TOWN (TOWN)
Towne Bank
NASDAQ:TOWNFinancial Services · Banks - Regional
-0.35%$36.61
AH Close$36.61+0.00%vs close
AH Close$36.61+0.00%vs close
Mkt Cap$3.34B
Float72.18M
O/S91.3M
Inst Own-
SI3.9%
Div Yield4.92%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$1.01B
Net Income$169.53M
Total Assets$19.69B
Free Cash Flow$211.67M
Debt & Equity
Debt 13%
Equity 87%
Total Debt$371.14M
Total Equity$2.42B
Shares Outstanding
Short Interest
Split History1 split
- 1.5:1Forward splitJun 18, 20041 share → 1.5
Balance Sheet Details
Assets$19.69B
Liabilities$17.26B
Accounts Receivable$0
Accounts Payable$0
Inventory$0
PP&E (Net)$430.99M
Goodwill$594.08M
Intangible Assets$96.53M
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Revenue | $1.01B | $1.02B | $942.55M | $742.95M | $720.08M | $742.25M | $672.71M | $612.75M | $492.39M | $408.93M | $329.62M | $268.83M | $260.26M | $257.17M | $239.8M | $234.54M | $223.82M | $194.72M | $192.75M | $160.16M | $123.57M | $80.89M | $57.58M | $52.17M | $9.48M | $6.58M |
| YoY Growth | -1.6% | 8.7% | 26.9% | 3.2% | -3.0% | 10.3% | 9.8% | 24.4% | 20.4% | 24.1% | 22.6% | 3.3% | 1.2% | 7.2% | 2.2% | 4.8% | 14.9% | 1.0% | 20.3% | 29.6% | 52.8% | 40.5% | 10.4% | 450.3% | 44.1% | - |
| Cost of Revenue | $306.59M | $331.38M | $266.14M | $65.18M | $24.31M | $147.19M | $118.84M | $89.29M | $49.41M | $41.1M | $35.46M | $27.27M | $30.64M | $45.38M | $49.85M | $69.13M | $73.63M | $70.75M | $73.17M | $51.87M | $29.4M | $19.78M | $18.19M | $18.8M | $20.16M | $1.38M |
| Gross Profit | $701.33M | $692.51M | $676.41M | $677.77M | $695.77M | $595.06M | $553.87M | $523.46M | $442.98M | $367.83M | $294.16M | $241.56M | $229.61M | $211.79M | $189.94M | $165.42M | $150.19M | $123.97M | $119.58M | $108.29M | $94.17M | $61.11M | $39.39M | $33.36M | -$10.68M | $5.2M |
| Gross Margin | 69.6% | 67.6% | 71.8% | 91.2% | 96.6% | 80.2% | 82.3% | 85.4% | 90.0% | 89.9% | 89.2% | 89.9% | 88.2% | 82.4% | 79.2% | 70.5% | 67.1% | 63.7% | 62.0% | 67.6% | 76.2% | 75.5% | 68.4% | 64.0% | -112.7% | 79.1% |
| 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 |
| Selling, General, and Administrative | $377.72M | $321.53M | $305.22M | $279.92M | $266.94M | $253.38M | $248.28M | $230.43M | $192.27M | $163.45M | $132.52M | $112.8M | $111.07M | $102.41M | $92.08M | $81.06M | $61.82M | $54.62M | $54.95M | $46.28M | $43.86M | $27.36M | $17.81M | $15.59M | $12.68M | $0 |
| Other | $113.39M | $181.15M | $184.97M | $160.81M | $149M | $140.34M | $129.32M | $121.03M | $103.1M | $103.46M | $69.1M | $65.65M | $57.16M | $55.81M | $52.33M | $40.99M | $49.97M | $36.64M | $30.54M | $29.76M | $23.09M | $16.25M | $11.29M | $9.66M | -$26.34M | $5.2M |
| Total Operating Expenses | $491.11M | $502.67M | $490.19M | $440.72M | $415.94M | $393.72M | $377.6M | $351.46M | $295.38M | $266.92M | $201.62M | $178.45M | $168.23M | $158.22M | $144.41M | $122.04M | $111.79M | $91.26M | $85.5M | $76.04M | $66.95M | $43.62M | $29.1M | $25.25M | -$13.65M | $5.2M |
| Operating Income (EBIT) | $210.22M | $190.38M | $186.22M | $237.05M | $279.83M | $201.33M | $176.27M | $172M | $147.6M | $100.91M | $92.54M | $63.11M | $61.38M | $53.57M | $45.53M | $43.38M | $38.4M | $32.72M | $34.08M | $32.25M | $27.22M | $17.49M | $10.29M | $8.11M | $2.97M | $0 |
| Operating Margin | 20.9% | 18.6% | 19.8% | 31.9% | 38.9% | 27.1% | 26.2% | 28.1% | 30.0% | 24.7% | 28.1% | 23.5% | 23.6% | 20.8% | 19.0% | 18.5% | 17.2% | 16.8% | 17.7% | 20.1% | 22.0% | 21.6% | 17.9% | 15.5% | 31.4% | - |
| Interest Expense | $282.65M | $331.92M | $247.46M | $56.57M | $41.08M | $80.02M | $109.47M | $80.75M | $43.98M | $35.74M | $32.43M | $26.78M | $26.39M | $29.22M | $36.25M | $46.56M | $60.74M | $63.72M | $70.42M | $49.3M | $27.04M | $17.17M | $15.43M | $16.16M | $18.03M | $0 |
| Interest Income | $846.26M | $774.53M | $705.24M | $517.94M | $443.45M | $460.16M | $467.82M | $421.82M | $305.1M | $254.62M | $212.87M | $172.51M | $170.29M | $173.51M | $172.47M | $169.19M | $161.08M | $150.85M | $155.92M | $126.34M | $89.48M | $61.62M | $41.43M | $39.19M | $15.5M | $11.13M |
| 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 |
| Income Before Tax (EBT) | $210.22M | $190.38M | $186.22M | $237.05M | $279.83M | $201.33M | $176.27M | $172M | $147.6M | $100.91M | $92.54M | $63.11M | $61.38M | $53.57M | $45.53M | $43.38M | $38.4M | $32.72M | $34.08M | $32.25M | $27.22M | $17.49M | $10.29M | $8.11M | $2.97M | $0 |
| Income Tax Expense | $39.42M | $27.65M | $31.09M | $46.58M | $54.8M | $31.9M | $32.6M | $34.23M | $54.81M | $28.7M | $26.88M | $18.18M | $17.14M | $13.96M | $12.73M | $12.46M | $11.65M | $8.75M | $10.82M | $10.46M | $9.54M | $6.21M | $3.67M | $2.61M | $335K | $0 |
| Net Income | $169.53M | $161.76M | $153.72M | $188.99M | $215.38M | $145.53M | $138.78M | $133.79M | $87.66M | $67.25M | $62.38M | $42.17M | $41.76M | $37.93M | $33.32M | $30.28M | $26.76M | $23.89M | $23.26M | $21.79M | $17.68M | $11.28M | $6.62M | $5.5M | $2.64M | $1.22M |
| Net Income Margin | 16.8% | 15.8% | 16.3% | 25.4% | 29.9% | 19.6% | 20.6% | 21.8% | 17.8% | 16.4% | 18.9% | 15.7% | 16.0% | 14.7% | 13.9% | 12.9% | 12.0% | 12.3% | 12.1% | 13.6% | 14.3% | 13.9% | 11.5% | 10.5% | 27.8% | 18.5% |
| Supplementary Data | ||||||||||||||||||||||||||
| EPS | 2.22 | 2.16 | 2.06 | 2.60 | 2.97 | 2.01 | 1.93 | 1.88 | 1.41 | 1.18 | 1.22 | 1.18 | 1.14 | 1.03 | 0.77 | 0.72 | 0.65 | 0.90 | 0.95 | 0.90 | 0.77 | 0.54 | 0.41 | 0.36 | 0.19 | 0.09 |
| Diluted EPS | 2.21 | 2.15 | 2.06 | 2.60 | 2.97 | 2.01 | 1.92 | 1.88 | 1.41 | 1.18 | 1.22 | 1.18 | 1.14 | 1.03 | 0.76 | 0.71 | 0.64 | 0.86 | 0.89 | 0.83 | 0.72 | 0.51 | 0.38 | 0.34 | 0.19 | 0.09 |
| Weighted Average OS | 76.71M | 74.93M | 74.65M | 72.56M | 72.48M | 72.29M | 72.06M | 71.15M | 62.17M | 56.84M | 51.06M | 35.16M | 32.86M | 30.77M | 29.77M | 29.23M | 25.88M | 24.90M | 24.42M | 24.13M | 23.05M | 20.75M | 16.21M | 15.09M | 13.41M | 12.92M |
| EBITDA | $250.44M | $225.55M | $220.44M | $265.75M | $308.63M | $230.39M | $205.64M | $200.72M | $172.1M | $121.47M | $108.69M | $77.01M | $73.89M | $65.14M | $56.52M | $53.16M | $48.14M | $41.89M | $41.23M | $38.06M | $34.13M | $23.76M | $13.72M | $9.75M | $2.97M | $0 |
| EBITDA Margin | 24.8% | 22.0% | 23.4% | 35.8% | 42.9% | 31.0% | 30.6% | 32.8% | 35.0% | 29.7% | 33.0% | 28.6% | 28.4% | 25.3% | 23.6% | 22.7% | 21.5% | 21.5% | 21.4% | 23.8% | 27.6% | 29.4% | 23.8% | 18.7% | 31.4% | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash and Cash Equivalents | $253.49M | $1.34B | $1.13B | $1.15B | $3.3B | $1.86B | $442.62M | $686.7M | $521.19M | $136.55M | $251.84M | $214M | $204.79M | $129.29M | $314.14M | $150.48M | $64.72M | $69.75M | $69.33M | $50.77M | $54.66M | $35.57M | $31.29M | $39.38M | $17.42M | $0 |
| Short-Term Investments | $0 | $62.33M | $2.13B | $1.84B | $1.81B | $1.37B | $1.44B | $1.1B | $867.65M | $812.97M | $723.49M | $603.91M | $543.52M | $450.14M | $330.07M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $253.49M | $1.4B | $3.26B | $2.99B | $5.1B | $3.23B | $1.88B | $1.78B | $1.39B | $949.52M | $975.33M | $817.91M | $748.31M | $579.44M | $644.22M | $150.48M | $64.72M | $69.75M | $69.33M | $50.77M | $54.66M | $35.57M | $31.29M | $39.38M | $17.42M | $0 |
| Accounts Receivable | $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 |
| 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 |
| Other Current Assets | $1.1B | $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 | $1.35B | $1.4B | $3.26B | $2.99B | $5.1B | $3.23B | $1.88B | $1.78B | $1.39B | $949.52M | $975.33M | $817.91M | $748.31M | $579.44M | $644.22M | $150.48M | $64.72M | $69.75M | $69.33M | $50.77M | $54.66M | $35.57M | $31.29M | $39.38M | $17.42M | $0 |
| Long-Term Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $430.99M | $368.88M | $337.6M | $304.8M | $270.77M | $260.24M | $231.81M | $211.8M | $194.9M | $198.57M | $173.69M | $155.77M | $153.44M | $144.94M | $134.05M | $115.3M | $89.76M | $78.99M | $74.93M | $67.23M | $64.06M | $54.55M | $36.75M | $24.8M | $15.76M | $0 |
| Goodwill | $594.08M | $457.62M | $456.33M | $458.48M | $457.19M | $452.33M | $446.82M | $433.66M | $270.25M | $264.91M | $154.84M | $113.16M | $104.45M | $102.91M | $98.13M | $91.95M | $80.65M | $60.2M | $56.33M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $96.53M | $60.17M | $64.63M | $43.16M | $50.38M | $45.53M | $54.4M | $58.75M | $38.57M | $37.86M | $26.15M | $22.51M | $15.61M | $16.09M | $16.81M | $16.99M | $19.29M | $11.84M | $11.73M | $57.05M | $55.86M | $50.33M | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $14.05B | $11.84B | $11.34B | $9.92B | $10.07B | $8.83B | $8.24B | $6.28B | $6.15B | $4.65B | $3.69B | $3.46B | $3.38B | $3.02B | $3.35B | $3.24B | $2.81B | $2.19B | $1.98B | $1.58B | $1.29B | $852.04M | $687.23M | $517.92M | $0 |
| Deferred Tax 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 |
| Other Long-Term Assets | $17.21B | $907.42M | $874.93M | $704.15M | $560.85M | $563.21M | $500.28M | $434.27M | $353.22M | $377.3M | $314.13M | $188.02M | $190.59M | $181.43M | $171.75M | $143.33M | $114M | $99.14M | $100.47M | $35.46M | $43.79M | $22.56M | $11.8M | $12.49M | $8.41M | $0 |
| Total Long-Term Assets | $18.33B | $15.85B | $13.58B | $12.85B | $11.26B | $11.39B | $10.06B | $9.38B | $7.13B | $7.02B | $5.32B | $4.16B | $3.92B | $3.83B | $3.44B | $3.72B | $3.54B | $3.06B | $2.43B | $2.14B | $1.75B | $1.41B | $900.58M | $724.52M | $542.08M | $0 |
| 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 | $384.82M |
| Total Assets | $19.69B | $17.25B | $16.84B | $15.85B | $16.36B | $14.63B | $11.95B | $11.16B | $8.52B | $7.97B | $6.3B | $4.98B | $4.67B | $4.41B | $4.08B | $3.87B | $3.61B | $3.13B | $2.5B | $2.19B | $1.8B | $1.45B | $931.87M | $763.9M | $559.51M | $384.82M |
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| 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 |
| Short-Term Debt | $34.82M | $33.68M | $32.83M | $40.92M | $76.8M | $67.79M | $52.39M | $47.16M | $24.85M | $32.54M | $37.43M | $31.89M | $47.66M | $12.05M | $11.79M | $14.08M | $21.52M | $36.25M | $36.66M | $34.67M | $15.22M | $26M | $16M | $0 | $8M | $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 |
| 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 |
| Other Current Liabilities | $13.46B | $14.44B | $13.89B | $13.29B | $13.57B | $11.57B | $9.27B | $8.37B | $6.45B | $6.04B | $4.91B | $3.85B | $3.57B | $3.38B | $3.19B | $2.95B | $2.56B | $2.24B | $1.83B | $1.7B | $1.47B | $1.13B | $763.11M | $623.15M | $455M | $0 |
| Total Current Liabilities | $13.5B | $14.47B | $13.93B | $13.34B | $13.65B | $11.64B | $9.32B | $8.42B | $6.47B | $6.07B | $4.95B | $3.88B | $3.61B | $3.39B | $3.2B | $2.97B | $2.58B | $2.27B | $1.87B | $1.74B | $1.48B | $1.15B | $779.11M | $623.15M | $463M | $0 |
| Long-Term Liabilities | ||||||||||||||||||||||||||
| Long-Term Debt | $336.32M | $263.22M | $459.75M | $277.09M | $405.02M | $705.09M | $720.14M | $1.05B | $774.12M | $687.51M | $429.08M | $398.18M | $395.09M | $380M | $293.74M | $344.64M | $504.6M | $404.75M | $374.99M | $184.83M | $80.15M | $95.71M | $63.56M | $60.2M | $47.7M | $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 |
| 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 |
| Other Long-Term Liabilities | $3.42B | $357.06M | $393.38M | $344.27M | $389.77M | $496.57M | $250.52M | $159.86M | $132.48M | $132.11M | $95.84M | $87.53M | $77.83M | $73.94M | $64.96M | $58.27M | $54.31M | $34.14M | -$298.44M | $40.36M | $28.11M | $11.91M | $8.56M | $9.71M | $7.64M | $0 |
| Total Long-Term Liabilities | $3.76B | $620.28M | $853.13M | $621.37M | $794.79M | $1.2B | $970.66M | $1.21B | $906.6M | $819.62M | $524.92M | $485.71M | $472.92M | $453.94M | $358.7M | $402.92M | $558.9M | $441M | $373.22M | $225.19M | $108.25M | $107.62M | $72.12M | $69.91M | $55.34M | $0 |
| 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 | $347.76M |
| Total Liabilities | $17.26B | $15.09B | $14.78B | $13.96B | $14.45B | $12.84B | $10.29B | $9.62B | $7.38B | $6.89B | $5.48B | $4.36B | $4.09B | $3.85B | $3.56B | $3.37B | $3.14B | $2.71B | $2.24B | $1.96B | $1.59B | $1.26B | $851.23M | $693.06M | $518.35M | $347.76M |
| Stockholders' Equity | ||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $76.46M | $76.46M | $134.3M | $134.51M | $3.31M | $3.33M | $3.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $131.63M | $125.45M | $124.85M | $121.43M | $121.16M | $121.13M | $121.11M | $120.8M | $104.4M | $104.17M | $86.03M | $59.66M | $58.86M | $52.46M | $48.59M | $48.17M | $45.76M | $40.92M | $40.18M | $39.34M | $38.36M | $36.31M | $25.88M | $25.12M | $21.21M | $0 |
| Retained Earnings | $1.09B | $1.01B | $921.13M | $840.78M | $716.61M | $557.89M | $467.19M | $379.24M | $282.73M | $229.5M | $192.79M | $154.66M | $128.53M | $103.83M | $94.45M | $81M | $69.34M | $60.83M | $46.23M | $30.73M | $21.43M | $21.43M | $11.19M | $5.08M | -$422K | $0 |
| Comprehensive Income & Other | -$51.68M | -$116.05M | -$118.76M | -$140.5M | $10.6M | $41.18M | $11.3M | -$9.19M | -$5.69M | -$3.99M | -$2.99M | $458K | -$344K | $816K | $2.75M | $288K | -$1.63M | $4.33M | $2.08M | $917K | -$2.38M | -$906K | $68K | $884K | $443K | $0 |
| Other Stockholders' Equity | $1.2B | $1.01B | $994M | $911.76M | $1.06B | $1.09B | $1.05B | $1.03B | $744.11M | $741.42M | $532.1M | $394.63M | $388.93M | $396.62M | $371.16M | $363.17M | $342.52M | $317.92M | $170.45M | $159.94M | $152.19M | $130.78M | $43.57M | $40.64M | $20.38M | $37.06M |
| Total Equity | $2.42B | $2.14B | $2.04B | $1.87B | $1.9B | $1.77B | $1.64B | $1.53B | $1.13B | $1.08B | $810.92M | $608.94M | $576.31M | $552.91M | $514.19M | $492.33M | $457.62M | $419.67M | $256.86M | $230.02M | $211.99M | $188.52M | $80.64M | $70.84M | $41.16M | $37.06M |
| Minority Interest | $6.94M | $16.3M | $15.91M | $14.8M | $16.86M | $16.98M | $12.94M | $12.89M | $11.27M | $11.46M | $9.27M | $9.33M | $9.01M | $6.97M | $6.29M | $7.18M | $6.7M | $92K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $19.68B | $17.23B | $16.82B | $15.83B | $16.34B | $14.61B | $11.93B | $11.15B | $8.51B | $7.96B | $6.29B | $4.97B | $4.66B | $4.4B | $4.08B | $3.86B | $3.6B | $3.13B | $2.5B | $2.19B | $1.8B | $1.45B | $931.87M | $763.9M | $559.51M | $384.82M |
| Supplementary Data | ||||||||||||||||||||||||||
| Total Debt | $371.14M | $296.9M | $492.58M | $318.01M | $481.82M | $772.88M | $772.54M | $1.09B | $798.97M | $720.05M | $466.51M | $430.07M | $442.75M | $392.05M | $305.53M | $358.72M | $526.12M | $441M | $708.32M | $219.51M | $95.36M | $121.71M | $79.56M | $60.2M | $55.7M | $0 |
| Net Debt | $117.64M | -$1.04B | -$635.78M | -$834.82M | -$2.81B | -$1.09B | $329.92M | $407.64M | $277.78M | $583.5M | $214.68M | $216.07M | $237.95M | $262.76M | -$8.61M | $208.24M | $461.39M | $371.26M | $638.98M | $168.73M | $40.7M | $86.14M | $48.27M | $20.82M | $38.28M | $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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Operating Activities | |||||||||||||||||||||||||
| Net Income | $170.79M | $161.76M | $155.14M | $190.47M | $225.03M | $169.43M | $143.67M | $137.77M | $92.79M | $72.22M | $65.67M | $44.93M | $44.25M | $39.6M | $32.81M | $30.92M | $26.75M | $23.89M | $23.26M | $21.79M | $17.68M | $11.28M | $6.62M | $5.5M | $2.64M |
| Depreciation & Amortization | $40.23M | $35.07M | $34.22M | $28.7M | $28.8M | $29.06M | $29.37M | $28.72M | $24.5M | $20.55M | $16.15M | $13.9M | $12.5M | $11.58M | $10.99M | $9.78M | $9.74M | $9.17M | $7.16M | $5.81M | $6.91M | $6.27M | $3.43M | $1.64M | $0 |
| Deferred Income Tax | -$16.48M | -$11.63M | -$3.32M | $10.37M | $143K | -$16.87M | -$4.78M | $1.3M | $570K | $3.15M | $3.67M | -$1.15M | -$2.64M | $1.4M | -$936K | -$4.03M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$731K |
| Stock-Based Compensation | $9.71M | $7.87M | $7.02M | $5.22M | $5.63M | $5.48M | $5.34M | $2.9M | $2.71M | $2.16M | $1.92M | $1.39M | $1.7M | $1.54M | $1.35M | $1.01M | $1.64M | $1.74M | $2.36M | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||
| Accounts Receivable | -$8.12M | $1.79M | -$8.49M | -$14.02M | $3.02M | $1.3M | -$46K | -$10.58M | -$2.21M | -$3.77M | -$4.25M | -$1.09M | $106K | $193K | $814K | -$269K | -$1.28M | $314K | -$481K | $0 | $0 | $0 | $0 | $0 | -$273K |
| 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 |
| Accounts Payable | $711K | -$2.33M | $17.01M | $1.51M | -$3.31M | -$3.84M | $1.06M | $3.22M | $5.72M | $646K | $499K | -$238K | -$71K | -$753K | -$1.36M | -$2.15M | -$1.91M | $2.4M | $1.17M | $0 | $0 | $0 | $0 | $0 | $44K |
| Other Working Capital | $2.88M | $3.09M | -$1.99M | -$77.5M | $91.21M | $26.72M | $29.81M | $57.69M | $13.48M | $15.22M | $27.91M | -$3.8M | -$21.84M | -$5.42M | -$8.48M | -$15.35M | -$13.8M | -$3.44M | -$10.29M | $35.87M | $1.47M | -$12.56M | -$2.03M | $394K | $0 |
| Total Working Capital Change | -$4.53M | $2.55M | $6.52M | -$90.02M | $90.92M | $24.19M | $30.83M | $50.34M | $16.99M | $12.1M | $24.16M | -$5.13M | -$21.81M | -$5.97M | -$9.02M | -$17.78M | -$16.99M | -$735K | -$9.6M | $35.87M | $1.47M | -$12.56M | -$2.03M | $394K | -$229K |
| Other Non-Cash Items | $61.74M | -$57.27M | -$38.28M | $270.77M | $168.29M | -$83.41M | -$194.12M | $96.56M | $3.52M | $74.32M | -$30.48M | -$9.42M | $81.54M | -$7.82M | -$29.57M | $25.58M | -$42.58M | $844K | -$3.71M | $5.74M | $4.02M | $8.29M | $39.06M | -$21.08M | -$18.39M |
| Net Cash from Operating | $261.47M | $138.36M | $161.3M | $415.5M | $518.82M | $127.89M | $10.31M | $317.6M | $141.08M | $185.04M | $81.09M | $44.52M | $115.54M | $40.34M | $5.62M | $45.49M | -$21.44M | $34.99M | $19.46M | $69.2M | $30.09M | $13.29M | $47.08M | -$13.54M | -$16.71M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | -$49.8M | -$57.27M | -$44.13M | -$52.29M | -$31.2M | -$45.79M | -$36.72M | -$20.85M | -$13.45M | -$18.05M | -$23.32M | -$11.93M | -$19.17M | -$20.61M | -$27.3M | -$26.64M | -$16.82M | -$9.06M | -$13.04M | -$7.95M | -$13.15M | -$13.77M | -$13.77M | -$10.35M | $0 |
| Acquisitions | -$54.21M | -$10.07M | $17.78M | -$2.42M | -$26.08M | $9.39M | -$19.75M | $61.1M | -$11.47M | $61.93M | $241.33M | -$12.8M | -$1.35M | -$3.24M | -$5.47M | $34.93M | -$10.94M | -$7.22M | -$10.06M | $348K | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | -$343.44M | -$563.95M | -$244.64M | -$890.25M | -$839.02M | -$454.3M | -$808.45M | -$971.54M | -$1.14B | -$980.09M | -$515.71M | -$385.84M | -$901.4M | -$710.87M | -$591.83M | -$486.81M | -$723.4M | -$266.56M | -$76.58M | -$303.33M | -$164.36M | -$32.9M | -$145.3M | -$118.26M | -$84.22M |
| Sales of Investments | $397.94M | $537.65M | $201.72M | $179.02M | $202.9M | $564.54M | $469.5M | $911.77M | $1.09B | $893.93M | $626.39M | $276.48M | $752.44M | $584.22M | $686.51M | $548.15M | $554.77M | $188.31M | $43.55M | $271.65M | $20.6M | $49.4M | $95.83M | $93.48M | $42.35M |
| Other Investing Activities | -$337.39M | -$109.13M | -$266.39M | -$1.28B | $146.05M | -$1.19B | -$384.21M | -$627.34M | -$131.53M | -$458.3M | -$427.17M | -$148.81M | -$92.87M | -$345.96M | -$69.77M | -$102.24M | -$222.46M | -$521.6M | -$224.97M | -$377.56M | -$152.28M | -$193.87M | -$156.18M | -$123.03M | -$132.12M |
| Net Cash from Investing | -$386.89M | -$202.77M | -$335.68M | -$2.05B | -$547.36M | -$1.12B | -$779.62M | -$646.86M | -$209.38M | -$500.59M | -$98.47M | -$282.89M | -$262.34M | -$496.46M | -$7.86M | -$32.62M | -$418.86M | -$616.13M | -$281.1M | -$416.85M | -$309.19M | -$191.14M | -$219.41M | -$158.16M | -$173.99M |
| Financing Activities | |||||||||||||||||||||||||
| Debt Repaid | $715K | -$2.6M | $1.24M | $128.84M | $25.72M | -$49.3M | $322.39M | $131.94M | -$78.82M | -$170.71M | $229.01M | $13.09M | -$51.23M | -$100.28M | $53.04M | $150.89M | -$87.95M | -$66.22M | -$155.71M | -$96.7M | $26.53M | -$24.54M | -$19.36M | -$12.5M | -$156.77M |
| Common Stock Issuance | -$575K | $3.58M | $0 | $0 | $0 | $911K | $1.46M | $2.61M | $2.17M | $2.26M | $0 | $0 | $0 | $2.53M | $3K | $1.89M | $20.08M | $4.58M | $4.98M | $1.43M | $0 | $0 | $0 | $0 | $1.69M |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$76.46M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$79.3M | -$75.02M | -$71.38M | -$62.75M | -$55.29M | -$52.24M | -$49.38M | -$44.86M | -$34.44M | -$30.54M | -$21.98M | -$16.04M | -$13.54M | -$19.79M | -$17.35M | -$17.61M | -$16.3M | -$9.26M | -$12.94M | -$5.42M | -$2.89M | -$1.04M | -$508K | $0 | $0 |
| Other Financing Activities | $217.54M | $543.5M | $81.37M | -$284.68M | $1.99B | $2.28B | $895.53M | $668.97M | $406.39M | $58.37M | $381.46M | $276.72M | $184.88M | $190.79M | $236.29M | $239.5M | $323.55M | $404.48M | $131.63M | $236.97M | $340.89M | $125.7M | $139.96M | $168.15M | $10M |
| Net Cash from Financing | $136.6M | $275.53M | $149.9M | -$512.1M | $1.46B | $2.41B | $525.23M | $494.76M | $452.94M | $200.79M | $55.22M | $247.58M | $222.3M | $271.27M | $165.9M | $72.89M | $415.27M | $601.56M | $279.38M | $329.69M | $311.88M | $183.35M | $161.61M | $196.29M | $168.46M |
| 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 |
| Net Change in Cash | $11.17M | $211.12M | -$24.47M | -$2.14B | $1.43B | $1.42B | -$244.08M | $165.51M | $384.64M | -$115.29M | $37.83M | $9.21M | $75.5M | -$184.85M | $163.67M | $85.75M | -$25.02M | $20.41M | $17.73M | -$17.96M | $32.77M | $5.5M | -$10.72M | $24.59M | -$22.25M |
| Supplementary Data | |||||||||||||||||||||||||
| Operating Cash Flow | $261.47M | $138.36M | $161.3M | $415.5M | $518.82M | $127.89M | $10.31M | $317.6M | $141.08M | $185.04M | $81.09M | $44.52M | $115.54M | $40.34M | $5.62M | $45.49M | -$21.44M | $34.99M | $19.46M | $69.2M | $30.09M | $13.29M | $47.08M | -$13.54M | -$16.71M |
| Capital Expenditure | -$49.8M | -$57.27M | -$44.13M | -$52.29M | -$31.2M | -$45.79M | -$36.72M | -$20.85M | -$13.45M | -$18.05M | -$23.32M | -$11.93M | -$19.17M | -$20.61M | -$27.3M | -$26.64M | -$16.82M | -$9.06M | -$13.04M | -$7.95M | -$13.15M | -$13.77M | -$13.77M | -$10.35M | $0 |
| Free Cash Flow | $211.67M | $81.09M | $117.17M | $363.22M | $487.62M | $82.1M | -$26.4M | $296.75M | $127.63M | $166.98M | $57.77M | $32.59M | $96.37M | $19.73M | -$21.68M | $18.84M | -$38.26M | $25.93M | $6.42M | $61.25M | $16.94M | -$484K | $33.31M | -$23.9M | -$16.71M |
| Cash at Beginning | $1.34B | $1.13B | $1.15B | $3.3B | $1.86B | $442.62M | $686.7M | $521.19M | $136.55M | $251.84M | $214M | $204.79M | $129.29M | $314.14M | $150.48M | $64.72M | $89.75M | $69.33M | $51.6M | $69.56M | $36.79M | $31.29M | $42.01M | $17.42M | $39.67M |
| Cash at End | $1.35B | $1.34B | $1.13B | $1.15B | $3.3B | $1.86B | $442.62M | $686.7M | $521.19M | $136.55M | $251.84M | $214M | $204.79M | $129.29M | $314.14M | $150.48M | $64.72M | $89.75M | $69.33M | $51.6M | $69.56M | $36.79M | $31.29M | $42.01M | $17.42M |