Is Ameris Bancorp (ABCB) a Buy, Sell, or Hold?
Ameris Bancorp
NYSE:ABCB
$90.44 USD
$0.33 (0.37%)
- Volume
- 9.28K
- Average Volume
- 523.92K
- Market Capitalization
- $6.09B
- P/E Ratio
- 14.20
- Dividend Yield
- 0.88%
- Price Target
- $92.00
- Year High
- $92.44
- Year Low
- $64.64
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $0.08
ABCB Financial
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.67B | 1.63B | 1.49B | 1.14B | 1.04B | 1.15B | 819.61M | 527.72M | 395.31M | 338.69M |
| costOfRevenue | 527.85M | 587.89M | 588.05M | 164.56M | 12.42M | 234.13M | 150.99M | 86.6M | 42.59M | 23.78M |
| grossProfit | 1.14B | 1.05B | 899.85M | 976.89M | 1.03B | 912.86M | 668.62M | 441.12M | 352.72M | 314.91M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 393.79M | 363.14M | 347.05M | 327.78M | 343.39M | 374.36M | 225.88M | 152.54M | 122.86M | 110.55M |
| sellingAndMarketingExpenses | - | 12.61M | 11.64M | 12.03M | 8.43M | 8.05M | 7.93M | 5.57M | 5.13M | 4.18M |
| sellingGeneralAndAdministrativeExpenses | 393.79M | 375.75M | 358.69M | 339.81M | 351.82M | 382.4M | 233.81M | 158.11M | 127.99M | 114.73M |
| otherExpenses | 210.16M | 193.4M | 184.23M | 183.98M | 178.28M | 190.21M | 223.23M | 131.52M | 100.45M | 94.93M |
| operatingExpenses | 603.95M | 569.15M | 542.92M | 523.79M | 530.1M | 572.61M | 457.04M | 289.63M | 228.44M | 209.66M |
| costAndExpenses | 1.13B | 1.16B | 1.13B | 688.35M | 542.52M | 806.74M | 608.02M | 376.23M | 271.03M | 233.45M |
| netInterestIncome | 936.92M | 849.19M | 835.04M | 801.03M | 655.33M | 637.75M | 505.17M | 343.39M | 260.12M | 219.37M |
| interestIncome | 1.39B | 1.38B | 1.28B | 893.89M | 703.11M | 726.5M | 636.39M | 413.33M | 294.35M | 239.06M |
| interestExpense | 457.6M | 529.09M | 445.39M | 92.86M | 47.78M | 88.75M | 131.23M | 69.93M | 34.22M | 19.69M |
| depreciationAndAmortization | 38.44M | 46.73M | 45.93M | 53.63M | 47.93M | 55.11M | 41.1M | 19.53M | 13.13M | 13.9M |
| ebitda | 572.2M | 522.59M | 402.87M | 506.72M | 544.04M | 395.36M | 252.68M | 171.02M | 137.41M | 119.14M |
| ebit | 533.76M | 475.86M | 356.94M | 453.1M | 496.11M | 340.24M | 211.58M | 151.49M | 124.28M | 105.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 533.76M | 475.86M | 356.94M | 453.1M | 496.11M | 340.24M | 211.58M | 151.49M | 124.28M | 105.25M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 533.76M | 475.86M | 356.94M | 453.1M | 496.11M | 340.24M | 211.58M | 151.49M | 124.28M | 105.25M |
| incomeTaxExpense | 121.61M | 117.18M | 87.83M | 106.56M | 119.2M | 78.26M | 50.14M | 30.46M | 50.73M | 33.15M |
| netIncomeFromContinuingOperations | 412.15M | 358.68M | 269.1M | 346.54M | 376.91M | 261.99M | 161.44M | 121.03M | 73.55M | 72.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 412.15M | 358.68M | 269.1M | 346.54M | 376.91M | 261.99M | 161.44M | 121.03M | 73.55M | 72.1M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 412.15M | 358.68M | 269.1M | 346.54M | 376.91M | 261.99M | 161.44M | 121.03M | 73.55M | 72.1M |
| eps | 6.02 | 5.21 | 3.9 | 5.01 | 5.43 | 3.78 | 2.76 | 2.81 | 2 | 2.1 |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 253.81M | 1.22B | 1.17B | 1.12B | 4.04B | 2.1B | 597.68M | 655.29M | 330.65M | 198.38M |
| shortTermInvestments | - | 1.67B | 1.4B | 1.5B | 592.62M | 982.88M | 1.4B | 1.19B | 810.87M | 822.74M |
| cashAndShortTermInvestments | 253.81M | 2.89B | 2.57B | 2.62B | 4.64B | 3.08B | 2B | 1.85B | 1.14B | 1.02B |
| netReceivables | 80M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 80M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 333.81M | 2.89B | 2.57B | 2.62B | 4.64B | 3.08B | 2B | 1.85B | 1.14B | 1.02B |
| propertyPlantEquipmentNet | 213.1M | 209.46M | 216.44M | 220.28M | 225.4M | 222.89M | 233.1M | 145.41M | 117.74M | 121.22M |
| goodwill | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 928M | 931.64M | 503.43M | 125.53M | 125.53M |
| intangibleAssets | 54.82M | 70.76M | 87.95M | 106.19M | 125.94M | 71.97M | 91.59M | 58.69M | 13.5M | 17.43M |
| goodwillAndIntangibleAssets | 1.07B | 1.09B | 1.1B | 1.12B | 1.14B | 999.98M | 1.02B | 562.12M | 139.03M | 142.96M |
| longTermInvestments | 25.13B | 21.16B | 20.46B | 20.29B | 17.09B | 15.48B | 14.5B | 8.61B | 6.26B | 5.38B |
| taxAssets | - | - | - | - | - | 33.31M | 2.18M | 35.13M | 28.32M | 40.78M |
| otherNonCurrentAssets | 723.12M | 913.15M | 856.58M | 805.46M | 768.38M | 624.66M | 479.07M | 244.29M | 169.32M | 190.16M |
| totalNonCurrentAssets | 27.18B | 23.37B | 22.63B | 22.44B | 19.22B | 17.36B | 16.24B | 9.6B | 6.71B | 5.87B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.52B | 26.26B | 25.2B | 25.05B | 23.86B | 20.44B | 18.24B | 11.44B | 7.86B | 6.89B |
| totalPayables | - | - | - | - | - | - | 19.64M | 19.49M | 8.8M | 6.31M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 19.64M | 19.49M | 8.8M | 6.31M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 535.25M | - | - | - | 5.84M | 11.64M | 20.64M | 90.38M | 30.64M | 92.36M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 21.72B | 20.71B | 19.46B | 19.67B | 16.96B | 14.01B | 9.65B | 6.63B | 5.58B |
| totalCurrentLiabilities | 535.25M | 21.72B | 20.71B | 19.46B | 19.67B | 16.97B | 14.05B | 9.74B | 6.66B | 5.67B |
| longTermDebt | 167.43M | 424.1M | 639.9M | 2B | 866.21M | 549.5M | 1.53B | 170.96M | 336.1M | 537.7M |
| capitalLeaseObligationsNonCurrent | 40.33M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.7B | 363.98M | 428.54M | 389.09M | 354.26M | 272.59M | 199.02M | 76.51M | 59.14M | 40.38M |
| totalNonCurrentLiabilities | 22.9B | 788.08M | 1.07B | 2.39B | 1.22B | 822.09M | 1.73B | 247.47M | 395.24M | 578.08M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.33M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 23.44B | 22.51B | 21.78B | 21.86B | 20.89B | 17.79B | 15.77B | 9.99B | 7.05B | 6.25B |
| treasuryStock | -186.7M | -103.13M | -95.17M | -74.83M | -52.4M | -42.97M | -34.97M | -16.56M | -14.5M | -13.61M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 72.9M | 72.7M | 72.52M | 72.26M | 72.02M | 71.75M | 71.5M | 49.02M | 38.74M | 36.38M |
| retainedEarnings | 2.21B | 1.85B | 1.54B | 1.31B | 1.01B | 671.51M | 507.95M | 377.14M | 273.12M | 214.45M |
| additionalPaidInCapital | 1.97B | 1.96B | 1.95B | 1.94B | 1.92B | 1.91B | 1.91B | 1.05B | 508.4M | 410.28M |
| date | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 412.15M | 358.68M | 269.1M | 346.54M | 376.91M | 261.99M | 161.44M | 121.03M | 73.55M | 72.1M |
| depreciationAndAmortization | 38.44M | 46.73M | 45.93M | 53.63M | 47.93M | 55.11M | 41.1M | 19.53M | 13.13M | 13.9M |
| deferredIncomeTax | -10.55M | -20.08M | -20.47M | -35.68M | 38.41M | -7.93M | 22.82M | 1.37M | 12.43M | 847K |
| stockBasedCompensation | 12.69M | 13.44M | 9.95M | 6.71M | 7.95M | 3.81M | 3.42M | 6.24M | 3.32M | 2.26M |
| changeInWorkingCapital | -31.14M | -19.87M | 32.94M | -21.03M | 20.03M | -142.35M | 28.8M | -11.95M | 9.87M | -3.95M |
| accountsReceivables | -4.85M | -747K | -9.66M | -20.12M | 19.34M | -23.89M | -15.39M | -10.96M | -3.73M | -1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.33M | -11.18M | 26.95M | 6.22M | -1.18M | -6.04M | 5.86M | 2.41M | 1.76M | 446K |
| otherWorkingCapital | -21.96M | -7.95M | 15.65M | -7.12M | 1.87M | -112.42M | 38.33M | -3.39M | 11.84M | -3.39M |
| otherNonCashItems | -31.4M | -224.71M | 231.5M | 712.3M | -482.09M | 627.77M | -1.2B | -245.02M | -174.85M | -154.92M |
| netCashProvidedByOperatingActivities | 390.18M | 154.19M | 568.96M | 1.06B | 9.14M | 798.4M | -940.21M | -108.8M | -62.56M | -69.77M |
| investmentsInPropertyPlantAndEquipment | -20.54M | -13.48M | -17.53M | -13.57M | -25.45M | -18.12M | -11.58M | -10.01M | -3.76M | -10.98M |
| acquisitionsNet | - | - | - | -14M | -126.66M | -2.42M | 244.18M | 51.5M | - | -7.21M |
| purchasesOfInvestments | -1.08B | -719.47M | -39.09M | -1.29B | -99.25M | - | -264.29M | -290.65M | -113.26M | -218.76M |
| salesMaturitiesOfInvestments | 543.84M | 454.51M | 187.42M | 189.21M | 365.37M | 472.43M | 331.17M | 254.64M | 129.3M | 207.38M |
| otherInvestingActivities | -747.15M | -568.24M | -468.99M | -3.74B | -534.99M | -1.65B | -786.57M | -58.79M | -679.19M | -773.3M |
| netCashProvidedByInvestingActivities | -1.3B | -846.68M | -338.19M | -4.87B | -420.98M | -1.2B | -487.09M | -53.31M | -666.91M | -802.86M |
| netDebtIssuance | 265.76M | -218.96M | -1.37B | 1.14B | -302.12M | -978.66M | 1.1B | -314.26M | -241.86M | 404.87M |
| longTermNetDebtIssuance | 265.76M | -218.96M | -1.37B | 1.14B | -296.32M | -978.66M | 1.1B | -314.26M | -241.86M | 404.87M |
| shortTermNetDebtIssuance | - | - | - | - | -5.8M | - | - | - | - | - |
| netStockIssuance | -82.9M | -7.95M | -20.35M | -22.42M | -4.91M | -8M | -18.41M | -2.06M | 87.77M | -1.22M |
| netCommonStockIssuance | -82.9M | -7.95M | -20.35M | -22.42M | -4.91M | -8M | -18.41M | -2.06M | 87.77M | -1.22M |
| commonStockIssuance | - | - | - | - | 4.53M | - | - | - | 88.66M | - |
| commonStockRepurchased | -82.9M | -7.95M | -20.35M | -22.42M | -9.44M | -8M | -18.41M | -2.06M | -886K | -1.22M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.25M | -41.46M | -41.65M | -41.61M | -41.8M | -41.68M | -24.68M | -16.4M | -14.65M | -8.58M |
| commonDividendsPaid | -55.25M | -41.46M | -41.65M | -41.61M | -41.8M | -41.68M | -24.68M | -16.4M | -14.65M | -8.58M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 653.55M | 1.01B | 1.25B | -205.86M | 2.71B | 2.93B | 317.48M | 843.71M | 1.03B | 285.4M |
| netCashProvidedByFinancingActivities | 781.16M | 745.56M | -181.59M | 865.53M | 2.36B | 1.9B | 1.37B | 510.99M | 861.74M | 680.45M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 421.69M | 419.89M | 422.41M | 408M | 389.21M | 405.75M | 416.34M | 425.4M | 385.4M | 379.41M |
| costOfRevenue | 107.34M | 135.71M | 139.71M | 118.6M | 133.83M | 137.35M | 147.19M | 154.18M | 149.17M | 149.06M |
| grossProfit | 314.36M | 284.18M | 282.7M | 289.4M | 255.38M | 268.4M | 269.15M | 271.23M | 236.24M | 230.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 142.5M | 93.32M | 90.95M | 89.31M | 86.62M | 103.31M | 88.7M | 88.2M | 82.93M | 102.91M |
| sellingAndMarketingExpenses | 3.3M | - | 3.38M | 3.74M | 2.88M | 2.41M | 4.09M | 3.57M | 2.47M | 2.97M |
| sellingGeneralAndAdministrativeExpenses | 145.8M | 93.32M | 94.32M | 92.79M | 89.5M | 105.72M | 92.79M | 91.77M | 85.4M | 105.88M |
| otherExpenses | 27.83M | 49.77M | 51.33M | 53.92M | 52.95M | 36.66M | 50.47M | 52.95M | 53.39M | 34.08M |
| operatingExpenses | 173.63M | 143.09M | 145.65M | 146.71M | 142.45M | 142.38M | 143.26M | 144.72M | 138.79M | 139.96M |
| costAndExpenses | 280.97M | 278.8M | 285.37M | 265.3M | 276.28M | 279.73M | 290.45M | 298.9M | 287.96M | 289.03M |
| netInterestIncome | 244.44M | 245.31M | 237.96M | 231.81M | 221.84M | 221.82M | 214.06M | 211.92M | 201.39M | 206.1M |
| interestIncome | 351.77M | 358.06M | 355.05M | 347.64M | 333.78M | 346.36M | 355.15M | 347.32M | 329.45M | 332.21M |
| interestExpense | 107.34M | 112.76M | 117.08M | 115.82M | 111.94M | 124.54M | 141.09M | 135.4M | 128.06M | 126.11M |
| depreciationAndAmortization | 3.39M | 31.71M | 9.04M | 10.45M | 10.63M | 11.79M | 11.43M | 11.46M | 12.04M | 12.2M |
| ebitda | 144.12M | 172.81M | 146.08M | 153.14M | 123.57M | 137.81M | 137.32M | 137.97M | 109.49M | 102.59M |
| ebit | 140.72M | 141.09M | 137.04M | 142.69M | 112.94M | 126.02M | 125.88M | 126.5M | 97.45M | 90.39M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 140.72M | 141.09M | 137.04M | 142.69M | 112.94M | 126.02M | 125.88M | 126.5M | 97.45M | 90.39M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 140.72M | 141.09M | 137.04M | 142.69M | 112.94M | 126.02M | 125.88M | 126.5M | 97.45M | 90.39M |
| incomeTaxExpense | 30.23M | 32.74M | 31.01M | 32.86M | 25M | 31.65M | 26.67M | 35.72M | 23.14M | 24.45M |
| netIncomeFromContinuingOperations | 110.49M | 108.36M | 106.03M | 109.83M | 87.94M | 94.38M | 99.21M | 90.78M | 74.31M | 65.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 110.49M | 108.36M | 106.03M | 109.83M | 87.94M | 94.38M | 99.21M | 90.78M | 74.31M | 65.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 110.49M | 108.36M | 106.03M | 109.83M | 87.94M | 94.38M | 99.21M | 90.78M | 74.31M | 65.93M |
| eps | 1.63 | 1.59 | 1.55 | 1.6 | 1.28 | 1.37 | 1.44 | 1.32 | 1.08 | 0.96 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.33B | 253.81M | 1.04B | 1.17B | 1.29B | 1.22B | 1.36B | 1.36B | 1.21B | 1.17B |
| shortTermInvestments | - | - | 2.13B | 1.2B | 1.22B | 1.67B | 1.44B | 1.53B | 1.41B | 1.4B |
| cashAndShortTermInvestments | 1.33B | 253.81M | 3.17B | 2.37B | 2.51B | 2.89B | 2.8B | 2.89B | 2.63B | 2.57B |
| netReceivables | 496.63M | 80M | - | - | - | - | - | - | - | - |
| accountsReceivables | 496.63M | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 80M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.83B | 333.81M | 3.17B | 2.37B | 2.51B | 2.89B | 2.8B | 2.89B | 2.63B | 2.57B |
| propertyPlantEquipmentNet | 216.4M | 213.1M | 211.57M | 211.43M | 207.9M | 209.46M | 210.93M | 213.26M | 214.8M | 216.44M |
| goodwill | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B |
| intangibleAssets | 51.43M | 54.82M | 58.7M | 62.58M | 66.66M | 70.76M | 74.94M | 79.12M | 83.53M | 87.95M |
| goodwillAndIntangibleAssets | 1.07B | 1.07B | 1.07B | 1.08B | 1.08B | 1.09B | 1.09B | 1.09B | 1.1B | 1.1B |
| longTermInvestments | 24.13B | 25.13B | 21.79B | 22.17B | 21.87B | 21.16B | 21.41B | 21.47B | 20.87B | 20.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 870.57M | 723.12M | 848.64M | 858.5M | 843.47M | 913.15M | 888.53M | 847.75M | 846.73M | 856.58M |
| totalNonCurrentAssets | 26.28B | 27.18B | 23.92B | 24.31B | 24B | 23.37B | 23.6B | 23.63B | 23.03B | 22.63B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.11B | 27.52B | 27.1B | 26.68B | 26.51B | 26.26B | 26.4B | 26.52B | 25.66B | 25.2B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 887.97M | 535.25M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.64B | - | 22.23B | 21.93B | 21.91B | 21.72B | 21.88B | 21.44B | 21B | 20.71B |
| totalCurrentLiabilities | 23.52B | 535.25M | 22.23B | 21.93B | 21.91B | 21.72B | 21.88B | 21.44B | 21B | 20.71B |
| longTermDebt | 134.8M | 167.43M | 470.9M | 510.01M | 409.55M | 424.1M | 478.26M | 1.08B | 762.19M | 639.9M |
| capitalLeaseObligationsNonCurrent | - | 40.33M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 368.29M | 22.7B | 384.15M | 319.79M | 369.18M | 363.98M | 360.89M | 432.25M | 411.12M | 428.54M |
| totalNonCurrentLiabilities | 503.09M | 22.9B | 855.05M | 829.8M | 778.73M | 788.08M | 839.15M | 1.51B | 1.17B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 40.33M | - | - | - | - | - | - | - | - |
| totalLiabilities | 24.03B | 23.44B | 23.08B | 22.76B | 22.69B | 22.51B | 22.72B | 22.95B | 22.17B | 21.78B |
| treasuryStock | -270.89M | -186.7M | -145.21M | -136.72M | -123.87M | -103.13M | -103.13M | -103.13M | -100.17M | -95.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 73.25M | 72.9M | 72.9M | 72.9M | 72.88M | 72.7M | 72.7M | 72.7M | 72.68M | 72.52M |
| retainedEarnings | 2.31B | 2.21B | 2.12B | 2.02B | 1.93B | 1.85B | 1.77B | 1.68B | 1.6B | 1.54B |
| additionalPaidInCapital | 1.97B | 1.97B | 1.97B | 1.96B | 1.96B | 1.96B | 1.95B | 1.95B | 1.95B | 1.95B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 110.49M | 108.36M | 106.03M | 109.83M | 87.94M | 94.38M | 99.21M | 90.78M | 74.31M | 65.93M |
| depreciationAndAmortization | 6M | 8.32M | 9.04M | 10.45M | 10.63M | 11.79M | 11.43M | 11.46M | 12.04M | 12.2M |
| deferredIncomeTax | 4.67M | -1.65M | -5.82M | -636K | -2.44M | 3.38M | -12.81M | -10.01M | -644K | -7.09M |
| stockBasedCompensation | 3.1M | 3M | 3.23M | 3.18M | 3.28M | 4.11M | 3.69M | 2.51M | 3.13M | 2.54M |
| changeInWorkingCapital | -1.47M | -9.32M | 24.94M | -59.65M | 12.89M | -24.03M | -9.5M | 14.61M | -959K | 26.55M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.47M | -9.32M | 24.94M | -59.65M | 12.89M | -24.03M | -9.5M | 14.61M | -959K | 26.55M |
| otherNonCashItems | 134.35M | -1.67M | -32.5M | -1.8M | 4.56M | 40.87M | 10.14M | -206.42M | -69.3M | 112.76M |
| netCashProvidedByOperatingActivities | 257.15M | 107.04M | 104.92M | 61.37M | 116.85M | 130.5M | 102.17M | -97.06M | 18.58M | 212.89M |
| investmentsInPropertyPlantAndEquipment | -7.74M | -5.8M | -4.4M | -7.65M | -2.69M | -4.36M | -2.41M | -3.28M | -3.44M | -5.85M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -217.98M | -222.11M | -363.2M | -209.08M | -284.56M | -273.33M | -184.56M | -190.36M | -71.22M | -30.05M |
| salesMaturitiesOfInvestments | 40.52M | 117.3M | 116.73M | 284.21M | 25.6M | 18.94M | 324.34M | 67.54M | 43.7M | 119.21M |
| otherInvestingActivities | -324.65M | -264.05M | -215.32M | -344.59M | 76.8M | 212.5M | -67.35M | -374.32M | -339.08M | -79.19M |
| netCashProvidedByInvestingActivities | -509.86M | -374.65M | -466.19M | -277.11M | -184.85M | -46.26M | 70.02M | -500.41M | -370.04M | 4.12M |
| netDebtIssuance | 329.94M | 219.94M | -39.06M | 99.94M | -15.06M | -55.79M | -600.04M | 314.96M | 121.9M | -700.04M |
| longTermNetDebtIssuance | 329.94M | 219.94M | -39.06M | 99.94M | -15.06M | -55.79M | -600.04M | 314.96M | 121.9M | -700.04M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -83.56M | -40.82M | -8.48M | -12.85M | -20.75M | -103K | - | -2.96M | -4.89M | -3.27M |
| netCommonStockIssuance | -83.56M | -40.82M | -8.48M | -12.85M | -20.75M | -103K | - | -2.96M | -4.89M | -3.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -83.56M | -40.82M | -8.48M | -12.85M | -20.75M | -103K | - | -2.96M | -4.89M | -3.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -14.04M | -13.67M | -13.7M | -13.75M | -14.13M | -10.32M | -10.32M | -10.34M | -10.48M | -10.34M |
| commonDividendsPaid | -14.04M | -13.67M | -13.7M | -13.75M | -14.13M | -10.32M | -10.32M | -10.34M | -10.48M | -10.34M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 260.74M | 147.92M | 295.4M | 20.27M | 189.96M | -156.82M | 435.12M | 446.75M | 288.88M | 118.16M |
| netCashProvidedByFinancingActivities | 493.09M | 313.37M | 234.16M | 93.61M | 140.02M | -223.03M | -175.23M | 748.42M | 395.4M | -595.48M |