Is Berkshire Hills Bancorp, Inc. (BHLB) a Buy, Sell, or Hold?
NYSE : BHLB
Berkshire Hills Bancorp, Inc. — Financials
$26.13 USD
-$0.17 (-0.65%)
- Volume
- 2.57M
- Average Volume
- 565.03K
- Market Capitalization
- $1.21B
- P/E Ratio
- 21.60
- Dividend Yield
- 0.69%
- Price Target
- $23.50
- Year High
- $32.36
- Year Low
- $22.27
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.74
- Current Ratio
- $0.00
BHLB 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 | 832.79M | 646.11M | 619.08M | 456.19M | 419.37M | 474.85M | 592.16M | 539.76M | 429.02M | 345.2M |
| costOfRevenue | - | 286.35M | 239.25M | 53.66M | 37.4M | 168.88M | 179.67M | 135.14M | 85.14M | 65.53M |
| grossProfit | - | 359.76M | 379.83M | 402.53M | 381.47M | 305.97M | 413.84M | 404.61M | 343.89M | 279.67M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 167.85M | 166.3M | 155.85M | 154.35M | 153.72M | 171.29M | 166.9M | 150.92M | 129.55M |
| sellingAndMarketingExpenses | 5.98M | 4.52M | 5.38M | 5.1M | 2.75M | 3.7M | 4.47M | 4.7M | 6.53M | 3.16M |
| sellingGeneralAndAdministrativeExpenses | 5.98M | 172.37M | 171.68M | 160.95M | 157.1M | 157.42M | 175.76M | 171.6M | 157.45M | 132.71M |
| otherExpenses | 826.81M | 107.88M | 129.83M | 127.77M | 75.85M | 681.58M | 112.74M | 94.84M | 95.23M | 69.51M |
| operatingExpenses | 832.79M | 280.24M | 301.51M | 288.72M | 232.95M | 839M | 288.51M | 266.43M | 252.68M | 202.22M |
| costAndExpenses | 832.79M | 566.6M | 540.76M | 342.38M | 270.35M | 1.01B | 468.18M | 401.58M | 337.82M | 267.75M |
| netInterestIncome | -329.68M | 351.59M | 369.05M | 344.6M | 291.17M | 316.78M | 365.26M | 356.2M | 290.96M | 232.27M |
| interestIncome | - | 613.94M | 576.3M | 387.26M | 329.06M | 409.78M | 509.51M | 465.89M | 355.08M | 280.44M |
| interestExpense | 329.68M | 262.35M | 207.25M | 42.66M | 37.9M | 93M | 144.26M | 109.69M | 64.11M | 48.17M |
| depreciationAndAmortization | 1.41M | 11.58M | 13.26M | 14.71M | 16.24M | 18.1M | 16.7M | 15.38M | 12.99M | 11.32M |
| ebitda | 1.41M | 91.1M | 91.59M | 128.53M | 165.26M | -514.93M | 140.69M | 153.56M | 104.2M | 88.77M |
| ebit | - | 79.52M | 78.32M | 113.82M | 149.02M | -533.03M | 123.98M | 138.18M | 91.2M | 77.45M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | 79.52M | 78.32M | 113.82M | 149.02M | -533.03M | 123.98M | 138.18M | 91.2M | 77.45M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 121.86M | 79.52M | 78.32M | 113.82M | 149.02M | -533.03M | 123.98M | 138.18M | 91.2M | 77.45M |
| incomeTaxExpense | 31.59M | 18.51M | 8.72M | 21.28M | 30.36M | -19.85M | 22.46M | 28.96M | 42.09M | 18.78M |
| netIncomeFromContinuingOperations | 90.27M | 61M | 69.6M | 92.53M | 118.66M | -513.18M | 101.52M | 109.22M | 49.12M | 58.67M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -19.84M | -4.07M | -3.45M | 6.13M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 90.27M | 61M | 69.6M | 92.53M | 118.66M | -533.02M | 97.45M | 105.76M | 55.25M | 58.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 90.27M | 61M | 69.6M | 92.53M | 118.66M | -533.33M | 96.49M | 104.85M | 55.03M | 58.67M |
| eps | 1.03 | 1.44 | 1.61 | 2.03 | 2.41 | -10.6 | 1.98 | 2.3 | 1.4 | 1.89 |
| 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 | 201.56M | 1.13B | 1.2B | 685.36M | 1.63B | 1.56B | 579.83M | 183.19M | 248.76M | 113.08M |
| shortTermInvestments | 1.84B | 559.5M | 1.02B | 1.42B | 1.88B | 1.7B | 1.31B | 1.4B | 1.38B | 1.21B |
| cashAndShortTermInvestments | 2.04B | 1.69B | 2.23B | 2.11B | 3.51B | 3.25B | 1.89B | 1.58B | 1.63B | 1.32B |
| netReceivables | - | 86.02M | 86.66M | 81.25M | 64.15M | 87.67M | 60.25M | 60.8M | 66.84M | 45.19M |
| accountsReceivables | - | 49.41M | 53.1M | 46.87M | 33.53M | 46.92M | 36.46M | 36.88M | 33.74M | 26.11M |
| otherReceivables | - | 36.61M | 33.56M | 34.39M | 30.61M | 40.75M | 23.79M | 23.92M | 33.1M | 19.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.04B | 1.77B | 2.31B | 2.19B | 3.57B | 3.34B | 1.95B | 1.64B | 1.7B | 1.37B |
| propertyPlantEquipmentNet | 336.6M | 106.8M | 116.26M | 131.63M | 146.56M | 172.68M | 196.73M | 106.5M | 109.35M | 93.22M |
| goodwill | 351.61M | - | - | - | - | - | 553.76M | 518.32M | 519.29M | 403.11M |
| intangibleAssets | 189.56M | 26.85M | 31.76M | 37.53M | 45.64M | 51.17M | 72.07M | 56.79M | 54.66M | 30.97M |
| goodwillAndIntangibleAssets | 541.18M | 26.85M | 31.76M | 37.53M | 45.64M | 51.17M | 625.83M | 575.12M | 573.94M | 434.08M |
| longTermInvestments | - | 9.97B | 9.57B | 8.9B | 7.46B | 8.93B | 10.09B | 9.54B | 8.86B | 6.98B |
| taxAssets | 150.5M | 97.45M | 110.07M | 118.33M | 52.62M | 46.37M | 51.16M | 42.43M | 47.06M | 41.13M |
| otherNonCurrentAssets | - | 300.08M | 294.41M | 288.5M | 278.73M | 294.18M | 305.06M | 300.33M | 279.76M | 243.88M |
| totalNonCurrentAssets | 1.03B | 10.5B | 10.12B | 9.47B | 7.99B | 9.5B | 11.26B | 10.57B | 9.87B | 7.79B |
| otherAssets | 20.15B | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.22B | 12.27B | 12.43B | 11.66B | 11.55B | 12.84B | 13.22B | 12.21B | 11.57B | 9.16B |
| totalPayables | - | 9M | 13.77M | 1.61M | 775K | 3.87M | 11.62M | 17.54M | 77.45M | 33.55M |
| accountPayables | - | 9M | 13.77M | 1.61M | 775K | 3.87M | 11.62M | 11.81M | 6.81M | 4.39M |
| otherPayables | - | - | - | - | - | - | - | 5.73M | 70.64M | 29.16M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 103.5M | 260M | - | - | 40M | 125M | 1.12B | 667.3M | 1.08B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 10.38B | 10.63B | 10.33B | 10.07B | 10.22B | 10.34B | 8.98B | 8.75B | 6.62B |
| totalCurrentLiabilities | - | 10.49B | 10.91B | 10.33B | 10.07B | 10.26B | 10.47B | 10.12B | 9.49B | 7.74B |
| longTermDebt | - | 334.59M | 246.59M | 125.51M | 110.84M | 531.64M | 702.55M | 398.98M | 469.78M | 231.95M |
| capitalLeaseObligationsNonCurrent | - | 56.88M | 61.71M | 63.04M | 65.54M | 74.28M | 91.62M | 16.66M | 11.32M | 11.64M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 226.8M | 203.16M | 191.37M | 126.37M | 784.65M | 190.64M | 124.92M | 99.11M | 87.96M |
| totalNonCurrentLiabilities | - | 618.28M | 511.45M | 379.92M | 302.75M | 1.39B | 984.8M | 540.56M | 580.21M | 331.56M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 56.88M | 61.71M | 63.04M | 65.54M | 74.28M | 91.62M | 16.66M | 11.32M | 11.64M |
| totalLiabilities | 20.72B | 11.11B | 11.42B | 10.71B | 10.37B | 11.65B | 11.46B | 10.66B | 10.07B | 8.07B |
| treasuryStock | - | -144.14M | -225.32M | -209.57M | -89.86M | -31.28M | -69.64M | -21.96M | -24.12M | -26.94M |
| preferredStock | - | - | - | - | - | - | 40.63M | 40.63M | 40.63M | - |
| commonStock | 896K | 562K | 528K | 528K | 528K | 528K | 517K | 460K | 460K | 366K |
| retainedEarnings | 485.86M | -3.08M | -33.14M | -71.43M | -139.38M | -233.34M | 361.08M | 308.84M | 239.18M | 217.49M |
| additionalPaidInCapital | - | 1.43B | 1.42B | 1.42B | 1.42B | 1.43B | 1.42B | 1.25B | 1.24B | 898.99M |
| 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 | 90.27M | 61M | 69.6M | 92.53M | 118.66M | -513.18M | 101.52M | 109.22M | 49.12M | 58.67M |
| depreciationAndAmortization | 1.41M | 11.58M | 13.26M | 14.71M | 16.24M | 18.1M | 16.7M | 15.38M | 12.99M | 11.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 8.32M | 7.5M | 7.34M | 4.17M | 4.73M | 4.81M | 4.76M | 5.1M | 4.62M |
| changeInWorkingCapital | - | 2.92M | 14.39M | -12.08M | 18.28M | -31.25M | -23.42M | 30.6M | 13.84M | 3.31M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | 2.92M | 14.39M | -12.08M | 18.28M | -31.25M | -23.42M | 30.6M | 13.84M | 3.31M |
| otherNonCashItems | -60.69M | 41.38M | 52.41M | 8.23M | -72.56M | 749.24M | 11.91M | 62.3M | -2.96M | 20.22M |
| netCashProvidedByOperatingActivities | 30.99M | 125.21M | 157.16M | 110.74M | 84.79M | 227.64M | 111.52M | 222.25M | 78.09M | 98.14M |
| investmentsInPropertyPlantAndEquipment | - | -4.57M | -1.82M | -1.5M | -1.61M | -7.21M | -10.56M | -9.35M | -11.26M | -9.1M |
| acquisitionsNet | 148.33M | -314.71M | - | - | -352.81M | - | 110.77M | - | 374.61M | -48.18M |
| purchasesOfInvestments | - | -100.86M | -61.46M | -494.28M | -1.03B | -1.05B | -155.16M | -297.48M | -575.85M | -407.17M |
| salesMaturitiesOfInvestments | 151K | 500.44M | 508.88M | 751.2M | 625.26M | 596.92M | 442.19M | 264.09M | 409.39M | 596.91M |
| otherInvestingActivities | -436K | -397.55M | -730.06M | -1.52B | 1.38B | 1.11B | 810.95M | -818.78M | -479.2M | -340.06M |
| netCashProvidedByInvestingActivities | 148.04M | -317.25M | -284.46M | -1.26B | 621.24M | 641.1M | 1.2B | -861.52M | -282.9M | -207.6M |
| netDebtIssuance | - | -68.74M | 380.78M | 14.11M | -462.06M | -256.37M | -843.8M | 380.54M | -196.42M | -560K |
| longTermNetDebtIssuance | - | -68.74M | 380.78M | 14.11M | -462.06M | -256.37M | -843.8M | 380.54M | -196.42M | -560K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 82.46M | -23.84M | -124.52M | -68.71M | -473K | -52.75M | - | 152.98M | - |
| netCommonStockIssuance | - | 82.46M | -23.84M | -124.52M | -68.71M | -473K | -52.75M | - | 152.98M | - |
| commonStockIssuance | - | 100M | - | - | - | - | - | 325K | 152.98M | 3.71M |
| commonStockRepurchased | - | -17.54M | -23.84M | -124.52M | -68.71M | -473K | -52.75M | -325K | - | -4.63M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -63.12M | -30.94M | -31.71M | -24.53M | -24.55M | -36.56M | -45.11M | -40.88M | -33.24M | -24.92M |
| commonDividendsPaid | - | -30.94M | -31.71M | -24.53M | -24.55M | -36.56M | -45.11M | -40.88M | -33.24M | -24.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 134.43M | 319.97M | 342.63M | -80.78M | 402.71M | 24.18M | 234.03M | 417.18M | 144.44M |
| netCashProvidedByFinancingActivities | -63.12M | 117.21M | 645.19M | 207.7M | -636.1M | 109.3M | -917.47M | 573.69M | 340.5M | 118.97M |
| 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 | 292.38M | 274.35M | 216.16M | 173.22M | 169.05M | 173.69M | 178.78M | 174.24M | 119.41M | 142.15M |
| costOfRevenue | - | - | - | 63.55M | 64.06M | 69.7M | 74.71M | 72.08M | 69.87M | 69.12M |
| grossProfit | - | - | - | 109.67M | 104.94M | 103.99M | 104.07M | 102.02M | 49.54M | 73.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 39.3M | 40.64M | 46.32M | 40.66M | 41.97M | 40.74M | 41.95M |
| sellingAndMarketingExpenses | 1.68M | 2.16M | 1.58M | 1.54M | 1.27M | 2.01M | 861K | 532K | 1.12M | 1.11M |
| sellingGeneralAndAdministrativeExpenses | 1.68M | 2.16M | 1.58M | 40.84M | 41.9M | 48.34M | 41.52M | 42.51M | 41.85M | 43.06M |
| otherExpenses | 126.12M | 310.43M | - | 27.3M | 28.46M | 29.04M | 14.39M | 28.42M | 34.17M | 35.94M |
| operatingExpenses | 127.8M | 312.58M | 1.58M | 68.14M | 70.37M | 77.38M | 55.91M | 70.93M | 76.02M | 78.99M |
| costAndExpenses | - | 312.58M | - | 42.93M | 134.42M | 147.08M | 130.62M | 143.01M | 145.89M | 148.11M |
| netInterestIncome | - | -112.84M | -83.56M | 91.92M | 89.77M | 86.86M | 88.06M | 88.53M | 88.14M | 88.42M |
| interestIncome | - | - | - | 151.47M | 148.33M | 150.56M | 157.27M | 154.11M | 152.01M | 150.54M |
| interestExpense | 101.61M | 112.84M | 83.56M | 59.55M | 58.56M | 63.7M | 69.21M | 65.58M | 63.87M | 62.12M |
| depreciationAndAmortization | - | 9.24M | - | 2.58M | 2.63M | 2.69M | 2.81M | 2.94M | 3.14M | 3.25M |
| ebitda | - | 9.24M | 5.66M | 44.1M | 37.03M | 29.3M | 50.96M | 34.17M | -23.34M | -2.71M |
| ebit | - | - | 5.66M | 41.53M | 34.58M | 26.6M | 48.15M | 31.24M | -26.48M | -5.95M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | - | - | - | 41.53M | 34.58M | 26.6M | 48.15M | 31.24M | -26.48M | -5.95M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 65.95M | 123.65M | -77.9M | 41.53M | 34.58M | 26.6M | 48.15M | 31.24M | -26.48M | -5.95M |
| incomeTaxExpense | 19.74M | 33.2M | -21.63M | 11.16M | 8.86M | 6.95M | 10.64M | 7.21M | -6.29M | -4.51M |
| netIncomeFromContinuingOperations | 46.22M | 90.45M | -56.26M | 30.37M | 25.72M | 19.66M | 37.51M | 24.02M | -20.19M | -1.44M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.22M | 90.45M | -56.26M | 30.37M | 25.72M | 19.66M | 37.51M | 24.02M | -20.19M | -1.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.22M | 90.45M | -56.26M | 30.37M | 25.72M | 19.66M | 37.51M | 24.02M | -20.19M | -1.44M |
| eps | 0.55 | 0.64 | -0.64 | 0.66 | 0.56 | 0.46 | 0.89 | 0.57 | -0.47 | -0.03 |
| 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 | 185.69M | 201.56M | 182.25M | 131.97M | 826.34M | 1.13B | 569.97M | 1.1B | 1.19B | 1.2B |
| shortTermInvestments | 927.26M | 1.84B | 1.04B | 670.76M | 573.75M | 559.5M | 661.74M | 611.71M | 625.86M | 1.02B |
| cashAndShortTermInvestments | 1.11B | 2.04B | 1.22B | 802.73M | 1.4B | 1.69B | 1.23B | 1.71B | 1.82B | 2.23B |
| netReceivables | - | - | - | - | - | 86.02M | - | - | - | 86.66M |
| accountsReceivables | - | - | - | - | - | 49.41M | - | - | - | 53.1M |
| otherReceivables | - | - | - | - | - | 36.61M | - | - | - | 33.56M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.11B | 2.04B | 1.22B | 802.73M | 1.4B | 1.77B | 1.23B | 1.71B | 1.82B | 2.31B |
| propertyPlantEquipmentNet | 336.23M | 336.6M | 341.34M | 58.44M | 57.68M | 106.8M | 54.67M | 55.89M | 57.83M | 116.26M |
| goodwill | 355.27M | 351.61M | 353.47M | - | - | - | - | - | - | - |
| intangibleAssets | 181.23M | 189.56M | 198.34M | 12.81M | 13.94M | 26.85M | 16.19M | 17.32M | 18.46M | 31.76M |
| goodwillAndIntangibleAssets | 536.5M | 541.18M | 551.81M | 12.81M | 13.94M | 26.85M | 16.19M | 17.32M | 18.46M | 31.76M |
| longTermInvestments | - | - | - | 9.96B | 9.91B | 9.97B | 9.68B | 9.78B | 9.61B | 9.57B |
| taxAssets | 142.83M | 150.5M | 178.46M | - | - | 97.45M | - | - | - | 110.07M |
| otherNonCurrentAssets | - | - | - | -9.96B | 630.78M | 300.08M | 618.67M | 656.59M | 638.4M | 294.41M |
| totalNonCurrentAssets | 1.02B | 1.03B | 1.07B | 71.25M | 10.61B | 10.5B | 10.37B | 10.51B | 10.33B | 10.12B |
| otherAssets | 20.1B | 20.15B | 20.53B | 11.16B | - | - | - | - | - | - |
| totalAssets | 22.23B | 23.22B | 22.82B | 12.03B | 12.01B | 12.27B | 11.6B | 12.22B | 12.15B | 12.43B |
| totalPayables | - | - | - | - | - | 9M | - | - | - | 13.77M |
| accountPayables | - | - | - | - | - | 9M | - | - | - | 13.77M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 360M | 400M | 103.5M | 353.5M | 532.5M | 210M | 260M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 9.98B | 9.88B | 10.38B | 9.58B | 9.62B | 9.88B | 10.63B |
| totalCurrentLiabilities | - | - | - | 360M | 10.28B | 10.49B | 9.93B | 10.15B | 10.09B | 10.91B |
| longTermDebt | - | - | - | 225.6M | 284.6M | 334.59M | 353.59M | 278.59M | 248.59M | 246.59M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 56.88M | - | - | - | 61.71M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 247.81M | 251.97M | 226.8M | 249.53M | 773.96M | 795.12M | 203.16M |
| totalNonCurrentLiabilities | - | - | - | 473.41M | 536.56M | 618.28M | 603.12M | 1.05B | 1.04B | 511.45M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 56.88M | - | - | - | 61.71M |
| totalLiabilities | 19.72B | 20.72B | 20.41B | 10.81B | 10.82B | 11.11B | 10.53B | 11.21B | 11.14B | 11.42B |
| treasuryStock | - | - | - | -147.41M | -145.5M | -144.14M | -234.66M | -235.25M | -226.46M | -225.32M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 896K | 896K | 1.02M | 562K | 562K | 562K | 528K | 528K | 528K | 528K |
| retainedEarnings | 504.98M | 485.86M | 407.56M | 36.29M | 14.28M | -3.08M | -14.98M | -44.87M | -61.15M | -33.14M |
| additionalPaidInCapital | - | - | - | 1.43B | 1.43B | 1.43B | 1.42B | 1.42B | 1.42B | 1.42B |
| 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 | - | 165.56M | -56.08M | 30.37M | 25.72M | 19.66M | 37.51M | 24.02M | -20.19M | -1.44M |
| depreciationAndAmortization | - | 9.24M | -5.2M | 2.58M | 2.63M | 2.69M | 2.81M | 2.94M | 3.14M | 3.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 3.89M | -2.6M | 1.31M | 1.29M | 2.15M | 2.22M | 1.85M | 2.1M | 1.98M |
| changeInWorkingCapital | - | -6.44M | -684K | 7.81M | -7.12M | 7.84M | 20.49M | 2.81M | -28.22M | 18.19M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -6.44M | -684K | 7.81M | -7.12M | 7.84M | 20.49M | 2.81M | -28.22M | 18.19M |
| otherNonCashItems | - | -56.21M | 2.79M | -3.54M | 749K | 4.36M | -16.14M | 3.13M | 50.03M | 30.38M |
| netCashProvidedByOperatingActivities | - | 116.03M | -61.78M | 38.52M | 23.26M | 36.7M | 46.89M | 34.75M | 6.86M | 52.45M |
| investmentsInPropertyPlantAndEquipment | - | -8.96M | 5.59M | -2.21M | -3.38M | -3.55M | -465K | -318K | -235K | -1.07M |
| acquisitionsNet | - | 148.33M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -64.55M | 38.56M | -12.58M | -25.98M | -35.7M | -46.36M | -6.32M | -12.47M | -16.17M |
| salesMaturitiesOfInvestments | - | 106.77M | -71.9M | 36.69M | 35.2M | 33.62M | 29.61M | 27.36M | 409.85M | 311.83M |
| otherInvestingActivities | - | -169.7M | 116.29M | -63.31M | -52.98M | -116.85M | -289.06M | -201.08M | -105.27M | -40.2M |
| netCashProvidedByInvestingActivities | - | 11.88M | 88.54M | -41.4M | -47.14M | -122.49M | -306.28M | -180.35M | 291.88M | 254.5M |
| netDebtIssuance | - | - | - | -99.06M | 246.44M | -269.06M | -104.06M | 352.44M | -48.06M | -419.07M |
| longTermNetDebtIssuance | - | - | - | -99.06M | 246.44M | -269.06M | -104.06M | 352.44M | -48.06M | -419.07M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | 100M | 1000 | -13.49M | -4.04M | -6.7M |
| netCommonStockIssuance | - | - | - | - | - | 100M | 1000 | -13.49M | -4.04M | -6.7M |
| commonStockIssuance | - | - | - | - | - | 100M | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | 2000 | 1000 | -13.49M | -4.04M | -6.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.03M | -27.03M | -19.37M | -8.35M | -8.36M | -15.49M | 126K | -15.58M | - | -7.84M |
| commonDividendsPaid | - | - | -19.37M | -8.35M | -8.36M | -15.49M | 126K | -15.58M | - | -7.84M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -939.62M | 1.28B | -1B | 86.69M | -516.27M | 828.78M | -167M | -271.17M | -256.19M | 666.55M |
| netCashProvidedByFinancingActivities | -966.66M | 1.26B | -1.02B | -20.72M | -278.19M | 644.23M | -270.93M | 52.2M | -308.29M | 232.93M |