Is Bank of Cyprus Holdings Public Limited Company (BKCYF) a Buy, Sell, or Hold?
OTC : BKCYF
Bank of Cyprus Holdings Public Limited Company — Financials
$11.96 USD
$0 (0.0%)
- Volume
- 1.6K
- Average Volume
- 55
- Market Capitalization
- $5.21B
- P/E Ratio
- 3.85
- Dividend Yield
- 5.72%
- Price Target
- Year High
- $11.96
- Year Low
- $7.49
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.00
BKCYF 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 | 1.15B | 1.28B | 1.24B | 750.96M | 646.84M | 792.82M | 940.53M | 1.03B | 1.35B | 1.39B |
| costOfRevenue | 114.92M | 188.62M | 151.45M | 80.56M | 92.25M | 106.71M | 142.2M | 190.07M | 211.24M | 204.12M |
| grossProfit | 1.04B | 1.09B | 1.09B | 670.4M | 554.59M | 686.11M | 798.33M | 840.38M | 1.13B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 23.9M | 19.47M | 19.24M | 14.4M | 13.04M | 16.83M | 18.54M | 17.2M | 13.97M |
| sellingAndMarketingExpenses | - | 13.28M | 9M | 9.33M | 9.84M | 8.04M | 11.53M | 15.36M | 18.27M | 17.5M |
| sellingGeneralAndAdministrativeExpenses | - | 37.18M | 28.47M | 28.57M | 24.24M | 21.08M | 28.36M | 33.9M | 35.47M | 31.47M |
| otherExpenses | 490.6M | 466.08M | 501.09M | 551.08M | 494.24M | 831.9M | 950.54M | 839.85M | 1.58B | 1.07B |
| operatingExpenses | 490.6M | 503.26M | 529.55M | 579.66M | 518.47M | 852.97M | 978.9M | 873.74M | 1.61B | 1.1B |
| costAndExpenses | 605.52M | 691.88M | 681.01M | 660.22M | 610.72M | 959.68M | 1.12B | 1.06B | 1.82B | 1.31B |
| netInterestIncome | 730.51M | 821.46M | 792.22M | 370.41M | 296.3M | 330M | 365.98M | 419.05M | 543.91M | 686.18M |
| interestIncome | 845.43M | 1.01B | 943.67M | 450.97M | 388.55M | 436.71M | 508.18M | 609.12M | 755.15M | 890.3M |
| interestExpense | 114.92M | 188.62M | 151.45M | 80.56M | 92.25M | 106.71M | 142.2M | 190.07M | 211.24M | 204.12M |
| depreciationAndAmortization | 35.86M | 36.17M | 34.25M | 34.2M | 34.93M | 37.49M | 36.28M | 25.56M | 21.33M | 18.82M |
| ebitda | 584.73M | 626.44M | 596.18M | 124.95M | 71.05M | -129.38M | -144.29M | -7.8M | -457.9M | 104.44M |
| ebit | 548.88M | 590.27M | 561.92M | 90.74M | 36.12M | -166.86M | -180.57M | -33.36M | -479.23M | 85.62M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 548.88M | 590.27M | 561.92M | 90.74M | 36.12M | -166.86M | -180.57M | -33.36M | -479.23M | 85.62M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 548.88M | 590.27M | 561.92M | 90.74M | 36.12M | -166.86M | -180.57M | -33.36M | -479.23M | 85.62M |
| incomeTaxExpense | 65.76M | 81.13M | 72.98M | 31.31M | 4.24M | 7.92M | -112.83M | 75.92M | 75.57M | 18.38M |
| netIncomeFromContinuingOperations | 483.12M | 509.14M | 488.94M | 59.43M | 31.88M | -174.78M | -67.74M | -109.28M | -554.8M | 67.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | 7.24M | 480K | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 480.56M | 508.19M | 487.21M | 56.56M | 29.71M | -171.53M | -70.28M | -103.52M | -551.85M | 63.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 480.56M | 508.19M | 487.21M | 56.56M | 29.71M | -171.53M | -70.28M | -103.52M | -551.85M | 63.66M |
| eps | 1.09 | 1.14 | 1.09 | 0.13 | 0.07 | -0.31 | -0.14 | -0.2 | -1.03 | 0.01 |
| 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 | 7.93B | 7.6B | 9.84B | 9.57B | 9.23B | 5.65B | 5.06B | 4.61B | 3.39B | 1.51B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.93B | 7.6B | 9.84B | 9.57B | 9.23B | 5.65B | 5.06B | 4.61B | 3.39B | 1.51B |
| netReceivables | - | 33.34M | 34.66M | 29.22M | 36.54M | 39.01M | 93.02M | 116.28M | 60.4M | 81.63M |
| accountsReceivables | - | 33.34M | 34.66M | 29.22M | 36.54M | 39.01M | 93.02M | 116.28M | 60.4M | 81.63M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -10.81B | -11.16B | - | - | - | - | - |
| prepaids | - | 1.22M | 767K | 682K | 756K | 509K | 1.26M | 8.66M | 1.39M | 1.76M |
| otherCurrentAssets | - | - | -35.43M | 10.83B | 11.16B | - | - | - | - | - |
| totalCurrentAssets | 7.93B | 7.64B | 9.84B | 9.61B | 9.27B | 5.69B | 5.15B | 4.74B | 3.46B | 1.59B |
| propertyPlantEquipmentNet | 312.55M | 307.41M | 285.57M | 253.38M | 252.13M | 272.47M | 288.05M | 260.72M | 279.81M | 280.89M |
| goodwill | 51.92M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 49.75M | 48.64M | 168.32M | 184.03M | 185.26M | 178.95M | 170.41M | 165.95M | 146.96M |
| goodwillAndIntangibleAssets | 51.92M | 49.75M | 48.64M | 168.32M | 184.03M | 185.26M | 178.95M | 170.41M | 165.95M | 146.96M |
| longTermInvestments | 11.46B | 11.05B | 48.65M | 2.75B | 885.66M | 10.95B | 11.09B | 13B | 15.99B | 16.95B |
| taxAssets | 166.76M | 166.84M | 201.15M | 228.11M | 265.09M | 341.36M | 379.13M | 301.78M | 383.5M | 450.44M |
| otherNonCurrentAssets | 8.64B | 7.27B | 16.21B | -228.11M | -265.09M | 4.08B | 4.03B | 3.6B | 3.33B | 2.76B |
| totalNonCurrentAssets | 20.64B | 18.85B | 16.79B | 3.17B | 1.32B | 15.82B | 15.97B | 17.34B | 20.14B | 20.58B |
| otherAssets | - | - | 1.24M | 12.65B | 14.37B | - | - | - | - | - |
| totalAssets | 28.57B | 26.48B | 26.63B | 25.29B | 24.96B | 21.51B | 21.12B | 22.08B | 23.6B | 22.17B |
| totalPayables | - | - | 67.47M | 41.48M | 11.62M | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | 67.47M | 41.48M | 11.62M | - | - | - | - | - |
| accruedExpenses | - | - | 83.74M | 65.73M | 79.48M | - | - | - | - | - |
| shortTermDebt | - | - | 2.31B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 74.47M | 66.16M | 41.1M | 11.17M | 8.98M | 5.02M | 14.57M | 20.41M | 25.6M |
| deferredRevenue | - | - | 19.56M | 18.11M | 16.42M | - | - | - | - | - |
| otherCurrentLiabilities | 22.59B | 20.88B | 17.33B | 15.7B | 14.72B | 16.93B | 17.22B | 17.28B | 18.35B | 16.94B |
| totalCurrentLiabilities | 22.59B | 20.88B | 19.81B | 15.82B | 14.83B | 16.93B | 17.22B | 17.28B | 18.35B | 16.94B |
| longTermDebt | 1.36B | 1.33B | 1.41B | 599.74M | 642.78M | 318.11M | 301.87M | 270.93M | 302.29M | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | 19.56M | 18.11M | 16.42M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 32.29M | 43.94M | 46.37M | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.67B | 1.44B | 7.26B | 3.1B | 4.13B | 2.2B | 1.31B | 2.16B | 2.33B | 2.12B |
| totalNonCurrentLiabilities | 3.03B | 2.77B | 8.73B | 3.73B | 642.78M | 2.51B | 1.61B | 2.43B | 2.64B | 2.12B |
| otherLiabilities | - | - | - | -15.82B | -14.83B | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.62B | 23.65B | 24.14B | 23.24B | 642.78M | 19.44B | 18.83B | 19.71B | 20.98B | 19.07B |
| treasuryStock | - | -21.46M | -21.46M | -21.46M | -21.46M | - | - | -21.46M | -21.46M | -25.33M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.57M | 44.05M | 959.79M | 44.62M | 44.62M | 44.62M | 44.62M | 44.62M | 44.62M | 892.29M |
| retainedEarnings | 1.98B | 1.87B | 1.18B | 1.09B | 986.62M | 982.51M | 490.29M | 591.94M | -527.13M | -544.93M |
| additionalPaidInCapital | 594.36M | 594.93M | 1.25M | 594.36M | 594.36M | 594.36M | 1.29B | 1.29B | 2.79B | 552.62M |
| 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 | 548.88M | 590.27M | 561.92M | 110.33M | 36.12M | -166.86M | -180.57M | -24.43M | -477.64M | 85.62M |
| depreciationAndAmortization | 35.86M | 36.17M | 34.25M | 34.2M | 34.93M | 37.49M | 36.28M | 25.56M | 21.33M | 18.82M |
| deferredIncomeTax | - | - | - | -322K | - | - | - | - | - | - |
| stockBasedCompensation | - | 932K | 595K | 322K | - | - | - | - | - | - |
| changeInWorkingCapital | 1.22B | 333.02M | 644.99M | 1.28B | 845.47M | -527M | -221M | 263.46M | 1.34B | 2.56B |
| accountsReceivables | - | - | - | - | - | 747K | 1.79M | -8.31M | 374K | -354K |
| inventory | - | 152.45M | 132.98M | 153.31M | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.22B | 180.57M | 512.01M | 1.13B | 845.47M | -527.74M | -222.79M | -419.35M | 232.64M | 173.41M |
| otherNonCashItems | -98.01M | 42.14M | 139.28M | 296.82M | 253.98M | 382.87M | 475.04M | 525.62M | 1.1B | 495.88M |
| netCashProvidedByOperatingActivities | 1.71B | 1B | 1.38B | 1.72B | 1.17B | -273.5M | 109.75M | 790.2M | 1.99B | 3.16B |
| investmentsInPropertyPlantAndEquipment | -13.52M | -21.06M | -7.45M | -24.1M | -22.34M | -25.25M | -32.34M | -40.6M | -36.02M | -28.46M |
| acquisitionsNet | -19.94M | - | -400M | 56.44M | 173.79M | 87.86M | 1.4B | 64.61M | 1.58M | 26.5M |
| purchasesOfInvestments | -1.62B | -1.43B | -1.56B | -1.1B | -619.38M | -575.64M | -428.23M | -709.1M | -402.98M | -213.03M |
| salesMaturitiesOfInvestments | 731.03M | 834.62M | 555.67M | 786.3M | 382.89M | 557.3M | 134.85M | 316.31M | 93.29M | 516.78M |
| otherInvestingActivities | 107.66M | -508.73M | 32.24M | -3.34M | 40.38M | 41.4M | 59.42M | 37.02M | 31.57M | 62.58M |
| netCashProvidedByInvestingActivities | -810.65M | -1.13B | -1.38B | -285.73M | -44.66M | 85.68M | 1.13B | -331.76M | -302.62M | 349.44M |
| netDebtIssuance | - | 297.77M | 347.69M | -35.6M | 366.91M | 991.37M | -838.68M | - | 280.98M | -712K |
| longTermNetDebtIssuance | - | 297.77M | 347.69M | -35.6M | 366.91M | 991.37M | -838.68M | - | 280.98M | -712K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -30M | -25.09M | -10.35M | - | - | -27.5M | - | - | 7000 | 741K |
| netCommonStockIssuance | -30M | -25.09M | -10.35M | - | - | -27.5M | - | 217.54M | 7000 | 741K |
| commonStockIssuance | - | - | 216.47M | - | - | - | - | 217.54M | 7000 | 741K |
| commonStockRepurchased | -30M | -25.09M | -226.82M | - | - | -27.5M | -27.2M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -280.36M | -103.94M | -20.34M | -27.5M | -27.5M | -27.5M | -27.2M | - | - | - |
| commonDividendsPaid | -280.36M | -103.94M | -20.34M | -27.5M | -27.5M | -27.5M | -27.2M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -19.65M | -2.16B | -65.56M | -1.04B | 1.92B | -15.7M | -41.52M | 999.74M | 1.48B | -3.64B |
| netCashProvidedByFinancingActivities | -330M | -1.99B | 251.43M | -1.11B | 2.26B | 920.67M | -907.4M | 91.81M | 359.2M | -3.64B |
| 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 | 276.41M | 299.09M | 284.33M | 281.32M | 289.64M | 216.67M | 363.7M | 351.02M | 331.61M | 357.28M |
| costOfRevenue | 23.98M | 25.13M | 24.42M | 28.56M | 36.8M | -47.78M | 84.5M | 79.51M | 53.24M | 67.54M |
| grossProfit | 252.43M | 273.96M | 259.92M | 252.76M | 252.84M | 264.45M | 279.2M | 271.51M | 278.37M | 289.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 50.58M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | 3.97M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | 54.54M | - | - | - | - | - | - |
| otherExpenses | 107.2M | 141.95M | 120.89M | 58.24M | 114.98M | 149.34M | 123.63M | 110.26M | 120.04M | 141.78M |
| operatingExpenses | 107.2M | 141.95M | 120.89M | 112.78M | 114.98M | 149.34M | 123.63M | 110.26M | 120.04M | 141.78M |
| costAndExpenses | 131.18M | 167.08M | 145.31M | 141.34M | 151.78M | 101.56M | 208.13M | 189.76M | 173.28M | 209.32M |
| netInterestIncome | 180.88M | 182.95M | 180.11M | 181.72M | 185.74M | 150.06M | 203.69M | 206.63M | 213.25M | 220.05M |
| interestIncome | 204.86M | 208.08M | 204.52M | 210.28M | 222.54M | 150.06M | 288.19M | 286.14M | 266.49M | 287.6M |
| interestExpense | 23.98M | 25.13M | 24.42M | 28.56M | 36.8M | - | 84.5M | 79.51M | 53.24M | 67.54M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | 145.23M | 132.01M | 139.02M | 139.98M | 137.86M | 115.11M | 155.58M | 161.25M | 158.33M | 147.96M |
| ebit | 145.23M | 132.01M | 139.02M | 139.98M | 137.86M | 115.11M | 155.58M | 161.25M | 158.33M | 147.96M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 145.23M | 132.01M | 139.02M | 139.98M | 137.86M | 115.11M | 155.58M | 161.25M | 158.33M | 147.96M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 145.23M | 132.01M | 139.02M | 139.98M | 137.86M | 115.11M | 155.58M | 161.25M | 158.33M | 147.96M |
| incomeTaxExpense | 24.36M | 3.89M | 19.8M | 21.9M | 20.17M | 8.15M | 24.78M | 23.27M | 24.93M | 10.07M |
| netIncomeFromContinuingOperations | 120.88M | 128.12M | 119.22M | 118.08M | 117.7M | 106.96M | 130.8M | 137.98M | 133.4M | 137.89M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 120.8M | 127.55M | 118.37M | 117.67M | 116.97M | 107.58M | 130.26M | 137.53M | 132.83M | 137.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 120.8M | 127.55M | 118.37M | 117.67M | 116.97M | 107.58M | 130.26M | 137.53M | 132.83M | 137.84M |
| eps | 0.28 | 0.29 | 0.27 | 0.27 | 0.27 | 0.23 | 0.27 | 0.31 | 0.3 | 0.31 |
| 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 | 7.66B | 7.93B | 7.51B | 7.4B | 7.2B | 7.6B | 7.52B | 7.29B | 7.22B | 9.61B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.66B | 7.93B | 7.51B | 7.4B | 7.2B | 7.6B | 7.52B | 7.29B | 7.22B | 9.61B |
| netReceivables | - | - | - | 42.15M | - | 33.34M | - | 65.5M | - | 34.66M |
| accountsReceivables | - | - | - | 42.15M | - | 33.34M | - | 65.5M | - | 34.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 1.38M | - | 1.22M | - | 1.36M | - | 867K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 7.66B | 7.93B | 7.51B | 7.44B | 7.2B | 7.64B | 7.52B | 7.35B | 7.22B | 9.65B |
| propertyPlantEquipmentNet | 313.41M | 312.55M | 308.84M | 305.27M | 306.15M | 307.41M | 280.98M | 282.34M | 284.06M | 285.57M |
| goodwill | 51.43M | 51.92M | 50.64M | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | 46.87M | 47.49M | 49.75M | 45.45M | - | - | 48.64M |
| goodwillAndIntangibleAssets | 51.43M | 51.92M | 50.64M | 46.87M | 47.49M | 49.75M | 45.45M | 45.69M | 46.61M | 48.64M |
| longTermInvestments | 11.64B | 11.46B | 11.66B | 11.73B | 11.52B | 11.05B | 10.47B | 10.47B | 10.48B | 10.26B |
| taxAssets | 168.49M | 166.76M | 165.3M | 164.57M | 167.42M | 166.84M | 204.36M | 202.72M | 202M | 201.27M |
| otherNonCurrentAssets | 8.87B | 8.64B | 8.15B | 7.41B | 7.6B | 7.27B | 7.34B | 7.11B | 6.72B | 6.19B |
| totalNonCurrentAssets | 21.05B | 20.64B | 20.34B | 19.66B | 19.64B | 18.85B | 18.35B | 18.11B | 17.72B | 16.98B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 28.71B | 28.57B | 27.86B | 27.1B | 26.84B | 26.48B | 25.86B | 25.47B | 24.94B | 26.63B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 533.86M | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 92.16M | - | 74.47M | - | 98.39M | - | 66.48M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.62B | 22.59B | 21.91B | 21.41B | 21.13B | 20.88B | -533.86M | 20.13B | 19.66B | 19.81B |
| totalCurrentLiabilities | 22.62B | 22.59B | 21.91B | 21.41B | 21.13B | 20.88B | 20.37B | 20.13B | 19.66B | 19.81B |
| longTermDebt | 1.37B | 1.36B | 1.36B | 1.34B | 1.31B | 1.33B | 1.3B | 1.31B | 981.38M | 1.01B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.65B | 1.67B | 1.74B | 1.54B | 1.45B | 1.44B | 21.81B | 1.4B | 1.68B | 3.32B |
| totalNonCurrentLiabilities | 3.01B | 3.03B | 3.1B | 2.88B | 2.77B | 2.77B | 23.11B | 2.71B | 2.66B | 4.33B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 25.64B | 25.62B | 25.01B | 24.29B | 23.9B | 23.65B | 23.11B | 22.84B | 22.32B | 24.14B |
| treasuryStock | -21.54M | - | -21.55M | -51.46M | -29.99M | -21.46M | -22.58M | -21.9M | - | -21.46M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 43.58M | 43.57M | 43.57M | 44.08M | 44.08M | 44.05M | 44.29M | 44.48M | 44.62M | 44.62M |
| retainedEarnings | 2.1B | 1.98B | 1.88B | 1.88B | 1.98B | 1.87B | 1.78B | 1.66B | 1.65B | 1.52B |
| additionalPaidInCapital | 595.44M | 594.36M | 595.44M | 594.93M | 594.93M | 594.93M | 594.36M | 594.5M | 594.36M | 594.36M |
| 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 | 120.8M | 127.55M | 118.37M | 117.67M | 116.97M | 107.58M | 130.26M | 137.53M | 132.83M | 137.84M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 1.36M | -632K | 632K | - | 932K | -493K | 493K | - | 595K |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -120.8M | -128.91M | -117.74M | -118.3M | -116.97M | -108.51M | -129.76M | -138.02M | -132.83M | -138.44M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |