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    UVE

    UNIVERSAL INSURANCE HOLDINGS, INC.

    Company overview

    Market capitalization
    $1.18B
    Employees
    929
    Latest publication
    2026-09-29
    About UNIVERSAL INSURANCE HOLDINGS, INC.

    Universal Insurance Holdings, Inc., together with its subsidiaries, operates as an integrated insurance holding company in the United States. The company offers insurance products for personal residential insurance, such as homeowners, renters and tenants, condo unit owners, and dwelling and fire; and allied lines, coverage for other structures, and personal property, liability, and personal articles coverages. It also advises on actuarial issues, oversees distribution, administers claims payments, performs policy administration and underwriting, and assists with reinsurance negotiations; evaluates insurance risk and exposures on an individual and portfolio basis and assists the insurance entities with pricing risks; places and manages its reinsurance programs; and operates its digital insurance agency, Clovered.com. It offers its products through its independent agency network, direct-to-consumer online distribution, and digital insurance agency platform. The company was formerly known as Universal Heights, Inc. and changed its name to Universal Insurance Holdings, Inc. in January 2001. Universal Insurance Holdings, Inc. was incorporated in 1990 and is headquartered in Fort Lauderdale, Florida.

    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 · USDQ2 20242024-06-30 · USD
    Total Revenue427,033,000USD391,505,000USD405,976,000USD400,981,000USD400,141,000USD394,867,000USD384,809,000USD380,214,000USD
    Other Operating Expenses32,794,000USD———————
    Income Before Tax79,615,000USD71,692,000USD88,450,000USD52,777,000USD46,386,000USD55,456,000USD7,345,000USD47,905,000USD
    Income Tax Expense20,427,000USD17,401,000USD21,861,000USD12,947,000USD11,293,000USD14,017,000USD1,327,000USD12,489,000USD
    Net Income59,188,000USD54,288,000USD66,589,000USD39,830,000USD35,093,000USD41,439,000USD6,018,000USD35,416,000USD
    Cost Of Revenue—228,096,000USD222,739,000USD315,873,000USD322,183,000USD311,129,000USD349,996,000USD300,187,000USD
    Gross Profit—163,409,000USD183,237,000USD85,108,000USD77,958,000USD83,738,000USD34,813,000USD80,027,000USD
    Unclassified Operating Expenses—91,717,000USD94,787,000USD-84,877,000USD1,608,000USD1,612,000USD1,612,000USD1,623,000USD
    Total Operating Expenses—91,717,000USD94,787,000USD32,331,000USD31,572,000USD28,282,000USD27,468,000USD32,122,000USD
    Operating Income—71,692,000USD88,450,000USD52,777,000USD46,386,000USD55,456,000USD7,345,000USD47,905,000USD
    Interest Expense—1,595,000USD540,000USD1,426,000USD1,431,000USD1,435,000USD1,435,000USD1,446,000USD
    Net Interest Income—-1,595,000USD-1,599,000USD-1,603,000USD-1,608,000USD-1,612,000USD-1,612,000USD-1,623,000USD
    Tax Provision—17,401,000USD21,861,000USD12,947,000USD11,293,000USD14,017,000USD1,327,000USD12,489,000USD
    Net Income From Continuing Ops—54,291,000USD66,589,000USD39,830,000USD35,093,000USD41,439,000USD6,018,000USD35,416,000USD
    Ebitda—73,287,000USD97,117,000USD54,203,000USD47,817,000USD56,891,000USD8,780,000USD49,351,000USD
    Total Other Income Expense Net—-18,999,000USD-23,462,000USD427,000USD-1,431,000USD-1,435,000USD329,662,000USD-1,623,000USD
    Ebit——90,049,000USD———8,780,000USD47,903,000USD
    Depreciation And Amortization——7,068,000USD———177,000USD-49,528,000USD
    Net Income Applicable To Common Shares——66,587,000USD39,827,000USD35,091,000USD41,436,000USD6,016,000USD—
    Selling General Administrative———117,208,000USD29,964,000USD26,670,000USD25,856,000USD30,499,000USD
    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 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,595,599,000USD1,520,536,000USD1,391,582,000USD1,121,851,000USD1,072,770,000USD939,351,000USD823,816,000USD751,916,000USD
    Cost Of Revenue985,878,000USD1,320,810,000USD1,200,647,000USD1,005,372,000USD957,912,000USD780,936,000USD571,782,000USD489,274,000USD
    Gross Profit609,721,000USD199,726,000USD190,935,000USD116,479,000USD114,858,000USD158,415,000USD252,034,000USD262,642,000USD
    Selling General Administrative117,208,000USD108,639,000USD96,055,000USD87,428,000USD90,532,000USD94,898,000USD99,161,000USD92,158,000USD
    Unclassified Operating Expenses249,444,000USD6,476,000USD3,615,000USD—————
    Total Operating Expenses366,652,000USD115,115,000USD102,586,000USD88,066,000USD90,627,000USD94,898,000USD99,161,000USD92,158,000USD
    Operating Income243,069,000USD84,611,000USD88,349,000USD28,413,000USD24,231,000USD63,517,000USD152,873,000USD170,484,000USD
    Interest Expense4,832,000USD5,768,000USD5,823,000USD582,000USD95,000USD248,000USD346,000USD348,000USD
    Net Interest Income-6,422,000USD-6,476,000USD-6,531,000USD-652,000USD-102,000USD-248,000USD-346,000USD-348,000USD
    Income Before Tax243,069,000USD84,611,000USD88,349,000USD28,413,000USD24,231,000USD63,517,000USD152,873,000USD170,484,000USD
    Income Tax Expense60,118,000USD25,683,000USD21,526,000USD8,006,000USD5,126,000USD17,003,000USD35,822,000USD63,549,000USD
    Tax Provision60,118,000USD25,683,000USD21,526,000USD8,006,000USD5,126,000USD17,003,000USD35,822,000USD63,549,000USD
    Net Income182,951,000USD58,928,000USD66,823,000USD20,407,000USD19,105,000USD46,514,000USD117,051,000USD106,935,000USD
    Net Income From Continuing Ops182,951,000USD58,928,000USD66,823,000USD20,407,000USD19,105,000USD80,520,000USD188,695,000USD106,935,000USD
    Ebit249,491,000USD90,379,000USD94,172,000USD28,995,000USD24,326,000USD63,517,000USD152,873,000USD170,484,000USD
    Ebitda256,559,000USD96,496,000USD101,485,000USD35,908,000USD29,433,000USD68,474,000USD157,693,000USD174,542,000USD
    Depreciation And Amortization7,068,000USD6,117,000USD7,313,000USD6,913,000USD5,107,000USD4,957,000USD4,820,000USD4,058,000USD
    Reconciled Depreciation6,444,000USD6,117,000USD7,313,000USD6,913,000USD5,107,000USD4,957,000USD4,820,000USD4,058,000USD
    Total Other Income Expense Net-110,398,000USD-6,476,000USD-999,167,000USD-582,000USD-102,000USD-603,654,000USD-408,301,000USD-350,776,000USD
    Net Income Applicable To Common Shares182,941,000USD58,918,000USD66,813,000USD20,407,000USD19,105,000USD46,514,000USD117,051,000USD106,935,000USD
    Selling And Marketing Expenses——2,916,000USD—————
    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 Assets3,306,164,000USD2,769,389,000USD2,839,695,000USD3,089,645,000USD3,275,818,000USD2,714,716,000USD2,841,861,000USD2,650,518,000USD
    Cash And Equivalents532,160,000USD—408,868,000USD405,114,000USD367,108,000USD398,184,000USD259,441,000USD333,678,000USD
    Total Liabilities2,669,009,000USD———————
    Total Stockholder Equity637,155,000USD584,744,000USD551,035,000USD495,043,000USD457,808,000USD422,387,000USD373,250,000USD400,245,000USD
    Total Equity Including Noncontrolling Interest637,155,000USD———————
    Property Plant Equipment Net48,640,000USD49,346,000USD49,349,000USD49,931,000USD47,679,000USD48,258,000USD48,653,000USD49,358,000USD
    Common Stock483,000USD483,000USD482,000USD481,000USD476,000USD476,000USD475,000USD472,000USD
    Retained Earnings861,643,000USD807,080,000USD757,449,000USD699,448,000USD664,315,000USD633,801,000USD596,853,000USD599,340,000USD
    Intangible Assets—126,159,000USD128,564,000USD132,658,000USD125,221,000USD115,830,000USD121,178,000USD125,305,000USD
    Other Current Assets—119,631,000USD360,001,000USD534,126,000USD707,657,000USD108,115,000USD484,104,000USD1,049,460,000USD
    Total Liab—2,184,645,000USD2,288,660,000USD2,594,602,000USD2,818,010,000USD2,292,329,000USD2,468,611,000USD2,250,273,000USD
    Other Current Liab—696,983,000USD707,019,000USD717,384,000USD795,238,000USD919,429,000USD406,179,000USD410,363,000USD
    Capital Stock—483,000USD482,000USD481,000USD476,000USD476,000USD475,000USD472,000USD
    Good Will—2,319,000USD2,319,000USD2,319,000USD2,319,000USD2,319,000USD2,319,000USD2,319,000USD
    Other Assets—772,846,000USD899,719,000USD3,089,645,000USD3,275,818,000USD2,714,716,000USD1,141,954,000USD-591,861,000USD
    Cash—595,771,000USD408,868,000USD405,114,000USD367,108,000USD398,184,000USD259,441,000USD333,678,000USD
    Cash And Short Term Investments—740,548,000USD571,786,000USD571,500,000USD563,406,000USD597,346,000USD419,434,000USD465,615,000USD
    Total Current Assets—1,138,062,000USD1,240,426,000USD1,503,988,000USD1,745,663,000USD1,248,523,000USD1,609,091,000USD1,771,445,000USD
    Total Current Liabilities—2,040,380,000USD2,146,621,000USD2,447,797,000USD2,676,065,000USD2,159,321,000USD634,539,000USD838,125,000USD
    Current Deferred Revenue—1,153,992,000USD1,153,806,000USD1,224,940,000USD1,171,374,000USD1,096,189,000USD——
    Net Debt—-495,481,000USD-308,387,000USD-304,443,000USD-266,246,000USD-297,131,000USD-158,198,000USD-232,244,000USD
    Short Long Term Debt Total—100,290,000USD100,481,000USD100,671,000USD100,862,000USD101,053,000USD101,243,000USD101,434,000USD
    Long Term Debt—100,290,000USD100,481,000USD100,671,000USD100,862,000USD101,053,000USD101,243,000USD101,434,000USD
    Long Term Investments—1,531,269,000USD1,527,141,000USD1,513,516,000USD1,491,827,000USD1,420,003,000USD1,362,954,000USD1,368,450,000USD
    Short Term Investments—144,777,000USD162,918,000USD166,386,000USD196,298,000USD199,162,000USD159,993,000USD131,937,000USD
    Net Receivables—277,883,000USD308,639,000USD398,362,000USD474,600,000USD543,062,000USD705,553,000USD230,004,000USD
    Accounts Payable—135,791,000USD257,242,000USD501,809,000USD709,453,000USD115,136,000USD220,328,000USD420,282,000USD
    Accumulated Other Comprehensive Income—-34,516,000USD-26,151,000USD-30,755,000USD-40,782,000USD-51,072,000USD-63,166,000USD-45,593,000USD
    Common Stock Shares Outstanding—28,808,000shares28,808,000shares28,808,000shares28,779,000shares28,779,000shares29,118,000shares28,355,000shares
    Non Current Assets Total—1,631,327,000USD1,599,269,000USD1,585,657,000USD1,530,155,000USD1,466,193,000USD90,816,000USD1,470,934,000USD
    Non Current Liabilities Total—144,265,000USD142,039,000USD146,805,000USD141,945,000USD133,008,000USD2,462,050,000USD2,224,510,000USD
    Non Currrent Assets Other—26,102,000USD24,012,000USD31,564,000USD38,454,000USD26,794,000USD-1,188,101,000USD-95,862,000USD
    Unclassified Non Current Assets—-876,714,000USD-1,031,835,000USD-3,233,976,000USD-3,451,163,000USD-2,861,727,000USD-2,586,242,000USD-74,498,000USD
    Unclassified Current Liabilities—53,614,000USD28,554,000USD——26,600,000USD6,561,000USD—
    Unclassified Non Current Liabilities—43,975,000USD41,558,000USD46,134,000USD41,083,000USD31,955,000USD2,360,807,000USD2,123,076,000USD
    Unclassified Equity—-188,786,000USD-181,227,000USD-174,612,000USD-166,677,000USD-161,294,000USD-161,387,000USD-154,446,000USD
    Short Term Debt——0USD6,617,000USD0USD1,967,000USD1,471,000USD0USD
    Inventory———————26,366,000USD
    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 Assets2,839,695,000USD2,841,861,000USD2,316,561,000USD2,890,154,000USD2,056,141,000USD1,758,741,000USD1,719,852,000USD1,858,390,000USD
    Intangible Assets128,564,000USD121,178,000USD109,985,000USD103,654,000USD108,822,000USD110,614,000USD91,882,000USD84,686,000USD
    Other Current Assets360,001,000USD484,104,000USD238,889,000USD285,062,000USD370,076,000USD312,508,000USD390,169,000USD362,413,000USD
    Total Liab2,288,660,000USD2,468,611,000USD1,975,264,000USD2,602,258,000USD1,626,439,000USD1,309,479,000USD1,225,951,000USD1,356,757,000USD
    Total Stockholder Equity551,035,000USD373,250,000USD341,297,000USD287,896,000USD429,702,000USD449,262,000USD493,901,000USD501,633,000USD
    Other Current Liab707,019,000USD406,179,000USD545,703,000USD1,055,803,000USD-215,421,000USD-69,711,000USD-212,982,000USD3,059,000USD
    Common Stock482,000USD475,000USD472,000USD472,000USD470,000USD468,000USD467,000USD465,000USD
    Capital Stock482,000USD475,000USD472,000USD472,000USD470,000USD468,000USD467,000USD465,000USD
    Retained Earnings757,449,000USD596,853,000USD560,690,000USD517,455,000USD563,713,000USD567,512,000USD573,619,000USD553,224,000USD
    Good Will2,319,000USD—940,818,000USD2,319,000USD2,319,000USD2,319,000USD2,319,000USD2,319,000USD
    Other Assets899,719,000USD1,141,954,000USD-94,260,000USD1,308,586,000USD411,331,000USD403,646,000USD337,953,000USD-1,476,486,000USD
    Cash408,868,000USD259,441,000USD397,306,000USD388,706,000USD250,508,000USD167,156,000USD182,109,000USD166,428,000USD
    Cash And Equivalents408,868,000USD259,441,000USD397,306,000USD388,706,000USD250,508,000USD167,156,000USD182,109,000USD166,428,000USD
    Cash And Short Term Investments571,786,000USD419,434,000USD1,461,636,000USD1,403,332,000USD250,508,000USD167,156,000USD182,109,000USD166,428,000USD
    Total Current Assets1,240,426,000USD1,609,091,000USD1,996,691,000USD2,568,346,000USD501,020,000USD394,456,000USD439,228,000USD1,476,486,000USD
    Total Current Liabilities2,146,621,000USD634,539,000USD1,797,255,000USD2,440,653,000USD215,421,000USD69,711,000USD212,982,000USD199,208,000USD
    Current Deferred Revenue1,153,806,000USD—1,039,219,000USD998,818,000USD911,463,000USD6,284,000USD——
    Net Debt-308,387,000USD-158,198,000USD-280,703,000USD-285,937,000USD-146,832,000USD-158,700,000USD-172,183,000USD-155,031,000USD
    Short Term Debt101,103,000USD1,471,000USD14,597,000USD1,471,000USD26,759,000USD59,399,000USD90,401,000USD102,843,000USD
    Short Long Term Debt Total100,481,000USD101,243,000USD116,603,000USD102,769,000USD128,964,000USD67,855,000USD100,327,000USD114,240,000USD
    Long Term Debt100,481,000USD101,243,000USD102,006,000USD101,298,000USD103,676,000USD8,456,000USD9,926,000USD11,397,000USD
    Long Term Investments1,527,141,000USD1,362,954,000USD1,155,259,000USD1,100,095,000USD1,087,789,000USD919,924,000USD914,586,000USD908,154,000USD
    Short Term Investments162,918,000USD159,993,000USD1,064,330,000USD1,014,626,000USD1,040,455,000USD819,861,000USD855,284,000USD820,438,000USD
    Net Receivables308,639,000USD705,553,000USD296,166,000USD879,952,000USD250,512,000USD227,300,000USD257,119,000USD478,461,000USD
    Accounts Payable257,242,000USD220,328,000USD191,850,000USD384,504,000USD188,662,000USD10,312,000USD122,581,000USD93,306,000USD
    Property Plant Equipment Net49,349,000USD48,653,000USD47,628,000USD51,404,000USD53,682,000USD53,572,000USD41,351,000USD34,991,000USD
    Accumulated Other Comprehensive Income-26,151,000USD-63,166,000USD-74,172,000USD-103,782,000USD-15,568,000USD3,343,000USD20,364,000USD-8,010,000USD
    Common Stock Shares Outstanding28,808,000shares29,274,000shares30,147,000shares30,751,000shares31,307,000shares31,972,000shares34,233,000shares35,786,000shares
    Non Current Assets Total1,599,269,000USD90,816,000USD319,870,000USD321,808,000USD1,143,790,000USD960,639,000USD942,671,000USD1,858,390,000USD
    Non Current Liabilities Total142,039,000USD2,462,050,000USD178,009,000USD161,605,000USD103,676,000USD8,456,000USD9,926,000USD1,356,757,000USD
    Non Currrent Assets Other24,012,000USD-1,188,101,000USD22,628,000USD18,312,000USD-16,331,000USD-6,284,000USD-3,351,000USD922,779,000USD
    Unclassified Non Current Assets-1,031,835,000USD-2,583,923,000USD-1,956,448,000USD-2,262,562,000USD-520,153,000USD-529,436,000USD-445,420,000USD-94,539,000USD
    Unclassified Current Liabilities-72,549,000USD6,561,000USD——-938,222,000USD-65,683,000USD-90,401,000USD-102,843,000USD
    Unclassified Non Current Liabilities41,558,000USD2,360,807,000USD76,003,000USD-441,054,000USD-1,549,522,000USD-1,360,422,000USD-1,318,085,000USD—
    Unclassified Equity-181,227,000USD-161,387,000USD-146,165,000USD-126,721,000USD107,732,000USD102,977,000USD95,569,000USD85,888,000USD
    Short Long Term Debt——14,597,000USD0USD26,759,000USD59,399,000USD90,401,000USD102,843,000USD
    Inventory——-787,732,000USD1,014,626,000USD-370,076,000USD-312,508,000USD-390,169,000USD469,184,000USD
    Other Liab———501,361,000USD76,422,000USD135,549,000USD145,089,000USD45,422,000USD
    Net Tangible Assets———287,896,000USD427,383,000USD449,262,000USD493,901,000USD501,633,000USD
    Unclassified Current Assets———-1,014,626,000USD-1,410,531,000USD-1,132,369,000USD-1,245,453,000USD-820,438,000USD
    Treasury Stock————-227,115,000USD-225,506,000USD-196,585,000USD-130,399,000USD
    Non Current Liabilities Other————1,473,100,000USD1,224,873,000USD1,172,996,000USD1,296,879,000USD
    Property Plant Equipment Gross—————53,572,000USD41,351,000USD34,991,000USD
    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 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income54,288,000USD39,830,000USD35,093,000USD41,439,000USD6,018,000USD-16,163,000USD35,416,000USD33,657,000USD
    Stock Based Compensation-1,714,000USD-3,639,000USD—-1,267,000USD—-1,000USD——
    Other Non Cash Items102,248,000USD22,591,000USD71,055,000USD186,769,000USD-117,619,000USD98,787,000USD37,694,000USD49,213,000USD
    Total Cash From Operating Activities154,822,000USD62,421,000USD106,223,000USD186,769,000USD-101,339,000USD82,624,000USD73,157,000USD82,916,000USD
    Capital Expenditures-1,580,000USD-1,157,000USD-977,000USD-1,227,000USD-891,000USD-1,662,000USD-4,815,000USD-3,298,000USD
    Free Cash Flow153,242,000USD61,264,000USD105,246,000USD185,542,000USD-102,230,000USD80,962,000USD68,342,000USD79,618,000USD
    Investments-18,574,000USD-8,689,000USD-58,964,000USD-41,548,000USD-20,866,000USD-22,890,000USD-109,955,000USD-74,381,000USD
    Total Cashflows From Investing Activities-20,116,000USD-8,689,000USD-58,964,000USD-41,548,000USD-20,866,000USD-22,890,000USD-109,955,000USD-74,381,000USD
    Net Borrowings-368,000USD-368,000USD-368,000USD-367,000USD-368,000USD-368,000USD——
    Total Cash From Financing Activities-14,138,000USD-15,251,000USD-12,335,000USD-6,478,000USD-18,032,000USD-9,320,000USD-10,261,000USD-9,518,000USD
    Dividends Paid-4,907,000USD-4,460,000USD-4,517,000USD-4,844,000USD-8,529,000USD-4,516,000USD-4,639,000USD-4,642,000USD
    Sale Purchase Of Stock-7,149,000USD-8,074,000USD-7,427,000USD-1,267,000USD-7,716,000USD-4,435,000USD-5,255,000USD-4,508,000USD
    Change In Cash120,568,000USD38,481,000USD34,924,000USD138,743,000USD-140,237,000USD50,414,000USD-47,059,000USD-983,000USD
    Begin Period Cash Flow477,838,000USD435,743,000USD400,819,000USD262,076,000USD402,313,000USD351,899,000USD398,958,000USD399,941,000USD
    End Period Cash Flow598,406,000USD474,224,000USD435,743,000USD400,819,000USD262,076,000USD402,313,000USD351,899,000USD398,958,000USD
    Other Cashflows From Investing Activities-106,832,000USD-244,177,000USD11,466,000USD-75,000,000USD-2,661,000USD5,000USD-108,438,000USD-109,565,000USD
    Other Cashflows From Financing Activities-1,714,000USD-2,349,000USD-23,000USD-1,634,000USD-1,419,000USD-1,000USD-109,955,000USD-74,381,000USD
    Unclassified Investing Cash Flow106,870,000USD245,334,000USD-10,489,000USD76,227,000USD3,552,000USD1,657,000USD113,253,000USD112,863,000USD
    Change In Working Capital—355,413,000USD292,992,000USD186,769,000USD16,280,000USD238,697,000USD——
    Unclassified Operating Cash Flow—-351,774,000USD-292,992,000USD-226,941,000USD-6,018,000USD-238,603,000USD——
    Depreciation——75,000USD——-93,000USD47,000USD46,000USD
    Unclassified Financing Cash Flow———1,634,000USD——109,588,000USD74,013,000USD
    Change To Account Receivables————-1,433,000USD———
    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 Income182,951,000USD58,928,000USD66,823,000USD-22,257,000USD20,407,000USD19,105,000USD46,514,000USD117,051,000USD
    Depreciation7,068,000USD6,117,000USD7,313,000USD7,296,000USD6,913,000USD5,107,000USD4,957,000USD4,820,000USD
    Stock Based Compensation8,652,000USD8,117,000USD2,916,000USD4,727,000USD5,815,000USD8,695,000USD13,008,000USD12,786,000USD
    Other Non Cash Items-1,686,000USD-16,448,000USD11,823,000USD-3,794,000USD-23,139,000USD-89,400,000USD-20,882,000USD82,104,000USD
    Change To Account Receivables394,780,000USD-409,948,000USD581,756,000USD-628,619,000USD-23,677,000USD29,294,000USD220,892,000USD-240,021,000USD
    Change In Working Capital181,938,000USD83,214,000USD-22,313,000USD350,669,000USD228,649,000USD83,052,000USD39,029,000USD17,084,000USD
    Total Cash From Operating Activities381,493,000USD137,358,000USD70,971,000USD324,515,000USD234,378,000USD29,348,000USD84,598,000USD230,105,000USD
    Capital Expenditures-4,438,000USD-7,368,000USD-4,019,000USD-4,899,000USD-7,226,000USD-17,216,000USD-11,314,000USD-6,731,000USD
    Free Cash Flow377,055,000USD129,990,000USD66,952,000USD319,616,000USD227,152,000USD12,132,000USD73,284,000USD223,374,000USD
    Investments-109,210,000USD-228,092,000USD-23,292,000USD-148,861,000USD-234,220,000USD73,782,000USD736,000USD-188,072,000USD
    Total Cashflows From Investing Activities-113,608,000USD-228,092,000USD-15,251,000USD-148,861,000USD-229,404,000USD22,042,000USD28,326,000USD-212,286,000USD
    Net Borrowings-1,471,000USD-1,471,000USD-1,471,000USD-1,471,000USD98,529,000USD-1,470,000USD-1,471,000USD-1,471,000USD
    Total Cash From Financing Activities-52,123,000USD-47,131,000USD-47,120,000USD-37,456,000USD68,298,000USD-56,263,000USD-97,243,000USD-64,877,000USD
    Dividends Paid-22,175,000USD-22,326,000USD-23,289,000USD-23,784,000USD-24,201,000USD-24,557,000USD-26,116,000USD-25,518,000USD
    Sale Purchase Of Stock-22,370,000USD-21,914,000USD-22,021,000USD-11,643,000USD-1,609,000USD-28,921,000USD-66,186,000USD-25,276,000USD
    Change In Cash215,762,000USD-137,865,000USD8,600,000USD138,198,000USD73,272,000USD-4,873,000USD15,681,000USD-47,058,000USD
    Begin Period Cash Flow262,076,000USD399,941,000USD391,341,000USD253,143,000USD179,871,000USD184,744,000USD169,063,000USD216,121,000USD
    End Period Cash Flow477,838,000USD262,076,000USD399,941,000USD391,341,000USD253,143,000USD179,871,000USD184,744,000USD169,063,000USD
    Other Cashflows From Investing Activities-424,412,000USD-2,656,000USD42,000USD-143,956,000USD-222,171,000USD-34,524,000USD38,904,000USD-6,340,000USD
    Other Cashflows From Financing Activities-6,107,000USD-1,420,000USD-339,000USD-558,000USD-4,421,000USD-1,345,000USD-3,709,000USD-12,612,000USD
    Unclassified Investing Cash Flow424,452,000USD10,024,000USD12,018,000USD148,855,000USD234,213,000USD——-11,143,000USD
    Unclassified Operating Cash Flow—-2,570,000USD4,409,000USD-12,126,000USD-4,267,000USD2,789,000USD1,972,000USD-3,740,000USD
    Change To Liabilities———87,355,000USD78,766,000USD31,459,000USD70,976,000USD118,770,000USD
    Cash And Cash Equivalents Changes————73,272,000USD-4,873,000USD15,681,000USD-47,058,000USD
    Issuance Of Capital Stock———————0USD
    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.