FRHC
Freedom Holdings Corp.
Price Chart
Latest Quote
$144.72
+2.49 (+1.75%)
Current Price
| Previous Close | $142.23 |
| Open | $141.27 |
| Day High | $145.30 |
| Day Low | $139.97 |
| Volume | 27,212 |
Stock Information
| Shares Outstanding | 61.29M |
| Total Debt | $2.43B |
| Cash Equivalents | $3.31B |
| Revenue | $1.63B |
| Net Income | $153.33M |
| Sector | Financial Services |
| Industry | Financial Conglomerates |
| Market Cap | $8.87B |
| P/E Ratio | 57.66 |
| EPS (TTM) | $2.51 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.84B |
| Sales | $1.63B |
| Income | $153.33M |
| Book/sh | $24.30 |
| Cash/sh | $53.93 |
| Employees | 12K |
Financial Ratios
| Quick Ratio | 1.09 |
| Current Ratio | 1.24 |
| Debt/Eq | 163.28 |
Returns & Margins
| ROA | 1.33% |
| ROE | 11.30% |
| Gross Margin | 81.76% |
| Operating Margin | -1.17% |
| Profit Margin | 9.38% |
Ownership
| Insider Ownership | 70.58% |
| Institutional Ownership | 3.65% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.16 |
| P/S | 5.43 |
| P/B | 5.96 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $144.20 |
| SMA50 | $146.19 |
| SMA200 | $142.48 |
| RSI | 35.11 |
| ATR | 8.6076 |
| Shares Float | 18.12M |
| Short Float | 5.32% |
| Short Ratio | 11.11 |
| Volatility | 0.67 |
| Rel Volume | 0.13 |
Performance History
| Week | +4.19% |
| Month | -1.60% |
| Quarter | +2.66% |
| 6 Months | +8.00% |
| YTD | +16.49% |
| Year | +4.65% |
| 3 Years | +77.07% |
| 5 Years | +133.99% |
| 10 Years | +1709.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $144.72 | 27,212 |
| 2026-06-22 | $142.23 | 190,700 |
| 2026-06-18 | $143.70 | 314,600 |
| 2026-06-17 | $134.18 | 147,500 |
| 2026-06-16 | $135.65 | 382,800 |
| 2026-06-15 | $138.90 | 314,400 |
| 2026-06-12 | $138.20 | 101,300 |
| 2026-06-11 | $140.38 | 196,700 |
| 2026-06-10 | $139.01 | 176,000 |
| 2026-06-09 | $141.86 | 180,800 |
| 2026-06-08 | $142.01 | 145,800 |
| 2026-06-05 | $148.51 | 261,100 |
| 2026-06-04 | $159.22 | 461,100 |
| 2026-06-03 | $158.56 | 273,700 |
| 2026-06-02 | $157.84 | 397,000 |
| 2026-06-01 | $150.47 | 208,200 |
| 2026-05-29 | $142.82 | 105,100 |
| 2026-05-28 | $144.07 | 99,200 |
| 2026-05-27 | $142.11 | 116,800 |
| 2026-05-26 | $139.50 | 150,800 |
About Freedom Holdings Corp.
Freedom Holding Corp., through its subsidiaries, provides securities brokerage, securities dealing, market making, investment research, investment counseling, retail and commercial banking, and insurance products. It operates through four segments: Brokerage, Banking, Insurance, and Other. The Brokerage segment provides investment banking services, including M&A, underwriting and capital markets advisory; margin lending services collateralized by securities and cash in the customer's account; capital raising solutions; and debt capital markets solutions that focus on structuring and distributing private and public debt, including buyouts, acquisitions, growth capital financings, and recapitalizations, as well as information processing services. The Banking segment encompasses retail and commercial banking services, including deposits, multi-currency payment cards, consumer and SME loans, payment and acquiring solutions, and money transfers. The Insurance segment offers life and general insurance products, such as life, health, annuity, accident, property, casualty, civil liability, obligatory worker emergency insurance, travel insurance and reinsurance. The Other segment includes payment processing, online ticket sales, telecommunications, media, and cloud services, as well as proprietary securities trading; payment processing, entertainment ticketing sales, online air and railway ticket purchase aggregation and online retail trade and e-commerce services. The company offers repurchase and reverse repurchase agreements, securities borrowed and loaned transactions; covers short positions and settles other securities obligations; and a Tradernet software platform for client margin risk evaluation and middle office security transfer requests. It operates in Kazakhstan, Armenia, Cyprus, the United States, and internationally. The company was formerly known as BMB Munai, Inc. The company is based in New York, New York.
đ° Latest News
Is Freedom Holding (FRHC) Pricing Still Sensible After Recent Regulatory Attention?
Simply Wall St. âĸ 2026-04-29T01:12:26Z
Freedom Holding (FRHC) Acquires ChessBase
Insider Monkey âĸ 2026-04-25T13:59:31Z
Assessing Freedom Holding (FRHC) Valuation After Recent Share Price Momentum
Simply Wall St. âĸ 2026-03-17T06:09:47Z
Freedom Holding Buys Turkish Bank To Build Integrated SuperApp Platform
Simply Wall St. âĸ 2026-03-17T04:25:09Z
Freedom Holding's (NASDAQ:FRHC) investors will be pleased with their stellar 107% return over the last five years
Simply Wall St. âĸ 2026-02-07T14:28:16Z
With a 70% stake, Freedom Holding Corp. (NASDAQ:FRHC) insiders have a lot riding on the company
Simply Wall St. âĸ 2025-12-20T13:07:14Z
Assessing Freedom Holding (FRHC) Valuation After Recent Share Price Volatility
Simply Wall St. âĸ 2025-11-09T09:20:28Z
Nvidia Strikes $2 Billion AI Chip Deal With Kazakhstan
GuruFocus.com âĸ 2025-11-07T11:35:29Z
Freedom Holding Corp. (FRHC) Shares Included in The Motley Foolâs TMF Moneyball Portfolio
etf.com âĸ 2025-10-14T17:10:55Z
Freedom Holding (NasdaqCM:FRHC): Reassessing Valuation After Board Shakeup and Push Into Digital Sectors
Simply Wall St. âĸ 2025-10-06T12:12:43Z
Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $983,977,000 | $925,615,000 | $469,810,000 | $224,808,000 |
| Cost Of Revenue | $983,977,000 | $925,615,000 | $469,810,000 | $224,808,000 |
| Total Revenue | $2,165,361,000 | $1,987,083,000 | $1,637,560,000 | $795,693,000 |
| Operating Revenue | $2,165,361,000 | $1,987,083,000 | $1,637,560,000 | $795,693,000 |
| Expenses | ||||
| Interest Expense | $489,036,000 | $535,895,000 | $501,111,000 | $208,947,000 |
| Total Expenses | $1,476,290,000 | $1,363,677,000 | $707,207,000 | $354,256,000 |
| Other Income Expense | $25,930,000 | $17,072,000 | $9,696,000 | $3,448,000 |
| Other Non Operating Income Expenses | $25,930,000 | $17,072,000 | $9,696,000 | $3,448,000 |
| Net Non Operating Interest Income Expense | $-489,036,000 | $-535,895,000 | $-501,111,000 | $-208,947,000 |
| Interest Expense Non Operating | $489,036,000 | $535,895,000 | $501,111,000 | $208,947,000 |
| Operating Expense | $492,313,000 | $438,062,000 | $237,397,000 | $129,448,000 |
| Selling And Marketing Expense | $103,304,000 | $124,627,000 | $38,327,000 | $14,059,000 |
| General And Administrative Expense | $336,644,000 | $250,990,000 | $177,845,000 | $86,270,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $153,328,000 | $76,287,000 | $379,107,000 | $192,716,000 |
| Net Interest Income | $-489,036,000 | $-535,895,000 | $-501,111,000 | $-208,947,000 |
| Normalized Income | $153,328,000 | $76,287,000 | $379,107,000 | $192,716,000 |
| Net Income From Continuing And Discontinued Operation | $153,328,000 | $76,287,000 | $379,107,000 | $205,140,000 |
| Net Income Common Stockholders | $153,328,000 | $76,287,000 | $379,107,000 | $205,140,000 |
| Net Income | $153,328,000 | $76,287,000 | $379,107,000 | $205,140,000 |
| Net Income Including Noncontrolling Interests | $153,328,000 | $76,158,000 | $378,519,000 | $205,586,000 |
| Net Income Continuous Operations | $153,328,000 | $76,158,000 | $378,519,000 | $193,162,000 |
| Pretax Income | $225,965,000 | $104,583,000 | $438,938,000 | $235,938,000 |
| Operating Income | $689,071,000 | $623,406,000 | $930,353,000 | $441,437,000 |
| Gross Profit | $1,181,384,000 | $1,061,468,000 | $1,167,750,000 | $570,885,000 |
| Net Income Discontinuous Operations | - | $0 | $0 | $12,424,000 |
| Special Income Charges | - | - | - | $-29,119,000 |
| Per Share | ||||
| Diluted EPS | $2.51 | $1.26 | $6.39 | $3.45 |
| Basic EPS | $2.56 | $1.28 | $6.43 | $3.50 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $749,561,000 | $657,636,000 | $954,652,000 | $450,023,000 |
| Reconciled Depreciation | $34,560,000 | $17,158,000 | $14,603,000 | $5,138,000 |
| EBITDA (Bullshit earnings) | $749,561,000 | $657,636,000 | $954,652,000 | $450,023,000 |
| EBIT | $715,001,000 | $640,478,000 | $940,049,000 | $444,885,000 |
| Diluted Average Shares | $61,117,931 | $60,490,564 | $59,362,982 | $59,504,811 |
| Basic Average Shares | $59,992,357 | $59,393,629 | $58,958,363 | $58,629,580 |
| Diluted NI Availto Com Stockholders | $153,328,000 | $76,287,000 | $379,107,000 | $205,140,000 |
| Minority Interests | $0 | $129,000 | $588,000 | $-446,000 |
| Tax Provision | $72,637,000 | $28,425,000 | $60,419,000 | $42,776,000 |
| Provision For Doubtful Accounts | $52,365,000 | $62,445,000 | $21,225,000 | $29,119,000 |
| Selling General And Administration | $439,948,000 | $375,617,000 | $216,172,000 | $100,329,000 |
| Other Gand A | $268,597,000 | $191,398,000 | $155,126,000 | $76,977,000 |
| Salaries And Wages | $68,047,000 | $59,592,000 | $22,719,000 | $9,293,000 |
| Total Unusual Items | - | - | - | $-29,119,000 |
| Total Unusual Items Excluding Goodwill | - | - | - | $-29,119,000 |
| Write Off | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,364,861,000 | $1,121,168,000 | $1,063,334,000 | $745,478,000 |
| Total Assets | $13,155,239,000 | $9,915,117,000 | $8,301,930,000 | $5,084,558,000 |
| Total Non Current Assets | $977,212,000 | $412,133,000 | $226,515,000 | $125,914,000 |
| Other Non Current Assets | $14,011,000 | $8,186,000 | $6,501,000 | $5,745,000 |
| Investmentin Financial Assets | $429,423,000 | $65,860,000 | $0 | - |
| Goodwill And Other Intangible Assets | $124,418,000 | $103,279,000 | $100,316,000 | $31,807,000 |
| Other Intangible Assets | $73,319,000 | $54,186,000 | $47,668,000 | $17,615,000 |
| Current Assets | $12,178,027,000 | $9,502,984,000 | $8,075,415,000 | $4,958,644,000 |
| Current Deferred Assets | $43,626,000 | $57,576,000 | $31,481,000 | $19,937,000 |
| Current Deferred Taxes Assets | $36,183,000 | $17,446,000 | $3,222,000 | $2,442,000 |
| Restricted Cash | $1,246,312,000 | $807,468,000 | $462,637,000 | $445,528,000 |
| Prepaid Assets | $138,181,000 | $79,004,000 | $55,865,000 | $36,344,000 |
| Inventory | $17,623,000 | $6,402,000 | $2,268,000 | - |
| Receivables | $6,853,032,000 | $4,966,359,000 | $3,072,839,000 | $1,223,809,000 |
| Receivables Adjustments Allowances | $-19,959,000 | $-19,256,000 | $-11,990,000 | $-12,507,000 |
| Other Receivables | $56,246,000 | $27,535,000 | $24,806,000 | $24,155,000 |
| Taxes Receivable | $47,795,000 | $14,596,000 | $5,927,000 | $7,437,000 |
| Loans Receivable | $2,077,606,000 | $1,595,435,000 | $1,381,715,000 | $826,258,000 |
| Accounts Receivable | $4,691,344,000 | $3,348,049,000 | $1,672,381,000 | $378,466,000 |
| Gross Accounts Receivable | $4,691,344,000 | $3,348,049,000 | $1,672,381,000 | $378,466,000 |
| Cash Cash Equivalents And Short Term Investments | $3,879,253,000 | $3,586,175,000 | $4,450,325,000 | $3,233,026,000 |
| Cash And Cash Equivalents | $966,115,000 | $837,302,000 | $545,084,000 | $581,417,000 |
| Cash Equivalents | $842,838,000 | $685,261,000 | $509,281,000 | $540,129,000 |
| Cash Financial | $123,277,000 | $152,041,000 | $35,803,000 | $41,288,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $1,416,699,000 | $1,075,552,000 | $2,488,232,000 | $996,025,000 |
| Total Debt | $2,431,657,000 | $1,953,379,000 | $3,069,110,000 | $1,607,762,000 |
| Long Term Debt And Capital Lease Obligation | $1,406,734,000 | $534,936,000 | $312,514,000 | $90,346,000 |
| Long Term Debt | $1,357,891,000 | $494,411,000 | $276,720,000 | $60,026,000 |
| Current Debt And Capital Lease Obligation | $1,024,923,000 | $1,418,443,000 | $2,756,596,000 | $1,517,416,000 |
| Current Debt | $1,024,923,000 | $1,418,443,000 | $2,756,596,000 | $1,517,416,000 |
| Other Current Borrowings | $1,024,923,000 | $1,418,443,000 | $2,756,596,000 | $1,517,416,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,665,960,000 | $8,690,553,000 | $7,134,972,000 | $4,313,822,000 |
| Total Non Current Liabilities Net Minority Interest | $2,653,528,000 | $1,475,233,000 | $1,101,280,000 | $675,792,000 |
| Other Non Current Liabilities | $1,138,213,000 | $840,675,000 | $551,863,000 | $448,190,000 |
| Non Current Deferred Liabilities | $18,785,000 | $3,901,000 | $4,089,000 | $850,000 |
| Non Current Deferred Taxes Liabilities | $6,552,000 | $62,000 | $66,000 | $694,000 |
| Current Liabilities | $9,012,432,000 | $7,215,320,000 | $6,033,692,000 | $3,638,030,000 |
| Current Deferred Liabilities | $7,199,557,000 | $4,392,193,000 | $2,333,918,000 | $1,968,329,000 |
| Payables And Accrued Expenses | $787,952,000 | $1,404,684,000 | $943,178,000 | $152,285,000 |
| Payables | $767,165,000 | $1,387,358,000 | $927,518,000 | $147,315,000 |
| Other Payable | $8,471,000 | $8,266,000 | $4,426,000 | $9,115,000 |
| Total Tax Payable | $55,479,000 | $35,257,000 | $36,848,000 | $7,329,000 |
| Income Tax Payable | $43,701,000 | $28,919,000 | $32,996,000 | $4,547,000 |
| Accounts Payable | $703,215,000 | $1,343,835,000 | $886,244,000 | $130,871,000 |
| Tradeand Other Payables Non Current | - | - | $13,399,000 | $6,275,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $1,489,279,000 | $1,224,447,000 | $1,163,650,000 | $777,285,000 |
| Total Equity Gross Minority Interest | $1,489,279,000 | $1,224,564,000 | $1,166,958,000 | $770,736,000 |
| Stockholders Equity | $1,489,279,000 | $1,224,447,000 | $1,163,650,000 | $777,285,000 |
| Gains Losses Not Affecting Retained Earnings | $-56,939,000 | $-100,396,000 | $-18,938,000 | $-34,000,000 |
| Other Equity Adjustments | $-56,939,000 | $-100,396,000 | $-18,938,000 | $-34,000,000 |
| Retained Earnings | $1,231,500,000 | $1,078,172,000 | $998,740,000 | $647,064,000 |
| Long Term Equity Investment | $3,385,000 | $3,877,000 | $372,000 | $4,000,000 |
| Other | ||||
| Ordinary Shares Number | $61,292,581 | $60,993,949 | $60,321,813 | $59,659,191 |
| Share Issued | $61,292,581 | $60,993,949 | $60,321,813 | $59,659,191 |
| Tangible Book Value | $1,364,861,000 | $1,121,168,000 | $1,063,334,000 | $745,478,000 |
| Invested Capital | $3,872,093,000 | $3,137,301,000 | $4,196,966,000 | $2,354,727,000 |
| Working Capital | $3,165,595,000 | $2,287,664,000 | $2,041,723,000 | $1,320,614,000 |
| Capital Lease Obligations | $48,843,000 | $40,525,000 | $35,794,000 | $30,320,000 |
| Total Capitalization | $2,847,170,000 | $1,718,858,000 | $1,440,370,000 | $837,311,000 |
| Minority Interest | $0 | $117,000 | $3,308,000 | $-6,549,000 |
| Additional Paid In Capital | $314,657,000 | $246,610,000 | $183,788,000 | $164,162,000 |
| Capital Stock | $61,000 | $61,000 | $60,000 | $59,000 |
| Common Stock | $61,000 | $61,000 | $60,000 | $59,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $21,333,000 | $11,698,000 | $9,121,000 | $3,261,000 |
| Long Term Capital Lease Obligation | $48,843,000 | $40,525,000 | $35,794,000 | $30,320,000 |
| Long Term Provisions | $68,463,000 | $84,023,000 | $223,693,000 | $133,145,000 |
| Current Deferred Revenue | $7,199,557,000 | $4,392,193,000 | $2,333,918,000 | $1,968,329,000 |
| Current Accrued Expenses | $20,787,000 | $17,326,000 | $15,660,000 | $4,970,000 |
| Investments And Advances | $432,808,000 | $69,737,000 | $372,000 | $4,000,000 |
| Held To Maturity Securities | $429,423,000 | $65,860,000 | $0 | - |
| Goodwill | $51,099,000 | $49,093,000 | $52,648,000 | $14,192,000 |
| Net PPE | $405,975,000 | $230,931,000 | $119,326,000 | $84,362,000 |
| Accumulated Depreciation | $-59,599,000 | $-25,232,000 | $-14,961,000 | $-9,320,000 |
| Gross PPE | $465,574,000 | $256,163,000 | $134,287,000 | $93,682,000 |
| Leases | $18,745,000 | $12,789,000 | $7,941,000 | $3,288,000 |
| Construction In Progress | $126,487,000 | $40,002,000 | $8,165,000 | $0 |
| Other Properties | $128,623,000 | $67,260,000 | $52,625,000 | $42,566,000 |
| Machinery Furniture Equipment | $119,936,000 | $88,022,000 | $29,377,000 | $19,153,000 |
| Buildings And Improvements | $53,537,000 | $36,270,000 | $25,241,000 | $19,569,000 |
| Land And Improvements | $18,246,000 | $11,820,000 | $10,938,000 | $9,106,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $2,913,138,000 | $2,748,873,000 | $3,905,241,000 | $2,651,609,000 |
| Non Current Deferred Revenue | - | - | $60,088,000 | $43,082,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-36,920,000 | $1,585,730,000 | $-1,108,113,000 | $-990,225,000 |
| Operating Activities | ||||
| Operating Cash Flow | $185,221,000 | $1,681,058,000 | $-1,064,362,000 | $-951,683,000 |
| Cash Flow From Continuing Operating Activities | $185,221,000 | $1,681,058,000 | $-1,064,362,000 | $-927,588,000 |
| Operating Gains Losses | $-10,691,000 | $-8,358,000 | $5,660,000 | $-675,000 |
| Cash From Discontinued Operating Activities | - | $0 | $0 | $-24,095,000 |
| Investing Activities | ||||
| Capital Expenditure | $-222,141,000 | - | - | - |
| Investing Cash Flow | $-1,049,155,000 | $-905,472,000 | $-638,222,000 | $-1,463,244,000 |
| Cash Flow From Continuing Investing Activities | $-1,049,155,000 | $-905,472,000 | $-638,222,000 | $-833,506,000 |
| Net Other Investing Changes | $-404,562,000 | $-435,666,000 | $-568,674,000 | $-698,690,000 |
| Cash From Discontinued Investing Activities | - | $0 | $0 | $-629,738,000 |
| Financing Activities | ||||
| Financing Cash Flow | $1,191,629,000 | $-1,578,000 | $1,674,572,000 | $2,133,381,000 |
| Cash Flow From Continuing Financing Activities | $1,191,629,000 | $-1,578,000 | $1,674,572,000 | $2,087,815,000 |
| Net Other Financing Charges | $338,909,000 | $-232,358,000 | $1,405,552,000 | $1,649,216,000 |
| Cash From Discontinued Financing Activities | - | - | $0 | $45,566,000 |
| Issuance Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-60,031,000 | $-54,717,000 | $-41,768,000 | $-43,060,000 |
| Issuance Of Debt | $912,751,000 | $285,497,000 | $310,788,000 | $481,659,000 |
| Interest Paid Supplemental Data | $452,976,000 | $511,954,000 | $474,656,000 | $199,371,000 |
| Income Tax Paid Supplemental Data | $81,300,000 | $53,922,000 | $30,319,000 | $53,180,000 |
| End Cash Position | $2,212,427,000 | $1,644,770,000 | $1,007,721,000 | $1,026,945,000 |
| Other Cash Adjustment Outside Changein Cash | $-1,181,000 | $79,000 | $-3,406,000 | $0 |
| Beginning Cash Position | $1,644,770,000 | $1,007,721,000 | $1,026,945,000 | $1,230,300,000 |
| Effect Of Exchange Rate Changes | $241,143,000 | $-137,038,000 | $12,194,000 | $78,191,000 |
| Changes In Cash | $327,695,000 | $774,008,000 | $-28,012,000 | $-281,546,000 |
| Net Issuance Payments Of Debt | $852,720,000 | $230,780,000 | $269,020,000 | $438,599,000 |
| Net Long Term Debt Issuance | $852,720,000 | $230,780,000 | $269,020,000 | $438,599,000 |
| Long Term Debt Payments | $-60,031,000 | $-54,717,000 | $-41,768,000 | $-43,060,000 |
| Long Term Debt Issuance | $912,751,000 | $285,497,000 | $310,788,000 | $481,659,000 |
| Net Investment Purchase And Sale | $-393,880,000 | $-350,820,000 | $30,424,000 | $-69,461,000 |
| Sale Of Investment | $382,493,000 | $174,428,000 | $260,336,000 | $260,634,000 |
| Purchase Of Investment | $-776,373,000 | $-525,248,000 | $-229,912,000 | $-330,095,000 |
| Net Business Purchase And Sale | $-28,572,000 | $-23,658,000 | $-56,221,000 | $-26,813,000 |
| Sale Of Business | $2,452,000 | $17,320,000 | $0 | $51,506,000 |
| Purchase Of Business | $-31,024,000 | $-40,978,000 | $-56,221,000 | $-78,319,000 |
| Net Intangibles Purchase And Sale | $-23,375,000 | $-14,426,000 | $-7,016,000 | - |
| Purchase Of Intangibles | $-23,375,000 | $-14,426,000 | $-7,016,000 | - |
| Net PPE Purchase And Sale | $-198,766,000 | $-80,902,000 | $-36,735,000 | $-38,542,000 |
| Purchase Of PPE | $-198,766,000 | $-80,902,000 | $-36,735,000 | $-38,542,000 |
| Change In Working Capital | $-434,435,000 | $821,231,000 | $-1,497,040,000 | $-1,063,260,000 |
| Change In Other Current Liabilities | $1,648,687,000 | $1,551,967,000 | $141,582,000 | $73,023,000 |
| Change In Other Current Assets | $-164,635,000 | $542,862,000 | $-1,129,007,000 | $-1,036,726,000 |
| Change In Payables And Accrued Expense | $-715,414,000 | $469,997,000 | $763,037,000 | $153,744,000 |
| Change In Payable | $-715,414,000 | $469,997,000 | $763,037,000 | $153,744,000 |
| Change In Account Payable | $-730,025,000 | $474,087,000 | $734,605,000 | $163,763,000 |
| Change In Tax Payable | $14,611,000 | $-4,090,000 | $28,432,000 | $-10,019,000 |
| Change In Income Tax Payable | $14,611,000 | $-4,090,000 | $28,432,000 | $-10,019,000 |
| Change In Receivables | $-1,203,073,000 | $-1,743,595,000 | $-1,272,652,000 | $-253,301,000 |
| Changes In Account Receivables | $-1,203,073,000 | $-1,743,595,000 | $-1,272,652,000 | $-253,301,000 |
| Other Non Cash Items | $181,832,000 | $320,304,000 | $-9,674,000 | $-42,915,000 |
| Stock Based Compensation | $68,047,000 | $59,592,000 | $22,719,000 | $9,293,000 |
| Unrealized Gain Loss On Investment Securities | $5,139,000 | $123,665,000 | $-95,729,000 | $-107,310,000 |
| Provisionand Write Offof Assets | $199,738,000 | $291,013,000 | $116,820,000 | $79,790,000 |
| Asset Impairment Charge | $0 | $0 | $-1,040,000 | $0 |
| Deferred Tax | $-12,297,000 | $-19,705,000 | $800,000 | $-811,000 |
| Deferred Income Tax | $-12,297,000 | $-19,705,000 | $800,000 | $-811,000 |
| Depreciation Amortization Depletion | $34,560,000 | $17,158,000 | $14,603,000 | $5,138,000 |
| Depreciation And Amortization | $34,560,000 | $17,158,000 | $14,603,000 | $5,138,000 |
| Depreciation | $34,560,000 | $17,158,000 | $14,603,000 | - |
| Pension And Employee Benefit Expense | $9,635,000 | $2,577,000 | $5,860,000 | $2,271,000 |
| Gain Loss On Investment Securities | $-18,831,000 | $-6,734,000 | $-200,000 | $-2,946,000 |
| Gain Loss On Sale Of PPE | $141,000 | $0 | $0 | - |
| Gain Loss On Sale Of Business | $-1,636,000 | $-4,201,000 | $0 | $0 |
| Net Income From Continuing Operations | $153,328,000 | $76,158,000 | $378,519,000 | $193,162,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Sale Of PPE | - | - | - | $0 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-06-21