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    UNITED COMMUNITY BANKS INC

    Company overview

    Market capitalization
    $4.10B
    Employees
    3,118
    Latest publication
    2026-09-29
    About UNITED COMMUNITY BANKS INC

    United Community Banks, Inc. operates as the bank holding company for United Community Bank that provides financial services in the United States. The company offers deposit products, including checking, savings, money market, and other deposit accounts. It also provides loans comprising owner occupied and income producing CRE, commercial and industrial, equipment financing, residential mortgage, home equity, manufactured housing, and consumer loans, as well as commercial and residential construction and land. In addition, the company offers private banking, investment management, investment advice, financial planning services, estate and retirement planning, and insurance products; non-deposit investment products and insurance products, such as life insurance, long-term care insurance and tax-deferred annuities; and trust services to manage fiduciary assets. Further, it provides reinsurance on property insurance contracts and payment processing services for commercial and small business customers. The company serves the commercial, retail, government, education, energy, health care, and real estate sectors. United Community Banks, Inc. was founded in 1950 and is headquartered in Greenville, South Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue382,751,000USD377,707,000USD403,450,000USD391,098,000USD376,173,000USD366,263,000USD379,633,000USD350,517,000USD
    Cost Of Revenue109,985,000USD112,050,000USD122,103,000USD128,128,000USD133,652,000USD138,755,000USD146,018,000USD154,328,000USD
    Gross Profit169,295,000USD265,657,000USD281,347,000USD262,970,000USD242,521,000USD227,508,000USD233,615,000USD196,189,000USD
    Selling And Marketing Expenses2,708,000USD2,397,000USD6,264,000USD2,053,000USD2,881,000USD1,881,000USD2,145,000USD2,041,000USD
    Other Operating Expenses2,938,000USD———————
    Total Operating Expenses12,514,000USD157,302,000USD168,669,000USD144,897,000USD142,019,000USD136,349,000USD137,205,000USD136,405,000USD
    Operating Income156,781,000USD108,355,000USD112,678,000USD118,073,000USD100,502,000USD91,159,000USD96,410,000USD59,784,000USD
    Total Other Income Expense Net-7,613,000USD—-54,815,000USD-50,324,000USD-56,196,000USD-1,297,000USD1,585,000USD-2,176,000USD
    Interest Income344,371,000USD333,961,000USD346,367,000USD353,850,000USD347,365,000USD335,357,000USD344,962,000USD349,086,000USD
    Interest Expense103,471,000USD101,197,000USD108,441,000USD120,221,000USD121,834,000USD123,336,000USD134,629,000USD139,900,000USD
    Net Interest Income240,900,000USD232,764,000USD237,926,000USD233,629,000USD225,531,000USD212,021,000USD210,333,000USD209,186,000USD
    Non Interest Income38,380,000USD———————
    Revenue Net Of Interest Expense279,280,000USD———————
    Non Interest Expense159,915,000USD———————
    Labor And Related Expense96,242,000USD———————
    Communications And Information Technology13,743,000USD———————
    Professional Fees6,868,000USD———————
    Income Before Tax149,168,000USD108,355,000USD112,678,000USD118,073,000USD100,502,000USD91,159,000USD96,410,000USD59,784,000USD
    Income Tax Expense33,530,000USD24,066,000USD26,223,000USD26,579,000USD21,769,000USD19,746,000USD20,606,000USD12,437,000USD
    Net Income115,638,000USD84,289,000USD86,455,000USD91,549,000USD78,733,000USD71,413,000USD75,804,000USD47,347,000USD
    Net Income Applicable To Common Shares114,880,000USD—85,890,000USD86,139,000USD76,722,000USD69,429,000USD73,740,000USD45,502,000USD
    Selling General Administrative—129,833,000USD97,274,000USD95,513,000USD91,742,000USD88,909,000USD89,649,000USD88,536,000USD
    Unclassified Operating Expenses—25,072,000USD65,131,000USD47,331,000USD47,396,000USD45,559,000USD45,411,000USD45,828,000USD
    Tax Provision—24,066,000USD26,223,000USD26,579,000USD21,769,000USD19,746,000USD20,606,000USD12,437,000USD
    Net Income From Continuing Ops—84,289,000USD86,455,000USD91,494,000USD78,733,000USD71,413,000USD75,804,000USD47,347,000USD
    Ebit—108,355,000USD112,678,000USD118,073,000USD100,502,000USD91,159,000USD96,410,000USD59,784,000USD
    Ebitda—128,174,000USD124,519,000USD128,857,000USD112,380,000USD102,607,000USD105,793,000USD70,715,000USD
    Depreciation And Amortization—19,819,000USD11,841,000USD10,784,000USD11,878,000USD11,448,000USD9,383,000USD10,931,000USD
    Reconciled Depreciation—19,819,000USD11,841,000USD10,784,000USD11,878,000USD11,448,000USD9,383,000USD10,931,000USD
    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 · USDFY 20182018-12-31 · USD
    Total Revenue1,536,984,000USD1,480,415,000USD1,291,291,000USD928,929,000USD716,272,000USD695,599,000USD640,983,000USD577,721,000USD
    Cost Of Revenue522,638,000USD601,324,000USD508,772,000USD124,711,000USD-7,790,000USD136,671,000USD96,462,000USD70,830,000USD
    Gross Profit1,014,346,000USD879,091,000USD782,519,000USD804,218,000USD724,062,000USD558,928,000USD544,521,000USD506,891,000USD
    Selling General Administrative373,438,000USD361,021,000USD345,913,000USD286,099,000USD248,841,000USD230,042,000USD201,341,000USD189,506,000USD
    Selling And Marketing Expenses13,079,000USD8,546,000USD9,473,000USD8,384,000USD5,910,000USD15,203,000USD6,170,000USD5,991,000USD
    Unclassified Operating Expenses205,417,000USD186,518,000USD194,588,000USD153,733,000USD121,548,000USD104,238,000USD98,298,000USD95,468,000USD
    Total Operating Expenses591,934,000USD556,085,000USD549,974,000USD448,216,000USD376,299,000USD349,483,000USD305,809,000USD290,965,000USD
    Operating Income422,412,000USD323,006,000USD232,545,000USD356,002,000USD347,763,000USD209,445,000USD238,712,000USD215,926,000USD
    Interest Income1,382,939,000USD1,377,741,000USD1,237,107,000USD813,155,000USD578,794,000USD557,996,000USD——
    Interest Expense473,832,000USD550,373,000USD419,342,000USD60,798,000USD29,760,000USD56,237,000USD83,312,000USD61,330,000USD
    Net Interest Income909,107,000USD827,368,000USD817,765,000USD752,357,000USD549,034,000USD501,759,000USD——
    Income Before Tax422,412,000USD323,006,000USD232,545,000USD356,002,000USD347,763,000USD209,445,000USD238,712,000USD215,926,000USD
    Income Tax Expense94,317,000USD70,609,000USD45,001,000USD78,530,000USD77,962,000USD45,356,000USD52,991,000USD49,815,000USD
    Tax Provision94,317,000USD70,609,000USD45,001,000USD78,530,000USD77,962,000USD45,356,000USD——
    Net Income328,150,000USD252,397,000USD187,544,000USD277,472,000USD269,801,000USD164,089,000USD185,721,000USD166,111,000USD
    Net Income From Continuing Ops328,095,000USD252,397,000USD187,544,000USD277,472,000USD269,801,000USD164,089,000USD——
    Ebit422,412,000USD323,006,000USD232,545,000USD356,002,000USD347,763,000USD209,445,000USD238,712,000USD215,926,000USD
    Ebitda456,522,000USD363,936,000USD277,508,000USD402,702,000USD345,700,000USD200,859,000USD262,664,000USD246,897,000USD
    Depreciation And Amortization34,110,000USD40,930,000USD44,963,000USD46,700,000USD-2,063,000USD-8,586,000USD23,952,000USD30,971,000USD
    Reconciled Depreciation45,951,000USD40,930,000USD44,963,000USD46,700,000USD-2,063,000USD-8,586,000USD——
    Total Other Income Expense Net-50,324,000USD4,548,000USD-108,931,000USD-69,041,000USD2,063,000USD8,586,000USD-6,907,000USD215,926,000USD
    Net Income Applicable To Common Shares318,183,000USD244,626,000USD180,847,000USD269,135,000USD————
    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 Assets29,051,142,000USD28,176,582,000USD28,002,554,000USD28,143,473,000USD28,085,521,000USD27,873,718,000USD27,720,258,000USD27,373,132,000USD
    Total Liabilities25,306,138,000USD———————
    Total Stockholder Equity3,745,004,000USD3,654,666,000USD3,638,686,000USD3,596,851,000USD3,612,924,000USD3,500,896,000USD3,432,127,000USD3,406,680,000USD
    Total Equity Including Noncontrolling Interest3,745,004,000USD———————
    Property Plant Equipment Net394,343,000USD391,883,000USD393,714,000USD394,536,000USD396,479,000USD391,020,000USD394,264,000USD396,696,000USD
    Common Stock119,764,000USD119,684,000USD120,598,000USD121,553,000USD121,431,000USD119,514,000USD119,364,000USD119,283,000USD
    Retained Earnings1,053,438,000USD968,188,000USD914,261,000USD858,395,000USD802,590,000USD754,971,000USD714,138,000USD668,965,000USD
    Accumulated Other Comprehensive Income-152,728,000USD-154,338,000USD-150,572,000USD-163,923,000USD-177,170,000USD-186,559,000USD-212,919,000USD-189,761,000USD
    Intangible Assets—39,700,000USD42,763,000USD45,952,000USD49,266,000USD46,266,999USD49,553,000USD58,964,000USD
    Other Current Assets—-3,574,546,000USD————-85,616,000USD742,619,000USD
    Total Liab—24,521,916,000USD24,363,868,000USD24,546,622,000USD24,472,597,000USD24,372,822,000USD24,288,131,000USD23,966,452,000USD
    Other Current Liab—24,025,065,000USD23,798,430,000USD24,020,618,000USD23,963,012,000USD23,762,405,000USD23,460,975,000USD23,253,102,000USD
    Capital Stock—119,684,000USD120,598,000USD121,553,000USD209,697,000USD207,780,000USD207,630,000USD207,549,000USD
    Good Will—925,119,000USD925,119,000USD925,119,000USD925,119,000USD907,090,000USD907,090,000USD916,153,000USD
    Other Assets—23,068,309,000USD75,861,000USD22,683,596,000USD22,437,825,000USD27,873,718,000USD27,720,258,000USD-4,763,494,000USD
    Cash—493,141,000USD395,754,000USD613,431,000USD561,001,000USD636,712,000USD519,873,000USD740,039,000USD
    Cash And Short Term Investments—4,171,071,000USD3,315,494,000USD4,502,694,000USD4,636,324,000USD4,959,356,000USD4,956,164,000USD4,763,494,000USD
    Total Current Assets—4,171,071,000USD3,399,051,000USD4,502,694,000USD4,636,324,000USD4,959,356,000USD5,041,780,000USD4,763,494,000USD
    Total Current Liabilities—24,025,065,000USD23,883,430,000USD24,020,618,000USD23,963,012,000USD23,762,405,000USD23,655,975,000USD23,253,102,000USD
    Net Debt—-372,641,000USD-190,354,000USD-458,180,000USD-405,858,000USD-382,425,000USD-70,721,000USD-423,676,000USD
    Short Long Term Debt—0USD—0USD0USD0USD——
    Short Long Term Debt Total—120,500,000USD205,400,000USD155,251,000USD155,143,000USD254,287,000USD449,152,000USD316,363,000USD
    Long Term Debt—120,500,000USD120,400,000USD155,251,000USD155,143,000USD254,287,000USD254,152,000USD316,363,000USD
    Long Term Investments—5,889,453,000USD5,988,219,000USD6,163,362,000USD6,382,053,000USD6,661,215,000USD6,804,398,000USD6,425,332,000USD
    Short Term Investments—3,677,930,000USD2,919,740,000USD3,889,263,000USD4,075,323,000USD4,322,644,000USD4,436,291,000USD4,023,455,000USD
    Net Receivables—58,400,000USD83,557,000USD———85,616,000USD—
    Common Stock Shares Outstanding—120,723,000shares121,831,000shares122,252,000shares121,432,000shares120,201,000shares119,952,000shares119,952,000shares
    Non Current Assets Total—24,005,511,000USD24,603,503,000USD23,640,779,000USD23,449,197,000USD22,914,362,000USD22,678,478,000USD22,609,638,000USD
    Non Current Liabilities Total—496,851,000USD480,438,000USD526,004,000USD509,585,000USD610,417,000USD632,156,000USD713,350,000USD
    Non Currrent Assets Other—975,794,000USD848,985,000USD1,007,268,000USD1,030,085,000USD980,679,000USD789,083,000USD1,027,339,000USD
    Unclassified Current Assets—-58,400,000USD—————-742,619,000USD
    Unclassified Non Current Assets—-7,284,747,000USD16,328,842,000USD-7,579,054,000USD-7,771,630,000USD-13,945,626,999USD-13,986,168,000USD13,785,154,000USD
    Unclassified Non Current Liabilities—376,351,000USD360,038,000USD370,753,000USD354,442,000USD356,130,000USD378,004,000USD396,987,000USD
    Unclassified Equity—2,601,448,000USD2,633,801,000USD2,659,273,000USD2,656,376,000USD2,605,190,000USD2,603,914,000USD2,600,644,000USD
    Short Term Debt——85,000,000USD———195,000,000USD—
    Property Plant Equipment Gross——580,245,000USD———573,364,000USD—
    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 Assets28,002,554,000USD27,720,258,000USD27,297,251,000USD24,008,884,000USD20,946,771,000USD17,794,374,000USD12,916,016,000USD12,573,192,000USD
    Intangible Assets42,763,000USD49,553,000USD70,173,000USD28,074,000USD20,400,000USD14,014,000USD14,822,000USD16,960,000USD
    Total Liab24,363,868,000USD24,288,131,000USD24,035,726,000USD21,308,210,000USD18,724,526,000USD15,786,844,000USD11,280,324,000USD11,115,638,000USD
    Total Stockholder Equity3,638,686,000USD3,432,127,000USD3,261,525,000USD2,700,674,000USD2,222,245,000USD2,007,530,000USD1,635,692,000USD1,457,554,000USD
    Other Current Liab23,798,430,000USD23,460,975,000USD23,310,611,000USD20,175,071,000USD18,452,021,000USD15,430,885,000USD11,052,144,000USD10,662,016,000USD
    Common Stock120,598,000USD119,364,000USD119,010,000USD106,223,000USD89,350,000USD86,675,000USD79,014,000USD79,234,000USD
    Capital Stock120,598,000USD207,630,000USD207,276,000USD202,645,000USD185,772,000USD183,097,000USD——
    Retained Earnings914,261,000USD714,138,000USD581,219,000USD508,844,000USD330,654,000USD136,869,000USD40,152,000USD-90,419,000USD
    Good Will925,119,000USD907,090,000USD919,914,000USD751,174,000USD452,007,000USD367,809,000USD327,425,000USD307,112,000USD
    Other Assets75,861,000USD27,720,258,000USD-3,418,561,000USD-3,549,421,000USD1,604,000USD47,672,000USD-39,571,000USD-16,309,000USD
    Cash202,586,000USD519,873,000USD1,003,875,000USD511,853,000USD2,291,510,000USD1,608,619,000USD515,206,000USD327,265,000USD
    Cash And Short Term Investments3,953,449,000USD4,956,164,000USD4,334,959,000USD4,126,186,000USD6,788,334,000USD4,833,340,000USD2,789,787,000USD2,955,732,000USD
    Total Current Assets4,037,006,000USD5,041,780,000USD4,422,741,000USD4,198,993,000USD6,831,333,000USD4,881,012,000USD2,822,447,000USD2,991,145,000USD
    Total Current Liabilities85,000,000USD23,655,975,000USD23,310,611,000USD20,492,937,000USD18,452,021,000USD15,430,885,000USD11,052,144,000USD10,822,016,000USD
    Net Debt2,814,000USD-70,721,000USD-679,052,000USD680,676,000USD-2,044,150,000USD-1,281,663,000USD-302,542,000USD99,924,000USD
    Short Term Debt85,000,000USD195,000,000USD11,415,000USD317,866,000USD8,196,999USD——160,000,000USD
    Short Long Term Debt Total205,400,000USD449,152,000USD324,823,000USD1,192,529,000USD247,360,000USD326,956,000USD212,664,000USD427,189,000USD
    Long Term Debt120,400,000USD254,152,000USD324,823,000USD874,663,000USD247,360,000USD326,956,000USD——
    Long Term Investments5,988,219,000USD6,804,398,000USD5,821,932,000USD6,227,981,000USD5,652,922,000USD3,645,082,000USD——
    Short Term Investments3,750,863,000USD4,436,291,000USD3,331,084,000USD3,614,333,000USD4,496,824,000USD3,224,721,000USD2,274,581,000USD2,628,467,000USD
    Net Receivables83,557,000USD85,616,000USD87,782,000USD72,807,000USD42,999,000USD47,672,000USD32,660,000USD35,413,000USD
    Property Plant Equipment Net430,759,000USD394,264,000USD378,421,000USD298,456,000USD245,296,000USD218,489,000USD215,976,000USD206,140,000USD
    Property Plant Equipment Gross580,245,000USD573,364,000USD556,279,000USD461,443,000USD394,661,000USD360,060,000USD——
    Accumulated Other Comprehensive Income-150,572,000USD-212,919,000USD-239,192,000USD-329,488,000USD-26,476,000USD37,710,000USD8,394,000USD-41,589,000USD
    Common Stock Shares Outstanding121,831,000shares119,952,000shares117,745,000shares106,778,000shares88,097,000shares83,248,000shares79,708,000shares79,671,000shares
    Non Current Assets Total23,965,548,000USD22,678,478,000USD22,874,510,000USD19,809,891,000USD14,115,438,000USD12,913,362,000USD10,093,569,000USD9,582,047,000USD
    Non Current Liabilities Total24,278,868,000USD632,156,000USD725,115,000USD815,273,000USD272,505,000USD355,959,000USD228,180,000USD293,622,000USD
    Non Currrent Assets Other-37,045,000USD789,083,000USD707,896,000USD749,720,000USD455,912,000USD428,374,000USD373,799,000USD347,366,000USD
    Unclassified Non Current Assets16,502,827,000USD-13,986,168,000USD14,976,174,000USD11,754,486,000USD7,287,297,000USD8,191,922,000USD9,161,547,000USD8,704,469,000USD
    Unclassified Current Liabilities-23,798,430,000USD———————
    Unclassified Non Current Liabilities24,158,468,000USD378,004,000USD400,292,000USD-59,390,000USD25,145,000USD29,003,000USD228,180,000USD293,622,000USD
    Unclassified Equity2,633,801,000USD2,603,914,000USD2,593,212,000USD2,212,450,000USD1,642,945,000USD1,563,179,000USD1,508,132,000USD1,510,328,000USD
    Other Current Assets—-85,616,000USD1,091,657,000USD719,660,000USD2,361,509,000USD1,656,291,000USD547,866,000USD-35,413,000USD
    Inventory——-1,091,657,000USD-719,660,000USD-2,361,509,000USD-1,656,291,000USD——
    Unclassified Current Assets——-1,091,657,000USD-719,660,000USD-2,361,509,000USD-1,656,291,000USD-547,866,000USD—
    Short Long Term Debt———158,933,000USD0USD———
    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 Income84,289,000USD86,455,000USD91,494,000USD78,733,000USD71,413,000USD75,314,000USD47,347,000USD66,247,000USD
    Depreciation19,819,000USD11,841,000USD10,784,000USD11,878,000USD11,448,000USD9,383,000USD10,931,000USD9,736,000USD
    Stock Based Compensation3,342,000USD3,228,000USD2,969,000USD2,887,000USD2,321,000USD3,073,000USD2,741,000USD2,586,000USD
    Other Non Cash Items709,000USD81,691,000USD5,473,000USD9,537,000USD14,017,000USD11,346,000USD40,128,000USD16,039,000USD
    Change In Working Capital-44,933,000USD-74,502,000USD13,805,000USD-9,581,000USD-735,000USD44,913,000USD-94,731,000USD12,367,000USD
    Total Cash From Operating Activities69,281,000USD116,738,000USD123,095,000USD96,836,000USD98,632,000USD148,092,000USD7,741,000USD105,092,000USD
    Capital Expenditures-6,924,000USD-5,759,000USD-5,386,000USD-12,121,000USD-4,313,000USD-5,539,000USD-9,937,000USD-17,858,000USD
    Free Cash Flow62,357,000USD110,979,000USD117,709,000USD84,715,000USD94,319,000USD142,553,000USD-2,196,000USD87,234,000USD
    Investments195,310,000USD177,941,000USD-19,557,000USD159,716,000USD-56,579,000USD-680,622,000USD-63,151,000USD-124,756,000USD
    Total Cashflows From Investing Activities-45,540,000USD-32,010,000USD-19,557,000USD159,716,000USD-56,579,000USD-680,622,000USD-63,151,000USD-124,756,000USD
    Net Borrowings-85,000,000USD50,000,000USD0USD-100,000,000USD-195,000,000USD135,000,000USD-8,557,000USD—
    Total Cash From Financing Activities73,646,000USD-232,986,000USD-65,063,000USD-318,308,000USD74,786,000USD312,364,000USD232,586,000USD-379,406,000USD
    Dividends Paid-30,589,000USD-30,841,000USD-31,114,000USD-30,652,000USD-30,630,000USD-30,621,000USD-29,348,000USD-29,334,000USD
    Sale Purchase Of Stock-37,093,000USD-30,327,000USD-91,541,000USD-13,942,000USD0USD—0USD—
    Change In Cash97,387,000USD-24,139,000USD38,475,000USD-61,756,000USD116,839,000USD-220,166,000USD177,176,000USD-399,070,000USD
    Begin Period Cash Flow395,754,000USD613,431,000USD574,956,000USD636,712,000USD519,873,000USD740,039,000USD562,863,000USD961,933,000USD
    End Period Cash Flow493,141,000USD589,292,000USD613,431,000USD574,956,000USD636,712,000USD519,873,000USD740,039,000USD562,863,000USD
    Other Cashflows From Investing Activities-235,738,000USD-245,438,000USD-248,404,000USD-153,769,000USD-249,488,000USD-229,251,000USD231,464,000USD158,383,000USD
    Other Cashflows From Financing Activities226,328,000USD-221,818,000USD57,592,000USD-173,714,000USD300,416,000USD207,985,000USD270,491,000USD-350,072,000USD
    Unclassified Operating Cash Flow6,055,000USD8,025,000USD-1,430,000USD3,382,000USD—4,063,000USD1,325,000USD-1,883,000USD
    Unclassified Investing Cash Flow1,812,000USD41,246,000USD253,790,000USD165,890,000USD253,801,000USD234,790,000USD-221,527,000USD-140,525,000USD
    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 Income328,095,000USD250,919,000USD187,544,000USD277,472,000USD269,801,000USD164,089,000USD185,721,000USD166,111,000USD
    Depreciation45,951,000USD40,930,000USD44,963,000USD46,700,000USD-2,063,000USD-8,586,000USD23,952,000USD30,971,000USD
    Stock Based Compensation11,405,000USD10,803,000USD8,932,000USD8,705,000USD6,554,000USD7,887,000USD9,360,000USD6,057,000USD
    Other Non Cash Items110,718,000USD79,863,000USD133,617,000USD57,055,000USD-48,900,000USD74,266,000USD7,304,000USD879,000USD
    Change In Working Capital-71,013,000USD-39,977,000USD-87,474,000USD206,457,000USD113,141,000USD-81,643,000USD-87,313,000USD33,358,000USD
    Total Cash From Operating Activities435,301,000USD349,734,000USD293,971,000USD607,307,000USD359,320,000USD158,681,000USD153,933,000USD270,006,000USD
    Capital Expenditures-27,579,000USD-47,044,000USD-72,485,000USD-42,704,000USD-26,483,000USD-18,462,000USD-20,944,000USD-17,617,000USD
    Free Cash Flow407,722,000USD302,690,000USD221,486,000USD564,603,000USD332,837,000USD140,219,000USD132,989,000USD252,389,000USD
    Investments935,002,000USD-991,042,000USD-163,289,000USD-2,020,181,000USD-1,806,403,000USD-1,580,563,000USD——
    Total Cashflows From Investing Activities51,570,000USD-991,042,000USD-163,289,000USD-2,020,181,000USD-1,806,403,000USD-1,580,563,000USD163,218,000USD-359,475,000USD
    Net Borrowings-245,000,000USD126,443,000USD-992,615,000USD708,933,000USD-105,141,000USD———
    Total Cash From Financing Activities-541,571,000USD157,306,000USD226,340,000USD-258,783,000USD2,156,974,000USD2,515,295,000USD-129,210,000USD102,459,000USD
    Dividends Paid-123,237,000USD-118,609,000USD-111,720,000USD-93,758,000USD-73,790,000USD-62,445,000USD-53,044,000USD-41,634,000USD
    Sale Purchase Of Stock-135,810,000USD0USD-7,151,000USD1,125,000USD-15,101,000USD-20,782,000USD-14,706,000USD-1,998,000USD
    Change In Cash69,419,000USD-484,002,000USD357,022,000USD-1,671,657,000USD709,891,000USD1,093,413,000USD187,941,000USD12,990,000USD
    Begin Period Cash Flow519,873,000USD1,003,875,000USD646,853,000USD2,318,510,000USD1,608,619,000USD515,206,000USD327,265,000USD314,275,000USD
    End Period Cash Flow589,292,000USD519,873,000USD1,003,875,000USD646,853,000USD2,318,510,000USD1,608,619,000USD515,206,000USD327,265,000USD
    Other Cashflows From Investing Activities-897,099,000USD101,128,000USD-985,213,000USD-1,211,992,000USD185,928,000USD-1,061,871,000USD-194,662,000USD-280,743,000USD
    Other Cashflows From Financing Activities-37,524,000USD149,472,000USD1,337,826,000USD-873,958,000USD2,351,006,000USD2,629,091,000USD153,806,000USD728,660,000USD
    Unclassified Operating Cash Flow10,145,000USD7,196,000USD6,389,000USD10,918,000USD20,787,000USD2,668,000USD14,909,000USD32,630,000USD
    Unclassified Investing Cash Flow41,246,000USD-54,084,000USD1,057,698,000USD1,254,696,000USD-159,445,000USD1,080,333,000USD378,824,000USD-61,115,000USD
    Issuance Of Capital Stock———0USD0USD96,422,000USD——
    Unclassified Financing Cash Flow—————-30,569,000USD-215,266,000USD-582,569,000USD
    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.