Is Amalgamated Financial Corp. (AMAL) a Buy, Sell, or Hold?
NASDAQ : AMAL
Amalgamated Financial Corp. — Financials
$46.96 USD
-$0.6 (-1.26%)
- Volume
- 152.26K
- Average Volume
- 151.57K
- Market Capitalization
- $1.4B
- P/E Ratio
- 13.49
- Dividend Yield
- 1.32%
- Price Target
- $48.00
- Year High
- $48.59
- Year Low
- $25.13
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.17
- Current Ratio
- $0.00
AMAL Financial Statements
| 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 | 455.03M | 435.34M | 382.48M | 285.16M | 208.76M | 223.69M | 215.16M | 192.28M | 167.25M | 158.46M |
| costOfRevenue | 135.23M | 129.15M | 111.44M | 33.65M | 5.94M | 35.27M | 23.15M | 13.96M | 24.43M | 23.3M |
| grossProfit | 319.8M | 306.19M | 271.04M | 251.51M | 202.83M | 188.42M | 192M | 178.06M | 142.82M | 135.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.81M | 97.48M | 89.79M | 77.94M | 72.38M | 72.57M | 81.16M | 82.64M | 72.61M | 22.71M |
| sellingAndMarketingExpenses | 47.36M | 3.73M | 4.18M | 3.74M | 3.23M | 3.51M | 2.91M | 3.41M | 3.86M | 4.16M |
| sellingGeneralAndAdministrativeExpenses | 122.17M | 101.21M | 93.97M | 81.68M | 75.6M | 76.08M | 84.06M | 86.04M | 76.47M | 105.46M |
| otherExpenses | 57.47M | 59.39M | 52.34M | 61.66M | 56.5M | 50.39M | 43.76M | 41.96M | 46.63M | -32.08M |
| operatingExpenses | 179.64M | 160.6M | 146.32M | 143.34M | 132.1M | 126.48M | 127.83M | 128M | 123.1M | 105.46M |
| costAndExpenses | 314.88M | 289.75M | 257.75M | 177M | 138.04M | 161.74M | 150.98M | 141.96M | 147.53M | 145.73M |
| netInterestIncome | 297.78M | 282.43M | 261.31M | 239.84M | 174.3M | 180.02M | 166.64M | 149.74M | 121.3M | - |
| interestIncome | 422.23M | 401.3M | 358.08M | 258.49M | 180.53M | 190.5M | 185.95M | 163.96M | 139.06M | - |
| interestExpense | 124.44M | 118.87M | 96.77M | 18.65M | 6.22M | 10.48M | 19.32M | 14.22M | 17.76M | 23.3M |
| depreciationAndAmortization | 4.82M | 5.43M | 6.4M | 10.35M | 4.84M | 7.56M | 6M | 5.16M | 4.96M | 4.33M |
| ebitda | 144.97M | 151.02M | 131.13M | 118.51M | 75.57M | 69.51M | 70.18M | 55.48M | 24.69M | 15.03M |
| ebit | 140.15M | 145.59M | 124.73M | 108.16M | 70.72M | 61.94M | 64.17M | 50.32M | 19.72M | 10.7M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | 5.69M |
| operatingIncome | 140.1M | 145.32M | 124.73M | 108.16M | 70.72M | 61.94M | 64.17M | 50.32M | 19.72M | 16.38M |
| totalOtherIncomeExpensesNet | 51000 | 269K | - | - | - | - | - | - | - | -5.69M |
| incomeBeforeTax | 140.15M | 145.59M | 124.73M | 108.16M | 70.72M | 61.94M | 64.17M | 50.32M | 19.72M | 10.7M |
| incomeTaxExpense | 35.71M | 39.16M | 36.75M | 26.69M | 17.79M | 15.76M | 16.97M | 5.67M | 13.61M | 137K |
| netIncomeFromContinuingOperations | 104.45M | 106.43M | 87.98M | 81.48M | 52.94M | 46.19M | 47.2M | 44.65M | 6.11M | 10.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 104.45M | 106.43M | 87.98M | 81.48M | 52.94M | 46.19M | 47.2M | 44.65M | 6.11M | 10.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 22000 |
| bottomLineNetIncome | 104.45M | 106.43M | 87.98M | 81.46M | 52.92M | 46.17M | 47.18M | 44.63M | 5.95M | 10.54M |
| eps | 3.45 | 3.48 | 2.88 | 2.64 | 1.7 | 1.48 | 1.49 | 1.47 | 0.19 | 0.35 |
| 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 | 4.5M | 60.75M | 90.17M | 63.54M | 330.48M | 38.77M | 122.54M | 80.84M | 116.46M | 140.64M |
| shortTermInvestments | 48.66M | 1.63B | 1.48B | 1.81B | 2.11B | 1.54B | 1.22B | 1.18B | 943.36M | - |
| cashAndShortTermInvestments | 53.16M | 1.69B | 1.57B | 1.88B | 2.44B | 1.58B | 1.35B | 1.26B | 1.06B | - |
| netReceivables | 65.13M | 61.17M | 55.48M | 41.44M | 28.82M | 23.97M | 19.09M | 14.39M | 11.18M | - |
| accountsReceivables | - | 61.17M | 55.48M | 41.44M | 28.82M | 23.97M | 19.09M | 14.39M | 11.18M | - |
| otherReceivables | 65.13M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | 159.49M |
| totalCurrentAssets | 118.29M | 1.75B | 1.63B | 1.92B | 2.47B | 1.6B | 1.37B | 1.27B | 1.07B | 159.49M |
| propertyPlantEquipmentNet | 14.29M | 20.62M | 28.88M | 38.09M | 44.85M | 49.08M | 65.08M | 21.65M | 22.42M | 25.52M |
| goodwill | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.9M | - | - |
| intangibleAssets | 913K | 1.49M | 2.22M | 3.1M | 4.15M | 5.36M | 6.73M | 8.14M | - | - |
| goodwillAndIntangibleAssets | 13.85M | 14.42M | 15.15M | 16.04M | 17.09M | 18.3M | 19.66M | 21.04M | - | 3.55B |
| longTermInvestments | 8.54B | 6.25B | 6.06B | 5.62B | 4.13B | 3.96B | 3.73B | 3.21B | 2.79B | 163.65M |
| taxAssets | 30.75M | 42.44M | 56.6M | 62.51M | 26.72M | 36.08M | 31.44M | 39.7M | 39.31M | 49.82M |
| otherNonCurrentAssets | 155.65M | 183.32M | 185.29M | 190.51M | 386.44M | 307.91M | 108.96M | 117.98M | 118.92M | 90.47M |
| totalNonCurrentAssets | 8.75B | 6.51B | 6.34B | 5.93B | 4.61B | 4.38B | 3.96B | 3.42B | 2.97B | 3.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 8.87B | 8.26B | 7.97B | 7.84B | 7.08B | 5.98B | 5.33B | 4.69B | 4.04B | 4.04B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | 2.92M |
| otherPayables | - | - | - | - | - | - | - | - | - | -2.92M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 9.26M | 7.18B | 7.01B | 6.6B | 6.36B | 5.34B | 4.64B | 4.11B | 3.23B | 2.23B |
| totalCurrentLiabilities | 9.26M | 7.18B | 7.01B | 6.6B | 6.36B | 5.34B | 4.64B | 4.11B | 3.23B | 2.23B |
| longTermDebt | 81.8M | 314.41M | 304.93M | 657.71M | 83.83M | - | 75M | 92.88M | 402.6M | 430.57M |
| capitalLeaseObligationsNonCurrent | 12.26M | 19.73M | 30.65M | 40.78M | 48.16M | 53.17M | 62.4M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.99B | 34.49M | 39.4M | 40.64M | 25.76M | 50.93M | 56.41M | 47.94M | 61.38M | - |
| totalNonCurrentLiabilities | 8.08B | 368.63M | 374.97M | 739.13M | 157.75M | 104.1M | 193.81M | 140.81M | 463.99M | 3.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.26M | 19.73M | 30.65M | 40.78M | 48.16M | 53.17M | 62.4M | - | - | - |
| totalLiabilities | 8.08B | 7.55B | 7.39B | 7.33B | 6.51B | 5.44B | 4.83B | 4.25B | 3.7B | 3.7B |
| treasuryStock | -35.16M | -2.82M | -5.34M | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 6.7M | 6.7M |
| commonStock | 312K | 308K | 307K | 307K | 311K | 310K | 315K | 318K | 281K | 14.03M |
| retainedEarnings | 567.27M | 480.14M | 388.03M | 330.28M | 260.05M | 217.21M | 181.13M | 142.23M | 99.51M | 93.13M |
| additionalPaidInCapital | 294.13M | 288.66M | 288.23M | 286.95M | 297.98M | 300.99M | 305.74M | 308.68M | 243.77M | 230.02M |
| 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 | 104.45M | 106.43M | 87.98M | 81.48M | 52.94M | 46.19M | 47.2M | 44.65M | 6.11M | 10.56M |
| depreciationAndAmortization | 6.8M | 5.43M | 6.4M | 10.35M | 4.84M | 7.56M | 6M | 5.16M | 4.96M | 4.33M |
| deferredIncomeTax | 1.68M | 5.18M | 4.24M | 14.38M | 7.05M | -407K | 5.03M | 4.66M | 13.22M | -407K |
| stockBasedCompensation | 6.92M | 5.53M | 4.69M | 2.68M | 1.8M | 2.39M | 2.44M | 920K | - | - |
| changeInWorkingCapital | -6.6M | -26.87M | -4.39M | -1.25M | -10.6M | 514K | 24.34M | -28.16M | -13.93M | -9.63M |
| accountsReceivables | -3.96M | -5.69M | -14.04M | -12.62M | -4.85M | -4.88M | -4.7M | -1.96M | -1.47M | -453K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | 351K | -402K | -1.49M | - |
| otherWorkingCapital | -2.64M | -21.19M | 9.65M | 11.37M | -5.75M | 5.4M | 28.7M | -25.8M | -10.97M | -9.63M |
| otherNonCashItems | 22.54M | 28.36M | 18.31M | 39.68M | 14.51M | 9.53M | -1.56M | 3.78M | 13.57M | 5.59M |
| netCashProvidedByOperatingActivities | 135.78M | 124.06M | 117.22M | 147.32M | 70.54M | 65.77M | 83.46M | 31.02M | 23.94M | 8.36M |
| investmentsInPropertyPlantAndEquipment | -1.38M | -1.78M | -1.48M | -1.67M | -2.4M | -1.61M | -753K | -1.43M | -1.87M | -12.53M |
| acquisitionsNet | - | - | - | - | - | - | - | 31.74M | - | -950K |
| purchasesOfInvestments | -1.12B | -916.72M | -380.95M | -1.26B | -1.7B | -970.82M | -770.91M | -597.29M | -419.93M | -430.42M |
| salesMaturitiesOfInvestments | 1.03B | 909.25M | 562.07M | 714.88M | 739.29M | 426M | 459.83M | 382.88M | 652.71M | 358.61M |
| otherInvestingActivities | -287.26M | -306.7M | -314.05M | -651.88M | 96.8M | -208.71M | -234.05M | -74.22M | -266.02M | -249.72M |
| netCashProvidedByInvestingActivities | -378.02M | -315.95M | -134.41M | -1.2B | -865.41M | -755.14M | -545.88M | -258.31M | -35.1M | -335.01M |
| netDebtIssuance | -244.95M | 10.4M | -351.67M | 574.37M | 83.83M | -75M | -17.88M | -309.72M | -201.62M | -53.15M |
| longTermNetDebtIssuance | -244.95M | 10.4M | -351.67M | 574.37M | 83.83M | -75M | -17.88M | -309.72M | -201.62M | -53.15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -33.78M | -1.28M | -8.32M | -12.48M | -2.92M | -7.01M | -5.78M | -13.94M | - | -2.06M |
| netCommonStockIssuance | -33.78M | -1.28M | -8.32M | -12.48M | -2.92M | -7.01M | -5.78M | -6.97M | - | -2.06M |
| commonStockIssuance | 1.39M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -35.17M | -1.28M | -8.32M | -12.48M | -2.92M | -7.01M | -5.78M | -6.97M | - | -2.06M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -6.97M | - | - |
| netDividendsPaid | -17.2M | -14.23M | -12.33M | -11.21M | -9.98M | -9.99M | -8.3M | -1.93M | -394K | - |
| commonDividendsPaid | -17.2M | -14.23M | -12.33M | -11.21M | -9.98M | -9.99M | -8.3M | -1.93M | -394K | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 768.64M | 167.18M | 416.53M | 237.55M | 1.02B | 697.59M | 536.08M | 517.27M | 189.01M | 275.97M |
| netCashProvidedByFinancingActivities | 472.7M | 162.06M | 44.21M | 788.22M | 1.09B | 605.6M | 504.12M | 191.67M | -13.01M | 220.77M |
| 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 | 122.6M | 115.2M | 118.15M | 112.07M | 109.6M | 107.9M | 112.58M | 109.77M | 105.09M | 101.72M |
| costOfRevenue | 42.64M | 30M | 38.44M | 36.08M | 30.71M | 33.18M | 32.56M | 32.93M | 30.48M | 32.42M |
| grossProfit | 79.95M | 85.2M | 79.71M | 75.99M | 78.9M | 74.73M | 80.02M | 76.84M | 74.61M | 69.3M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 30.46M | - | 26.46M | 24.14M | 24.21M | 25.41M | 24.66M | 24.1M | 23.32M | 22.25M |
| sellingAndMarketingExpenses | - | - | 497K | 412K | 51000 | 314K | 1.02M | 1.18M | 1.22M | 750K |
| sellingGeneralAndAdministrativeExpenses | 30.46M | 46.4M | 26.96M | 24.55M | 24.26M | 25.72M | 25.68M | 25.27M | 24.54M | 23M |
| otherExpenses | 15.43M | 5.54M | 16.06M | 15.98M | 19.89M | 15.95M | 16.11M | 15.79M | 11.54M | 11.08M |
| operatingExpenses | 45.89M | 51.93M | 43.02M | 40.53M | 44.16M | 41.67M | 41.79M | 41.06M | 36.08M | 34.08M |
| costAndExpenses | 88.53M | 81.94M | 81.46M | 76.61M | 74.87M | 74.85M | 74.34M | 73.99M | 66.56M | 66.5M |
| netInterestIncome | 80.16M | 77.85M | 76.45M | 72.91M | 70.58M | 73.09M | 72.11M | 69.19M | 68.04M | 67.32M |
| interestIncome | 109.31M | 107.86M | 109.58M | 104.1M | 100.69M | 102.58M | 102.82M | 98.96M | 96.93M | 95.98M |
| interestExpense | 29.16M | 30M | 33.14M | 31.19M | 30.11M | 29.49M | 30.71M | 29.77M | 28.9M | 28.66M |
| depreciationAndAmortization | 2.1M | 3.67M | 252K | 487K | 409K | 2.45M | 954K | -177K | 2.2M | 1.1M |
| ebitda | 36.16M | 36.94M | 36.94M | 35.95M | 35.15M | 35.51M | 39.19M | 35.6M | 40.73M | 36.32M |
| ebit | 34.07M | 33.27M | 36.69M | 35.46M | 34.74M | 33.05M | 38.23M | 35.78M | 38.53M | 35.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 34.07M | 33.27M | 36.69M | 35.41M | 34.74M | 33.05M | 38.23M | 35.78M | 38.53M | 35.22M |
| totalOtherIncomeExpensesNet | - | - | - | 51000 | - | - | - | - | - | - |
| incomeBeforeTax | 34.07M | 33.27M | 36.69M | 35.46M | 34.74M | 33.05M | 38.23M | 35.78M | 38.53M | 35.22M |
| incomeTaxExpense | 8.84M | 6.63M | 9.9M | 9.47M | 9.71M | 8.56M | 10.29M | 9.02M | 11.28M | 12.52M |
| netIncomeFromContinuingOperations | 25.22M | 26.64M | 26.79M | 25.99M | 25.03M | 24.49M | 27.94M | 26.75M | 27.25M | 22.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.22M | 26.64M | 26.79M | 25.99M | 25.03M | 24.49M | 27.94M | 26.75M | 27.25M | 22.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 25.22M | 26.64M | 26.79M | 25.99M | 25.03M | 24.49M | 27.94M | 26.75M | 27.25M | 22.7M |
| eps | 0.85 | 0.89 | 0.89 | 0.85 | 0.82 | 0.8 | 0.91 | 0.88 | 0.89 | 0.75 |
| 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 | 11.62M | 4.5M | 115.54M | 171.07M | 65.71M | 60.75M | 149.21M | 57.99M | 155.2M | 90.57M |
| shortTermInvestments | - | 48.66M | 554.68M | 601.32M | 457.27M | 1.63B | 556.54M | 1.69B | 1.53B | 1.48B |
| cashAndShortTermInvestments | 11.62M | 53.16M | 670.23M | 772.39M | 522.99M | 1.69B | 705.75M | 1.75B | 1.68B | 1.57B |
| netReceivables | 56.25M | 65.13M | 57.06M | 55.51M | 55.09M | 61.17M | 54.27M | 52.58M | 53.44M | 55.48M |
| accountsReceivables | 56.25M | - | 57.06M | 55.51M | 55.09M | 61.17M | 54.27M | 52.58M | 53.44M | 55.48M |
| otherReceivables | - | 65.13M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 67.86M | 118.29M | 727.29M | 827.9M | 578.08M | 1.75B | 760.02M | 1.8B | 1.74B | 1.63B |
| propertyPlantEquipmentNet | 19.52M | 14.29M | 17.65M | 20.2M | 19.84M | 20.62M | 22.54M | 24.57M | 26.92M | 28.88M |
| goodwill | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M | 12.94M |
| intangibleAssets | 808K | 913K | 1.1M | 1.2M | 1.3M | 1.49M | 1.67M | 1.85M | 2.03M | 2.22M |
| goodwillAndIntangibleAssets | 13.74M | 13.85M | 14.04M | 14.14M | 14.24M | 14.42M | 14.6M | 14.79M | 14.97M | 15.15M |
| longTermInvestments | 8.9B | 8.54B | 5.84B | 5.76B | 6.2B | 6.25B | 6.15B | 6.08B | 6.05B | 6.06B |
| taxAssets | 31.34M | 30.75M | 28.01M | 33.68M | 33.8M | 42.44M | 38.51M | 47.65M | 49.17M | 56.6M |
| otherNonCurrentAssets | 136.81M | 155.65M | 2.06B | 1.96B | 1.44B | 183.32M | 1.43B | 275.25M | 258.64M | 185.29M |
| totalNonCurrentAssets | 9.1B | 8.75B | 7.96B | 7.79B | 7.71B | 6.51B | 7.65B | 6.45B | 6.4B | 6.34B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.17B | 8.87B | 8.68B | 8.62B | 8.29B | 8.26B | 8.41B | 8.25B | 8.14B | 7.97B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9.26M | 7.76B | 7.73B | 7.41B | 7.18B | 7.59B | 7.45B | 7.31B | 7.01B |
| totalCurrentLiabilities | - | 9.26M | 7.77B | 7.73B | 7.41B | 7.18B | 7.59B | 7.45B | 7.31B | 7.01B |
| longTermDebt | 69.57M | 81.8M | 75.48M | 75.46M | 69.68M | 314.41M | 68.44M | 77.25M | 139.7M | 304.93M |
| capitalLeaseObligationsNonCurrent | 11.51M | 12.26M | 14.8M | 15.4M | 17.19M | 19.73M | 22.29M | 24.78M | 27.25M | 30.65M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.28B | 7.99B | 47.15M | 43.23M | 50.29M | 34.49M | 30.02M | 53.57M | 47.02M | 39.4M |
| totalNonCurrentLiabilities | 8.36B | 8.08B | 137.43M | 134.08M | 137.16M | 368.63M | 120.74M | 155.6M | 213.98M | 374.97M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.51M | 12.26M | 14.8M | 15.4M | 17.19M | 19.73M | 22.29M | 24.78M | 27.25M | 30.65M |
| totalLiabilities | 8.36B | 8.08B | 7.91B | 7.87B | 7.55B | 7.55B | 7.72B | 7.6B | 7.52B | 7.39B |
| treasuryStock | -37.94M | -35.16M | -26.45M | -16M | -6.33M | -2.82M | -1.97M | -1.97M | -4.02M | -5.34M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 315K | 312K | 310K | 310K | 309K | 308K | 308K | 307K | 307K | 307K |
| retainedEarnings | 587.32M | 567.27M | 544.9M | 522.4M | 500.78M | 480.14M | 459.4M | 435.2M | 412.19M | 388.03M |
| additionalPaidInCapital | 294.46M | 294.13M | 292.02M | 290.26M | 288.54M | 288.66M | 287.17M | 286.02M | 287.2M | 288.23M |
| 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 | 25.22M | 26.64M | 26.79M | 25.99M | 25.03M | 24.49M | 27.94M | 26.75M | 27.25M | 22.7M |
| depreciationAndAmortization | 2.1M | 5.65M | 252K | 487K | 409K | 2.45M | 954K | -177K | 2.2M | 1.1M |
| deferredIncomeTax | 1.05M | -4.11M | 2.78M | -1.48M | 4.48M | 1.86M | -959K | -471K | 4.75M | -1.28M |
| stockBasedCompensation | 2.04M | 1.98M | 1.78M | 1.72M | 1.44M | 1.58M | 1.36M | 1.52M | 1.08M | 1.26M |
| changeInWorkingCapital | 12.15M | -2.88M | 2.45M | -8.11M | 1.94M | -9.37M | -3.75M | -7.77M | -5.99M | -11.22M |
| accountsReceivables | 8.88M | -8.06M | -1.56M | -417K | 6.08M | -6.9M | -1.69M | 861K | 2.05M | -7.74M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.27M | 5.19M | 4M | -7.69M | -4.14M | -2.47M | -2.05M | -8.63M | -8.04M | -3.48M |
| otherNonCashItems | 14.22M | 9.86M | 5.44M | 6.31M | 924K | 8M | 10.23M | 8.16M | 1.97M | 2.75M |
| netCashProvidedByOperatingActivities | 56.78M | 37.14M | 39.5M | 24.92M | 34.21M | 29.01M | 35.78M | 28.02M | 31.26M | 15.32M |
| investmentsInPropertyPlantAndEquipment | -6.08M | 855K | -1.19M | 712K | -1.75M | -738K | -585K | -245K | -207K | -258K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -451.98M | -296.21M | -318.18M | -346.73M | -161.81M | -123.32M | -224.95M | -387.17M | -181.29M | -101.12M |
| salesMaturitiesOfInvestments | 163.28M | 444.6M | 287.46M | 167.83M | 133.68M | 270.95M | 209.31M | 242.69M | 186.84M | 118.82M |
| otherInvestingActivities | -92.57M | -171.26M | -85.1M | -54.18M | 23.28M | -91.59M | -61.81M | -57.25M | -96.6M | -99.4M |
| netCashProvidedByInvestingActivities | -387.35M | -22.02M | -117.02M | -232.37M | -6.61M | 55.3M | -78.03M | -201.97M | -91.25M | -81.95M |
| netDebtIssuance | - | -5.95M | - | 5.76M | -244.75M | 245.95M | -8.21M | -62.09M | -165.25M | - |
| longTermNetDebtIssuance | - | -5.95M | - | 5.76M | -244.75M | - | -3.83M | -62.09M | -165.25M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | 245.95M | -4.38M | - | - | - |
| netStockIssuance | -2.03M | -8.58M | -10.44M | -9.68M | -3.51M | -997K | -208K | -855K | -285K | -1.09M |
| netCommonStockIssuance | -2.03M | -8.58M | -10.44M | -9.68M | -3.51M | -997K | -208K | -855K | -285K | -1.09M |
| commonStockIssuance | 750K | 150K | - | - | - | - | 182K | - | - | - |
| commonStockRepurchased | -2.78M | -8.71M | -10.44M | -9.68M | -3.51M | -997K | -390K | -855K | -285K | -1.09M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.27M | -4.19M | -4.25M | -4.48M | -4.29M | -3.68M | -3.7M | -3.74M | -3.12M | -3.06M |
| commonDividendsPaid | -5.27M | -4.19M | -4.25M | -4.48M | -4.29M | -3.68M | -3.7M | -3.74M | -3.12M | -3.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 226.39M | 179.27M | 36.68M | 321.2M | 229.91M | -414.03M | 145.58M | 143.43M | 293.27M | 21.13M |
| netCashProvidedByFinancingActivities | 219.09M | 160.55M | 21.99M | 312.8M | -22.64M | -172.76M | 133.46M | 76.74M | 124.62M | 16.99M |