577,600,000USD576,400,000USD567,200,000USD554,700,000USD
    Operating Income843,800,000USD537,800,000USD144,000,000USD521,300,000USD444,800,000USD522,100,000USD282,500,000USD292,900,000USD
    Interest Income24,400,000USD19,900,000USD97,400,000USD85,100,000USD23,700,000USD37,500,000USD45,100,000USD45,200,000USD
    Interest Expense43,200,000USD34,100,000USD34,100,000USD34,000,000USD37,100,000USD37,500,000USD45,100,000USD45,200,000USD
    Net Interest Income-43,200,000USD-34,100,000USD-34,100,000USD-34,000,000USD-37,100,000USD-37,500,000USD-45,100,000USD-48,500,000USD
    Income Before Tax843,800,000USD537,800,000USD144,000,000USD521,300,000USD444,800,000USD522,100,000USD282,500,000USD292,900,000USD
    Income Tax Expense183,100,000USD112,500,000USD27,200,000USD101,300,000USD82,800,000USD93,100,000USD43,500,000USD76,800,000USD
    Tax Provision183,100,000USD112,500,000USD27,200,000USD101,300,000USD82,800,000USD93,100,000USD43,500,000USD98,500,000USD
    Net Income662,500,000USD426,000,000USD116,000,000USD422,800,000USD358,700,000USD425,100,000USD391,000,000USD186,200,000USD
    Net Income From Continuing Ops660,700,000USD425,300,000USD116,800,000USD420,000,000USD362,000,000USD429,000,000USD239,000,000USD203,000,000USD
    Ebit887,000,000USD571,900,000USD178,100,000USD555,300,000USD481,900,000USD559,600,000USD327,600,000USD338,100,000USD
    Ebitda882,400,000USD573,400,000USD191,000,000USD572,200,000USD500,100,000USD581,200,000USD352,200,000USD368,200,000USD
    Depreciation And Amortization-4,600,000USD1,500,000USD12,900,000USD16,900,000USD18,200,000USD21,600,000USD24,600,000USD30,100,000USD
    Reconciled Depreciation-4,600,000USD1,500,000USD12,900,000USD16,900,000USD18,200,000USD21,600,000USD24,600,000USD30,100,000USD
    Total Other Income Expense Net-46,300,000USD-34,100,000USD-34,100,000USD-34,000,000USD-37,100,000USD-37,500,000USD-45,100,000USD-45,200,000USD
    Net Income Applicable To Common Shares662,500,000USD426,000,000USD116,000,000USD418,700,000USD358,700,000USD425,100,000USD391,000,000USD186,200,000USD
    Discontinued Operations——-800,000USD-1,300,000USD-3,300,000USD-2,700,000USD152,000,000USD-29,900,000USD
    Research Development——————0USD0USD
    Selling General Administrative——————0USD0USD
    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 Assets16,863,900,000USD16,527,700,000USD16,945,900,000USD16,774,200,000USD15,732,100,000USD15,470,300,000USD15,274,500,000USD15,367,000,000USD
    Cash And Equivalents266,100,000USD—1,122,700,000USD915,700,000USD244,100,000USD315,100,000USD435,500,000USD427,100,000USD
    Cash And Short Term Investments469,400,000USD2,027,400,000USD2,996,500,000USD5,041,500,000USD4,207,300,000USD4,156,000,000USD2,023,100,000USD3,813,100,000USD
    Short Term Investments203,300,000USD1,783,900,000USD1,873,800,000USD4,125,800,000USD3,963,200,000USD3,840,900,000USD1,587,600,000USD3,386,000,000USD
    Total Liabilities13,191,400,000USD———————
    Total Stockholder Equity3,672,500,000USD3,570,400,000USD3,571,500,000USD3,426,300,000USD3,216,300,000USD3,044,400,000USD2,841,800,000USD2,877,700,000USD
    Total Equity Including Noncontrolling Interest3,672,500,000USD———————
    Goodwill178,800,000USD———————
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings4,052,500,000USD3,894,500,000USD3,741,600,000USD3,577,300,000USD3,431,200,000USD3,306,800,000USD3,209,600,000USD3,074,500,000USD
    Accumulated Other Comprehensive Income-255,700,000USD-237,900,000USD-171,400,000USD-198,300,000USD-287,200,000USD-344,700,000USD-456,300,000USD-299,500,000USD
    Other Current Assets—-1,783,900,000USD-4,857,800,000USD—-1,978,800,000USD-7,999,200,000USD-1,587,600,000USD-7,655,500,000USD
    Total Liab—12,957,300,000USD13,374,400,000USD13,347,900,000USD12,515,800,000USD12,425,900,000USD12,432,700,000USD12,489,300,000USD
    Other Current Liab—-43,400,000USD8,561,900,000USD-41,700,000USD551,700,000USD7,608,900,000USD-37,700,000USD-826,000,000USD
    Capital Stock—600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Good Will—178,800,000USD178,800,000USD178,800,000USD178,800,000USD178,800,000USD178,800,000USD178,800,000USD
    Other Assets—14,147,200,000USD13,961,900,000USD13,654,000,000USD13,283,700,000USD15,470,300,000USD12,685,200,000USD15,367,000,000USD
    Cash—243,500,000USD1,122,700,000USD915,700,000USD244,100,000USD315,100,000USD435,500,000USD427,100,000USD
    Total Current Assets—2,099,400,000USD6,949,000,000USD9,020,700,000USD8,156,200,000USD8,065,200,000USD5,888,200,000USD7,719,700,000USD
    Total Current Liabilities—50,100,000USD12,047,500,000USD436,800,000USD1,038,300,000USD11,594,400,000USD819,600,000USD11,592,000,000USD
    Net Debt—600,300,000USD95,600,000USD364,100,000USD540,500,000USD469,200,000USD348,600,000USD356,800,000USD
    Short Term Debt—50,100,000USD375,000,000USD436,800,000USD436,800,000USD61,800,000USD61,800,000USD0USD
    Short Long Term Debt Total—843,800,000USD1,218,300,000USD1,279,800,000USD784,600,000USD784,300,000USD784,100,000USD783,900,000USD
    Long Term Debt—843,800,000USD843,300,000USD1,279,800,000USD347,800,000USD722,500,000USD722,300,000USD783,900,000USD
    Long Term Investments—10,164,400,000USD9,721,300,000USD9,681,800,000USD9,250,900,000USD8,969,300,000USD8,699,900,000USD8,770,100,000USD
    Net Receivables—1,855,900,000USD3,952,500,000USD3,979,200,000USD3,948,900,000USD3,909,200,000USD3,865,100,000USD3,906,600,000USD
    Accounts Payable—43,400,000USD45,200,000USD41,700,000USD49,800,000USD45,800,000USD37,700,000USD50,900,000USD
    Common Stock Shares Outstanding—36,300,000shares36,300,000shares36,400,000shares36,400,000shares36,400,000shares36,600,000shares36,500,000shares
    Non Current Assets Total—281,100,000USD9,996,900,000USD7,753,500,000USD7,575,900,000USD7,405,100,000USD9,386,300,000USD7,647,300,000USD
    Non Current Liabilities Total—12,907,200,000USD1,326,900,000USD12,911,100,000USD11,477,500,000USD831,500,000USD11,613,100,000USD897,300,000USD
    Non Currrent Assets Other—-8,915,500,000USD522,900,000USD530,700,000USD613,600,000USD578,900,000USD548,300,000USD532,800,000USD
    Unclassified Current Assets—-1,783,900,000USD——————
    Unclassified Non Current Assets—-24,209,300,000USD-15,091,000,000USD-17,000,100,000USD-16,425,600,000USD-18,449,100,000USD-13,388,700,000USD-17,864,300,000USD
    Unclassified Current Liabilities—-43,400,000USD-375,000,000USD-41,700,000USD-436,800,000USD556,800,000USD658,300,000USD11,541,100,000USD
    Unclassified Non Current Liabilities—12,063,400,000USD483,600,000USD11,631,300,000USD11,129,700,000USD109,000,000USD10,890,800,000USD113,400,000USD
    Unclassified Equity—-87,400,000USD—46,100,000USD71,100,000USD81,100,000USD87,300,000USD101,500,000USD
    Intangible Assets——703,000,000USD708,300,000USD674,500,000USD656,900,000USD662,800,000USD662,900,000USD
    Current Deferred Revenue——3,440,400,000USD——3,259,300,000USD——
    Short Long Term Debt————436,800,000USD61,800,000USD61,800,000USD—
    Inventory———————-2,372,800,000USD
    Property Plant Equipment Net———————-19,521,500,000USD
    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 Assets16,945,900,000USD15,274,500,000USD14,612,600,000USD13,995,100,000USD14,254,300,000USD13,443,700,000USD12,490,500,000USD12,399,700,000USD
    Intangible Assets703,000,000USD662,800,000USD620,800,000USD604,800,000USD178,800,000USD178,800,000USD178,800,000USD450,800,000USD
    Other Current Assets-2,984,000,000USD-1,587,600,000USD2,548,500,000USD-1,964,500,000USD2,044,400,000USD1,850,200,000USD-9,977,200,000USD-10,007,500,000USD
    Total Liab13,374,400,000USD12,432,700,000USD12,147,000,000USD11,661,400,000USD11,109,400,000USD10,241,500,000USD9,574,300,000USD9,445,000,000USD
    Total Stockholder Equity3,571,500,000USD2,841,800,000USD2,465,600,000USD2,333,700,000USD3,144,900,000USD3,202,200,000USD2,916,200,000USD2,954,700,000USD
    Other Current Liab7,755,200,000USD-37,700,000USD5,252,000,000USD-70,300,000USD-55,100,000USD-48,400,000USD-681,100,000USD-909,800,000USD
    Common Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Capital Stock600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD600,000USD
    Retained Earnings3,741,600,000USD3,209,600,000USD2,909,400,000USD2,992,900,000USD2,983,200,000USD2,668,000,000USD2,410,900,000USD2,182,300,000USD
    Good Will178,800,000USD178,800,000USD178,800,000USD178,800,000USD178,800,000USD178,800,000USD178,800,000USD178,800,000USD
    Other Assets13,961,900,000USD12,685,200,000USD11,813,300,000USD11,710,700,000USD2,082,600,000USD1,877,800,000USD12,490,500,000USD12,399,700,000USD
    Cash1,122,700,000USD435,500,000USD316,100,000USD305,000,000USD230,900,000USD120,600,000USD215,700,000USD1,020,700,000USD
    Cash And Equivalents1,122,700,000USD435,500,000USD316,100,000USD305,000,000USD230,900,000USD120,600,000USD215,700,000USD1,020,700,000USD
    Cash And Short Term Investments2,996,500,000USD2,023,100,000USD8,301,400,000USD7,786,800,000USD230,900,000USD120,600,000USD6,902,800,000USD7,182,200,000USD
    Total Current Assets6,949,000,000USD5,888,200,000USD12,121,300,000USD11,407,200,000USD3,607,700,000USD3,334,200,000USD215,700,000USD6,305,100,000USD
    Total Current Liabilities11,240,800,000USD819,600,000USD6,092,200,000USD731,700,000USD55,100,000USD48,400,000USD53,400,000USD37,300,000USD
    Current Deferred Revenue3,440,400,000USD———————
    Net Debt95,600,000USD348,600,000USD467,100,000USD477,400,000USD550,700,000USD660,200,000USD437,700,000USD-242,800,000USD
    Short Term Debt375,000,000USD61,800,000USD0USD0USD781,000,000USD780,000,000USD0USD0USD
    Short Long Term Debt Total1,218,300,000USD784,100,000USD783,200,000USD782,400,000USD1,562,600,000USD1,560,800,000USD653,400,000USD777,900,000USD
    Long Term Debt843,300,000USD722,300,000USD783,200,000USD782,400,000USD781,600,000USD780,800,000USD653,400,000USD777,900,000USD
    Long Term Investments9,721,300,000USD8,699,900,000USD8,116,200,000USD8,564,300,000USD9,202,400,000USD8,897,300,000USD8,049,000,000USD6,625,900,000USD
    Short Term Investments1,873,800,000USD1,587,600,000USD7,985,300,000USD7,481,800,000USD767,400,000USD7,454,400,000USD6,687,100,000USD6,161,500,000USD
    Net Receivables3,952,500,000USD3,865,100,000USD3,819,900,000USD3,620,400,000USD3,376,800,000USD3,213,600,000USD3,074,400,000USD2,825,300,000USD
    Accounts Payable45,200,000USD37,700,000USD64,300,000USD70,300,000USD55,100,000USD48,400,000USD53,400,000USD37,300,000USD
    Accumulated Other Comprehensive Income-171,400,000USD-456,300,000USD-517,200,000USD-701,500,000USD122,200,000USD372,500,000USD152,600,000USD-116,500,000USD
    Common Stock Shares Outstanding35,700,000shares36,400,000shares36,100,000shares36,100,000shares36,400,000shares38,100,000shares40,600,000shares43,000,000shares
    Non Current Assets Total9,996,900,000USD9,386,300,000USD2,491,300,000USD2,587,900,000USD8,564,000,000USD8,231,700,000USD7,441,600,000USD6,804,700,000USD
    Non Current Liabilities Total2,133,600,000USD11,613,100,000USD12,147,000,000USD10,939,900,000USD842,400,000USD878,100,000USD9,574,300,000USD9,445,000,000USD
    Non Currrent Assets Other522,900,000USD548,300,000USD590,600,000USD577,100,000USD-8,564,000,000USD-8,231,700,000USD-7,441,600,000USD-6,804,700,000USD
    Unclassified Non Current Assets-15,091,000,000USD-13,388,700,000USD-18,828,400,000USD-19,047,800,000USD-11,581,800,000USD-11,035,400,000USD-20,845,300,000USD-19,604,600,000USD
    Unclassified Current Liabilities-375,000,000USD658,300,000USD775,900,000USD661,400,000USD-781,000,000USD-780,000,000USD——
    Unclassified Non Current Liabilities1,290,300,000USD10,890,800,000USD11,363,800,000USD—-9,420,100,000USD-8,773,200,000USD-3,337,800,000USD-2,622,400,000USD
    Short Long Term Debt—61,800,000USD0USD—————
    Unclassified Equity—87,300,000USD72,200,000USD1,912,500,000USD1,886,600,000USD1,856,800,000USD1,836,700,000USD1,871,200,000USD
    Inventory——-7,032,000,000USD786,100,000USD-2,044,400,000USD-1,850,200,000USD-1,868,300,000USD3,702,400,000USD
    Property Plant Equipment Net——-17,484,600,000USD—8,503,200,000USD8,134,400,000USD7,389,800,000USD6,754,100,000USD
    Unclassified Current Assets——-2,548,500,000USD-786,100,000USD-2,811,800,000USD-9,304,600,000USD-9,761,500,000USD-7,404,800,000USD
    Treasury Stock———-1,871,400,000USD-1,848,300,000USD-1,696,300,000USD-1,485,200,000USD-983,500,000USD
    Non Current Liabilities Other———10,157,500,000USD9,359,300,000USD8,675,900,000USD8,241,400,000USD7,641,400,000USD
    Net Tangible Assets———2,146,800,000USD2,966,100,000USD3,023,400,000USD2,737,400,000USD2,775,900,000USD
    Deferred Long Term Liab————60,800,000USD97,300,000USD51,800,000USD—
    Other Liab————60,800,000USD97,300,000USD3,965,500,000USD3,648,100,000USD
    SourceLegacy providerLegacyLegacy 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
    Stock Based Compensation18,100,000USD
    Deferred Income Tax-3,100,000USD
    Change To Liabilities-123,600,000USD
    Change In Working Capital-123,600,000USD
    Operating Cash Flow331,100,000USD
    Capital Expenditures-6,400,000USD
    Net Investments181,700,000USD
    Unclassified Investing Cash Flow-775,300,000USD
    Investing Cash Flow-600,000,000USD
    Net Debt Issuance-375,000,000USD
    Net Common Stock Issuance-141,900,000USD
    Common Dividends Paid-66,600,000USD
    Other Financing Activities-16,300,000USD
    Unclassified Financing Cash Flow12,100,000USD
    Financing Cash Flow-587,700,000USD
    End Cash Flow266,100,000USD
    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 Income186,800,000USD198,500,000USD178,700,000USD157,100,000USD128,200,000USD167,900,000USD102,100,000USD40,500,000USD
    Depreciation-1,800,000USD-1,300,000USD-1,200,000USD-1,000,000USD-1,100,000USD-600,000USD500,000USD800,000USD
    Stock Based Compensation6,600,000USD-27,800,000USD10,000,000USD11,200,000USD6,600,000USD7,500,000USD8,700,000USD8,100,000USD
    Other Non Cash Items4,200,000USD29,800,000USD351,600,000USD-32,200,000USD-18,400,000USD26,300,000USD140,200,000USD1,200,000USD
    Change To Account Receivables-37,000,000USD37,600,000USD66,100,000USD-26,300,000USD-39,800,000USD33,900,000USD600,000USD-114,300,000USD
    Change In Working Capital-75,700,000USD151,200,000USD2,400,000USD75,900,000USD-78,300,000USD16,900,000USD152,300,000USD95,200,000USD
    Total Cash From Operating Activities118,800,000USD378,200,000USD554,400,000USD206,600,000USD38,900,000USD213,500,000USD394,700,000USD139,500,000USD
    Capital Expenditures-3,500,000USD-1,200,000USD-3,000,000USD-1,700,000USD-1,800,000USD-3,000,000USD-2,400,000USD-2,200,000USD
    Free Cash Flow115,300,000USD377,000,000USD551,400,000USD204,900,000USD37,100,000USD210,500,000USD392,300,000USD137,300,000USD
    Investments-490,300,000USD-22,400,000USD-308,200,000USD-222,100,000USD-112,300,000USD-150,100,000USD-282,000,000USD-34,000,000USD
    Total Cashflows From Investing Activities-493,800,000USD-21,600,000USD-308,500,000USD-222,300,000USD-111,800,000USD-150,300,000USD-278,500,000USD-37,900,000USD
    Net Borrowings-375,000,000USD-61,800,000USD——0USD———
    Total Cash From Financing Activities-504,600,000USD-149,600,000USD427,600,000USD-55,300,000USD-47,500,000USD-54,800,000USD-26,700,000USD-28,600,000USD
    Dividends Paid-33,500,000USD-33,700,000USD-32,200,000USD-32,300,000USD-32,400,000USD-32,400,000USD-30,600,000USD-30,600,000USD
    Sale Purchase Of Stock-86,900,000USD-54,600,000USD-36,000,000USD-27,600,000USD-11,000,000USD-10,000,000USD11,500,000USD0USD
    Change In Cash-879,200,000USD207,000,000USD671,600,000USD-71,000,000USD-120,400,000USD8,400,000USD89,500,000USD73,000,000USD
    Begin Period Cash Flow1,122,700,000USD915,700,000USD244,100,000USD315,100,000USD435,500,000USD427,100,000USD337,600,000USD264,600,000USD
    End Period Cash Flow243,500,000USD1,122,700,000USD915,700,000USD244,100,000USD315,100,000USD435,500,000USD427,100,000USD337,600,000USD
    Other Cashflows From Investing Activities-515,700,000USD2,000,000USD-644,700,000USD-200,000USD500,000USD-200,000USD3,500,000USD-3,900,000USD
    Other Cashflows From Financing Activities-13,100,000USD-1,200,000USD495,800,000USD4,600,000USD-4,100,000USD-22,400,000USD3,900,000USD2,000,000USD
    Unclassified Operating Cash Flow-1,300,000USD27,800,000USD12,900,000USD-4,400,000USD1,900,000USD-4,500,000USD-9,100,000USD-6,300,000USD
    Unclassified Investing Cash Flow515,700,000USD—647,400,000USD—1,800,000USD3,000,000USD—2,200,000USD
    Unclassified Financing Cash Flow—1,700,000USD———10,000,000USD-11,500,000USD—
    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 Income662,500,000USD426,000,000USD35,300,000USD116,000,000USD418,700,000USD358,700,000USD425,100,000USD391,000,000USD
    Depreciation-4,600,000USD1,500,000USD6,300,000USD12,900,000USD16,900,000USD18,200,000USD21,600,000USD24,600,000USD
    Stock Based Compensation35,600,000USD31,000,000USD31,100,000USD29,000,000USD22,900,000USD20,100,000USD17,400,000USD13,400,000USD
    Other Non Cash Items102,800,000USD145,800,000USD41,500,000USD49,600,000USD-283,900,000USD-17,600,000USD-111,100,000USD-102,600,000USD
    Change To Account Receivables-69,600,000USD-60,100,000USD-201,900,000USD-173,900,000USD-156,300,000USD-144,000,000USD-257,800,000USD-322,000,000USD
    Change In Working Capital417,400,000USD220,900,000USD272,100,000USD561,300,000USD625,200,000USD351,200,000USD237,400,000USD248,300,000USD
    Total Cash From Operating Activities1,178,100,000USD806,400,000USD361,700,000USD722,300,000USD823,700,000USD707,600,000USD602,900,000USD551,300,000USD
    Capital Expenditures-7,700,000USD-10,200,000USD-11,900,000USD-17,800,000USD-8,000,000USD-14,900,000USD-13,300,000USD-13,100,000USD
    Free Cash Flow1,170,400,000USD796,200,000USD349,800,000USD704,500,000USD815,700,000USD692,700,000USD589,600,000USD538,200,000USD
    Investments-658,500,000USD-540,900,000USD-228,500,000USD-853,900,000USD-548,300,000USD-511,600,000USD-251,400,000USD-331,400,000USD
    Total Cashflows From Investing Activities-666,200,000USD-541,500,000USD-228,500,000USD-507,600,000USD-460,200,000USD-608,800,000USD-311,900,000USD271,300,000USD
    Net Borrowings433,200,000USD0USD0USD0USD0USD120,600,000USD-151,100,000USD-11,600,000USD
    Total Cash From Financing Activities175,200,000USD-145,500,000USD-122,100,000USD-140,600,000USD-253,200,000USD-193,900,000USD-1,099,300,000USD-171,000,000USD
    Dividends Paid-130,600,000USD-124,100,000USD-117,200,000USD-108,900,000USD-102,200,000USD-99,500,000USD-386,200,000USD-94,300,000USD
    Sale Purchase Of Stock-129,199,999USD-26,700,000USD6,500,000USD-30,800,000USD-162,600,000USD-212,800,000USD-563,600,000USD-57,700,000USD
    Change In Cash687,200,000USD119,400,000USD11,100,000USD74,100,000USD110,300,000USD-95,100,000USD-805,000,000USD722,800,000USD
    Begin Period Cash Flow435,500,000USD316,100,000USD305,000,000USD230,900,000USD120,600,000USD215,700,000USD1,020,700,000USD297,900,000USD
    End Period Cash Flow1,122,700,000USD435,500,000USD316,100,000USD305,000,000USD230,900,000USD120,600,000USD215,700,000USD1,020,700,000USD
    Other Cashflows From Investing Activities-681,500,000USD-600,000USD-216,600,000USD364,100,000USD96,100,000USD-82,300,000USD-47,200,000USD284,400,000USD
    Other Cashflows From Financing Activities-13,600,000USD5,300,000USD-4,900,000USD-900,000USD11,600,000USD-8,500,000USD-7,800,000USD-7,400,000USD
    Unclassified Operating Cash Flow-35,600,000USD-18,800,000USD-24,600,000USD-46,500,000USD23,900,000USD-23,000,000USD12,500,000USD-23,400,000USD
    Unclassified Investing Cash Flow681,500,000USD10,200,000USD228,500,000USD————331,400,000USD
    Unclassified Financing Cash Flow15,399,999USD—-6,500,000USD——6,300,000USD——
    Change To Liabilities———788,000,000USD856,000,000USD505,400,000USD509,600,000USD589,500,000USD
    Cash And Cash Equivalents Changes———74,100,000USD110,300,000USD-95,100,000USD-808,300,000USD647,600,000USD
    Exchange Rate Changes———————-4,000,000USD
    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.