Is Artisan Partners Asset Management Inc. (APAM) a Buy, Sell, or Hold?
NYSE : APAM
Artisan Partners Asset Management Inc.
$38.51 USD
-$0.68 (-1.74%)
- Volume
- 671.79K
- Average Volume
- 801.23K
- Market Capitalization
- $2.73B
- P/E Ratio
- 9.46
- Dividend Yield
- 10.28%
- Price Target
- $39.50
- Year High
- $48.46
- Year Low
- $33.96
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.96
- Current Ratio
- $0.97
APAM 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 | 1.2B | 1.11B | 975.13M | 993.28M | 1.23B | 899.57M | 798.95M | 828.64M | 795.62M | 720.86M |
| costOfRevenue | 649.58M | 594.12M | 529.4M | 510.4M | 563.05M | 435.82M | 399.94M | 413.17M | 402.88M | 383.9M |
| grossProfit | 547.1M | 517.68M | 445.74M | 482.88M | 664.18M | 463.75M | 399.02M | 415.47M | 392.74M | 336.96M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 112.3M | 125.29M | 118.52M | 114.19M | 91.97M | 81.11M | 91.8M | 83.97M | 76.71M | 70.19M |
| sellingAndMarketingExpenses | 35.18M | 25.76M | 23.62M | 24.61M | 31.72M | 24.31M | 23.17M | 26.56M | 29.62M | 32.52M |
| sellingGeneralAndAdministrativeExpenses | 147.48M | 151.05M | 142.14M | 138.8M | 124.21M | 105.42M | 115M | 110.53M | 106.33M | 102.8M |
| otherExpenses | - | - | - | - | -518K | - | 41000 | - | - | - |
| operatingExpenses | 147.48M | 151.05M | 142.14M | 138.8M | 123.69M | 105.42M | 115.04M | 110.53M | 106.33M | 102.8M |
| costAndExpenses | 797.06M | 745.17M | 671.54M | 649.19M | 686.74M | 541.24M | 515.5M | 523.69M | 509.21M | 486.62M |
| netInterestIncome | 3.3M | 1M | -2.27M | -9.58M | -10.24M | -10.8M | -11.05M | -11.22M | -11.45M | -11.65M |
| interestIncome | 11.85M | 9.61M | 6.3M | 333K | 559K | - | 46000 | - | - | - |
| interestExpense | 8.55M | 8.61M | 8.57M | 9.91M | 10.8M | 10.8M | 11.1M | 11.22M | 11.45M | 11.65M |
| depreciationAndAmortization | 9.3M | 9.86M | 9.35M | 7.8M | 6.93M | 6.62M | 6.23M | 5.67M | 5.3M | 5.27M |
| ebitda | 488.89M | 459.02M | 401.61M | 329.54M | 569.29M | 386.73M | 286.55M | 318.68M | 587.99M | 239.51M |
| ebit | 479.59M | 449.16M | 392.26M | 321.75M | 562.35M | 380.1M | 280.32M | 313.01M | 582.69M | 234.23M |
| nonOperatingIncomeExcludingInterest | -79.96M | -82.53M | -88.67M | 22.35M | -21.86M | -21.78M | 3.14M | -8.07M | -296.28M | - |
| operatingIncome | 399.63M | 366.63M | 303.59M | 344.1M | 540.49M | 358.32M | 283.46M | 304.94M | 286.41M | 234.23M |
| totalOtherIncomeExpensesNet | 89.51M | 73.92M | 80.1M | -32.26M | 11.06M | 10.97M | -14.19M | -3.15M | 284.83M | -9.75M |
| incomeBeforeTax | 489.14M | 440.55M | 383.69M | 311.84M | 551.55M | 369.3M | 269.27M | 301.79M | 571.24M | 224.48M |
| incomeTaxExpense | 111.25M | 90.9M | 71.89M | 63.45M | 107.03M | 60.8M | 27.81M | 47.6M | 420.51M | 51.48M |
| netIncomeFromContinuingOperations | 377.8M | 349.65M | 311.8M | 248.38M | 444.52M | 308.5M | 241.46M | 254.19M | 150.74M | 173M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 290.32M | 259.75M | 222.29M | 206.76M | 336.52M | 212.62M | 156.54M | 158.31M | 49.6M | 73.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 265.87M | 237.44M | 202.41M | 183.95M | 305.09M | 189.35M | 135.38M | 138.86M | 33.57M | 59.97M |
| eps | 4.05 | 3.66 | 3.19 | 2.94 | 5.1 | 3.4 | 2.65 | 2.84 | 0.75 | 1.57 |
| 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 | 255.51M | 268.22M | 178.47M | 143.25M | 200.14M | 198.82M | 143.63M | 174.91M | 159.17M | 156.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 255.51M | 268.22M | 178.47M | 143.25M | 200.14M | 198.82M | 143.63M | 174.91M | 159.17M | 156.78M |
| netReceivables | 165.22M | 127.65M | 114.51M | 103.61M | 122.26M | 103.48M | 83.52M | 73.26M | 93.46M | 58.84M |
| accountsReceivables | 10.72M | 122.69M | 108.08M | 89.96M | 116.28M | 101.26M | 81.35M | 71.19M | 89.9M | 58.84M |
| otherReceivables | 154.5M | 4.96M | 6.43M | 13.65M | 5.98M | 2.22M | 2.16M | 2.07M | 3.56M | - |
| inventory | - | - | - | - | - | - | - | -2.07M | -3.56M | - |
| prepaids | - | 13.54M | 14.79M | 15.72M | 12.54M | 10.82M | 9.59M | 9.88M | 8.97M | 8.65M |
| otherCurrentAssets | - | - | - | - | 629K | 629K | 629K | 2.7M | 4.19M | 1.53M |
| totalCurrentAssets | 420.72M | 409.41M | 307.77M | 262.58M | 335.57M | 313.74M | 237.36M | 258.67M | 262.23M | 225.8M |
| propertyPlantEquipmentNet | 138.3M | 124.84M | 141.38M | 149.51M | 123.96M | 115.18M | 126.65M | 29.14M | 21.02M | 20.02M |
| goodwill | - | - | - | - | - | - | - | 429.13M | 429.21M | 678.52M |
| intangibleAssets | - | - | - | - | - | - | - | -458.27M | -450.24M | -698.54M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | -29.14M | -21.02M | -20.02M |
| longTermInvestments | 638.28M | 670.93M | 514.62M | 341.16M | 242.88M | 234.04M | 130.61M | 84.28M | 158.99M | 6.3M |
| taxAssets | 354.7M | 409.39M | 436.53M | 477.02M | 497.9M | 482.06M | 435.9M | 429.13M | 429.21M | 678.6M |
| otherNonCurrentAssets | 25.29M | 4.19M | 5.56M | 4.33M | 7.74M | 6.94M | 3.1M | 63.39M | 193.99M | 41.1M |
| totalNonCurrentAssets | 1.16B | 1.21B | 1.1B | 972.03M | 872.48M | 838.22M | 696.26M | 576.8M | 623.2M | 719.7M |
| otherAssets | - | - | - | - | - | - | - | -30.46M | -48.27M | -9.33M |
| totalAssets | 1.58B | 1.62B | 1.41B | 1.23B | 1.21B | 1.15B | 933.62M | 805.01M | 837.16M | 936.17M |
| totalPayables | - | 480.85M | 427.64M | 449.56M | 474.6M | 546.56M | 429.41M | 390.84M | 410.25M | 601.86M |
| accountPayables | - | 139.39M | 63.59M | 50.77M | 49.18M | 134.09M | 54.08M | 18.78M | 21.24M | 15.61M |
| otherPayables | - | 341.46M | 364.05M | 398.79M | 425.43M | 412.47M | 375.32M | 372.06M | 389.01M | 586.25M |
| accruedExpenses | - | - | - | - | - | - | - | 15.39M | 6.51M | 16.24M |
| shortTermDebt | 20.69M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 341.46M | 364.05M | 398.79M | - | 412.47M | 375.32M | 369.4M | 385.4M | 586.2M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 20.55M | 19.23M | - | - | - | - | -15.39M | -6.51M | -16.24M |
| totalCurrentLiabilities | 20.69M | 501.4M | 446.87M | 449.56M | 474.6M | 546.56M | 429.41M | 390.84M | 410.25M | 601.86M |
| longTermDebt | 289.33M | 199.43M | 199.27M | 199.05M | 199.44M | 199.28M | 199.1M | 199.3M | 199.13M | 199.48M |
| capitalLeaseObligationsNonCurrent | 100.19M | 101.28M | 113.39M | 120.85M | 100.3M | 92.67M | 101.15M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 300K | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 384.36M | 66.73M | 42.58M | 50.51M | 26.7M | 28.66M | 65.46M | 74.39M | 119.71M | 17.12M |
| totalNonCurrentLiabilities | 774.18M | 367.44M | 355.24M | 370.41M | 326.45M | 320.61M | 365.71M | 273.69M | 318.84M | 216.6M |
| otherLiabilities | - | - | - | - | - | - | - | -34.35M | -62.58M | - |
| capitalLeaseObligations | 100.19M | 101.28M | 113.39M | 120.85M | 100.3M | 92.67M | 101.15M | - | - | - |
| totalLiabilities | 794.87M | 868.84M | 802.1M | 819.97M | 801.05M | 867.17M | 795.12M | 630.18M | 666.51M | 818.45M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 807K | 804K | 799K | 796K | 790K | 786K | 778K | 769K | 756K | 743K |
| retainedEarnings | 203.39M | 170.04M | 132.13M | 93.09M | 134.89M | 72.94M | 44.46M | 38.62M | -37.87M | 13.4M |
| additionalPaidInCapital | 236.33M | 220.84M | 193.72M | 171.42M | 141.84M | 107.74M | 89.15M | 97.55M | 147.91M | 119.22M |
| 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 | 377.88M | 349.65M | 202.41M | 248.38M | 444.52M | 308.5M | 241.46M | 138.86M | 150.74M | 173M |
| depreciationAndAmortization | 9.38M | 9.86M | 9.35M | 7.8M | 6.93M | 6.62M | 6.23M | 5.67M | 5.3M | 5.27M |
| deferredIncomeTax | 55.16M | 44.18M | - | 29.24M | 38.02M | 32.66M | 26.91M | 24.61M | 104.5M | 33.31M |
| stockBasedCompensation | 28.55M | 32.48M | - | 41.53M | 39.65M | 37.03M | 43.1M | 53.55M | 62.89M | 72M |
| changeInWorkingCapital | 21.49M | 105.43M | 62.53M | 36.43M | -20.43M | -22.51M | 33.8M | 33.66M | -33.93M | -12.7M |
| accountsReceivables | -34.7M | -16.9M | 125K | 16.62M | -15.96M | -18.02M | -14.18M | 9M | -16.96M | 318K |
| inventory | - | - | - | - | 1.3B | - | - | - | - | - |
| accountsPayables | - | 42.67M | 27.39M | - | -1.3B | - | - | 10.03M | - | - |
| otherWorkingCapital | 56.18M | 79.66M | 35.01M | 19.81M | -4.46M | -4.49M | 47.98M | 14.63M | -16.97M | -13.02M |
| otherNonCashItems | -320.46M | -168.76M | 103.42M | -50.78M | -110.15M | -43.63M | -58.7M | 76.96M | -63.54M | -517K |
| netCashProvidedByOperatingActivities | 171.99M | 372.84M | 377.71M | 312.61M | 398.55M | 318.68M | 292.79M | 333.32M | 225.95M | 270.36M |
| investmentsInPropertyPlantAndEquipment | -677K | -4.75M | -8.63M | -19.56M | -5.97M | -3.1M | -17.78M | -13.84M | -5.84M | -7.28M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -41.41M | -408.87M | -441.8M | -49.34M | -308.28M | -2.15M | -10000 | -500K | -5.25M | -4.01M |
| salesMaturitiesOfInvestments | 77.33M | 292.49M | 383.25M | 5.16M | 12.81M | 24M | 288K | - | 6.38M | 8.96M |
| otherInvestingActivities | - | 96.27M | - | - | 274.46M | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 35.25M | -24.87M | -67.18M | -63.73M | -26.97M | 18.75M | -17.51M | -14.34M | -4.7M | -2.33M |
| netDebtIssuance | -10M | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -10M | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -6.83M | - | - | -56.17M | - | - | -24.04M | - | - |
| netCommonStockIssuance | - | -6.83M | - | - | -56.17M | - | - | -24.04M | - | - |
| commonStockIssuance | - | - | - | - | - | 63.03M | - | - | 162.49M | - |
| commonStockRepurchased | - | -6.83M | - | - | -56.17M | -63.03M | - | -21.48M | -162.49M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -257.1M | -221.96M | -183.38M | -248.7M | -274.74M | -203.01M | -188.18M | -167.78M | -131.02M | -115.38M |
| commonDividendsPaid | -257.1M | -197.96M | -183.38M | -248.7M | -254.45M | -203.01M | -188.18M | -167.78M | -131.02M | -115.38M |
| preferredDividendsPaid | - | -23.87M | - | - | -20.29M | - | - | -41.53M | - | - |
| otherFinancingActivities | 84.14M | -25.43M | -87.25M | -57.71M | -4.52M | -79.23M | -118.39M | -71.66M | -87.84M | -162.32M |
| netCashProvidedByFinancingActivities | -182.96M | -254.22M | -270.62M | -306.4M | -335.43M | -282.23M | -306.57M | -263.48M | -218.86M | -277.71M |
| 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 | 295.4M | 350.7M | 301.29M | 282.75M | 277.15M | 297.05M | 279.58M | 270.82M | 264.35M | 249M |
| costOfRevenue | 2.3M | 2M | 163.24M | 165.88M | 155.16M | 148.42M | 149.03M | 146.79M | 149.88M | 136.8M |
| grossProfit | 293.1M | 348.7M | 138.04M | 116.87M | 121.99M | 148.63M | 130.55M | 124.03M | 114.47M | 112.2M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 11.5M | 24.2M | 28.71M | 30.37M | 29.02M | 32.86M | 31M | 30.99M | 30.44M | 29.93M |
| sellingAndMarketingExpenses | 7.5M | 14.5M | 7.52M | 6.73M | 6.43M | 6.61M | 6.36M | 6.4M | 6.39M | 5.84M |
| sellingGeneralAndAdministrativeExpenses | 19M | 38.7M | 36.23M | 37.1M | 35.45M | 39.47M | 37.37M | 37.38M | 36.83M | 35.77M |
| otherExpenses | 187.3M | 163.3M | - | - | - | - | - | - | - | - |
| operatingExpenses | 206.3M | 202M | 36.23M | 37.1M | 35.45M | 39.47M | 37.37M | 37.38M | 36.83M | 35.77M |
| costAndExpenses | 208.6M | 204M | 199.47M | 202.98M | 190.61M | 187.89M | 186.4M | 184.17M | 186.71M | 172.6M |
| netInterestIncome | -200K | 3.2M | 410K | -203K | -111K | 837K | 570K | -122K | -283K | 472K |
| interestIncome | 1.9M | 5.3M | 2.63M | 1.98M | 1.94M | 2.99M | 2.77M | 2.07M | 1.78M | 2.52M |
| interestExpense | 2.1M | 2.1M | 2.22M | 2.18M | 2.05M | 2.16M | 2.2M | 2.19M | 2.06M | 2.05M |
| depreciationAndAmortization | 2.3M | 2M | 2.34M | 2.48M | 2.49M | 2.36M | 2.68M | 2.44M | 2.39M | 2.45M |
| ebitda | 90.8M | 151.6M | 128M | 125.51M | 101.89M | 117.62M | 133.67M | 94.62M | 113.12M | 78.88M |
| ebit | 88.5M | 149.6M | 125.66M | 123.03M | 99.4M | 115.26M | 130.99M | 92.18M | 110.73M | 76.43M |
| nonOperatingIncomeExcludingInterest | -1.7M | -2.9M | -23.84M | -43.26M | -12.86M | -6.1M | -37.81M | -5.54M | -33.09M | - |
| operatingIncome | 86.8M | 146.7M | 101.82M | 79.77M | 86.54M | 109.16M | 93.18M | 86.64M | 77.64M | 76.43M |
| totalOtherIncomeExpensesNet | -400K | 800K | 21.63M | 41.08M | 10.81M | 3.95M | 35.61M | 3.34M | 31.03M | 36.6M |
| incomeBeforeTax | 86.4M | 147.5M | 123.45M | 120.85M | 97.34M | 113.11M | 128.79M | 89.99M | 108.67M | 113.02M |
| incomeTaxExpense | 18.8M | 29.5M | 36.97M | 24.86M | 20.01M | 25.59M | 24.6M | 18.74M | 21.96M | 20.2M |
| netIncomeFromContinuingOperations | 67.6M | 118M | 86.47M | 95.99M | 77.34M | 87.51M | 104.18M | 71.25M | 86.7M | 92.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58M | 94.8M | 66.83M | 67.56M | 61.14M | 69.7M | 72.99M | 57.57M | 59.48M | 64.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58M | 86.74M | 61.25M | 61.58M | 53.84M | 63.47M | 66.81M | 52.14M | 54.02M | 58.68M |
| eps | 0.88 | 1.32 | 0.93 | 0.94 | 0.82 | 0.97 | 1.03 | 0.8 | 0.84 | 0.92 |
| 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 | 300.44M | 255.51M | 342.18M | 311.6M | 258.97M | 268.22M | 279.8M | 232.95M | 228.59M | 178.47M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 300.44M | 255.51M | 342.18M | 311.6M | 258.97M | 268.22M | 279.8M | 232.95M | 228.59M | 178.47M |
| netReceivables | 156.46M | 165.22M | 127.07M | 126.61M | 155.79M | 127.65M | 135.91M | 124.54M | 123.38M | 114.51M |
| accountsReceivables | 149.37M | 10.72M | 122.13M | 113.73M | 121.5M | 122.69M | 127.06M | 116.72M | 111.88M | 108.08M |
| otherReceivables | 7.08M | 154.5M | 4.94M | 12.88M | 34.29M | 4.96M | 8.85M | 7.82M | 11.5M | 6.43M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 13.54M | 19.05M | - | 20.04M | 14.79M |
| otherCurrentAssets | - | - | - | - | - | - | 141.1M | - | -20.04M | - |
| totalCurrentAssets | 456.9M | 420.72M | 469.26M | 438.21M | 414.76M | 409.41M | 575.86M | 357.49M | 351.97M | 307.77M |
| propertyPlantEquipmentNet | 136.77M | 138.3M | 143.48M | 115.79M | 121.33M | 124.84M | 130.68M | 136.63M | 137.27M | 141.38M |
| goodwill | 40.34M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.98M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 48.32M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 428.7M | 638.28M | 586.7M | 485.97M | 414.65M | 670.93M | 625.69M | 563.92M | 568.39M | 514.62M |
| taxAssets | 346.36M | 354.7M | 363.55M | 385.96M | 399.28M | 409.39M | 419.46M | 428.5M | 438.32M | 436.53M |
| otherNonCurrentAssets | 24.14M | 25.29M | 18.63M | 18.76M | 20.28M | 4.19M | -625.69M | - | - | 5.56M |
| totalNonCurrentAssets | 984.29M | 1.16B | 1.11B | 1.01B | 955.54M | 1.21B | 550.15M | 1.13B | 1.14B | 1.1B |
| otherAssets | - | - | - | - | - | - | 484.59M | 18.74M | 20.04M | - |
| totalAssets | 1.44B | 1.58B | 1.58B | 1.44B | 1.37B | 1.62B | 1.61B | 1.51B | 1.52B | 1.41B |
| totalPayables | 372.29M | - | 357.08M | 364.78M | 408.29M | 480.85M | 428.31M | 393.21M | 452.97M | 427.64M |
| accountPayables | 67.06M | - | 53.94M | 51.99M | 66.31M | 139.39M | 86.91M | 45.41M | 77.17M | 63.59M |
| otherPayables | 305.23M | - | 303.14M | 312.79M | 341.99M | 341.46M | 341.4M | 347.8M | 375.8M | 364.05M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 20.69M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 303.14M | 312.79M | 341.99M | 341.46M | 341.4M | 347.7M | 375.6M | 364.05M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 99.15M | - | 120.07M | 104.6M | 91.68M | 20.55M | - | - | - | 19.23M |
| totalCurrentLiabilities | 471.45M | 20.69M | 477.15M | 469.38M | 499.98M | 501.4M | 428.31M | 393.21M | 452.97M | 446.87M |
| longTermDebt | 189.19M | 289.33M | 189.15M | 199.51M | 199.47M | 199.43M | 199.39M | 199.35M | 199.31M | 199.27M |
| capitalLeaseObligationsNonCurrent | 120.17M | 100.19M | 124.89M | 95.67M | 99.44M | 101.28M | 105.69M | 109.17M | 109.81M | 113.39M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 300K | - | - | - | - | 200K | - | - | - |
| otherNonCurrentLiabilities | 146.81M | 384.36M | 93.37M | 75.85M | 69.18M | 66.73M | 173M | 363.14M | 382.72M | 42.58M |
| totalNonCurrentLiabilities | 456.16M | 774.18M | 407.41M | 371.02M | 368.09M | 367.44M | 478.28M | 671.66M | 691.84M | 355.24M |
| otherLiabilities | - | - | - | - | - | - | - | -207.72M | -245.84M | - |
| capitalLeaseObligations | 120.17M | 100.19M | 124.89M | 95.67M | 99.44M | 101.28M | 105.69M | 109.17M | 109.81M | 113.39M |
| totalLiabilities | 927.61M | 794.87M | 884.55M | 840.41M | 868.07M | 868.84M | 906.59M | 857.16M | 898.97M | 802.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 810K | 807K | 807K | 807K | 806K | 804K | 804K | 803K | 803K | 799K |
| retainedEarnings | 149.02M | 203.39M | 170.98M | 155.93M | 136.54M | 170.04M | 158.24M | 135.32M | 120.64M | 132.13M |
| additionalPaidInCapital | 241.14M | 236.33M | 231.98M | 226.53M | 221.48M | 220.84M | 214.85M | 207.66M | 201.52M | 193.72M |
| 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 | 58M | 118.08M | 86.47M | 67.56M | 53.84M | 87.51M | 66.81M | 71.25M | 86.7M | 64.76M |
| depreciationAndAmortization | 2.3M | 2.06M | 2.34M | 2.59M | 2.49M | 2.36M | 2.68M | 2.44M | 2.39M | 2.56M |
| deferredIncomeTax | - | 9.15M | 21.86M | - | - | 21.72M | 12.03M | 9.83M | 12.64M | - |
| stockBasedCompensation | - | 6.27M | 6.86M | 6.86M | 8.5M | 7.73M | 4600 | 7.9M | 9.23M | 7.68M |
| changeInWorkingCapital | 104.25M | -138.04M | 32.76M | 11.72M | 103.21M | -28.77M | 54.12M | -7.47M | 87.55M | 8.89M |
| accountsReceivables | 11.82M | -36.16M | -4.22M | 8.92M | -3.23M | -10.09M | 3.34M | -3.25M | -6.89M | -2.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 93.27M | - | 39.35M | - | 92.7M | -80.3M | 31.02M | - | 87.12M | - |
| otherWorkingCapital | -838K | -101.88M | -2.37M | 2.8M | 13.74M | 61.63M | 19.77M | -4.22M | 7.32M | 11M |
| otherNonCashItems | 17.21M | -74.78M | -109.87M | -37.79M | -10.17M | -53.38M | -22.89M | -8.06M | -51.48M | -93.66M |
| netCashProvidedByOperatingActivities | 181.76M | -77.25M | 40.42M | 50.94M | 157.87M | 37.17M | 112.76M | 75.88M | 147.02M | -9.77M |
| investmentsInPropertyPlantAndEquipment | -543K | -315K | -55000 | -88000 | -219K | -454K | -514K | -1.92M | -1.86M | -2.36M |
| acquisitionsNet | -22.51M | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -146.12M | -397K | -254K | - | -91.8M | 3000 | -3000 | -704K | -31.1M | - |
| salesMaturitiesOfInvestments | 165.52M | 31.66M | 10.15M | - | 37.88M | 98.88M | 749K | 7.09M | 102.37M | - |
| otherInvestingActivities | -8.34M | - | - | 32.82M | 15.87M | -98.88M | - | - | -98.52M | 721K |
| netCashProvidedByInvestingActivities | -12M | 30.95M | 9.84M | 32.74M | -38.28M | -451K | 232K | 4.46M | -29.11M | -1.64M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -419K | -8.54M | - | - | - | -6.83M | - |
| netCommonStockIssuance | - | - | - | -419K | -8.54M | - | - | - | -6.83M | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -419K | -8.54M | - | - | - | -6.83M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -112.46M | -62.42M | -51.81M | -48.16M | -94.7M | -57.93M | -50.09M | -42.92M | -71.01M | -44.9M |
| commonDividendsPaid | -112.46M | -62.42M | -51.81M | -55.29M | -94.7M | -57.93M | -50.09M | -42.92M | -47.31M | -44.88M |
| preferredDividendsPaid | - | - | - | 7.13M | - | - | - | - | -23.7M | -20477 |
| otherFinancingActivities | 17.37M | 22.04M | 32.13M | 17.53M | 11.39M | 9.63M | -16.05M | -33.06M | 14.05M | 4.24M |
| netCashProvidedByFinancingActivities | -95.09M | -40.37M | -19.68M | -31.05M | -91.86M | -48.3M | -66.14M | -75.98M | -63.79M | -40.65M |