Is BankUnited, Inc. (BKU) a Buy, Sell, or Hold?
NYSE : BKU
BankUnited, Inc. — Financials
$46.99 USD
$1.05 (2.29%)
- Volume
- 1.24M
- Average Volume
- 874.63K
- Market Capitalization
- $3.42B
- P/E Ratio
- 13.02
- Dividend Yield
- 2.72%
- Price Target
- $50.00
- Year High
- $52.11
- Year Low
- $34.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.34
- Current Ratio
- $0.33
BKU 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 | 2.14B | 2.02B | 1.94B | 1.31B | 1.09B | 1.2B | 1.43B | 1.58B | 1.36B | 1.17B |
| costOfRevenue | 1.08B | 1.07B | 1.07B | 392.64M | 96.64M | 494.28M | 537.99M | 424.98M | 322.94M | 239.74M |
| grossProfit | 1.06B | 958.35M | 873.04M | 915.44M | 996.96M | 706.55M | 891.08M | 1.16B | 1.04B | 925.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 532.7M | 351.75M | 347.49M | 283.55M | 262.23M | 239.01M | 252.32M | 535.74M | 436.3M | 400.91M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 532.7M | 351.75M | 347.49M | 283.55M | 262.23M | 239.01M | 252.32M | 535.74M | 436.3M | 400.91M |
| otherExpenses | 170.16M | 290.25M | 288.46M | 256.76M | 285.35M | 218.18M | 234.77M | 204.8M | 198.67M | 189.54M |
| operatingExpenses | 702.86M | 642M | 635.95M | 540.31M | 547.58M | 457.19M | 487.09M | 740.54M | 634.97M | 590.45M |
| costAndExpenses | 1.79B | 1.71B | 1.71B | 932.96M | 644.22M | 951.47M | 1.03B | 1.17B | 957.9M | 830.19M |
| netInterestIncome | 1.43B | 914.27M | 873.8M | 912.96M | 795.69M | 751.76M | 752.78M | 1.05B | 950.27M | 870.38M |
| interestIncome | 2.24B | 1.93B | 1.86B | 1.23B | 959.45M | 1.07B | 1.28B | 1.45B | 1.2B | 1.06B |
| interestExpense | 805.21M | 1.01B | 983.78M | 317.49M | 163.76M | 315.85M | 529.08M | 399.05M | 254.19M | 188.83M |
| depreciationAndAmortization | 35.81M | 60.11M | 74.06M | 77.62M | 78.5M | 72.51M | 72.42M | 64.27M | 61.55M | 56.44M |
| ebitda | 393.13M | 376.46M | 311.14M | 452.76M | 527.88M | 321.87M | 476.42M | 479.92M | 466.01M | 391.89M |
| ebit | 357.32M | 316.35M | 237.08M | 375.13M | 449.38M | 249.36M | 404M | 415.65M | 404.46M | 335.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 357.32M | 316.35M | 237.08M | 375.13M | 449.38M | 250.06M | 404M | 415.65M | 404.46M | 335.44M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | -700K | - | - | - | - |
| incomeBeforeTax | 357.32M | 316.35M | 237.08M | 375.13M | 449.38M | 249.36M | 404M | 415.65M | 404.46M | 335.44M |
| incomeTaxExpense | 93.39M | 83.88M | 58.41M | 90.16M | 34.4M | 51.51M | 90.9M | 90.78M | -209.81M | 109.7M |
| netIncomeFromContinuingOperations | 263.93M | 232.47M | 178.67M | 284.97M | 414.98M | 197.85M | 313.1M | 324.87M | 614.27M | 225.74M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 4.44M | - | - | - | - | - | - | - | - | - |
| netIncome | 268.37M | 232.47M | 178.67M | 284.97M | 414.98M | 197.85M | 313.1M | 324.87M | 614.27M | 225.74M |
| netIncomeDeductions | -16000 | 402K | 275K | 626K | 585K | 123K | 175K | 195K | 263K | -62000 |
| bottomLineNetIncome | 265.54M | 227.95M | 174.83M | 279.27M | 408.41M | 188.85M | 299.55M | 311.62M | 590.76M | 217.04M |
| eps | 3.56 | 3.1 | 2.39 | 3.55 | 4.52 | 2.06 | 3.14 | 3.01 | 5.6 | 2.11 |
| 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 | 217.78M | 491.12M | 588.28M | 572.65M | 314.86M | 397.72M | 214.67M | 382.07M | 194.58M | 448.31M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 6.68B | 6.07B |
| cashAndShortTermInvestments | 217.78M | 491.12M | 588.28M | 572.65M | 314.86M | 397.72M | 214.67M | 382.07M | 6.88B | 6.52B |
| netReceivables | 24.05B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 24.05B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 24.27B | 491.12M | 588.28M | 572.65M | 314.86M | 397.72M | 214.67M | 382.07M | 6.88B | 6.52B |
| propertyPlantEquipmentNet | 171.37M | 223.84M | 371.91M | 539.8M | 640.73M | 663.52M | 698.15M | 702.35M | 599.5M | 539.91M |
| goodwill | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | - | 77.72M | 77.8M | 78M |
| intangibleAssets | - | - | - | - | - | - | 77.67M | - | - | 47000 |
| goodwillAndIntangibleAssets | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.67M | 77.72M | 77.8M | 78.05M |
| longTermInvestments | 9.4B | 33.41B | 33.62B | 34.79B | 33.84B | 33.01B | 31.11B | 30.34B | 21.58B | 19.58B |
| taxAssets | - | - | - | - | - | - | - | - | - | 62.94M |
| otherNonCurrentAssets | 305.31M | 1.04B | 1.11B | 1.05B | 943.52M | 865.68M | 773.65M | 664.18M | 1.21B | 1.1B |
| totalNonCurrentAssets | 9.96B | 34.75B | 35.17B | 36.45B | 35.5B | 34.61B | 32.66B | 31.78B | 23.47B | 21.36B |
| otherAssets | 809.13M | - | - | - | - | - | - | - | - | - |
| totalAssets | 35.04B | 35.24B | 35.76B | 37.03B | 35.82B | 35.01B | 32.87B | 32.16B | 30.35B | 27.88B |
| totalPayables | 29.35B | - | - | - | - | - | - | - | - | - |
| accountPayables | 29.35B | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.58B | - | - | 190M | 199M | 180M | 100M | 175M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -29.35B | 27.87B | 26.54B | 27.51B | 29.44B | 27.5B | 24.39B | 23.47B | 21.88B | 19.49B |
| totalCurrentLiabilities | 1.58B | 27.87B | 26.54B | 27.7B | 29.64B | 27.68B | 24.49B | 23.65B | 21.88B | 19.49B |
| longTermDebt | 319.74M | 3.61B | 5.8B | 6.11B | 2.6B | 3.81B | 4.88B | 5.19B | 5.16B | 5.63B |
| capitalLeaseObligationsNonCurrent | 78.41M | 24.63M | 26.5M | 28.39M | 30.22M | 32.56M | 34.25M | 8.36M | 9.1M | 9.72M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 87.67M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.01B | 923.17M | 821.24M | 750.47M | 514.12M | 506.17M | 486.08M | 392.52M | 268.62M | 328.68M |
| totalNonCurrentLiabilities | 30.5B | 4.56B | 6.65B | 6.89B | 3.14B | 4.35B | 5.4B | 5.59B | 5.44B | 5.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 78.41M | 24.63M | 26.5M | 28.39M | 30.22M | 32.56M | 34.25M | 8.36M | 9.1M | 9.72M |
| totalLiabilities | 31.99B | 32.43B | 33.18B | 34.59B | 32.78B | 32.03B | 29.89B | 29.24B | 27.32B | 25.46B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 741K | 747K | 744K | 757K | 856K | 931K | 951K | 991K | 1.07M | 1.04M |
| retainedEarnings | 2.97B | 2.8B | 2.65B | 2.55B | 2.35B | 2.01B | 1.93B | 1.7B | 1.47B | 949.68M |
| additionalPaidInCapital | 271.7M | 301.67M | 283.64M | 321.73M | 707.5M | 1.02B | 1.08B | 1.22B | 1.5B | 1.43B |
| 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 | 268.35M | 232.47M | 178.67M | 284.97M | 414.98M | 197.85M | 313.1M | 324.87M | 614.27M | 225.74M |
| depreciationAndAmortization | 51.02M | 60.11M | 74.06M | 77.62M | 78.5M | 72.51M | 72.42M | 64.27M | 61.55M | 56.44M |
| deferredIncomeTax | -5.36M | -43.93M | -46.83M | 1.44M | -9.02M | -27.59M | 24.53M | 67.78M | 57.8M | 30.19M |
| stockBasedCompensation | 20.47M | 21.57M | 19.63M | 20.94M | 15.89M | 20.37M | 23.37M | 23.14M | 22.69M | 18.03M |
| changeInWorkingCapital | -129.73M | 20.64M | 104.43M | 219.78M | 31.88M | -102.65M | -61.47M | 311.24M | -360.95M | 54.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -129.73M | 20.64M | 104.43M | 219.78M | 31.88M | -102.65M | -61.47M | 311.24M | -360.95M | 54.73M |
| otherNonCashItems | 153.87M | 142.92M | 327.54M | 689.07M | 687.93M | 703.68M | 263.76M | 32.97M | -76.74M | -76.63M |
| netCashProvidedByOperatingActivities | 358.61M | 433.78M | 657.5M | 1.29B | 1.22B | 864.17M | 635.71M | 824.25M | 318.63M | 308.51M |
| investmentsInPropertyPlantAndEquipment | 22.86M | 148.31M | 100.33M | 52.24M | -44.18M | -19.6M | -63.79M | -190.5M | -99.55M | -88.56M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.1B | -2.75B | -950.37M | -3.45B | -5.9B | -4.34B | -4.31B | -4.45B | -3.38B | -3.31B |
| salesMaturitiesOfInvestments | 4.07B | 2.82B | 1.94B | 2.9B | 5B | 3.05B | 4.77B | 2.87B | 2.81B | 2.04B |
| otherInvestingActivities | -213.68M | 187.36M | -106.66M | -1.62B | -691.57M | -1.31B | -1.47B | -275.74M | -1.79B | -2.47B |
| netCashProvidedByInvestingActivities | -214.43M | 409.71M | 980.57M | -2.12B | -1.64B | -2.62B | -1.08B | -2.04B | -2.45B | -3.83B |
| netDebtIssuance | -1.76B | -2.18B | -305M | 3.52B | -1.22B | -1.07B | -315M | 25M | -469M | 1.23B |
| longTermNetDebtIssuance | -1.76B | -2.18B | -305M | 3.52B | -1.22B | -1.07B | -315M | 25M | -469M | 1.23B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -44.8M | - | -55.15M | -401.29M | -318.5M | -100.97M | -154.03M | -299.97M | - | - |
| netCommonStockIssuance | -44.8M | - | -55.15M | -401.29M | -318.5M | -100.97M | -154.03M | -299.97M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 62.1M | - |
| commonStockRepurchased | -44.8M | - | -55.15M | -401.29M | -318.5M | -100.97M | -154.03M | -299.97M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.9M | -85.51M | -79.09M | -79.44M | -85.79M | -86.52M | -84.08M | -91.3M | -91.63M | -89.82M |
| commonDividendsPaid | -91.9M | -85.51M | -79.09M | -79.44M | -85.79M | -86.52M | -84.08M | -91.3M | -91.63M | -89.82M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.48B | 1.33B | -1.18B | -1.95B | 1.96B | 3.19B | 825.5M | 1.77B | 2.44B | 2.56B |
| netCashProvidedByFinancingActivities | -417.52M | -940.66M | -1.62B | 1.08B | 334.87M | 1.94B | 272.39M | 1.4B | 1.88B | 3.7B |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 223.74M | 446.89M | 472.4M | 722.47M | 481.59M | 465.96M | 493.19M | 515.24M | 507.48M | 508.35M |
| costOfRevenue | 197.78M | 197.78M | 184.19M | 449.02M | 223.36M | 225.66M | 239.73M | 267.48M | 276.81M | 281.9M |
| grossProfit | 25.95M | 249.1M | 288.2M | 273.46M | 258.23M | 240.3M | 253.46M | 247.77M | 230.67M | 226.45M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 107.69M | 107.69M | 172.81M | 179.95M | 89.97M | 89.97M | 88.98M | 89.2M | 84.12M | 89.45M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 107.69M | 107.69M | 172.81M | 179.95M | 89.97M | 89.97M | 88.98M | 89.2M | 84.12M | 89.45M |
| otherExpenses | - | 59.67M | 25.55M | - | 74.35M | 70.25M | 71.5M | 75.38M | 73.59M | 69.79M |
| operatingExpenses | 107.69M | 167.36M | 198.36M | 179.95M | 164.33M | 160.23M | 160.47M | 164.58M | 157.71M | 159.24M |
| costAndExpenses | 305.48M | 365.15M | 382.56M | 628.96M | 387.68M | 385.89M | 400.2M | 432.06M | 434.52M | 441.14M |
| netInterestIncome | -593.37M | 248.99M | 258.21M | 694.66M | 246.12M | 233.14M | 239.26M | 234.13M | 226.02M | 214.86M |
| interestIncome | -422.19M | 422.19M | 442.4M | 897.47M | 453.78M | 443.69M | 467.99M | 492.36M | 483.3M | 481.47M |
| interestExpense | 171.18M | 173.2M | 184.19M | 202.81M | 207.66M | 210.55M | 228.73M | 258.23M | 257.28M | 266.62M |
| depreciationAndAmortization | -8.72M | 8.72M | 4.07M | 4.42M | 13.24M | 14.07M | 13.79M | 17.51M | 11.6M | 17.21M |
| ebitda | -90.46M | 90.46M | 93.91M | 97.93M | 107.15M | 94.14M | 106.78M | 100.69M | 84.56M | 84.42M |
| ebit | -81.74M | 81.74M | 89.84M | 93.51M | 93.9M | 80.07M | 92.99M | 83.19M | 72.96M | 67.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -81.74M | 81.74M | 89.84M | 93.51M | 93.9M | 80.07M | 92.99M | 83.19M | 72.96M | 67.21M |
| totalOtherIncomeExpensesNet | 176.1M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 94.36M | 81.74M | 89.84M | 93.51M | 93.9M | 80.07M | 92.99M | 83.19M | 72.96M | 67.21M |
| incomeTaxExpense | 23.7M | 19.86M | 20.58M | 26.08M | 25.14M | 21.6M | 23.69M | 21.73M | 19.23M | 19.23M |
| netIncomeFromContinuingOperations | 70.66M | 61.88M | 69.26M | 67.43M | 68.77M | 58.48M | 69.3M | 61.45M | 53.73M | 47.98M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | 4.44M | - | - | - | - | - | - |
| netIncome | 70.66M | 61.88M | 69.26M | 71.86M | 68.77M | 58.48M | 69.3M | 61.45M | 53.73M | 47.98M |
| netIncomeDeductions | 4000 | -4000 | 229K | -7000 | -5000 | -4000 | 198K | -6000 | -2000 | -1000 |
| bottomLineNetIncome | 70.66M | 60.97M | 69.26M | 70.83M | 67.79M | 57.66M | 67.51M | 60.61M | 52.99M | 47.3M |
| eps | 0.93 | 0.81 | 0.91 | 0.96 | 0.91 | 0.78 | 0.92 | 0.82 | 0.72 | 0.64 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 367.87M | 13.34M | 217.78M | 559.5M | 801.29M | 443.74M | 491.12M | 889.87M | 433.45M | 421.22M |
| shortTermInvestments | 9.32B | - | - | 876.89M | 9.4B | 9.1B | - | 9.08B | 8.91B | 8.88B |
| cashAndShortTermInvestments | 9.69B | 13.34M | 217.78M | 1.44B | 10.2B | 9.54B | 491.12M | 9.97B | 9.34B | 9.3B |
| netReceivables | - | 142M | 24.05B | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 24.05B | - | - | - | - | - | - | - |
| otherReceivables | - | 142M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -142M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 9.69B | 13.34M | 24.27B | 1.44B | 10.2B | 9.54B | 491.12M | 9.97B | 9.34B | 9.3B |
| propertyPlantEquipmentNet | - | 150.21M | 171.37M | 201.78M | 214.46M | 218.62M | 369.91M | 241.62M | 266.82M | 329.02M |
| goodwill | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M |
| longTermInvestments | - | 33.95B | 9.4B | 32.24B | 23.89B | 23.95B | 33.41B | 24.45B | 24.66B | 24.52B |
| taxAssets | - | - | - | - | - | - | 256.98M | - | - | - |
| otherNonCurrentAssets | - | 1.16B | 305.31M | 1.12B | -24.11B | -24.17B | 634.74M | 1.05B | 1.08B | 873.91M |
| totalNonCurrentAssets | 77.64M | 35.35B | 9.96B | 33.64B | 77.64M | 77.64M | 34.75B | 25.81B | 26.09B | 25.8B |
| otherAssets | 25.12B | - | 809.13M | - | 25.18B | 25.21B | - | - | - | - |
| totalAssets | 34.88B | 35.36B | 35.04B | 35.08B | 35.46B | 34.83B | 35.24B | 35.78B | 35.43B | 35.11B |
| totalPayables | - | - | 29.35B | - | - | - | - | - | - | - |
| accountPayables | - | - | 29.35B | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 265M | 1.76B | 1.58B | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 28.88B | - | -29.35B | 28.62B | 28.65B | 28.06B | 27.87B | 27.86B | 27.76B | 27.03B |
| totalCurrentLiabilities | 29.15B | 1.76B | 1.58B | 28.62B | 28.65B | 28.06B | 27.87B | 27.86B | 27.76B | 27.03B |
| longTermDebt | 1.63B | 297.02M | 319.74M | 2.38B | 2.94B | 3.09B | 3.61B | 4.26B | 3.97B | 4.59B |
| capitalLeaseObligationsNonCurrent | - | 22.32M | 78.41M | 23.73M | 24.26M | 24.79M | 24.63M | 25.14M | 25.65M | 26.15M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 87.67M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 1.1B | 30.27B | 30.01B | 1.02B | 896.81M | 762.5M | 923.17M | 832.02M | 971.12M | 823.92M |
| totalNonCurrentLiabilities | 2.73B | 30.59B | 30.5B | 3.43B | 3.86B | 3.88B | 4.56B | 5.12B | 4.96B | 5.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 22.32M | 78.41M | 23.73M | 24.26M | 24.79M | 24.63M | 25.14M | 25.65M | 26.15M |
| totalLiabilities | 31.88B | 32.34B | 31.99B | 32.04B | 32.51B | 31.93B | 32.43B | 32.98B | 32.73B | 32.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 722K | 734K | 741K | 752K | 752K | 752K | 747K | 747K | 748K | 748K |
| retainedEarnings | 3.06B | 3.01B | 2.97B | 2.93B | 2.88B | 2.83B | 2.8B | 2.75B | 2.71B | 2.68B |
| additionalPaidInCapital | - | 209.27M | 271.7M | 310.97M | 306.27M | 301.32M | 301.67M | 296.11M | 290.72M | 286.17M |
| 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 | 61.88M | 69.26M | 71.85M | 68.77M | 58.48M | 69.3M | 61.45M | 53.73M | 47.98M | 20.81M |
| depreciationAndAmortization | 8.72M | 11.11M | 12.59M | 13.24M | 14.07M | 13.79M | 17.51M | 11.6M | 17.21M | 17.02M |
| deferredIncomeTax | 18.41M | -6.14M | -4.38M | -8.17M | 13.33M | -6.76M | -12.02M | -19.28M | -5.86M | -28.73M |
| stockBasedCompensation | 5.67M | 5.56M | 4.73M | 5.01M | 5.18M | 5.58M | 5.41M | 4.7M | 5.88M | 3.98M |
| changeInWorkingCapital | -108.6M | 7.32M | -27M | -11.4M | -98.65M | 91.79M | -55.55M | 36.65M | -58.62M | -29.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -108.6M | 7.32M | -27M | -11.4M | -98.65M | 91.79M | -55.55M | 36.65M | -58.62M | -29.36M |
| otherNonCashItems | 32.25M | 37.78M | 41.95M | 50.14M | 24M | 11.83M | 29.26M | 48.29M | 59.91M | 80.06M |
| netCashProvidedByOperatingActivities | 18.33M | 124.9M | 99.74M | 117.58M | 16.4M | 185.54M | 46.06M | 135.68M | 66.5M | 63.78M |
| investmentsInPropertyPlantAndEquipment | - | 19.71M | 1.07M | - | - | 15.9M | 34.05M | - | - | 50.49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.53B | -1.35B | -747.89M | -1.15B | -848.17M | -846.29M | -1.07B | -410.8M | -417.61M | -301.85M |
| salesMaturitiesOfInvestments | 1.76B | 1.39B | 793.91M | 1B | 877.96M | 893.22M | 881.7M | 581.93M | 464.48M | 422.33M |
| otherInvestingActivities | -218.7M | -614.49M | 205.88M | -45.07M | 242.09M | 66.51M | 176.19M | -397.6M | 440.62M | -339.59M |
| netCashProvidedByInvestingActivities | 10.39M | -552.86M | 252.97M | -186.41M | 271.88M | 129.35M | 19.34M | -226.46M | 487.49M | -168.61M |
| netDebtIssuance | 200M | -525M | -563.48M | -150M | -525M | -650M | 295M | -620M | -1.21B | -50M |
| longTermNetDebtIssuance | 200M | -525M | -563.48M | -150M | -525M | -650M | 295M | -620M | -1.21B | -50M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -59.95M | -44.8M | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | -59.95M | -44.8M | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -59.95M | -44.8M | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.08M | -23.28M | -23.27M | -23.17M | -22.18M | -21.64M | -21.63M | -21.53M | -20.71M | -20.06M |
| commonDividendsPaid | -24.08M | -23.28M | -23.27M | -23.17M | -22.18M | -21.64M | -21.63M | -21.53M | -20.71M | -20.06M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.47M | 679.33M | -7.74M | 599.55M | 211.53M | -41.99M | 117.64M | 744.55M | 509.65M | 371.29M |
| netCashProvidedByFinancingActivities | 138.44M | 86.24M | -594.49M | 426.38M | -335.64M | -713.63M | 391.01M | 103.02M | -721.05M | 301.23M |