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    TOMPKINS FINANCIAL CORP

    TMP

    Revenue · TTM
    $582M+28.7% YoY
    Gross profit · TTM
    —Four comparable prior quarters required for growth
    Operating income · TTM
    —Four comparable prior quarters required for growth
    Free cash flow · TTM
    $82.7M-15.5% YoY
    Employees 813Market cap $1.41BUpdated 2026-09-29Company website
    About TOMPKINS FINANCIAL CORP

    Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. It operates through two segments: Banking, and Wealth Management. The company accepts various deposit products, including checking and savings accounts, time deposits, and IRA products. It also offers loans for various business purposes, including real estate financing, construction, equipment financing, accounts receivable financing, and commercial leasing; residential mortgage loans; personal loans; home equity loans; residential real estate loans; commercial and industrial loans; commercial real estate loans; agriculture loans; and consumer and other loans, such as direct and indirect personal installment loans, automobile financing, and overdraft lines of credit. In addition, the company provides letters of credit and sweep accounts; credit and debit cards; deposit and cash management, internet-based account, remote deposit, safe deposit, ATM, voice response, and mobile and internet banking services; trust and estate; financial and tax planning services; property and casualty, life, disability, and long-term care insurance services; employee benefit consulting services; and insurance planning services. It primarily serves individuals, corporate executives, small business owners, and high net worth individuals. Tompkins Financial Corporation was founded in 1836 and is headquartered in Ithaca, New York.

    Operating metrics

    The measures behind the business.

    No operating metrics are currently published for this company.

    Revenue mix

    What the company sells, and where.

    Revenue by product

    FY 25 · USD

    $1.3MOther Non Interest Income

    Reported categories are shown independently; no total or percentage is inferred.

    Values & sources
    PeriodPeriod endUSDSource
    Service Charges On Deposit Accounts · FY 252025-12-317,258,0000001005817-26-000027
    Other Non Interest Income · FY 252025-12-311,298,0000001005817-26-000027
    Investment Service Income · FY 252025-12-3120,115,0000001005817-26-000027
    Insurance Revenues · FY 252025-12-3135,569,0000001005817-26-000027
    Card Services Income · FY 252025-12-3111,502,0000001005817-26-000027
    Service Charges On Deposit Accounts · FY 242024-12-317,288,0000001005817-26-000027
    Other Non Interest Income · FY 242024-12-311,296,0000001005817-26-000027
    Investment Service Income · FY 242024-12-3119,589,0000001005817-26-000027
    Insurance Revenues · FY 242024-12-3139,100,0000001005817-26-000027
    Card Services Income · FY 242024-12-3112,057,0000001005817-26-000027
    Service Charges On Deposit Accounts · FY 232023-12-316,913,0000001005817-26-000027
    Other Non Interest Income · FY 232023-12-311,324,0000001005817-26-000027
    Investment Service Income · FY 232023-12-3117,951,0000001005817-26-000027
    Insurance Revenues · FY 232023-12-3137,351,0000001005817-26-000027
    Card Services Income · FY 232023-12-3111,488,0000001005817-26-000027
    Service Charges On Deposit Accounts · FY 222022-12-317,365,0000001005817-25-000006
    Other Non Interest Income · FY 222022-12-311,291,0000001005817-25-000006
    Investment Service Income · FY 222022-12-3118,091,0000001005817-25-000006
    Insurance Revenues · FY 222022-12-3136,201,0000001005817-25-000006
    Card Services Income · FY 222022-12-3111,024,0000001005817-25-000006
    Service Charges On Deposit Accounts · FY 212021-12-316,347,0000001005817-24-000008
    Other Non Interest Income · FY 212021-12-311,204,0000001005817-24-000008
    Investment Service Income · FY 212021-12-3119,388,0000001005817-24-000008
    Insurance Revenues · FY 212021-12-3134,836,0000001005817-24-000008
    Card Services Income · FY 212021-12-3110,826,0000001005817-24-000008
    Service Charges On Deposit Accounts · FY 202020-12-316,312,0000001005817-23-000002
    Other Non Interest Income · FY 202020-12-311,146,0000001005817-23-000002
    Investment Service Income · FY 202020-12-3117,520,0000001005817-23-000002
    Insurance Revenues · FY 202020-12-3131,505,0000001005817-23-000002
    Card Services Income · FY 202020-12-319,263,0000001005817-23-000002
    Subtotal Investment Service Income — Trust And Asset Management · FY 192019-12-3111,441,0000001005817-20-000005
    Service Charges On Deposit Accounts · FY 192019-12-318,321,0000001005817-20-000005
    Refund Of Commissions · FY 192019-12-3130,0000001005817-20-000005
    Other Non Interest Income · FY 192019-12-311,183,0000001005817-20-000005
    Mutual Fund And Investment Income · FY 192019-12-314,993,0000001005817-20-000005
    Installment Billing · FY 192019-12-31-35,0000001005817-20-000005
    Contract Liabilitiesand Deferred Revenue · FY 192019-12-31-195,0000001005817-20-000005
    Contingent Consideration · FY 192019-12-313,039,0000001005817-20-000005
    Commissionsand Fees · FY 192019-12-3128,252,0000001005817-20-000005
    Card Services Income · FY 192019-12-3110,526,0000001005817-20-000005
    Subtotal Investment Service Income — Trust And Asset Management · FY 182018-12-3111,848,0000001005817-20-000005
    Service Charges On Deposit Accounts · FY 182018-12-318,435,0000001005817-20-000005
    Refund Of Commissions · FY 182018-12-31-29,0000001005817-20-000005
    Other Non Interest Income · FY 182018-12-311,176,0000001005817-20-000005
    Mutual Fund And Investment Income · FY 182018-12-315,440,0000001005817-20-000005
    Installment Billing · FY 182018-12-316,0000001005817-20-000005
    Contract Liabilitiesand Deferred Revenue · FY 182018-12-31-181,0000001005817-20-000005
    Contingent Consideration · FY 182018-12-312,301,0000001005817-20-000005
    Commissionsand Fees · FY 182018-12-3127,272,0000001005817-20-000005
    Card Services Income · FY 182018-12-319,693,0000001005817-20-000005

    Product growth

    FY 24 to FY 25

    Same fiscal period one year apart.

    Values & sources
    PeriodPeriod endUSDSource
    Service Charges On Deposit Accounts · FY 252025-12-317,258,0000001005817-26-000027
    Other Non Interest Income · FY 252025-12-311,298,0000001005817-26-000027
    Investment Service Income · FY 252025-12-3120,115,0000001005817-26-000027
    Insurance Revenues · FY 252025-12-3135,569,0000001005817-26-000027
    Card Services Income · FY 252025-12-3111,502,0000001005817-26-000027
    Service Charges On Deposit Accounts · FY 242024-12-317,288,0000001005817-26-000027
    Other Non Interest Income · FY 242024-12-311,296,0000001005817-26-000027
    Investment Service Income · FY 242024-12-3119,589,0000001005817-26-000027
    Insurance Revenues · FY 242024-12-3139,100,0000001005817-26-000027
    Card Services Income · FY 242024-12-3112,057,0000001005817-26-000027
    Service Charges On Deposit Accounts · FY 232023-12-316,913,0000001005817-26-000027
    Other Non Interest Income · FY 232023-12-311,324,0000001005817-26-000027
    Investment Service Income · FY 232023-12-3117,951,0000001005817-26-000027
    Insurance Revenues · FY 232023-12-3137,351,0000001005817-26-000027
    Card Services Income · FY 232023-12-3111,488,0000001005817-26-000027
    Service Charges On Deposit Accounts · FY 222022-12-317,365,0000001005817-25-000006
    Other Non Interest Income · FY 222022-12-311,291,0000001005817-25-000006
    Investment Service Income · FY 222022-12-3118,091,0000001005817-25-000006
    Insurance Revenues · FY 222022-12-3136,201,0000001005817-25-000006
    Card Services Income · FY 222022-12-3111,024,0000001005817-25-000006
    Service Charges On Deposit Accounts · FY 212021-12-316,347,0000001005817-24-000008
    Other Non Interest Income · FY 212021-12-311,204,0000001005817-24-000008
    Investment Service Income · FY 212021-12-3119,388,0000001005817-24-000008
    Insurance Revenues · FY 212021-12-3134,836,0000001005817-24-000008
    Card Services Income · FY 212021-12-3110,826,0000001005817-24-000008
    Service Charges On Deposit Accounts · FY 202020-12-316,312,0000001005817-23-000002
    Other Non Interest Income · FY 202020-12-311,146,0000001005817-23-000002
    Investment Service Income · FY 202020-12-3117,520,0000001005817-23-000002
    Insurance Revenues · FY 202020-12-3131,505,0000001005817-23-000002
    Card Services Income · FY 202020-12-319,263,0000001005817-23-000002
    Subtotal Investment Service Income — Trust And Asset Management · FY 192019-12-3111,441,0000001005817-20-000005
    Service Charges On Deposit Accounts · FY 192019-12-318,321,0000001005817-20-000005
    Refund Of Commissions · FY 192019-12-3130,0000001005817-20-000005
    Other Non Interest Income · FY 192019-12-311,183,0000001005817-20-000005
    Mutual Fund And Investment Income · FY 192019-12-314,993,0000001005817-20-000005
    Installment Billing · FY 192019-12-31-35,0000001005817-20-000005
    Contract Liabilitiesand Deferred Revenue · FY 192019-12-31-195,0000001005817-20-000005
    Contingent Consideration · FY 192019-12-313,039,0000001005817-20-000005
    Commissionsand Fees · FY 192019-12-3128,252,0000001005817-20-000005
    Card Services Income · FY 192019-12-3110,526,0000001005817-20-000005
    Subtotal Investment Service Income — Trust And Asset Management · FY 182018-12-3111,848,0000001005817-20-000005
    Service Charges On Deposit Accounts · FY 182018-12-318,435,0000001005817-20-000005
    Refund Of Commissions · FY 182018-12-31-29,0000001005817-20-000005
    Other Non Interest Income · FY 182018-12-311,176,0000001005817-20-000005
    Mutual Fund And Investment Income · FY 182018-12-315,440,0000001005817-20-000005
    Installment Billing · FY 182018-12-316,0000001005817-20-000005
    Contract Liabilitiesand Deferred Revenue · FY 182018-12-31-181,0000001005817-20-000005
    Contingent Consideration · FY 182018-12-312,301,0000001005817-20-000005
    Commissionsand Fees · FY 182018-12-3127,272,0000001005817-20-000005
    Card Services Income · FY 182018-12-319,693,0000001005817-20-000005

    Revenue by product

    Q1 25 · USD

    $-51KRefund Of Commissions

    Reported categories are shown independently; no total or percentage is inferred.

    Values & sources
    PeriodPeriod endUSDSource
    Subtotal Investment Service Income — Trust And Asset Management · Q1 252025-03-314,922,0000001005817-25-000011
    Service Charges On Deposit Accounts · Q1 252025-03-311,805,0000001005817-25-000011
    Refund Of Commissions · Q1 252025-03-31-51,0000001005817-25-000011
    Other Non Interest Income · Q1 252025-03-31357,0000001005817-25-000011
    Mutual Fund And Investment Income · Q1 252025-03-31197,0000001005817-25-000011
    Installment Billing · Q1 252025-03-3130,0000001005817-25-000011
    Contract Liabilitiesand Deferred Revenue · Q1 252025-03-31-5,0000001005817-25-000011
    Contingent Consideration · Q1 252025-03-312,019,0000001005817-25-000011
    Commissionsand Fees · Q1 252025-03-319,606,0000001005817-25-000011
    Card Services Income · Q1 252025-03-312,626,0000001005817-25-000011
    Subtotal Investment Service Income — Trust And Asset Management · Q3 242024-09-304,632,0000001005817-24-000027
    Service Charges On Deposit Accounts · Q3 242024-09-301,872,0000001005817-24-000027
    Refund Of Commissions · Q3 242024-09-30-95,0000001005817-24-000027
    Other Non Interest Income · Q3 242024-09-30306,0000001005817-24-000027
    Mutual Fund And Investment Income · Q3 242024-09-30293,0000001005817-24-000027
    Installment Billing · Q3 242024-09-30120,0000001005817-24-000027
    Contract Liabilitiesand Deferred Revenue · Q3 242024-09-3000001005817-24-000027
    Contingent Consideration · Q3 242024-09-301,099,0000001005817-24-000027
    Commissionsand Fees · Q3 242024-09-3010,159,0000001005817-24-000027
    Card Services Income · Q3 242024-09-302,921,0000001005817-24-000027
    Subtotal Investment Service Income — Trust And Asset Management · Q2 242024-06-304,441,0000001005817-24-000022
    Service Charges On Deposit Accounts · Q2 242024-06-301,766,0000001005817-24-000022
    Refund Of Commissions · Q2 242024-06-3038,0000001005817-24-000022
    Other Non Interest Income · Q2 242024-06-30305,0000001005817-24-000022
    Mutual Fund And Investment Income · Q2 242024-06-30408,0000001005817-24-000022
    Installment Billing · Q2 242024-06-30-59,0000001005817-24-000022
    Contract Liabilitiesand Deferred Revenue · Q2 242024-06-30-285,0000001005817-24-000022
    Contingent Consideration · Q2 242024-06-30921,0000001005817-24-000022
    Commissionsand Fees · Q2 242024-06-308,472,0000001005817-24-000022
    Card Services Income · Q2 242024-06-303,278,0000001005817-24-000022
    Subtotal Investment Service Income — Trust And Asset Management · Q1 242024-03-314,468,0000001005817-25-000011
    Service Charges On Deposit Accounts · Q1 242024-03-311,796,0000001005817-25-000011
    Refund Of Commissions · Q1 242024-03-31-19,0000001005817-25-000011
    Other Non Interest Income · Q1 242024-03-31320,0000001005817-25-000011
    Mutual Fund And Investment Income · Q1 242024-03-31469,0000001005817-25-000011
    Installment Billing · Q1 242024-03-3154,0000001005817-25-000011
    Contract Liabilitiesand Deferred Revenue · Q1 242024-03-31-4,0000001005817-25-000011
    Contingent Consideration · Q1 242024-03-311,306,0000001005817-25-000011
    Commissionsand Fees · Q1 242024-03-318,922,0000001005817-25-000011
    Card Services Income · Q1 242024-03-312,939,0000001005817-25-000011
    Subtotal Investment Service Income — Trust And Asset Management · Q3 232023-09-303,423,0000001005817-24-000027
    Service Charges On Deposit Accounts · Q3 232023-09-301,754,0000001005817-24-000027
    Refund Of Commissions · Q3 232023-09-30-60,0000001005817-24-000027
    Other Non Interest Income · Q3 232023-09-30314,0000001005817-24-000027
    Mutual Fund And Investment Income · Q3 232023-09-30919,0000001005817-24-000027
    Installment Billing · Q3 232023-09-30138,0000001005817-24-000027
    Contract Liabilitiesand Deferred Revenue · Q3 232023-09-3000001005817-24-000027
    Contingent Consideration · Q3 232023-09-301,018,0000001005817-24-000027
    Commissionsand Fees · Q3 232023-09-3010,301,0000001005817-24-000027
    Card Services Income · Q3 232023-09-302,860,0000001005817-24-000027
    Subtotal Investment Service Income — Trust And Asset Management · Q2 232023-06-303,637,0000001005817-24-000022
    Service Charges On Deposit Accounts · Q2 232023-06-301,640,0000001005817-24-000022
    Refund Of Commissions · Q2 232023-06-30113,0000001005817-24-000022
    Other Non Interest Income · Q2 232023-06-30325,0000001005817-24-000022
    Mutual Fund And Investment Income · Q2 232023-06-301,041,0000001005817-24-000022
    Installment Billing · Q2 232023-06-30-42,0000001005817-24-000022
    Contract Liabilitiesand Deferred Revenue · Q2 232023-06-30-295,0000001005817-24-000022
    Contingent Consideration · Q2 232023-06-30917,0000001005817-24-000022
    Commissionsand Fees · Q2 232023-06-307,979,0000001005817-24-000022
    Card Services Income · Q2 232023-06-303,087,0000001005817-24-000022
    Subtotal Investment Service Income — Trust And Asset Management · Q1 232023-03-313,435,0000001005817-24-000014
    Refund Of Commissions · Q1 232023-03-3159,0000001005817-24-000014
    Other Non Interest Income · Q1 232023-03-313,033,0000001005817-24-000014
    Mutual Fund And Investment Income · Q1 232023-03-311,074,0000001005817-24-000014
    Contract Liabilitiesand Deferred Revenue · Q1 232023-03-31-3,0000001005817-24-000014
    Commissionsand Fees · Q1 232023-03-318,517,0000001005817-24-000014
    Card Services Income — Service Charges On Deposit Accounts · Q1 232023-03-311,746,0000001005817-24-000014
    Card Services Income — Installment Billing · Q1 232023-03-311,0000001005817-24-000014
    Card Services Income — Contingent Consideration · Q1 232023-03-31935,0000001005817-24-000014
    Subtotal Investment Service Income — Trust And Asset Management · Q3 222022-09-303,209,0000001005817-23-000014
    Service Charges On Deposit Accounts · Q3 222022-09-301,917,0000001005817-23-000014
    Refund Of Commissions · Q3 222022-09-30-133,0000001005817-23-000014
    Other Non Interest Income · Q3 222022-09-30332,0000001005817-23-000014
    Mutual Fund And Investment Income · Q3 222022-09-301,128,0000001005817-23-000014
    Installment Billing · Q3 222022-09-30126,0000001005817-23-000014
    Contract Liabilitiesand Deferred Revenue · Q3 222022-09-301,0000001005817-23-000014
    Contingent Consideration · Q3 222022-09-301,004,0000001005817-23-000014
    Commissionsand Fees · Q3 222022-09-309,827,0000001005817-23-000014
    Card Services Income · Q3 222022-09-302,731,0000001005817-23-000014

    Income statement

    From revenue to profit.

    Income reporting period

    Revenue

    Quarterly · USD

    $119MQ2 26
    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Revenue2026-06-30119,075,000Disclosure Q2 26 · Revenue
    Q1 26 · Revenue2026-03-31114,503,000Source unavailable
    Q4 25 · Revenue2025-12-31226,673,000Source unavailable
    Q3 25 · Revenue2025-09-30121,620,000Source unavailable
    Q2 25 · Revenue2025-06-30116,158,000Source unavailable
    Q1 25 · Revenue2025-03-31114,494,000Source unavailable
    Q4 24 · Revenue2024-12-31109,903,000Source unavailable
    Q3 24 · Revenue2024-09-30111,507,000Source unavailable

    Revenue and profit

    Quarterly · USD

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-3029,304,000Disclosure Q2 26 · Net income
    Q2 26 · Gross profit2026-06-30—Disclosure Q2 26 · Gross profit
    Q2 26 · Revenue2026-06-30119,075,000Disclosure Q2 26 · Revenue
    Q1 26 · Net income2026-03-3126,074,000Source unavailable
    Q1 26 · Gross profit2026-03-3182,193,000Source unavailable
    Q1 26 · Revenue2026-03-31114,503,000Source unavailable
    Q4 25 · Net income2025-12-3196,248,000Source unavailable
    Q4 25 · Gross profit2025-12-31193,847,000Source unavailable
    Q4 25 · Revenue2025-12-31226,673,000Source unavailable
    Q3 25 · Net income2025-09-3023,673,000Source unavailable
    Q3 25 · Gross profit2025-09-3084,952,000Source unavailable
    Q3 25 · Revenue2025-09-30121,620,000Source unavailable
    Q2 25 · Net income2025-06-3021,471,000Source unavailable
    Q2 25 · Gross profit2025-06-3079,862,000Source unavailable
    Q2 25 · Revenue2025-06-30116,158,000Source unavailable
    Q1 25 · Net income2025-03-3119,679,000Source unavailable
    Q1 25 · Gross profit2025-03-3176,407,000Source unavailable
    Q1 25 · Revenue2025-03-31114,494,000Source unavailable
    Q4 24 · Net income2024-12-3119,658,000Source unavailable
    Q4 24 · Gross profit2024-12-3174,751,000Source unavailable
    Q4 24 · Revenue2024-12-31109,903,000Source unavailable
    Q3 24 · Net income2024-09-3018,638,000Source unavailable
    Q3 24 · Gross profit2024-09-3073,397,000Source unavailable
    Q3 24 · Revenue2024-09-30111,507,000Source unavailable

    From revenue to net income

    Q2 26 · USD

    $29.3MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Net income2026-06-3029,304,000Disclosure Q2 26 · Net income
    Q2 26 · Tax / other2026-06-30-9,245,000Disclosure Q2 26 · Tax / other
    Q2 26 · Pretax income2026-06-3038,549,000Disclosure Q2 26 · Pretax income
    Q2 26 · Other, net2026-06-30-80,526,000Disclosure Q2 26 · Other, net
    Q2 26 · Revenue2026-06-30119,075,000Disclosure Q2 26 · Revenue

    Operating leverage

    Year-over-year change · percent

    Growth compares the same fiscal quarter one year earlier. Exact reported inputs are below.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Total Operating Expenses2026-06-30—Disclosure Q2 26 · Total Operating Expenses
    Q2 26 · Total Revenue2026-06-30119,075,000Disclosure Q2 26 · Total Revenue
    Q1 26 · Total Operating Expenses2026-03-3147,726,000Source unavailable
    Q1 26 · Total Revenue2026-03-31114,503,000Source unavailable
    Q4 25 · Total Operating Expenses2025-12-3154,135,000Source unavailable
    Q4 25 · Total Revenue2025-12-31226,673,000Source unavailable
    Q3 25 · Total Operating Expenses2025-09-3053,847,000Source unavailable
    Q3 25 · Total Revenue2025-09-30121,620,000Source unavailable
    Q2 25 · Total Operating Expenses2025-06-3051,623,000Source unavailable
    Q2 25 · Total Revenue2025-06-30116,158,000Source unavailable
    Q1 25 · Total Operating Expenses2025-03-3150,607,000Source unavailable
    Q1 25 · Total Revenue2025-03-31114,494,000Source unavailable
    Q4 24 · Total Operating Expenses2024-12-3149,018,000Source unavailable
    Q4 24 · Total Revenue2024-12-31109,903,000Source unavailable
    Q3 24 · Total Operating Expenses2024-09-3048,870,000Source unavailable
    Q3 24 · Total Revenue2024-09-30111,507,000Source unavailable

    Revenue

    Yearly · USD

    $579MFY 25
    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Revenue2025-12-31578,944,999Source unavailable
    FY 24 · Revenue2024-12-31431,648,000Source unavailable
    FY 23 · Revenue2023-12-31297,358,000Source unavailable
    FY 22 · Revenue2022-12-31324,736,000Source unavailable
    FY 21 · Revenue2021-12-31316,635,000Source unavailable
    FY 20 · Revenue2020-12-31324,938,000Source unavailable
    FY 19 · Revenue2019-12-31333,573,000Source unavailable

    Revenue and profit

    Yearly · USD

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Net income2025-12-31161,071,000Source unavailable
    FY 25 · Gross profit2025-12-31435,068,000Source unavailable
    FY 25 · Revenue2025-12-31578,944,999Source unavailable
    FY 24 · Net income2024-12-3170,850,000Source unavailable
    FY 24 · Gross profit2024-12-31288,565,000Source unavailable
    FY 24 · Revenue2024-12-31431,648,000Source unavailable
    FY 23 · Net income2023-12-319,505,000Source unavailable
    FY 23 · Gross profit2023-12-31297,358,000Source unavailable
    FY 23 · Revenue2023-12-31297,358,000Source unavailable
    FY 22 · Net income2022-12-3185,030,000Source unavailable
    FY 22 · Gross profit2022-12-31300,904,000Source unavailable
    FY 22 · Revenue2022-12-31324,736,000Source unavailable
    FY 21 · Net income2021-12-3189,264,000Source unavailable
    FY 21 · Gross profit2021-12-31301,328,000Source unavailable
    FY 21 · Revenue2021-12-31316,635,000Source unavailable
    FY 20 · Net income2020-12-3177,588,000Source unavailable
    FY 20 · Gross profit2020-12-31278,734,000Source unavailable
    FY 20 · Revenue2020-12-31324,938,000Source unavailable
    FY 19 · Net income2019-12-3181,718,000Source unavailable
    FY 19 · Gross profit2019-12-31281,457,000Source unavailable
    FY 19 · Revenue2019-12-31333,573,000Source unavailable

    From revenue to net income

    FY 25 · USD

    $161MNet income

    Hatched marks are outflows or deductions. Reconciliation differences are calculated, not separately reported categories.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Net income2025-12-31161,071,000Source unavailable
    FY 25 · Tax / other2025-12-31-63,785,000Source unavailable
    FY 25 · Pretax income2025-12-31224,856,000Source unavailable
    FY 25 · Other, net2025-12-310Source unavailable
    FY 25 · Operating income2025-12-31224,856,000Source unavailable
    FY 25 · Operating expenses2025-12-31-210,212,000Source unavailable
    FY 25 · Gross profit2025-12-31435,068,000Source unavailable
    FY 25 · Cost of revenue2025-12-31-143,876,999Source unavailable
    FY 25 · Revenue2025-12-31578,944,999Source unavailable

    Cash flow

    Cash generated and cash spent.

    Cash flow reporting period

    Free cash flow

    Quarterly · USD

    $71.1MQ1 26

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    Q1 26 · Free cash flow2026-03-3171,106,000Source unavailable
    Q4 25 · Free cash flow2025-12-31-40,578,000Source unavailable
    Q3 25 · Free cash flow2025-09-3033,901,000Source unavailable
    Q2 25 · Free cash flow2025-06-3018,278,000Source unavailable
    Q1 25 · Free cash flow2025-03-3120,872,000Source unavailable
    Q4 24 · Free cash flow2024-12-3121,664,000Source unavailable
    Q3 24 · Free cash flow2024-09-3029,072,000Source unavailable
    Q2 24 · Free cash flow2024-06-3026,303,000Source unavailable

    Free cash flow

    Yearly · USD

    $31.9MFY 25

    Operating cash flow plus signed capital expenditures; both inputs must be available for the same period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Free cash flow2025-12-3131,949,000Source unavailable
    FY 24 · Free cash flow2024-12-3188,757,000Source unavailable
    FY 23 · Free cash flow2023-12-3182,241,000Source unavailable
    FY 22 · Free cash flow2022-12-3195,172,000Source unavailable
    FY 21 · Free cash flow2021-12-31116,436,000Source unavailable
    FY 20 · Free cash flow2020-12-3196,836,000Source unavailable
    FY 19 · Free cash flow2019-12-3195,601,000Source unavailable

    Balance sheet

    What the company owns and what it owes.

    Balance sheet reporting period

    Cash and short-term investments

    Quarterly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Short-term investments2026-06-30—Disclosure Q2 26 · Short-term investments
    Q2 26 · Cash & equivalents2026-06-30147,765,000Disclosure Q2 26 · Cash & equivalents
    Q1 26 · Short-term investments2026-03-311,388,910,000Source unavailable
    Q1 26 · Cash & equivalents2026-03-31—Source unavailable
    Q4 25 · Short-term investments2025-12-31975,237,000Source unavailable
    Q4 25 · Cash & equivalents2025-12-31—Source unavailable
    Q3 25 · Short-term investments2025-09-30855,613,000Source unavailable
    Q3 25 · Cash & equivalents2025-09-30—Source unavailable
    Q2 25 · Short-term investments2025-06-30839,930,000Source unavailable
    Q2 25 · Cash & equivalents2025-06-30—Source unavailable
    Q1 25 · Short-term investments2025-03-31839,989,000Source unavailable
    Q1 25 · Cash & equivalents2025-03-31—Source unavailable
    Q4 24 · Short-term investments2024-12-311,231,532,000Source unavailable
    Q4 24 · Cash & equivalents2024-12-31—Source unavailable
    Q3 24 · Short-term investments2024-09-301,309,279,000Source unavailable
    Q3 24 · Cash & equivalents2024-09-30—Source unavailable

    Balance sheet

    Q2 26 · USD

    Other assets and other liabilities are calculated remainders after the shown components. Cash and investments, debt, and goodwill/intangibles combine reported components where available.

    Values & sources
    PeriodPeriod endUSDSource
    Q2 26 · Equity2026-06-30959,932,000Disclosure Q2 26 · Equity
    Q2 26 · Other liabilities2026-06-307,841,590,000Disclosure Q2 26 · Other liabilities
    Q2 26 · Other assets2026-06-308,509,779,000Disclosure Q2 26 · Other assets
    Q2 26 · Goodwill2026-06-3072,736,000Disclosure Q2 26 · Goodwill
    Q2 26 · PP&E2026-06-3071,242,000Disclosure Q2 26 · PP&E
    Q2 26 · Cash2026-06-30147,765,000Disclosure Q2 26 · Cash
    Q2 26 · Total liabilities2026-06-307,841,590,000Disclosure Q2 26 · Total liabilities
    Q2 26 · Total assets2026-06-308,801,522,000Disclosure Q2 26 · Total assets

    Cash and short-term investments

    Yearly · USD

    Both components must be reported for the period.

    Values & sources
    PeriodPeriod endUSDSource
    FY 25 · Short-term investments2025-12-31975,237,000Source unavailable
    FY 25 · Cash & equivalents2025-12-31—Source unavailable
    FY 24 · Short-term investments2024-12-311,231,532,000Source unavailable
    FY 24 · Cash & equivalents2024-12-31—Source unavailable
    FY 23 · Short-term investments2023-12-311,416,650,000Source unavailable
    FY 23 · Cash & equivalents2023-12-31—Source unavailable
    FY 22 · Short-term investments2022-12-311,594,967,000Source unavailable
    FY 22 · Cash & equivalents2022-12-31—Source unavailable
    FY 21 · Short-term investments2021-12-312,044,513,000Source unavailable
    FY 21 · Cash & equivalents2021-12-31—Source unavailable
    FY 20 · Short-term investments2020-12-311,627,193,000Source unavailable
    FY 20 · Cash & equivalents2020-12-31—Source unavailable
    FY 19 · Short-term investments2019-12-311,298,587,000Source unavailable
    FY 19 · Cash & equivalents2019-12-31—Source unavailable

    Financial statements

    Every published field, with exact amounts and disclosure sources.

    View full 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 Revenue119,075,000USD114,503,000USD226,673,000USD121,620,000USD116,158,000USD114,494,000USD109,903,000USD111,507,000USD
    Interest Income105,941,000USD102,669,000USD100,910,000USD98,056,000USD93,646,000USD89,462,000USD90,022,000USD89,129,000USD
    Interest Expense31,958,000USD30,808,000USD31,849,000USD34,178,000USD33,516,000USD32,800,000USD33,741,000USD35,936,000USD
    Net Interest Income73,983,000USD71,861,000USD69,061,000USD63,878,000USD60,130,000USD56,662,000USD56,281,000USD53,193,000USD
    Non Interest Income13,134,000USD———————
    Revenue Net Of Interest Expense87,117,000USD———————
    Provision For Credit Losses1,502,000USD———————
    Non Interest Expense47,066,000USD———————
    Income Before Tax38,549,000USD34,467,000USD139,712,000USD31,105,000USD28,239,000USD25,800,000USD25,733,000USD24,527,000USD
    Income Tax Expense9,245,000USD8,393,000USD43,464,000USD7,432,000USD6,768,000USD6,121,000USD6,045,000USD5,858,000USD
    Net Income29,304,000USD26,074,000USD96,248,000USD23,673,000USD21,471,000USD19,679,000USD19,658,000USD18,638,000USD
    Cost Of Revenue—32,310,000USD32,826,000USD36,668,000USD36,296,000USD38,087,000USD35,152,000USD38,110,000USD
    Gross Profit—82,193,000USD193,847,000USD84,952,000USD79,862,000USD76,407,000USD74,751,000USD73,397,000USD
    Selling General Administrative—28,755,000USD41,169,000USD33,654,000USD33,530,000USD32,077,000USD34,691,000USD33,340,000USD
    Unclassified Operating Expenses—18,971,000USD12,966,000USD20,193,000USD18,093,000USD18,530,000USD13,302,000USD14,548,000USD
    Total Operating Expenses—47,726,000USD54,135,000USD53,847,000USD51,623,000USD50,607,000USD49,018,000USD48,870,000USD
    Operating Income—34,467,000USD139,712,000USD31,105,000USD28,239,000USD25,800,000USD25,733,000USD24,527,000USD
    Tax Provision—8,393,000USD43,464,000USD7,432,000USD6,768,000USD6,121,000USD6,045,000USD5,858,000USD
    Net Income From Continuing Ops—26,074,000USD96,248,000USD23,673,000USD21,471,000USD19,679,000USD19,688,000USD18,669,000USD
    Ebit—34,467,000USD139,712,000USD31,105,000USD28,239,000USD25,800,000USD25,733,000USD24,527,000USD
    Ebitda—36,774,000USD141,531,000USD33,190,000USD30,381,000USD28,079,000USD28,132,000USD26,837,000USD
    Depreciation And Amortization—2,307,000USD1,819,000USD2,085,000USD2,142,000USD2,279,000USD2,399,000USD2,310,000USD
    Reconciled Depreciation—2,307,000USD2,111,000USD2,085,000USD2,142,000USD2,279,000USD2,399,000USD2,310,000USD
    Minority Interest—0USD0USD0USD0USD0USD-30,000USD-31,000USD
    Net Income Applicable To Common Shares——96,248,000USD23,673,000USD21,471,000USD19,679,000USD19,658,000USD18,638,000USD
    Total Other Income Expense Net————54,039,000USD-13,173,000USD863,000USD-12,093,000USD
    Selling And Marketing Expenses——————1,025,000USD982,000USD
    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 Revenue578,944,999USD431,648,000USD297,358,000USD324,736,000USD316,635,000USD324,938,000USD333,573,000USD
    Cost Of Revenue143,876,999USD143,083,000USD-101,000USD23,832,000USD15,307,000USD46,204,000USD52,116,000USD
    Gross Profit435,068,000USD288,565,000USD297,358,000USD300,904,000USD301,328,000USD278,734,000USD281,457,000USD
    Selling General Administrative155,962,000USD133,507,000USD135,097,000USD126,028,000USD122,968,000USD119,729,000USD113,660,000USD
    Unclassified Operating Expenses54,250,000USD58,007,000USD-420,455,000USD59,455,000USD59,468,000USD56,589,000USD60,080,000USD
    Total Operating Expenses210,212,000USD195,589,000USD-285,358,000USD191,191,000USD186,755,000USD181,068,000USD178,596,000USD
    Operating Income224,856,000USD92,976,000USD12,000,000USD109,713,000USD114,573,000USD97,666,000USD102,861,000USD
    Interest Income382,074,000USD347,574,000USD284,098,000USD251,324,000USD241,318,000USD254,330,000USD261,378,000USD
    Interest Expense132,342,999USD136,472,000USD87,844,000USD21,043,000USD17,526,000USD28,991,000USD50,750,000USD
    Net Interest Income249,731,000USD211,102,000USD214,449,000USD230,281,000USD223,792,000USD225,339,000USD210,628,000USD
    Income Before Tax224,856,000USD92,976,000USD12,124,000USD109,713,000USD114,573,000USD97,666,000USD102,861,000USD
    Income Tax Expense63,785,000USD22,003,000USD2,495,000USD24,557,000USD25,182,000USD19,924,000USD21,016,000USD
    Tax Provision63,785,000USD22,003,000USD3,859,000USD24,557,000USD25,182,000USD19,924,000USD21,016,000USD
    Net Income161,071,000USD70,850,000USD9,505,000USD85,030,000USD89,264,000USD77,588,000USD81,718,000USD
    Net Income From Continuing Ops161,071,000USD70,973,000USD14,175,000USD85,156,000USD89,391,000USD77,742,000USD81,845,000USD
    Ebit224,856,000USD92,976,000USD12,000,000USD109,713,000USD114,573,000USD97,666,000USD102,861,000USD
    Ebitda233,473,000USD103,451,000USD12,000,000USD121,270,000USD126,140,000USD109,342,000USD114,578,000USD
    Depreciation And Amortization8,617,000USD10,475,000USD334,000USD11,557,000USD11,567,000USD11,676,000USD11,717,000USD
    Reconciled Depreciation8,617,000USD10,475,000USD11,383,000USD873,000USD1,317,000USD11,676,000USD11,717,000USD
    Minority Interest0USD-123,000USD-125,000USD-126,000USD-127,000USD154,000USD127,000USD
    Net Income Applicable To Common Shares161,071,000USD70,850,000USD9,463,000USD85,030,000USD89,264,000USD77,588,000USD81,718,000USD
    Selling And Marketing Expenses—4,075,000USD—5,708,000USD4,319,000USD4,750,000USD4,856,000USD
    Total Other Income Expense Net—-47,456,000USD124,000USD-45,662,000USD-44,251,000USD3,000USD98,000USD
    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 Assets8,801,522,000USD8,695,761,000USD8,668,268,000USD8,468,731,000USD8,373,817,999USD8,199,653,000USD8,109,080,000USD8,006,427,000USD
    Cash And Equivalents147,765,000USD———————
    Total Liabilities7,841,590,000USD———————
    Total Equity Including Noncontrolling Interest959,932,000USD———————
    Property Plant Equipment Net71,242,000USD71,000,000USD72,418,000USD73,842,000USD74,408,000USD75,819,000USD76,627,000USD77,603,000USD
    Goodwill72,736,000USD———————
    Common Stock1,442,000USD1,443,000USD1,446,000USD1,447,000USD1,447,000USD1,447,000USD1,447,000USD1,443,000USD
    Retained Earnings698,243,000USD678,575,000USD662,161,000USD575,112,000USD560,385,000USD547,887,000USD537,157,000USD526,423,000USD
    Accumulated Other Comprehensive Income-32,056,000USD-26,098,000USD-19,054,000USD-83,773,000USD-95,115,000USD-102,210,000USD-118,492,000USD-101,200,000USD
    Total Liab—7,749,020,000USD7,729,891,000USD7,679,926,000USD7,612,025,000USD7,458,276,000USD7,395,636,000USD7,285,079,000USD
    Total Stockholder Equity—946,741,000USD938,377,000USD788,805,000USD761,793,000USD741,377,000USD713,444,000USD719,855,000USD
    Capital Stock—1,443,000USD1,446,000USD1,447,000USD1,447,000USD1,447,000USD1,447,000USD1,443,000USD
    Good Will—72,736,000USD72,736,000USD92,602,000USD92,602,000USD92,602,000USD92,602,000USD92,602,000USD
    Other Assets—7,094,450,000USD7,088,642,000USD6,931,794,000USD6,835,470,000USD6,688,332,000USD6,652,481,000USD4,791,804,000USD
    Cash—68,665,000USD132,817,000USD193,492,000USD212,551,000USD193,065,000USD134,398,000USD132,320,000USD
    Cash And Short Term Investments—68,665,000USD1,108,054,000USD1,049,105,000USD1,052,481,000USD1,033,054,000USD1,365,930,000USD1,441,599,000USD
    Total Current Assets—68,665,000USD1,108,054,000USD1,059,986,000USD1,369,101,000USD1,044,778,000USD1,285,167,000USD1,454,630,000USD
    Total Current Liabilities—118,133,000USD7,428,331,000USD7,133,874,000USD6,842,906,000USD6,876,487,000USD6,755,841,000USD6,645,402,000USD
    Net Debt—498,914,000USD527,198,000USD332,178,000USD587,256,000USD423,167,000USD655,849,000USD474,513,000USD
    Short Term Debt—118,133,000USD490,569,000USD80,804,000USD127,111,000USD122,985,000USD247,000,000USD67,506,000USD
    Short Long Term Debt Total—567,579,000USD660,015,000USD525,670,000USD799,807,000USD616,232,000USD790,247,000USD606,833,000USD
    Long Term Debt—449,446,000USD169,446,000USD444,866,000USD672,696,000USD493,247,000USD543,247,000USD539,327,000USD
    Long Term Investments—1,702,250,000USD1,695,396,000USD1,604,357,000USD1,588,647,000USD1,572,602,000USD1,544,762,000USD1,622,526,000USD
    Short Term Investments—1,388,910,000USD975,237,000USD855,613,000USD839,930,000USD839,989,000USD1,231,532,000USD1,309,279,000USD
    Common Stock Shares Outstanding—14,326,000shares14,356,680shares14,347,000shares14,319,440shares14,319,440shares14,312,497shares14,283,255shares
    Non Current Assets Total—8,627,096,000USD7,560,214,000USD7,408,745,000USD169,247,000USD7,154,875,000USD171,432,000USD6,551,797,000USD
    Non Current Liabilities Total—7,630,887,000USD301,560,000USD546,052,000USD769,119,000USD581,789,000USD639,795,000USD639,677,000USD
    Non Currrent Assets Other—231,248,000USD271,554,000USD273,931,000USD-6,851,871,000USD257,767,000USD-1,544,762,000USD253,261,000USD
    Unclassified Current Assets—-1,388,910,000USD-30,697,000USD——-295,946,000USD-93,185,000USD—
    Unclassified Non Current Assets—-544,588,000USD-1,642,219,000USD-1,570,106,000USD-8,424,116,999USD-1,534,423,000USD-8,197,243,000USD-288,237,000USD
    Unclassified Non Current Liabilities—7,181,441,000USD132,114,000USD101,186,000USD96,423,000USD88,542,000USD96,548,000USD100,350,000USD
    Unclassified Equity—291,378,000USD292,378,000USD294,572,000USD293,629,000USD292,806,000USD291,885,000USD291,746,000USD
    Intangible Assets——1,687,000USD2,325,000USD2,236,999USD2,176,000USD2,203,000USD2,238,000USD
    Other Current Assets——-30,697,000USD—305,675,000USD295,946,000USD-93,185,000USD-34,976,000USD
    Other Current Liab——6,937,762,000USD7,053,070,000USD6,715,795,000USD6,753,502,000USD6,508,841,000USD6,577,896,000USD
    Short Long Term Debt——395,000,000USD———247,000,000USD—
    Net Receivables——30,697,000USD10,881,000USD10,945,000USD11,724,000USD12,422,000USD13,031,000USD
    Property Plant Equipment Gross——201,219,000USD———204,055,000USD—
    Unclassified Current Liabilities——-395,000,000USD———-247,000,000USD—
    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 · USD
    Total Assets8,668,268,000USD8,109,080,000USD7,819,749,000USD7,670,686,000USD7,819,982,000USD7,622,171,000USD6,725,623,000USD
    Intangible Assets1,687,000USD2,203,000USD2,327,000USD2,708,000USD3,643,000USD4,905,000USD6,223,000USD
    Other Current Assets-30,697,000USD-93,185,000USD-12,330,000USD-1,751,160,000USD85,704,000USD420,487,000USD173,475,000USD
    Total Liab7,729,891,000USD7,395,636,000USD7,149,815,000USD7,053,296,000USD7,091,041,000USD278,220,000USD6,062,569,000USD
    Total Stockholder Equity938,377,000USD713,444,000USD668,522,000USD615,978,000USD728,941,000USD7,343,951,000USD663,054,000USD
    Other Current Liab6,937,762,000USD6,508,841,000USD6,399,847,000USD6,602,295,000USD-14,000,000USD1,929,585,000USD-239,100,000USD
    Common Stock1,446,000USD1,447,000USD1,444,000USD1,456,000USD1,470,000USD1,496,000USD1,501,000USD
    Capital Stock1,446,000USD1,447,000USD1,444,000USD1,456,000USD1,470,000USD1,496,000USD1,501,000USD
    Retained Earnings662,161,000USD537,157,000USD501,510,000USD526,727,000USD475,262,000USD418,413,000USD370,477,000USD
    Good Will72,736,000USD92,602,000USD92,602,000USD92,602,000USD92,447,000USD92,447,000USD92,447,000USD
    Other Assets7,088,642,000USD6,652,481,000USD6,145,967,000USD7,390,534,000USD3,085,602,000USD3,682,583,000USD3,695,727,000USD
    Cash132,817,000USD134,398,000USD79,542,000USD77,837,000USD63,107,000USD388,462,000USD137,982,000USD
    Cash And Short Term Investments1,108,054,000USD1,365,930,000USD1,496,192,000USD1,672,804,000USD2,107,620,000USD2,015,655,000USD1,436,569,000USD
    Total Current Assets1,108,054,000USD1,285,167,000USD1,511,496,000USD1,688,842,000USD2,223,450,000USD2,125,405,000USD1,537,369,000USD
    Total Current Liabilities7,428,331,000USD6,755,841,000USD6,927,943,000USD6,899,873,000USD14,000,000USD2,025,430,000USD239,100,000USD
    Net Debt527,198,000USD655,849,000USD573,554,000USD269,741,000USD60,893,000USD-110,242,000USD537,153,000USD
    Short Term Debt490,569,000USD247,000,000USD528,096,000USD297,578,000USD14,000,000USD95,845,000USD239,100,000USD
    Short Long Term Debt395,000,000USD247,000,000USD477,100,000USD241,300,000USD14,000,000USD0USD239,100,000USD
    Short Long Term Debt Total660,015,000USD790,247,000USD653,096,000USD347,578,000USD138,000,000USD374,065,000USD914,235,000USD
    Long Term Debt169,446,000USD543,247,000USD125,000,000USD291,300,000USD124,000,000USD278,220,000USD675,135,000USD
    Long Term Investments1,695,396,000USD1,544,762,000USD1,729,838,000USD1,908,088,000USD2,329,424,000USD1,627,193,000USD1,298,587,000USD
    Short Term Investments975,237,000USD1,231,532,000USD1,416,650,000USD1,594,967,000USD2,044,513,000USD1,627,193,000USD1,298,587,000USD
    Net Receivables30,697,000USD12,422,000USD15,304,000USD16,038,000USD115,830,000USD109,750,000USD100,800,000USD
    Property Plant Equipment Net72,418,000USD76,627,000USD79,687,000USD82,140,000USD85,416,000USD88,709,000USD94,355,000USD
    Property Plant Equipment Gross201,219,000USD204,055,000USD202,597,000USD201,979,000USD198,162,000USD88,709,000USD94,355,000USD
    Accumulated Other Comprehensive Income-19,054,000USD-118,492,000USD-125,005,000USD-208,689,000USD-55,950,000USD-32,074,000USD-43,564,000USD
    Common Stock Shares Outstanding14,335,358shares14,268,443shares14,301,221shares14,404,294shares14,648,167shares14,742,040shares14,973,951shares
    Non Current Assets Total7,560,214,000USD171,432,000USD6,308,253,000USD5,981,844,000USD2,510,930,000USD1,814,183,000USD1,492,527,000USD
    Non Current Liabilities Total301,560,000USD639,795,000USD221,872,000USD153,423,000USD124,000,000USD278,220,000USD675,135,000USD
    Non Currrent Assets Other271,554,000USD-1,544,762,000USD281,402,000USD284,334,000USD-2,510,930,000USD-1,814,183,000USD-1,492,527,000USD
    Unclassified Current Assets-30,697,000USD-93,185,000USD——-2,466,153,000USD-2,432,208,000USD-1,508,644,000USD
    Unclassified Non Current Assets-1,642,219,000USD-8,197,243,000USD-2,023,570,000USD-3,778,562,000USD-3,085,602,000USD-3,681,654,000USD-3,694,812,000USD
    Unclassified Current Liabilities-395,000,000USD-247,000,000USD-477,100,000USD-6,843,595,000USD-11,880,902,000USD-6,437,752,000USD-5,452,021,000USD
    Unclassified Non Current Liabilities132,114,000USD96,548,000USD96,872,000USD-364,979,000USD-284,425,000USD-311,175,000USD-251,158,000USD
    Unclassified Equity292,378,000USD291,885,000USD289,129,000USD295,028,000USD312,480,000USD6,960,154,000USD338,418,000USD
    Inventory——-94,846,000USD152,000USD-85,704,000USD-420,487,000USD-173,475,000USD
    Other Liab———67,401,000USD108,819,000USD122,665,000USD76,645,000USD
    Accounts Payable———6,602,295,000USD6,791,435,000USD6,437,752,000USD5,212,921,000USD
    Non Current Liabilities Other———159,701,000USD175,606,000USD188,510,000USD174,513,000USD
    Net Tangible Assets———520,668,000USD631,439,000USD618,925,000USD562,972,000USD
    Earning Assets————2,380,449,000USD2,011,721,000USD1,335,169,000USD
    Current Deferred Revenue————5,075,467,000USD——
    Treasury Stock————-5,791,000USD-5,534,000USD-5,279,000USD
    SourceLegacy 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 Income26,074,000USD96,248,000USD23,673,000USD21,471,000USD19,679,000USD19,658,000USD18,638,000USD15,682,000USD
    Depreciation2,307,000USD1,819,000USD2,085,000USD2,142,000USD2,279,000USD2,399,000USD2,310,000USD2,684,000USD
    Stock Based Compensation877,000USD521,000USD1,050,000USD972,000USD943,000USD1,938,000USD-1,906,000USD731,000USD
    Other Non Cash Items46,116,000USD-133,817,000USD7,423,000USD-4,824,000USD-96,000USD-1,014,000USD13,126,000USD7,826,000USD
    Change To Account Receivables-1,361,000USD-1,829,000USD664,000USD-1,733,000USD-48,000USD-629,000USD3,517,000USD-1,023,000USD
    Change In Working Capital-1,938,000USD-1,974,000USD670,000USD-814,000USD-580,000USD268,000USD-11,210,000USD359,000USD
    Total Cash From Operating Activities73,436,000USD-37,203,000USD34,901,000USD18,947,000USD22,225,000USD23,249,000USD20,958,000USD27,282,000USD
    Capital Expenditures-2,330,000USD-3,375,000USD-1,000,000USD-669,000USD-1,353,000USD-1,585,000USD8,114,000USD-979,000USD
    Free Cash Flow71,106,000USD-40,578,000USD33,901,000USD18,278,000USD20,872,000USD21,664,000USD29,072,000USD26,303,000USD
    Investments-13,550,000USD-87,387,000USD-108,348,000USD-136,465,000USD-25,435,000USD-125,393,000USD-40,303,000USD-84,441,000USD
    Total Cashflows From Investing Activities-47,513,000USD-30,486,000USD-108,348,000USD-136,465,000USD-25,435,000USD-125,393,000USD-40,067,000USD-84,441,000USD
    Net Borrowings-115,000,000USD119,580,000USD-227,830,000USD179,449,000USD-297,000,000USD250,920,000USD-234,300,000USD—
    Total Cash From Financing Activities12,709,000USD7,014,000USD54,388,000USD137,004,000USD61,877,000USD104,222,000USD80,514,000USD70,933,000USD
    Dividends Paid-9,547,000USD-9,569,000USD-8,833,000USD-8,857,000USD-8,833,000USD-9,142,000USD-8,681,000USD-8,700,000USD
    Sale Purchase Of Stock-1,816,000USD-2,662,000USD77,000USD55,000USD28,000USD55,000USD81,000USD—
    Issuance Of Capital Stock42,000USD30,000USD31,000USD30,000USD28,000USD48,000USD41,000USD40,000USD
    Change In Cash38,632,000USD-60,675,000USD-19,059,000USD19,486,000USD58,667,000USD2,078,000USD61,405,000USD13,774,000USD
    Begin Period Cash Flow132,817,000USD193,492,000USD212,551,000USD193,065,000USD134,398,000USD132,320,000USD70,915,000USD57,141,000USD
    End Period Cash Flow171,449,000USD132,817,000USD193,492,000USD212,551,000USD193,065,000USD134,398,000USD132,320,000USD70,915,000USD
    Other Cashflows From Investing Activities-31,633,000USD-162,255,999USD-107,576,000USD-129,823,000USD-18,139,000USD-167,347,000USD-101,756,000USD-125,514,000USD
    Other Cashflows From Financing Activities116,468,000USD-115,109,000USD291,020,000USD-33,618,000USD367,682,000USD-137,604,000USD323,454,000USD-171,434,000USD
    Unclassified Financing Cash Flow22,604,000USD14,774,000USD—————251,027,000USD
    Unclassified Investing Cash Flow—222,531,999USD108,576,000USD130,492,000USD19,492,000USD168,932,000USD93,878,000USD126,493,000USD
    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 Income161,071,000USD70,850,000USD9,505,000USD85,030,000USD89,264,000USD77,588,000USD81,718,000USD
    Depreciation8,617,000USD10,475,000USD11,733,000USD11,557,000USD11,567,000USD11,676,000USD11,717,000USD
    Stock Based Compensation3,486,000USD4,631,000USD4,100,000USD4,343,000USD5,145,000USD4,733,000USD4,235,000USD
    Other Non Cash Items-168,598,000USD13,428,000USD63,287,000USD3,249,000USD4,801,000USD27,165,000USD-835,000USD
    Change To Account Receivables-1,874,000USD-2,716,000USD-1,242,000USD-2,268,000USD9,428,000USD-12,732,000USD1,629,000USD
    Change In Working Capital35,649,000USD-1,336,000USD812,000USD-1,749,000USD8,602,000USD-13,491,000USD1,707,000USD
    Total Cash From Operating Activities38,870,000USD94,966,000USD89,003,000USD103,340,000USD121,177,000USD101,387,000USD101,615,000USD
    Capital Expenditures-6,921,000USD-6,209,000USD-6,762,000USD-8,168,000USD-4,741,000USD-4,551,000USD-6,014,000USD
    Free Cash Flow31,949,000USD88,757,000USD82,241,000USD95,172,000USD116,436,000USD96,836,000USD95,601,000USD
    Investments-99,075,000USD-250,441,000USD107,734,000USD-2,174,000USD-578,840,000USD-640,125,000USD133,409,000USD
    Total Cashflows From Investing Activities-300,734,000USD-250,441,000USD-146,301,000USD-8,444,000USD-583,294,000USD-643,719,000USD133,986,000USD
    Net Borrowings-225,801,000USD188,147,000USD310,800,000USD156,791,000USD-142,987,000USD-387,601,000USD-439,471,000USD
    Total Cash From Financing Activities260,283,000USD210,331,000USD59,003,000USD-80,166,000USD136,762,000USD792,812,000USD-178,008,000USD
    Dividends Paid-36,092,000USD-35,049,000USD-34,512,000USD-33,565,000USD-32,415,000USD-31,359,000USD-30,637,000USD
    Sale Purchase Of Stock-2,662,000USD-1,242,000USD-9,899,000USD-15,430,000USD-23,773,000USD-9,414,000USD-29,867,000USD
    Issuance Of Capital Stock119,000USD170,000USD0USD0USD2,000USD1,825,000USD681,000USD
    Change In Cash-1,581,000USD54,856,000USD1,705,000USD14,730,000USD-325,355,000USD250,480,000USD57,593,000USD
    Begin Period Cash Flow134,398,000USD79,542,000USD77,837,000USD63,107,000USD388,462,000USD137,982,000USD80,389,000USD
    End Period Cash Flow132,817,000USD134,398,000USD79,542,000USD77,837,000USD63,107,000USD388,462,000USD137,982,000USD
    Other Cashflows From Investing Activities-434,505,000USD-426,703,000USD-350,374,000USD1,898,000USD287,000USD957,000USD6,591,000USD
    Other Cashflows From Financing Activities466,219,000USD57,063,000USD-201,980,000USD156,027,000USD366,027,000USD1,303,567,000USD827,324,000USD
    Unclassified Operating Cash Flow-1,355,000USD-3,082,000USD——1,798,000USD-6,284,000USD3,073,000USD
    Unclassified Investing Cash Flow239,767,000USD432,912,000USD103,101,000USD————
    Unclassified Financing Cash Flow58,619,000USD—-5,406,000USD-343,989,000USD-30,090,000USD-82,381,000USD-505,357,000USD
    Change To Inventory——-2,053,999USD-519,000USD826,000USD-139,000USD-78,000USD
    Change To Liabilities———519,000USD-826,000USD-759,000USD1,629,000USD
    Cash And Cash Equivalents Changes———14,730,000USD-325,355,000USD250,480,000USD57,593,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. TTM requires four complete quarters. Missing values are not zero. Charts use rounded labels; expand values and sources for exact amounts. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.