Is Broadstone Net Lease, Inc. (BNL) a Buy, Sell, or Hold?
NYSE : BNL
Broadstone Net Lease, Inc. — Financials
$22.69 USD
-$0.15 (-0.66%)
- Volume
- 834.02K
- Average Volume
- 1.97M
- Market Capitalization
- $4.35B
- P/E Ratio
- 34.38
- Dividend Yield
- 5.13%
- Price Target
- $22.50
- Year High
- $23.10
- Year Low
- $15.67
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.70
- Current Ratio
- $304.89
BNL 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 | 459.14M | 438.77M | 448.09M | 408.94M | 383.22M | 323.71M | 298.82M | 237.48M | 181.56M | 142.87M |
| costOfRevenue | 351.14M | 337.1M | 339.83M | 331.39M | 282.65M | 284.12M | 241.88M | 185.67M | 136.02M | 100.48M |
| grossProfit | 108M | 101.68M | 108.26M | 77.55M | 100.57M | 39.59M | 56.93M | 51.8M | 45.54M | 42.39M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.32 | 0.33 | 0.28 |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -120.2M | -111.22M | -114M | -116.01M | -95.39M | -100.16M | -81.5M | -58.8M | -41.95M | -21.25M |
| operatingExpenses | -120.2M | -111.22M | -114M | -116.01M | -95.39M | -100.16M | -81.5M | -58.8M | -41.95M | -21.25M |
| costAndExpenses | 230.94M | 225.88M | 225.83M | 215.38M | 187.26M | 183.96M | 160.38M | 126.87M | 94.07M | 79.23M |
| netInterestIncome | -94.08M | -73.08M | -79.54M | -78.61M | -64.13M | -76.11M | -72.52M | -52.68M | -34.28M | -29.88M |
| interestIncome | 389K | 994K | 512K | 44000 | 17000 | 24000 | 9000 | 179K | 467K | 88000 |
| interestExpense | 94.47M | 74.08M | 80.05M | 78.65M | 64.15M | 76.14M | 72.53M | 52.86M | 34.75M | 29.96M |
| depreciationAndAmortization | 164.09M | 156.18M | 158.63M | 154.81M | 132.1M | 132.68M | 108.82M | 83.99M | 62.26M | 46.32M |
| ebitda | 377.21M | 423.02M | 430.11M | 354.07M | 296.88M | 253.38M | 267.69M | 209.13M | 149.34M | 114.26M |
| ebit | 213.12M | 266.84M | 271.49M | 199.26M | 164.78M | 120.7M | 158.87M | 125.13M | 87.08M | 67.94M |
| nonOperatingIncomeExcludingInterest | 15.08M | -53.94M | -49.23M | -5.7M | 31.17M | 19.05M | -20.44M | -14.52M | 409K | -4.3M |
| operatingIncome | 228.2M | 212.89M | 222.26M | 193.56M | 195.96M | 139.75M | 138.43M | 110.61M | 87.49M | 63.64M |
| totalOtherIncomeExpensesNet | -121.21M | -48.93M | -56.5M | -68.5M | -79.18M | -82.54M | -50.9M | -35.5M | -27.94M | -23.37M |
| incomeBeforeTax | 106.99M | 163.96M | 165.76M | 125.06M | 116.77M | 57.22M | 87.53M | 75.1M | 59.56M | 40.27M |
| incomeTaxExpense | 1.15M | 1.18M | 763K | 1.28M | 1.64M | 939K | 2.42M | - | - | - |
| netIncomeFromContinuingOperations | 105.83M | 162.79M | 164.99M | 123.78M | 115.13M | 56.28M | 85.11M | 75.1M | 59.56M | 40.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | -5.54M | - | - | - | - | - |
| netIncome | 102.91M | 156.24M | 157.16M | 116.42M | 102.49M | 51.18M | 79.39M | 69.38M | 54.8M | 36.35M |
| netIncomeDeductions | 5.18M | -7.37M | 1.12M | -6.11M | -332K | - | - | - | - | - |
| bottomLineNetIncome | 96.5M | 162.44M | 155.48M | 122.12M | 102.43M | 51.18M | 79.39M | 69.38M | 54.8M | 36.35M |
| eps | 0.51 | 0.86 | 0.87 | 0.72 | 0.67 | 0.44 | 0.56 | 0.45 | 0.41 | 0.26 |
| 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 | 30.54M | 14.84M | 19.49M | 21.79M | 21.67M | 100.49M | 12.46M | 18.61M | 9.36M | 21.64M |
| shortTermInvestments | 4.82B | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.85B | 14.84M | 19.49M | 21.79M | 21.67M | 100.49M | 12.46M | 18.61M | 9.36M | 21.64M |
| netReceivables | 4.4M | 166M | 154.21M | 137.02M | 118.18M | 103.72M | 85.47M | 70.27M | 59.44M | 43.46M |
| accountsReceivables | 4.4M | 3.28M | 1.49M | 1.35M | 1.31M | 1.6M | 934K | 1.03M | 897K | 355K |
| otherReceivables | - | 162.72M | 152.72M | 135.67M | 116.87M | 102.12M | 84.53M | 69.25M | - | - |
| inventory | - | - | - | - | - | - | - | -17.63M | -11.01M | -9.6M |
| prepaids | - | - | - | - | 17.28M | 22.28M | 12.61M | - | - | - |
| otherCurrentAssets | - | - | - | - | -17.28M | -22.28M | -12.61M | - | - | 1.73M |
| totalCurrentAssets | 4.86B | 180.84M | 173.7M | 158.8M | 139.85M | 204.21M | 97.92M | 92.06M | 69.81M | 66.82M |
| propertyPlantEquipmentNet | - | - | - | 8.51M | 9.64M | 10.74M | 12.85M | 13.7M | 13.55M | 11.33M |
| goodwill | 339.77M | 339.77M | 339.77M | 339.77M | 339.77M | 339.77M | - | - | - | - |
| intangibleAssets | 268.01M | 267.64M | 288.23M | 329.58M | 303.64M | 290.91M | 331.89M | 286.26M | 242.66M | 168.12M |
| goodwillAndIntangibleAssets | 607.78M | 607.41M | 628M | 669.35M | 643.41M | 630.68M | 331.89M | 286.26M | 242.66M | 168.12M |
| longTermInvestments | - | - | - | - | - | - | - | -3.1B | 10M | 10M |
| taxAssets | - | - | - | - | - | - | - | 3.1B | 2.24B | 1.7B |
| otherNonCurrentAssets | - | 4.43B | 4.47B | 4.62B | 3.83B | 3.41B | 3.48B | 2.7B | 943K | 767K |
| totalNonCurrentAssets | 607.78M | 5.04B | 5.1B | 5.3B | 4.48B | 4.05B | 3.82B | 3B | 2.51B | 1.89B |
| otherAssets | 253.04M | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.72B | 5.22B | 5.27B | 5.46B | 4.62B | 4.26B | 3.92B | 3.1B | 2.58B | 1.95B |
| totalPayables | 119.59M | 107.3M | 104.4M | 102.01M | 83.95M | 74.94M | 37.38M | 13.3M | 21.07M | 17.4M |
| accountPayables | 60.08M | 48.98M | 47.53M | 47.55M | 38.04M | 35.68M | 37.38M | 13.19M | 20.34M | 17.4M |
| otherPayables | 59.51M | 58.32M | 56.87M | 54.46M | 45.91M | 39.25M | - | 114K | 722K | - |
| accruedExpenses | 13.5M | 5.84M | 5.7M | 7.07M | 6.47M | 4.02M | 3.59M | 9.78M | 3.31M | 1.6M |
| shortTermDebt | 16.84M | - | - | - | - | - | 197.3M | 3.43M | 3.13M | 219.82M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -133.1M | - | - | - | - | - | - | 146.75M | 2.55M | -107.93M |
| totalCurrentLiabilities | 16.84M | 113.14M | 110.1M | 109.08M | 90.42M | 78.96M | 238.27M | 173.26M | 297.38M | 121.36M |
| longTermDebt | 2.55B | 1.91B | 1.91B | 2.02B | 1.69B | 1.54B | 1.78B | 1.44B | 1.17B | 646.75M |
| capitalLeaseObligationsNonCurrent | 56.56M | - | - | - | - | 79.65M | 92.22M | - | - | 47.87M |
| deferredRevenueNonCurrent | 18.5M | - | - | - | - | - | - | 1.57B | 1.29B | 953.52M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 85.95M | 81.74M | 47.87M |
| otherNonCurrentLiabilities | 43.03M | 48.73M | 53.53M | 62.86M | 97.77M | 79.61M | 24.47M | -47.78M | 89.88M | 80.13M |
| totalNonCurrentLiabilities | 2.67B | 1.96B | 1.96B | 2.09B | 1.79B | 1.7B | 1.9B | 1.39B | 997.18M | 832.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 56.56M | - | - | - | - | 79.65M | 92.22M | - | - | 47.87M |
| totalLiabilities | 2.68B | 2.07B | 2.07B | 2.2B | 1.88B | 1.78B | 2.14B | 1.57B | 1.29B | 953.52M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48000 | 47000 | 47000 | 47000 | 41000 | 36000 | 26000 | 22000 | 19000 | 15000 |
| retainedEarnings | -620.22M | -496.54M | -440.73M | -386.05M | -318.48M | -259.67M | -208.26M | -155.15M | -120.28M | -89.96M |
| additionalPaidInCapital | 3.5B | 3.45B | 3.44B | 3.42B | 2.92B | 2.62B | 1.9B | 1.56B | 1.3B | 1.01B |
| 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 | 99.42M | 168.99M | 163.31M | 129.48M | 109.53M | 56.28M | 85.11M | 75.1M | 59.56M | 40.27M |
| depreciationAndAmortization | 159.62M | 151.76M | 158.63M | 150M | 128.89M | 131.57M | 105.41M | 83.69M | 62.76M | 45.84M |
| deferredIncomeTax | - | - | - | - | - | 3.94M | - | - | - | - |
| stockBasedCompensation | 9.6M | 7.36M | 6.36M | 5.32M | 4.67M | 1.99M | - | - | - | - |
| changeInWorkingCapital | 13.47M | -2.03M | -9.17M | 307K | 6.47M | 2.54M | 2.06M | 3.88M | 2.66M | 1.67M |
| accountsReceivables | -1.12M | -1.74M | 780K | 659K | 776K | -670K | 92000 | -876K | -542K | 214K |
| inventory | - | - | - | - | - | 670K | -92000 | - | - | - |
| accountsPayables | 4.47M | -905K | -8.23M | -1.15M | 2.89M | 6.65M | 8.29M | -777K | 1.5M | 1.06M |
| otherWorkingCapital | 10.12M | 615K | -1.72M | 797K | 2.8M | -4.11M | -6.23M | 4.65M | 1.16M | 614K |
| otherNonCashItems | 17.4M | -49.82M | -48.06M | -29.18M | -4.62M | -17.29M | -45.22M | -34.66M | -27.03M | -20.59M |
| netCashProvidedByOperatingActivities | 299.5M | 276.25M | 271.07M | 255.91M | 244.94M | 179.03M | 147.36M | 128.01M | 97.94M | 67.19M |
| investmentsInPropertyPlantAndEquipment | -29.71M | -16.8M | -46.25M | -31.37M | -1.6M | -10.81M | -5.05M | -4.96M | -6.61M | -1.94M |
| acquisitionsNet | 4.38M | - | - | - | - | -30.86M | 828.26M | - | - | - |
| purchasesOfInvestments | -737.92M | - | - | - | - | -96.08M | -997.02M | -576.19M | -668.36M | -504.81M |
| salesMaturitiesOfInvestments | 93.55M | - | - | - | - | 77.51M | 168.76M | 18.5M | 64.03M | 34.89M |
| otherInvestingActivities | -5.57M | -59.7M | 70.59M | -828.27M | -580.71M | - | -826.66M | -524M | -604.5M | -468.64M |
| netCashProvidedByInvestingActivities | -675.27M | -59.7M | 24.34M | -859.64M | -582.3M | -60.24M | -831.71M | -510.46M | -611.11M | -470.57M |
| netDebtIssuance | 579.95M | 6.24M | -116M | 339.98M | 150.94M | -531.97M | 489.26M | 248.38M | 299.92M | 204.61M |
| longTermNetDebtIssuance | 579.95M | 6.24M | -116M | 339.98M | 150.94M | -531.97M | 489.26M | 248.38M | 299.92M | 204.61M |
| shortTermNetDebtIssuance | - | - | - | 100.28M | 102M | - | 56.2M | - | 171M | 102M |
| netStockIssuance | 37.93M | -996K | -180K | 495.57M | 280.36M | 588.33M | -54.6M | -10.2M | -9.44M | -8.15M |
| netCommonStockIssuance | 37.93M | -996K | -180K | 495.57M | 280.36M | 588.33M | -54.6M | -10.2M | -9.44M | -8.15M |
| commonStockIssuance | 37.93M | -996K | - | 495.57M | 280.36M | 588.46M | 329.75M | 215.9M | 272.83M | 246.45M |
| commonStockRepurchased | - | - | -180K | - | - | -126K | -54.6M | -10.2M | -9.44M | -8.15M |
| netPreferredStockIssuance | - | - | - | - | - | - | -329.75M | -215.9M | -272.83M | -246.45M |
| netDividendsPaid | -218.78M | -216.76M | -207.52M | -181.22M | -154.46M | -71.53M | -61.96M | -51.84M | -44.54M | -35.73M |
| commonDividendsPaid | -218.78M | -216.76M | -207.52M | -181.22M | -154.46M | -71.53M | -61.96M | -51.84M | -44.54M | -35.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5.68M | -9.67M | -11.12M | -18.32M | -22.42M | -13.21M | 312.97M | 205.01M | 254.95M | 238.62M |
| netCashProvidedByFinancingActivities | 393.43M | -221.19M | -334.82M | 636M | 254.41M | -28.38M | 685.67M | 391.34M | 500.89M | 399.35M |
| 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 | 121.4M | 119.4M | 114.93M | 113.04M | 111.78M | 112.89M | 109.83M | 106.94M | 109.12M | 109.88M |
| costOfRevenue | 89.23M | 89.82M | 86.69M | 90.15M | 84.48M | 92.74M | 83.05M | 80.11M | 81.2M | 84.55M |
| grossProfit | 32.17M | 29.58M | 28.24M | 22.88M | 27.29M | 20.15M | 26.78M | 26.83M | 27.91M | 25.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | -31.18M | -31M | -29.51M | -32.95M | -26.74M | -32.3M | -27.86M | -26.47M | -24.59M | -25.02M |
| operatingExpenses | -31.18M | -31M | -29.51M | -32.95M | -26.74M | -32.3M | -27.86M | -26.47M | -24.59M | -25.02M |
| costAndExpenses | 58.06M | 58.82M | 57.18M | 57.2M | 57.74M | 60.44M | 55.18M | 53.64M | 56.62M | 59.53M |
| netInterestIncome | -25.21M | -25.04M | -28.05M | -20.99M | -19.98M | -19.52M | -18.11M | -17.11M | -18.34M | -18.83M |
| interestIncome | 49000 | 14000 | 182K | 122K | 99000 | 42000 | 70000 | 649K | 233K | 142K |
| interestExpense | 25.26M | 25.05M | 28.23M | 21.11M | 20.07M | 19.56M | 18.18M | 17.76M | 18.58M | 18.97M |
| depreciationAndAmortization | 41.53M | 41.77M | 40.25M | 42.58M | 39.5M | 42.99M | 38.02M | 37.4M | 37.77M | 39.28M |
| ebitda | 113.49M | 105.86M | 93.02M | 91.9M | 82.64M | 91.99M | 101.74M | 98.5M | 130.79M | 91.91M |
| ebit | 71.96M | 64.09M | 52.77M | 49.32M | 43.14M | 49M | 63.72M | 61.1M | 93.01M | 52.63M |
| nonOperatingIncomeExcludingInterest | -8.62M | -3.51M | 4.98M | 6.51M | 10.89M | 3.45M | -9.08M | -7.8M | -40.51M | -2.29M |
| operatingIncome | 63.35M | 60.58M | 57.75M | 55.84M | 54.03M | 52.45M | 54.64M | 53.3M | 52.5M | 50.34M |
| totalOtherIncomeExpensesNet | -16.64M | -25.16M | -31.79M | -32.36M | -35.7M | -29.02M | -16.73M | -17.58M | 14.39M | -42.36M |
| incomeBeforeTax | 46.7M | 35.42M | 25.96M | 23.47M | 18.34M | 23.44M | 37.92M | 35.72M | 66.89M | 7.98M |
| incomeTaxExpense | 311K | 392K | 208K | 199K | 355K | 527K | -291K | 531K | 408K | -267K |
| netIncomeFromContinuingOperations | 46.39M | 35.03M | 25.75M | 23.28M | 17.98M | 22.91M | 38.21M | 35.19M | 66.48M | 8.25M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.36M | 33.13M | 25.15M | 23.6M | 17.23M | 21.69M | 36.55M | 34.58M | 63.42M | 7.93M |
| netIncomeDeductions | - | 3.49M | -1.62M | 3.13M | 177K | -4.99M | 658K | -1.05M | -2.05M | 1.31M |
| bottomLineNetIncome | 46.36M | 29.33M | 26.47M | 20.16M | 16.74M | 26.39M | 35.61M | 35.33M | 65.11M | 6.48M |
| eps | 0.24 | 0.17 | 0.14 | 0.11 | 0.09 | -0.01 | 0.2 | 0.19 | 0.35 | 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 | 20.31M | 30.54M | 81.97M | 20.78M | 9.6M | 14.84M | 9M | 18.28M | 221.74M | 19.49M |
| shortTermInvestments | 4.96B | 4.82B | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.98B | 4.85B | 81.97M | 20.78M | 9.6M | 14.84M | 9M | 18.28M | 221.74M | 19.49M |
| netReceivables | 3.63M | 4.4M | 178.44M | 175.92M | 169.02M | 166M | 160.47M | 156.16M | 150.04M | 154.21M |
| accountsReceivables | 3.63M | 4.4M | 3.57M | 3.6M | 2.58M | 3.28M | 2.12M | 2.6M | 836K | 1.49M |
| otherReceivables | - | - | 174.87M | 172.31M | 166.44M | 162.72M | 158.35M | 153.55M | 149.2M | 152.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 4.98B | 4.86B | 260.41M | 196.7M | 178.62M | 180.84M | 169.47M | 174.44M | 371.78M | 173.7M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | 339.77M | 339.77M | 339.77M | 339.77M | 339.77M | 339.77M | 339.77M | 339.77M | 339.77M | 339.77M |
| intangibleAssets | 261.98M | 268.01M | 258.14M | 256.68M | 264.08M | 267.64M | 276.81M | 282.55M | 273.25M | 288.23M |
| goodwillAndIntangibleAssets | 601.74M | 607.78M | 597.91M | 596.44M | 603.84M | 607.41M | 616.58M | 622.32M | 613.02M | 628M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 4.66B | 4.53B | 4.45B | 4.43B | 4.48B | 4.47B | 4.28B | 4.47B |
| totalNonCurrentAssets | 601.74M | 607.78M | 5.26B | 5.13B | 5.06B | 5.04B | 5.09B | 5.09B | 4.9B | 5.1B |
| otherAssets | 260.83M | 253.04M | - | - | - | - | - | - | - | - |
| totalAssets | 5.85B | 5.72B | 5.52B | 5.33B | 5.24B | 5.22B | 5.26B | 5.26B | 5.27B | 5.27B |
| totalPayables | 121.62M | 119.59M | 114.33M | 115.86M | 106.64M | 107.3M | 105.81M | 100.66M | 97.53M | 104.4M |
| accountPayables | 61.74M | 60.08M | 55.66M | 57.41M | 48.42M | 48.98M | 47.65M | 42.64M | 40.66M | 47.53M |
| otherPayables | 59.88M | 59.51M | 58.66M | 58.45M | 58.22M | 58.32M | 58.16M | 58.03M | 56.87M | 56.87M |
| accruedExpenses | 21.76M | 13.5M | 9.49M | 8.54M | 9.4M | 5.84M | 9.64M | 14.03M | 9.38M | 5.7M |
| shortTermDebt | 16.34M | 16.84M | 95.82M | 197.88M | 174.12M | - | 125.48M | 79.1M | 73.82M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -143.38M | -133.1M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 16.34M | 16.84M | 219.64M | 322.28M | 290.16M | 113.14M | 240.94M | 193.79M | 180.72M | 110.1M |
| longTermDebt | 2.62B | 2.55B | 2.24B | 1.92B | 1.82B | 1.91B | 1.82B | 1.82B | 1.82B | 1.91B |
| capitalLeaseObligationsNonCurrent | 54.77M | 56.56M | 43.1M | 44.8M | 46.84M | - | 50.76M | 53.12M | 50.95M | - |
| deferredRevenueNonCurrent | 24.24M | 18.5M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 107.61M | 43.03M | 1.99M | 7.62M | 3.35M | 48.73M | 13.05M | - | - | 53.53M |
| totalNonCurrentLiabilities | 2.81B | 2.67B | 2.29B | 1.97B | 1.87B | 1.96B | 1.88B | 1.87B | 1.87B | 1.96B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 54.77M | 56.56M | 43.1M | 44.8M | 46.84M | - | 50.76M | 53.12M | 50.95M | - |
| totalLiabilities | 2.82B | 2.68B | 2.51B | 2.29B | 2.16B | 2.07B | 2.12B | 2.07B | 2.05B | 2.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 48000 | 48000 | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 | 47000 |
| retainedEarnings | -630.95M | -620.22M | -597.57M | -571.3M | -536.07M | -496.54M | -467.92M | -449.89M | -430.17M | -440.73M |
| additionalPaidInCapital | 3.5B | 3.5B | 3.46B | 3.46B | 3.46B | 3.45B | 3.45B | 3.44B | 3.45B | 3.44B |
| 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 | 46.39M | 35.03M | 27.06M | 19.83M | 17.49M | 27.61M | 35.61M | 35.33M | 65.11M | 6.8M |
| depreciationAndAmortization | 40.51M | 40.75M | 39.05M | 41.38M | 38.43M | 42M | 38.02M | 37.4M | 37.77M | 38.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 44.62M |
| stockBasedCompensation | 2.57M | 2.49M | 2.49M | 2.47M | 2.15M | 1.98M | 1.83M | 2.07M | 1.48M | 1.4M |
| changeInWorkingCapital | 236K | 11.38M | -3.25M | 5.7M | -365K | -4.26M | -2.1M | 4.18M | 142K | -8.42M |
| accountsReceivables | 771K | -831K | 32000 | -1.02M | 700K | -1.16M | -519K | -770K | 704K | -117K |
| inventory | - | - | - | - | - | - | - | - | - | 117K |
| accountsPayables | -4.12M | 3.17M | -2.58M | 8.48M | -4.59M | 287K | 4.27M | 1.62M | -7.08M | -4.54M |
| otherWorkingCapital | 3.59M | 9.05M | -694K | -1.76M | 3.53M | -3.39M | -5.84M | 3.34M | 6.52M | -3.88M |
| otherNonCashItems | -13.61M | -5.09M | -1.16M | 9.9M | 13.75M | -3.41M | -4.22M | -4.82M | -33.64M | -22.09M |
| netCashProvidedByOperatingActivities | 76.09M | 84.57M | 64.19M | 79.28M | 71.46M | 63.91M | 67.3M | 74.17M | 70.87M | 60.58M |
| investmentsInPropertyPlantAndEquipment | -1.36M | -6.58M | -6.17M | -2.61M | -14.35M | -6.44M | -7.05M | -172K | -3.13M | -16.8M |
| acquisitionsNet | - | - | - | - | - | - | 1M | - | - | 32.74M |
| purchasesOfInvestments | -171.94M | - | - | - | - | - | -89.7M | -250.34M | -38.6M | -48.51M |
| salesMaturitiesOfInvestments | 11.22M | - | - | - | - | - | 31.18M | 23.76M | 247.06M | 15.77M |
| otherInvestingActivities | -322K | -278.04M | -167.89M | -128.65M | -70.99M | 33.78M | -49999 | 1.05M | -1.05M | -32.74M |
| netCashProvidedByInvestingActivities | -162.41M | -284.63M | -174.05M | -131.26M | -85.34M | 27.34M | -64.62M | -225.71M | 204.28M | -49.54M |
| netDebtIssuance | 132.5M | 168.51M | 225.51M | 119.92M | 80.2M | -28.58M | 44.94M | 5.44M | -15.56M | 14.45M |
| longTermNetDebtIssuance | 132.5M | 168.51M | 225.51M | 119.92M | 80.2M | -28.58M | 44.94M | 5.44M | -15.56M | 14.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -32000 | - | 262K | -32000 | -230K | -231K | - |
| netCommonStockIssuance | - | - | - | -32000 | - | 262K | -32000 | -230K | -231K | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | -95.83M |
| commonStockRepurchased | - | - | - | -32000 | - | 263K | -32000 | -230K | -231K | 180K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.69M | -54.92M | -52.5M | -55.16M | -56.2M | -54.84M | -53.54M | -53.94M | -54.45M | -52.51M |
| commonDividendsPaid | -55.69M | -54.92M | -52.5M | -55.16M | -56.2M | -54.84M | -53.54M | -53.94M | -54.45M | -52.51M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.45M | 36.79M | -1.81M | -1.8M | -15.09M | -3.32M | -2.73M | -2.62M | -2.77M | -2.85M |
| netCashProvidedByFinancingActivities | 74.36M | 150.38M | 171.21M | 62.92M | 8.92M | -86.47M | -11.36M | -51.35M | -73.01M | -40.91M |