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    VLY

    VALLEY NATIONAL BANCORP

    Company overview

    Market capitalization
    $8.25B
    Employees
    3,675
    Latest publication
    2026-09-29
    About VALLEY NATIONAL BANCORP

    Valley National Bancorp operates as the holding company for Valley National Bank that provides various commercial, private banking, retail, insurance, and wealth management financial services products. The company operates through Consumer Banking, Commercial Banking, and Treasury and Corporate other segments. It offers non-interest bearing, savings, NOW, money market, and time deposit accounts; commercial and industrial, commercial real estate, construction, residential mortgage, and automobile loans; loans secured by the cash surrender value of life insurance; home equity loans and lines of credit; automobile financing; and secured and unsecured other consumer loans. The company also invests in various securities and interest-bearing deposits with other banks; and provides international banking services. In addition, it offers investment services for individuals and small to medium sized businesses; and trusts investment strategies designed for various investment profiles and objectives. Further, the company provides trust services, such as living and testamentary trusts, investment management, custodial and escrow services, and estate administration to individuals; tax credit advisory services; brokerage services; property and casualty, life, health, and title insurance agency services; and health care equipment lending and other commercial equipment leasing services, as well as private banking and management services. Additionally, it offers niche financial services, including loan and deposit products for homeowners associations, cannabis-related business banking, and venture banking; online, mobile, and telephone banking services; credit cards; and automated teller machine services. Valley National Bancorp was founded in 1927 and is headquartered in Morristown, New Jersey.

    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 Revenue903,086,000USD871,560,000USD892,138,000USD891,810,000USD867,612,000USD843,060,000USD886,457,000USD913,900,000USD
    Interest Income829,375,000USD802,724,000USD815,797,000USD826,923,000USD805,012,000USD784,752,000USD834,826,000USD860,549,000USD
    Interest Expense342,351,000USD331,199,000USD350,890,000USD380,699,000USD372,604,000USD364,647,000USD411,849,000USD450,051,000USD
    Net Interest Income487,024,000USD471,525,000USD464,907,000USD446,224,000USD432,408,000USD420,105,000USD422,977,000USD410,498,000USD
    Non Interest Income73,711,000USD———————
    Revenue Net Of Interest Expense560,735,000USD———————
    Non Interest Expense311,123,000USD———————
    Labor And Related Expense150,432,000USD———————
    Income Before Tax220,448,000USD209,179,000USD221,704,000USD209,955,000USD173,091,000USD139,120,000USD89,061,000USD126,674,000USD
    Income Tax Expense49,563,000USD45,266,000USD26,301,000USD46,600,000USD39,924,000USD33,062,000USD-26,650,000USD28,818,000USD
    Net Income170,885,000USD163,913,000USD195,403,000USD163,355,000USD133,167,000USD106,058,000USD115,711,000USD97,856,000USD
    Net Income Applicable To Common Shares163,569,000USD———————
    Cost Of Revenue—352,455,000USD371,033,000USD399,870,000USD410,399,000USD427,322,000USD518,814,000USD525,089,000USD
    Gross Profit—519,105,000USD521,105,000USD491,940,000USD457,213,000USD415,738,000USD367,643,000USD388,811,000USD
    Selling General Administrative—182,897,000USD203,323,000USD155,140,000USD157,614,000USD155,485,000USD150,034,000USD153,624,000USD
    Unclassified Operating Expenses—127,029,000USD96,078,000USD126,845,000USD126,508,000USD121,133,000USD128,548,000USD108,513,000USD
    Total Operating Expenses—309,926,000USD299,401,000USD281,985,000USD284,122,000USD276,618,000USD278,582,000USD262,137,000USD
    Operating Income—209,179,000USD221,704,000USD209,955,000USD173,091,000USD139,120,000USD89,061,000USD126,674,000USD
    Tax Provision—45,266,000USD26,301,000USD46,600,000USD39,924,000USD33,062,000USD-26,650,000USD28,818,000USD
    Net Income From Continuing Ops—163,913,000USD195,403,000USD163,355,000USD133,167,000USD106,058,000USD115,711,000USD97,856,000USD
    Ebit—209,179,000USD221,704,000USD209,955,000USD173,091,000USD139,120,000USD89,061,000USD126,674,000USD
    Ebitda—225,169,000USD238,701,000USD226,308,000USD190,548,000USD157,031,000USD109,978,000USD145,101,000USD
    Depreciation And Amortization—15,990,000USD16,997,000USD16,353,000USD17,457,000USD17,911,000USD20,917,000USD18,427,000USD
    Reconciled Depreciation—15,990,000USD16,997,000USD16,353,000USD17,457,000USD17,911,000USD20,917,000USD18,427,000USD
    Total Other Income Expense Net————312,211,000USD—-20,000USD55,000USD
    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 Revenue3,492,766,000USD3,571,593,000USD3,353,340,000USD2,182,995,000USD1,489,502,000USD1,566,116,000USD1,535,520,000USD1,293,300,000USD
    Cost Of Revenue1,608,614,000USD2,038,177,000USD1,519,038,000USD377,379,000USD157,221,000USD389,902,000USD447,170,000USD334,546,000USD
    Gross Profit1,884,152,000USD1,533,416,000USD1,834,302,000USD1,805,616,000USD1,332,281,000USD1,176,214,000USD1,088,350,000USD958,754,000USD
    Selling General Administrative805,690,000USD609,275,000USD591,479,000USD549,573,000USD390,048,000USD350,098,000USD344,303,000USD362,082,000USD
    Unclassified Operating Expenses334,592,000USD485,622,000USD564,491,000USD475,376,000USD301,494,000USD296,050,000USD287,252,000USD266,979,000USD
    Total Operating Expenses1,140,282,000USD1,094,897,000USD1,155,970,000USD1,024,949,000USD691,542,000USD646,148,000USD631,555,000USD629,061,000USD
    Operating Income743,870,000USD438,519,000USD678,332,000USD780,667,000USD640,739,000USD530,066,000USD456,795,000USD329,693,000USD
    Interest Income3,232,484,000USD3,357,497,000USD2,967,257,000USD1,976,683,000USD1,326,869,000USD1,372,075,000USD1,308,977,000USD1,146,039,000USD
    Interest Expense1,468,840,000USD1,728,789,000USD1,473,413,000USD321,043,000USD124,325,000USD264,815,000USD422,952,000USD302,045,000USD
    Net Interest Income1,763,644,000USD1,628,708,000USD1,734,022,000USD1,655,640,000USD1,202,544,000USD1,107,260,000USD886,025,000USD843,994,000USD
    Income Before Tax743,870,000USD438,519,000USD678,332,000USD780,667,000USD640,739,000USD530,066,000USD456,795,000USD329,693,000USD
    Income Tax Expense145,887,000USD58,248,000USD179,821,000USD211,816,000USD166,899,000USD139,460,000USD147,002,000USD68,265,000USD
    Tax Provision145,887,000USD58,248,000USD229,955,000USD211,816,000USD166,899,000USD139,460,000USD147,002,000USD68,265,000USD
    Net Income597,983,000USD380,271,000USD498,511,000USD568,851,000USD473,840,000USD390,606,000USD309,793,000USD261,428,000USD
    Net Income From Continuing Ops597,983,000USD380,271,000USD604,548,000USD568,851,000USD473,840,000USD390,606,000USD309,793,000USD261,428,000USD
    Ebit743,870,000USD438,519,000USD678,332,000USD780,667,000USD640,739,000USD530,066,000USD456,795,000USD329,693,000USD
    Ebitda812,588,000USD517,353,000USD761,537,000USD860,112,000USD691,697,000USD612,326,000USD528,192,000USD375,663,000USD
    Depreciation And Amortization68,718,000USD78,834,000USD83,205,000USD79,445,000USD50,958,000USD82,260,000USD71,397,000USD45,970,000USD
    Reconciled Depreciation68,718,000USD78,834,000USD116,328,000USD37,825,000USD21,827,000USD82,260,000USD71,397,000USD45,970,000USD
    Total Other Income Expense Net—3,727,000USD-10,864,000USD60,044,000USD-99,859,000USD-110,889,000USD-139,686,000USD-118,701,000USD
    Net Income Applicable To Common Shares———555,705,000USD461,152,000USD377,918,000USD297,105,000USD248,740,000USD
    Research Development———————0USD
    Minority Interest———————0USD
    Discontinued Operations———————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 Assets66,318,308,000USD64,466,585,000USD64,277,984,000USD63,018,614,000USD62,705,358,000USD61,865,655,000USD62,491,691,000USD62,092,332,000USD
    Short Term Investments88,541,000USD4,157,034,000USD4,202,218,000USD238,183,000USD356,809,000USD354,389,000USD233,819,000USD42,190,000USD
    Total Liabilities58,401,164,000USD———————
    Total Stockholder Equity7,917,144,000USD7,828,443,000USD7,807,698,000USD7,695,374,000USD7,575,421,000USD7,499,897,000USD7,435,127,000USD6,972,380,000USD
    Total Equity Including Noncontrolling Interest7,917,144,000USD———————
    Property Plant Equipment Net316,364,000USD628,010,000USD644,648,000USD649,507,000USD669,695,000USD678,136,000USD679,271,000USD691,681,000USD
    Goodwill1,868,936,000USD———————
    Intangible Assets89,199,000USD94,770,000USD81,105,000USD107,658,000USD114,579,000USD121,340,000USD128,661,000USD135,478,000USD
    Common Stock196,730,000USD196,730,000USD196,730,000USD196,731,000USD196,606,000USD196,520,000USD195,998,000USD178,661,000USD
    Retained Earnings2,103,922,000USD2,003,048,000USD1,912,933,000USD1,787,141,000USD1,694,903,000USD1,634,690,000USD1,598,048,000USD1,551,428,000USD
    Accumulated Other Comprehensive Income-99,617,000USD-97,603,000USD-74,379,000USD-98,802,000USD-119,889,000USD-128,252,000USD-155,334,000USD-114,772,000USD
    Cash And Equivalents388,741,000USD———————
    Total Liab—56,638,142,000USD56,470,286,000USD55,323,240,000USD55,129,937,000USD54,365,758,000USD55,056,564,000USD55,119,952,000USD
    Capital Stock—551,075,000USD551,075,000USD551,076,000USD550,951,000USD550,865,000USD550,343,000USD533,006,000USD
    Good Will—1,868,936,000USD1,868,936,000USD1,868,936,000USD1,868,936,000USD1,868,936,000USD1,868,936,000USD1,868,936,000USD
    Other Assets—57,111,487,000USD56,756,985,000USD55,656,315,000USD55,476,795,000USD54,791,326,000USD55,793,746,000USD56,031,901,000USD
    Cash—362,073,000USD315,166,000USD1,370,440,000USD1,186,417,000USD1,223,697,000USD1,890,125,000USD1,039,905,000USD
    Cash And Short Term Investments—362,073,000USD315,166,000USD1,608,623,000USD1,543,226,000USD1,578,086,000USD2,123,944,000USD1,082,095,000USD
    Total Current Assets—606,348,000USD559,063,000USD1,851,484,000USD1,781,504,000USD1,816,412,000USD2,363,885,000USD1,336,222,000USD
    Total Current Liabilities—63,877,000USD749,258,000USD51,226,810,000USD50,887,528,000USD50,024,870,000USD50,148,575,000USD50,454,234,000USD
    Net Debt—2,684,571,000USD3,115,977,000USD2,022,080,000USD2,329,180,000USD2,191,772,000USD1,802,506,000USD2,745,042,000USD
    Short Term Debt—63,877,000USD749,258,000USD51,052,000USD162,244,000USD59,026,000USD72,718,000USD58,268,000USD
    Short Long Term Debt Total—3,046,644,000USD3,431,143,000USD3,392,520,000USD3,515,597,000USD3,415,469,000USD3,692,631,000USD3,784,947,000USD
    Long Term Debt—2,618,777,000USD2,966,382,000USD2,963,614,000USD2,960,720,000USD2,962,109,000USD3,231,610,000USD3,331,708,000USD
    Long Term Investments—7,860,708,000USD7,780,829,000USD7,736,236,000USD7,504,537,000USD7,278,457,000USD6,972,810,000USD6,253,287,000USD
    Net Receivables—244,275,000USD243,897,000USD242,861,000USD238,278,000USD238,326,000USD239,941,000USD250,131,000USD
    Property Plant Equipment Gross—628,010,000USD939,194,000USD649,507,000USD669,695,000USD678,136,000USD949,730,000USD691,681,000USD
    Common Stock Shares Outstanding—559,254,972shares562,214,037shares563,905,535shares563,431,000shares563,306,000shares540,088,000shares511,343,000shares
    Non Current Assets Total—63,860,237,000USD63,718,921,000USD61,167,130,000USD60,923,854,000USD60,049,243,000USD60,127,806,000USD60,760,106,000USD
    Non Current Liabilities Total—56,574,265,000USD55,721,028,000USD4,096,430,000USD4,242,409,000USD4,340,888,000USD4,907,989,000USD4,665,718,000USD
    Non Currrent Assets Other—2,354,909,000USD1,177,561,000USD2,337,061,000USD2,282,900,000USD2,350,458,000USD2,445,405,000USD2,206,717,000USD
    Unclassified Current Assets—-4,157,034,000USD-4,202,218,000USD—————
    Unclassified Non Current Assets—-6,058,583,000USD-4,591,143,000USD-7,188,583,000USD-6,993,588,000USD-7,039,410,000USD-7,761,023,000USD-6,427,894,000USD
    Unclassified Non Current Liabilities—53,955,488,000USD52,754,646,000USD1,132,816,000USD1,281,689,000USD1,378,779,000USD1,676,379,000USD1,334,010,000USD
    Unclassified Equity—5,175,193,000USD5,221,339,000USD5,259,228,000USD5,252,850,000USD5,246,074,000USD5,246,072,000USD4,824,057,000USD
    Other Current Liab——-91,475,000USD51,175,758,000USD50,725,284,000USD49,965,844,000USD50,075,857,000USD50,395,966,000USD
    Short Long Term Debt————100,000,000USD—0USD0USD
    Other Current Assets———————3,996,000USD
    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 Assets64,277,984,000USD62,491,691,000USD60,934,974,000USD57,462,749,000USD43,446,443,000USD40,686,076,000USD37,436,020,000USD31,863,088,000USD
    Intangible Assets81,105,000USD128,661,000USD160,331,000USD197,456,000USD70,386,000USD70,449,000USD86,772,000USD76,990,000USD
    Total Liab56,470,286,000USD55,056,564,000USD54,233,583,000USD51,061,947,000USD38,362,377,000USD36,093,956,000USD33,051,832,000USD28,512,634,000USD
    Total Stockholder Equity7,807,698,000USD7,435,127,000USD6,701,391,000USD6,400,802,000USD5,084,066,000USD4,592,120,000USD4,384,188,000USD3,350,454,000USD
    Common Stock196,730,000USD195,998,000USD178,187,000USD178,185,000USD148,482,000USD141,746,000USD141,423,000USD116,240,000USD
    Capital Stock551,075,000USD550,343,000USD387,878,000USD387,876,000USD358,173,000USD351,437,000USD351,114,000USD325,931,000USD
    Retained Earnings1,912,933,000USD1,598,048,000USD1,471,371,000USD1,218,445,000USD883,645,000USD611,158,000USD443,559,000USD299,642,000USD
    Good Will1,868,936,000USD1,868,936,000USD1,868,936,000USD1,868,936,000USD1,459,008,000USD1,382,442,000USD1,373,625,000USD1,084,665,000USD
    Other Assets56,756,985,000USD60,478,405,000USD59,913,075,000USD52,325,499,000USD34,185,071,000USD40,686,076,000USD29,321,926,000USD37,184,163,000USD
    Cash315,166,000USD1,890,125,000USD891,225,000USD947,947,000USD2,049,920,000USD1,329,205,000USD434,687,000USD428,629,000USD
    Cash And Short Term Investments315,166,000USD2,123,944,000USD2,187,801,000USD2,209,344,000USD3,178,729,000USD2,668,678,000USD2,001,488,000USD2,178,173,000USD
    Total Current Assets559,063,000USD2,363,885,000USD2,437,272,000USD2,405,950,000USD3,275,611,000USD2,774,908,000USD2,107,125,000USD2,273,469,000USD
    Total Current Liabilities749,258,000USD50,148,575,000USD51,444,319,000USD49,103,245,000USD36,599,182,000USD33,765,551,000USD30,913,839,000USD26,849,871,000USD
    Net Debt3,115,977,000USD1,802,506,000USD2,815,873,000USD1,149,484,000USD369,001,000USD2,447,158,000USD3,146,586,000USD3,403,048,000USD
    Short Term Debt749,258,000USD72,718,000USD917,834,000USD138,729,000USD655,726,000USD1,447,958,000USD1,443,280,000USD2,168,914,000USD
    Short Long Term Debt Total3,431,143,000USD3,692,631,000USD3,707,098,000USD2,097,431,000USD2,418,921,000USD3,776,363,000USD3,581,273,000USD3,831,677,000USD
    Long Term Debt2,966,382,000USD3,231,610,000USD2,385,483,000USD1,599,818,000USD1,480,089,000USD56,065,000USD55,718,000USD1,709,638,000USD
    Long Term Investments7,780,829,000USD6,972,810,000USD5,104,221,000USD5,150,904,000USD3,870,944,000USD407,657,000USD29,643,086,000USD24,978,906,000USD
    Short Term Investments4,202,218,000USD233,819,000USD1,296,576,000USD1,261,397,000USD1,128,809,000USD1,339,473,000USD1,566,801,000USD1,749,544,000USD
    Net Receivables243,897,000USD239,941,000USD245,498,000USD196,606,000USD96,882,000USD106,230,000USD105,637,000USD95,296,000USD
    Property Plant Equipment Net644,648,000USD679,271,000USD724,542,000USD664,908,000USD585,423,000USD571,850,000USD619,662,000USD341,630,000USD
    Property Plant Equipment Gross939,194,000USD949,730,000USD960,063,000USD664,908,000USD585,423,000USD571,850,000USD619,662,000USD341,630,000USD
    Accumulated Other Comprehensive Income-74,378,999USD-155,334,000USD-146,456,000USD-164,002,000USD-17,932,000USD-7,718,000USD-32,214,000USD-69,431,000USD
    Common Stock Shares Outstanding563,832,550shares517,992,000shares509,246,000shares487,818,000shares410,018,000shares405,046,000shares340,118,000shares332,694,000shares
    Non Current Assets Total63,718,921,000USD60,127,806,000USD58,501,675,000USD55,056,799,000USD40,170,832,000USD37,911,168,000USD35,328,895,000USD29,589,619,000USD
    Non Current Liabilities Total55,721,028,000USD4,907,989,000USD2,789,264,000USD1,958,702,000USD1,763,195,000USD2,328,405,000USD2,137,993,000USD1,662,763,000USD
    Non Currrent Assets Other1,177,561,000USD2,445,405,000USD2,149,339,000USD1,972,767,000USD1,418,039,000USD1,507,170,000USD1,257,769,000USD1,099,323,000USD
    Unclassified Current Assets-4,202,218,000USD—-38,592,000USD-1,160,214,000USD-2,190,122,000USD-1,443,895,000USD-4,748,580,000USD-30,032,295,000USD
    Unclassified Non Current Assets-4,591,143,000USD-12,445,682,000USD-11,418,769,000USD-7,123,671,000USD-1,418,039,000USD-6,714,476,000USD-26,973,945,000USD-35,176,058,000USD
    Unclassified Non Current Liabilities52,754,646,000USD1,676,379,000USD403,781,000USD-1,545,496,000USD-1,426,336,000USD-302,779,000USD-354,278,000USD-61,851,000USD
    Unclassified Equity5,221,338,999USD5,246,072,000USD4,810,411,000USD4,802,046,000USD3,734,553,000USD3,495,722,000USD3,480,785,000USD2,680,259,000USD
    Other Current Liab—50,075,857,000USD50,526,485,000USD48,964,516,000USD35,943,456,000USD32,317,593,000USD29,470,559,000USD24,680,957,000USD
    Short Long Term Debt—0USD850,000,000USD138,729,000USD655,726,000USD1,147,958,000USD940,000,000USD1,732,000,000USD
    Other Current Assets——3,973,000USD1,160,214,000USD2,190,122,000USD1,443,895,000USD549,738,000USD25,992,027,000USD
    Inventory——38,592,000USD-1,160,214,000USD-2,190,122,000USD-1,443,895,000USD-549,738,000USD10,235,000USD
    Unclassified Current Liabilities——-850,000,000USD-1,466,331,000USD-36,288,138,000USD-1,529,949,000USD-1,224,722,000USD-1,963,108,000USD
    Other Liab———2,438,000USD2,660,000USD2,779,000USD4,278,000USD14,976,000USD
    Accounts Payable———1,327,602,000USD35,632,412,000USD381,991,000USD284,722,000USD231,108,000USD
    Treasury Stock———-21,748,000USD-22,855,000USD-225,000USD-479,000USD-2,187,000USD
    Non Current Liabilities Other———1,901,942,000USD1,706,782,000USD2,572,340,000USD2,432,275,000USD—
    Net Tangible Assets———4,124,719,000USD3,344,981,000USD2,929,538,000USD2,714,100,000USD1,979,108,000USD
    Earning Assets——————4,198,842,000USD4,030,033,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————0USD
    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
    Depreciation13,200,000USD
    Stock Based Compensation16,285,000USD
    Other Non Cash Items0USD
    Change In Working Capital-135,200,000USD
    Operating Cash Flow373,176,000USD
    Capital Expenditures-4,744,000USD
    Net Investments-119,751,000USD
    Unclassified Investing Cash Flow-2,622,074,000USD
    Investing Cash Flow-2,746,569,000USD
    Net Debt Issuance36,093,000USD
    Net Common Stock Issuance-82,067,000USD
    Common Dividends Paid-124,041,000USD
    Other Financing Activities-825,000USD
    Unclassified Financing Cash Flow1,927,557,000USD
    Financing Cash Flow1,756,717,000USD
    Change In Cash-616,676,000USD
    End Cash Flow966,889,000USD
    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 Income163,913,000USD195,403,000USD163,355,000USD133,167,000USD106,058,000USD115,711,000USD97,856,000USD70,424,000USD
    Depreciation15,990,000USD16,997,000USD16,353,000USD17,457,000USD17,911,000USD20,917,000USD18,427,000USD19,284,000USD
    Stock Based Compensation7,667,000USD9,264,000USD4,364,000USD6,811,000USD6,840,000USD5,993,000USD7,277,000USD7,614,000USD
    Other Non Cash Items22,482,000USD22,961,000USD20,722,000USD35,223,000USD68,262,000USD105,332,000USD73,496,000USD88,446,000USD
    Change To Account Receivables-378,000USD-1,036,000USD-4,583,000USD48,000USD1,615,000USD10,190,000USD1,036,000USD2,726,000USD
    Change In Working Capital-418,000USD-47,984,000USD-199,635,000USD-33,504,000USD-216,193,000USD144,243,000USD-354,224,000USD28,233,000USD
    Total Cash From Operating Activities209,634,000USD196,641,000USD5,159,000USD159,154,000USD-17,122,000USD392,196,000USD-157,168,000USD214,001,000USD
    Capital Expenditures-1,399,000USD-9,134,000USD-5,917,000USD-3,107,000USD-3,047,000USD-6,420,000USD-3,346,000USD-2,739,000USD
    Free Cash Flow208,235,000USD187,507,000USD-758,000USD159,154,000USD-17,122,000USD392,196,000USD-157,168,000USD214,001,000USD
    Investments-106,025,000USD-22,098,000USD-92,652,000USD-981,284,000USD-175,310,000USD469,443,000USD-163,484,000USD-1,107,228,000USD
    Total Cashflows From Investing Activities-805,469,000USD-915,197,000USD-92,652,000USD-981,284,000USD-175,310,000USD469,443,000USD-163,484,000USD-1,107,228,000USD
    Net Borrowings-377,598,000USD40,423,000USD-111,192,000USD98,218,000USD-286,692,000USD-85,550,000USD-3,702,000USD—
    Total Cash From Financing Activities171,700,000USD931,681,000USD271,516,000USD784,850,000USD-473,996,000USD-11,419,000USD351,484,000USD961,467,000USD
    Dividends Paid-70,160,000USD-69,258,000USD-69,457,000USD-69,265,000USD-69,886,000USD-63,135,000USD-63,979,000USD-60,420,000USD
    Sale Purchase Of Stock-80,236,000USD-47,110,000USD-12,751,000USD-3,742,000USD-9,199,000USD-390,000USD-206,000USD-890,000USD
    Issuance Of Capital Stock3,040,000USD-192,000USD13,954,000USD339,000USD3,405,000USD451,086,000USD144,681,000USD0USD
    Change In Cash-424,135,000USD213,125,000USD184,023,000USD-37,280,000USD-666,428,000USD850,220,000USD30,832,000USD68,240,000USD
    Begin Period Cash Flow1,583,565,000USD1,370,440,000USD1,186,417,000USD1,223,697,000USD1,890,125,000USD1,039,905,000USD1,009,073,000USD940,833,000USD
    End Period Cash Flow1,159,430,000USD1,583,565,000USD1,370,440,000USD1,186,417,000USD1,223,697,000USD1,890,125,000USD1,039,905,000USD1,009,073,000USD
    Other Cashflows From Investing Activities-698,118,000USD-893,099,000USD107,940,000USD-768,406,000USD90,637,000USD1,261,984,000USD86,712,000USD-395,406,000USD
    Other Cashflows From Financing Activities696,654,000USD1,007,818,000USD450,962,000USD759,300,000USD-111,624,000USD-313,430,000USD419,344,000USD1,034,231,000USD
    Unclassified Financing Cash Flow3,040,000USD—13,954,000USD——451,086,000USD—-11,454,000USD
    Unclassified Investing Cash Flow——-102,023,000USD771,513,000USD-87,590,000USD-1,255,564,000USD-83,366,000USD398,145,000USD
    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 Income597,983,000USD380,271,000USD498,511,000USD568,851,000USD473,840,000USD390,606,000USD309,793,000USD261,428,000USD
    Depreciation68,718,000USD78,834,000USD83,205,000USD110,534,000USD76,761,000USD82,260,000USD71,397,000USD45,970,000USD
    Stock Based Compensation27,279,000USD28,988,000USD33,102,000USD28,788,000USD20,887,000USD16,154,000USD14,726,000USD19,472,000USD
    Other Non Cash Items136,272,000USD316,598,000USD35,664,000USD183,893,000USD219,056,000USD-68,233,000USD1,165,046,000USD47,446,000USD
    Change To Account Receivables-3,956,000USD5,557,000USD-48,892,000USD-74,007,000USD11,527,000USD-593,000USD1,440,000USD-9,183,000USD
    Change In Working Capital-497,316,000USD-250,012,000USD-262,931,000USD528,928,000USD19,771,000USD-264,202,000USD-112,240,000USD-58,580,000USD
    Total Cash From Operating Activities343,832,000USD548,540,000USD378,192,000USD1,428,479,000USD837,142,000USD151,525,000USD1,463,950,000USD303,956,000USD
    Capital Expenditures0USD-16,144,000USD-76,046,000USD-125,837,000USD-1,062,944,000USD-24,607,000USD-2,453,241,000USD-3,276,593,000USD
    Free Cash Flow343,832,000USD548,540,000USD378,192,000USD1,428,479,000USD-225,802,000USD151,525,000USD-989,291,000USD303,956,000USD
    Investments-701,515,000USD-709,284,000USD-5,100,591,000USD-7,047,807,000USD-344,583,000USD-2,067,311,000USD-2,258,780,000USD-3,271,729,000USD
    Total Cashflows From Investing Activities-2,164,443,000USD-709,284,000USD-3,349,502,000USD-6,787,781,000USD-1,080,781,000USD-2,037,662,000USD-2,131,341,000USD-2,839,918,000USD
    Net Borrowings-259,243,000USD-8,316,000USD1,555,909,000USD-473,283,000USD-1,364,775,000USD225,327,000USD-976,134,000USD-30,375,000USD
    Total Cash From Financing Activities1,514,051,000USD1,159,644,000USD2,914,588,000USD4,257,329,000USD964,354,000USD2,780,655,000USD673,449,000USD2,548,481,000USD
    Dividends Paid-277,866,000USD-249,597,000USD-239,749,000USD-219,145,000USD-192,355,000USD-190,653,000USD-159,225,000USD-154,716,000USD
    Sale Purchase Of Stock-72,802,000USD-8,867,000USD-11,475,000USD-24,123,000USD-23,907,000USD-5,374,000USD-1,805,000USD-3,801,000USD
    Issuance Of Capital Stock17,506,000USD595,818,000USD3,813,000USD120,000USD11,245,000USD2,202,000USD2,957,000USD2,704,000USD
    Change In Cash-306,560,000USD998,900,000USD-56,722,000USD-1,101,973,000USD720,715,000USD894,518,000USD6,058,000USD12,519,000USD
    Begin Period Cash Flow1,890,125,000USD891,225,000USD947,947,000USD2,049,920,000USD1,329,205,000USD434,687,000USD428,629,000USD416,110,000USD
    End Period Cash Flow1,583,565,000USD1,890,125,000USD891,225,000USD947,947,000USD2,049,920,000USD1,329,205,000USD434,687,000USD428,629,000USD
    Other Cashflows From Investing Activities-1,462,928,000USD1,085,212,000USD-3,399,153,000USD328,961,000USD5,128,000USD54,256,000USD150,814,000USD-2,982,740,000USD
    Other Cashflows From Financing Activities2,106,456,000USD975,260,000USD1,605,897,000USD4,500,477,000USD2,337,836,000USD3,642,219,000USD1,721,522,000USD2,734,669,000USD
    Unclassified Operating Cash Flow10,896,000USD-6,139,000USD-9,359,000USD—26,827,000USD-5,060,000USD15,228,000USD-11,780,000USD
    Unclassified Financing Cash Flow17,506,000USD451,164,000USD—473,403,000USD207,555,000USD-890,864,000USD89,091,000USD—
    Unclassified Investing Cash Flow—-1,069,068,000USD5,226,288,000USD—321,618,000USD—2,429,866,000USD6,691,144,000USD
    Change To Liabilities———874,880,000USD-63,653,000USD58,234,000USD57,882,000USD-7,562,000USD
    Cash And Cash Equivalents Changes———-1,101,973,000USD720,715,000USD894,518,000USD6,058,000USD12,519,000USD
    Change To Inventory———————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.