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    Velocity Financial, Inc.

    Company overview

    Market capitalization
    $600.12M
    Employees
    364
    Latest publication
    2026-09-29
    About Velocity Financial, Inc.

    Velocity Financial, Inc. operates as a real estate finance company in the United States. The company originates, securitizes, and manages a portfolio of loans, which are secured by real estate, including investor loans unit residential rental properties; residential rental properties office; and loans for multi-family, mixed use, and commercial properties. The company also provides warehouse and other properties. It offers its products through a network of independent mortgage brokers and direct borrower relationships. The company was founded in 2004 and is headquartered in Westlake Village, California

    Company website

    Financial statements

    Income 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 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue167,918,000USD182,325,000USD172,294,000USD166,016,000USD124,886,000USD119,279,000USD114,412,000USD98,607,000USD
    Cost Of Revenue14,168,000USD17,238,999USD95,424,000USD89,579,000USD17,703,000USD69,945,000USD65,561,000USD8,224,000USD
    Gross Profit153,750,000USD165,086,001USD76,870,000USD76,437,000USD107,183,000USD49,334,000USD48,851,000USD90,383,000USD
    Selling General Administrative5,781,000USD42,162,000USD23,574,000USD22,903,000USD22,173,000USD18,105,000USD17,179,000USD15,855,000USD
    Unclassified Operating Expenses1,070,000USD-36,569,999USD17,921,000USD19,612,000USD-22,225,000USD9,985,000USD11,799,000USD-13,220,000USD
    Total Operating Expenses6,851,000USD5,592,001USD41,495,000USD42,515,000USD-52,000USD28,090,000USD28,978,000USD2,635,000USD
    Operating Income146,899,000USD159,494,000USD35,375,000USD33,922,000USD107,235,000USD21,244,000USD19,873,000USD87,748,000USD
    Interest Income154,485,000USD153,851,000USD145,683,000USD137,072,000USD114,936,000USD106,746,000USD99,491,000USD90,529,000USD
    Interest Expense109,160,000USD100,794,000USD95,043,000USD87,981,000USD74,628,000USD63,871,000USD47,664,000USD61,055,000USD
    Net Interest Income45,325,000USD53,057,000USD50,640,000USD49,091,000USD40,308,000USD36,732,000USD34,148,000USD29,474,000USD
    Income Before Tax30,877,000USD50,049,000USD35,375,000USD33,922,000USD32,037,000USD21,244,000USD19,873,000USD23,236,000USD
    Income Tax Expense8,578,000USD15,296,000USD9,963,000USD7,752,000USD11,232,000USD5,627,000USD5,162,000USD5,903,000USD
    Tax Provision8,578,000USD15,296,000USD9,963,000USD7,752,000USD11,232,000USD5,627,000USD5,162,000USD5,903,000USD
    Net Income22,363,000USD34,797,000USD25,373,000USD25,997,000USD20,587,000USD15,803,000USD14,778,000USD17,251,000USD
    Net Income From Continuing Ops22,299,000USD34,753,000USD25,412,000USD26,170,000USD20,805,000USD15,617,000USD14,711,000USD17,333,000USD
    Ebit139,717,000USD150,843,000USD35,375,000USD33,922,000USD106,933,000USD21,244,000USD19,873,000USD86,746,000USD
    Ebitda140,037,000USD151,595,000USD35,698,000USD34,260,000USD107,235,000USD21,859,000USD20,430,000USD87,272,000USD
    Depreciation And Amortization320,000USD752,000USD323,000USD338,000USD302,000USD615,000USD557,000USD526,000USD
    Reconciled Depreciation320,000USD752,000USD323,000USD338,000USD302,000USD615,000USD557,000USD526,000USD
    Total Other Income Expense Net-116,022,000USD-109,445,000USD-1,702,000USD-5,925,000USD-75,198,000USD512,000USD-66,916,000USD-64,512,000USD
    Minority Interest64,000USD44,000USD-39,000USD-173,000USD-218,000USD186,000USD67,000USD-82,000USD
    Net Income Applicable To Common Shares—34,320,000USD25,021,000USD25,711,000USD20,333,000USD15,612,000USD——
    SourceLegacy providerLegacyLegacy 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 Revenue714,448,000USD482,776,000USD131,718,000USD248,380,000USD181,310,000USD165,840,000USD152,784,000USD121,520,000USD
    Cost Of Revenue33,409,000USD272,212,000USD32,851,000USD158,347,000USD105,703,000USD104,943,000USD99,660,000USD76,120,000USD
    Gross Profit681,039,000USD210,564,000USD131,718,000USD90,033,000USD75,607,000USD60,897,000USD53,124,000USD45,400,000USD
    Selling General Administrative6,098,000USD73,311,000USD52,122,000USD34,507,000USD23,379,000USD24,653,000USD22,804,000USD21,453,000USD
    Unclassified Operating Expenses163,653,000USD39,625,000USD1,876,000USD9,553,000USD11,774,000USD12,537,000USD4,922,000USD4,698,000USD
    Total Operating Expenses169,751,000USD114,173,000USD54,870,000USD45,481,000USD35,814,000USD37,768,000USD27,726,000USD26,151,000USD
    Operating Income511,288,000USD96,391,000USD76,848,000USD44,552,000USD39,793,000USD23,129,000USD25,398,000USD19,249,000USD
    Interest Income556,685,000USD413,333,000USD290,138,000USD240,343,000USD181,968,000USD167,322,000USD98,521,000USD75,919,000USD
    Interest Expense365,048,000USD247,218,000USD203,024,000USD157,195,000USD105,995,000USD99,875,000USD98,521,000USD75,919,000USD
    Net Interest Income191,637,000USD142,294,000USD97,666,000USD83,148,000USD75,973,000USD67,447,000USD59,010,000USD48,803,000USD
    Income Before Tax146,240,000USD96,391,000USD71,127,000USD44,552,000USD39,793,000USD23,129,000USD25,398,000USD19,249,000USD
    Income Tax Expense41,257,000USD27,925,000USD18,834,000USD12,033,000USD10,569,000USD5,352,000USD8,106,000USD11,618,000USD
    Tax Provision41,257,000USD27,925,000USD17,158,000USD12,033,000USD10,569,000USD5,352,000USD8,106,000USD11,618,000USD
    Net Income105,054,000USD68,419,000USD52,273,000USD32,211,000USD29,224,000USD17,777,000USD17,292,000USD7,631,000USD
    Net Income From Continuing Ops104,983,000USD68,466,000USD43,353,000USD32,519,000USD50,362,000USD17,777,000USD17,292,000USD10,549,000USD
    Ebit509,268,000USD96,391,000USD215,287,000USD44,552,000USD39,793,000USD23,129,000USD25,398,000USD19,249,000USD
    Ebitda511,288,000USD98,391,000USD279,023,000USD46,668,000USD42,204,000USD25,575,000USD27,866,000USD20,683,000USD
    Depreciation And Amortization2,020,000USD2,000,000USD2,297,000USD2,116,000USD2,411,000USD2,446,000USD2,468,000USD1,434,000USD
    Reconciled Depreciation2,020,000USD2,000,000USD2,074,000USD2,116,000USD2,411,000USD2,446,000USD2,468,000USD1,434,000USD
    Total Other Income Expense Net-365,048,000USD-5,007,000USD-5,721,000USD-155,109,000USD-105,995,000USD-100,475,000USD-17,785,000USD-11,088,000USD
    Minority Interest71,000USD-47,000USD27,000USD308,000USD0USD0USD——
    Net Income Applicable To Common Shares103,706,000USD67,585,000USD51,520,000USD32,211,000USD20,635,000USD-31,178,000USD17,292,000USD7,631,000USD
    Selling And Marketing Expenses—1,237,000USD872,000USD1,421,000USD661,000USD578,000USD——
    Research Development——0USD0USD0USD0USD0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet 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
    Total Assets7,591,443,000USD7,381,513,000USD6,958,683,000USD6,475,880,000USD5,971,530,000USD5,527,408,000USD5,202,474,000USD4,873,393,000USD
    Intangible Assets12,645,000USD12,963,000USD12,597,000USD12,940,000USD12,631,000USD13,712,000USD12,416,000USD12,229,000USD
    Other Current Assets24,996,000USD—18,846,000USD-142,231,000USD—2,145,000USD—-82,359,000USD
    Total Liab6,895,039,000USD6,705,825,000USD6,321,227,000USD5,874,827,000USD5,405,311,000USD5,007,193,000USD4,714,785,000USD4,398,646,000USD
    Total Stockholder Equity693,348,000USD672,535,000USD634,259,000USD597,895,000USD563,187,000USD516,944,000USD484,636,000USD471,323,000USD
    Other Current Liab214,360,000USD-168,314,000USD-170,584,000USD164,935,000USD—-495,896,000USD-574,561,000USD-99,404,000USD
    Common Stock403,000USD398,000USD396,000USD390,000USD359,000USD339,000USD335,000USD335,000USD
    Capital Stock403,000USD398,000USD396,000USD390,000USD359,000USD339,000USD335,000USD335,000USD
    Retained Earnings324,742,000USD302,379,000USD267,582,000USD242,209,000USD216,212,000USD197,325,000USD176,738,000USD160,935,000USD
    Good Will6,775,000USD6,775,000USD6,775,000USD6,775,000USD6,775,000USD6,775,000USD6,775,000USD6,775,000USD
    Other Assets7,283,090,000USD7,206,936,000USD6,785,530,000USD6,331,405,000USD5,858,377,000USD5,292,571,000USD5,098,202,000USD4,778,506,000USD
    Cash87,054,000USD92,103,000USD98,964,000USD79,559,000USD51,676,000USD50,111,000USD44,094,000USD47,366,000USD
    Cash And Short Term Investments87,054,000USD92,103,000USD98,964,000USD79,559,000USD51,676,000USD50,111,000USD44,094,000USD47,366,000USD
    Total Current Assets163,309,000USD143,678,000USD164,363,000USD265,904,000USD213,751,000USD212,344,000USD174,984,000USD167,415,000USD
    Total Current Liabilities271,085,000USD309,500,000USD502,970,000USD495,992,000USD723,500,000USD495,896,000USD574,561,000USD375,470,000USD
    Net Debt6,634,909,000USD6,445,408,000USD6,051,679,000USD5,629,773,000USD5,199,156,000USD4,809,268,000USD4,528,671,000USD4,212,873,000USD
    Short Term Debt98,009,000USD309,500,000USD332,386,000USD331,057,000USD570,025,000USD348,082,000USD434,027,000USD237,437,000USD
    Short Long Term Debt98,009,000USD308,506,000USD332,386,000USD331,057,000USD570,025,000USD348,082,000USD434,027,000USD237,437,000USD
    Short Long Term Debt Total6,721,963,000USD6,537,511,000USD6,150,643,000USD5,709,332,000USD5,250,832,000USD4,859,379,000USD4,572,765,000USD4,260,239,000USD
    Long Term Debt6,623,954,000USD6,229,005,000USD5,818,257,000USD5,378,275,000USD4,680,807,000USD4,511,297,000USD4,138,738,000USD4,022,802,000USD
    Net Receivables51,259,000USD51,575,000USD46,553,000USD186,345,000USD162,075,000USD160,088,000USD130,890,000USD120,049,000USD
    Accounts Payable173,076,000USD168,314,000USD170,584,000USD164,935,000USD153,475,000USD147,814,000USD140,534,000USD138,033,000USD
    Property Plant Equipment Net1,324,000USD1,415,000USD1,481,000USD1,539,000USD1,592,000USD4,151,000USD1,693,000USD1,912,000USD
    Accumulated Other Comprehensive Income-2,310,000USD-2,602,000USD-2,917,000USD-3,207,000USD-1,799,000USD-805,000USD-2,655,000USD1,598,000USD
    Common Stock Shares Outstanding39,174,000shares38,178,000shares38,800,000shares37,790,000shares36,811,000shares36,097,000shares35,895,000shares35,600,000shares
    Non Current Assets Total7,428,134,000USD30,899,000USD6,794,320,000USD6,209,976,000USD5,757,779,000USD5,315,064,000USD5,027,490,000USD4,705,978,000USD
    Non Current Liabilities Total6,623,954,000USD6,398,504,000USD5,818,257,000USD5,378,835,000USD4,681,811,000USD4,511,297,000USD4,140,224,000USD4,023,176,000USD
    Non Currrent Assets Other282,926,000USD-13,029,000USD255,747,000USD123,009,000USD111,525,000USD89,948,000USD91,836,000USD92,616,000USD
    Unclassified Non Current Assets-158,626,000USD-7,197,190,000USD-267,810,000USD-265,692,000USD-233,121,000USD-92,093,000USD-183,432,000USD-186,060,000USD
    Unclassified Current Liabilities-312,369,000USD-476,820,000USD-332,386,000USD-495,992,000USD-570,025,000USD-348,082,000USD-434,027,000USD-336,841,000USD
    Unclassified Equity370,110,000USD371,962,000USD368,802,000USD358,113,000USD348,056,000USD319,746,000USD309,883,000USD308,120,000USD
    Cash And Equivalents—92,103,000USD98,964,000USD79,559,000USD51,676,000USD49,901,000USD44,094,000USD—
    Property Plant Equipment Gross—12,082,000USD———12,133,000USD——
    Unclassified Non Current Liabilities—169,499,000USD——————
    Short Term Investments—————210,000USD——
    Current Deferred Revenue———————99,404,000USD
    SourceLegacy providerLegacyLegacy 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 Assets7,381,513,000USD5,527,408,000USD4,404,573,000USD3,748,975,000USD2,812,478,000USD2,102,874,000USD2,214,766,000USD1,737,985,000USD
    Intangible Assets12,963,000USD13,712,000USD8,578,000USD9,238,000USD7,152,000USD4,597,000USD5,266,000USD4,782,000USD
    Other Current Assets159,840,000USD2,145,000USD2,026,000USD-170,806,000USD-154,941,000USD-122,658,000USD-108,352,000USD81,230,000USD
    Total Liab6,705,825,000USD5,007,193,000USD3,967,700,000USD3,368,475,000USD2,467,988,000USD1,883,285,000USD2,061,922,000USD1,598,267,000USD
    Total Stockholder Equity672,535,000USD516,944,000USD433,444,000USD380,500,000USD344,490,000USD219,589,000USD152,844,000USD139,718,000USD
    Other Current Liab-994,000USD-495,896,000USD-670,799,000USD-330,814,000USD-301,069,000USD-75,923,000USD-421,548,000USD-26,797,000USD
    Common Stock398,000USD339,000USD331,000USD376,811,000USD323,000USD201,000USD152,844,000USD136,800,000USD
    Capital Stock398,000USD339,000USD331,000USD326,000USD323,000USD201,000USD——
    Retained Earnings302,379,000USD197,325,000USD128,906,000USD76,633,000USD44,422,000USD15,198,000USD152,844,000USD163,265,000USD
    Good Will6,775,000USD6,775,000USD6,775,000USD6,775,000USD6,775,000USD0USD—4,321,000USD
    Other Assets7,206,936,000USD5,418,876,000USD4,316,317,000USD375,247,000USD2,665,545,000USD1,998,954,000USD2,113,796,000USD1,663,515,000USD
    Cash92,103,000USD50,111,000USD40,756,000USD45,248,000USD36,131,000USD13,273,000USD22,551,000USD15,954,000USD
    Cash And Equivalents92,103,000USD49,901,000USD40,566,000USD45,248,000USD35,965,000USD13,273,000USD21,465,000USD15,008,000USD
    Cash And Short Term Investments92,103,000USD50,111,000USD40,756,000USD3,317,638,000USD36,131,000USD13,273,000USD22,551,000USD15,954,000USD
    Total Current Assets301,621,000USD212,344,000USD163,650,000USD3,358,564,000USD125,432,000USD99,775,000USD90,283,000USD68,935,000USD
    Total Current Liabilities476,820,000USD495,896,000USD456,724,000USD91,525,000USD301,069,000USD75,923,000USD421,548,000USD215,931,000USD
    Net Debt6,445,408,000USD4,809,268,000USD3,801,310,000USD3,231,702,000USD2,339,662,000USD1,716,651,000USD1,983,225,000USD1,529,219,000USD
    Short Term Debt308,506,000USD348,082,000USD334,755,000USD330,814,000USD301,069,000USD75,923,000USD421,548,000USD215,931,000USD
    Short Long Term Debt308,506,000USD348,082,000USD334,755,000USD330,814,000USD301,069,000USD75,923,000USD421,548,000USD215,931,000USD
    Short Long Term Debt Total6,537,511,000USD4,859,379,000USD3,842,066,000USD3,607,764,000USD2,676,862,000USD1,805,847,000USD2,427,324,000USD1,761,104,000USD
    Long Term Debt6,229,005,000USD4,511,297,000USD3,507,311,000USD2,946,136,000USD2,074,724,000USD1,654,001,000USD2,005,776,000USD1,545,173,000USD
    Net Receivables49,678,000USD160,088,000USD120,868,000USD87,182,000USD89,301,000USD86,502,000USD67,732,000USD52,981,000USD
    Accounts Payable168,314,000USD147,814,000USD121,969,000USD91,525,000USD92,195,000USD63,361,000USD49,846,000USD26,797,000USD
    Property Plant Equipment Net4,240,000USD4,151,000USD5,329,000USD3,356,000USD7,574,000USD4,145,000USD10,687,000USD5,535,000USD
    Property Plant Equipment Gross12,082,000USD12,133,000USD12,947,000USD12,680,000USD15,026,000USD4,145,000USD10,687,000USD5,535,000USD
    Accumulated Other Comprehensive Income-2,602,000USD-805,000USD-1,210,000USD0USD0USD-90,000,000USD-5,151,000USD-4,037,000USD
    Common Stock Shares Outstanding38,178,000shares35,760,000shares34,484,000shares34,131,000shares33,982,000shares20,087,494shares20,087,494shares11,749,994shares
    Non Current Assets Total7,079,892,000USD5,315,064,000USD4,240,923,000USD15,164,000USD21,501,000USD4,145,000USD10,687,000USD5,535,000USD
    Non Current Liabilities Total6,229,005,000USD4,511,297,000USD3,510,976,000USD3,276,950,000USD2,074,724,000USD1,654,001,000USD1,584,228,000USD1,329,242,000USD
    Non Currrent Assets Other275,008,000USD89,948,000USD66,289,000USD-9,238,000USD-21,501,000USD-11,489,000USD-8,280,000USD-5,535,000USD
    Unclassified Non Current Assets-426,030,000USD-218,398,000USD-162,365,000USD-3,927,937,000USD-5,282,376,000USD-3,966,285,000USD-2,119,062,000USD-1,672,618,000USD
    Unclassified Current Liabilities-308,506,000USD-348,082,000USD-548,830,000USD-661,628,000USD-602,138,000USD-151,846,000USD-471,394,000USD-242,728,000USD
    Unclassified Equity371,962,000USD319,746,000USD305,086,000USD-72,812,000USD299,422,000USD293,989,000USD-147,693,000USD-156,310,000USD
    Short Term Investments—210,000USD-190,000USD3,272,390,000USD2,527,564,000USD———
    Current Deferred Revenue——214,075,000USD—208,874,000USD12,562,000USD——
    Inventory——44,268,000USD13,325,000USD17,557,000USD15,767,000USD13,068,000USD-1,743,821,000USD
    Unclassified Current Assets——-44,078,000USD-59,581,000USD-2,545,121,000USD-15,767,000USD-13,068,000USD-81,230,000USD
    Deferred Long Term Liab———501,000USD502,000USD—4,000,000USD1,259,000USD
    Long Term Investments———3,548,485,000USD2,616,831,000USD1,962,734,000USD——
    Treasury Stock———-458,000USD————
    Non Current Liabilities Other———3,067,104,000USD2,212,948,000USD1,654,942,000USD——
    Net Tangible Assets———370,036,000USD337,715,000USD214,992,000USD147,578,000USD132,018,000USD
    Unclassified Non Current Liabilities———-2,736,791,000USD-2,213,450,000USD-1,654,942,000USD-425,548,000USD-217,190,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income22,051,000USD34,753,000USD25,412,000USD26,170,000USD18,648,000USD20,805,000USD16,031,000USD14,778,000USD
    Depreciation320,000USD752,000USD323,000USD338,000USD607,000USD302,000USD615,000USD557,000USD
    Stock Based Compensation2,695,000USD2,131,000USD2,154,000USD2,029,000USD1,970,000USD1,645,000USD1,574,000USD1,600,000USD
    Other Non Cash Items-19,701,000USD-31,114,000USD-17,463,000USD-17,883,000USD-21,225,000USD3,266,000USD-32,423,000USD-6,457,000USD
    Change To Account Receivables-3,086,000USD-3,177,000USD-5,888,000USD-3,146,000USD-5,004,000USD-2,801,000USD1,986,000USD-6,015,000USD
    Change In Working Capital2,598,000USD-5,037,000USD5,282,000USD-2,125,000USD573,000USD7,582,000USD8,384,000USD826,000USD
    Total Cash From Operating Activities12,042,000USD-4,489,000USD11,452,000USD7,662,000USD3,536,000USD33,273,000USD-17,571,000USD11,472,000USD
    Capital Expenditures-42,000USD-76,000USD-146,000USD-78,000USD-99,000USD-98,000USD-65,000USD-84,000USD
    Free Cash Flow12,000,000USD-4,565,000USD11,306,000USD7,584,000USD3,437,000USD33,175,000USD-17,636,000USD11,388,000USD
    Total Cashflows From Investing Activities-351,328,000USD-250,097,000USD-429,074,000USD-441,198,000USD-401,413,000USD-356,069,000USD-279,732,000USD-196,837,000USD
    Net Borrowings221,733,000USD385,407,000USD429,749,000USD449,242,000USD375,150,000USD319,050,000USD285,285,000USD—
    Total Cash From Financing Activities202,099,000USD386,013,000USD438,243,000USD456,264,000USD401,508,000USD326,365,000USD284,905,000USD205,979,000USD
    Sale Purchase Of Stock-4,537,000USD-1,000USD-179,000USD-4,993,000USD28,797,000USD10,145,000USD1,550,000USD-266,000USD
    Issuance Of Capital Stock0USD1,038,000USD8,835,000USD2,299,000USD28,797,000USD8,300,000USD189,000USD1,501,000USD
    Change In Cash-137,187,000USD131,427,000USD20,621,000USD22,728,000USD3,631,000USD3,569,000USD-12,398,000USD20,614,000USD
    Begin Period Cash Flow249,237,000USD117,810,000USD97,189,000USD74,461,000USD70,830,000USD67,261,000USD79,659,000USD59,045,000USD
    End Period Cash Flow112,050,000USD249,237,000USD117,810,000USD97,189,000USD74,461,000USD70,830,000USD67,261,000USD79,659,000USD
    Other Cashflows From Investing Activities-369,502,000USD-378,975,000USD-429,008,000USD-441,120,000USD-401,333,000USD-355,970,000USD-297,065,000USD-196,753,000USD
    Other Cashflows From Financing Activities211,052,000USD-431,000USD-162,000USD-47,000USD-2,439,000USD-2,535,000USD-569,000USD-414,000USD
    Unclassified Operating Cash Flow4,079,000USD-5,974,000USD-4,256,000USD—2,963,000USD—-11,752,000USD—
    Unclassified Investing Cash Flow18,216,000USD128,954,000USD429,154,000USD441,198,000USD401,432,000USD356,068,000USD297,130,000USD196,837,000USD
    Unclassified Financing Cash Flow-226,149,000USD—8,835,000USD12,062,000USD———206,659,000USD
    Investments——-429,074,000USD-441,198,000USD-401,413,000USD-356,069,000USD-279,732,000USD-196,837,000USD
    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 Income104,983,000USD68,466,000USD51,520,000USD32,519,000USD29,224,000USD17,777,000USD17,292,000USD7,631,000USD
    Depreciation2,020,000USD2,000,000USD2,297,000USD2,116,000USD2,411,000USD2,446,000USD2,468,000USD1,434,000USD
    Stock Based Compensation8,284,000USD6,155,000USD4,128,000USD3,343,000USD2,159,000USD965,000USD12,808,000USD10,527,000USD
    Other Non Cash Items-87,685,000USD-47,057,000USD-9,423,000USD17,148,000USD20,975,000USD22,445,000USD-117,961,000USD-62,174,000USD
    Change To Account Receivables-17,215,000USD-6,374,000USD-13,393,000USD-7,421,000USD-3,287,000USD-5,603,000USD-14,452,000USD-16,248,000USD
    Change In Working Capital-1,307,000USD19,622,000USD16,660,000USD-18,023,000USD12,803,000USD9,592,000USD628,000USD-18,859,000USD
    Total Cash From Operating Activities18,161,000USD37,755,000USD61,054,000USD48,674,000USD57,622,000USD54,892,000USD-105,336,000USD-72,485,000USD
    Capital Expenditures-281,000USD-289,000USD-180,000USD-326,000USD-135,000USD-1,572,000USD-2,004,000USD-1,701,000USD
    Free Cash Flow17,880,000USD37,466,000USD60,874,000USD48,348,000USD57,293,000USD53,320,000USD-107,340,000USD-74,186,000USD
    Total Cashflows From Investing Activities-1,521,782,000USD-1,045,082,000USD-596,951,000USD-908,238,000USD-656,483,000USD87,739,000USD-305,934,000USD-270,196,000USD
    Net Borrowings1,639,548,000USD1,011,929,000USD537,666,000USD18,562,000USD65,820,000USD-283,120,000USD467,741,000USD351,477,000USD
    Total Cash From Financing Activities1,682,028,000USD1,016,230,000USD535,768,000USD874,016,000USD626,172,000USD-149,890,000USD422,145,000USD343,631,000USD
    Sale Purchase Of Stock-7,335,000USD10,145,000USD-861,000USD-458,000USD-423,000USD144,002,000USD-27,714,000USD0USD
    Issuance Of Capital Stock40,969,000USD10,145,000USD2,005,000USD607,000USD137,000USD141,844,000USD100,800,000USD0USD
    Change In Cash178,407,000USD8,903,000USD-129,000USD14,452,000USD27,311,000USD-7,259,000USD10,875,000USD950,000USD
    Begin Period Cash Flow70,830,000USD61,927,000USD62,056,000USD47,604,000USD20,293,000USD27,552,000USD16,677,000USD15,727,000USD
    End Period Cash Flow249,237,000USD70,830,000USD61,927,000USD62,056,000USD47,604,000USD20,293,000USD27,552,000USD16,677,000USD
    Other Cashflows From Investing Activities-1,650,436,000USD-1,078,327,000USD-615,507,000USD-907,912,000USD-666,591,000USD88,465,000USD-305,052,000USD-268,893,000USD
    Other Cashflows From Financing Activities-47,000USD-5,844,000USD-279,999USD-25,594,000USD-27,584,000USD32,430,000USD-45,596,000USD-7,846,000USD
    Unclassified Operating Cash Flow-8,134,000USD-11,431,000USD-4,128,000USD11,571,000USD-9,950,000USD1,667,000USD-20,571,000USD-11,044,000USD
    Unclassified Investing Cash Flow128,935,000USD1,078,616,000USD468,699,000USD-815,917,000USD-674,975,000USD-86,893,000USD307,056,000USD270,594,000USD
    Unclassified Financing Cash Flow49,862,000USD—1,068,450,999USD881,506,000USD588,359,000USD-43,202,000USD27,714,000USD—
    Investments—-1,045,082,000USD-449,963,000USD815,917,000USD685,218,000USD87,739,000USD-305,934,000USD-270,196,000USD
    Dividends Paid——-1,069,208,000USD—————
    Change To Inventory———7,421,000USD3,287,000USD5,603,000USD14,452,000USD—
    Change To Liabilities———-2,562,000USD16,452,000USD11,058,000USD18,314,000USD434,000USD
    Cash And Cash Equivalents Changes———14,452,000USD27,311,000USD-7,259,000USD——
    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.