FIRST INTERSTATE BANCSYSTEM INC (FIBK)
First Interstate BancSystem, Inc. functions as the parent company of First Interstate Bank, delivering a comprehensive suite of financial products and services across the United States. Its offerings encompass conventional deposit accounts such as checking, savings, and time deposits, alongside repurchase agreements primarily catering to commercial and municipal clients. The institution further extends various lending options, including real estate financing for commercial, construction, residential, agricultural, and other property types. Consumer credit is also available, covering direct personal loans, credit cards and lines of credit, and indirect lending. Additionally, it provides both variable and fixed-rate commercial loans designed to meet the working capital and expansion requirements of small to medium-sized enterprises in the manufacturing, wholesale, retail, and service sectors, as well as agricultural loans. Beyond traditional banking, the company furnishes an array of specialized services, including trust administration, employee benefits, investment management, insurance, agency, and custodial functions, catering to individuals, businesses, and philanthropic entities. Its operational support infrastructure encompasses services like marketing, credit assessment, loan servicing, credit card issuance and management, mortgage loan sales and servicing, indirect consumer loan acquisition and processing, and debt collection. Modern digital conveniences are also provided through online and mobile banking platforms. First Interstate serves a diverse clientele, encompassing individuals, businesses, and municipal bodies, across a wide spectrum of industries such as agriculture, construction, education, energy, government, healthcare, hospitality, housing, mining, professional services, real estate development, retail, technology, tourism, and wholesale trade. By the close of 2021 (December 31st), it maintained 147 banking locations, including standalone drive-through branches, situated within communities throughout Idaho, Montana, Oregon, South Dakota, Washington, and Wyoming. Established in 1971, the corporation's primary base of operations is in Billings, Montana.
Sector: State Commercial Banks
Industry: Banks - Regional
First Interstate BancSystem, Inc.
NASDAQ:FIBKFinancial Services · Banks - Regional
-0.27%$36.78
AH Close$36.78+0.00%vs close
AH Close$36.78+0.00%vs close
Mkt Cap$3.51B
Float77.87M
O/S95.3M
Inst Own95.2%
SI11.1%
Div Yield5.11%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.06B
Net Income$302.1M
Total Assets$26.64B
Free Cash Flow$277.8M
Debt & Equity
Debt 18%
Equity 82%
Total Debt$775.7M
Total Equity$3.45B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in FIBK's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$26.64B
Liabilities$23.19B
Accounts Receivable$102.6M
Accounts Payable$0
Inventory$0
PP&E (Net)$406.6M
Goodwill$1.1B
Intangible Assets$53.3M
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Revenue | $1.06B | $1.48B | $1.43B | $1.18B | $656M | $680.3M | $696.6M | $612.2M | $519.6M | $429.7M | $403.94M | $378.9M | $369.34M | $388.76M | $384.75M | $405.46M | $428.72M | $457.42M | $418M | $375.74M | $304.15M | $263.48M | $259.41M | $262.21M |
| YoY Growth | -28.5% | 3.7% | 20.5% | 80.6% | -3.6% | -2.3% | 13.8% | 17.8% | 20.9% | 6.4% | 6.6% | 2.6% | -5.0% | 1.0% | -5.1% | -5.4% | -6.3% | 9.4% | 11.2% | 23.5% | 15.4% | 1.6% | -1.1% | - |
| Cost of Revenue | $26.8M | $548.7M | $433.5M | $161.6M | $2.7M | $83.5M | $72.9M | $49.5M | $39M | $27.6M | $24.88M | $11.98M | $14.57M | $70.86M | $100.18M | $130.01M | $130.2M | $153.9M | $133.7M | $113.72M | $69.4M | $51.15M | $58.47M | $74.65M |
| Gross Profit | $1.03B | $931.9M | $993.6M | $1.02B | $653.3M | $596.8M | $623.7M | $562.7M | $480.6M | $402.1M | $379.06M | $366.92M | $354.77M | $317.9M | $284.57M | $275.45M | $298.53M | $303.52M | $284.3M | $262.02M | $234.75M | $212.33M | $200.94M | $187.56M |
| Gross Margin | 97.5% | 62.9% | 69.6% | 86.4% | 99.6% | 87.7% | 89.5% | 91.9% | 92.5% | 93.6% | 93.8% | 96.8% | 96.1% | 81.8% | 74.0% | 67.9% | 69.6% | 66.4% | 68.0% | 69.7% | 77.2% | 80.6% | 77.5% | 71.5% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $424.6M | $371.3M | $369.9M | $373.6M | $227.3M | $229M | $210.3M | $199.9M | $165M | $148.4M | $137.63M | $131.69M | $129.4M | $125.65M | $118.69M | $122.71M | $125.7M | $114.02M | $98.13M | $88.89M | $80.03M | $73.97M | $70M | $68.38M |
| Other | $215.2M | $266.1M | $286.9M | $392.4M | $178.2M | $158.5M | $178.3M | $156.5M | $158.9M | $108.4M | $110.97M | $105.62M | $92.67M | $103.99M | $99.73M | $98.29M | $92.01M | $81.42M | $80.73M | $56.02M | $70.7M | $69.01M | $67.93M | $65.44M |
| Total Operating Expenses | $639.8M | $637.4M | $656.8M | $766M | $405.5M | $387.5M | $388.6M | $356.4M | $323.9M | $256.8M | $248.6M | $237.3M | $222.07M | $229.63M | $218.41M | $221M | $217.71M | $195.44M | $178.87M | $144.91M | $150.73M | $142.98M | $137.93M | $133.82M |
| Operating Income (EBIT) | $391.7M | $294.5M | $336.8M | $257.1M | $247.8M | $209.3M | $235.1M | $206.3M | $156.7M | $145.3M | $130.46M | $129.62M | $132.7M | $88.26M | $66.16M | $54.45M | $80.82M | $108.08M | $105.43M | $117.11M | $84.03M | $69.35M | $63.02M | $53.74M |
| Operating Margin | 37.0% | 19.9% | 23.6% | 21.7% | 37.8% | 30.8% | 33.7% | 33.7% | 30.2% | 33.8% | 32.3% | 34.2% | 35.9% | 22.7% | 17.2% | 13.4% | 18.9% | 23.6% | 25.2% | 31.2% | 27.6% | 26.3% | 24.3% | 20.5% |
| Interest Expense | $352.6M | $480.9M | $401.3M | $78.9M | $17.3M | $26.6M | $59M | $40.9M | $27.93M | $17.66M | $18.06M | $18.61M | $20.7M | $30.11M | $42.03M | $63.11M | $84.9M | $120.54M | $125.95M | $105.96M | $63.55M | $42.42M | $48.61M | $65.46M |
| Interest Income | $1.18B | $1.3B | $1.28B | $1.02B | $506.5M | $524.4M | $554M | $473.4M | $377.8M | $297.4M | $282.42M | $267.07M | $257.66M | $273.9M | $292.88M | $314.55M | $328.03M | $355.92M | $325.56M | $293.42M | $233.86M | $192.84M | $189.26M | $201.31M |
| Other Income (Expense) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $391.7M | $294.5M | $336.8M | $257.1M | $247.8M | $209.3M | $235.1M | $206.3M | $156.72M | $145.26M | $130.46M | $129.62M | $132.7M | $88.26M | $66.16M | $54.45M | $80.82M | $108.08M | $105.43M | $117.11M | $84.03M | $69.35M | $63.02M | $53.74M |
| Income Tax Expense | $89.6M | $68.5M | $79.3M | $54.9M | $55.7M | $48.1M | $54.1M | $46.1M | $50.2M | $49.62M | $43.66M | $45.21M | $46.57M | $30.04M | $21.61M | $17.09M | $26.95M | $37.43M | $36.79M | $41.5M | $29.31M | $23.93M | $22.27M | $19.25M |
| Net Income | $302.1M | $226M | $257.5M | $202.2M | $192.1M | $161.2M | $181M | $160.2M | $106.5M | $95.7M | $86.8M | $84.4M | $86.14M | $58.22M | $44.55M | $37.36M | $53.86M | $70.65M | $68.64M | $75.61M | $54.72M | $45.42M | $40.75M | $34.49M |
| Net Income Margin | 28.5% | 15.3% | 18.0% | 17.1% | 29.3% | 23.7% | 26.0% | 26.2% | 20.5% | 22.3% | 21.5% | 22.3% | 23.3% | 15.0% | 11.6% | 9.2% | 12.6% | 15.4% | 16.4% | 20.1% | 18.0% | 17.2% | 15.7% | 13.2% |
| Supplementary Data | ||||||||||||||||||||||||
| EPS | 2.95 | 2.19 | 2.48 | 1.96 | 3.12 | 2.53 | 2.84 | 2.77 | 2.07 | 2.15 | 1.92 | 1.89 | 1.98 | 1.28 | 0.96 | 0.85 | 1.61 | 2.14 | 2.19 | 2.41 | 1.75 | 1.45 | 1.30 | 1.10 |
| Diluted EPS | 2.94 | 2.19 | 2.48 | 1.96 | 3.11 | 2.53 | 2.83 | 2.75 | 2.05 | 2.13 | 1.90 | 1.87 | 1.96 | 1.27 | 0.96 | 0.85 | 1.59 | 2.10 | 2.17 | 2.39 | 1.73 | 1.43 | 1.29 | 1.09 |
| Weighted Average OS | 102.57M | 102.98M | 103.78M | 103.27M | 61.65M | 63.72M | 63.65M | 57.78M | 51.43M | 44.51M | 45.18M | 44.62M | 43.57M | 43.25M | 42.75M | 39.91M | 31.34M | 31.48M | 31.34M | 31.34M | 31.34M | 31.34M | 31.34M | 31.34M |
| EBITDA | $442.5M | $351.5M | $390.6M | $312.6M | $292.2M | $254.4M | $273.8M | $233.9M | $175.1M | $164.8M | $148.77M | $146.47M | $148.95M | $105.37M | $83.53M | $74.58M | $103.1M | $132.43M | $121.8M | $127.41M | $102.83M | $89.57M | $78.93M | $65.39M |
| EBITDA Margin | 41.8% | 23.7% | 27.4% | 26.4% | 44.5% | 37.4% | 39.3% | 38.2% | 33.7% | 38.4% | 36.8% | 38.7% | 40.3% | 27.1% | 21.7% | 18.4% | 24.0% | 29.0% | 29.1% | 33.9% | 33.8% | 34.0% | 30.4% | 24.9% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash and Cash Equivalents | $358.2M | $896.5M | $577.9M | $870.4M | $2.34B | $2.28B | $1.08B | $821.9M | $758.8M | $781.93M | $779.89M | $798.13M | $534.15M | $800.6M | $472.14M | $683.5M | $612.01M | $206.53M | $188.61M | $200.36M | $213.37M | $318.32M | $214.99M | $260M |
| Short-Term Investments | $0 | $63.9M | $5.84B | $6.95B | $4.82B | $4.01B | $2.96B | $2.27B | $2.21B | $1.61B | $1.46B | $1.71B | $1.95B | $2B | $2.02B | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $358.2M | $960.4M | $6.42B | $7.82B | $7.17B | $6.29B | $4.04B | $3.09B | $2.97B | $2.39B | $2.24B | $2.51B | $2.48B | $2.8B | $2.49B | $683.5M | $612.01M | $206.53M | $188.61M | $200.36M | $213.37M | $318.32M | $214.99M | $260M |
| Accounts Receivable | $102.6M | $116.8M | $129.1M | $118.3M | $47.4M | $51.1M | $46.7M | $44.9M | $38.03M | $29.85M | $27.73M | $27.06M | $26.45M | $28.87M | $31.97M | $33.63M | $37.12M | $38.69M | $32.22M | $30.91M | $26.1M | $20.57M | $19.41M | $20.7M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $460.8M | $1.08B | $6.55B | $7.93B | $7.21B | $6.34B | $4.08B | $3.14B | $3.01B | $2.42B | $2.26B | $2.54B | $2.51B | $2.82B | $2.52B | $717.13M | $649.13M | $245.22M | $220.83M | $231.28M | $239.47M | $338.89M | $234.4M | $280.7M |
| Long-Term Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment Net | $406.6M | $427.2M | $444.3M | $444.7M | $299.6M | $312.3M | $306M | $245.2M | $241.86M | $194.46M | $190.81M | $195.21M | $179.69M | $187.56M | $184.77M | $188.14M | $196.31M | $177.8M | $124.04M | $120.28M | $120.44M | $121.93M | $112.44M | $92.91M |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $621.6M | $621.6M | $621.6M | $546.7M | $444.7M | $212.82M | $204.52M | $205.57M | $183.67M | $183.67M | $183.67M | $183.67M | $183.67M | $183.67M | $37.38M | $37.38M | $37.39M | $37.39M | $37.63M | $33.03M |
| Intangible Assets | $53.3M | $92.5M | $109.7M | $128.1M | $69.5M | $75.2M | $92.3M | $84.6M | $73.9M | $28.11M | $26.21M | $27.32M | $18.07M | $18.59M | $18.91M | $21.99M | $27.88M | $23.68M | $21.97M | $23.08M | $23.32M | $19.84M | $17.84M | $12.8M |
| Long-Term Investments | $23.8B | $25.32B | $21.31B | $21.41B | $10.93B | $9.79B | $9.05B | $8.84B | $8.03B | $5.92B | $5.77B | $5.4B | $4.46B | $4.33B | $4.23B | $6.18B | $5.87B | $5.76B | $4.64B | $4.39B | $4.01B | $3.56B | $3.32B | $3B |
| Deferred Tax Assets | $59.6M | $118.4M | $150M | $210.5M | $0 | $0 | $0 | $0 | $4M | $0 | $0 | $4.87M | $12.15M | $2.6M | $9.63M | $18.47M | $0 | $7.4M | $6.74M | $8.3M | $3.29M | $1.91M | $3.44M | $3.04M |
| Other Long-Term Assets | $757.6M | $998.8M | $1.01B | $1.06B | $541.5M | $514.3M | $490M | $448.7M | $416.6M | $289.94M | $272.14M | $241.41M | $199.41M | $172.98M | $180.82M | $190.73M | $209.41M | $232.79M | $170.56M | $166.31M | $126.6M | $132.65M | $158.45M | $136.95M |
| Total Long-Term Assets | $26.18B | $28.06B | $24.12B | $24.35B | $12.46B | $11.31B | $10.56B | $10.16B | $9.21B | $6.64B | $6.46B | $6.07B | $5.06B | $4.9B | $4.8B | $6.78B | $6.49B | $6.38B | $5B | $4.74B | $4.32B | $3.88B | $3.65B | $3.28B |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $26.64B | $29.14B | $30.67B | $32.29B | $19.67B | $17.65B | $14.64B | $13.3B | $12.21B | $9.06B | $8.73B | $8.61B | $7.56B | $7.72B | $7.33B | $7.5B | $7.14B | $6.63B | $5.22B | $4.97B | $4.56B | $4.22B | $3.88B | $3.56B |
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payable | $0 | $425.9M | $432.6M | $460.4M | $152.1M | $150.2M | $141.7M | $101.9M | $92.2M | $50.34M | $58M | $72M | $52.49M | $54.71M | $50.37M | $13.18M | $17.59M | $20.53M | $21.1M | $18.87M | $13.19M | $9.53M | $10.21M | $14.59M |
| Short-Term Debt | $479.6M | $2.09B | $3.39B | $3.38B | $1.05B | $1.09B | $697.6M | $712.4M | $643M | $537.56M | $510.63M | $502.25M | $457.44M | $505.79M | $516.25M | $625.14M | $479.56M | $635.34M | $613.49M | $737.24M | $527.71M | $457.69M | $330.54M | $308.2M |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $11.61B | $23.02B | $23.32B | $25.07B | $16.27B | $14.22B | $11.66B | $10.68B | $9.93B | $7.38B | $7.09B | $7.01B | $6.13B | $6.24B | $5.83B | $5.93B | $5.82B | $5.17B | $4B | $3.71B | $3.55B | $3.32B | $3.16B | $2.91B |
| Total Current Liabilities | $12.09B | $25.53B | $27.14B | $28.91B | $17.47B | $15.46B | $12.5B | $11.49B | $10.67B | $7.96B | $7.66B | $7.58B | $6.64B | $6.8B | $6.44B | $6.6B | $6.37B | $5.88B | $4.66B | $4.5B | $4.12B | $3.81B | $3.52B | $3.25B |
| Long-Term Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | $296.1M | $294.5M | $283M | $282.9M | $198.4M | $198.3M | $99.6M | $101.4M | $114.2M | $110.45M | $108.78M | $118.91M | $117.7M | $117.93M | $159.15M | $161.22M | $197.07M | $207.86M | $108.24M | $62.84M | $95.89M | $103.16M | $88.83M | $23.64M |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $9.3M | $27.2M | $26.7M | $8.6M | $0 | $6.84M | $9.77M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $10.81B | $5.2M | $18.4M | $16.2M | $3.8M | $3.7M | $0 | $0 | $0 | -$1.52M | $0 | $0 | $0 | $50M | -$42.26M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $40M |
| Total Long-Term Liabilities | $11.11B | $300.5M | $302.3M | $300.1M | $212.5M | $230.3M | $127.5M | $111.3M | $115.61M | $117.29M | $120.13M | $120.55M | $119.4M | $169.67M | $118.67M | $161.22M | $197.07M | $207.86M | $108.24M | $62.84M | $95.89M | $103.16M | $88.83M | $63.65M |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $23.19B | $25.83B | $27.44B | $29.21B | $17.69B | $15.69B | $12.63B | $11.61B | $10.79B | $8.08B | $7.78B | $7.7B | $6.76B | $6.97B | $6.55B | $6.76B | $6.56B | $6.09B | $4.77B | $4.56B | $4.21B | $3.91B | $3.61B | $3.32B |
| Stockholders' Equity | ||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $50M | $50M | $50M | $50M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $2.35B | $2.46B | $2.45B | $2.48B | $945M | $941.1M | $1.05B | $866.7M | $686.99M | $296.07M | $311.72M | $323.6M | $285.54M | $271.33M | $266.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $1.27B | $1.17B | $1.14B | $1.07B | $1.05B | $962.1M | $953.6M | $851.8M | $752.59M | $694.65M | $638.37M | $587.86M | $532.09M | $463.86M | $435.14M | $413.25M | $397.22M | $362.48M | $416.43M | $372.04M | $314.84M | $275.17M | $242.1M | $236.72M |
| Comprehensive Income & Other | -$178.1M | -$321.9M | -$356.5M | -$477.1M | -$11M | $56.6M | $11M | -$24.6M | -$12M | -$8.13M | $406K | -$2.53M | -$16.04M | $15.99M | -$247.81M | $9.38M | $15.07M | $8.97M | -$1.75M | -$7.14M | -$8.56M | -$3.65M | -$1.07M | $4.04M |
| Other Stockholders' Equity | -$178.1M | -$321.9M | -$356.5M | -$477.1M | -$11M | $56.6M | $11M | -$24.6M | -$11.96M | -$8.13M | $406K | -$2.53M | -$16.04M | $15.99M | $69.03M | $323.55M | $177.21M | $176.59M | $28.02M | $38.34M | $35M | $33.15M | $32.12M | $7.13M |
| Total Equity | $3.45B | $3.3B | $3.23B | $3.07B | $1.99B | $1.96B | $2.01B | $1.69B | $1.43B | $982.59M | $950.49M | $908.92M | $801.58M | $751.19M | $771.02M | $736.8M | $574.43M | $539.06M | $444.44M | $410.38M | $349.85M | $308.33M | $274.23M | $243.85M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $26.64B | $29.14B | $30.67B | $32.29B | $19.67B | $17.65B | $14.64B | $13.3B | $12.21B | $9.06B | $8.73B | $8.61B | $7.56B | $7.72B | $7.33B | $7.5B | $7.14B | $6.63B | $5.22B | $4.97B | $4.56B | $4.22B | $3.88B | $3.56B |
| Supplementary Data | ||||||||||||||||||||||||
| Total Debt | $775.7M | $2.39B | $3.67B | $3.66B | $1.25B | $1.29B | $798.4M | $815.1M | $758.6M | $649.53M | $621M | $622.8M | $576.83M | $625.45M | $677.17M | $786.36M | $676.63M | $843.21M | $721.73M | $800.08M | $623.61M | $560.86M | $419.37M | $331.85M |
| Net Debt | $417.5M | $1.49B | $3.09B | $2.79B | -$1.09B | -$985.9M | -$278.3M | -$6.8M | -$200K | -$132.4M | -$158.9M | -$175.32M | $42.68M | -$175.15M | $205.03M | $102.86M | $64.62M | $636.68M | $533.12M | $599.72M | $410.24M | $242.54M | $204.38M | $71.85M |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
| Operating Activities | ||||||||||||||||||||||||
| Net Income | $302.1M | $226M | $257.5M | $202.2M | $192.1M | $161.2M | $181M | $160.2M | $106.5M | $95.7M | $86.8M | $84.4M | $86.14M | $58.22M | $44.55M | $37.36M | $53.86M | $70.65M | $68.64M | $75.61M | $54.72M | $45.42M | $40.75M | $34.49M |
| Depreciation & Amortization | $50.8M | $57M | $53.8M | $55.5M | $44.4M | $45.1M | $38.7M | $27.6M | $18.4M | $19.5M | $18.31M | $16.86M | $16.25M | $17.11M | $17.37M | $20.14M | $22.29M | $24.35M | $16.37M | $10.3M | $18.8M | $20.22M | $15.91M | $11.65M |
| Deferred Income Tax | $11.3M | $21.3M | $20.4M | -$4.7M | $5M | -$6.6M | $5.4M | $15.8M | $20.9M | $3.4M | $12.45M | $5.34M | $11.28M | $8.76M | $2.4M | -$17.26M | $5.55M | -$7.58M | -$2.18M | -$5.72M | $1.88M | $2.93M | $2.63M | $9K |
| Stock-Based Compensation | $13.3M | $11.8M | $4.7M | $9.6M | $8.9M | $7.5M | $8M | $5.6M | $3.9M | $4.4M | $3.96M | $3.63M | $2.94M | $2.48M | $2.11M | $1.76M | $1.02M | $911K | $1.09M | $1.33M | $280K | $0 | $0 | $0 |
| Changes in Working Capital: | ||||||||||||||||||||||||
| Accounts Receivable | $13.4M | $12.3M | -$10.8M | -$37.8M | $3.7M | -$4.4M | $300K | -$3.3M | -$600K | -$1.1M | -$101K | $470K | $2.42M | $3.1M | $1.65M | $3.5M | $1.57M | $1.5M | -$1.3M | -$4.81M | -$5.54M | -$1.38M | $1.75M | $3.83M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | -$121M | -$4.3M | -$33.4M | $191.5M | -$3.7M | $5M | -$21.3M | $2M | -$22.3M | -$5.6M | -$12.94M | $14.28M | -$2.14M | $4.29M | -$1.48M | -$9.38M | -$2.95M | -$3.21M | $2.23M | $5.7M | $3.66M | -$534K | -$4.55M | -$2.26M |
| Other Working Capital | $73M | -$23.2M | $80.5M | -$12.9M | -$16.4M | -$27.7M | -$22.1M | -$8M | -$6.1M | -$2.2M | -$3.62M | -$6.96M | $3.44M | $4.5M | $13.04M | $8.16M | -$24.88M | -$18.1M | $853K | -$7.36M | $10.74M | $9.21M | $1.81M | $13.6M |
| Total Working Capital Change | -$34.6M | -$15.2M | $36.3M | $140.8M | -$16.4M | -$27.1M | -$43.1M | -$9.3M | -$29M | -$8.9M | -$16.66M | $7.79M | $3.72M | $11.89M | $13.22M | $2.28M | -$26.26M | -$19.8M | $1.78M | -$6.47M | $8.86M | $7.3M | -$991K | $15.18M |
| Other Non-Cash Items | -$37.3M | $54.1M | $55.3M | $131M | $48.3M | $88.2M | -$62.7M | $19.1M | $33.9M | $3.9M | $10.54M | $3.98M | $29.91M | $37.34M | $63.8M | $64.57M | $25.33M | $8.95M | $3.59M | -$12.87M | $4.99M | $6.82M | $4.82M | $5.31M |
| Net Cash from Operating | $305.6M | $355M | $428M | $534.4M | $282.3M | $268.3M | $127.3M | $219M | $154.6M | $118M | $115.4M | $122.01M | $150.22M | $135.82M | $143.1M | $109.26M | $81.79M | $77.48M | $89.3M | $62.17M | $89.53M | $82.69M | $63.12M | $66.64M |
| Investing Activities | ||||||||||||||||||||||||
| Capital Expenditures | -$27.8M | -$23M | -$28.2M | -$10.5M | -$10.3M | -$30.2M | -$16.6M | -$4.9M | -$39M | -$11.9M | -$5.96M | $0 | -$5.65M | -$14.42M | -$9.17M | -$8M | $0 | -$34K | $0 | -$2.54M | $0 | -$19.54M | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $2.01B | $0 | $0 | $298.4M | $28.1M | $91.78M | $19.49M | -$1.64M | $35.56M | $0 | $0 | $0 | $0 | $0 | -$94.94M | -$4.22M | $13.61M | -$6.92M | -$6.94M | -$10.92M | -$7.59M |
| Purchases of Investments | -$1.44B | -$102.2M | -$134.7M | -$4.17B | -$3.96B | -$2.44B | -$1.27B | -$543M | -$627.1M | -$924.1M | -$520.02M | -$686.45M | -$757.95M | -$1.32B | -$1.19B | -$1.35B | -$878.83M | -$358.42M | -$1.95B | -$4.66B | -$1.98B | -$443.33M | -$848.26M | -$794.82M |
| Sales of Investments | $1.74B | $1.45B | $1.62B | $2.3B | $1.38B | $1.49B | $1.01B | $539.3M | $523.63M | $927.16M | $767.09M | $661.71M | $741.91M | $1.26B | $956.17M | $849.04M | $513.17M | $526.55M | $1.96B | $4.57B | $1.82B | $368.99M | $840.72M | $639.34M |
| Other Investing Activities | $2.04B | $435.1M | -$201.7M | -$1.07B | $468.8M | -$879.5M | -$42.8M | -$200.6M | -$79.9M | -$153.8M | -$334.8M | -$206.66M | -$183.25M | -$75.84M | $112.27M | $122.5M | $135.84M | -$523.31M | -$270.99M | -$285.61M | -$313.79M | -$238.46M | -$308.78M | -$153.89M |
| Net Cash from Investing | $2.31B | $1.76B | $1.25B | -$949M | -$2.12B | -$1.87B | -$16.8M | -$181.1M | -$130.6M | -$143.1M | -$95.34M | -$195.84M | -$204.94M | -$141.08M | -$125.94M | -$387.51M | -$229.81M | -$450.15M | -$267.42M | -$370.33M | -$484.7M | -$339.28M | -$327.25M | -$316.95M |
| Financing Activities | ||||||||||||||||||||||||
| Debt Repaid | $1.56B | $1.03B | -$275.9M | -$2.18B | - | -$98.5M | $6M | $30.4M | -$5.2M | -$100K | $11.44M | $20.42M | $243K | $41.28M | $302K | $35.85M | $10.79M | -$96.01M | -$45.5M | $33.02M | $7.23M | -$14.38M | -$61.14M | $10.59M |
| Common Stock Issuance | $0 | $0 | $0 | $100K | $400K | $1.1M | $1M | $1.8M | $2.4M | $4.68M | $3.37M | $6.3M | $9.81M | $1.91M | $385K | $167.4M | $3.96M | $13.66M | $6.57M | $9.13M | $9.88M | $8.08M | $4.4M | $1.26M |
| Common Stock Repurchases | -$121.9M | -$1.2M | -$34M | -$199M | -$5.4M | -$116.8M | -$2.5M | -$1M | -$1.3M | -$26.9M | -$20.65M | -$9.74M | -$50.45M | -$263K | -$248K | -$3.7M | -$11.05M | -$27.95M | -$25.89M | -$9.59M | -$3.3M | -$5.02M | -$43.13M | -$3.39M |
| Dividends Paid | -$194.3M | -$195.9M | -$195.1M | -$182.1M | -$101.6M | -$128.6M | -$79.2M | -$64.1M | -$48.6M | -$39.4M | -$36.29M | -$28.63M | -$17.91M | -$26.21M | -$19.23M | -$17.91M | -$15.69M | -$20.58M | -$24.25M | -$18.41M | -$15.04M | -$12.35M | -$10.37M | -$10.08M |
| Other Financing Activities | -$332.8M | -$566.3M | -$2.02B | -$2.86B | $2.05B | $2.95B | $231M | $118.9M | -$4.8M | $88.1M | $26.74M | $402.88M | -$152.98M | $403.25M | -$202.53M | $234.3M | $568.27M | $363.46M | $166.61M | $376.67M | $296.43M | $325.12M | $223.46M | $291.11M |
| Net Cash from Financing | -$2.2B | -$1.8B | -$1.97B | -$1.06B | $1.91B | $2.8B | $144.3M | $25.2M | -$47.1M | $26.6M | -$38.27M | $337.68M | -$211.79M | $334.14M | -$230.33M | $340.39M | $457.47M | $437.45M | $171.58M | $322.98M | $280.23M | $331.06M | $234.67M | $268.17M |
| Forex Effect | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $413.1M | $318.6M | -$292.5M | -$1.47B | $68M | $1.2B | $254.8M | $63.1M | -$23.1M | $1.5M | -$18.21M | $263.84M | -$266.5M | $328.88M | -$213.17M | $62.14M | $309.45M | $64.78M | $260.87M | $14.81M | -$114.93M | $74.47M | -$29.45M | $17.86M |
| Supplementary Data | ||||||||||||||||||||||||
| Operating Cash Flow | $305.6M | $355M | $428M | $534.4M | $282.3M | $268.3M | $127.3M | $219M | $154.6M | $118M | $115.4M | $122.01M | $150.22M | $135.82M | $143.1M | $109.26M | $81.79M | $77.48M | $89.3M | $62.17M | $89.53M | $82.69M | $63.12M | $66.64M |
| Capital Expenditure | -$27.8M | -$23M | -$28.2M | -$10.5M | -$10.3M | -$30.2M | -$16.6M | -$4.9M | -$39M | -$11.9M | -$5.96M | $0 | -$5.65M | -$14.42M | -$9.17M | -$8M | $0 | -$34K | $0 | -$2.54M | $0 | -$19.54M | $0 | $0 |
| Free Cash Flow | $277.8M | $332M | $399.8M | $523.9M | $272M | $238.1M | $110.7M | $214.1M | $115.69M | $106.19M | $109.44M | $122.01M | $144.57M | $121.4M | $133.93M | $101.26M | $81.79M | $77.44M | $89.3M | $59.63M | $89.53M | $63.15M | $63.12M | $66.64M |
| Cash at Beginning | $896.6M | $578M | $870.5M | $2.34B | $2.28B | $1.08B | $822M | $758.9M | $782.02M | $780.46M | $798.67M | $534.83M | $801.33M | $472.45M | $685.62M | $623.48M | $314.03M | $249.25M | $255.79M | $240.98M | $355.91M | $281.44M | $310.89M | $293.04M |
| Cash at End | $1.31B | $896.6M | $578M | $870.5M | $2.34B | $2.28B | $1.08B | $822M | $758.99M | $782.02M | $780.46M | $798.67M | $534.83M | $801.33M | $472.45M | $685.62M | $623.48M | $314.03M | $516.66M | $255.79M | $240.98M | $355.91M | $281.44M | $310.89M |