HOPE BANCORP INC (HOPE)
Hope Bancorp, Inc., established in 2000 and headquartered in Los Angeles, California, functions as the parent entity for Bank of Hope. Through its subsidiary, Bank of Hope, it delivers a comprehensive suite of banking solutions to both individuals and small to medium-sized enterprises across the United States. Customers have access to a wide array of deposit accounts, encompassing personal and business checking, money market accounts, savings accounts, certificate of deposits, and individual retirement accounts. The institution's lending portfolio is extensive, covering various financial needs. For businesses, it offers commercial loans tailored for purposes such as working capital, inventory purchases, debt consolidation, business acquisitions, and other operational financing requirements. Furthermore, it provides real estate loans, Small Business Administration (SBA) loans, and a range of consumer credit products such as single-family mortgages, home equity lines, auto loans, credit cards, and personal loans. Beyond traditional banking, Hope Bancorp extends trade finance facilities, including the issuance and negotiation of letters of credit and management of documentary collections. It also offers warehouse lines of credit for mortgage originators and commercial equipment leasing solutions. Cash management services, such as remote deposit capture, lock box systems, and ACH origination, are available, alongside investment and wealth management advice. Digital banking options like mobile and internet banking are provided, complemented by debit card services, foreign exchange, automated teller machines, safe deposit boxes, and other standard banking provisions. As of December 31, 2021, the company maintained a significant physical presence, operating 47 full-service branches spanning California, Washington, Texas, Illinois, New York, New Jersey, Virginia, and Alabama. Its reach also includes SBA loan production offices in key metropolitan areas like Atlanta, Houston, Dallas, Denver, Portland, Seattle, Fremont, and Southern California, in addition to a representative office located in Seoul, Korea.
Sector: National Commercial Banks
Industry: Banks - Regional
Hope Bancorp, Inc.
NASDAQ:HOPEFinancial Services · Banks - Regional
PrePre-market+0.38%$13.23
Close$13.180.00%AH$13.18+0.38%Now$13.23
Close$13.18+1.93%AH$13.18+0.38%since
Mkt Cap$1.68B
Float121.51M
O/S127.76M
PM VOL614 sh
$ Vol≈$8K
RVOL1.97×
Inst Own93.3%
SI6.7%
Div Yield4.25%
Dilution
Financials Summary
Revenue$967.79M
Net Income$58.52M
Total Assets$18.53B
Free Cash Flow$151.46M
Debt & Equity
Debt 15%
Equity 85%
Total Debt$395.88M
Total Equity$2.28B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in HOPE's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$18.53B
Liabilities$16.25B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$69.59M
Goodwill$525.94M
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 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Revenue | $967.79M | $1B | $1.09B | $767.51M | $610.13M | $645.49M | $729.49M | $707.49M | $637.94M | $470.8M | $355.43M | $339.97M | $319.92M | $298.26M | $181.24M | $170.14M | $176.51M | $182.63M | $198.35M | $175.1M | $137.42M | $100.4M | $81.51M | $65.76M | $63.18M | $55.12M | $33.28M | $18.66M | $13.28M | $8.75M |
| YoY Growth | -3.2% | -8.6% | 42.6% | 25.8% | -5.5% | -11.5% | 3.1% | 10.9% | 35.5% | 32.5% | 4.5% | 6.3% | 7.3% | 64.6% | 6.5% | -3.6% | -3.4% | -7.9% | 13.3% | 27.4% | 36.9% | 23.2% | 23.9% | 4.1% | 14.6% | 65.6% | 78.4% | 40.5% | 51.8% | - |
| Cost of Revenue | $497.44M | $543.41M | $554.61M | $147.54M | $41.56M | $226.38M | $225.49M | $177.15M | $108.08M | $67.58M | $48.62M | $48.7M | $50.02M | $48.75M | $60.02M | $126.68M | $126.72M | $119.53M | $86.1M | $64.97M | $43.08M | $22.59M | $21.18M | $16.25M | $17.72M | $13.05M | $11.31M | $7.54M | $5.33M | $3.52M |
| Gross Profit | $470.36M | $456.64M | $539.85M | $619.97M | $568.56M | $419.11M | $504M | $530.34M | $529.85M | $403.22M | $306.81M | $291.27M | $269.91M | $249.51M | $121.22M | $43.45M | $49.79M | $63.1M | $112.25M | $110.13M | $94.34M | $77.81M | $60.32M | $49.5M | $45.46M | $42.07M | $21.97M | $11.12M | $7.95M | $5.23M |
| Gross Margin | 48.6% | 45.7% | 49.3% | 80.8% | 93.2% | 64.9% | 69.1% | 75.0% | 83.1% | 85.6% | 86.3% | 85.7% | 84.4% | 83.7% | 66.9% | 25.5% | 28.2% | 34.6% | 56.6% | 62.9% | 68.7% | 77.5% | 74.0% | 75.3% | 72.0% | 76.3% | 66.0% | 59.6% | 59.8% | 59.7% |
| 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 | $0 | $0 | $0 |
| Selling, General, and Administrative | $169.86M | $189.36M | $225.14M | $210.97M | $180.26M | $174.75M | $184.98M | $183.74M | $172.3M | $130.83M | $103.26M | $94.38M | $82.89M | $70.37M | $42.38M | $36.2M | $36.09M | $34.19M | $33.9M | $29.45M | $26.07M | $24.04M | $21.94M | $19.44M | $16.9M | $14.46M | $8.82M | $0 | $0 | $0 |
| Other | $219.77M | $134.31M | $136.82M | $112.95M | $113.03M | $102.07M | $92.67M | $91.12M | $93.72M | $81.19M | $48.2M | $50.37M | $52.86M | $41.51M | $36.07M | $22.39M | $25.63M | $24.53M | $22.55M | $24.48M | $22.6M | $20.53M | $16.23M | $14.87M | $11.46M | $10.37M | $7.52M | $6.19M | $4.14M | $3.27M |
| Total Operating Expenses | $389.62M | $323.68M | $361.96M | $323.92M | $293.29M | $276.82M | $277.65M | $274.86M | $266.02M | $212.02M | $151.46M | $144.75M | $135.75M | $111.88M | $78.44M | $58.59M | $61.71M | $58.72M | $56.45M | $53.93M | $48.67M | $44.57M | $38.17M | $34.31M | $28.36M | $24.83M | $16.34M | $6.19M | $4.14M | $3.27M |
| Operating Income (EBIT) | $80.73M | $132.96M | $177.89M | $296.05M | $275.27M | $142.29M | $226.35M | $255.48M | $263.83M | $191.2M | $155.35M | $146.52M | $134.15M | $137.63M | $42.77M | -$15.14M | -$11.92M | $4.38M | $55.8M | $56.2M | $45.67M | $33.24M | $22.15M | $15.19M | $17.1M | $17.24M | $5.63M | $4.93M | $3.81M | $1.96M |
| Operating Margin | 8.3% | 13.3% | 16.3% | 38.6% | 45.1% | 22.0% | 31.0% | 36.1% | 41.4% | 40.6% | 43.7% | 43.1% | 41.9% | 46.1% | 23.6% | -8.9% | -6.8% | 2.4% | 28.1% | 32.1% | 33.2% | 33.1% | 27.2% | 23.1% | 27.1% | 31.3% | 16.9% | 26.4% | 28.7% | 22.4% |
| Interest Expense | $468.93M | $526.13M | $523.02M | $137.69M | $53.76M | $131.38M | $218.19M | $162.25M | $90.72M | $58.58M | $40.62M | $36.06M | $30.02M | $29.65M | $32.08M | $42.05M | $65.7M | $70.71M | $78.57M | $61.22M | $37.65M | $18.69M | $15.93M | $13.46M | $16.97M | $14.15M | $7.92M | $6.11M | $4.2M | $2.75M |
| Interest Income | $941.33M | $953.98M | $1.05B | $716.12M | $566.53M | $598.88M | $684.79M | $650.17M | $572.1M | $421.93M | $313.66M | $302.66M | $283.07M | $267.88M | $161.9M | $150.44M | $158.04M | $166.93M | $175.77M | $155.83M | $116.51M | $77.07M | $61.42M | $48.57M | $47.86M | $41.36M | $25.22M | $18.66M | $13.28M | $8.75M |
| Other Income (Expense) | -$7.2M | $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 | $0 | $0 |
| Income Before Tax (EBT) | $73.53M | $132.96M | $177.89M | $296.05M | $275.27M | $142.29M | $226.35M | $255.48M | $263.83M | $191.2M | $155.35M | $146.52M | $134.15M | $137.63M | $42.77M | -$15.14M | -$11.92M | $4.38M | $55.8M | $56.2M | $45.67M | $33.24M | $22.15M | $15.19M | $17.1M | $17.24M | $5.63M | $4.93M | $3.81M | $1.96M |
| Income Tax Expense | $15.01M | $33.33M | $44.21M | $77.77M | $70.7M | $30.78M | $55.31M | $65.89M | $124.39M | $77.45M | $63.09M | $57.91M | $52.4M | $54.41M | $15.66M | -$7.9M | -$6.2M | $1.63M | $22.6M | $22.4M | $18.81M | $13.46M | $8.43M | $5.54M | $6.32M | $6.78M | $1.66M | $1.73M | $1.11M | -$99K |
| Net Income | $58.52M | $99.63M | $133.67M | $218.28M | $204.57M | $111.52M | $171.04M | $189.59M | $139.44M | $113.75M | $92.26M | $88.61M | $81.75M | $83.22M | $27.11M | -$7.24M | -$5.72M | $2.75M | $33.2M | $33.81M | $26.86M | $19.78M | $13.73M | $13.85M | $10.78M | $10.46M | $3.97M | $3.2M | $2.7M | $2.06M |
| Net Income Margin | 6.0% | 10.0% | 12.2% | 28.4% | 33.5% | 17.3% | 23.4% | 26.8% | 21.9% | 24.2% | 26.0% | 26.1% | 25.6% | 27.9% | 15.0% | -4.3% | -3.2% | 1.5% | 16.7% | 19.3% | 19.5% | 19.7% | 16.8% | 21.1% | 17.1% | 19.0% | 11.9% | 17.1% | 20.3% | 23.5% |
| Supplementary Data | ||||||||||||||||||||||||||||||
| EPS | 0.46 | 0.83 | 1.11 | 1.82 | 1.67 | 0.90 | 1.35 | 1.44 | 1.03 | 1.10 | 1.16 | 1.11 | 1.06 | 0.99 | 0.53 | -0.35 | -0.35 | 0.09 | 1.27 | 1.31 | 1.11 | 0.85 | 0.59 | 0.63 | 0.49 | 0.54 | 0.21 | 0.17 | 0.20 | 0.18 |
| Diluted EPS | 0.46 | 0.82 | 1.11 | 1.81 | 1.66 | 0.90 | 1.35 | 1.44 | 1.03 | 1.10 | 1.16 | 1.11 | 1.05 | 0.99 | 0.53 | -0.35 | -0.35 | 0.09 | 1.25 | 1.28 | 1.07 | 0.80 | 0.59 | 0.60 | 0.46 | 0.51 | 0.20 | 0.16 | 0.19 | 0.18 |
| Weighted Average OS | 128.77M | 120.58M | 120.39M | 119.83M | 122.32M | 123.50M | 126.60M | 131.72M | 135.35M | 103.29M | 79.55M | 79.49M | 79.04M | 78.01M | 42.19M | 28.36M | 28.36M | 26.20M | 26.17M | 25.81M | 24.20M | 23.17M | 21.80M | 21.98M | 22.01M | 19.36M | 18.91M | 18.80M | 13.66M | 11.29M |
| EBITDA | $150.92M | $132.96M | $177.89M | $296.05M | $275.27M | $142.29M | $226.35M | $255.48M | $248.93M | $189.63M | $150.82M | $133.39M | $122.73M | $117.89M | $51.46M | -$4.16M | -$6.92M | $7.2M | $58.94M | $60.73M | $49.69M | $36.82M | $23.79M | $16.31M | $16.67M | $17.06M | $6M | $4.93M | $3.81M | $1.96M |
| EBITDA Margin | 15.6% | 13.3% | 16.3% | 38.6% | 45.1% | 22.0% | 31.0% | 36.1% | 39.0% | 40.3% | 42.4% | 39.2% | 38.4% | 39.5% | 28.4% | -2.4% | -3.9% | 3.9% | 29.7% | 34.7% | 36.2% | 36.7% | 29.2% | 24.8% | 26.4% | 30.9% | 18.0% | 26.4% | 28.7% | 22.4% |
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 | FY 1998 | FY 1997 | FY 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $560.06M | $458.2M | $1.93B | $506.78M | $329.12M | $379.22M | $727.73M | $489.01M | $545.37M | $481.54M | $298.39M | $462.16M | $316.7M | $312.92M | $300.11M | $172.33M | $105.59M | $30.06M | $40.15M | $36.3M | $32.92M | $27.71M | $34.24M | $31.54M | $30.85M | $39.02M | $23.46M | $0 | $0 | $0 |
| Short-Term Investments | $2.07B | $0 | $2.15B | $1.97B | $2.67B | $2.29B | $1.72B | $1.85B | $1.72B | $1.56B | $1.01B | $796.52M | $705.75M | $704.4M | $740.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $2.63B | $458.2M | $4.07B | $2.48B | $3B | $2.66B | $2.44B | $2.34B | $2.27B | $2.04B | $1.31B | $1.26B | $1.02B | $1.02B | $1.04B | $172.33M | $105.59M | $30.06M | $40.15M | $36.3M | $32.92M | $27.71M | $34.24M | $31.54M | $30.85M | $39.02M | $23.46M | $0 | $0 | $0 |
| Accounts Receivable | $0 | $51.17M | $61.72M | $55.46M | $41.84M | $59.43M | $30.77M | $32.23M | $29.98M | $26.88M | $15.2M | $13.63M | $14.51M | $17.91M | $24.26M | $8.65M | $11.26M | $8.17M | $9.35M | $8.97M | $7.62M | $5.12M | $4.72M | $4.2M | $3.24M | $3.44M | $1.91M | $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 | $0 | $0 | $0 |
| Other Current Assets | $52.21M | $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 | $0 | $0 |
| Total Current Assets | $2.69B | $509.37M | $4.14B | $2.54B | $3.02B | $2.72B | $2.47B | $2.37B | $2.3B | $2.07B | $1.32B | $1.27B | $1.04B | $1.04B | $1.08B | $190.62M | $131M | $38.23M | $49.49M | $45.27M | $40.54M | $32.84M | $38.96M | $35.73M | $34.09M | $42.45M | $25.37M | $0 | $0 | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $69.59M | $91.19M | $97.22M | $101.89M | $98.37M | $96.06M | $110.61M | $53.79M | $56.71M | $55.32M | $34.58M | $30.72M | $30.89M | $22.61M | $20.91M | $10.91M | $10.87M | $11.99M | $11.25M | $11.94M | $8.15M | $6.87M | $6.42M | $5M | $5.3M | $5.82M | $4.72M | $4K | $52K | $0 |
| Goodwill | $525.94M | $464.45M | $464.45M | $464.45M | $464.45M | $464.45M | $464.45M | $464.45M | $464.45M | $464.45M | $105.4M | $105.4M | $105.4M | $89.88M | $90.47M | $2.51M | $2.51M | $2.51M | $2.16M | $0 | $0 | $5.12M | $3.69M | $1.1M | $200K | $5.52M | $1.91M | $0 | $0 | $0 |
| Intangible Assets | $0 | $2.33M | $3.94M | $5.73M | $7.67M | $9.71M | $11.83M | $14.06M | $16.52M | $19.23M | $2.82M | $3.89M | $5.18M | $3.03M | $4.28M | $534K | $1.04M | $1.63M | $2.24M | $8.97M | $7.62M | $0 | $3.08M | $1.29M | $1.15M | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $15.63B | $14.06B | $15.65B | $14.03B | $13.5B | $12.37B | $12.17B | $11.13B | $10.56B | $6.25B | $5.54B | $5.06B | $4.29B | $3.73B | $2.64B | $2.95B | $2.49B | $2.26B | $1.87B | $1.62B | $1.35B | $1.12B | $825.76M | $571.6M | $426.38M | $269.12M | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $140.04M | $135.22M | $150.41M | $49.72M | $47.69M | $31.66M | $50.91M | $55.2M | $88.11M | $67M | $63.02M | $89.3M | $60.24M | $72.6M | $37.07M | $28.88M | $25.22M | $14.78M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $0 | $216.46M | $234.49M | $255.31M | $204.13M | $261.12M | $206.58M | $182.67M | $189.52M | $193.78M | $125.59M | $128.45M | $145.02M | $127.98M | $168.68M | $81.03M | $104.21M | $100.15M | $83.71M | $109.76M | $100.28M | $114.73M | $90.27M | $110.37M | $67.1M | $126.36M | $57.95M | -$4K | -$52K | $0 |
| Total Long-Term Assets | $595.53M | $16.54B | $15B | $16.63B | $14.85B | $14.38B | $13.19B | $12.94B | $11.91B | $11.38B | $6.59B | $5.87B | $5.44B | $4.6B | $4.09B | $2.77B | $3.1B | $2.63B | $2.37B | $2B | $1.74B | $1.48B | $1.22B | $943.52M | $645.34M | $560.11M | $333.53M | $0 | $0 | $0 |
| Other Assets | $15.25B | $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 | $276.13M | $181.13M | $122.47M |
| Total Assets | $18.53B | $17.05B | $19.13B | $19.16B | $17.89B | $17.11B | $15.67B | $15.31B | $14.21B | $13.44B | $7.91B | $7.14B | $6.47B | $5.64B | $5.17B | $2.96B | $3.23B | $2.67B | $2.42B | $2.05B | $1.78B | $1.51B | $1.26B | $979.25M | $679.44M | $601.66M | $358.9M | $276.13M | $181.13M | $122.47M |
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $93.78M | $168.17M | $26.67M | $4.27M | $14.71M | $33.81M | $31.37M | $15.96M | $10.86M | $6.01M | $5.86M | $4.82M | $4.36M | $6.52M | $4.83M | $12.67M | $8.55M | $10.48M | $8.26M | $8.76M | $3.41M | $3.29M | $2.86M | $3.21M | $3.75M | $1.59M | $0 | $0 | $0 |
| Short-Term Debt | $284.92M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $69.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $77M | $60M | $65M | $5M | $5M | $0 | $0 | $0 | $0 |
| 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 | $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 | $0 | $0 | $0 |
| Other Current Liabilities | $3.45B | $14.33B | $14.75B | $15.74B | $15.04B | $14.33B | $12.53B | $12.16B | $10.85B | $10.64B | $6.34B | $5.69B | $5.15B | $4.38B | $3.94B | $2.18B | $2.43B | $1.94B | $1.83B | $1.71B | $1.53B | $1.26B | $1.06B | $816.92M | $589.84M | $527.71M | $319.87M | $0 | $0 | $0 |
| Total Current Liabilities | $3.73B | $14.42B | $14.92B | $15.77B | $15.04B | $14.35B | $12.56B | $12.19B | $10.93B | $10.65B | $6.35B | $5.7B | $5.15B | $4.39B | $3.95B | $2.18B | $2.45B | $1.95B | $1.84B | $1.72B | $1.54B | $1.34B | $1.12B | $884.78M | $598.05M | $536.46M | $321.46M | $0 | $0 | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||||||
| Long-Term Debt | $110.96M | $348.58M | $1.9B | $1.19B | $621.56M | $558.74M | $927.49M | $1.12B | $1.26B | $854.1M | $572.92M | $523.13M | $478.76M | $462.57M | $396.5M | $401.03M | $389.27M | $389.27M | $336.27M | $115.27M | $70.27M | $52.27M | $39.27M | $0 | $4.3M | $4.3M | $4.3M | $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 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | -$110.96M | $105.59M | $131.69M | $131.89M | $72.49M | $93.53M | $82.26M | $97.96M | $87.45M | $78.95M | $54.65M | $35.12M | $34.19M | $38.6M | $26.75M | $22.76M | $23.85M | $45.68M | $21.14M | $24.6M | $23.56M | $18.4M | $13.23M | $11.69M | $21.66M | $17.29M | $6.41M | $4.01M | $2.87M | $2.52M |
| Total Long-Term Liabilities | $0 | $498.23M | $2.09B | $1.38B | $751.36M | $704.3M | $1.07B | $1.22B | $1.35B | $933.05M | $627.57M | $558.25M | $512.95M | $501.17M | $423.25M | $423.79M | $413.12M | $434.95M | $357.4M | $139.87M | $93.83M | $70.67M | $52.49M | $11.69M | $25.96M | $21.59M | $10.71M | $0 | $0 | $0 |
| Other Liabilities | $12.51B | $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 | $253.32M | $161.51M | $112.73M |
| Total Liabilities | $16.25B | $14.92B | $17.01B | $17.15B | $15.8B | $15.05B | $13.63B | $13.4B | $12.28B | $11.59B | $6.97B | $6.26B | $5.66B | $4.89B | $4.38B | $2.6B | $2.86B | $2.38B | $2.2B | $1.86B | $1.63B | $1.41B | $1.18B | $896.47M | $624.01M | $557.15M | $332.17M | $253.32M | $161.51M | $112.73M |
| Stockholders' Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $119.35M | $67M | $67M | $67M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $146K | $138K | $138K | $137K | $136K | $136K | $136K | $136K | $136K | $135K | $80K | $79K | $79K | $78K | $78K | $38K | $38K | $26K | $26K | $26K | $25K | $23K | $23K | $11K | $6K | $5K | $13.21M | $0 | $0 | $0 |
| Retained Earnings | $1.17B | $1.18B | $1.15B | $1.08B | $932.56M | $785.94M | $762.48M | $662.38M | $541.29M | $469.5M | $398.25M | $339.4M | $280.33M | $216.59M | $142.91M | $120.36M | $131.89M | $141.89M | $142.49M | $111.98M | $81.02M | $56.85M | $39.57M | $29.9M | $22.08M | $12.11M | $4.65M | $0 | $0 | $0 |
| Comprehensive Income & Other | -$148.31M | -$227.87M | -$204.74M | -$230.86M | -$11.41M | $32.75M | $9.15M | -$32.7M | -$21.78M | -$14.66M | -$1.83M | $1.71M | -$10.19M | $9.08M | $8.96M | $2.6M | $2.98M | -$1.14M | -$311K | -$3.32M | -$3.74M | -$520K | -$65K | $2.52M | $357K | $288K | -$157K | $0 | $0 | $0 |
| Other Stockholders' Equity | $1.11B | $952.83M | $970.56M | $935.48M | $1.16B | $1.27B | $1.27B | $1.24B | $1.39B | $1.39B | $539.76M | $543.29M | $530.69M | $534.44M | $653.26M | $238.16M | $236.05M | $148.04M | $79.66M | $74.62M | $65.71M | $44.38M | $42.98M | $35.46M | $33.35M | $32.39M | $8.86M | $22.8M | $19.63M | $9.74M |
| Total Equity | $2.28B | $2.13B | $2.12B | $2.02B | $2.09B | $2.05B | $2.04B | $1.9B | $1.93B | $1.86B | $938.1M | $882.77M | $811.1M | $751.1M | $796.24M | $358.56M | $367.98M | $289.95M | $222.18M | $186.63M | $146.75M | $101.25M | $82.57M | $65.37M | $55.43M | $44.51M | $26.73M | $22.8M | $19.63M | $9.74M |
| 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 | $17.41M | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $18.53B | $17.05B | $19.13B | $19.16B | $17.89B | $17.11B | $15.67B | $15.31B | $14.21B | $13.44B | $7.91B | $7.14B | $6.47B | $5.64B | $5.17B | $2.96B | $3.23B | $2.67B | $2.42B | $2.05B | $1.78B | $1.51B | $1.26B | $961.84M | $679.44M | $601.66M | $358.9M | $276.13M | $181.13M | $122.47M |
| Supplementary Data | ||||||||||||||||||||||||||||||
| Total Debt | $395.88M | $392.64M | $1.96B | $1.25B | $678.87M | $610.77M | $988M | $1.12B | $1.33B | $854.1M | $572.92M | $523.13M | $478.76M | $462.57M | $396.5M | $401.03M | $389.27M | $389.27M | $336.27M | $115.27M | $70.27M | $129.27M | $99.27M | $65M | $9.3M | $9.3M | $4.3M | $0 | $0 | $0 |
| Net Debt | -$164.18M | -$65.56M | $27.7M | $740.29M | $349.75M | $231.55M | $260.27M | $628.74M | $783.08M | $372.56M | $274.53M | $60.97M | $162.06M | $149.65M | $96.39M | $228.69M | $283.68M | $359.21M | $296.12M | $78.97M | $37.34M | $101.56M | $65.03M | $33.46M | -$21.55M | -$29.72M | -$19.16M | $0 | $0 | $0 |
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 | $61.59M | $99.63M | $133.67M | $218.28M | $204.57M | $111.52M | $171.04M | $189.59M | $139.44M | $113.75M | $92.26M | $88.61M | $81.75M | $83.22M | $27.11M | -$7.24M | -$5.72M | $2.75M | $33.2M | $33.81M | $26.86M | $19.78M | $13.73M | $13.85M | $10.78M | $10.46M | $3.97M |
| Depreciation & Amortization | $70.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$14.9M | -$1.57M | -$4.53M | -$13.13M | -$11.42M | -$19.75M | $8.69M | $10.98M | $5.01M | $2.82M | $3.14M | $4.53M | $4.02M | $3.58M | $1.64M | $1.11M | -$426K | -$184K | $375K |
| Deferred Income Tax | $6.24M | $5.28M | $4.14M | -$8.96M | $19.63M | -$18M | $1.53M | $2.74M | $34.74M | $5.75M | -$1.38M | $17.88M | $15.77M | $0 | $139K | $0 | $0 | -$9.88M | -$482K | -$620K | -$405K | -$1.03M | -$949K | -$3.23M | $1.21M | -$1.18M | $283K |
| Stock-Based Compensation | $7.71M | $8.92M | $12.34M | $12.26M | $8.4M | $8.13M | $5.28M | $3.66M | $3.16M | $2.97M | $1.05M | $705K | $1.22M | $2.56M | $103K | $376K | $1.49M | $1.66M | $1.53M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||
| Accounts Receivable | $4.18M | $10.55M | -$9.19M | -$17.25M | $16.74M | -$28.66M | $1.45M | -$2.25M | -$3.1M | -$2.46M | -$1.56M | $879K | $4.75M | $6.59M | $490K | $2.61M | -$3.09M | $1.18M | -$374K | $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 | -$16.42M | -$74.39M | $141.51M | $22.4M | -$10.43M | -$19.1M | $2.44M | $15.41M | $5.1M | $2.25M | $152K | $1.03M | $466K | -$2.16M | -$2.12M | -$7.84M | $4.13M | -$1.93M | $2.22M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$57.9M | -$6.21M | $85.25M | $59.59M | $36.4M | -$36.35M | -$19.57M | -$4.41M | -$5.21M | -$8.55M | -$408K | $16.57M | $10.56M | $18.89M | $150K | -$3.88M | -$22.48M | -$26.92M | -$10.27M | -$5.51M | -$3.32M | $1.62M | -$5.32M | $1.47M | $1.26M | $387K | -$1.71M |
| Total Working Capital Change | -$70.14M | -$70.05M | $217.57M | $64.74M | $42.71M | -$84.11M | -$15.68M | $8.71M | -$3.21M | -$8.76M | -$1.82M | $18.48M | $15.77M | $23.32M | -$1.48M | -$9.11M | -$21.45M | -$27.68M | -$8.42M | -$5.51M | -$3.32M | $1.62M | -$5.32M | $1.47M | $1.26M | $387K | -$1.71M |
| Other Non-Cash Items | $88.96M | $72.94M | $106.06M | $199.21M | $48.91M | $148.38M | $21.68M | $15.25M | $44.68M | $18.3M | $22.51M | $22.97M | $31.11M | $15.11M | $62.02M | $140.76M | $78.2M | $62.52M | $6.5M | -$1.03M | -$928K | -$163K | $5.83M | -$4.39M | $3.42M | -$1.37M | $5.97M |
| Net Cash from Operating | $164.55M | $116.72M | $473.78M | $485.54M | $324.21M | $165.92M | $183.85M | $219.95M | $203.92M | $130.6M | $108.09M | $135.53M | $134.2M | $104.47M | $96.58M | $135.74M | $57.53M | $32.19M | $35.48M | $31.17M | $26.22M | $23.79M | $14.93M | $8.82M | $16.25M | $8.06M | $8.9M |
| Investing Activities | |||||||||||||||||||||||||||
| Capital Expenditures | -$13.09M | -$9.81M | -$13.12M | -$9.11M | -$7.22M | -$4.97M | -$6.62M | -$6.85M | -$14.78M | -$14.32M | -$10.92M | -$6.43M | -$9.19M | -$6.83M | -$1.17M | -$2.97M | -$1.65M | -$3.45M | -$1.88M | -$6.1M | -$2.98M | -$2.05M | -$3.2M | -$800K | -$2.25M | -$1.17M | -$583K |
| Acquisitions | $86.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100.13M | $0 | $0 | $66.93M | $0 | $325.99M | $0 | $0 | $2.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $23.63M | $0 |
| Purchases of Investments | -$868.72M | -$296.94M | -$472.69M | -$258.33M | -$1.16B | -$1.3B | -$247.24M | -$417.2M | -$584.87M | -$558.95M | -$399.15M | -$192.69M | -$208.35M | -$184.28M | -$236.03M | -$190.58M | -$789.83M | -$278.77M | -$165.95M | -$39.88M | -$81.91M | -$82.3M | -$89.32M | -$109.13M | -$51.81M | -$33.04M | -$22.63M |
| Sales of Investments | $1.44B | $596.15M | $333.88M | $356.95M | $695.99M | $733.63M | $414.35M | $221.59M | $393.52M | $455.68M | $168.92M | $118.57M | $180.95M | $214.87M | $323.4M | $445.42M | $399.92M | $147.08M | $65.87M | $58.02M | $42.48M | $66.57M | $66.69M | $72.39M | $59.63M | $3.71M | $6.77M |
| Other Investing Activities | -$121.66M | $177.12M | $1.44B | -$1.56B | -$518.39M | -$1.27B | -$197.31M | -$945.06M | -$560.83M | -$445.89M | -$693.84M | -$472.42M | -$407.74M | -$498.7M | -$221.89M | -$90.17M | -$162.49M | -$119.51M | -$304.91M | -$263.37M | -$226.44M | -$226.14M | -$201.11M | -$173.41M | -$153.76M | -$83.18M | -$79.76M |
| Net Cash from Investing | $525.31M | $466.52M | $1.29B | -$1.47B | -$993.04M | -$1.83B | -$36.82M | -$1.15B | -$766.95M | -$463.36M | -$934.99M | -$552.97M | -$377.41M | -$474.95M | $190.31M | $159.49M | -$554.05M | -$252.1M | -$406.86M | -$251.33M | -$268.85M | -$244M | -$226.94M | -$210.96M | -$148.19M | -$90.04M | -$96.2M |
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repaid | $114M | $1.56B | -$714.09M | -$565M | -$50M | $378.58M | $195M | $122.08M | -$405M | -$18.39M | -$50M | -$44.54M | $35.87M | -$68.45M | $153.52M | -$11.76M | - | -$53M | -$221M | -$45M | $59M | -$30M | -$20.62M | -$3.95M | - | - | - |
| Common Stock Issuance | $1K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.86M | $1.17M | $0 | $42K | $2.85M | $322K | $59.87M | $1.15M | $81.97M | $62.23M | $0 | $0 | $21.95M | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | -$3.51M | $0 | -$14.67M | -$50M | -$36.78M | -$13.22M | -$150M | $1.7B | $1.32B | $0 | $0 | -$2.85M | -$122M | $0 | -$211.32M | $0 | -$62.23M | -$8M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$70.73M | -$67.51M | -$67.13M | -$67.13M | -$68.67M | -$69.18M | -$70.94M | -$71.63M | -$67.66M | -$42.49M | -$33.41M | -$27.82M | -$19.74M | -$7.55M | -$3.35M | -$3.35M | -$4.01M | -$2.88M | -$2.88M | -$2.83M | -$2.63M | -$2.44M | -$2.18M | -$1.65M | -$823K | $0 | $0 |
| Other Financing Activities | -$403.27M | -$426.26M | -$988.43M | $694.86M | $703.18M | $1.81B | $371.09M | $1.24B | $280.74M | $495.8M | $646.54M | $546.14M | $302.61M | $444.38M | -$62.1M | -$256.93M | $495.1M | $107.47M | $121.11M | $185.75M | $270.51M | $194.56M | $168.48M | $169.8M | $62.14M | $140.04M | $70.56M |
| Net Cash from Financing | -$588M | -$2.05B | -$341.47M | $1.18B | $634.52M | $1.32B | $91.93M | $895.12M | $618.08M | $471.7M | $663.13M | $562.89M | $247M | $383.29M | -$159.11M | -$248.52M | $573.05M | $219.82M | $339.73M | $234.94M | $233.44M | $223.25M | $183.71M | $234.29M | $71.86M | $151.92M | $74.97M |
| 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 | $101.86M | -$1.47B | $1.42B | $190.51M | -$34.31M | -$347.99M | $238.96M | -$32.39M | $54.67M | $138.94M | -$163.77M | $145.46M | $3.79M | $12.81M | $127.78M | $46.74M | $76.53M | -$90K | -$31.65M | $14.78M | -$9.19M | $3.77M | -$28.3M | $32.15M | -$60.09M | $69.99M | -$12.34M |
| Supplementary Data | |||||||||||||||||||||||||||
| Operating Cash Flow | $164.55M | $116.72M | $473.78M | $485.54M | $324.21M | $165.92M | $183.85M | $219.95M | $203.92M | $130.6M | $108.09M | $135.53M | $134.2M | $104.47M | $96.58M | $135.74M | $57.53M | $32.19M | $35.48M | $31.17M | $26.22M | $23.79M | $14.93M | $8.82M | $16.25M | $8.06M | $8.9M |
| Capital Expenditure | -$13.09M | -$9.81M | -$13.12M | -$9.11M | -$7.22M | -$4.97M | -$6.62M | -$6.85M | -$14.78M | -$14.32M | -$10.92M | -$6.43M | -$9.19M | -$6.83M | -$1.17M | -$2.97M | -$1.65M | -$3.45M | -$1.88M | -$6.1M | -$2.98M | -$2.05M | -$3.2M | -$800K | -$2.25M | -$1.17M | -$583K |
| Free Cash Flow | $151.46M | $106.91M | $460.65M | $476.42M | $316.99M | $160.94M | $177.24M | $213.1M | $189.14M | $116.28M | $97.17M | $129.1M | $125.01M | $97.64M | $95.41M | $132.77M | $55.88M | $28.74M | $33.66M | $25.07M | $23.24M | $21.74M | $11.73M | $8.02M | $14M | $6.89M | $8.31M |
| Cash at Beginning | $458.2M | $1.93B | $506.78M | $316.27M | $350.58M | $698.57M | $459.61M | $492M | $437.33M | $298.39M | $462.16M | $316.7M | $312.92M | $300.11M | $172.33M | $125.59M | $49.06M | $49.15M | $80.8M | $66.02M | $75.21M | $71.44M | $104.74M | $72.59M | $132.68M | $62.69M | $75.03M |
| Cash at End | $560.06M | $458.2M | $1.93B | $506.78M | $316.27M | $350.58M | $698.57M | $459.61M | $492M | $437.33M | $298.39M | $462.16M | $316.7M | $312.92M | $300.11M | $172.33M | $125.59M | $49.06M | $49.15M | $80.8M | $66.02M | $75.21M | $76.44M | $104.74M | $72.59M | $132.68M | $62.69M |