Is Bladex, Inc. (BLX) a Buy, Sell, or Hold?
NYSE : BLX
Bladex, Inc. — Financials
$59.21 USD
$0.32 (0.54%)
- Volume
- 135.67K
- Average Volume
- 188.8K
- Market Capitalization
- $1.7B
- P/E Ratio
- 9.84
- Dividend Yield
- 4.43%
- Price Target
- Year High
- $63.20
- Year Low
- $38.41
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $0.27
BLX 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 | 339.6M | 810.6M | 683.41M | 330.75M | 155.74M | 188.18M | 289.4M | 217.58M | 235.14M | 223.55M |
| costOfRevenue | 22.1M | 525.82M | 473.54M | 204.13M | 54.1M | 88.52M | 164.17M | 148.75M | 116.19M | 125.8M |
| grossProfit | 317.5M | 284.78M | 209.87M | 126.62M | 101.64M | 99.66M | 125.23M | 68.83M | 118.95M | 97.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55.42M | 66.76M | 59.75M | 44.87M | 30.01M | 28.26M | 32.17M | 40.2M | 38.57M | 37.21M |
| sellingAndMarketingExpenses | - | 987K | 1.01M | 557K | 179K | 100000 | 290K | 337K | 683K | 785K |
| sellingGeneralAndAdministrativeExpenses | 55.42M | 67.75M | 60.76M | 45.42M | 30.19M | 28.36M | 32.46M | 40.54M | 39.25M | 38M |
| otherExpenses | 35.18M | 11.16M | -17.05M | -10.85M | 8.76M | 7.7M | 6.72M | 17.15M | -2.3M | -27.29M |
| operatingExpenses | 90.6M | 78.91M | 43.71M | 34.58M | 38.94M | 36.06M | 39.18M | 57.69M | 36.95M | 10.7M |
| costAndExpenses | 112.7M | 604.73M | 517.25M | 238.71M | 93.05M | 124.59M | 203.35M | 206.44M | 153.14M | 136.5M |
| netInterestIncome | 271.18M | 259.21M | 233.18M | 148.01M | 86.78M | 92.45M | 109.52M | 109.74M | 119.82M | 155.21M |
| interestIncome | 768.46M | 785.03M | 679.26M | 332.62M | 140.88M | 180.97M | 273.68M | 258.49M | 226.08M | 245.9M |
| interestExpense | 497.28M | 525.82M | 446.08M | 184.61M | 54.1M | 88.52M | 164.17M | 148.75M | 106.26M | 90.69M |
| depreciationAndAmortization | - | 3.56M | 3.09M | 2.72M | 3.49M | 4.34M | 3.56M | 2.46M | 2.42M | 2.09M |
| ebitda | 226.9M | 209.44M | 169.25M | 94.76M | 66.19M | 67.93M | 89.61M | 13.6M | 84.42M | 89.13M |
| ebit | 226.9M | 205.87M | 166.16M | 92.04M | 62.7M | 63.59M | 86.05M | 11.14M | 82M | 87.04M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 226.9M | 205.87M | 166.16M | 92.04M | 62.7M | 63.59M | 86.05M | 11.14M | 82M | 87.04M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 226.9M | 205.87M | 166.16M | 92.04M | 62.7M | 63.59M | 86.05M | 11.14M | 82M | 87.04M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 226.9M | 205.87M | 166.16M | 92.04M | 62.7M | 63.59M | 86.05M | 11.14M | 82M | 87.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 226.9M | 205.87M | 166.16M | 92.04M | 62.7M | 63.59M | 86.05M | 11.14M | 82M | 87.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 226.9M | 205.87M | 166.16M | 92.04M | 62.7M | 63.59M | 86.05M | 11.14M | 82M | 87.04M |
| eps | 6.11 | 5.6 | 4.55 | 2.54 | 1.62 | 1.6 | 2.17 | 0.28 | 2.09 | 2.23 |
| 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 | 1.92B | 1.96B | 2.05B | 1.24B | 1.25B | 863.81M | 1.18B | 1.75B | 672.05M | 1.07B |
| shortTermInvestments | 1.57M | 99.49M | 11.86M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.93B | 2.06B | 2.06B | 1.24B | 1.25B | 863.81M | 1.18B | 1.75B | 672.05M | 1.07B |
| netReceivables | 94.3M | 122.23M | 115.53M | 71.68M | 24.71M | 28.3M | 41.76M | 54.76M | 36.25M | 49.6M |
| accountsReceivables | 94.3M | 122.23M | 115.53M | 71.68M | 24.71M | 28.3M | 41.76M | 54.76M | 36.25M | 49.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.74M | 3.81M | 2.62M | 1.44M | 3.83M | 3.03M | - | - | - | - |
| otherCurrentAssets | -96.04M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.93B | 2.19B | 2.18B | 1.31B | 1.28B | 895.14M | 1.22B | 1.8B | 708.3M | 1.12B |
| propertyPlantEquipmentNet | 19.67M | 19.68M | 18.99M | 17.71M | 18.29M | 16.43M | 18.75M | 7.04M | 8.82M | 12.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 10.74M | 3.66M | 2.6M | 2.1M | 1.6M | 1.98M | 1.43M | 1.63M | 5.42M | 2.91M |
| goodwillAndIntangibleAssets | 10.74M | 3.66M | 2.6M | 2.1M | 1.6M | 1.98M | 1.43M | 1.63M | 5.42M | 2.91M |
| longTermInvestments | 10.64B | 1.2B | 8.28B | 7.78B | 6.53B | 5.3B | 88.79M | 5.79B | 5.53B | 6.02B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 190.18M | 8.44B | 265.75M | 167.13M | 204.2M | 80.2M | -108.97M | 12.7M | 17M | 21.32M |
| totalNonCurrentAssets | 10.86B | 9.67B | 8.57B | 7.97B | 6.76B | 5.39B | 108.97M | 5.81B | 5.56B | 6.06B |
| otherAssets | - | - | - | - | - | - | 5.92B | - | - | - |
| totalAssets | 12.79B | 11.86B | 10.74B | 9.28B | 8.04B | 6.29B | 7.25B | 7.61B | 6.27B | 7.18B |
| totalPayables | 35.65M | 92.92M | 97.24M | 69.82M | 14.86M | 17.46M | 18.3M | 26.37M | 25.12M | 27.78M |
| accountPayables | 8.75M | 92.92M | 97.24M | 69.82M | 14.86M | 17.46M | 18.3M | 26.37M | 25.12M | 27.78M |
| otherPayables | 26.9M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 31.81M | 24.12M | 16.81M | 9.27M | 9.21M | 27.67M | 8.6M | 8.02M | 4.17M |
| shortTermDebt | 130.51M | 1.87B | 2.03B | 2.49B | 2.01B | 391.6M | 1.6B | 2.06B | 1.07B | 1.47B |
| capitalLeaseObligationsCurrent | 1.46M | 1.22M | 1.14M | 965K | 996K | 1.24M | 1.14M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | 9.65M | 2.65M | - | - | - | - | - | - |
| otherCurrentLiabilities | -37.11M | 5.41B | 4.41B | 3.19B | 3.04B | 3.14B | -1.64B | 2.97B | 2.93B | 2.8B |
| totalCurrentLiabilities | 130.51M | 7.4B | 6.58B | 5.78B | 5.07B | 3.56B | 1.61B | 5.07B | 4.03B | 4.3B |
| longTermDebt | 4.03B | 2.7B | 2.63B | 2.22B | 1.72B | 1.59B | 1.52B | 1.5B | 1.14B | 1.78B |
| capitalLeaseObligationsNonCurrent | 18.43M | 18.02M | 15.56M | 15.78M | 16.74M | 17.56M | 18.77M | - | - | - |
| deferredRevenueNonCurrent | - | 7.3M | 9.65M | 2.65M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.93B | 392.23M | 312.27M | 198.17M | 236.56M | 89.68M | -1.54B | 51.59M | 51.38M | 87.83M |
| totalNonCurrentLiabilities | 10.98B | 3.12B | 2.96B | 2.44B | 1.98B | 1.69B | 3.14B | 1.55B | 1.19B | 1.86B |
| otherLiabilities | - | - | - | - | - | - | 1.48B | - | - | - |
| capitalLeaseObligations | 19.89M | 19.23M | 16.71M | 16.74M | 17.73M | 18.8M | 19.91M | - | - | - |
| totalLiabilities | 11.11B | 10.52B | 9.54B | 8.21B | 7.05B | 5.25B | 6.23B | 6.62B | 5.22B | 6.17B |
| treasuryStock | -97.6M | -105.6M | -110.17M | -114.1M | -115.8M | -58M | -59.67M | -61.08M | -63.25M | -69.18M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M |
| retainedEarnings | 1.08B | 792M | 673.28M | 543.61M | 487.88M | 464.09M | 446.08M | 423.05M | 479.71M | 587.51M |
| additionalPaidInCapital | 125.15M | 124.97M | 122.05M | 120.5M | 120.04M | 120.41M | 120.36M | 119.99M | 119.94M | 120.59M |
| 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 | 226.88M | 205.87M | 166.16M | 92.04M | 62.7M | 63.59M | 86.05M | 11.14M | 82M | 87.04M |
| depreciationAndAmortization | - | 3.56M | 3.09M | 2.72M | 3.49M | 4.34M | 3.56M | 2.46M | 2.42M | 2.09M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 7.5M | 5.47M | 2.16M | 1.91M | 1.72M | 1.78M | 1.05M | 296K | 3.06M |
| changeInWorkingCapital | -15.1M | -1.31B | 820.95M | -894.01M | -954.83M | 1.17B | -158.82M | -262.59M | 608.8M | 679.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.1M | -1.31B | 820.95M | -894.01M | -954.83M | 1.17B | -158.82M | -262.59M | 608.8M | 679.98M |
| otherNonCashItems | 161.87M | -34.23M | 66.44M | 27.44M | 15.02M | 11.72M | -25.01M | 74.35M | 22.84M | 11.9M |
| netCashProvidedByOperatingActivities | 373.66M | -1.13B | 1.06B | -769.65M | -871.71M | 1.25B | -92.43M | -173.59M | 716.35M | 784.08M |
| investmentsInPropertyPlantAndEquipment | -2.8M | -1.81M | -761K | -1.65M | -453K | -997K | -1.03M | -603K | -2.65M | -3.97M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -700.26M | -474.74M | -447.13M | -458.98M | -628.44M | -372.05M | -18.32M | -36.58M | -18.38M | -108.75M |
| salesMaturitiesOfInvestments | 491.9M | 298.66M | 436.46M | 245.36M | 183.16M | 54.46M | 50.4M | 14.44M | 34.57M | 264.02M |
| otherInvestingActivities | -784.66M | -2.12M | -1.34M | 48.61M | -353K | -1.31M | 4000 | 1.21M | -3.37M | -3.11M |
| netCashProvidedByInvestingActivities | -995.82M | -180.02M | -12.77M | -166.66M | -446.08M | -319.9M | 31.06M | -21.52M | 10.16M | 148.18M |
| netDebtIssuance | -651.76M | 305.64M | -226.65M | 1.08B | 1.36B | -1.17B | -426.99M | 1.3B | -1.06B | -1.02B |
| longTermNetDebtIssuance | -418.73M | 364.17M | 274M | 500.32M | 167.89M | 45.34M | 1.62M | 352.84M | -663.57M | -58.09M |
| shortTermNetDebtIssuance | -233.03M | -58.53M | -500.65M | 579.06M | 1.2B | -1.21B | -428.61M | 950.26M | -396.2M | -961.1M |
| netStockIssuance | 197.98M | - | - | - | -60.08M | - | - | -2.44M | -27000 | - |
| netCommonStockIssuance | 197.98M | - | - | - | -60.08M | - | - | -2.44M | -27000 | - |
| commonStockIssuance | 197.98M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -60.08M | - | - | -2.44M | -27000 | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -91.83M | -72.78M | -36.27M | -36.14M | -38.57M | -44.67M | -58.88M | -61.54M | -60.6M | -60.14M |
| commonDividendsPaid | -91.83M | -72.78M | -36.27M | -36.14M | -38.57M | -44.67M | -58.88M | -61.54M | -60.6M | -60.14M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.19B | 907.31M | 9.7M | -127M | 416.84M | -29.87M | 764K | 43.38M | 4.98M | -112.51M |
| netCashProvidedByFinancingActivities | 644.44M | 1.14B | -253.22M | 916.25M | 1.68B | -1.24B | -485.11M | 1.28B | -1.12B | -1.19B |
| 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 | 83.1M | 88.8M | 209.03M | 216.73M | 202.11M | 190.04M | 209.64M | 207.65M | 203.28M | 177.38M |
| costOfRevenue | 4.7M | 5.4M | 132.74M | 131.71M | 129.38M | 130.47M | 135.6M | 139.3M | 133.72M | 138.33M |
| grossProfit | 78.4M | 83.4M | 76.3M | 85.02M | 72.73M | 59.57M | 74.04M | 68.36M | 69.56M | 39.05M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 13.35M | 15.9M | 13.2M | 12.38M | 13.94M | 29.16M | 14.18M | 11.76M | 11.67M | 25.97M |
| sellingAndMarketingExpenses | - | - | - | - | - | 987K | - | - | - | 1.01M |
| sellingGeneralAndAdministrativeExpenses | 13.35M | 15.9M | 13.2M | 12.38M | 13.94M | 30.14M | 14.18M | 11.76M | 11.67M | 26.98M |
| otherExpenses | 8.65M | 11.5M | 8.13M | 8.46M | 7.06M | -22.06M | 6.86M | 6.47M | 6.62M | -34.32M |
| operatingExpenses | 22M | 27.4M | 21.33M | 20.84M | 21M | 8.08M | 21.04M | 18.23M | 18.29M | -7.34M |
| costAndExpenses | 26.7M | 32.8M | 154.06M | 152.55M | 150.38M | 138.55M | 156.64M | 157.53M | 152.01M | 131M |
| netInterestIncome | 70.21M | 70.76M | 67.43M | 67.74M | 65.26M | 66.94M | 66.63M | 62.76M | 62.88M | 65.56M |
| interestIncome | 185.95M | 190.93M | 193.68M | 194.43M | 189.42M | 197.4M | 198.68M | 195.37M | 193.57M | 193.95M |
| interestExpense | 115.74M | 120.17M | 126.25M | 126.69M | 124.16M | 130.47M | 132.05M | 132.61M | 130.69M | 128.38M |
| depreciationAndAmortization | 1.6M | - | 1.05M | 1.07M | 1.02M | 1.01M | 893K | 841K | 818K | 822K |
| ebitda | 58M | 56M | 56.02M | 65.25M | 52.75M | 52.5M | 53.89M | 50.96M | 52.09M | 47.21M |
| ebit | 56.4M | 56M | 54.97M | 64.18M | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M | 46.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 56.4M | 56M | 54.97M | 64.18M | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M | 46.38M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 56.4M | 56M | 54.97M | 64.18M | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M | 46.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 56.4M | 56M | 54.97M | 64.18M | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M | 46.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 56.4M | 56M | 54.97M | 64.2M | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M | 46.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 56.4M | 56M | 54.97M | 64.2M | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M | 46.38M |
| eps | 1.31 | 1.5 | 1.48 | 1.73 | 1.4 | 1.4 | 1.44 | 1.36 | 1.4 | 1.27 |
| 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 | 1.99B | 1.92B | 1.96B | 1.97B | 1.87B | 1.96B | 1.71B | 1.9B | 1.73B | 2.05B |
| shortTermInvestments | 286.45M | 1.57M | 91.82M | 99.06M | 128.69M | 99.49M | 101.22M | 98.46M | 99.1M | 11.86M |
| cashAndShortTermInvestments | 2.27B | 1.93B | 2.05B | 2.07B | 2B | 2.06B | 1.81B | 2B | 1.83B | 2.06B |
| netReceivables | 121.52M | 94.3M | 108.41M | 105.24M | 127M | 122.23M | 123.74M | 110.2M | 133.39M | 115.53M |
| accountsReceivables | 121.52M | 94.3M | 108.41M | 105.24M | 127M | 122.23M | 123.74M | 110.2M | 118.68M | 115.53M |
| otherReceivables | - | - | - | - | - | - | - | - | 14.7M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.03M | 1.74M | 3.73M | 4.87M | 4.27M | 3.81M | 2.56M | 3.21M | 3.36M | 2.62M |
| otherCurrentAssets | -385M | -96.04M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.02B | 1.93B | 2.16B | 2.18B | 2.13B | 2.19B | 1.94B | 2.12B | 1.96B | 2.18B |
| propertyPlantEquipmentNet | 20.46M | 19.67M | 24.79M | 28.77M | 26.43M | 19.68M | 15.98M | 19.91M | 19.11M | 18.99M |
| goodwill | 10.6M | - | 11.55M | - | - | - | - | - | - | - |
| intangibleAssets | - | 10.74M | - | 3.46M | 3.42M | 3.66M | 3.09M | - | - | 2.6M |
| goodwillAndIntangibleAssets | 10.6M | 10.74M | 11.55M | 3.46M | 3.42M | 3.66M | 3.09M | 2.6M | 2.62M | 2.6M |
| longTermInvestments | 11.03B | 10.64B | 10.03B | 9.83B | 9.87B | 1.2B | 9.16B | 8.48B | 8.46B | 8.28B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 662.15M | 190.18M | 266.55M | 632.6M | 358.85M | 8.44B | 300.88M | 289.42M | 239.98M | 265.75M |
| totalNonCurrentAssets | 11.72B | 10.86B | 10.33B | 10.49B | 10.26B | 9.67B | 9.48B | 8.79B | 8.73B | 8.57B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.74B | 12.79B | 12.5B | 12.67B | 12.39B | 11.86B | 11.41B | 10.91B | 10.69B | 10.74B |
| totalPayables | 7.51M | 35.65M | 91.3M | 95.47M | 89.37M | 92.92M | 97.81M | 103.36M | 102.64M | 97.24M |
| accountPayables | 7.51M | 8.75M | 91.3M | 95.47M | 89.37M | 92.92M | 97.81M | 103.36M | 102.64M | 97.24M |
| otherPayables | - | 26.9M | - | - | - | - | - | - | - | - |
| accruedExpenses | 18.9M | - | 20.21M | 29.72M | 27.75M | 31.81M | 120.78M | 22.06M | 19.08M | 24.12M |
| shortTermDebt | 245.88M | 130.51M | 1.2B | 1.44B | 1.69B | 1.87B | 1.12B | 1.14B | 1.51B | 2.03B |
| capitalLeaseObligationsCurrent | 1.48M | 1.46M | 1.41M | 1.4M | 1.32M | 1.22M | 1.17M | 1.16M | 1.16M | 1.14M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | 9.65M |
| otherCurrentLiabilities | 7.34B | -37.11M | 6.84B | 6.45B | 5.86B | 5.41B | 5.55B | 5.26B | 4.72B | 4.41B |
| totalCurrentLiabilities | 7.59B | 130.51M | 8.15B | 8.01B | 7.67B | 7.4B | 6.89B | 6.53B | 6.36B | 6.58B |
| longTermDebt | 4.09B | 4.03B | 2.34B | 2.54B | 2.77B | 2.7B | 2.8B | 2.7B | 2.79B | 2.63B |
| capitalLeaseObligationsNonCurrent | 18.07M | 18.43M | 16.96M | 17.32M | 17.67M | 18.02M | 14.7M | 14.98M | 15.28M | 15.56M |
| deferredRevenueNonCurrent | 9.66M | 15.63M | 17.53M | 8.84M | 6.07M | 7.3M | 8.77M | 7.82M | 10.03M | 9.65M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 328.62M | 6.93B | 331.68M | 683.6M | 559.88M | 392.23M | 395.49M | 391.15M | 280.35M | 312.27M |
| totalNonCurrentLiabilities | 4.44B | 10.98B | 2.7B | 3.25B | 3.35B | 3.12B | 3.21B | 3.12B | 3.09B | 2.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.54M | 19.89M | 18.38M | 18.71M | 18.99M | 19.23M | 15.87M | 16.15M | 16.43M | 16.71M |
| totalLiabilities | 12.03B | 11.11B | 10.85B | 11.26B | 11.02B | 10.52B | 10.1B | 9.64B | 9.45B | 9.54B |
| treasuryStock | -92.02M | -97.6M | -97.58M | -97.58M | -98.98M | -105.6M | -105.67M | -105.67M | -106.76M | -110.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M | 279.98M |
| retainedEarnings | 934.62M | 1.08B | 891.32M | 861.43M | 820.54M | 792M | 763.46M | 737.96M | 706.23M | 673.28M |
| additionalPaidInCapital | 122M | 125.15M | 122.99M | 120.85M | 120.21M | 124.97M | 122.47M | 120.74M | 120.06M | 122.05M |
| 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 | 56.36M | 56M | 54.97M | 64.18M | 51.73M | 51.49M | 52.99M | 50.12M | 51.27M | 46.38M |
| depreciationAndAmortization | 1.6M | - | 1.05M | 1.07M | 1.02M | 1.01M | 893K | 841K | 818K | 822K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.42M | - | 2.14M | 2.04M | 1.87M | 2.57M | 1.74M | 1.76M | 1.43M | 1.1M |
| changeInWorkingCapital | 166.13M | 2.61M | -9.96M | 672.56M | 143.16M | -361.8M | -634.27M | 9.19M | 134.07M | -22.21M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 166.13M | 2.61M | -9.96M | 672.56M | 143.16M | -361.8M | -634.27M | 9.19M | 134.07M | -22.21M |
| otherNonCashItems | -12.26M | -892K | 19.82M | 134.97M | -1.21M | 1.59M | -44.3M | -120.53M | -12.05M | -1.11M |
| netCashProvidedByOperatingActivities | 214.25M | 57.72M | 68.01M | 874.83M | 196.57M | -305.13M | -622.95M | -58.62M | 175.54M | 25M |
| investmentsInPropertyPlantAndEquipment | -50000 | -2.63M | 980K | -925K | -223K | -788K | -818K | -128K | -79000 | -74000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -378.36M | -142.98M | -136.16M | -194.43M | -226.7M | -60.45M | -153.65M | -140.44M | -120.2M | -77M |
| salesMaturitiesOfInvestments | 120.61M | 145.71M | 90.65M | 99.97M | 155.57M | 72.76M | 89.18M | 105.42M | 31.29M | 64.22M |
| otherInvestingActivities | - | -424.85M | -149.29M | -377K | -88000 | -888K | -759K | -240K | -235K | -360K |
| netCashProvidedByInvestingActivities | -257.79M | -424.74M | -193.82M | -95.76M | -71.44M | 10.64M | -66.04M | -35.39M | -89.22M | -13.22M |
| netDebtIssuance | 58.96M | 578.69M | -406.74M | -357.42M | -393.47M | 883.78M | 135.08M | -226.7M | -442.7M | 325.21M |
| longTermNetDebtIssuance | -73.54M | 128.59M | -230.22M | -348.03M | 30.07M | -626K | 162.52M | 61.92M | 140.64M | 216.77M |
| shortTermNetDebtIssuance | 132.5M | 450.09M | -176.52M | -9.4M | -423.54M | 884.41M | -27.44M | -288.62M | -583.34M | 108.44M |
| netStockIssuance | - | - | 197.98M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 197.98M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 197.98M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -32.98M | -22.92M | -22.92M | -23.1M | -22.88M | -18.21M | -18.22M | -18.23M | -18.12M | -9M |
| commonDividendsPaid | -32.98M | -22.92M | -22.92M | -23.1M | -22.88M | -18.21M | -18.22M | -18.23M | -18.12M | -9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 114.37M | -231.66M | 331.68M | -261.69M | 245.37M | -359.56M | 379.41M | 473.91M | 53.61M | 114.58M |
| netCashProvidedByFinancingActivities | 140.35M | 324.1M | 100M | -642.21M | -170.98M | 506.01M | 496.28M | 228.98M | -407.22M | 430.79M |