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    UMBF

    UMB FINANCIAL CORP

    Company overview

    Market capitalization
    $10.13B
    Employees
    5,222
    Latest publication
    2026-09-29
    About UMB FINANCIAL CORP

    UMB Financial Corporation operates as a bank holding company that provides banking services and asset servicing in the United States and internationally. The company operates through three segments: Commercial Banking, Institutional Banking, and Personal Banking. The Commercial Banking segment provides commercial loans and credit cards; commercial real estate financing; letters of credit; loan syndication, and consultative services; various business solutions including asset-based lending, mezzanine debt, and minority equity investment; and treasury management service, such as depository service, account reconciliation, cash management tool, accounts payable and receivable solution, electronic fund transfer and automated payment, controlled disbursement, lockbox service, and remote deposit capture service. The Institutional Banking segment offers banking, fund, asset management, and healthcare services to institutional clients; fund administration and accounting, investor services and transfer agency, alternative investment services, fixed income sales, trading and underwriting, and corporate trust and escrow services, as well as institutional custody services. This segment also provides healthcare payment solutions, including custodial service for health saving accounts and private label, multipurpose debit cards to insurance carriers, third-party administrators, software companies, employers, and financial institutions. The Personal Banking segment offers deposit account, retail credit card, private banking, installment loan, home equity line of credit, residential mortgage, as well as internet banking, ATM network, private banking, brokerage and insurance service, and investment advisory, trust, and custody services. It operates through a network of branches and offices. The company was founded in 1913 and is headquartered in Kansas City, Missouri.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,116,871,000USD867,067,000USD1,085,245,000USD1,491,254,000USD1,016,721,000USD850,523,000USD680,216,000USD674,258,000USD
    Selling And Marketing Expenses13,916,000USD—15,246,000USD—11,344,000USD7,998,000USD8,999,000USD6,817,000USD
    Total Operating Expenses13,916,000USD407,883,000USD425,560,000USD423,855,000USD337,167,000USD331,142,000USD230,398,000USD210,275,000USD
    Interest Income871,366,000USD867,067,000USD886,876,000USD878,897,000USD850,537,000USD737,970,000USD554,968,000USD557,694,000USD
    Interest Expense338,841,000USD332,701,000USD364,376,000USD403,855,000USD383,513,000USD340,331,000USD285,994,000USD310,318,000USD
    Net Interest Income532,525,000USD534,366,000USD522,500,000USD475,042,000USD467,024,000USD397,639,000USD268,974,000USD247,376,000USD
    Non Interest Income245,505,000USD———————
    Revenue Net Of Interest Expense778,030,000USD———————
    Non Interest Expense399,633,000USD———————
    Labor And Related Expense227,162,000USD———————
    Income Before Tax350,397,000USD331,276,000USD270,309,000USD236,555,000USD275,041,000USD93,050,000USD144,824,000USD135,665,000USD
    Income Tax Expense72,827,000USD69,838,000USD54,954,000USD48,239,000USD57,647,000USD11,717,000USD24,827,000USD26,022,000USD
    Net Income277,570,000USD261,438,000USD215,355,000USD188,316,000USD217,394,000USD81,333,000USD119,997,000USD109,643,000USD
    Net Income Applicable To Common Shares271,758,000USD———————
    Cost Of Revenue—332,701,000USD364,376,000USD830,844,000USD404,513,000USD426,331,000USD304,994,000USD328,318,000USD
    Gross Profit—534,366,000USD720,869,000USD660,410,000USD612,208,000USD424,192,000USD375,222,000USD345,940,000USD
    Selling General Administrative—357,423,000USD228,605,000USD434,949,000USD213,551,000USD221,398,000USD161,062,000USD146,984,000USD
    Unclassified Operating Expenses—50,460,000USD181,709,000USD-11,094,000USD112,272,000USD101,746,000USD60,337,000USD56,474,000USD
    Operating Income—126,483,000USD295,309,000USD236,555,000USD275,041,000USD93,050,000USD144,824,000USD135,665,000USD
    Tax Provision—69,838,000USD54,954,000USD48,239,000USD57,647,000USD11,717,000USD24,827,000USD26,022,000USD
    Net Income From Continuing Ops—261,438,000USD215,355,000USD188,316,000USD217,394,000USD81,333,000USD119,997,000USD109,643,000USD
    Ebit—126,483,000USD295,309,000USD236,555,000USD275,041,000USD93,050,000USD144,824,000USD135,665,000USD
    Ebitda—149,943,000USD320,763,000USD303,916,000USD313,036,000USD122,416,000USD157,538,000USD148,612,000USD
    Depreciation And Amortization—23,460,000USD25,454,000USD67,361,000USD37,995,000USD29,366,000USD12,714,000USD12,947,000USD
    Reconciled Depreciation—35,094,000USD37,397,000USD37,012,000USD37,995,000USD29,366,000USD12,714,000USD12,947,000USD
    Total Other Income Expense Net—204,793,000USD-25,000,000USD604,646,000USD368,091,000USD-48,133,000USD-401,145,000USD-12,947,000USD
    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 Revenue4,443,743,000USD2,636,962,000USD2,244,490,000USD1,583,159,000USD1,241,989,000USD1,295,488,000USD1,219,714,000USD1,069,168,000USD
    Cost Of Revenue2,026,064,000USD1,231,167,000USD959,816,000USD261,623,000USD66,001,000USD207,760,000USD224,837,000USD192,265,000USD
    Gross Profit2,417,679,000USD1,405,795,000USD1,284,674,000USD1,321,536,000USD1,175,988,000USD1,087,728,000USD994,877,000USD876,903,000USD
    Selling General Administrative1,098,503,000USD593,913,000USD553,421,000USD524,431,000USD504,442,000USD521,280,000USD491,633,000USD447,889,000USD
    Selling And Marketing Expenses45,682,000USD28,439,000USD25,749,000USD25,699,000USD18,533,000USD14,679,000USD26,257,000USD24,372,000USD
    Unclassified Operating Expenses373,539,000USD242,170,000USD283,902,000USD239,395,000USD223,953,000USD212,879,000USD191,022,000USD181,048,000USD
    Total Operating Expenses1,517,724,000USD864,522,000USD863,072,000USD789,525,000USD746,928,000USD748,838,000USD708,912,000USD653,309,000USD
    Operating Income899,955,000USD541,273,000USD421,602,000USD532,011,000USD429,060,000USD338,890,000USD285,965,000USD223,594,000USD
    Interest Income3,354,280,000USD2,171,009,000USD1,838,705,000USD1,137,520,000USD861,522,000USD808,489,000USD862,892,000USD731,961,000USD
    Interest Expense1,492,075,000USD1,170,117,000USD918,589,000USD223,723,000USD46,001,000USD77,260,000USD191,987,000USD121,515,000USD
    Net Interest Income1,862,205,000USD1,000,892,000USD920,116,000USD913,797,000USD815,521,000USD731,229,000USD670,905,000USD610,446,000USD
    Income Before Tax874,955,000USD541,273,000USD421,602,000USD532,011,000USD429,060,000USD338,890,000USD285,965,000USD223,594,000USD
    Income Tax Expense172,557,000USD100,030,000USD71,578,000USD100,329,000USD76,042,000USD52,388,000USD42,365,000USD27,334,000USD
    Tax Provision172,557,000USD100,030,000USD71,578,000USD100,329,000USD76,042,000USD52,388,000USD42,365,000USD27,334,000USD
    Net Income702,398,000USD441,243,000USD350,024,000USD431,682,000USD353,018,000USD286,502,000USD243,600,000USD195,513,000USD
    Net Income From Continuing Ops702,398,000USD441,243,000USD350,024,000USD431,682,000USD353,018,000USD286,502,000USD243,600,000USD196,260,000USD
    Ebit899,955,000USD541,273,000USD421,602,000USD532,011,000USD429,060,000USD338,890,000USD285,965,000USD223,546,000USD
    Ebitda1,060,131,000USD594,044,000USD480,325,000USD586,033,000USD484,807,000USD401,693,000USD342,271,000USD276,710,000USD
    Depreciation And Amortization160,176,000USD52,771,000USD58,723,000USD54,022,000USD55,747,000USD62,803,000USD56,306,000USD53,164,000USD
    Reconciled Depreciation141,770,000USD52,771,000USD58,723,000USD5,037,000USD4,757,000USD62,803,000USD56,258,000USD53,116,000USD
    Total Other Income Expense Net-25,000,000USD-1,601,297,000USD421,602,000USD1USD-16,651,000USD52,388,000USD-16,995,000USD27,334,000USD
    Net Income Applicable To Common Shares———431,682,000USD353,018,000USD286,502,000USD243,600,000USD195,513,000USD
    Research Development———————0USD
    Discontinued Operations———————-747,000USD
    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 Assets72,255,560,000USD72,674,161,000USD73,094,090,000USD71,881,181,000USD71,760,153,000USD69,347,313,000USD50,409,664,000USD47,496,428,000USD
    Cash And Equivalents5,609,848,000USD———————
    Cash And Short Term Investments6,659,324,000USD735,829,000USD952,547,000USD17,372,372,000USD11,376,570,000USD21,624,976,000USD16,333,779,000USD14,395,933,000USD
    Total Liabilities64,224,767,000USD———————
    Total Stockholder Equity8,030,793,000USD7,826,997,000USD7,693,568,000USD7,443,950,000USD7,285,765,000USD6,748,434,000USD3,466,541,000USD3,535,489,000USD
    Total Equity Including Noncontrolling Interest8,030,793,000USD———————
    Property Plant Equipment Net397,352,000USD391,020,000USD398,271,000USD398,607,000USD395,195,000USD391,147,000USD204,642,000USD222,056,000USD
    Goodwill1,837,594,000USD———————
    Common Stock78,666,000USD78,666,000USD78,666,000USD78,666,000USD78,666,000USD78,666,000USD55,057,000USD55,057,000USD
    Retained Earnings4,197,812,000USD3,958,611,000USD3,736,413,000USD3,559,717,000USD3,409,706,000USD3,224,866,000USD3,174,948,000USD3,074,617,000USD
    Accumulated Other Comprehensive Income-371,517,000USD-331,350,000USD-261,520,000USD-324,842,000USD-442,047,000USD-492,698,000USD-573,050,000USD-395,856,000USD
    Intangible Assets—463,409,000USD486,869,000USD511,450,000USD531,918,000USD557,186,000USD80,778,000USD65,564,000USD
    Total Liab—64,847,164,000USD65,400,522,000USD64,437,231,000USD64,474,388,000USD62,598,879,000USD46,943,123,000USD43,960,939,000USD
    Capital Stock—372,732,000USD372,732,000USD372,732,000USD483,433,000USD189,371,000USD55,057,000USD55,057,000USD
    Good Will—1,837,594,000USD1,839,825,000USD1,835,298,000USD1,812,694,000USD1,798,451,000USD207,385,000USD207,385,000USD
    Other Assets—69,246,309,000USD69,416,578,000USD68,062,821,000USD67,932,650,000USD65,047,010,000USD49,343,684,000USD38,099,744,000USD
    Cash—735,829,000USD952,547,000USD8,965,397,000USD11,113,882,000USD10,729,317,000USD8,559,445,000USD7,379,935,000USD
    Total Current Assets—735,829,000USD952,547,000USD17,811,436,000USD11,884,069,000USD22,096,708,000USD16,759,166,000USD14,818,802,000USD
    Total Current Liabilities—3,550,738,000USD64,926,293,000USD63,427,877,000USD63,309,284,000USD61,433,304,000USD46,120,201,000USD42,363,112,000USD
    Net Debt—3,292,073,000USD2,846,620,000USD-5,874,398,000USD-7,741,816,000USD-7,514,954,000USD-5,564,438,000USD-4,721,880,000USD
    Short Term Debt—3,550,738,000USD3,324,938,000USD2,838,597,000USD2,932,606,000USD2,559,983,000USD2,609,715,000USD2,273,297,000USD
    Short Long Term Debt Total—4,027,902,000USD3,799,167,000USD3,090,999,000USD3,372,066,000USD3,214,363,000USD2,995,007,000USD2,658,055,000USD
    Long Term Debt—255,988,000USD254,195,000USD252,402,000USD439,460,000USD654,380,000USD385,292,000USD384,758,000USD
    Long Term Investments—19,932,902,000USD19,992,817,000USD19,648,647,000USD6,363,968,000USD17,195,846,000USD13,607,480,000USD12,938,102,000USD
    Short Term Investments—777,228,000USD8,777,029,000USD8,406,975,000USD262,688,000USD10,895,659,000USD7,774,334,000USD7,015,998,000USD
    Common Stock Shares Outstanding—76,305,970shares76,475,547shares75,326,000shares76,242,000shares65,496,000shares49,179,000shares49,078,000shares
    Non Current Assets Total—71,938,332,000USD2,724,965,000USD54,069,745,000USD59,876,084,000USD47,250,605,000USD33,650,498,000USD32,677,626,000USD
    Non Current Liabilities Total—61,296,426,000USD474,229,000USD1,009,354,000USD1,165,104,000USD1,165,575,000USD822,922,000USD1,597,827,000USD
    Non Currrent Assets Other—2,282,868,000USD—2,921,242,000USD14,816,051,000USD2,830,266,000USD2,146,404,000USD1,753,514,000USD
    Unclassified Current Assets—-777,228,000USD-8,777,029,000USD————-8,123,610,000USD
    Unclassified Non Current Assets—-22,215,770,000USD-89,409,395,000USD-39,308,320,000USD-31,976,392,000USD-40,569,301,000USD-31,939,875,000USD-20,608,739,000USD
    Unclassified Non Current Liabilities—61,040,438,000USD220,034,000USD756,952,000USD725,644,000USD511,195,000USD437,630,000USD1,213,069,000USD
    Unclassified Equity—3,748,338,000USD3,767,277,000USD3,757,677,000USD3,756,007,000USD3,748,229,000USD754,529,000USD746,614,000USD
    Other Current Liab——61,601,355,000USD60,589,280,000USD60,376,678,000USD58,873,321,000USD43,510,486,000USD40,089,815,000USD
    Property Plant Equipment Gross——834,928,000USD———623,159,000USD—
    Net Receivables———439,064,000USD507,499,000USD471,732,000USD425,387,000USD422,869,000USD
    Short Long Term Debt——————0USD250,000,000USD
    Other Current Assets———————8,123,610,000USD
    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 Assets73,094,090,000USD50,409,664,000USD44,011,674,000USD38,512,461,000USD42,693,484,000USD33,127,504,000USD26,561,355,000USD23,351,119,000USD
    Intangible Assets486,869,000USD80,778,000USD101,419,000USD78,724,000USD14,416,000USD21,056,000USD27,597,000USD15,003,000USD
    Total Liab65,400,522,000USD46,943,123,000USD40,911,255,000USD381,311,000USD271,544,000USD269,595,000USD97,490,000USD21,122,649,000USD
    Total Stockholder Equity7,693,568,000USD3,466,541,000USD3,100,419,000USD38,131,150,000USD42,421,940,000USD32,857,909,000USD26,463,865,000USD2,228,470,000USD
    Other Current Liab61,601,355,000USD43,510,486,000USD36,182,719,000USD14,073,273,000USD16,345,842,000USD9,882,170,000USD6,959,065,000USD6,707,270,000USD
    Common Stock78,666,000USD55,057,000USD55,057,000USD55,057,000USD55,057,000USD55,057,000USD55,057,000USD55,057,000USD
    Capital Stock372,732,000USD55,057,000USD55,057,000USD55,057,000USD55,057,000USD55,057,000USD55,057,000USD55,057,000USD
    Retained Earnings3,736,413,000USD3,174,948,000USD2,810,824,000USD2,536,086,000USD2,176,998,000USD1,891,246,000USD1,672,438,000USD1,488,421,000USD
    Good Will1,839,825,000USD207,385,000USD207,385,000USD207,385,000USD174,518,000USD180,867,000USD180,867,000USD180,867,000USD
    Other Assets69,416,578,000USD49,343,684,000USD5,635,024,000USD37,962,283,000USD7,056,311,000USD9,009,461,000USD8,064,736,000USD31,679,017,000USD
    Cash952,547,000USD8,559,445,000USD5,607,003,000USD1,679,787,000USD9,255,727,000USD3,540,680,000USD1,698,449,000USD1,692,953,000USD
    Cash And Short Term Investments952,547,000USD16,333,779,000USD12,675,616,000USD420,000USD21,232,241,000USD12,840,368,000USD9,145,811,000USD8,235,753,000USD
    Total Current Assets952,547,000USD16,759,166,000USD13,195,278,000USD420,000USD21,363,343,000USD12,980,260,000USD9,270,319,000USD15,023,221,000USD
    Total Current Liabilities64,926,293,000USD46,120,201,000USD39,302,363,000USD16,307,718,000USD19,592,755,000USD12,205,473,000USD8,879,654,000USD8,226,190,000USD
    Net Debt2,846,620,000USD-5,564,438,000USD-2,104,112,000USD-1,298,476,000USD-8,984,183,000USD-3,271,085,000USD-1,600,959,000USD-1,610,282,000USD
    Short Term Debt3,324,938,000USD2,609,715,000USD3,119,644,000USD2,234,445,000USD3,246,913,000USD2,323,303,000USD1,920,589,000USD1,518,920,000USD
    Short Long Term Debt Total3,799,167,000USD2,995,007,000USD3,502,891,000USD2,615,756,000USD3,518,457,000USD2,592,898,000USD2,018,079,000USD1,601,591,000USD
    Long Term Debt254,195,000USD385,292,000USD383,247,000USD381,311,000USD271,544,000USD269,595,000USD97,490,000USD82,671,000USD
    Long Term Investments19,992,817,000USD13,607,480,000USD13,180,579,000USD13,233,277,000USD13,813,963,000USD26,677,043,000USD22,179,747,000USD20,036,024,000USD
    Short Term Investments8,777,029,000USD7,774,334,000USD7,068,613,000USD7,006,347,000USD11,976,514,000USD9,299,688,000USD7,447,362,000USD6,542,800,000USD
    Property Plant Equipment Net398,271,000USD204,642,000USD211,293,000USD263,649,000USD270,933,000USD293,095,000USD300,334,000USD283,879,000USD
    Property Plant Equipment Gross834,928,000USD623,159,000USD606,185,000USD875,755,000USD849,027,000USD293,095,000USD300,334,000USD283,879,000USD
    Accumulated Other Comprehensive Income-261,520,000USD-573,050,000USD-556,935,000USD-702,735,000USD126,314,000USD318,340,000USD83,180,000USD-95,782,000USD
    Common Stock Shares Outstanding76,475,547shares49,057,000shares48,764,000shares48,747,399shares48,738,292shares48,343,750shares49,089,877shares49,770,737shares
    Non Current Assets Total2,724,965,000USD33,650,498,000USD30,816,396,000USD549,758,000USD14,273,830,000USD11,137,783,000USD9,226,300,000USD8,327,898,000USD
    Non Current Liabilities Total474,229,000USD822,922,000USD1,608,892,000USD381,311,000USD271,544,000USD269,595,000USD97,490,000USD82,671,000USD
    Unclassified Current Assets-8,777,029,000USD—-6,177,346,000USD-11,796,640,000USD-10,708,661,000USD-5,428,027,000USD-14,925,641,000USD-9,455,818,000USD
    Unclassified Non Current Assets-89,409,395,000USD-31,939,875,000USD9,936,080,000USD-51,195,560,000USD-7,056,311,000USD-25,043,739,000USD-21,526,981,000USD-43,866,892,000USD
    Unclassified Non Current Liabilities220,034,000USD437,630,000USD1,225,645,000USD-2,758,212,000USD-3,615,759,000USD-2,624,571,000USD-2,084,049,000USD-1,610,341,000USD
    Unclassified Equity3,767,277,000USD754,529,000USD736,416,000USD36,534,949,000USD40,331,979,000USD30,876,354,000USD24,876,132,000USD999,544,000USD
    Short Long Term Debt—0USD1,000,000,000USD0USD——5,000USD13,000USD
    Net Receivables—425,387,000USD519,662,000USD189,231,000USD131,102,000USD139,892,000USD124,508,000USD110,168,000USD
    Non Currrent Assets Other—2,146,404,000USD1,544,616,000USD-13,574,641,000USD-95,054,000USD-96,777,000USD-60,504,000USD-84,281,000USD
    Other Current Assets——6,177,346,000USD2,921,695,000USD10,708,661,000USD5,428,027,000USD3,504,920,000USD6,677,300,000USD
    Inventory——-966,863,000USD-3,110,926,000USD-10,708,661,000USD-5,428,027,000USD-3,504,920,000USD3,338,000USD
    Unclassified Current Liabilities——-1,000,000,000USD-239,624,000USD-35,599,927,000USD-319,676,000USD-232,205,000USD-177,744,000USD
    Other Liab———172,912,000USD188,662,000USD154,537,000USD62,068,000USD29,354,000USD
    Accounts Payable———239,624,000USD35,599,927,000USD319,676,000USD232,200,000USD177,731,000USD
    Treasury Stock———-347,264,000USD-323,465,000USD-338,145,000USD-277,999,000USD-273,827,000USD
    Non Current Liabilities Other———2,585,300,000USD3,427,097,000USD2,470,034,000USD2,021,981,000USD1,580,987,000USD
    Net Tangible Assets———2,380,984,000USD2,956,490,000USD2,815,025,000USD2,397,976,000USD2,032,600,000USD
    Earning Assets——————11,420,721,000USD9,452,480,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation70,222,000USD
    Stock Based Compensation22,774,000USD
    Deferred Income Tax17,858,000USD
    Change To Liabilities-72,426,000USD
    Operating Cash Flow710,530,000USD
    Capital Expenditures-22,978,000USD
    Net Investments118,779,000USD
    Unclassified Investing Cash Flow-1,721,946,000USD
    Investing Cash Flow-1,626,145,000USD
    Net Common Stock Issuance-37,901,000USD
    Common Dividends Paid-78,113,000USD
    Unclassified Financing Cash Flow-1,130,496,000USD
    Financing Cash Flow-1,246,510,000USD
    Change In Cash-2,162,125,000USD
    End Cash Flow5,609,848,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income261,438,000USD215,355,000USD188,316,000USD217,394,000USD81,333,000USD119,997,000USD109,643,000USD101,345,000USD
    Depreciation35,094,000USD37,397,000USD37,012,000USD37,995,000USD29,366,000USD12,714,000USD12,947,000USD13,293,000USD
    Stock Based Compensation13,423,000USD9,313,000USD7,723,000USD7,879,000USD12,830,000USD6,990,000USD4,846,000USD5,769,000USD
    Other Non Cash Items-27,455,000USD-16,101,000USD-19,176,000USD-43,365,000USD60,439,000USD53,138,000USD14,476,000USD35,901,000USD
    Change To Account Receivables6,954,000USD-17,994,000USD-4,255,000USD-19,287,000USD12,271,000USD-27,444,000USD19,223,000USD-16,660,000USD
    Change In Working Capital57,650,000USD-197,493,000USD56,887,000USD58,421,000USD162,343,000USD-250,334,000USD-18,320,000USD-40,126,000USD
    Total Cash From Operating Activities361,273,000USD106,077,000USD272,209,000USD285,386,000USD363,021,000USD-66,871,000USD123,647,000USD112,366,000USD
    Capital Expenditures-4,517,000USD-10,759,000USD-14,398,000USD-14,604,000USD-8,823,000USD-10,180,000USD-5,959,000USD-5,691,000USD
    Free Cash Flow356,756,000USD95,318,000USD257,811,000USD270,782,000USD354,198,000USD-77,051,000USD117,688,000USD106,675,000USD
    Investments-13,885,000USD-276,514,000USD-2,142,947,000USD-1,997,880,000USD663,204,000USD-1,718,457,000USD-588,300,000USD-1,114,137,000USD
    Total Cashflows From Investing Activities-1,349,699,000USD-2,142,475,000USD-2,142,947,000USD-1,997,880,000USD663,204,000USD-1,718,457,000USD-588,300,000USD-1,114,137,000USD
    Net Borrowings0USD0USD-188,945,000USD0USD-11,055,000USD-1,050,000,000USD-250,000,000USD—
    Total Cash From Financing Activities-522,207,000USD966,961,000USD-283,741,000USD2,098,317,000USD1,135,150,000USD2,957,255,000USD2,725,279,000USD-925,199,000USD
    Dividends Paid-39,611,000USD-40,614,000USD-32,502,000USD-32,387,000USD-30,117,000USD-19,525,000USD-19,060,000USD-19,530,000USD
    Sale Purchase Of Stock-32,814,000USD-79,000USD-1,301,000USD-814,000USD-15,434,000USD0USD1,116,000USD-1,317,000USD
    Issuance Of Capital Stock0USD0USD4,000USD294,062,000USD235,141,000USD——0USD
    Change In Cash-1,510,633,000USD-1,069,437,000USD-2,154,479,000USD385,823,000USD2,161,375,000USD1,171,927,000USD2,260,626,000USD-1,926,970,000USD
    Begin Period Cash Flow7,771,973,000USD8,841,410,000USD10,995,889,000USD10,610,066,000USD8,448,691,000USD7,276,764,000USD5,016,138,000USD6,943,108,000USD
    End Period Cash Flow6,261,340,000USD7,771,973,000USD8,841,410,000USD10,995,889,000USD10,610,066,000USD8,448,691,000USD7,276,764,000USD5,016,138,000USD
    Other Cashflows From Investing Activities-1,331,297,000USD-1,854,328,000USD-913,289,000USD-949,595,000USD383,777,000USD-841,118,000USD-966,900,000USD-634,548,000USD
    Other Cashflows From Financing Activities-450,234,000USD1,007,288,000USD-60,993,000USD2,131,518,000USD956,615,000USD4,026,844,000USD2,993,223,000USD-404,352,000USD
    Unclassified Operating Cash Flow21,123,000USD57,606,000USD—7,062,000USD16,710,000USD-9,376,000USD—-3,816,000USD
    Unclassified Investing Cash Flow——927,687,000USD964,199,000USD-374,954,000USD851,298,000USD972,859,000USD640,239,000USD
    Unclassified Financing Cash Flow————235,141,000USD——-500,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income702,398,000USD441,243,000USD350,024,000USD431,682,000USD353,018,000USD286,502,000USD243,600,000USD195,513,000USD
    Depreciation141,770,000USD52,771,000USD58,723,000USD54,022,000USD55,747,000USD62,803,000USD56,258,000USD53,116,000USD
    Stock Based Compensation37,745,000USD22,579,000USD18,694,000USD21,491,000USD21,208,000USD15,120,000USD14,850,000USD11,074,000USD
    Other Non Cash Items-18,203,000USD87,129,000USD81,441,000USD36,667,000USD64,428,000USD65,791,000USD76,672,000USD100,168,000USD
    Change To Account Receivables-29,265,000USD-24,592,000USD-31,075,000USD-58,222,000USD4,587,000USD-15,384,000USD-14,340,000USD-11,305,000USD
    Change In Working Capital80,158,000USD-362,262,000USD-15,839,000USD232,000,000USD52,405,000USD-51,782,000USD-49,802,000USD-43,955,000USD
    Total Cash From Operating Activities1,026,693,000USD225,286,000USD472,604,000USD769,554,000USD534,082,000USD373,598,000USD341,425,000USD295,696,000USD
    Capital Expenditures-48,584,000USD-24,206,000USD-26,910,000USD-51,716,000USD-33,687,000USD-60,216,000USD-72,313,000USD-57,940,000USD
    Free Cash Flow978,109,000USD201,080,000USD445,694,000USD717,838,000USD500,395,000USD313,382,000USD269,112,000USD237,756,000USD
    Investments-2,407,341,000USD-3,262,501,000USD-1,521,141,000USD-4,329,170,000USD-4,106,180,000USD-4,280,417,000USD-2,917,341,000USD-1,688,841,000USD
    Total Cashflows From Investing Activities-5,620,098,000USD-3,262,501,000USD-1,273,272,000USD-3,845,385,000USD-4,235,490,000USD-4,491,087,000USD-3,000,429,000USD-1,746,545,000USD
    Net Borrowings-200,000,000USD-1,800,000,000USD1,800,000,000USD-908,397,000USD922,938,000USD616,739,000USD391,364,000USD260,563,000USD
    Total Cash From Financing Activities3,916,687,000USD5,957,648,000USD4,771,052,000USD-4,580,859,000USD9,418,406,000USD5,945,885,000USD2,654,053,000USD1,408,708,000USD
    Dividends Paid-135,620,000USD-77,127,000USD-74,245,000USD-72,030,000USD-66,750,000USD-60,281,000USD-59,436,000USD-58,279,000USD
    Sale Purchase Of Stock-132,628,000USD-7,738,000USD-8,367,000USD-31,997,000USD-5,506,000USD-63,766,000USD-4,496,000USD-76,507,000USD
    Issuance Of Capital Stock529,207,000USD0USD0USD—————
    Change In Cash-676,718,000USD2,920,433,000USD3,970,384,000USD-7,656,690,000USD5,716,998,000USD1,828,396,000USD-4,951,000USD-42,141,000USD
    Begin Period Cash Flow8,448,691,000USD5,528,258,000USD1,557,874,000USD9,214,564,000USD3,497,566,000USD1,669,170,000USD1,674,121,000USD1,716,262,000USD
    End Period Cash Flow7,771,973,000USD8,448,691,000USD5,528,258,000USD1,557,874,000USD9,214,564,000USD3,497,566,000USD1,669,170,000USD1,674,121,000USD
    Other Cashflows From Investing Activities-3,333,435,000USD-2,742,793,000USD-1,401,714,000USD535,501,000USD-95,623,000USD-150,454,000USD-10,775,000USD-1,391,015,000USD
    Other Cashflows From Financing Activities4,148,486,000USD7,842,513,000USD3,053,664,000USD-4,476,839,000USD9,490,662,000USD-2,250,000USD2,722,811,000USD1,543,494,000USD
    Unclassified Operating Cash Flow82,825,000USD-16,174,000USD-20,439,000USD—-12,724,000USD-4,836,000USD—-20,220,000USD
    Unclassified Investing Cash Flow169,262,000USD2,766,999,000USD1,676,493,000USD————1,391,251,000USD
    Unclassified Financing Cash Flow236,449,000USD——908,404,000USD-922,938,000USD5,455,443,000USD-396,190,000USD-260,563,000USD
    Change To Liabilities———-10,995,000USD-51,740,000USD91,693,000USD76,846,000USD-13,747,000USD
    Cash And Cash Equivalents Changes———-7,656,690,000USD5,716,998,000USD1,828,396,000USD-4,951,000USD-42,141,000USD
    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.