Is Axos Financial, Inc. (AX) a Buy, Sell, or Hold?
NYSE : AX
Axos Financial, Inc.
$98.16 USD
$0.39 (0.4%)
- Volume
- 246.27K
- Average Volume
- 409.8K
- Market Capitalization
- $5.58B
- P/E Ratio
- 11.66
- Dividend Yield
- 0.00%
- Price Target
- $111.00
- Year High
- $101.92
- Year Low
- $74.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.09
AX Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.93B | 1.77B | 1.26B | 757.91M | 711.97M | 717.62M | 644.82M | 546.02M | 455.42M | 384.05M |
| costOfRevenue | 743.44M | 726.68M | 398.27M | 76.32M | 102.87M | 187.43M | 183.63M | 132.38M | 85.12M | 66.4M |
| grossProfit | 1.19B | 1.04B | 865.93M | 681.59M | 609.1M | 530.19M | 461.19M | 413.64M | 370.3M | 317.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 360.14M | 305.36M | 267.67M | 217.07M | 188.66M | 174.76M | 172.57M | 121.12M | 97.73M | 81.77M |
| sellingAndMarketingExpenses | 47.76M | 42.8M | 37.15M | 13.58M | 14.21M | 14.52M | 14.71M | 15.5M | 9.37M | 6.87M |
| sellingGeneralAndAdministrativeExpenses | 407.9M | 348.16M | 305.32M | 230.65M | 202.87M | 189.29M | 187.28M | 136.62M | 107.1M | 88.63M |
| otherExpenses | 164.73M | 57.3M | 128.86M | 110.98M | 100.49M | 78.27M | 61.11M | 37.32M | 30.51M | 24.12M |
| operatingExpenses | 572.63M | 405.45M | 434.18M | 341.63M | 303.36M | 267.56M | 248.38M | 173.94M | 137.6M | 112.76M |
| costAndExpenses | 1.32B | 1.13B | 832.45M | 417.95M | 406.23M | 454.98M | 432.02M | 306.32M | 222.72M | 179.15M |
| netInterestIncome | 1.13B | 961.43M | 783.12M | 607.16M | 538.74M | 477.61M | 408.6M | 368.49M | 313.23M | 261.01M |
| interestIncome | 1.82B | 1.66B | 1.16B | 659.73M | 617.86M | 622.84M | 564.89M | 475.07M | 387.29M | 317.71M |
| interestExpense | 687.69M | 694.18M | 374.02M | 52.57M | 79.12M | 145.23M | 156.28M | 106.58M | 74.06M | 56.7M |
| depreciationAndAmortization | 29.02M | 27.09M | 23.39M | 24.6M | 30.44M | 34.99M | 16.47M | 8.57M | 6.09M | 4.8M |
| ebitda | 642.41M | 662.57M | 455.13M | 364.56M | 336.19M | 297.62M | 229.28M | 248.27M | 238.79M | 209.69M |
| ebit | 613.4M | 635.48M | 431.74M | 339.96M | 305.74M | 262.63M | 212.81M | 239.7M | 232.69M | 204.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 613.4M | 635.48M | 431.74M | 339.96M | 305.74M | 262.63M | 212.81M | 239.7M | 232.69M | 204.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 613.4M | 635.48M | 431.74M | 339.96M | 305.74M | 262.63M | 212.81M | 239.7M | 232.69M | 204.9M |
| incomeTaxExpense | 180.49M | 185.47M | 124.58M | 99.24M | 90.04M | 79.19M | 57.68M | 87.29M | 97.95M | 85.6M |
| netIncomeFromContinuingOperations | 432.91M | 450.01M | 307.16M | 240.72M | 215.71M | 183.44M | 155.13M | 152.41M | 134.74M | 119.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 432.91M | 450.01M | 307.16M | 240.72M | 215.71M | 183.44M | 155.13M | 152.41M | 134.74M | 119.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 432.91M | 450.01M | 307.16M | 240.72M | 215.52M | 183.13M | 154.82M | 152.1M | 134.43M | 118.98M |
| eps | 7.61 | 7.82 | 5.15 | 4.04 | 3.64 | 3.01 | 2.51 | 2.36 | 2.07 | 1.85 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.93B | 1.98B | 2.23B | 1.2B | 715.62M | 1.76B | 511.12M | 622.75M | 628.17M | 486.63M |
| shortTermInvestments | 66.06M | 141.16M | 233.11M | 262.52M | 187.34M | 187.63M | 227.51M | 180.3M | 264.47M | 265.45M |
| cashAndShortTermInvestments | 2B | 2.12B | 2.47B | 1.47B | 902.96M | 1.94B | 738.64M | 803.06M | 892.64M | 752.07M |
| netReceivables | 374.27M | 287.46M | 443.65M | 417.42M | 369.82M | 220.27M | 203.19M | - | 20.78M | 26.2M |
| accountsReceivables | 234.88M | 220.24M | 309.31M | 309.22M | 326.18M | 211.39M | 188.38M | - | 20.78M | 26.2M |
| otherReceivables | 139.4M | 67.21M | 134.34M | 108.2M | 43.64M | 8.88M | 14.81M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.37B | 2.41B | 2.91B | 1.88B | 1.27B | 2.16B | 941.83M | 803.06M | 913.42M | 778.28M |
| propertyPlantEquipmentNet | - | - | - | 105.4M | - | - | - | 21.45M | 16.66M | 14M |
| goodwill | 97.67M | 97.67M | 97.67M | 95.67M | 71.22M | 71.22M | 71.22M | 35.72M | - | - |
| intangibleAssets | 64.05M | 73.02M | 79.92M | 85.94M | 62.66M | 64.84M | 73.46M | 42.82M | 7.2M | 3.94M |
| goodwillAndIntangibleAssets | 161.72M | 170.69M | 177.59M | 181.62M | 133.88M | 136.06M | 144.68M | 78.54M | 7.2M | 3.94M |
| longTermInvestments | 21.06B | 19.25B | 16.48B | 14.11B | 11.46B | 10.73B | 9.42B | 8.47B | 7.4B | 6.61B |
| taxAssets | - | - | - | 100.78M | - | - | - | 17.96M | 34.34M | 39.17M |
| otherNonCurrentAssets | 1.19B | 1.03B | 781.15M | 1.02B | 1.4B | 823.56M | 713.55M | 148.45M | 130.16M | 155.67M |
| totalNonCurrentAssets | 22.41B | 20.45B | 17.44B | 15.52B | 12.99B | 11.69B | 10.28B | 8.74B | 7.59B | 6.82B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.78B | 22.86B | 20.35B | 17.46B | 14.27B | 13.85B | 11.22B | 9.54B | 8.5B | 7.6B |
| totalPayables | 350.61M | 301.13M | 445.48M | 511.65M | 535.42M | 347.61M | 238.6M | - | 1.28M | 1.67M |
| accountPayables | 350.61M | 301.13M | 445.48M | 511.65M | 535.42M | 347.61M | 238.6M | - | 1.28M | 1.67M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 30M | - | 27.5M | - | 151.95M | - | - | 20M | 35M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 20.83B | 19.36B | 17.12B | 13.95B | 10.82B | 11.34B | 8.98B | 7.99B | 6.9B | 6.04B |
| totalCurrentLiabilities | 21.18B | 19.69B | 17.57B | 14.49B | 11.35B | 11.84B | 9.22B | 7.99B | 6.92B | 6.08B |
| longTermDebt | 372.67M | 385.68M | 451.78M | 535.24M | 574.86M | 326.34M | 627.43M | 511.55M | 694.46M | 783.02M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 549.58M | 488.72M | 410.95M | 737.37M | 938.55M | 458.46M | 297.98M | 82.09M | 52.18M | 51.98M |
| totalNonCurrentLiabilities | 922.25M | 874.39M | 862.72M | 1.27B | 1.51B | 784.79M | 925.41M | 593.64M | 746.64M | 835M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 22.1B | 20.56B | 18.43B | 15.81B | 12.86B | 12.62B | 10.15B | 8.58B | 7.67B | 6.92B |
| treasuryStock | -487.8M | -403.49M | -292.41M | -237.01M | -222.53M | -195.12M | -148.81M | -82.46M | -37.32M | -30.78M |
| preferredStock | - | - | - | - | - | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M |
| commonStock | 711K | 702K | 695K | 689K | 681K | 673K | 666K | 658K | 651K | 645K |
| retainedEarnings | 2.62B | 2.19B | 1.74B | 1.43B | 1.19B | 1.01B | 826.17M | 671.35M | 519.25M | 384.82M |
| additionalPaidInCapital | 548.9M | 510.23M | 479.88M | 453.78M | 432.55M | 411.87M | 389.94M | 366.52M | 346.12M | 331.16M |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 432.91M | 450.01M | 307.16M | 240.72M | 215.71M | 183.44M | 155.13M | 152.41M | 134.74M | 119.29M |
| depreciationAndAmortization | 29.02M | 27.09M | 23.39M | 24.6M | 30.44M | 34.99M | 16.47M | 8.57M | 6.09M | 4.8M |
| deferredIncomeTax | -27.96M | 33.13M | -19.59M | -9.4M | -8.83M | -6.55M | -8.69M | 17.03M | -2.22M | -6.65M |
| stockBasedCompensation | 41.97M | 35.19M | 26.1M | 21.24M | 20.68M | 21.94M | 23.44M | 20.4M | 14.54M | 11.33M |
| changeInWorkingCapital | 79.38M | -122.44M | -145.11M | -103.02M | 106.51M | 52.78M | 4.13M | -18.95M | 5.4M | -5.7M |
| accountsReceivables | -12.69M | 134.05M | 43.34M | -43.92M | -149.55M | -17.07M | 13.68M | - | 4.51M | -6.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 80.5M | -123.92M | -66.54M | 10.93M | 186.99M | 126.73M | 9.51M | 28.12M | 83000 | 9.91M |
| otherWorkingCapital | 11.57M | -132.57M | -121.91M | -70.02M | 68.86M | -56.88M | -19.06M | -47.07M | 807K | -9.54M |
| otherNonCashItems | -64.99M | -117.51M | 4.75M | 42.49M | 48.07M | -2.47M | 13.93M | -11.55M | 39.95M | 43.83M |
| netCashProvidedByOperatingActivities | 490.33M | 305.48M | 196.71M | 216.62M | 412.58M | 284.12M | 204.42M | 167.92M | 198.5M | 166.9M |
| investmentsInPropertyPlantAndEquipment | -54.21M | -35.96M | -30.22M | -21.5M | -10.44M | -12.33M | -20.08M | -11.82M | -8.76M | -10.24M |
| acquisitionsNet | - | - | -5.53M | -54.6M | - | - | 67.34M | -70M | - | - |
| purchasesOfInvestments | -41.68M | -22.01M | -41.7M | -150.17M | -122.34M | -304.93M | -146.89M | -100.5M | -249.91M | -161.4M |
| salesMaturitiesOfInvestments | 100.32M | 106.25M | 57.99M | 131.87M | 74.67M | 325.7M | 109.64M | 192.05M | 468.5M | 94.98M |
| otherInvestingActivities | -1.85B | -2.64B | -2.38B | -2.69B | -808.66M | -1.36B | -941.76M | -1.04B | -998.57M | -1.46B |
| netCashProvidedByInvestingActivities | -1.84B | -2.59B | -2.4B | -2.78B | -866.77M | -1.35B | -931.74M | -1.03B | -788.73M | -1.54B |
| netDebtIssuance | -43.17M | -36.14M | -111.8M | -10.7M | 97.75M | -149.35M | 30.6M | -203M | -102M | 25M |
| longTermNetDebtIssuance | -43.17M | -36.14M | -111.8M | -10.7M | 97.75M | -149.35M | 30.6M | -203M | -102M | 25M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -58.2M | -96.29M | -48.96M | -14.48M | -21.91M | -38.86M | -56.44M | -35.18M | -6.53M | 21.27M |
| netCommonStockIssuance | -58.2M | -96.29M | -48.96M | -14.48M | -21.91M | -38.86M | -56.44M | -35.18M | -6.53M | 21.27M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 21.27M |
| commonStockRepurchased | -58.2M | -96.29M | -48.96M | -14.48M | -21.91M | -38.86M | -56.44M | -35.18M | -6.53M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -103K | -386K | -232K | -309K | -309K | -309K |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | -103K | -386K | -232K | -309K | -309K | -309K |
| otherFinancingActivities | 1.44B | 2.22B | 3.17B | 3.13B | -534.29M | 2.35B | 987.91M | 1.08B | 855.89M | 1.59B |
| netCashProvidedByFinancingActivities | 1.34B | 2.09B | 3.01B | 3.1B | -458.56M | 2.16B | 961.84M | 837.4M | 747.05M | 1.63B |
| 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 | 564.23M | 562.94M | 493.87M | 479.42M | 461.92M | 479.57M | 508.56M | 480.45M | 472.27M | 420.45M |
| costOfRevenue | 212.98M | 207.14M | 191.94M | 177.25M | 171.76M | 188.22M | 206.21M | 199.37M | 187.96M | 179.56M |
| grossProfit | 351.25M | 355.8M | 301.93M | 302.17M | 290.16M | 291.35M | 302.35M | 281.08M | 284.31M | 240.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 16.37M | 108.08M | 91.48M | 92.4M | 89.14M | 90.35M | 88.26M | 83.86M | 79.7M | 71.31M |
| sellingAndMarketingExpenses | 13.16M | 12.7M | 12.21M | 11.02M | 11.44M | 11.04M | 14.25M | 12.35M | 10.28M | 9.79M |
| sellingGeneralAndAdministrativeExpenses | 29.53M | 120.78M | 103.69M | 103.42M | 100.57M | 101.4M | 102.51M | 96.2M | 89.98M | 81.1M |
| otherExpenses | 156.43M | 59.51M | 48.35M | 42.95M | 41.51M | 39.62M | 40.65M | 40.49M | 38.79M | -57.61M |
| operatingExpenses | 185.95M | 180.29M | 152.04M | 146.37M | 142.08M | 141.02M | 143.16M | 136.69M | 128.77M | 23.49M |
| costAndExpenses | 398.93M | 387.43M | 343.98M | 323.62M | 313.84M | 329.24M | 349.37M | 336.06M | 316.73M | 203.05M |
| netInterestIncome | 306.26M | 331.71M | 291.05M | 280.16M | 275.46M | 280.1M | 292.05M | 260.06M | 261.61M | 228.61M |
| interestIncome | 478.24M | 513.84M | 465.74M | 442.41M | 432.72M | 456.07M | 484.26M | 453.43M | 443.56M | 394.66M |
| interestExpense | 171.98M | 182.14M | 174.69M | 162.25M | 157.26M | 175.97M | 192.21M | 193.37M | 181.96M | 166.06M |
| depreciationAndAmortization | 22.27M | 23.2M | 8.34M | 7.69M | 6.85M | 7.03M | 7.45M | 7.5M | 7.22M | 6.49M |
| ebitda | 187.56M | 198.72M | 158.23M | 163.49M | 154.92M | 157.36M | 166.64M | 151.89M | 162.76M | 223.88M |
| ebit | 165.3M | 175.51M | 149.89M | 155.8M | 148.08M | 150.33M | 159.19M | 144.39M | 155.54M | 217.4M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 165.3M | 175.51M | 149.89M | 155.8M | 148.08M | 150.33M | 159.19M | 144.39M | 155.54M | 217.4M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 165.3M | 175.51M | 149.89M | 155.8M | 148.08M | 150.33M | 159.19M | 144.39M | 155.54M | 217.4M |
| incomeTaxExpense | 40.62M | 47.12M | 37.54M | 45.12M | 42.87M | 45.64M | 46.85M | 39.52M | 44.82M | 65.62M |
| netIncomeFromContinuingOperations | 124.68M | 128.4M | 112.35M | 110.68M | 105.21M | 104.69M | 112.34M | 104.87M | 110.72M | 151.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 124.68M | 128.4M | 112.35M | 110.68M | 105.21M | 104.69M | 112.34M | 104.87M | 110.72M | 151.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 124.68M | 128.4M | 112.35M | 110.68M | 105.21M | 104.69M | 112.34M | 104.87M | 110.72M | 151.77M |
| eps | 2.2 | 2.27 | 1.99 | 1.96 | 1.84 | 1.83 | 1.97 | 1.84 | 1.94 | 2.65 |
| 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 | 1.17B | 1.01B | 2.56B | 1.93B | 2B | 2.44B | 2.57B | 1.98B | 2.13B | 1.57B |
| shortTermInvestments | 401.28M | 61.41M | 57.73M | 66.06M | 79.6M | 97.39M | 138M | 141.16M | 207.58M | 239.81M |
| cashAndShortTermInvestments | 1.57B | 1.07B | 2.62B | 2B | 2.08B | 2.54B | 2.71B | 2.12B | 2.34B | 1.81B |
| netReceivables | 466.71M | 386.45M | 445.61M | 374.27M | 392.82M | 413.56M | 262.77M | 287.46M | 292.63M | 265.86M |
| accountsReceivables | 333.7M | 277.31M | 263.1M | 234.88M | 300.91M | 298.89M | 262.77M | 220.24M | 292.63M | 265.86M |
| otherReceivables | 133.02M | 109.14M | 182.52M | 139.4M | 91.92M | 114.67M | - | 67.21M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 183.15M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.22B | 1.46B | 3.06B | 2.37B | 2.47B | 2.95B | 2.97B | 2.41B | 2.63B | 2.07B |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 211.05M | 196.12M | 205.75M | 97.67M | 135.97M | 137.57M | 139.22M | 97.67M | 144.32M | 146.79M |
| intangibleAssets | 26.3M | 25.43M | 26.24M | 64.05M | 27.58M | 28.04M | 27.34M | 73.02M | 28.13M | 28.04M |
| goodwillAndIntangibleAssets | 237.34M | 221.55M | 231.99M | 161.72M | 163.55M | 165.62M | 166.55M | 170.69M | 172.45M | 174.84M |
| longTermInvestments | 24.98B | 24.29B | 22.65B | 21.06B | 20.21B | 19.51B | 19.3B | 19.25B | 18.75B | 18.28B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.81B | 2.23B | 1.49B | 1.19B | 1.13B | 1.08B | 1.14B | 1.03B | 1.09B | 1.1B |
| totalNonCurrentAssets | 27.03B | 26.74B | 24.37B | 22.41B | 21.51B | 20.76B | 20.6B | 20.45B | 20.01B | 19.55B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 29.25B | 28.2B | 27.43B | 24.78B | 23.98B | 23.71B | 23.57B | 22.86B | 22.64B | 21.62B |
| totalPayables | 338.59M | 358.73M | 385.82M | 350.61M | 314.4M | 309.59M | 315.98M | 301.13M | 387.18M | 368.88M |
| accountPayables | 338.59M | 358.73M | 385.82M | 350.61M | 314.4M | 309.59M | 315.98M | 301.13M | 387.18M | 368.88M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.74B | - | - | - | - | - | - | 30M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.39B | 23.23B | 22.26B | 20.83B | 20.14B | 19.93B | 19.97B | 19.36B | 19.1B | 18.2B |
| totalCurrentLiabilities | 24.47B | 23.59B | 22.65B | 21.18B | 20.45B | 20.24B | 20.29B | 19.69B | 19.49B | 18.57B |
| longTermDebt | 1.07B | 1.12B | 1.35B | 372.67M | 437.43M | 418.69M | 403.52M | 385.68M | 420.39M | 431.09M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 639.56M | 563.52M | 635.64M | 549.58M | 488.71M | 524.27M | 470.52M | 488.72M | 534.74M | 541.66M |
| totalNonCurrentLiabilities | 1.71B | 1.68B | 1.99B | 922.25M | 926.14M | 942.96M | 874.04M | 874.39M | 955.13M | 972.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 26.18B | 25.27B | 24.64B | 22.1B | 21.38B | 21.19B | 21.16B | 20.56B | 20.45B | 19.55B |
| treasuryStock | -507.02M | -498.6M | -496.27M | -487.8M | -445.68M | -413.26M | -412.96M | -403.49M | -384.58M | -381.85M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 717K | 714K | 714K | 711K | 708K | 706K | 706K | 702K | 700K | 698K |
| retainedEarnings | 2.98B | 2.86B | 2.73B | 2.62B | 2.51B | 2.4B | 2.3B | 2.19B | 2.08B | 1.97B |
| additionalPaidInCapital | 583.07M | 566.84M | 557.74M | 548.9M | 539.9M | 528.86M | 520.8M | 510.23M | 502.49M | 493.27M |
| 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 | 124.68M | 128.4M | 112.35M | 110.68M | 105.21M | 104.69M | 112.34M | 104.87M | 110.72M | 151.77M |
| depreciationAndAmortization | 22.27M | 23.2M | 8.34M | 7.69M | 6.85M | 7.03M | 7.45M | 7.5M | 7.22M | 6.49M |
| deferredIncomeTax | 6.82M | 15.96M | 38.92M | -13.14M | 600K | -15.88M | 464K | 48.14M | -36.04M | 17.51M |
| stockBasedCompensation | 11.3M | 10.52M | 10.83M | 11.2M | 10.92M | 9.62M | 10.24M | 12.58M | 9.22M | 6.59M |
| changeInWorkingCapital | -144.55M | -47.36M | -45.9M | 83.11M | -37.6M | 73.22M | -39.35M | -113.94M | 48.42M | 27.84M |
| accountsReceivables | -56.39M | -14.21M | -10.38M | 48.19M | -2.02M | -36.11M | -22.75M | 52.6M | -26.77M | 19.57M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 21.28M | -33.94M | -4.9M | 102.13M | -4.04M | 7.84M | -25.44M | -96.77M | 50.79M | -21.34M |
| otherWorkingCapital | -109.44M | 790K | -30.63M | -67.21M | -31.54M | 101.49M | 8.84M | -69.77M | 24.4M | 29.62M |
| otherNonCashItems | 21.5M | -26.6M | -6.1M | -16.19M | -12.29M | -16.16M | -20.36M | -15.39M | -23.77M | -91.65M |
| netCashProvidedByOperatingActivities | 42.03M | 104.11M | 118.43M | 183.35M | 73.68M | 162.51M | 70.79M | 43.77M | 115.77M | 118.55M |
| investmentsInPropertyPlantAndEquipment | -143.27M | -18.69M | -9.15M | -21.79M | -8.55M | -6.1M | -17.77M | -10.49M | -8.44M | -10.54M |
| acquisitionsNet | - | - | -474.45M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.86M | -760.59M | -3.83M | -6.66M | -4.84M | -11.62M | -18.56M | -12.4M | -1.16M | -11.05M |
| salesMaturitiesOfInvestments | 863K | 7.27M | 8.57M | 14.54M | 18.77M | 45.44M | 21.56M | 66.86M | 33.44M | 5.23M |
| otherInvestingActivities | -430.73M | -1.61B | -554.52M | -834.87M | -682.91M | -296.93M | -30.78M | -477.91M | -444.1M | -1.22B |
| netCashProvidedByInvestingActivities | -581M | -2.38B | -1.03B | -848.78M | -677.53M | -269.22M | -45.54M | -433.94M | -420.26M | -1.24B |
| netDebtIssuance | 849.44M | -230.42M | 200M | -64.87M | 18.5M | 15M | -11.8M | -4.72M | -10.21M | -106.9M |
| longTermNetDebtIssuance | 849.44M | -230.42M | 200M | -64.87M | 18.5M | 15M | -11.8M | -4.72M | -10.21M | -106.9M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -8.42M | - | - | -32.33M | -25.87M | -293K | -9.48M | -13.11M | -595K | -64.11M |
| netCommonStockIssuance | -8.42M | - | - | -32.33M | -25.87M | -293K | -9.48M | -13.11M | -595K | -64.11M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -8.42M | - | - | -32.33M | -25.87M | -293K | -9.48M | -13.11M | -595K | -64.11M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 146M | 965.36M | 1.42B | 681.28M | 195.48M | -38.42M | 614.11M | 247.88M | 897.49M | 638M |
| netCashProvidedByFinancingActivities | 987.02M | 734.94M | 1.62B | 584.08M | 188.12M | -23.72M | 592.83M | 230.04M | 886.68M | 466.99M |