OCEANFIRST FINANCIAL CORP (OCFC)
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services to retail and commercial customers in the United States. The company accepts deposit products, such as money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing accounts, and time deposits, including brokered deposits. It also offers commercial real estate, multi-family, land loans, construction, and commercial and industrial loans; fixed-rate and adjustable-rate mortgage loans that are secured by one-to-four family residences; and consumer loans, such as home equity loans and lines of credit, student loans, loans on savings accounts, overdraft line of credit, and other consumer loans. In addition, the company invests in mortgage-backed securities, securities issued by the U.S. government and agencies, corporate securities, and other investments; and provides bankcard services, trust and asset management products and services, deposit account services, sales of loans and investments, bank owned life insurance and commercial loan swap income. The company was founded in 1902 and is headquartered in Toms River, New Jersey.
Sector: National Commercial Banks
Industry: Banks - Regional
OceanFirst Financial Corp.
NASDAQ:OCFCFinancial Services · Banks - Regional
+0.54%$16.71
AH Close$16.71+0.00%vs close
AH Close$16.71+0.00%vs close
Mkt Cap$1.61B
Float83.65M
O/S96.65M
Inst Own83.3%
SI6.9%
Div Yield4.79%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$655.6M
Net Income$70.98M
Total Assets$14.56B
Free Cash Flow$79.51M
Debt & Equity
Debt 50%
Equity 50%
Total Debt$1.63B
Total Equity$1.66B
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OCFC's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$14.56B
Liabilities$12.9B
Accounts Receivable$49.01M
Accounts Payable$0
Inventory$0
PP&E (Net)$112.74M
Goodwill$517.48M
Intangible Assets$9.05M
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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 |
| Revenue | $655.6M | $687.95M | $636.96M | $485.3M | $388.84M | $433.82M | $345M | $307.27M | $212.34M | $151.49M | $100.47M | $96.09M | $90.58M | $103.88M | $109.49M | $115.43M | $111.45M | $116.23M | $117.5M | $130.17M | $126.89M | $111.69M | $113.29M | $119.31M | $131.09M | $122.25M | $112.6M | $108M | $101.2M | $83.2M | $42.31M |
| YoY Growth | -4.7% | 8.0% | 31.3% | 24.8% | -10.4% | 25.7% | 12.3% | 44.7% | 40.2% | 50.8% | 4.6% | 6.1% | -12.8% | -5.1% | -5.1% | 3.6% | -4.1% | -1.1% | -9.7% | 2.6% | 13.6% | -1.4% | -5.1% | -9.0% | 7.2% | 8.6% | 4.3% | 6.7% | 21.6% | 96.6% | - |
| Cost of Revenue | $298.4M | $315.83M | $255.92M | $61.47M | $24.92M | $126.06M | $54.46M | $39.64M | $24.06M | $15.79M | $10.31M | $10.13M | $12.43M | $22M | $25.81M | $32.25M | $36.1M | $47.16M | $62.74M | $58.59M | $42.22M | $35.23M | $37.58M | $49.27M | $64.4M | $67.4M | $59.7M | $62.3M | $56.6M | $44.6M | $40.95M |
| Gross Profit | $357.19M | $372.12M | $381.04M | $423.83M | $363.92M | $307.76M | $290.54M | $267.63M | $188.28M | $135.71M | $90.17M | $85.95M | $78.15M | $81.88M | $83.68M | $83.18M | $75.35M | $69.07M | $54.76M | $71.58M | $84.67M | $76.46M | $75.7M | $70.04M | $66.69M | $54.85M | $52.9M | $45.7M | $44.6M | $38.6M | $1.36M |
| Gross Margin | 54.5% | 54.1% | 59.8% | 87.3% | 93.6% | 70.9% | 84.2% | 87.1% | 88.7% | 89.6% | 89.7% | 89.5% | 86.3% | 78.8% | 76.4% | 72.1% | 67.6% | 59.4% | 46.6% | 55.0% | 66.7% | 68.5% | 66.8% | 58.7% | 50.9% | 44.9% | 47.0% | 42.3% | 44.1% | 46.4% | 3.2% |
| 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 | $0 |
| Selling, General, and Administrative | $20.74M | $14.65M | $151.2M | $142.22M | $128.34M | $122.14M | $110.42M | $103.55M | $74.19M | $59.39M | $40.27M | $39.59M | $36.53M | $34.99M | $35.99M | $36.02M | $41.13M | $39.98M | $38.79M | $39.63M | $34.1M | $29.26M | $24.43M | $22.31M | $29.21M | $25.54M | $22.1M | $20M | $18.1M | $14M | $8.71M |
| Other | $243.94M | $226.82M | $93.08M | $87.69M | $93.34M | $104.57M | $72.76M | $78.58M | $48.77M | $41.12M | $18.7M | $15.83M | $16.68M | $15.95M | $15.48M | $16.37M | $9.42M | $7.47M | $15.03M | $12.75M | $20.74M | $19.5M | $20.42M | $17.83M | $8.17M | $6.1M | $5.8M | $5.5M | $5M | $25.2M | -$19.96M |
| Total Operating Expenses | $264.68M | $241.47M | $244.27M | $229.91M | $221.68M | $226.72M | $183.19M | $182.13M | $122.96M | $100.51M | $58.96M | $55.42M | $53.21M | $50.93M | $51.47M | $52.4M | $50.54M | $47.45M | $53.82M | $52.38M | $54.83M | $48.76M | $44.86M | $40.14M | $37.38M | $31.64M | $27.9M | $25.5M | $23.1M | $39.2M | -$11.25M |
| Operating Income (EBIT) | $92.52M | $130.66M | $136.76M | $193.92M | $142.24M | $81.04M | $107.36M | $85.5M | $65.33M | $35.2M | $31.2M | $30.53M | $24.94M | $30.95M | $32.21M | $30.78M | $24.81M | $21.62M | $935K | $19.2M | $29.83M | $27.7M | $30.85M | $29.89M | $29.31M | $23.21M | $25M | $20.2M | $21.5M | -$600K | $12.61M |
| Operating Margin | 14.1% | 19.0% | 21.5% | 40.0% | 36.6% | 18.7% | 31.1% | 27.8% | 30.8% | 23.2% | 31.1% | 31.8% | 27.5% | 29.8% | 29.4% | 26.7% | 22.3% | 18.6% | 0.8% | 14.7% | 23.5% | 24.8% | 27.2% | 25.1% | 22.4% | 19.0% | 22.2% | 18.7% | 21.2% | -0.7% | 29.8% |
| Interest Expense | $282.23M | $308.14M | $238.24M | $53.7M | $36.75M | $66.66M | $52.82M | $36.15M | $19.61M | $13.16M | $9.03M | $7.5M | $9.63M | $14.1M | $18.06M | $24.25M | $30.4M | $45.38M | $62.04M | $58.44M | $41.87M | $34.93M | $36.89M | $47.62M | $63.15M | $66.41M | $58.8M | $61.4M | $55.6M | $43.9M | $40M |
| Interest Income | $642.45M | $642.17M | $607.97M | $431.18M | $342.09M | $379.61M | $308.79M | $276.65M | $188.83M | $133.43M | $85.86M | $79.85M | $80.16M | $87.61M | $95.39M | $101.37M | $95.86M | $103.41M | $114.96M | $116.56M | $102.8M | $90.95M | $94.54M | $108.46M | $118.16M | $116.11M | $107.3M | $105.6M | $98.6M | $80.3M | $70.21M |
| 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 | $0 | $0 | $0 | $0 |
| Income Before Tax (EBT) | $92.52M | $130.66M | $136.76M | $193.92M | $142.24M | $81.04M | $107.36M | $85.5M | $65.33M | $35.2M | $31.2M | $30.53M | $24.94M | $30.95M | $32.21M | $30.78M | $24.81M | $21.62M | $935K | $19.2M | $29.83M | $27.7M | $30.85M | $29.89M | $29.31M | $23.21M | $25M | $20.2M | $21.5M | -$600K | $12.61M |
| Income Tax Expense | $21.49M | $30.27M | $32.7M | $46.56M | $32.16M | $17.73M | $18.78M | $13.57M | $22.86M | $12.15M | $10.88M | $10.61M | $8.61M | $10.93M | $11.47M | $10.4M | $9.15M | $6.86M | -$140K | $6.56M | $10.34M | $9.76M | $10.97M | $9.75M | $10.06M | $6.83M | $8.7M | $7.2M | $7.7M | $1.1M | $4.66M |
| Net Income | $70.98M | $100.06M | $104.03M | $146.6M | $110.08M | $63.31M | $88.57M | $71.93M | $42.47M | $23.05M | $20.32M | $19.92M | $16.33M | $20.02M | $20.74M | $20.38M | $15.65M | $14.76M | $1.07M | $12.63M | $19.5M | $17.95M | $19.87M | $20.14M | $18.16M | $16.38M | $16.3M | $13M | $13.8M | -$1.7M | $7.95M |
| Net Income Margin | 10.8% | 14.5% | 16.3% | 30.2% | 28.3% | 14.6% | 25.7% | 23.4% | 20.0% | 15.2% | 20.2% | 20.7% | 18.0% | 19.3% | 18.9% | 17.7% | 14.0% | 12.7% | 0.9% | 9.7% | 15.4% | 16.1% | 17.5% | 16.9% | 13.9% | 13.4% | 14.5% | 12.0% | 13.6% | -2.0% | 18.8% |
| Supplementary Data | |||||||||||||||||||||||||||||||
| EPS | 1.17 | 1.65 | 1.70 | 2.43 | 1.79 | 1.02 | 1.77 | 1.54 | 1.32 | 1.00 | 1.22 | 1.19 | 0.96 | 1.13 | 1.14 | 1.12 | 0.98 | 1.27 | 0.09 | 1.09 | 1.65 | 1.48 | 1.62 | 1.57 | 1.31 | 1.06 | 0.91 | 0.65 | 0.54 | -0.26 | 0.29 |
| Diluted EPS | 1.17 | 1.65 | 1.70 | 2.42 | 1.78 | 1.02 | 1.75 | 1.51 | 1.28 | 0.98 | 1.21 | 1.19 | 0.95 | 1.12 | 1.14 | 1.12 | 0.98 | 1.26 | 0.09 | 1.07 | 1.60 | 1.42 | 1.53 | 1.47 | 1.23 | 1.03 | 0.89 | 0.63 | 0.54 | -0.26 | 0.29 |
| Weighted Average OS | 57.42M | 58.30M | 58.95M | 58.73M | 59.41M | 59.92M | 50.17M | 46.77M | 32.11M | 23.09M | 16.60M | 16.69M | 17.07M | 17.73M | 18.19M | 18.14M | 12.74M | 11.67M | 11.54M | 11.55M | 11.79M | 12.11M | 12.29M | 12.82M | 13.93M | 15.44M | 17.98M | 20.00M | 25.36M | 27.16M | 27.16M |
| EBITDA | $106.45M | $145.2M | $153.17M | $210.4M | $157.12M | $95.77M | $119.79M | $98.12M | $73.75M | $40.77M | $34.81M | $34.46M | $29.16M | $35.21M | $36.52M | $34.95M | $27.09M | $25.76M | $8.22M | $25.51M | $35.4M | $33.02M | $39.38M | $38.05M | $38.24M | $29.23M | $31.3M | $28.6M | $29.4M | $1.3M | $13.42M |
| EBITDA Margin | 16.2% | 21.1% | 24.0% | 43.4% | 40.4% | 22.1% | 34.7% | 31.9% | 34.7% | 26.9% | 34.6% | 35.9% | 32.2% | 33.9% | 33.4% | 30.3% | 24.3% | 22.2% | 7.0% | 19.6% | 27.9% | 29.6% | 34.8% | 31.9% | 29.2% | 23.9% | 27.8% | 26.5% | 29.1% | 1.6% | 31.7% |
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 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 |
| Assets | |||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $135.13M | $123.61M | $153.72M | $167.95M | $204.95M | $1.27B | $120.54M | $120.79M | $109.61M | $301.37M | $43.95M | $36.12M | $33.96M | $62.54M | $77.53M | $31.45M | $23.02M | $18.48M | $27.55M | $32.2M | $31.11M | $74.02M | $36.17M | $17.19M | $16.88M | $7.24M | $10M | $10.3M | $2.2M | $5.4M | $8.02M |
| Short-Term Investments | $1.23B | $827.5M | $753.89M | $457.65M | $568.25M | $183.3M | $150.96M | $100.72M | $81.58M | $20.77M | $29.9M | $19.8M | $43.84M | $547.45M | $165.28M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $1.37B | $951.12M | $907.61M | $625.59M | $773.2M | $1.46B | $271.5M | $221.51M | $191.19M | $322.15M | $73.85M | $55.92M | $77.79M | $609.99M | $242.81M | $31.45M | $23.02M | $18.48M | $27.55M | $32.2M | $31.11M | $74.02M | $36.17M | $17.19M | $16.88M | $7.24M | $10M | $10.3M | $2.2M | $5.4M | $8.02M |
| Accounts Receivable | $49.01M | $45.91M | $51.87M | $44.7M | $32.61M | $35.27M | $21.67M | $19.69M | $14.25M | $11.99M | $5.86M | $5.51M | $5.38M | $5.98M | $6.43M | $6.45M | $6.06M | $6.3M | $6.92M | $0 | $7.09M | $6.03M | $5.48M | $6.38M | $7.63M | $9.32M | $8.5M | $9.8M | $11.1M | $9.8M | $7.48M |
| 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 | $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 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.42B | $997.03M | $959.48M | $670.3M | $805.81M | $1.49B | $293.18M | $241.2M | $205.45M | $334.14M | $79.71M | $61.43M | $83.17M | $615.97M | $249.24M | $37.9M | $29.07M | $24.77M | $34.46M | $32.2M | $38.2M | $80.05M | $41.65M | $23.57M | $24.51M | $16.55M | $18.5M | $20.1M | $13.3M | $15.2M | $15.5M |
| Long-Term Assets | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $112.74M | $115.26M | $121.37M | $126.7M | $125.83M | $107.09M | $102.69M | $111.21M | $101.78M | $71.39M | $28.42M | $24.74M | $23.68M | $22.23M | $22.26M | $22.49M | $22.09M | $21.34M | $17.88M | $18.2M | $16.12M | $16.04M | $16.47M | $17.71M | $16.73M | $14.68M | $13.9M | $13.9M | $14.3M | $15.7M | $9.01M |
| Goodwill | $517.48M | $523.31M | $506.15M | $506.15M | $500.32M | $500.32M | $374.63M | $338.44M | $150.5M | $145.06M | $1.82M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $9.05M | $12.68M | $9.51M | $13.5M | $18.21M | $23.67M | $15.61M | $16.97M | $8.88M | $10.92M | $256K | $701K | $4.18M | $4.57M | $4.84M | $5.65M | $6.51M | $7.23M | $6.92M | $0 | $7.09M | $6.03M | $5.48M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11.95B | $11.21B | $11.4B | $11.2B | $9.83B | $8.8B | $6.99B | $6.44B | $4.74B | $4.4B | $2.37B | $2.16B | $2.04B | $1.53B | $1.94B | $2.1B | $1.89B | $1.73B | $1.79B | $1.94B | $1.86B | $1.75B | $1.59B | $1.63B | $1.65B | $1.54B | $1.51B | $1.49B | $1.45B | $1.25B | $994.58M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $50.07M | $63.38M | $1.92M | $38.88M | $16.81M | $15.59M | $15.24M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $559.2M | $566.36M | $539.92M | $591.95M | $459.51M | $526.03M | $419.5M | $304.75M | $204.65M | $171.26M | $97.84M | $92.47M | $89.66M | $92.08M | $88.51M | $84.73M | $86.52M | $77.16M | $72.46M | $82.28M | $74.3M | $62.71M | $61.99M | $69.26M | $70.39M | $64.94M | $48.5M | $42.4M | $35.1M | $24.8M | $17.35M |
| Total Long-Term Assets | $13.15B | $12.42B | $12.58B | $12.43B | $10.93B | $9.96B | $7.95B | $7.27B | $5.21B | $4.83B | $2.51B | $2.3B | $2.17B | $1.65B | $2.05B | $2.21B | $2B | $1.83B | $1.89B | $2.04B | $1.95B | $1.83B | $1.68B | $1.72B | $1.74B | $1.62B | $1.57B | $1.54B | $1.5B | $1.29B | $1.02B |
| 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 | $0 | $0 | $0 | $0 |
| Total Assets | $14.56B | $13.42B | $13.54B | $13.1B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | $2.25B | $2.27B | $2.3B | $2.25B | $2.03B | $1.86B | $1.93B | $2.08B | $1.99B | $1.91B | $1.72B | $1.74B | $1.76B | $1.64B | $1.59B | $1.56B | $1.51B | $1.3B | $1.04B |
| Liabilities | |||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $5.19M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $54.43M | $60.57M | $73.15M | $69.1M | $118.77M | $128.45M | $71.74M | $61.76M | $79.67M | $69.94M | $75.87M | $67.81M | $68.3M | $60.79M | $93.6M | $95.36M | $92.07M | $89.92M | $89.39M | $84.98M | $268.19M | $235.07M | $206.12M | $214.58M | $212.33M | $236.49M | $334.9M | $312.1M | $308.6M | $99.3M | $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 | $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 | $0 |
| Other Current Liabilities | $10.96B | $10.07B | $10.43B | $9.68B | $9.73B | $9.43B | $6.33B | $5.81B | $4.34B | $4.19B | $1.92B | $1.72B | $1.75B | $1.72B | $1.71B | $1.66B | $1.36B | $1.27B | $1.28B | $1.37B | $1.36B | $1.27B | $1.14B | $1.18B | $1.11B | $1.1B | $1.06B | $1.04B | $976.8M | $934.7M | $926.56M |
| Total Current Liabilities | $11.02B | $10.13B | $10.51B | $9.74B | $9.85B | $9.56B | $6.4B | $5.88B | $4.42B | $4.26B | $1.99B | $1.79B | $1.82B | $1.78B | $1.8B | $1.76B | $1.5B | $1.36B | $1.37B | $1.46B | $1.62B | $1.51B | $1.35B | $1.4B | $1.32B | $1.34B | $1.39B | $1.35B | $1.29B | $1.03B | $926.56M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||||
| Long-Term Debt | $1.58B | $1.2B | $973.4M | $1.41B | $229.14M | $235.47M | $616.06M | $548.91M | $345.21M | $307.06M | $346.88M | $332.74M | $202.5M | $252.5M | $293.5M | $265M | $333M | $359.9M | $420.5M | $448M | $359.9M | $228M | $215M | $184M | $272M | $127.5M | $20M | $0 | $0 | $8.8M | $10.4M |
| 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 | $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 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $302.63M | $392.55M | $393.39M | $365.63M | $140.43M | $172.64M | $76.45M | $51.55M | $46.39M | $30.27M | $15.19M | $17.77M | $17.79M | $16.47M | -$13.13M | $25.75M | $16.54M | $14.21M | $9.51M | $39.37M | -$138.08M | $42.71M | $17.42M | $24.97M | $23.56M | $14.3M | $11.5M | $16.6M | $10M | $8.3M | $7.14M |
| Total Long-Term Liabilities | $1.88B | $1.59B | $1.37B | $1.77B | $371.48M | $408.11M | $692.51M | $600.47M | $391.6M | $337.33M | $362.07M | $350.51M | $220.29M | $268.97M | $280.38M | $290.75M | $349.54M | $374.11M | $430.01M | $487.37M | $221.82M | $270.71M | $232.42M | $208.97M | $295.56M | $141.8M | $31.5M | $16.6M | $10M | $17.1M | $17.54M |
| 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 | $0 | $0 | $0 | $0 |
| Total Liabilities | $12.9B | $11.72B | $11.88B | $11.52B | $10.22B | $9.96B | $7.09B | $6.48B | $4.81B | $4.6B | $2.35B | $2.14B | $2.04B | $2.05B | $2.09B | $2.05B | $1.85B | $1.74B | $1.8B | $1.94B | $1.85B | $1.78B | $1.58B | $1.61B | $1.62B | $1.48B | $1.42B | $1.36B | $1.3B | $1.05B | $944.09M |
| Stockholders' Equity | |||||||||||||||||||||||||||||||
| Preferred Stock | $0 | $1K | $1K | $1K | $1K | $1K | $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 | $625K | $613K | $613K | $612K | $611K | $609K | $519K | $483K | $336K | $336K | $336K | $336K | $336K | $336K | $336K | $336K | $336K | $272K | $272K | $272K | $272K | $272K | $272K | $272K | $181K | $181K | $200K | $0 | $0 | $0 | $0 |
| Retained Earnings | $662.62M | $641.73M | $592.54M | $540.51M | $442.31M | $378.27M | $358.67M | $305.06M | $271.02M | $238.19M | $229.14M | $217.71M | $206.2M | $198.11M | $186.67M | $174.68M | $163.06M | $160.27M | $154.93M | $164.12M | $164.61M | $157.57M | $150.8M | $142.22M | $131.75M | $121.74M | $113.2M | $104M | $97.6M | $88.6M | $90.28M |
| Comprehensive Income & Other | -$2.16M | -$15.85M | -$20.86M | -$35.98M | -$2.82M | $621K | -$1.21M | -$3.45M | -$5.35M | -$5.75M | -$6.24M | -$7.11M | -$6.62M | $49K | -$2.47M | -$5.56M | -$10.75M | -$14.46M | -$8.57M | -$6.84M | -$8.7M | -$9.32M | -$13.31M | -$14.45M | -$13.65M | -$21.18M | -$29.3M | $0 | $1M | -$300K | $2.07M |
| Other Stockholders' Equity | $999.31M | $1.06B | $1.07B | $1.04B | $1.07B | $1.11B | $793.93M | $733.82M | $330.58M | $333.51M | $8.97M | $209K | $7.81M | $21.35M | $29.85M | $26.24M | $20.14M | -$40.76M | -$30.89M | -$32.07M | -$26.1M | -$19.89M | -$16.41M | -$7.19M | $14.8M | $35.82M | $54.1M | $93.7M | $117.9M | $164.2M | $2.07M |
| Total Equity | $1.66B | $1.7B | $1.66B | $1.58B | $1.52B | $1.48B | $1.15B | $1.04B | $601.94M | $572.04M | $238.45M | $218.26M | $214.35M | $219.79M | $216.85M | $201.25M | $183.54M | $119.78M | $124.31M | $132.32M | $138.78M | $137.96M | $134.66M | $135.31M | $146.73M | $157.74M | $167.5M | $197.7M | $215.5M | $252.8M | $92.35M |
| Minority Interest | $0 | $1.11M | $782K | $802K | $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 | $14.56B | $13.42B | $13.54B | $13.1B | $11.74B | $11.45B | $8.25B | $7.52B | $5.42B | $5.17B | $2.59B | $2.36B | $2.25B | $2.27B | $2.3B | $2.25B | $2.03B | $1.86B | $1.93B | $2.08B | $1.99B | $1.91B | $1.72B | $1.74B | $1.76B | $1.64B | $1.59B | $1.56B | $1.51B | $1.3B | $1.04B |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Total Debt | $1.63B | $1.26B | $1.05B | $1.48B | $349.81M | $363.93M | $687.8M | $610.67M | $424.88M | $376.99M | $422.76M | $400.55M | $270.8M | $313.29M | $387.1M | $360.36M | $425.07M | $449.82M | $509.89M | $532.98M | $628.09M | $463.07M | $421.12M | $398.58M | $484.33M | $363.99M | $354.9M | $312.1M | $308.6M | $108.1M | $10.4M |
| Net Debt | $1.5B | $1.14B | $894.25M | $1.31B | $144.87M | -$908.21M | $567.26M | $489.88M | $315.26M | $75.62M | $378.81M | $364.43M | $236.85M | $250.75M | $309.57M | $328.91M | $402.06M | $431.35M | $482.35M | $500.78M | $596.98M | $389.05M | $384.95M | $381.39M | $467.46M | $356.76M | $344.9M | $301.8M | $306.4M | $102.7M | $2.38M |
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 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 1995-12-31 |
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | $71.03M | $100.39M | $104.03M | $147.36M | $110.08M | $63.31M | $88.57M | $71.93M | $42.47M | $23.05M | $20.32M | $19.92M | $16.33M | $20.02M | $20.74M | $20.38M | $15.65M | $14.76M | $1.07M | $12.63M | $19.5M | $17.95M | $19.87M | $20.14M | $18.16M | $16.38M | $16.3M | $13M | $13.8M | -$1.7M | $7.95M |
| Depreciation & Amortization | $13.93M | $14.54M | $16.4M | $16.48M | $14.88M | $14.73M | $12.43M | $12.62M | $8.43M | $5.57M | $3.6M | $3.93M | $4.22M | $4.26M | $4.31M | $4.17M | $2.28M | $4.14M | $7.28M | $6.31M | $5.57M | $5.32M | $8.54M | $8.15M | $8.93M | $6.03M | $6.3M | $8.4M | $7.9M | $1.9M | $810K |
| Deferred Income Tax | $3.01M | -$337K | $3.15M | $1.78M | $3.61M | -$4.62M | $16.05M | -$4.57M | $35.44M | $5.86M | $1.47M | $82K | -$1.75M | $649K | -$699K | -$4.55M | -$1.96M | $4.39M | $1.09M | -$2.95M | $334K | -$886K | $1.04M | $554K | -$1.5M | -$193K | $800K | $1.7M | $500K | -$3.3M | $385K |
| Stock-Based Compensation | $6.04M | $7.2M | $7.92M | $9.14M | $7.61M | $5.39M | $5.44M | $4.66M | $3.1M | $2.16M | $1.9M | $1.5M | $1.21M | $1.07M | $1.35M | $1.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||||
| Accounts Receivable | -$3.1M | $5.96M | -$7.17M | -$12.1M | $2.66M | -$9.43M | -$397K | $186K | -$2.27M | -$200K | $68K | -$126K | $596K | $456K | $14K | -$387K | $239K | $617K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$251K |
| 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 | $0 |
| Accounts 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 | $0 |
| Other Working Capital | -$25.56M | -$17.99M | -$15.44M | $91.87M | -$9.03M | $85.1M | -$21.34M | $11.93M | -$13.91M | -$3.84M | -$3.36M | -$1.2M | $1.89M | $675K | -$15.85M | $9.75M | -$6.01M | -$5.15M | $42.36M | -$32.07M | -$28.62M | $25.06M | -$6.32M | $2.59M | $7.62M | -$1.5M | -$7M | $1.4M | -$5.3M | -$2.5M | $0 |
| Total Working Capital Change | -$28.66M | -$12.03M | -$22.61M | $79.78M | -$6.36M | $75.67M | -$21.74M | $12.12M | -$16.17M | -$4.04M | -$3.29M | -$1.33M | $2.48M | $1.13M | -$15.83M | $9.36M | -$5.77M | -$4.54M | $42.36M | -$32.07M | -$28.62M | $25.06M | -$6.32M | $2.59M | $7.62M | -$1.5M | -$7M | $1.4M | -$5.3M | -$2.5M | -$251K |
| Other Non-Cash Items | $21.86M | -$17.52M | $15.37M | -$4.08M | $30.16M | -$21.83M | -$508K | -$4.2M | $6.87M | $834K | $4.32M | $3.48M | $12.97M | $3.76M | $7.68M | $9.12M | $6.62M | $5.95M | $13.26M | $1.08M | $31.18M | -$31.84M | $32.94M | -$29.74M | -$2.07M | -$10.11M | $26.4M | -$22.8M | $2.2M | $15.6M | -$3.75M |
| Net Cash from Operating | $87.21M | $92.24M | $124.26M | $250.45M | $159.97M | $132.66M | $100.25M | $92.55M | $80.13M | $33.42M | $28.45M | $27.58M | $35.46M | $30.89M | $17.55M | $39.94M | $16.83M | $24.71M | $65.07M | -$15M | $27.95M | $15.6M | $56.06M | $1.71M | $31.14M | $10.61M | $42.8M | $1.7M | $19.1M | $10M | $5.14M |
| Investing Activities | |||||||||||||||||||||||||||||||
| Capital Expenditures | -$7.7M | -$7.57M | -$7.71M | -$20.9M | -$42.04M | -$14.73M | -$5.08M | -$11.49M | -$48.7M | -$6.67M | -$3.89M | -$3.97M | -$4.28M | -$2.6M | -$2.23M | -$2.56M | -$2.74M | -$5.21M | -$1.62M | -$4.15M | -$2.13M | -$1.62M | -$883K | -$3.03M | -$4.01M | -$2.11M | -$1.5M | -$1.1M | -$1.5M | -$7.2M | -$4.12M |
| Acquisitions | $2.75M | -$68.93M | $0 | $38.61M | $0 | $23.46M | $12.45M | -$3.74M | $0 | $48.69M | $3.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$2.95M | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$817.36M | -$266.84M | -$376.14M | -$328.61M | -$1.04B | -$398.11M | -$64.75M | -$39.72M | -$195.31M | -$16.03M | -$26.32M | -$25.55M | -$29.14M | -$74.39M | -$74.01M | -$52.96M | -$156.97M | -$1.09M | -$681K | -$10.74M | -$12.67M | -$85.68M | -$74.64M | -$79.6M | -$53.86M | -$29.35M | -$112.7M | -$311.7M | -$306.6M | -$356M | -$197.43M |
| Sales of Investments | $588.98M | $334.46M | $156.89M | $319.6M | $459.27M | $324.48M | $196.89M | $190.82M | $114.62M | $187.79M | $107.37M | $108.35M | $149.84M | $147.64M | $86.35M | $70.62M | $27.83M | $20.65M | $37.84M | $26.38M | $49.97M | $46.14M | $136.47M | $161.58M | $114.39M | $126.88M | $151.7M | $447.6M | $203.6M | $160.9M | $147.53M |
| Other Investing Activities | -$942.28M | $115.28M | -$261.04M | -$1.33B | -$851.1M | $42.73M | -$311.63M | -$87.32M | -$325.83M | $57.91M | -$175.93M | -$190.21M | -$147.84M | -$63.41M | -$13.52M | -$271.84M | $11.15M | $23.23M | $23.02M | -$47.85M | -$182.11M | -$83.84M | -$53.8M | -$36.05M | -$164.52M | -$94.17M | -$103.6M | -$156.4M | -$104.7M | -$66.7M | $3.26M |
| Net Cash from Investing | -$1.18B | $106.4M | -$488M | -$1.32B | -$1.48B | -$22.17M | -$172.12M | $48.55M | -$455.22M | $271.7M | -$95.07M | -$111.37M | -$31.42M | $7.24M | -$3.41M | -$256.74M | -$120.72M | $37.58M | $58.55M | -$36.36M | -$146.94M | -$125M | $7.14M | $42.9M | -$108.01M | -$1.7M | -$66.1M | -$21.6M | -$209.2M | -$269M | -$50.76M |
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repaid | -$381.45M | -$223.97M | $362.53M | -$1.18B | $7.61M | $201.13M | $26.88M | $67.59M | -$8.08M | -$4.91M | -$43.15M | -$105M | $155M | $41M | -$1M | -$69M | $30M | $59M | $65M | -$72.5M | $51M | -$58M | -$6M | $18M | -$117M | $72.7M | -$105M | - | - | $1.6M | -$53.24M |
| Common Stock Issuance | $717K | $571K | $702K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $54.25M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | -$82.28M | -$21.48M | $0 | -$7.4M | -$36.06M | -$14.81M | -$26.07M | -$10.84M | $0 | -$1.88M | -$6.46M | -$9.18M | -$8.11M | -$11.9M | -$2.15M | -$108K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$48.25M | -$50.88M | -$51.27M | -$47.51M | -$44.51M | -$42.92M | -$34.24M | -$29.56M | -$19.29M | -$12.62M | -$8.69M | -$8.24M | -$8.24M | -$8.58M | -$8.79M | -$8.76M | -$9.42M | -$9.37M | -$9.26M | -$9.28M | -$9.47M | -$9.69M | -$9.62M | -$8.92M | -$7.94M | -$7.62M | -$7.2M | -$6.5M | -$4.8M | $0 | $0 |
| Other Financing Activities | $854.47M | -$368.27M | $758.62M | -$57.72M | $321.86M | $1.5B | $63.98M | -$146.49M | $156.33M | $137.03M | $74.31M | -$26.38M | $26.21M | $13.67M | $43.63M | $298.82M | $51.92M | -$21.51M | -$88.36M | $17.93M | $89.15M | $128.04M | -$40.43M | $75.37M | $4.84M | $47.16M | $22.6M | $57.9M | $32.7M | $108M | $168K |
| Net Cash from Financing | $1.1B | -$228.75M | $349.47M | $1.01B | $223.99M | $1.07B | $82.77M | -$128.39M | $183.33M | -$47.7M | $74.57M | $85.95M | -$32.62M | -$53.11M | $31.93M | $225.24M | $108.44M | -$71.36M | -$128.28M | $52.46M | $76.07M | $147.24M | -$44.23M | -$44.29M | $86.5M | -$11.68M | $23M | $28M | $186.9M | $256.3M | $53.41M |
| 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 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $11.52M | -$30.1M | -$14.27M | -$56.8M | -$1.09B | $1.19B | $10.9M | $12.71M | -$191.76M | $257.43M | $7.83M | $2.16M | -$28.59M | -$14.98M | $46.07M | $8.44M | $4.54M | -$9.07M | -$4.66M | $1.1M | -$42.91M | $37.85M | $18.98M | $316K | $9.64M | -$2.77M | -$300K | -$2.2M | -$3.2M | -$8M | $7.78M |
| Supplementary Data | |||||||||||||||||||||||||||||||
| Operating Cash Flow | $87.21M | $92.24M | $124.26M | $250.45M | $159.97M | $132.66M | $100.25M | $92.55M | $80.13M | $33.42M | $28.45M | $27.58M | $35.46M | $30.89M | $17.55M | $39.94M | $16.83M | $24.71M | $65.07M | -$15M | $27.95M | $15.6M | $56.06M | $1.71M | $31.14M | $10.61M | $42.8M | $1.7M | $19.1M | $10M | $5.14M |
| Capital Expenditure | -$7.7M | -$7.57M | -$7.71M | -$20.9M | -$42.04M | -$14.73M | -$5.08M | -$11.49M | -$48.7M | -$6.67M | -$3.89M | -$3.97M | -$4.28M | -$2.6M | -$2.23M | -$2.56M | -$2.74M | -$5.21M | -$1.62M | -$4.15M | -$2.13M | -$1.62M | -$883K | -$3.03M | -$4.01M | -$2.11M | -$1.5M | -$1.1M | -$1.5M | -$7.2M | -$4.12M |
| Free Cash Flow | $79.51M | $84.68M | $116.55M | $229.55M | $117.93M | $117.93M | $95.17M | $81.06M | $31.43M | $26.75M | $24.56M | $23.61M | $31.18M | $28.29M | $15.32M | $37.38M | $14.09M | $19.51M | $63.45M | -$19.15M | $25.82M | $13.99M | $55.18M | -$1.32M | $27.13M | $8.5M | $41.3M | $600K | $17.6M | $2.8M | $1.01M |
| Cash at Beginning | $123.61M | $153.72M | $167.99M | $224.78M | $1.32B | $133.23M | $122.33M | $109.61M | $301.37M | $43.95M | $36.12M | $33.96M | $62.54M | $77.53M | $31.45M | $23.02M | $18.48M | $27.55M | $32.2M | $31.11M | $74.02M | $36.17M | $17.19M | $16.88M | $7.24M | $10.01M | $10.3M | $2.2M | $5.4M | $8M | $239K |
| Cash at End | $135.13M | $123.61M | $153.72M | $167.99M | $224.78M | $1.32B | $133.23M | $122.33M | $109.61M | $301.37M | $43.95M | $36.12M | $33.96M | $62.54M | $77.53M | $31.45M | $23.02M | $18.48M | $27.55M | $32.2M | $31.11M | $74.02M | $36.17M | $17.19M | $16.88M | $7.24M | $10M | $10.3M | $2.2M | $5.3M | $8.02M |