BOK Financial financials
$128.62−1.51%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876.7M | $827.2M | $870.1M | $855.2M | $849.5M | $804.6M | $849.2M | $888.5M | $931.5M | $806.9M | $843.2M | $815.2M |
| Gross profit | $589.4M | $553.8M | $589.6M | $548.4M | $535.3M | $502.3M | $523.1M | $516.3M | $555.7M | $455.3M | $501.6M | $499.0M |
| Gross margin | 67.2% | 67.0% | 67.8% | 64.1% | 63.0% | 62.4% | 61.6% | 58.1% | 59.7% | 56.4% | 59.5% | 61.2% |
| Operating income | $227.7M | $199.7M | $228.5M | $176.6M | $180.8M | $154.8M | $175.4M | $173.3M | $211.0M | $106.9M | $111.5M | $167.7M |
| Net income | $175.3M | $154.7M | $177.6M | $139.4M | $138.5M | $118.5M | $134.8M | $138.6M | $162.1M | $83.0M | $81.9M | $133.4M |
| Net margin | 20.0% | 18.7% | 20.4% | 16.3% | 16.3% | 14.7% | 15.9% | 15.6% | 17.4% | 10.3% | 9.7% | 16.4% |
| Diluted EPS | $2.92 | $2.58 | $2.92 | $2.22 | $2.19 | $1.86 | $2.12 | $2.18 | $2.54 | $1.29 | $1.26 | $2.04 |
| EBITDA | $227.7M | $199.7M | $219.0M | $175.4M | $180.2M | $155.3M | $174.7M | $171.8M | $212.2M | $106.9M | $111.5M | $167.7M |
| Operating cash flow | $1.12B | -$248.7M | -$237.9M | $867.8M | $89.4M | $20.3M | $541.0M | $246.7M | $463.5M | $179.2M | -$461.8M | $1.09B |
| Free cash flow | $1.10B | -$275.6M | -$250.6M | $845.8M | $71.3M | -$23.0M | $501.0M | $214.9M | $425.2M | $142.9M | -$496.1M | $1.06B |
| Diluted shares | 60.1M | 60.0M | 60.9M | 62.8M | 63.2M | 63.5M | 63.5M | 63.5M | 63.7M | 64.3M | 64.7M | 65.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $975.8M | $905.6M | $1.00B | $880.7M | $1.07B | $990.4M |
| Short-term investments | $21.36B | $22.74B | $22.07B | $20.77B | $21.85B | $21.67B |
| Total debt | $3.47B | $6.15B | $3.14B | $3.24B | $4.14B | $3.28B |
| Total assets | $53.18B | $53.76B | $52.24B | $50.19B | $51.00B | $50.47B |
| Total liabilities | $47.09B | $47.79B | $46.32B | $44.17B | $45.10B | $44.70B |
| Shareholders' equity | $6.08B | $5.98B | $5.92B | $6.02B | $5.89B | $5.77B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology