HANMI FINANCIAL CORP (HAFC)
Hanmi Financial Corporation serves as the parent company for Hanmi Bank, which delivers a wide spectrum of commercial banking solutions across the United States. The bank's diverse deposit offerings include checking accounts (both interest-bearing and non-interest-bearing), savings accounts, negotiable order of withdrawal (NOW) accounts, money market accounts, and certificates of deposit. Regarding lending, Hanmi provides various types of credit: Real Estate Loans: Covering commercial properties, construction projects, and residential homes. Commercial and Industrial Loans: Such as commercial term loans and lines of credit. International Finance and Trade Services: Including letters of credit and import/export financing. Consumer Loans: Encompassing general consumer loans, secured and unsecured options, home equity loans, residential mortgages, and credit cards. A significant focus is placed on assisting small and mid-sized businesses with Small Business Administration (SBA) and trade finance lending. These SBA programs support a range of business activities, including the acquisition of owner-occupied commercial real estate, funding for business acquisitions and startups, franchise financing, working capital, property improvements and renovations, inventory and equipment purchases, and debt refinancing. Additionally, equipment lease financing is available. As of February 28, 2022, Hanmi Financial operated a network comprising 35 full-service branches and 8 loan production offices situated across California, Texas, Illinois, Virginia, New Jersey, New York, Colorado, Washington, and Georgia. The institution was established in 1982 and maintains its headquarters in Los Angeles, California.
Sector: National Commercial Banks
Industry: Banks - Regional
Hanmi Financial Corporation
NASDAQ:HAFCFinancial Services · Banks - Regional
+0.46%$32.68
Prev close$32.53+0.46%Close$32.680.00%AH close$32.68
AH$32.68+0.00%vs close
Mkt Cap$963.95M
Float29.02M
O/S29.5M
Inst Own93.6%
SI4.2%
Div Yield2.57%
Dilution
Financials Summary
Revenue$444.74M
Net Income$76.09M
Total Assets$7.87B
Free Cash Flow$203.7M
Debt & Equity
Debt 26%
Equity 74%
Total Debt$280.46M
Total Equity$796.39M
Shares Outstanding
Short Interest
Split History2 splits · 1 reverse
- 1:8Reverse splitDec 19, 20118 shares → 1
- 2:1Forward splitFeb 16, 20051 share → 2
Balance Sheet Details
Assets$7.87B
Liabilities$7.07B
Accounts Receivable$24.47M
Accounts Payable$34.78M
Inventory$0
PP&E (Net)$20.38M
Goodwill$11.03M
Intangible Assets$0
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 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Revenue | $444.74M | $429.51M | $397.56M | $308.01M | $256.8M | $265.56M | $273.09M | $258.92M | $242.74M | $211.55M | $211.83M | $164.45M | $147.04M | $138.17M | $151.83M | $168.77M | $216.26M | $273.45M | $321.98M | $297.15M | $231.32M | $161.76M | $97.44M | $90.52M | $93.93M | $87.25M | $65.16M |
| YoY Growth | 3.5% | 8.0% | 29.1% | 19.9% | -3.3% | -2.8% | 5.5% | 6.7% | 14.7% | -0.1% | 28.8% | 11.8% | 6.4% | -9.0% | -10.0% | -22.0% | -20.9% | -15.1% | 8.4% | 28.5% | 43.0% | 66.0% | 7.6% | -3.6% | 7.7% | 33.9% | - |
| Cost of Revenue | $189.18M | $200.43M | $152.4M | $37M | -$2.78M | $88.42M | $101.07M | $57.37M | $33.35M | $13.94M | $4.5M | $7.78M | $14.08M | $24.75M | $39.73M | $161.13M | $279.31M | $179.46M | $167.43M | $114.12M | $67.51M | $35.52M | $26.48M | $26.14M | $34.39M | $33.14M | $19.85M |
| Gross Profit | $255.56M | $229.08M | $245.16M | $271.01M | $259.58M | $177.14M | $172.02M | $201.54M | $209.39M | $197.61M | $207.33M | $156.68M | $132.96M | $113.42M | $112.1M | $7.64M | -$63.05M | $93.99M | $154.54M | $183.03M | $163.82M | $126.24M | $70.96M | $64.38M | $59.54M | $54.11M | $45.32M |
| Gross Margin | 57.5% | 53.3% | 61.7% | 88.0% | 101.1% | 66.7% | 63.0% | 77.8% | 86.3% | 93.4% | 97.9% | 95.3% | 90.4% | 82.1% | 73.8% | 4.5% | -29.2% | 34.4% | 48.0% | 61.6% | 70.8% | 78.0% | 72.8% | 71.1% | 63.4% | 62.0% | 69.5% |
| 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 | $0 | $0 | $0 |
| Selling, General, and Administrative | $10.62M | $86.4M | $84.5M | $79.78M | $75.21M | $69.66M | $71.7M | $73.48M | $71.9M | $67.87M | $67.06M | $53.61M | $38.54M | $42.75M | $48.03M | $52.74M | $55.74M | $58.15M | $50.67M | $43.51M | $39.75M | $36.54M | $22.85M | $19.45M | $18.53M | $16.03M | $13.83M |
| Other | $137.02M | $54.08M | $46.08M | $50.51M | $48.88M | $47.99M | $52.97M | $44.1M | $42.21M | $40.36M | $48.26M | $30.48M | $31.9M | $27.33M | $35.19M | $42.91M | $34.61M | $139.28M | $140.34M | $33.8M | $29.38M | $30.02M | $16.48M | $18.88M | $13.49M | $11.77M | $10.8M |
| Total Operating Expenses | $147.64M | $140.47M | $130.58M | $130.28M | $124.08M | $117.64M | $124.67M | $117.57M | $114.1M | $108.22M | $115.33M | $84.09M | $70.44M | $70.08M | $83.22M | $95.66M | $90.35M | $197.44M | $191M | $77.31M | $69.13M | $66.57M | $39.33M | $38.33M | $32.03M | $27.8M | $24.63M |
| Operating Income (EBIT) | $107.93M | $88.61M | $114.58M | $140.73M | $135.49M | $59.49M | $47.35M | $83.97M | $95.28M | $89.39M | $92M | $72.58M | $62.52M | $43.34M | $28.88M | -$88.02M | -$153.4M | -$103.45M | -$36.46M | $105.72M | $94.68M | $59.67M | $31.64M | $26.04M | $27.51M | $26.31M | $20.69M |
| Operating Margin | 24.3% | 20.6% | 28.8% | 45.7% | 52.8% | 22.4% | 17.3% | 32.4% | 39.3% | 42.3% | 43.4% | 44.1% | 42.5% | 31.4% | 19.0% | -52.2% | -70.9% | -37.8% | -11.3% | 35.6% | 40.9% | 36.9% | 32.5% | 28.8% | 29.3% | 30.2% | 31.7% |
| Interest Expense | $174.74M | $196.01M | $148.06M | $36.17M | $21.63M | $42.97M | $70.9M | $53.38M | $32.52M | $18.27M | $16.11M | $14.03M | $13.51M | $18.75M | $27.63M | $38.64M | $82.92M | $103.78M | $129.11M | $106.95M | $62.11M | $32.62M | $20.8M | $21.34M | $32.99M | $30.89M | $18.85M |
| Interest Income | $410.93M | $397.35M | $368.1M | $272.79M | $215.73M | $222.96M | $245.63M | $232.98M | $208.09M | $176M | $161.44M | $134.97M | $117.74M | $116.46M | $128.27M | $143.98M | $183.49M | $236.26M | $280.9M | $260.19M | $200.94M | $135.55M | $77.12M | $69.32M | $76.94M | $72.43M | $52.38M |
| 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 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $107.93M | $88.61M | $114.58M | $140.73M | $135.49M | $59.49M | $47.35M | $83.97M | $95.28M | $89.39M | $92M | $72.58M | $62.52M | $43.34M | $28.88M | -$88.02M | -$153.4M | -$103.45M | -$36.46M | $105.72M | $94.68M | $59.67M | $31.64M | $26.04M | $27.51M | $26.31M | $20.69M |
| Income Tax Expense | $31.84M | $26.4M | $34.54M | $39.33M | $36.82M | $17.3M | $14.56M | $26.1M | $40.62M | $32.9M | $38.18M | $22.38M | $22.73M | -$46.82M | $733K | -$12K | -$31.13M | -$1.35M | $24.3M | $40.37M | $36.45M | $22.98M | $12.43M | $9.01M | $10.7M | $10.79M | $8.68M |
| Net Income | $76.09M | $62.2M | $80.04M | $101.39M | $98.68M | $42.2M | $32.79M | $57.87M | $54.66M | $56.49M | $53.82M | $49.76M | $39.86M | $90.32M | $28.15M | -$88.01M | -$122.28M | -$102.09M | -$60.76M | $65.35M | $58.23M | $36.7M | $19.21M | $17.03M | $16.81M | $15.52M | $12.01M |
| Net Income Margin | 17.1% | 14.5% | 20.1% | 32.9% | 38.4% | 15.9% | 12.0% | 22.4% | 22.5% | 26.7% | 25.4% | 30.3% | 27.1% | 65.4% | 18.5% | -52.1% | -56.5% | -37.3% | -18.9% | 22.0% | 25.2% | 22.7% | 19.7% | 18.8% | 17.9% | 17.8% | 18.4% |
| Supplementary Data | |||||||||||||||||||||||||||
| EPS | 2.55 | 2.07 | 2.63 | 3.33 | 3.22 | 1.38 | 1.06 | 1.81 | 1.70 | 1.76 | 1.69 | 1.57 | 1.26 | 2.87 | 1.38 | -7.44 | -20.56 | -17.84 | -10.16 | 10.72 | 9.44 | 7.41 | 5.43 | 4.92 | 4.51 | 2.49 | 3.19 |
| Diluted EPS | 2.51 | 2.05 | 2.62 | 3.32 | 3.22 | 1.38 | 1.06 | 1.79 | 1.69 | 1.75 | 1.68 | 1.56 | 1.26 | 2.87 | 1.38 | -7.44 | -20.56 | -17.84 | -10.16 | 10.64 | 9.36 | 7.41 | 5.35 | 4.80 | 4.44 | 2.49 | 3.19 |
| Weighted Average OS | 29.85M | 30.02M | 30.27M | 30.30M | 30.39M | 30.28M | 30.73M | 31.93M | 32.07M | 31.90M | 31.79M | 31.70M | 31.60M | 31.48M | 20.41M | 11.79M | 5.95M | 5.73M | 5.97M | 6.11M | 6.15M | 4.95M | 3.54M | 3.46M | 3.72M | 3.39M | 3.77M |
| EBITDA | $113.58M | $95.07M | $121.37M | $153.11M | $151.58M | $70.45M | $56.88M | $95.08M | $108.14M | $103.97M | $109.85M | $81.28M | $69.19M | $50.82M | $31.74M | -$84.59M | -$149.22M | -$98.59M | -$28.92M | $112.59M | $100.74M | $67.24M | $33.53M | $27.47M | $28.8M | $26.92M | $22.28M |
| EBITDA Margin | 25.5% | 22.1% | 30.5% | 49.7% | 59.0% | 26.5% | 20.8% | 36.7% | 44.5% | 49.1% | 51.9% | 49.4% | 47.1% | 36.8% | 20.9% | -50.1% | -69.0% | -36.1% | -9.0% | 37.9% | 43.5% | 41.6% | 34.4% | 30.3% | 30.7% | 30.9% | 34.2% |
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 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash and Cash Equivalents | $212.84M | $304.8M | $302.32M | $352.42M | $608.97M | $391.85M | $121.68M | $155.38M | $153.83M | $147.24M | $164.36M | $158.32M | $179.36M | $268.05M | $181.68M | $219.72M | $154.11M | $85.19M | $105.9M | $97.5M | $103.48M | $55.16M | $62.59M | $67.77M | $81.21M | $176.11M | $63.58M |
| Short-Term Investments | $880.62M | $905.8M | $865.74M | $853.84M | $910.79M | $753.78M | $634.48M | $574.91M | $578.8M | $516.96M | $698.3M | $1.06B | $530.93M | $451.06M | $381.86M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.09B | $1.21B | $1.17B | $1.21B | $1.52B | $1.15B | $756.15M | $730.28M | $732.63M | $664.2M | $862.66M | $1.22B | $710.28M | $719.11M | $563.54M | $219.72M | $154.11M | $85.19M | $105.9M | $97.5M | $103.48M | $55.16M | $62.59M | $67.77M | $81.21M | $176.11M | $63.58M |
| Accounts Receivable | $24.47M | $67.84M | $58.6M | $653.02M | $532.09M | $465.19M | $523.64M | $21.64M | $18.59M | $12.7M | $14.58M | $23.97M | $19.01M | $16.61M | $16.9M | $17.24M | $66.05M | $12.35M | $17.41M | $16.92M | $14.12M | $10.03M | $6.69M | $5.53M | $5.41M | $6.85M | $4.96M |
| 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 | $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 | $0 | $0 | $0 |
| Total Current Assets | $1.12B | $1.28B | $1.23B | $1.94B | $2.13B | $1.69B | $1.34B | $780.15M | $781.06M | $706.92M | $904.97M | $1.28B | $730.71M | $737.8M | $582.04M | $236.96M | $220.16M | $97.53M | $123.31M | $114.42M | $117.6M | $65.19M | $69.28M | $73.31M | $86.61M | $182.96M | $68.54M |
| Long-Term Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $20.38M | $21.4M | $21.96M | $22.85M | $24.79M | $26.43M | $26.07M | $27.75M | $26.66M | $28.7M | $29.83M | $30.91M | $14.22M | $15.15M | $16.6M | $17.6M | $18.66M | $21.1M | $20.8M | $20.07M | $20.78M | $19.69M | $8.44M | $8.24M | $7.81M | $6.69M | $8.94M |
| Goodwill | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M | $11.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $68K | $194K | $364K | $581K | $842K | $1.15M | $1.51M | $1.86M | $1.7M | $2.08M | $1.17M | $1.33M | $1.53M | $2.23M | $3.38M | $12.35M | $17.41M | $16.92M | $14.12M | $10.03M | $6.69M | $5.53M | $5.41M | $6.85M | $4.96M |
| Long-Term Investments | $6.5B | $6.19B | $6.12B | $5.32B | $4.62B | $4.39B | $4.08B | $4.58B | $4.28B | $3.82B | $3.14B | $2.74B | $2.18B | $1.99B | $1.93B | $2.54B | $2.81B | $3.49B | $3.59B | $3.23B | $2.91B | $2.65B | $1.66B | $1.28B | $1.03B | $826.52M | $645.89M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $36.79M | $27.44M | $32.45M | $46.33M | $52.09M | $70.15M | $51.89M | $51M | $0 | $0 | $3.61M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $218.98M | $177.25M | $185.64M | $79.43M | $78.37M | $77.81M | $39.4M | $76.74M | $77.96M | $84.85M | $102.66M | $110.13M | $78.89M | $82.88M | $213.29M | $115.33M | $109.55M | $263.23M | $129.65M | $147.82M | $145.13M | $144.37M | $44.37M | $88.9M | $28.11M | $16.01M | $14.22M |
| Total Long-Term Assets | $6.75B | $6.4B | $6.34B | $5.43B | $4.73B | $4.51B | $4.19B | $4.72B | $4.43B | $3.99B | $3.33B | $2.95B | $2.32B | $2.14B | $2.16B | $2.67B | $2.94B | $3.78B | $3.86B | $3.61B | $3.3B | $3.04B | $1.72B | $1.38B | $1.07B | $851.65M | $671.72M |
| 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 | $0 | $0 | $0 |
| Total Assets | $7.87B | $7.68B | $7.57B | $7.38B | $6.86B | $6.2B | $5.54B | $5.5B | $5.21B | $4.7B | $4.23B | $4.23B | $3.05B | $2.88B | $2.74B | $2.91B | $3.16B | $3.88B | $3.98B | $3.73B | $3.41B | $3.1B | $1.79B | $1.46B | $1.16B | $1.03B | $740.26M |
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payable | $34.78M | $34.82M | $39.31M | $7.79M | $1.16M | $4.56M | $11.21M | $11.38M | $5.31M | $2.57M | $3.18M | $3.45M | $3.37M | $11.78M | $16.03M | $15.97M | $12.61M | $18.54M | $21.83M | $22.58M | $11.91M | $7.1M | $4.4M | $3.38M | $4.73M | $6.38M | $3.16M |
| Short-Term Debt | $150M | $225M | $250M | $300M | $50M | $0 | $15M | $55M | $150M | $315M | $0 | $0 | $0 | $0 | $0 | $0 | $82.41M | $82.41M | $132.41M | $169.04M | $0 | $0 | $0 | $0 | $0 | $0 | $5.89M |
| Current Income Tax Payable | $0 | $0 | $35.23M | $0 | $44.06M | $42.7M | $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 | $0 | $0 | $0 |
| Other Current Liabilities | $6.68B | $6.44B | $6.28B | $6.17B | $5.79B | $5.28B | $4.7B | $4.75B | $4.35B | $3.81B | $3.51B | $3.56B | $2.51B | $2.4B | $2.34B | $2.47B | $2.75B | $3.07B | $3B | $2.94B | $2.83B | $2.53B | $1.45B | $1.28B | $1.04B | $934.58M | $655.73M |
| Total Current Liabilities | $6.86B | $6.7B | $6.57B | $6.56B | $5.91B | $5.35B | $4.78B | $4.83B | $4.53B | $4.15B | $3.54B | $3.6B | $2.52B | $2.42B | $2.37B | $2.48B | $2.84B | $3.17B | $3.16B | $3.14B | $2.84B | $2.54B | $1.45B | $1.29B | $1.05B | $940.96M | $664.78M |
| Long-Term Liabilities | |||||||||||||||||||||||||||
| Long-Term Debt | $130.46M | $168.14M | $205.01M | $179.41M | $302.51M | $268.97M | $193.38M | $117.81M | $117.27M | $18.98M | $188.7M | $168.54M | $127.55M | $85.34M | $85.71M | $237.63M | $155.72M | $422.98M | $487.16M | $82.41M | $128.74M | $151.7M | $183M | $34.45M | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Long-Term Deferred Tax 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 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $79.9M | $82.01M | $93.56M | $328K | $0 | $1.32M | $66K | $173K | $803K | $978K | $8.37M | $10.82M | $2.12M | $1.34M | $1.72M | $13.58M | $12.9M | $17.89M | -$30M | $19.39M | $20.71M | $16.67M | $14.44M | $10.02M | $6.81M | $7.25M | $7.65M |
| Total Long-Term Liabilities | $210.37M | $250.15M | $298.57M | $179.74M | $302.51M | $270.29M | $193.44M | $117.98M | $118.07M | $19.96M | $197.07M | $179.37M | $129.67M | $86.68M | $87.42M | $251.21M | $168.62M | $440.88M | $457.17M | $101.79M | $149.45M | $168.37M | $197.43M | $44.47M | $6.81M | $7.25M | $7.65M |
| 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 | $0 | $0 | $0 |
| Total Liabilities | $7.07B | $6.95B | $6.87B | $6.74B | $6.22B | $5.62B | $4.97B | $4.95B | $4.65B | $4.17B | $3.74B | $3.78B | $2.65B | $2.5B | $2.46B | $2.73B | $3.01B | $3.61B | $3.61B | $3.24B | $2.99B | $2.7B | $1.65B | $1.33B | $1.05B | $948.21M | $672.43M |
| Stockholders' Equity | |||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $34K | $34K | $34K | $33K | $33K | $33K | $33K | $33K | $33K | $33K | $257K | $257K | $257K | $257K | $257K | $156K | $56K | $51K | $50K | $50K | $50K | $49K | $14K | $14K | $13K | $7K | $56.21M |
| Retained Earnings | $394.33M | $350.87M | $319.05M | $269.54M | $196.78M | $114.62M | $100.55M | $97.54M | $70.58M | $41.73M | $6.42M | -$32.38M | -$73.21M | -$107.52M | -$197.89M | -$226.04M | -$138.03M | -$15.75M | $92.42M | $165.5M | $112.31M | $63.89M | $35.98M | $22.41M | $22.77M | $21.27M | $14.68M |
| Comprehensive Income & Other | -$43.17M | -$70.72M | -$71.93M | -$88.98M | -$8.44M | $3.08M | $3.38M | -$6.08M | -$1.87M | -$2.39M | -$315K | $463K | -$9.38M | $5.42M | $3.52M | -$2.96M | $859K | $326K | $30K | -$3.2M | -$5.53M | $1.03M | $386K | $2.1M | $1M | -$299K | -$3.07M |
| Other Stockholders' Equity | $402.02M | $381.27M | $382.81M | $367.94M | $446.6M | $462.39M | $462.68M | $455M | $491.87M | $489.27M | $487.24M | $485.51M | $473.03M | $485.63M | $483.24M | $399.14M | $287.72M | $279.62M | $278.09M | $321.57M | $314.42M | $335.97M | $103.47M | $102.05M | $82.09M | $65.12M | -$3.07M |
| Total Equity | $796.39M | $732.17M | $701.89M | $637.51M | $643.42M | $577.04M | $563.27M | $552.57M | $562.48M | $531.02M | $493.92M | $453.39M | $400.08M | $378.36M | $285.61M | $173.26M | $149.74M | $263.92M | $370.56M | $487.12M | $426.78M | $399.91M | $139.47M | $124.47M | $104.87M | $86.4M | $67.83M |
| 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 | $0 | $0 | $0 |
| Total Liabilities and Equity | $7.87B | $7.68B | $7.57B | $7.38B | $6.86B | $6.2B | $5.54B | $5.5B | $5.21B | $4.7B | $4.23B | $4.23B | $3.05B | $2.88B | $2.74B | $2.91B | $3.16B | $3.88B | $3.98B | $3.73B | $3.41B | $3.1B | $1.79B | $1.46B | $1.16B | $1.03B | $740.26M |
| Supplementary Data | |||||||||||||||||||||||||||
| Total Debt | $280.46M | $393.14M | $455.01M | $479.41M | $352.51M | $268.97M | $208.38M | $172.81M | $267.27M | $333.98M | $188.7M | $168.54M | $127.55M | $85.34M | $85.71M | $237.63M | $238.13M | $505.39M | $619.57M | $251.44M | $128.74M | $151.7M | $183M | $34.45M | $0 | $0 | $5.89M |
| Net Debt | $67.62M | $88.34M | $152.69M | $126.99M | -$256.46M | -$122.88M | $86.7M | $17.43M | $113.44M | $186.74M | $24.34M | $10.22M | -$51.81M | -$182.71M | -$95.97M | $17.91M | $84.02M | $420.2M | $513.67M | $153.94M | $25.26M | $96.53M | $120.4M | -$33.32M | -$81.21M | -$176.11M | -$57.68M |
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 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 |
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | $76.09M | $62.2M | $80.04M | $101.39M | $98.68M | $42.2M | $32.79M | $57.87M | $54.66M | $56.49M | $53.82M | $49.76M | $39.86M | $90.32M | $28.15M | -$88.01M | -$122.28M | -$102.09M | -$60.76M | $65.35M | $58.23M | $36.7M | $19.21M | $17.03M | $16.81M | $15.52M | $12.01M |
| Depreciation & Amortization | $5.66M | $6.46M | $6.79M | $12.38M | $16.09M | $10.95M | $9.53M | $11.11M | $12.85M | $14.58M | $17.85M | $8.7M | $6.67M | $7.48M | $2.86M | $3.44M | $4.18M | $4.86M | $7.54M | $6.87M | $6.05M | $7.57M | $1.89M | $1.43M | $1.28M | $611K | $1.59M |
| Deferred Income Tax | -$10.76M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$52.34M | $0 | $3.56M | $26.02M | -$11.25M | -$14.62M | -$2.94M | -$2.71M | $6.57M | -$2.07M | -$469K | -$41K | -$1.23M | -$912K |
| Stock-Based Compensation | $3.6M | $3.58M | $2.68M | $2.6M | $2.44M | $2.54M | $3.13M | $3.52M | $2.89M | $3.01M | $2.24M | $2.17M | $705K | $478K | $608K | $1.01M | $906K | $1.04M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | -$6.08M | -$9.72M | $9.78M | $24.69M | $3.31M | -$2M | -$4.86M | $4.21M | -$4.11M | $3.96M | $18.3M | -$1.53M | -$2.4M | $291K | $334K | $48.81M | -$41.99M | -$1.02M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.07M | $2.74M | -$610K | -$273K | -$401K | -$8.41M | -$4.26M | $66K | $3.36M | -$5.93M | -$3.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$3.53M | -$12.22M | $10.62M | -$2.93M | $6.04M | -$10.09M | -$3.52M | -$8.5M | $13.6M | -$8.51M | $469K | -$4.75M | $10.29M | -$56.02M | -$4.38M | -$4.58M | $803K | $854K | $25.04M | -$20.93M | -$1.4M | -$12.62M | $3.04M | -$3.13M | -$3.81M | $1.77M | -$296K |
| Total Working Capital Change | -$9.61M | -$21.94M | $20.41M | $21.76M | $9.35M | -$12.1M | -$8.37M | $1.78M | $12.23M | -$5.15M | $18.5M | -$6.68M | -$512K | -$59.99M | -$3.98M | $47.59M | -$47.12M | -$3.45M | $25.04M | -$20.93M | -$1.4M | -$12.62M | $3.04M | -$3.13M | -$3.81M | $1.77M | -$296K |
| Other Non-Cash Items | $141.03M | $3.65M | -$2.12M | $9.18M | -$32.83M | $16.61M | $21.73M | $2.36M | -$982K | -$9.57M | -$25.88M | -$28.48M | $14M | $66.88M | $21.61M | $258.85M | $230.55M | $154.66M | $137.62M | $558K | $8.77M | -$483K | -$8.49M | $6.09M | -$3.04M | $7.03M | -$14.03M |
| Net Cash from Operating | $206.01M | $53.95M | $107.8M | $147.31M | $93.73M | $60.2M | $58.8M | $76.64M | $81.66M | $59.35M | $66.53M | $25.47M | $60.72M | $52.83M | $49.24M | $226.44M | $92.26M | $43.76M | $94.82M | $48.91M | $68.94M | $37.73M | $13.59M | $20.95M | $11.2M | $23.7M | -$1.64M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$2.31M | -$2.62M | -$2.42M | -$1.93M | -$2.72M | -$4.39M | -$1.58M | -$3.7M | -$843K | -$730K | -$1.15M | -$1.15M | -$1.02M | -$675K | -$1.17M | -$1.23M | -$988K | -$2.38M | -$3.68M | -$2.24M | -$3.83M | -$2.05M | -$2.03M | -$1.83M | -$1.93M | -$1.93M | -$720K |
| Acquisitions | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $118.93M | $0 | $0 | $0 | $0 | $0 | $0 | -$1.73M | $0 | $0 | -$63.5M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$173.09M | -$196.36M | -$106.97M | -$166.56M | -$513.24M | -$837.26M | -$320.81M | -$141.35M | -$242.37M | -$20.32M | -$233.86M | -$127.85M | -$251.83M | -$271.61M | -$428.73M | -$449.09M | -$89.36M | -$24.58M | -$47.83M | -$14.36M | -$134.96M | -$27.24M | -$358.22M | -$284.25M | -$194.35M | -$93.82M | -$37.62M |
| Sales of Investments | $233.31M | $156.16M | $114M | $105.98M | $331.51M | $729.14M | $273.25M | $134M | $177.15M | $192.29M | $589.61M | $271.25M | $144.05M | $264.41M | $409.31M | $166.49M | $155.83M | $175.82M | $89.96M | $61.73M | $101.25M | $173.69M | $245.94M | $217.6M | $191.19M | $63.36M | $78.26M |
| Other Investing Activities | -$442.23M | -$64.65M | -$214.6M | -$819M | -$262.58M | -$295.07M | $4.6M | -$300.52M | -$454.12M | -$667.7M | -$374.88M | -$244.78M | -$195.57M | -$29.28M | $119.92M | $319.81M | $361.6M | -$99.34M | -$459.99M | -$352.68M | -$242.09M | -$130.65M | -$265.44M | -$188.92M | -$209.71M | -$149.44M | -$125.42M |
| Net Cash from Investing | -$384.32M | -$107.47M | -$209.99M | -$881.51M | -$447.04M | -$407.59M | -$44.55M | -$311.57M | -$520.18M | -$496.46M | -$20.27M | $16.4M | -$304.37M | -$37.16M | $99.34M | $35.98M | $427.08M | $49.52M | -$423.27M | -$307.54M | -$279.64M | -$49.74M | -$379.74M | -$257.4M | -$214.81M | -$181.82M | -$85.49M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $112.5M | $62.5M | $25M | -$125.2M | -$82.39M | -$60M | -$110M | - | $67.17M | -$145M | -$20M | $2.41M | $82.8M | $368K | $347K | $328K | $107.22M | -$249.53M | $443K | -$124.58M | $22.96M | $137.09M | -$145.2M | -$34.92M | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $19K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77.11M | $116.27M | $6.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$9.4M | -$6.31M | -$4.08M | $0 | -$6.13M | -$2.2M | -$7.36M | -$36.07M | $0 | $0 | -$349K | $0 | $0 | $0 | $0 | $0 | $0 | -$70K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$32.62M | -$30.38M | -$30.54M | -$28.64M | -$16.51M | -$15.96M | -$29.78M | -$30.92M | -$25.81M | -$25.66M | -$12.78M | -$6.69M | -$4.44M | $0 | $0 | $0 | $0 | -$3.85M | -$11.57M | -$11.8M | -$9.81M | -$7.74M | -$4.22M | -$7K | -$7K | -$3K | -$2K |
| Other Financing Activities | $240.88M | $155.2M | $111.72M | $381.07M | $510.69M | $575.71M | -$45.81M | $398.47M | $538.1M | $300.63M | -$47.09M | -$68.66M | $117.19M | $51.06M | -$121.81M | -$282.58M | -$320.75M | $68.38M | $57.18M | $119.2M | $297.31M | $146.27M | $161.86M | $241.63M | $108.34M | $276.65M | $73.73M |
| Net Cash from Financing | $86.35M | $56M | $52.1M | $477.65M | $570.43M | $617.55M | -$47.95M | $236.48M | $445.12M | $419.97M | -$40.22M | -$62.9M | $154.96M | $50.7M | -$196.62M | -$166.82M | -$581.17M | $277K | $312.35M | $233.65M | $247.01M | $76.58M | $305.98M | $278.01M | $108.71M | $270.76M | $79.89M |
| 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 | $0 | $0 | $0 |
| Net Change in Cash | -$91.96M | $2.48M | -$50.1M | -$256.54M | $217.12M | $270.17M | -$33.7M | $1.55M | $6.59M | -$17.13M | $6.04M | -$21.04M | -$88.69M | $66.36M | -$48.04M | $95.61M | -$61.84M | $93.55M | -$16.1M | -$24.98M | $36.31M | $64.57M | -$60.18M | $41.57M | -$94.9M | $112.63M | -$7.25M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $206.01M | $53.95M | $107.8M | $147.31M | $93.73M | $60.2M | $58.8M | $76.64M | $81.66M | $59.35M | $66.53M | $25.47M | $60.72M | $52.83M | $49.24M | $226.44M | $92.26M | $43.76M | $94.82M | $48.91M | $68.94M | $37.73M | $13.59M | $20.95M | $11.2M | $23.7M | -$1.64M |
| Capital Expenditure | -$2.31M | -$2.62M | -$2.42M | -$1.93M | -$2.72M | -$4.39M | -$1.58M | -$3.7M | -$843K | -$730K | -$1.15M | -$1.15M | -$1.02M | -$675K | -$1.17M | -$1.23M | -$988K | -$2.38M | -$3.68M | -$2.24M | -$3.83M | -$2.05M | -$2.03M | -$1.83M | -$1.93M | -$1.93M | -$720K |
| Free Cash Flow | $203.7M | $51.33M | $105.38M | $145.38M | $91M | $55.81M | $57.22M | $72.94M | $80.81M | $58.62M | $65.38M | $24.32M | $59.7M | $52.15M | $48.08M | $225.22M | $91.27M | $41.38M | $91.14M | $46.67M | $65.11M | $35.68M | $11.56M | $19.12M | $9.27M | $23.7M | -$2.36M |
| Cash at Beginning | $304.8M | $302.32M | $352.42M | $608.97M | $391.85M | $121.68M | $155.38M | $153.83M | $147.24M | $164.36M | $158.32M | $179.36M | $268.05M | $201.68M | $249.72M | $154.11M | $215.95M | $122.4M | $138.5M | $163.48M | $127.16M | $62.59M | $122.77M | $81.21M | $176.11M | $63.48M | $70.73M |
| Cash at End | $212.84M | $304.8M | $302.32M | $352.42M | $608.97M | $391.85M | $121.68M | $155.38M | $153.83M | $147.24M | $164.36M | $158.32M | $179.36M | $268.05M | $201.68M | $249.72M | $154.11M | $215.95M | $122.4M | $138.5M | $163.48M | $127.16M | $62.59M | $122.77M | $81.21M | $176.11M | $63.48M |