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    UNM

    Unum Group

    Company overview

    Market capitalization
    $14.42B
    Employees
    10,684
    Latest publication
    2026-09-29
    About Unum Group

    Unum Group, together with its subsidiaries, provides financial protection benefit solutions in the United States, the United Kingdom, and Poland. It operates through Unum US, Unum International, Colonial Life, and Closed Block segments. The company offers group long-term and short-term disability, group life, and accidental death and dismemberment products; supplemental and voluntary products, such as voluntary benefits, individual disability, and dental and vision products; and accident, sickness, disability, life, and cancer and critical illness products. It also provides group pensions, individual life and corporate-owned life insurance, reinsurance pools and management operations, and other miscellaneous products. The company sells its products to employers for the benefit of employees. It sells its products through field sales personnel, independent brokers, consultants, and independent contractor agent sales force and brokers. Unum Group was formerly known as UnumProvident Corporation and changed its name to Unum Group in March 2007. The company was founded in 1848 and is based in Chattanooga, Tennessee.

    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 Revenue3,370,000,000USD3,355,200,000USD3,242,500,000USD3,357,500,000USD3,345,800,000USD3,077,500,000USD3,202,500,000USD3,202,100,000USD
    Other Operating Expenses366,700,000USD———————
    Interest Expense53,300,000USD53,100,000USD52,600,000USD52,200,000USD52,000,000USD52,000,000USD52,500,000USD49,200,000USD
    Labor And Related Expense307,000,000USD———————
    Income Before Tax329,500,000USD302,700,000USD218,400,000USD54,500,000USD417,000,000USD243,600,000USD445,500,000USD814,600,000USD
    Income Tax Expense72,600,000USD70,700,000USD44,300,000USD14,800,000USD81,400,000USD54,500,000USD96,800,000USD168,900,000USD
    Net Income256,900,000USD232,000,000USD174,100,000USD39,700,000USD335,600,000USD189,100,000USD348,700,000USD645,700,000USD
    Cost Of Revenue3,040,500,000USD2,004,000,000USD1,892,900,000USD2,619,300,000USD2,276,900,000USD2,167,000,000USD2,148,900,000USD95,600,000USD
    Operating Income365,400,000USD302,700,000USD218,400,000USD54,500,000USD417,000,000USD243,600,000USD445,500,000USD886,400,000USD
    Gross Profit—1,351,200,000USD1,349,600,000USD738,200,000USD1,068,900,000USD910,500,000USD1,053,600,000USD3,106,500,000USD
    Selling General Administrative—1,051,800,000USD288,800,000USD292,400,000USD292,000,000USD310,400,000USD270,300,000USD294,200,000USD
    Total Operating Expenses—1,048,500,000USD1,131,200,000USD683,700,000USD651,900,000USD666,900,000USD608,100,000USD2,220,100,000USD
    Net Interest Income—-53,100,000USD-52,600,000USD-52,200,000USD-52,000,000USD-52,000,000USD-52,500,000USD-49,200,000USD
    Tax Provision—70,700,000USD44,300,000USD14,800,000USD81,400,000USD54,500,000USD96,800,000USD168,900,000USD
    Net Income From Continuing Ops—232,000,000USD174,100,000USD39,700,000USD335,600,000USD189,100,000USD348,700,000USD645,700,000USD
    Ebit—355,800,000USD271,000,000USD106,700,000USD469,000,000USD295,600,000USD498,000,000USD863,800,000USD
    Ebitda—387,600,000USD302,200,000USD138,300,000USD499,200,000USD325,600,000USD524,200,000USD894,400,000USD
    Depreciation And Amortization—31,800,000USD31,200,000USD31,600,000USD30,200,000USD30,000,000USD26,200,000USD30,600,000USD
    Reconciled Depreciation—31,800,000USD31,200,000USD31,600,000USD30,200,000USD30,000,000USD26,200,000USD30,600,000USD
    Total Other Income Expense Net—82,800,000USD-3,025,700,000USD85,600,000USD-48,100,000USD-75,500,000USD2,422,500,000USD-71,800,000USD
    Unclassified Operating Expenses——842,400,000USD391,300,000USD359,900,000USD356,500,000USD337,800,000USD1,925,900,000USD
    Interest Income——52,600,000USD52,200,000USD52,000,000USD52,000,000USD52,500,000USD49,200,000USD
    Net Income Applicable To Common Shares——174,100,000USD39,700,000USD335,600,000USD189,100,000USD348,700,000USD645,700,000USD
    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 Revenue13,054,400,000USD12,790,100,000USD12,308,700,000USD11,875,000,000USD11,837,700,000USD13,146,900,000USD11,992,500,000USD11,598,500,000USD
    Cost Of Revenue8,065,300,000USD8,046,000,000USD8,276,400,000USD7,945,200,000USD8,520,400,000USD10,060,100,000USD8,570,200,000USD9,026,300,000USD
    Gross Profit4,989,100,000USD4,744,100,000USD4,032,300,000USD3,929,800,000USD3,317,300,000USD3,086,800,000USD3,422,300,000USD2,572,200,000USD
    Selling General Administrative1,183,600,000USD1,166,200,000USD1,162,600,000USD1,089,500,000USD975,200,000USD953,200,000USD898,300,000USD885,900,000USD
    Unclassified Operating Expenses2,872,000,000USD1,326,600,000USD1,229,600,000USD1,090,300,000USD1,081,500,000USD1,169,600,000USD1,141,900,000USD1,058,500,000USD
    Total Operating Expenses4,055,600,000USD2,492,800,000USD2,392,200,000USD2,179,800,000USD2,056,700,000USD2,122,800,000USD2,040,200,000USD1,944,400,000USD
    Operating Income933,500,000USD2,251,300,000USD1,640,100,000USD1,750,000,000USD1,260,600,000USD964,000,000USD1,382,100,000USD627,800,000USD
    Interest Income208,800,000USD201,100,000USD194,800,000USD188,500,000USD185,000,000USD188,200,000USD177,400,000USD167,300,000USD
    Interest Expense208,800,000USD201,100,000USD194,800,000USD188,500,000USD185,000,000USD188,200,000USD177,400,000USD167,300,000USD
    Net Interest Income-208,800,000USD-201,100,000USD-192,800,000USD-188,500,000USD-185,000,000USD-188,200,000USD-177,400,000USD-167,300,000USD
    Income Before Tax933,500,000USD2,251,300,000USD1,640,100,000USD1,750,000,000USD1,260,600,000USD964,000,000USD1,382,100,000USD627,800,000USD
    Income Tax Expense195,000,000USD472,200,000USD356,300,000USD342,800,000USD279,600,000USD171,000,000USD281,800,000USD104,400,000USD
    Tax Provision195,000,000USD472,200,000USD316,900,000USD317,200,000USD238,800,000USD171,000,000USD281,800,000USD104,400,000USD
    Net Income738,500,000USD1,779,100,000USD1,283,800,000USD1,407,200,000USD981,000,000USD793,000,000USD1,100,300,000USD523,400,000USD
    Net Income From Continuing Ops738,500,000USD1,779,100,000USD1,149,400,000USD1,314,200,000USD824,200,000USD1,135,000,000USD1,663,900,000USD523,400,000USD
    Ebit1,142,300,000USD2,452,400,000USD1,834,900,000USD1,938,500,000USD1,445,600,000USD1,152,200,000USD1,559,500,000USD795,100,000USD
    Ebitda1,265,300,000USD2,568,500,000USD1,943,700,000USD2,049,000,000USD1,565,400,000USD1,265,800,000USD1,669,600,000USD896,500,000USD
    Depreciation And Amortization123,000,000USD116,100,000USD108,800,000USD110,500,000USD119,800,000USD113,600,000USD110,100,000USD101,400,000USD
    Reconciled Depreciation123,000,000USD116,100,000USD107,900,000USD110,500,000USD119,800,000USD113,600,000USD110,100,000USD101,400,000USD
    Total Other Income Expense Net-12,142,000,000USD-291,600,000USD-290,400,000USD-264,900,000USD-9,736,800,000USD-200,900,000USD-9,689,100,000USD-10,084,800,000USD
    Net Income Applicable To Common Shares738,500,000USD1,779,100,000USD1,283,800,000USD1,314,200,000USD824,200,000USD793,000,000USD1,100,300,000USD523,400,000USD
    Research Development———————0USD
    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 Assets63,485,200,000USD62,714,300,000USD64,094,400,000USD63,678,100,000USD62,843,800,000USD62,459,800,000USD62,353,800,000USD64,140,500,000USD
    Short Term Investments21,000,000USD35,356,100,000USD36,072,800,000USD35,792,200,000USD38,252,600,000USD38,716,700,000USD38,170,200,000USD39,774,300,000USD
    Long Term Investments1,628,800,000USD35,356,100,000USD36,072,800,000USD35,792,200,000USD38,252,600,000USD38,716,700,000USD38,170,200,000USD39,774,300,000USD
    Total Liabilities52,675,700,000USD———————
    Total Stockholder Equity10,809,500,000USD10,892,400,000USD11,119,100,000USD10,908,800,000USD11,320,000,000USD11,214,000,000USD10,961,100,000USD10,951,400,000USD
    Total Equity Including Noncontrolling Interest-1,870,000,000USD———————
    Long Term Debt3,763,800,000USD3,762,000,000USD3,767,600,000USD3,470,800,000USD3,469,100,000USD3,467,000,000USD3,465,200,000USD3,470,400,000USD
    Property Plant Equipment Net506,100,000USD509,300,000USD503,700,000USD496,600,000USD499,100,000USD496,300,000USD532,700,000USD495,200,000USD
    Goodwill353,000,000USD———————
    Common Stock19,600,000USD19,600,000USD19,600,000USD19,600,000USD19,600,000USD19,500,000USD19,500,000USD19,500,000USD
    Retained Earnings13,682,300,000USD13,498,900,000USD13,345,300,000USD13,248,600,000USD13,287,200,000USD13,025,800,000USD12,914,000,000USD12,642,400,000USD
    Accumulated Other Comprehensive Income-1,870,000,000USD-1,795,500,000USD-1,808,499,999USD-2,167,300,000USD-2,040,699,999USD-2,178,799,999USD-2,523,700,000USD-2,729,700,000USD
    Total Liab—51,821,900,000USD52,975,300,000USD52,769,300,000USD51,523,800,000USD51,245,800,000USD51,392,700,000USD53,189,100,000USD
    Other Current Liab—-509,100,000USD-22,400,000USD-57,200,000USD-261,600,000USD-274,600,000USD-226,500,000USD-137,700,000USD
    Capital Stock—19,600,000USD19,600,000USD19,600,000USD19,600,000USD19,500,000USD19,500,000USD19,500,000USD
    Good Will—353,000,000USD353,900,000USD354,000,000USD353,300,000USD350,600,000USD349,100,000USD352,000,000USD
    Cash—192,600,000USD158,200,000USD327,900,000USD1,194,800,000USD237,700,000USD162,800,000USD163,400,000USD
    Cash And Short Term Investments—192,600,000USD158,200,000USD327,900,000USD1,194,800,000USD237,700,000USD162,800,000USD163,400,000USD
    Total Current Assets—1,807,000,000USD1,588,000,000USD1,790,100,000USD2,777,500,000USD1,794,800,000USD1,621,800,000USD1,659,100,000USD
    Total Current Liabilities—87,600,000USD—766,900,000USD813,100,000USD750,200,000USD676,000,000USD474,700,000USD
    Current Deferred Revenue—509,100,000USD—492,000,000USD538,300,000USD475,600,000USD384,000,000USD474,700,000USD
    Net Debt—3,569,400,000USD3,744,800,000USD3,417,800,000USD2,549,100,000USD3,503,900,000USD3,698,400,000USD3,307,000,000USD
    Short Long Term Debt Total—3,762,000,000USD3,903,000,000USD3,745,700,000USD3,743,900,000USD3,741,600,000USD3,861,200,000USD3,470,400,000USD
    Net Receivables—1,614,400,000USD1,429,800,000USD1,462,200,000USD1,582,700,000USD1,557,100,000USD1,459,000,000USD1,495,700,000USD
    Common Stock Shares Outstanding—164,399,500shares168,038,300shares170,588,800shares174,432,000shares178,882,000shares181,638,000shares186,882,000shares
    Non Current Assets Total—60,907,300,000USD62,506,400,000USD61,888,000,000USD60,066,300,000USD60,665,000,000USD60,732,000,000USD62,481,400,000USD
    Non Current Liabilities Total—51,734,300,000USD52,975,300,000USD52,002,400,000USD50,710,700,000USD50,495,600,000USD50,716,700,000USD52,714,400,000USD
    Non Currrent Assets Other—17,764,200,000USD17,417,800,000USD17,728,800,000USD13,218,500,000USD13,272,700,000USD13,379,700,000USD13,880,700,000USD
    Unclassified Current Assets—-35,356,100,000USD-36,072,800,000USD-35,792,200,000USD-38,252,600,000USD-38,716,700,000USD-38,170,200,000USD-39,774,300,000USD
    Unclassified Non Current Assets—6,924,700,000USD8,021,800,000USD-56,161,700,000USD-55,101,000,000USD-54,631,100,000USD-53,714,100,000USD-16,195,100,000USD
    Unclassified Current Liabilities—-421,500,000USD—-274,900,000USD-274,800,000USD-274,600,000USD-274,600,000USD—
    Unclassified Non Current Liabilities—47,972,300,000USD49,207,700,000USD48,531,600,000USD47,241,600,000USD47,028,600,000USD47,251,500,000USD49,244,000,000USD
    Unclassified Equity—-850,200,000USD-456,900,001USD-211,700,000USD—327,999,999USD531,800,000USD999,700,000USD
    Intangible Assets——56,900,000USD———55,100,000USD—
    Other Assets——79,500,000USD63,678,100,000USD62,843,800,000USD62,459,800,000USD61,959,300,000USD24,174,300,000USD
    Cash And Equivalents——158,200,000USD327,900,000USD1,194,800,000USD237,700,000USD162,800,000USD163,400,000USD
    Short Term Debt——22,400,000USD274,900,000USD274,800,000USD274,600,000USD292,000,000USD0USD
    Short Long Term Debt——0USD274,900,000USD274,800,000USD274,600,000USD274,600,000USD—
    Other Current Assets———-49,265,500,000USD-49,005,000,000USD-9,679,000,000USD-48,088,400,000USD-10,133,300,000USD
    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 Assets64,094,400,000USD62,353,800,000USD63,255,200,000USD61,526,200,000USD70,115,600,000USD70,625,800,000USD68,360,700,000USD62,613,000,000USD
    Intangible Assets56,900,000USD55,100,000USD63,900,000USD62,900,000USD73,100,000USD83,800,000USD88,700,000USD96,700,000USD
    Total Liab52,975,300,000USD51,392,700,000USD53,603,800,000USD52,791,200,000USD58,699,200,000USD59,754,800,000USD58,395,700,000USD53,991,200,000USD
    Total Stockholder Equity11,119,100,000USD10,961,100,000USD9,651,400,000USD8,735,000,000USD11,416,400,000USD10,871,000,000USD9,965,000,000USD8,621,800,000USD
    Other Current Liab-22,400,000USD-226,500,000USD-9,467,800,000USD-190,900,000USD-11,537,300,000USD-11,479,000,000USD-256,700,000USD-24,000,000USD
    Common Stock19,600,000USD19,500,000USD19,400,000USD30,800,000USD30,700,000USD30,700,000USD30,600,000USD30,500,000USD
    Capital Stock19,600,000USD19,500,000USD19,400,000USD30,800,000USD30,700,000USD30,700,000USD30,600,000USD30,500,000USD
    Retained Earnings13,345,300,000USD12,914,000,000USD11,431,500,000USD13,141,300,000USD11,853,200,000USD11,269,600,000USD10,728,700,000USD9,863,100,000USD
    Good Will353,900,000USD349,100,000USD349,900,000USD347,600,000USD352,200,000USD353,000,000USD351,700,000USD350,300,000USD
    Other Assets79,500,000USD61,959,300,000USD62,166,200,000USD61,148,500,000USD10,601,400,000USD10,242,500,000USD67,013,400,000USD9,561,900,000USD
    Cash158,200,000USD162,800,000USD146,000,000USD119,200,000USD75,000,000USD197,000,000USD84,100,000USD94,000,000USD
    Cash And Equivalents158,200,000USD162,800,000USD146,000,000USD119,200,000USD75,000,000USD197,000,000USD84,100,000USD94,000,000USD
    Cash And Short Term Investments158,200,000USD162,800,000USD38,590,600,000USD119,200,000USD1,463,000,000USD1,667,000,000USD84,100,000USD94,000,000USD
    Total Current Assets1,588,000,000USD1,621,800,000USD970,900,000USD1,601,300,000USD13,902,200,000USD13,925,000,000USD1,687,000,000USD1,709,500,000USD
    Net Debt3,744,800,000USD3,698,400,000USD3,284,400,000USD3,310,600,000USD3,367,200,000USD3,148,700,000USD3,445,300,000USD2,877,300,000USD
    Short Term Debt22,400,000USD292,000,000USD19,200,000USD2,000,000USD22,600,000USD25,400,000USD426,300,000USD0USD
    Short Long Term Debt0USD274,600,000USD0USD2,000,000USD—0USD399,700,000USD0USD
    Short Long Term Debt Total3,903,000,000USD3,861,200,000USD3,430,400,000USD3,429,800,000USD3,464,800,000USD3,371,100,000USD3,529,400,000USD2,971,300,000USD
    Long Term Debt3,767,600,000USD3,465,200,000USD3,430,400,000USD3,427,800,000USD3,442,200,000USD3,345,700,000USD2,926,900,000USD128,100,000USD
    Long Term Investments36,072,800,000USD38,170,200,000USD38,444,600,000USD36,235,600,000USD52,753,000,000USD53,294,900,000USD56,451,900,000USD51,398,200,000USD
    Short Term Investments36,072,800,000USD38,170,200,000USD38,444,600,000USD36,235,600,000USD1,388,000,000USD1,470,000,000USD48,738,200,000USD43,979,800,000USD
    Net Receivables1,429,800,000USD1,459,000,000USD10,652,100,000USD1,482,100,000USD12,439,200,000USD12,258,000,000USD1,602,900,000USD1,615,500,000USD
    Property Plant Equipment Net503,700,000USD532,700,000USD485,300,000USD489,400,000USD462,700,000USD498,000,000USD642,700,000USD546,900,000USD
    Accumulated Other Comprehensive Income-1,808,499,999USD-2,523,700,000USD-3,308,000,000USD-3,448,300,000USD354,100,000USD374,200,000USD37,299,999USD-814,199,999USD
    Common Stock Shares Outstanding172,921,600shares188,069,000shares197,602,000shares202,109,400shares204,847,900shares203,755,300shares209,854,400shares220,100,000shares
    Non Current Assets Total62,506,400,000USD60,732,000,000USD118,100,000USD59,924,900,000USD45,612,000,000USD46,458,300,000USD66,673,700,000USD60,903,500,000USD
    Non Current Liabilities Total52,975,300,000USD50,716,700,000USD3,430,400,000USD52,423,700,000USD3,900,600,000USD3,761,800,000USD57,605,500,000USD53,627,900,000USD
    Non Currrent Assets Other17,417,800,000USD13,379,700,000USD-39,343,700,000USD14,411,900,000USD-144,500,000USD-158,800,000USD8,573,100,000USD8,451,400,000USD
    Unclassified Current Assets-36,072,800,000USD-38,170,200,000USD-53,134,500,000USD-36,235,600,000USD-4,370,500,000USD-4,768,800,000USD-48,738,200,000USD-48,427,400,000USD
    Unclassified Non Current Assets8,021,800,000USD-53,714,100,000USD-101,391,800,000USD-52,771,000,000USD-18,630,400,000USD-18,013,900,000USD-66,447,800,000USD-9,501,900,000USD
    Unclassified Non Current Liabilities49,207,700,000USD47,251,500,000USD—-47,729,000,000USD-109,389,900,000USD-111,946,900,000USD-51,715,600,000USD-46,456,700,000USD
    Unclassified Equity-456,900,001USD531,800,000USD1,489,100,000USD2,410,200,000USD2,377,400,000USD2,345,500,000USD2,317,500,001USD2,291,199,999USD
    Other Current Assets—-48,088,400,000USD4,862,700,000USD-47,444,900,000USD4,370,500,000USD4,768,800,000USD-55,205,900,000USD4,447,600,000USD
    Total Current Liabilities—676,000,000USD-9,448,600,000USD367,500,000USD-11,514,700,000USD-11,453,600,000USD790,200,000USD363,300,000USD
    Current Deferred Revenue—384,000,000USD380,200,000USD365,500,000USD347,500,000USD349,300,000USD363,900,000USD363,300,000USD
    Unclassified Current Liabilities—-274,600,000USD-9,848,000,000USD-192,900,000USD-12,043,900,000USD-11,828,300,000USD-656,400,000USD-24,000,000USD
    Inventory——-53,134,500,000USD—-4,370,500,000USD-4,768,800,000USD-4,510,300,000USD-47,459,300,000USD
    Deferred Long Term Liab———9,200,000USD458,400,000USD416,100,000USD95,400,000USD—
    Other Liab———48,108,200,000USD54,750,400,000USD55,953,900,000USD52,929,100,000USD49,826,100,000USD
    Accounts Payable———190,900,000USD159,100,000USD—256,700,000USD24,000,000USD
    Treasury Stock———-3,429,800,000USD-3,229,700,000USD-3,179,700,000USD-3,179,700,000USD-2,779,300,000USD
    Non Current Liabilities Other———48,607,500,000USD54,639,500,000USD55,993,000,000USD53,369,700,000USD50,130,400,000USD
    Net Tangible Assets———8,849,900,000USD11,064,200,000USD10,518,000,000USD9,613,300,000USD8,271,500,000USD
    Property Plant Equipment Gross—————498,000,000USD534,100,000USD546,900,000USD
    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
    Deferred Income Tax33,800,000USD
    Other Non Cash Items-67,500,000USD
    Change In Working Capital91,200,000USD
    Operating Cash Flow844,300,000USD
    Capital Expenditures-68,800,000USD
    Net Investments-1,195,800,000USD
    Unclassified Investing Cash Flow847,900,000USD
    Investing Cash Flow-416,700,000USD
    Net Debt Issuance-7,200,000USD
    Net Common Stock Issuance-608,700,000USD
    Common Dividends Paid-151,800,000USD
    Other Financing Activities-11,900,000USD
    Unclassified Financing Cash Flow393,000,000USD
    Financing Cash Flow-386,600,000USD
    Change In Cash41,000,000USD
    End Cash Flow199,200,000USD
    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 Income232,000,000USD174,100,000USD39,700,000USD335,600,000USD189,100,000USD348,700,000USD645,700,000USD389,500,000USD
    Depreciation31,800,000USD31,200,000USD31,600,000USD30,200,000USD30,000,000USD26,200,000USD30,600,000USD29,200,000USD
    Other Non Cash Items21,800,000USD150,600,001USD-496,400,000USD-141,700,000USD189,100,000USD124,700,000USD-45,600,000USD-77,600,000USD
    Change To Account Receivables-33,800,000USD8,199,999USD161,000,000USD157,800,000USD202,400,000USD57,500,000USD301,900,000USD161,000,000USD
    Change In Working Capital55,200,000USD-51,600,001USD53,300,000USD123,900,000USD-54,600,000USD-13,800,000USD-176,600,000USD-2,000,000USD
    Total Cash From Operating Activities340,800,000USD357,900,000USD-371,800,000USD348,000,000USD353,600,000USD485,800,000USD390,000,000USD339,100,000USD
    Capital Expenditures-39,600,000USD-37,800,000USD-30,800,000USD-27,900,000USD-35,800,000USD-32,000,000USD-37,700,000USD-27,700,000USD
    Free Cash Flow301,200,000USD320,100,000USD-402,600,000USD320,100,000USD317,800,000USD453,800,000USD352,300,000USD311,400,000USD
    Investments181,700,000USD-209,200,000USD-189,300,000USD972,800,000USD-12,100,000USD48,700,000USD-119,700,000USD-291,100,000USD
    Total Cashflows From Investing Activities82,700,000USD-222,500,000USD-189,300,000USD972,800,000USD-12,100,000USD48,700,000USD-119,700,000USD-291,100,000USD
    Net Borrowings-7,200,000USD21,000,000USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-389,100,000USD-305,100,000USD-305,800,000USD-363,700,000USD-266,600,000USD-535,100,000USD-239,600,000USD-194,400,000USD
    Dividends Paid-78,200,000USD-77,300,000USD-78,400,000USD-73,400,000USD-77,100,000USD-77,200,000USD-77,800,000USD-69,000,000USD
    Sale Purchase Of Stock-398,800,000USD-258,500,000USD-250,900,000USD-300,400,000USD-200,500,000USD-472,900,000USD-200,000,000USD-178,100,000USD
    Issuance Of Capital Stock1,600,000USD800,000USD1,500,000USD1,400,000USD1,400,000USD1,200,000USD1,400,000USD2,100,000USD
    Change In Cash34,400,000USD-169,700,000USD-866,900,000USD957,100,000USD74,900,000USD-600,000USD30,700,000USD-146,400,000USD
    Begin Period Cash Flow158,200,000USD327,900,000USD1,194,800,000USD237,700,000USD162,800,000USD163,400,000USD132,700,000USD279,100,000USD
    End Period Cash Flow192,600,000USD158,200,000USD327,900,000USD1,194,800,000USD237,700,000USD162,800,000USD163,400,000USD132,700,000USD
    Other Cashflows From Investing Activities588,600,000USD330,900,000USD780,500,000USD85,600,000USD76,500,000USD62,300,000USD115,600,000USD54,300,000USD
    Other Cashflows From Financing Activities93,500,000USD8,900,000USD20,600,000USD8,700,000USD9,600,000USD13,800,000USD36,800,000USD50,600,000USD
    Unclassified Investing Cash Flow-648,000,000USD-306,400,000USD-749,700,000USD-57,700,000USD-40,700,000USD-30,300,000USD-77,900,000USD-26,600,000USD
    Stock Based Compensation—53,600,000USD————-64,100,000USD—
    Unclassified Financing Cash Flow———————2,100,000USD
    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 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income738,500,000USD1,779,100,000USD1,283,800,000USD793,000,000USD1,100,300,000USD523,400,000USD994,200,000USD931,400,000USD
    Depreciation123,000,000USD116,100,000USD108,800,000USD113,600,000USD110,100,000USD101,400,000USD103,400,000USD101,700,000USD
    Other Non Cash Items-835,500,000USD-159,800,000USD-160,200,000USD-2,320,700,000USD-133,200,000USD-164,100,000USD-187,300,000USD-144,300,000USD
    Change To Account Receivables529,400,000USD623,900,000USD602,700,000USD242,900,000USD37,500,000USD-4,700,000USD-101,800,000USD-167,300,000USD
    Change In Working Capital661,700,000USD-222,200,000USD-29,600,000USD2,011,600,000USD664,400,000USD1,075,800,000USD253,800,000USD227,300,000USD
    Total Cash From Operating Activities687,700,000USD1,513,200,000USD1,202,800,000USD597,500,000USD1,741,600,000USD1,536,500,000USD1,149,400,000USD1,116,100,000USD
    Capital Expenditures-132,300,000USD-125,700,000USD-134,800,000USD-119,100,000USD-150,900,000USD-144,100,000USD-105,300,000USD-85,000,000USD
    Free Cash Flow555,400,000USD1,387,500,000USD1,068,000,000USD478,400,000USD1,590,700,000USD1,392,400,000USD1,044,100,000USD1,031,100,000USD
    Investments350,300,000USD-344,400,000USD-763,300,000USD-148,600,000USD-1,242,900,000USD-640,600,000USD-379,300,000USD-495,800,000USD
    Total Cashflows From Investing Activities548,900,000USD-344,400,000USD-725,900,000USD-267,700,000USD-1,393,500,000USD-930,100,000USD-484,600,000USD-710,000,000USD
    Net Borrowings21,000,000USD41,600,000USD-2,000,000USD14,100,000USD322,900,000USD30,700,000USD-63,500,000USD195,100,000USD
    Total Cash From Financing Activities-1,241,200,000USD-1,152,000,000USD-450,100,000USD-216,900,000USD-358,000,000USD-589,800,000USD-687,800,000USD-418,600,000USD
    Dividends Paid-306,200,000USD-296,500,000USD-277,100,000USD-231,900,000USD-229,200,000USD-215,600,000USD-196,000,000USD-182,600,000USD
    Sale Purchase Of Stock-1,010,300,000USD-972,900,000USD-250,100,000USD494,100,000USD-400,300,000USD-356,200,000USD-401,800,000USD-405,200,000USD
    Issuance Of Capital Stock5,100,000USD6,000,000USD5,400,000USD4,400,000USD6,100,000USD4,600,000USD——
    Change In Cash-4,600,000USD16,800,000USD26,800,000USD112,900,000USD-9,900,000USD16,600,000USD-23,000,000USD-12,500,000USD
    Begin Period Cash Flow162,800,000USD146,000,000USD119,200,000USD84,100,000USD94,000,000USD77,400,000USD100,400,000USD112,900,000USD
    End Period Cash Flow158,200,000USD162,800,000USD146,000,000USD197,000,000USD84,100,000USD94,000,000USD77,400,000USD100,400,000USD
    Other Cashflows From Investing Activities330,900,000USD251,800,000USD-98,300,000USD314,500,000USD300,000USD200,500,000USD2,551,000,000USD6,300,000USD
    Other Cashflows From Financing Activities49,200,000USD69,800,000USD73,900,000USD-3,500,000USD758,500,000USD-53,300,000USD-37,300,000USD-34,400,000USD
    Unclassified Investing Cash Flow—-126,100,000USD270,500,000USD-314,500,000USD—-345,900,000USD-2,551,000,000USD-135,500,000USD
    Stock Based Compensation——64,099,999USD30,400,000USD26,600,000USD26,300,000USD29,500,000USD21,900,000USD
    Unclassified Operating Cash Flow——-64,099,999USD-30,400,000USD-26,600,000USD-26,300,000USD-44,200,000USD-21,900,000USD
    Unclassified Financing Cash Flow——5,200,000USD-489,700,000USD-809,900,000USD—10,800,000USD8,500,000USD
    Change To Liabilities———1,738,800,000USD675,600,000USD1,143,900,000USD482,100,000USD528,700,000USD
    Cash And Cash Equivalents Changes———112,900,000USD-9,900,000USD16,600,000USD-23,000,000USD-12,500,000USD
    Change To Inventory——————0USD0USD
    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.