BOK Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$827,193
$840,682
$844,494
$842,814
Gross Profit
553,822
560,145
535,687
528,553
EBITDA
199,656
199,091
204,656
208,098
EBIT
176,585
180,761
Net Income
155,766
177,301
140,894
140,018
Net Change In Cash
827,193
840,682
844,494
842,814
Free Cash Flow
50,992
838,277
838,516
60,834
Cash
905,614
1,658,102
1,426,043
1,359,063
Basic Shares
60,033
60,916
63,196
63,376

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$3,325,637
$3,361,741
$3,045,094
$1,999,402
Gross Profit
2,119,713
1,918,035
1,928,810
1,788,680
EBITDA
793,892
771,950
793,141
767,720
EBIT
711,200
666,644
683,248
660,157
Net Income
577,990
523,569
530,746
520,273
Net Change In Cash
3,325,637
3,361,741
3,045,094
1,999,402
Cost of Revenue
-1,435,694
Free Cash Flow
575,231
1,258,865
-99,735
5,122,270
Cash
1,658,102
1,434,701
1,348,265
1,401,716
Basic Shares
60,916
63,745
65,652
67,212

Earnings Calls

QuarterEPS
2026-03-31
$2.58
2025-12-31
$2.48
2025-09-30
$2.22
2025-06-30
$2.19