Is Banner Corporation (BANR) a Buy, Sell, or Hold?
NASDAQ : BANR
Banner Corporation
$71.08 USD
-$1.35 (-1.86%)
- Volume
- 448.36K
- Average Volume
- 286.3K
- Market Capitalization
- $2.42B
- P/E Ratio
- 11.91
- Dividend Yield
- 2.81%
- Price Target
- $67.00
- Year High
- $72.64
- Year Low
- $57.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $2.11
BANR 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 | 819.49M | 827.33M | 741.69M | 643.14M | 630.77M | 636.52M | 619.57M | 550.15M | 488.34M | 472.24M |
| costOfRevenue | 171.78M | 231.97M | 136.36M | 29.75M | -9.78M | 105.72M | 66.77M | 41.16M | 27.25M | 22.44M |
| grossProfit | 647.71M | 595.36M | 605.34M | 613.38M | 640.55M | 530.8M | 552.8M | 508.99M | 461.09M | 449.8M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 319.28M | 261.95M | 255.09M | 248.92M | 249.93M | 251.92M | 229.25M | 207.06M | 196.78M | 185.43M |
| sellingAndMarketingExpenses | 23.38M | 5.15M | 4.79M | 3.96M | 6.04M | 6.41M | 7.84M | 8.35M | 8.64M | 9.71M |
| sellingGeneralAndAdministrativeExpenses | 342.66M | 267.1M | 259.89M | 252.87M | 255.97M | 258.33M | 237.08M | 215.4M | 205.42M | 195.14M |
| otherExpenses | 63.69M | 118.78M | 118.36M | 119.74M | 137.99M | 130.01M | 132.58M | 128.48M | 104.41M | 125.02M |
| operatingExpenses | 406.35M | 385.88M | 378.25M | 372.61M | 393.96M | 388.34M | 369.67M | 343.88M | 309.83M | 320.16M |
| costAndExpenses | 578.14M | 617.84M | 514.6M | 402.36M | 384.18M | 494.06M | 436.44M | 385.04M | 337.08M | 342.6M |
| netInterestIncome | 587.92M | 541.72M | 576M | 553.18M | 496.89M | 481.3M | 468.92M | 430.99M | 393.03M | 375.07M |
| interestIncome | 804.95M | 766.1M | 701.57M | 572.57M | 520.5M | 519.15M | 525.69M | 463.65M | 412.28M | 391.48M |
| interestExpense | 217.04M | 224.39M | 125.57M | 19.39M | 23.61M | 37.84M | 56.77M | 32.66M | 19.25M | 16.41M |
| depreciationAndAmortization | 11.2M | 20.7M | 21.63M | 22.21M | 23.92M | 25.86M | 25.43M | 21.28M | 20.95M | 20.52M |
| ebitda | 252.56M | 230.19M | 248.72M | 262.99M | 270.51M | 168.32M | 208.25M | 186.39M | 172.21M | 150.16M |
| ebit | 241.36M | 209.48M | 227.09M | 240.78M | 246.59M | 142.45M | 182.82M | 165.11M | 151.26M | 129.64M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 241.36M | 209.48M | 227.09M | 240.78M | 246.59M | 142.45M | 183.13M | 165.11M | 151.26M | 129.64M |
| totalOtherIncomeExpensesNet | -2.44M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 238.91M | 209.48M | 227.09M | 240.78M | 246.59M | 142.45M | 183.13M | 165.11M | 151.26M | 129.64M |
| incomeTaxExpense | 43.53M | 40.59M | 43.46M | 45.4M | 45.55M | 26.52M | 36.85M | 28.6M | 90.49M | 44.26M |
| netIncomeFromContinuingOperations | 195.38M | 168.9M | 183.62M | 195.38M | 201.05M | 115.93M | 146.28M | 136.52M | 60.78M | 85.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 195.38M | 168.9M | 183.62M | 195.38M | 201.05M | 115.93M | 146.28M | 136.52M | 60.78M | 85.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 195.38M | 168.9M | 183.62M | 195.38M | 201.05M | 115.93M | 146.28M | 136.52M | 60.78M | 85.38M |
| eps | 5.67 | 4.9 | 5.35 | 5.7 | 5.81 | 3.29 | 4.2 | 4.16 | 1.85 | 2.52 |
| 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 | 182.77M | 501.86M | 254.46M | 243.06M | 2.13B | 1.23B | 307.74M | 272.2M | 261.2M | 247.72M |
| shortTermInvestments | 42.9M | 23.29M | - | 2.79B | 3.64B | 2.32B | 1.55B | 1.64B | 919.48M | 806.43M |
| cashAndShortTermInvestments | 225.67M | 525.14M | 254.46M | 3.03B | 5.77B | 3.56B | 1.86B | 1.91B | 1.18B | 1.05B |
| netReceivables | 60.52M | 60.88M | 63.1M | 57.28M | 42.92M | 46.62M | 37.96M | 38.59M | 31.26M | 30.18M |
| accountsReceivables | 60.52M | 60.88M | 63.1M | 57.28M | 42.92M | 46.62M | 37.96M | 38.59M | 31.26M | 30.18M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 286.2M | 586.03M | 317.56M | 3.09B | 5.82B | 3.6B | 1.9B | 1.95B | 1.21B | 1.08B |
| propertyPlantEquipmentNet | 144.26M | 164.59M | 175.96M | 188.04M | 204.02M | 219.92M | 178.01M | 171.81M | 154.82M | 166.48M |
| goodwill | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 339.15M | 242.66M | 244.58M |
| intangibleAssets | 1.49M | 3.06M | 5.68M | 9.44M | 14.86M | 21.43M | 29.16M | 32.92M | 22.66M | 30.16M |
| goodwillAndIntangibleAssets | 374.61M | 376.18M | 378.8M | 382.56M | 387.98M | 394.55M | 402.28M | 372.08M | 265.31M | 274.74M |
| longTermInvestments | 14.45B | 14.31B | 14.1B | 11.18B | 9.57B | 10.37B | 9.65B | 8.99B | 7.81B | 7.88B |
| taxAssets | - | 148.86M | 153.36M | 178.13M | 71.14M | 65.74M | 59.64M | 75.02M | 71.43M | 127.69M |
| otherNonCurrentAssets | 1.1B | 610.44M | 539.88M | 815.62M | 755.46M | 378.81M | 415.51M | 312.04M | 248.86M | 261.05M |
| totalNonCurrentAssets | 16.07B | 15.61B | 15.35B | 12.74B | 10.99B | 11.43B | 10.71B | 9.92B | 8.55B | 8.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.35B | 16.2B | 15.67B | 15.83B | 16.8B | 15.03B | 12.6B | 11.87B | 9.76B | 9.79B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 200.84M | 148.3M | 143.3M | 227.89M | 102.06M | 71.34M | 71.37M |
| shortTermDebt | 107.72M | 125.26M | 182.88M | 232.8M | 264.49M | 184.78M | 118.47M | 119M | 95.86M | 105.68M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 14.04B | 13.51B | 13.03B | 13.62B | 14.33B | 12.57B | 10.05B | 9.48B | 8.18B | 8.12B |
| totalCurrentLiabilities | 14.14B | 13.64B | 13.21B | 14.05B | 14.74B | 12.9B | 10.4B | 9.7B | 8.35B | 8.3B |
| longTermDebt | 229.15M | 437.76M | 482.26M | 223.8M | 268.38M | 365.18M | 569.3M | 654.28M | 98.91M | 149.42M |
| capitalLeaseObligationsNonCurrent | 35.76M | 43.47M | 48.66M | 55.2M | 59.76M | 59.34M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 304.83M | 274.4M | 44.29M | 46.68M | 45.46M | 45.69M | 40.34M | 41.04M | 40.07M |
| totalNonCurrentLiabilities | 264.91M | 786.06M | 805.33M | 323.3M | 374.82M | 469.98M | 614.99M | 694.62M | 139.95M | 189.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.76M | 43.47M | 48.66M | 55.2M | 59.76M | 59.34M | - | - | - | - |
| totalLiabilities | 14.41B | 14.43B | 14.02B | 14.38B | 15.11B | 13.37B | 11.01B | 10.39B | 8.49B | 8.49B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28B | 1.31B | 1.3B | 1.29B | 1.3B | 1.35B | 1.37B | 1.34B | 1.19B | 1.21B |
| retainedEarnings | 871.8M | 744.09M | 642.18M | 525.24M | 390.76M | 247.32M | 186.84M | 134.06M | 90.54M | 95.33M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 51.25M | 168.9M | 183.62M | 195.38M | 201.05M | 115.93M | 146.28M | 136.52M | 60.78M | 85.38M |
| depreciationAndAmortization | 14.14M | 20.7M | 21.63M | 22.21M | 23.92M | 25.86M | 25.43M | 21.28M | 20.95M | 20.52M |
| deferredIncomeTax | 4.74M | 7.06M | -1.66M | 15.87M | 12.71M | -16.16M | 7.9M | 440K | 53.3M | 5.7M |
| stockBasedCompensation | 17.49M | 10.03M | 9.17M | 8.87M | 9.26M | 9.17M | 7.14M | 6.55M | 5.96M | 4.3M |
| changeInWorkingCapital | -26.22M | -21.72M | 4.1M | -4.78M | -8.88M | -23.17M | -4.58M | 1.46M | 3.62M | 3.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -26.22M | -21.72M | 4.1M | -4.78M | -8.88M | -23.17M | -4.58M | 1.46M | 3.62M | 3.21M |
| otherNonCashItems | 196.06M | 108.22M | 40.34M | 501K | 63.52M | 13.76M | -32.56M | -135.47M | 202.09M | -194.94M |
| netCashProvidedByOperatingActivities | 257.46M | 293.19M | 257.2M | 238.05M | 301.58M | 125.39M | 149.61M | 30.78M | 346.7M | -75.82M |
| investmentsInPropertyPlantAndEquipment | -3.36M | -13.75M | -14.65M | -14.72M | -10.49M | -12.8M | -24.7M | -23.09M | -12.24M | -16.24M |
| acquisitionsNet | - | - | - | -168.14M | - | - | 26.94M | -1.57M | 113.22M | - |
| purchasesOfInvestments | -54.17M | -63.17M | -58.17M | -850.55M | -2.95B | -2.64B | -332.35M | -923.56M | -844.74M | -303.46M |
| salesMaturitiesOfInvestments | 86.61M | 369.86M | 600.41M | 639.39M | 1.44B | 1.72B | 458.56M | 421.22M | 721.46M | 572.3M |
| otherInvestingActivities | -253.82M | -664.11M | -335.65M | -1.05B | 505.25M | -518.39M | -271.56M | -449.2M | -370.99M | -106.15M |
| netCashProvidedByInvestingActivities | -224.74M | -371.17M | 191.93M | -1.44B | -1.02B | -1.45B | -143.11M | -976.22M | -393.29M | 146.45M |
| netDebtIssuance | -238.04M | -90.62M | 223.08M | -80.69M | -28.3M | -135.66M | -131.67M | 547.86M | -63.83M | -71.25M |
| longTermNetDebtIssuance | 127.33M | -57.62M | -49.92M | -130.69M | -108M | 164.34M | 168.33M | 7.86M | -9.83M | -87.65M |
| shortTermNetDebtIssuance | -365.37M | -33M | 273M | 50M | 79.7M | -300M | -300M | 540M | -54M | 16.4M |
| netStockIssuance | -34.99M | -2.17M | -3.48M | -10.96M | -56.53M | -31.78M | -53.92M | -34.4M | -31.04M | -50.77M |
| netCommonStockIssuance | -34.99M | -2.17M | -3.48M | -10.96M | -56.53M | -31.78M | -53.92M | -34.4M | -31.04M | -50.77M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -34.99M | -2.17M | -3.48M | -10.96M | -56.53M | -31.78M | -53.92M | -34.4M | -31.04M | -50.77M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -67.53M | -66.73M | -66.76M | -61.08M | -57.62M | -94.08M | -56.07M | -59.28M | -65.76M | -28.28M |
| commonDividendsPaid | -67.53M | -66.73M | -66.76M | -61.08M | -57.62M | -94.08M | -56.07M | -59.28M | -65.76M | -28.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 228.62M | 484.9M | -590.56M | -532M | 1.76B | 2.52B | 270.71M | 502.26M | 220.7M | 65.48M |
| netCashProvidedByFinancingActivities | -111.94M | 325.38M | -437.73M | -684.73M | 1.61B | 2.26B | 29.04M | 956.44M | 60.07M | -84.83M |
| 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 | 216.87M | 220.2M | 170.72M | 218.01M | 210.56M | 214.89M | 212.91M | 205.28M | 194.24M | 195.57M |
| costOfRevenue | 46.85M | 52.53M | 2.67M | 60.66M | 55.92M | 58.9M | 61.86M | 58.96M | 52.25M | 47.85M |
| grossProfit | 170.02M | 167.67M | 168.05M | 157.36M | 154.63M | 155.99M | 151.05M | 146.32M | 142M | 147.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 77.76M | 104.14M | 82M | 65.49M | 67.65M | 65.38M | 64.71M | 66.69M | 65.18M | 63.04M |
| sellingAndMarketingExpenses | 673K | 1.68M | 20.02M | 1.09M | 590K | 1.71M | 1.16M | 1.2M | 1.08M | 1.69M |
| sellingGeneralAndAdministrativeExpenses | 78.43M | 105.82M | 102.02M | 66.57M | 68.24M | 67.09M | 65.87M | 67.89M | 66.26M | 64.72M |
| otherExpenses | 24.07M | -1.68M | - | 34.78M | 30.6M | 30.8M | 29.43M | 29.19M | 29.35M | 29.68M |
| operatingExpenses | 102.5M | 104.14M | 102.02M | 101.35M | 98.84M | 97.9M | 95.3M | 97.08M | 95.61M | 94.4M |
| costAndExpenses | 149.35M | 156.68M | 104.69M | 162M | 154.76M | 156.8M | 157.16M | 156.04M | 147.86M | 142.26M |
| netInterestIncome | 150.17M | 152.45M | 149.99M | 144.4M | 141.08M | 140.54M | 135.68M | 132.55M | 132.96M | 138.41M |
| interestIncome | 197.82M | 204.98M | 205.84M | 200.26M | 193.87M | 196.44M | 195.84M | 189.14M | 184.69M | 183.74M |
| interestExpense | 47.65M | 52.53M | 55.86M | 55.86M | 52.78M | 55.9M | 60.17M | 56.59M | 51.73M | 45.33M |
| depreciationAndAmortization | 3.9M | 315K | 1.5M | 4.62M | 4.76M | 5.05M | 5.12M | 5.24M | 5.29M | 5.42M |
| ebitda | 71.41M | 63.84M | 67.53M | 60.63M | 60.55M | 63.14M | 60.88M | 54.49M | 51.68M | 58.74M |
| ebit | 67.52M | 63.53M | 66.03M | 56.01M | 55.79M | 58.09M | 55.76M | 49.25M | 46.39M | 53.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 67.52M | 63.53M | 66.03M | 56.01M | 55.79M | 58.09M | 55.76M | 49.25M | 46.39M | 53.32M |
| totalOtherIncomeExpensesNet | - | -2.44M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 67.52M | 61.09M | 66.03M | 56.01M | 55.79M | 58.09M | 55.76M | 49.25M | 46.39M | 53.32M |
| incomeTaxExpense | 12.8M | 9.84M | 12.52M | 10.51M | 10.66M | 11.7M | 10.6M | 9.45M | 8.83M | 10.69M |
| netIncomeFromContinuingOperations | 54.72M | 51.25M | 53.5M | 45.5M | 45.14M | 46.39M | 45.15M | 39.8M | 37.56M | 42.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 54.72M | 51.25M | 53.5M | 45.5M | 45.14M | 46.39M | 45.15M | 39.8M | 37.56M | 42.62M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 54.72M | 51.25M | 53.5M | 45.5M | 45.14M | 46.39M | 45.15M | 39.8M | 37.56M | 42.62M |
| eps | 1.61 | 1.5 | 1.55 | 1.31 | 1.31 | 1.34 | 1.31 | 1.15 | 1.09 | 1.24 |
| 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 | 180.16M | 182.77M | 672.86M | 483.35M | 441.94M | 501.86M | 478.8M | 247.46M | 209.28M | 254.46M |
| shortTermInvestments | - | 42.9M | - | 38.38M | 31.08M | 23.29M | 2.24B | 2.2B | 2.24B | - |
| cashAndShortTermInvestments | 180.16M | 225.67M | 672.86M | 521.73M | 473.03M | 525.14M | 2.72B | 2.45B | 2.45B | 254.46M |
| netReceivables | 63.74M | 60.52M | 64.91M | 64.73M | 63.99M | 60.88M | 66.98M | 67.52M | 66.12M | 63.1M |
| accountsReceivables | 63.74M | 60.52M | 64.91M | 64.73M | 63.99M | 60.88M | 66.98M | 67.52M | 66.12M | 63.1M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 243.89M | 286.2M | 737.78M | 586.46M | 537.02M | 586.03M | 2.78B | 2.51B | 2.52B | 317.56M |
| propertyPlantEquipmentNet | 139.36M | 144.26M | 149.34M | 155.93M | 156.78M | 164.59M | 163.45M | 166.09M | 170.72M | 175.96M |
| goodwill | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M | 373.12M |
| intangibleAssets | 1.24M | 1.49M | 1.81M | 2.15M | 2.6M | 3.06M | 3.65M | 4.24M | 4.96M | 5.68M |
| goodwillAndIntangibleAssets | 374.36M | 374.61M | 374.93M | 375.27M | 375.72M | 376.18M | 376.77M | 377.36M | 378.08M | 378.8M |
| longTermInvestments | 15.05B | 14.45B | 15.12B | 14.58B | 14.38B | 14.31B | 12.16B | 12.03B | 11.77B | 14.1B |
| taxAssets | 128.35M | - | - | 136.54M | 139.36M | 148.86M | 130.31M | 153.54M | 156.57M | 153.36M |
| otherNonCurrentAssets | 407.16M | 1.1B | 182.69M | 607.94M | 586.26M | 610.44M | 571.67M | 579.08M | 526.94M | 539.88M |
| totalNonCurrentAssets | 16.1B | 16.07B | 15.83B | 15.85B | 15.63B | 15.61B | 13.4B | 13.3B | 13B | 15.35B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.34B | 16.35B | 16.56B | 16.44B | 16.17B | 16.2B | 16.19B | 15.82B | 15.52B | 15.67B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 115.72M | 107.72M | 120.54M | 117.11M | 130.59M | 125.26M | 154.53M | 165.96M | 183.34M | 182.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 14.04B | -81.71M | 13.53B | 13.59B | 13.51B | 13.54B | 13.08B | 13.16B | 13.03B |
| totalCurrentLiabilities | 115.72M | 14.14B | 38.83M | 13.64B | 13.72B | 13.64B | 13.69B | 13.25B | 13.34B | 13.21B |
| longTermDebt | 79.47M | 229.15M | 176.25M | 638.37M | 316.1M | 437.76M | 376.43M | 554.39M | 208.04M | 482.26M |
| capitalLeaseObligationsNonCurrent | 33.79M | 35.76M | 38.83M | 41.7M | 40.47M | 43.47M | 42.32M | 44.06M | 45.52M | 48.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.15B | - | 14.4B | 247.04M | 256.94M | 304.83M | 283.53M | 281.76M | 258.09M | 274.4M |
| totalNonCurrentLiabilities | 14.26B | 264.91M | 14.61B | 927.1M | 613.51M | 786.06M | 702.27M | 880.21M | 511.66M | 805.33M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 33.79M | 35.76M | 38.83M | 41.7M | 40.47M | 43.47M | 42.32M | 44.06M | 45.52M | 48.66M |
| totalLiabilities | 14.38B | 14.41B | 14.65B | 14.57B | 14.34B | 14.43B | 14.39B | 14.13B | 13.85B | 14.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.27B | 1.28B | 1.3B | 1.31B | 1.31B | 1.31B | 1.3B | 1.3B | 1.3B | 1.3B |
| retainedEarnings | 909.22M | 871.8M | 837.83M | 801.08M | 772.41M | 744.09M | 714.47M | 686.08M | 663.02M | 642.18M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 54.72M | 51.25M | -90.63M | 45.5M | 45.14M | 46.39M | 45.15M | 39.8M | 37.56M | 42.62M |
| depreciationAndAmortization | 3.64M | 14.14M | -9.38M | 4.62M | 4.76M | 5.05M | 5.12M | 5.24M | 5.29M | 5.42M |
| deferredIncomeTax | -2.81M | 4.74M | 2.41M | -9.59M | 7.18M | -881K | 3.45M | -1.84M | 6.33M | 837K |
| stockBasedCompensation | 2.65M | 17.49M | -4.91M | 2.68M | 2.23M | 2.8M | 2.6M | 2.43M | 2.22M | 2.38M |
| changeInWorkingCapital | 7.1M | -26.22M | 31.3M | 1.92M | -33.22M | -4.7M | 6M | -2.86M | -20.16M | 6.51M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.1M | -26.22M | 31.3M | 1.92M | -33.22M | -4.7M | 6M | -2.86M | -20.16M | 6.51M |
| otherNonCashItems | 44.54M | -36.46M | 191.65M | 9.72M | 31.15M | 50.62M | 1.45M | 35.93M | 20.21M | 9.87M |
| netCashProvidedByOperatingActivities | 109.84M | 24.95M | 120.43M | 54.85M | 57.24M | 99.28M | 63.75M | 78.69M | 51.47M | 67.65M |
| investmentsInPropertyPlantAndEquipment | -420K | -3.36M | 4.4M | -2.74M | -1.66M | -3.79M | -3.33M | -4.4M | -2.23M | -3.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -104.42M | -54.17M | 18.9M | -9.05M | -9.84M | -10M | -33.86M | -8.84M | -10.48M | -3.98M |
| salesMaturitiesOfInvestments | 97.4M | 86.61M | -125.96M | 73.05M | 52.92M | 85.44M | 81.73M | 68.44M | 134.24M | 91.74M |
| otherInvestingActivities | -6.88M | -35.63M | 177.06M | -292.05M | -103.2M | -138.2M | -139.85M | -326.74M | -59.33M | -165.46M |
| netCashProvidedByInvestingActivities | -14.33M | -6.54M | 74.39M | -230.79M | -61.79M | -66.55M | -95.3M | -271.53M | 62.21M | -80.73M |
| netDebtIssuance | -141.99M | -43.32M | -461.58M | 383.52M | -116.67M | 30.72M | -179.42M | 328.62M | -270.54M | 177.44M |
| longTermNetDebtIssuance | 8.01M | 190M | -465M | 397M | 5.33M | -29.28M | -11.42M | 346M | 464K | -5.56M |
| shortTermNetDebtIssuance | -150M | -233.32M | 3.42M | -13.48M | -122M | 60M | -168M | -17.38M | -271M | 183M |
| netStockIssuance | -16.15M | -15.79M | -15.78M | -2.65M | -772K | -79000 | -27000 | -1.16M | -907K | -39000 |
| netCommonStockIssuance | -16.15M | -15.79M | -15.78M | -2.65M | -772K | -79000 | -27000 | -1.16M | -907K | -39000 |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.15M | -15.79M | -15.78M | -2.65M | -772K | -79000 | -27000 | -1.16M | -907K | -39000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -17.28M | -17.13M | -16.56M | -17.06M | -16.78M | -16.56M | -16.55M | -16.93M | -16.69M | -16.5M |
| commonDividendsPaid | -17.28M | -17.13M | -16.56M | -17.06M | -16.78M | -16.56M | -16.55M | -16.93M | -16.69M | -16.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 96.51M | -192.39M | 488.61M | -146.47M | 78.87M | -23.75M | 458.88M | -79.51M | 129.27M | -145.06M |
| netCashProvidedByFinancingActivities | -78.91M | -268.63M | -5.3M | 217.34M | -55.36M | -9.67M | 262.89M | 231.02M | -158.86M | 15.84M |