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    TRMK

    TRUSTMARK CORP

    Company overview

    Market capitalization
    $2.65B
    Employees
    2,530
    Latest publication
    2026-09-29
    About TRUSTMARK CORP

    Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. It operates through General Banking and Wealth Management segments. The company offers checking, savings and money market accounts, and certificates of deposit, as well as certificates of deposit and individual retirement accounts; and treasury management services. It also provides loans comprising financing for commercial and industrial projects, income producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans and lines of credit. In addition, the company offers mortgage banking services, including construction financing, production of conventional and government-insured mortgages, and secondary marketing and mortgage servicing; wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and institutional custody for large governmental entities and foundations, financial and estate planning, and retirement plan services. Further, it provides an intermediary vehicle for the provision of loans or investments in low-income communities. Trustmark Corporation was founded in 1889 and is headquartered in Jackson, Mississippi.

    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 Revenue280,004,000USD277,207,000USD283,004,000USD383,279,000USD249,080,000USD244,816,000USD253,076,000USD262,583,000USD
    Total Other Income Expense Net3,617,000USD——212,057,000USD——143,396,000USD11,128,000USD
    Interest Income237,433,000USD232,070,000USD239,330,000USD242,717,000USD237,428,000USD229,147,000USD239,747,000USD251,592,000USD
    Interest Expense71,803,000USD71,511,000USD76,444,000USD140,121,000USD78,672,000USD77,092,000USD83,899,000USD96,878,000USD
    Net Interest Income165,630,000USD160,559,000USD162,886,000USD162,441,000USD158,756,000USD152,055,000USD155,848,000USD154,714,000USD
    Non Interest Income42,571,000USD———————
    Revenue Net Of Interest Expense208,201,000USD———————
    Non Interest Expense133,683,000USD———————
    Labor And Related Expense72,990,000USD———————
    Income Before Tax77,762,000USD70,980,000USD73,674,000USD72,531,000USD68,856,000USD65,334,000USD64,906,000USD62,458,000USD
    Income Tax Expense14,240,000USD14,865,000USD15,800,000USD15,744,000USD13,015,000USD11,701,000USD8,594,000USD11,128,000USD
    Net Income63,522,000USD56,115,000USD57,874,000USD56,787,000USD55,841,000USD53,633,000USD56,312,000USD51,330,000USD
    Cost Of Revenue—74,251,000USD77,659,000USD165,734,000USD83,348,000USD82,386,000USD91,361,000USD103,426,000USD
    Gross Profit—202,956,000USD205,345,000USD217,545,000USD165,732,000USD162,430,000USD161,715,000USD159,157,000USD
    Selling General Administrative—89,066,000USD89,792,000USD145,014,000USD72,362,000USD72,652,000USD74,038,000USD71,762,000USD
    Unclassified Operating Expenses—42,910,000USD41,879,000USD—24,514,000USD24,444,000USD22,771,000USD24,937,000USD
    Total Operating Expenses—131,976,000USD131,671,000USD145,014,000USD96,876,000USD97,096,000USD96,809,000USD96,699,000USD
    Operating Income—70,980,000USD73,674,000USD72,531,000USD68,856,000USD65,334,000USD64,906,000USD62,458,000USD
    Tax Provision—11,890,000USD12,860,000USD12,967,000USD13,015,000USD11,701,000USD8,594,000USD11,128,000USD
    Net Income From Continuing Ops—56,115,000USD57,874,000USD56,787,000USD55,841,000USD53,633,000USD56,312,000USD51,330,000USD
    Ebit—70,980,000USD73,674,000USD72,531,000USD68,856,000USD65,334,000USD64,906,000USD62,458,000USD
    Ebitda—80,623,000USD85,439,000USD85,046,000USD78,770,000USD73,905,000USD74,568,000USD72,176,000USD
    Depreciation And Amortization—9,643,000USD11,765,000USD12,515,000USD9,914,000USD8,571,000USD9,662,000USD9,718,000USD
    Reconciled Depreciation—9,643,000USD11,765,000USD9,747,000USD9,914,000USD8,571,000USD9,662,000USD9,718,000USD
    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 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Total Revenue1,120,271,000USD759,836,000USD567,821,000USD649,635,000USD619,068,000USD601,687,000USD572,217,000USD525,018,000USD
    Cost Of Revenue325,354,000USD198,040,000USD-288,000USD86,845,000USD94,742,000USD83,180,000USD49,944,000USD39,261,000USD
    Gross Profit794,917,000USD892,297,000USD568,109,000USD562,790,000USD524,326,000USD518,507,000USD522,273,000USD485,757,000USD
    Selling General Administrative339,680,000USD310,946,000USD289,673,000USD278,347,000USD254,161,000USD247,462,000USD257,919,000USD250,880,000USD
    Unclassified Operating Expenses169,506,000USD-992,442,000USD103,023,000USD94,661,000USD96,372,000USD95,652,000USD104,287,000USD95,413,000USD
    Total Operating Expenses509,186,000USD-681,496,000USD392,696,000USD373,008,000USD350,533,000USD346,654,000USD367,928,000USD346,293,000USD
    Operating Income285,731,000USD210,801,000USD175,413,000USD189,782,000USD173,793,000USD171,853,000USD154,345,000USD139,464,000USD
    Interest Income948,622,000USD822,463,000USD454,215,000USD480,358,000USD510,492,000USD485,612,000USD449,795,000USD412,080,000USD
    Interest Expense312,484,000USD59,584,000USD24,160,000USD41,798,000USD83,903,000USD66,192,000USD42,245,000USD24,547,000USD
    Net Interest Income636,138,000USD562,719,000USD430,055,000USD438,560,000USD426,589,000USD419,420,000USD407,550,000USD387,533,000USD
    Income Before Tax285,731,000USD210,801,000USD175,413,000USD189,782,000USD173,793,000USD171,853,000USD154,345,000USD139,464,000USD
    Income Tax Expense61,596,000USD45,312,000USD28,048,000USD29,757,000USD23,333,000USD22,269,000USD48,715,000USD31,053,000USD
    Tax Provision50,543,000USD7,020,000USD28,048,000USD29,757,000USD23,333,000USD22,269,000USD48,715,000USD31,053,000USD
    Net Income224,135,000USD165,489,000USD147,365,000USD160,025,000USD150,460,000USD149,584,000USD105,630,000USD108,411,000USD
    Net Income From Continuing Ops224,135,000USD95,303,000USD147,365,000USD160,025,000USD150,460,000USD149,584,000USD105,630,000USD108,411,000USD
    Ebit285,731,000USD210,801,000USD175,413,000USD189,782,000USD173,793,000USD171,853,000USD154,345,000USD139,464,000USD
    Ebitda325,728,000USD210,801,000USD221,226,000USD231,107,000USD213,213,000USD210,793,000USD192,816,000USD176,077,000USD
    Depreciation And Amortization39,997,000USD18,075,000USD45,813,000USD41,325,000USD39,420,000USD38,940,000USD38,471,000USD36,613,000USD
    Reconciled Depreciation39,997,000USD35,657,000USD2,316,000USD41,325,000USD39,420,000USD38,940,000USD38,471,000USD—
    Total Other Income Expense Net—197,336,000USD-159,369,000USD189,782,000USD173,793,000USD-210,793,000USD-317,881,000USD-176,077,000USD
    Net Income Applicable To Common Shares——147,365,000USD160,025,000USD150,460,000USD149,584,000USD105,630,000USD108,411,000USD
    Research Development—————0USD0USD0USD
    Selling And Marketing Expenses—————3,540,000USD5,722,000USD—
    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 Assets19,192,470,000USD18,987,324,000USD18,925,211,000USD18,801,510,000USD18,615,659,000USD18,296,203,000USD18,152,422,000USD18,480,372,000USD
    Total Liabilities17,048,839,000USD———————
    Total Stockholder Equity2,143,631,000USD2,129,145,000USD2,121,677,000USD2,114,268,000USD2,070,789,000USD2,021,227,000USD1,962,327,000USD1,980,096,000USD
    Total Equity Including Noncontrolling Interest2,143,631,000USD———————
    Property Plant Equipment Net261,648,000USD259,836,000USD257,810,000USD260,817,000USD262,980,000USD265,063,000USD270,078,000USD272,185,000USD
    Goodwill334,605,000USD———————
    Common Stock12,132,000USD12,226,000USD12,296,000USD12,528,000USD12,585,000USD12,651,000USD12,711,000USD12,753,000USD
    Retained Earnings2,131,086,000USD2,082,304,000USD2,041,055,000USD1,997,685,000USD1,955,498,000USD1,914,277,000USD1,875,376,000USD1,833,232,000USD
    Accumulated Other Comprehensive Income-42,282,000USD-27,436,000USD-13,625,000USD-19,380,000USD-30,489,000USD-48,702,000USD-83,659,000USD-29,045,000USD
    Intangible Assets—136,796,000USD131,289,000USD131,676,000USD132,702,000USD134,395,000USD139,443,000USD126,006,000USD
    Total Liab—16,858,179,000USD16,803,534,000USD16,687,242,000USD16,544,870,000USD16,274,976,000USD16,190,095,000USD16,500,276,000USD
    Capital Stock—12,226,000USD12,296,000USD12,528,000USD12,585,000USD12,651,000USD12,711,000USD12,753,000USD
    Good Will—334,605,000USD334,605,000USD334,605,000USD334,605,000USD334,605,000USD334,605,000USD334,605,000USD
    Cash—526,592,999USD668,007,000USD732,826,000USD634,402,000USD587,362,000USD567,251,000USD805,436,000USD
    Cash And Short Term Investments—526,592,999USD2,544,837,000USD2,304,389,000USD668,406,000USD2,324,824,000USD2,259,785,000USD2,531,231,000USD
    Total Current Assets—526,592,999USD2,544,837,000USD2,304,389,000USD668,406,000USD2,324,824,000USD2,259,785,000USD2,531,231,000USD
    Total Current Liabilities—385,000,000USD3,481,504,000USD16,050,974,000USD15,572,187,000USD15,440,784,000USD15,529,814,000USD15,606,578,000USD
    Net Debt—421,656,000USD448,077,000USD118,363,000USD604,337,000USD401,063,000USD282,554,000USD228,857,000USD
    Short Term Debt—385,000,000USD445,000,000USD420,000,000USD456,326,000USD360,080,000USD421,639,000USD365,643,000USD
    Short Long Term Debt Total—948,249,000USD1,116,084,000USD851,189,000USD1,238,739,000USD988,425,000USD849,805,000USD1,034,293,000USD
    Long Term Debt—526,430,000USD458,822,000USD394,089,000USD744,322,000USD590,428,000USD385,558,000USD628,961,000USD
    Long Term Investments—3,073,511,000USD3,084,284,000USD3,082,704,000USD3,072,664,000USD3,052,515,000USD3,027,919,000USD3,084,153,000USD
    Short Term Investments—1,662,977,000USD1,876,830,000USD1,571,563,000USD34,004,000USD1,737,462,000USD1,692,534,000USD1,725,795,000USD
    Property Plant Equipment Gross—259,836,000USD567,479,000USD260,817,000USD262,980,000USD265,063,000USD571,311,000USD272,185,000USD
    Common Stock Shares Outstanding—59,067,767shares59,950,488shares60,747,974shares60,694,000shares61,049,000shares61,368,000shares61,448,000shares
    Non Current Assets Total—18,460,731,000USD628,665,000USD16,497,121,000USD17,947,253,000USD15,971,379,000USD15,892,637,000USD15,949,141,000USD
    Non Current Liabilities Total—16,473,179,000USD13,322,030,000USD636,268,000USD972,683,000USD834,192,000USD660,281,000USD893,698,000USD
    Non Currrent Assets Other—776,801,000USD36,250,000USD647,827,000USD662,114,000USD659,115,000USD682,179,000USD699,351,000USD
    Unclassified Current Assets—-1,662,977,000USD—————-819,356,000USD
    Unclassified Non Current Assets—13,879,182,000USD-18,967,282,000USD-3,582,425,000USD-2,119,392,000USD-3,808,013,000USD-3,810,717,000USD-3,909,357,000USD
    Unclassified Non Current Liabilities—15,946,749,000USD12,863,208,000USD242,179,000USD228,361,000USD243,764,000USD274,723,000USD264,737,000USD
    Unclassified Equity—49,825,000USD69,655,000USD110,907,000USD120,610,000USD130,350,000USD145,188,000USD150,403,000USD
    Other Current Liab——3,036,504,000USD15,630,974,000USD15,115,861,000USD15,080,704,000USD15,108,175,000USD15,240,935,000USD
    Other Assets——15,751,709,000USD15,621,917,000USD15,601,580,000USD15,333,699,000USD15,249,130,000USD15,342,198,000USD
    Other Current Assets———————819,356,000USD
    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 Assets18,925,211,000USD18,152,422,000USD18,722,189,000USD18,015,478,000USD17,595,636,000USD16,551,840,000USD13,497,877,000USD13,286,460,000USD
    Intangible Assets131,289,000USD139,443,000USD132,105,000USD133,317,000USD92,761,000USD73,854,000USD86,737,000USD106,708,000USD
    Total Liab16,803,534,000USD16,190,095,000USD17,060,342,000USD16,523,210,000USD15,854,325,000USD14,810,723,000USD11,837,175,000USD11,695,007,000USD
    Total Stockholder Equity2,121,677,000USD1,962,327,000USD1,661,847,000USD1,492,268,000USD1,741,311,000USD1,741,117,000USD1,660,702,000USD1,591,453,000USD
    Other Current Liab3,036,504,000USD15,108,175,000USD15,569,763,000USD14,437,648,000USD15,087,160,000USD14,048,764,000USD11,245,557,000USD11,364,411,000USD
    Common Stock12,296,000USD12,711,000USD12,725,000USD12,705,000USD12,845,000USD13,215,000USD13,376,000USD13,717,000USD
    Capital Stock12,296,000USD12,711,000USD12,725,000USD12,705,000USD12,845,000USD13,215,000USD13,376,000USD13,717,000USD
    Retained Earnings2,041,055,000USD1,875,376,000USD1,709,157,000USD1,600,321,000USD1,585,113,000USD1,495,833,000USD1,414,526,000USD1,323,870,000USD
    Good Will334,605,000USD334,605,000USD334,605,000USD384,237,000USD384,237,000USD385,270,000USD379,627,000USD379,627,000USD
    Other Assets15,751,709,000USD18,152,422,000USD17,736,494,000USD16,759,096,000USD10,993,121,000USD16,551,840,000USD8,508,717,000USD16,672,434,000USD
    Cash668,007,000USD567,251,000USD975,343,000USD734,787,000USD2,266,829,000USD1,952,504,000USD358,916,000USD349,561,000USD
    Cash And Short Term Investments2,544,837,000USD2,259,785,000USD2,738,421,000USD2,762,869,000USD5,505,706,000USD3,944,319,000USD1,961,320,000USD2,161,374,000USD
    Total Current Assets2,544,837,000USD2,259,785,000USD2,738,221,000USD2,758,869,000USD5,505,706,000USD3,944,319,000USD1,961,320,000USD2,162,204,000USD
    Total Current Liabilities3,481,504,000USD15,529,814,000USD16,054,346,000USD14,957,784,000USD15,410,201,000USD14,354,443,000USD11,558,639,000USD11,555,452,000USD
    Net Debt448,077,000USD282,554,000USD138,067,000USD989,532,000USD-1,715,861,000USD-1,402,666,000USD76,710,000USD-78,343,000USD
    Short Term Debt445,000,000USD421,639,000USD484,583,000USD520,136,000USD323,041,000USD305,679,000USD313,082,000USD191,041,000USD
    Short Long Term Debt Total1,116,084,000USD849,805,000USD1,113,410,000USD1,724,319,000USD550,968,000USD549,838,000USD435,626,000USD271,218,000USD
    Long Term Debt458,822,000USD385,558,000USD585,396,000USD1,236,056,000USD275,923,000USD353,029,000USD147,252,000USD62,735,000USD
    Long Term Investments3,084,284,000USD3,027,919,000USD3,189,157,000USD3,518,596,000USD3,581,414,000USD2,988,489,000USD11,847,449,000USD2,721,456,000USD
    Short Term Investments1,876,830,000USD1,692,534,000USD1,762,878,000USD2,024,082,000USD3,238,877,000USD1,991,815,000USD1,602,404,000USD1,811,813,000USD
    Property Plant Equipment Net257,810,000USD270,078,000USD266,743,000USD248,666,000USD236,521,000USD225,040,000USD220,973,000USD178,183,000USD
    Property Plant Equipment Gross567,479,000USD571,311,000USD558,438,000USD248,666,000USD240,247,000USD225,040,000USD220,973,000USD178,183,000USD
    Accumulated Other Comprehensive Income-13,625,000USD-83,659,000USD-219,723,000USD-275,403,000USD-32,560,000USD-1,051,000USD-23,600,000USD-55,679,000USD
    Common Stock Shares Outstanding60,542,187shares61,384,000shares61,231,000shares61,432,000shares62,973,000shares63,646,000shares64,772,000shares67,659,000shares
    Non Current Assets Total628,665,000USD15,892,637,000USD15,983,968,000USD15,256,609,000USD12,089,930,000USD12,607,521,000USD11,536,557,000USD11,124,256,000USD
    Non Current Liabilities Total13,322,030,000USD660,281,000USD1,005,996,000USD1,565,426,000USD444,124,000USD456,280,000USD278,536,000USD139,555,000USD
    Non Currrent Assets Other36,250,000USD682,179,000USD759,436,000USD776,824,000USD472,910,000USD620,843,000USD561,637,000USD534,362,000USD
    Unclassified Non Current Assets-18,967,282,000USD-6,714,009,000USD-6,434,572,000USD-6,564,127,000USD-3,671,034,000USD-8,237,815,000USD-10,068,583,000USD-9,468,514,000USD
    Unclassified Non Current Liabilities12,863,208,000USD274,723,000USD420,600,000USD-836,000,000USD-539,238,000USD-517,800,000USD-463,011,000USD-246,206,000USD
    Unclassified Equity69,655,000USD145,188,000USD146,963,000USD141,940,000USD163,068,000USD219,905,000USD243,024,000USD295,828,000USD
    Other Current Assets——1,059,710,000USD798,173,000USD2,303,856,000USD2,002,405,000USD388,164,000USD7,739,112,000USD
    Unclassified Current Assets——-1,059,710,000USD-13,013,661,000USD-12,544,472,000USD-11,787,738,000USD-3,063,656,000USD-10,744,631,000USD
    Other Liab———315,864,000USD216,197,000USD212,121,000USD149,929,000USD134,171,000USD
    Net Receivables———12,213,502,000USD10,236,059,000USD9,773,682,000USD79,394,000USD95,596,000USD
    Inventory———1,986,000USD4,557,000USD11,651,000USD29,248,000USD34,668,000USD
    Accounts Payable———14,437,648,000USD15,087,160,000USD14,048,764,000USD11,245,557,000USD11,364,411,000USD
    Non Current Liabilities Other———849,506,000USD491,242,000USD408,930,000USD444,366,000USD188,855,000USD
    Net Tangible Assets———1,104,391,000USD1,352,000,000USD1,348,457,000USD1,273,732,000USD1,200,714,000USD
    Unclassified Current Liabilities———-14,437,648,000USD-15,087,160,000USD-14,048,764,000USD-11,245,557,000USD-11,443,417,000USD
    Earning Assets——————2,566,850,000USD2,876,085,000USD
    Short Long Term Debt———————79,006,000USD
    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 Income56,115,000USD57,874,000USD56,787,000USD55,841,000USD53,633,000USD56,312,000USD51,330,000USD73,832,000USD
    Depreciation9,643,000USD11,765,000USD9,747,000USD9,914,000USD8,571,000USD9,662,000USD9,718,000USD10,124,000USD
    Stock Based Compensation2,918,000USD-4,867,000USD4,951,000USD—2,471,000USD—1,330,000USD1,378,000USD
    Other Non Cash Items-22,206,000USD-53,604,000USD4,856,000USD-26,273,000USD8,822,000USD9,991,000USD-12,472,000USD-61,884,000USD
    Change In Working Capital-18,585,000USD22,885,000USD-10,443,000USD-1,999,000USD12,442,000USD20,998,000USD14,024,000USD-1,473,000USD
    Total Cash From Operating Activities27,102,000USD57,635,000USD66,241,000USD37,608,000USD82,418,000USD99,263,000USD59,500,000USD16,709,000USD
    Capital Expenditures-6,480,000USD-14,032,000USD9,749,000USD-5,466,000USD-4,283,000USD-4,149,000USD-10,250,000USD-7,092,000USD
    Free Cash Flow20,622,000USD43,603,000USD75,990,000USD32,142,000USD78,135,000USD95,114,000USD49,250,000USD9,617,000USD
    Investments3,665,000USD10,747,000USD-70,781,000USD-241,179,000USD-143,635,000USD8,792,000USD8,550,000USD318,561,000USD
    Total Cashflows From Investing Activities-208,368,000USD-130,604,000USD-70,781,000USD-241,179,000USD-143,635,000USD8,792,000USD8,550,000USD318,561,000USD
    Net Borrowings-75,118,000USD171,822,000USD-350,113,000USD144,887,000USD104,888,000USD-150,109,000USD99,893,000USD—
    Total Cash From Financing Activities39,852,000USD8,150,000USD102,964,000USD250,611,000USD81,328,000USD-346,240,000USD-84,755,000USD-119,190,000USD
    Dividends Paid-14,866,000USD-14,504,000USD-14,600,000USD-14,620,000USD-14,732,000USD-14,168,000USD-14,209,000USD-14,206,000USD
    Sale Purchase Of Stock-19,804,000USD-42,978,000USD-11,034,000USD-11,010,000USD-15,014,000USD-7,568,000USD-1,450,000USD-59,000USD
    Change In Cash-141,414,000USD-64,819,000USD98,424,000USD47,040,000USD20,111,000USD-238,185,000USD-16,705,000USD216,080,000USD
    Begin Period Cash Flow668,007,000USD732,826,000USD634,402,000USD587,362,000USD567,251,000USD805,436,000USD822,141,000USD606,261,000USD
    End Period Cash Flow526,593,000USD668,007,000USD732,826,000USD634,402,000USD587,362,000USD567,251,000USD805,436,000USD822,141,000USD
    Other Cashflows From Investing Activities-204,515,000USD-135,031,000USD-18,474,000USD-233,142,000USD-156,550,000USD16,209,000USD38,645,000USD217,190,000USD
    Other Cashflows From Financing Activities209,640,000USD-131,190,000USD515,037,000USD131,354,000USD6,186,000USD-174,395,000USD-168,989,000USD45,178,000USD
    Unclassified Financing Cash Flow-60,000,000USD25,000,000USD-36,326,000USD————-150,103,000USD
    Unclassified Operating Cash Flow—23,582,000USD——-3,521,000USD2,300,000USD-4,430,000USD-5,268,000USD
    Unclassified Investing Cash Flow—7,712,000USD8,725,000USD238,608,000USD160,833,000USD-12,060,000USD-28,395,000USD-210,098,000USD
    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 Income224,135,000USD223,009,000USD165,489,000USD71,887,000USD147,365,000USD160,025,000USD150,460,000USD149,584,000USD
    Depreciation39,997,000USD38,067,000USD35,756,000USD39,882,000USD45,813,000USD41,325,000USD39,420,000USD38,940,000USD
    Stock Based Compensation6,213,000USD—6,155,000USD4,883,000USD5,601,000USD5,197,000USD4,787,000USD3,870,000USD
    Other Non Cash Items-50,061,000USD-53,177,000USD-28,635,000USD80,842,000USD67,832,000USD-85,417,000USD-56,887,000USD38,232,000USD
    Change In Working Capital618,000USD-114,770,000USD22,922,000USD115,822,000USD62,045,000USD-35,984,000USD-17,453,000USD-3,168,000USD
    Total Cash From Operating Activities243,902,000USD116,929,000USD196,887,000USD296,516,000USD348,771,000USD65,346,000USD116,447,000USD239,198,000USD
    Capital Expenditures-20,211,000USD-28,585,000USD-48,657,000USD-34,012,000USD-31,196,000USD-30,829,000USD-30,739,000USD-27,839,000USD
    Free Cash Flow223,691,000USD88,344,000USD148,230,000USD262,504,000USD317,575,000USD34,517,000USD85,708,000USD211,359,000USD
    Investments28,944,000USD284,594,000USD-900,023,000USD-2,254,921,000USD-1,334,902,000USD-1,202,381,000USD-61,723,000USD443,528,000USD
    Total Cashflows From Investing Activities-586,199,000USD284,594,000USD-411,174,000USD-2,280,402,000USD-1,005,014,000USD-1,217,715,000USD-74,239,000USD438,787,000USD
    Net Borrowings71,484,000USD-200,482,000USD-575,741,000USD1,185,735,000USD54,869,000USD31,872,000USD206,042,000USD-1,324,819,000USD
    Total Cash From Financing Activities443,053,000USD-809,615,000USD455,043,000USD451,844,000USD970,568,000USD2,745,957,000USD-32,853,000USD-664,192,000USD
    Dividends Paid-58,456,000USD-56,790,000USD-56,653,000USD-56,679,000USD-58,085,000USD-58,769,000USD-59,804,000USD-62,425,000USD
    Sale Purchase Of Stock-80,036,000USD-7,499,000USD-1,092,000USD-26,291,000USD-63,178,000USD-28,638,000USD-58,273,000USD-63,847,000USD
    Change In Cash100,756,000USD-408,092,000USD240,756,000USD-1,532,042,000USD314,325,000USD1,593,588,000USD9,355,000USD13,793,000USD
    Begin Period Cash Flow567,251,000USD975,343,000USD734,787,000USD2,266,829,000USD1,952,504,000USD358,916,000USD349,561,000USD335,768,000USD
    End Period Cash Flow668,007,000USD567,251,000USD975,543,000USD734,787,000USD2,266,829,000USD1,952,504,000USD358,916,000USD349,561,000USD
    Other Cashflows From Investing Activities-603,194,000USD-165,282,000USD-744,449,000USD1,143,000USD357,248,000USD7,243,000USD-474,045,000USD-131,022,000USD
    Other Cashflows From Financing Activities389,069,000USD-463,107,000USD1,088,529,000USD536,223,000USD1,112,454,000USD-1,100,000USD86,695,000USD367,543,000USD
    Unclassified Operating Cash Flow23,000,000USD23,800,000USD-4,800,000USD-16,800,000USD20,115,000USD-19,800,000USD-3,880,000USD11,740,000USD
    Unclassified Investing Cash Flow8,262,000USD193,867,000USD1,281,955,000USD———492,268,000USD154,120,000USD
    Unclassified Financing Cash Flow120,992,000USD-81,737,000USD—-1,187,144,000USD-75,492,000USD2,802,592,000USD-207,513,000USD419,356,000USD
    Change To Liabilities———167,743,000USD19,645,000USD13,669,000USD13,276,000USD-1,277,000USD
    Cash And Cash Equivalents Changes———-1,532,042,000USD314,325,000USD1,593,588,000USD9,355,000USD13,793,000USD
    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.