Is Bank of Hawaii Corporation (BOH) a Buy, Sell, or Hold?
NYSE : BOH
Bank of Hawaii Corporation — Financials
$84.71 USD
$0.31 (0.37%)
- Volume
- 153.54K
- Average Volume
- 393.36K
- Market Capitalization
- $3.36B
- P/E Ratio
- 16.94
- Dividend Yield
- 3.31%
- Price Target
- $82.00
- Year High
- $86.31
- Year Low
- $59.36
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $5.43
BOH 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 | 1.06B | 1.03B | 965.78M | 754.91M | 689.41M | 730.83M | 770.74M | 719.1M | 689.21M | 650.9M |
| costOfRevenue | 361.78M | 408.32M | 322.35M | 49.01M | -21.07M | 167.9M | 105.68M | 77.25M | 63.46M | 45.07M |
| grossProfit | 699.83M | 621.19M | 643.42M | 705.9M | 710.49M | 562.93M | 665.05M | 641.85M | 625.76M | 605.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 264.74M | 248.51M | 247.69M | 241.82M | 234.83M | 213.11M | 221.3M | 220.94M | 212.4M | 207.97M |
| sellingAndMarketingExpenses | 8.5M | 7.84M | 8.17M | - | - | - | - | - | - | 5.99M |
| sellingGeneralAndAdministrativeExpenses | 273.24M | 256.36M | 255.86M | 241.82M | 234.83M | 213.11M | 221.3M | 220.94M | 212.4M | 213.96M |
| otherExpenses | 164.61M | 166.98M | 160.45M | 173.45M | 150.1M | 160.7M | 157.93M | 150.68M | 145.3M | 132.27M |
| operatingExpenses | 437.85M | 423.34M | 416.31M | 415.26M | 384.93M | 373.81M | 379.23M | 371.62M | 357.69M | 346.23M |
| costAndExpenses | 799.63M | 831.66M | 738.66M | 464.27M | 363.86M | 541.71M | 484.91M | 448.87M | 421.15M | 391.3M |
| netInterestIncome | 537.54M | 466.58M | 497.02M | 540.56M | 497.29M | 496.32M | 497.72M | 486.35M | 457.24M | 417.58M |
| interestIncome | 887.82M | 863.75M | 810.38M | 597.37M | 526.72M | 546.42M | 587.4M | 550.17M | 503.79M | 457.9M |
| interestExpense | 350.28M | 397.17M | 313.35M | 56.81M | 29.43M | 50.1M | 89.68M | 63.82M | 46.56M | 40.32M |
| depreciationAndAmortization | 30.38M | 31.52M | 32.99M | 33.22M | 32.58M | 32.49M | 29.88M | 14.39M | 13.05M | 12.87M |
| ebitda | 292.36M | 229.37M | 260.11M | 323.85M | 358.13M | 221.61M | 315.71M | 284.62M | 281.11M | 272.46M |
| ebit | 261.98M | 197.85M | 227.12M | 290.63M | 325.55M | 189.12M | 285.83M | 270.23M | 268.06M | 259.59M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 261.98M | 197.85M | 227.12M | 290.63M | 325.55M | 189.12M | 285.83M | 270.23M | 268.06M | 259.59M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 261.98M | 197.85M | 227.12M | 290.63M | 325.55M | 189.12M | 285.83M | 270.23M | 268.06M | 259.59M |
| incomeTaxExpense | 56.08M | 47.86M | 55.91M | 64.83M | 72.18M | 35.32M | 59.91M | 50.62M | 83.39M | 78.13M |
| netIncomeFromContinuingOperations | 205.9M | 149.99M | 171.2M | 225.8M | 253.37M | 153.8M | 225.91M | 219.6M | 184.67M | 181.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 205.9M | 149.99M | 171.2M | 225.8M | 253.37M | 153.8M | 225.91M | 219.6M | 184.67M | 181.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 184.83M | 137.35M | 163.32M | 217.93M | 250.4M | 153.8M | 225.91M | 219.6M | 184.67M | 181.46M |
| eps | 4.66 | 3.48 | 4.16 | 5.5 | 6.29 | 3.87 | 5.59 | 5.26 | 4.37 | 4.26 |
| 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 | 946.52M | 763.57M | 1B | 320.4M | 198.9M | 281.07M | 304.08M | 327.11M | 266.44M | 172.26M |
| shortTermInvestments | - | 1.85B | 2.41B | 2.84B | 4.28B | 3.79B | 2.62B | 2.01B | 2.23B | 2.19B |
| cashAndShortTermInvestments | 946.52M | 2.62B | 3.41B | 3.17B | 4.47B | 4.07B | 2.92B | 2.34B | 2.5B | 2.36B |
| netReceivables | 69.9M | 172.1M | 141.24M | 139.86M | 160.68M | 167.83M | 187.76M | 245.25M | 279.61M | 266.14M |
| accountsReceivables | 69.9M | 83.35M | 83.6M | 73.17M | 58.56M | 61.68M | 66.66M | 70.23M | 99.75M | 59.03M |
| otherReceivables | - | 88.76M | 57.64M | 66.68M | 102.12M | 106.15M | 121.11M | 175.03M | 179.86M | 207.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 22.62M | 18.24M | 18.65M | 17.67M | 14.52M | 15.14M | 8.53M | 7.94M | 7.36M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.02B | 2.81B | 3.57B | 3.32B | 4.65B | 4.26B | 3.13B | 2.59B | 2.79B | 2.63B |
| propertyPlantEquipmentNet | 283.17M | 264.64M | 280.96M | 299.08M | 295.01M | 299.24M | 289.23M | 151.84M | 130.93M | 113.5M |
| goodwill | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| intangibleAssets | - | 19.2M | 20.88M | 22.62M | 22.25M | 19.65M | 25.02M | 24.31M | 24.62M | 23.66M |
| goodwillAndIntangibleAssets | 31.52M | 50.72M | 52.4M | 54.14M | 53.77M | 51.17M | 56.54M | 55.83M | 56.14M | 55.18M |
| longTermInvestments | - | 19.69B | 19.07B | 19.07B | 16.9B | 15.2B | 14.04B | 13.85B | 13.64B | 12.71B |
| taxAssets | - | 172.5M | 183.69M | 177.71M | 42.28M | 16.72M | - | - | - | - |
| otherNonCurrentAssets | - | 611.36M | 581.52M | 678.74M | 841.25M | 779.38M | 584.46M | 501.02M | 472.09M | 986.46M |
| totalNonCurrentAssets | 314.69M | 20.79B | 20.16B | 20.28B | 18.13B | 16.35B | 14.97B | 14.56B | 14.3B | 13.86B |
| otherAssets | 22.85B | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.18B | 23.6B | 23.73B | 23.61B | 22.78B | 20.6B | 18.1B | 17.14B | 17.09B | 16.49B |
| totalPayables | - | 34.8M | 41.02M | 9.7M | 2.5M | 5.12M | 8.04M | 8.25M | 6.95M | 5.33M |
| accountPayables | - | 34.8M | 41.02M | 9.7M | 2.5M | 5.12M | 8.04M | 8.25M | 6.95M | 5.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 92.4M | 100M | 150.49M | 725.49M | 450.49M | 600.59M | 604.31M | 504.5M | 505.29M | 532.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 7.64M | 7.1M | 11.9M | 2.46M | 16.08M | 19.74M | 24.01M | 21.67M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 20.63B | 21.06B | 20.62B | 20.36B | 18.21B | 15.78B | 15.03B | 14.88B | 14.32B |
| totalCurrentLiabilities | 92.4M | 20.77B | 21.25B | 21.35B | 20.81B | 18.82B | 16.4B | 15.54B | 15.4B | 14.86B |
| longTermDebt | - | 550M | 550M | 400M | - | 50M | 75M | 125M | 250M | 257.15M |
| capitalLeaseObligationsNonCurrent | - | 97.07M | 104.88M | 110.82M | 113.6M | 117.89M | 118.78M | 10.64M | 10.72M | 10.78M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.23B | 518.44M | 417.61M | 428.18M | 246.63M | 243.92M | 218.06M | 200.14M | 200.26M | 204.32M |
| totalNonCurrentLiabilities | 22.23B | 1.17B | 1.07B | 939M | 360.23M | 411.82M | 411.84M | 335.78M | 460.98M | 472.26M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 97.07M | 104.88M | 110.82M | 113.6M | 117.89M | 118.78M | 10.64M | 10.72M | 10.78M |
| totalLiabilities | 22.33B | 21.93B | 22.32B | 22.29B | 21.17B | 19.23B | 16.81B | 15.88B | 15.86B | 15.33B |
| treasuryStock | -1.12B | -1.12B | -1.11B | -1.11B | -1.06B | -1.04B | -1.03B | -894.35M | -807.37M | -772.2M |
| preferredStock | 180M | 345M | 180M | 180M | 180M | - | - | - | - | - |
| commonStock | 587K | 585K | 583K | 582K | 581K | 580K | 579K | 577K | 576K | 576K |
| retainedEarnings | 2.21B | 2.13B | 2.11B | 2.06B | 1.95B | 1.81B | 1.76B | 1.64B | 1.51B | 1.42B |
| additionalPaidInCapital | 825.69M | 647.4M | 636.42M | 620.58M | 602.51M | 591.36M | 582.57M | 571.7M | 561.16M | 551.63M |
| 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 | 205.9M | 149.99M | 171.2M | 225.8M | 253.37M | 153.8M | 225.91M | 219.6M | 184.67M | 181.46M |
| depreciationAndAmortization | 30.16M | 31.52M | 32.99M | 33.22M | 32.58M | 32.49M | 29.88M | 14.39M | 13.05M | 12.87M |
| deferredIncomeTax | 2.51M | -12.22M | -11.2M | -2.71M | 3.02M | -42.59M | -15.42M | -6.27M | 4.18M | 7.19M |
| stockBasedCompensation | 16.24M | 14.44M | 15.66M | 16.07M | 13.27M | 7.58M | 8.34M | 8.15M | 7.37M | 6.79M |
| changeInWorkingCapital | -52.93M | -32.87M | -85.48M | 13.61M | 27.99M | -127.93M | -20.04M | 27.82M | -60.62M | 1.76M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -52.93M | -32.87M | -85.48M | 13.61M | 27.99M | -127.93M | -20.04M | 27.82M | -60.62M | 1.76M |
| otherNonCashItems | 16.45M | 27.58M | 27.06M | 46.98M | 46.93M | 123.07M | 5.56M | 54.24M | 26.5M | 16.46M |
| netCashProvidedByOperatingActivities | 218.34M | 178.45M | 150.22M | 332.96M | 377.15M | 146.42M | 234.24M | 317.92M | 175.14M | 226.53M |
| investmentsInPropertyPlantAndEquipment | -34.06M | -9.68M | -9.4M | -28.76M | -22.37M | -33.29M | -53.9M | -35.3M | -30.47M | -15.18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.27B | -470.81M | -511K | -1.15B | -4.78B | -3.78B | -2.84B | -586.56M | -1.42B | -1.04B |
| salesMaturitiesOfInvestments | 925.34M | 601.31M | 897.97M | 1.32B | 2.71B | 2.42B | 2.67B | 1.21B | 1.25B | 1.22B |
| otherInvestingActivities | -27.19M | -99.83M | -325.26M | -1.4B | -332.52M | -988.19M | -549.89M | -664.69M | -817.27M | -1.12B |
| netCashProvidedByInvestingActivities | -403.09M | 20.99M | 562.8M | -1.25B | -2.42B | -2.37B | -773.27M | -74.67M | -1.02B | -960.85M |
| netDebtIssuance | -50.1M | -50.6M | -425.1M | 674.9M | -200.19M | -28.8M | 49.73M | -125.8M | -27.7M | -78.2M |
| longTermNetDebtIssuance | -50.1M | -105K | 149.9M | 399.9M | -50.09M | -25.08M | -50.08M | -125M | - | 25M |
| shortTermNetDebtIssuance | - | -50.49M | -575M | 275M | -150.1M | -3.72M | 99.81M | -798K | -27.7M | -103.2M |
| netStockIssuance | -3.63M | 160.75M | -8.41M | -48.27M | 157.84M | -8.62M | -129.78M | -84.12M | -33.98M | -52.73M |
| netCommonStockIssuance | -3.63M | 136K | -8.41M | -48.27M | -17.65M | -8.62M | -129.78M | -84.12M | -33.98M | -52.73M |
| commonStockIssuance | 5.15M | 5.44M | 5.88M | 6.8M | 13.61M | 9.39M | 7.87M | 7.87M | 13.1M | 9.08M |
| commonStockRepurchased | -8.77M | -5.3M | -14.29M | -55.06M | -31.26M | -18.01M | -137.65M | -91.99M | -47.08M | -61.81M |
| netPreferredStockIssuance | - | 160.61M | - | - | 175.49M | - | - | - | - | - |
| netDividendsPaid | -134.03M | -124.96M | -119.67M | -120.43M | -113.61M | -107.43M | -105.48M | -98.5M | -87.07M | -81.16M |
| commonDividendsPaid | -112.96M | -112.31M | -111.8M | -112.56M | -110.63M | -107.43M | -105.48M | -98.5M | -87.07M | -81.16M |
| preferredDividendsPaid | -21.08M | -12.64M | -7.88M | -7.88M | -2.98M | - | - | - | - | - |
| otherFinancingActivities | 555.46M | -422.01M | 439.35M | 255.59M | 2.15B | 2.43B | 757.24M | 143.27M | 563.73M | 1.07B |
| netCashProvidedByFinancingActivities | 367.7M | -436.81M | -113.84M | 761.79M | 1.99B | 2.28B | 571.72M | -165.14M | 414.99M | 858.21M |
| 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 | 263.48M | 271.43M | 271.94M | 261.64M | 256.6M | 260.5M | 264.06M | 253.97M | 250.98M | 251.01M |
| costOfRevenue | 72.97M | 84.42M | 93.53M | 92.1M | 91.73M | 102.79M | 106.03M | 101.08M | 98.42M | 97.06M |
| grossProfit | 190.51M | 187.01M | 178.4M | 169.54M | 164.87M | 157.72M | 158.03M | 152.89M | 152.56M | 153.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 71.18M | 68.85M | 66.41M | 64.95M | 64.53M | 60.5M | 61.98M | 64.2M | 61.83M | 57.84M |
| sellingAndMarketingExpenses | 2.68M | 2.4M | 2.06M | 1.88M | 2.16M | 2.04M | 2.17M | 1.7M | 1.93M | 2.24M |
| sellingGeneralAndAdministrativeExpenses | 73.86M | 71.26M | 68.47M | 66.82M | 66.69M | 62.54M | 64.15M | 65.9M | 63.76M | 60.08M |
| otherExpenses | 42.15M | 38.13M | 42.18M | 42.27M | 42.03M | 43.63M | 41.24M | 41.68M | 40.43M | 54.26M |
| operatingExpenses | 116.01M | 109.38M | 110.65M | 109.1M | 108.72M | 106.17M | 105.39M | 107.58M | 104.19M | 114.34M |
| costAndExpenses | 188.98M | 193.8M | 204.18M | 201.2M | 200.45M | 208.96M | 211.42M | 208.66M | 202.61M | 211.4M |
| netInterestIncome | 150.99M | 145.37M | 136.68M | 129.68M | 125.81M | 120.18M | 117.62M | 114.85M | 113.94M | 115.78M |
| interestIncome | 222.21M | 227.29M | 227.71M | 218.54M | 214.29M | 219.22M | 220.65M | 213.53M | 210.36M | 210.35M |
| interestExpense | 71.22M | 81.92M | 91.03M | 88.85M | 88.48M | 99.04M | 103.03M | 98.68M | 96.42M | 94.56M |
| depreciationAndAmortization | 7.68M | 7.5M | 7.72M | 7.59M | 7.57M | 7.38M | 7.88M | 8.01M | 8.25M | 7.96M |
| ebitda | 82.18M | 85.12M | 75.48M | 68.03M | 63.72M | 58.93M | 60.52M | 53.31M | 56.61M | 47.56M |
| ebit | 74.5M | 77.63M | 67.75M | 60.44M | 56.16M | 51.54M | 52.64M | 45.31M | 48.36M | 39.61M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 74.5M | 77.63M | 67.75M | 60.44M | 56.16M | 51.54M | 52.64M | 45.31M | 48.36M | 39.61M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 74.5M | 77.63M | 67.75M | 60.44M | 56.16M | 51.54M | 52.64M | 45.31M | 48.36M | 39.61M |
| incomeTaxExpense | 17.07M | 16.69M | 14.41M | 12.81M | 12.17M | 12.38M | 12.28M | 11.22M | 11.97M | 9.21M |
| netIncomeFromContinuingOperations | 57.43M | 60.94M | 53.34M | 47.64M | 43.98M | 39.16M | 40.36M | 34.08M | 36.39M | 30.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.43M | 60.94M | 53.34M | 47.64M | 43.98M | 39.16M | 40.36M | 34.08M | 36.39M | 30.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 52.16M | 55.67M | 48.08M | 42.37M | 38.72M | 33.89M | 36.92M | 32.11M | 34.42M | 28.43M |
| eps | 1.32 | 1.4 | 1.21 | 1.07 | 0.98 | 0.86 | 0.94 | 0.81 | 0.87 | 0.72 |
| 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 | 425.08M | 946.52M | 985.22M | 768.68M | 935.2M | 763.57M | 279.91M | 301.25M | 218.03M | 1B |
| shortTermInvestments | - | - | 2.47B | 2.31B | 2.07B | 1.85B | 1.68B | 1.45B | 1.5B | 2.41B |
| cashAndShortTermInvestments | 425.08M | 946.52M | 3.46B | 3.08B | 3B | 2.62B | 1.96B | 1.75B | 1.72B | 3.41B |
| netReceivables | 70.56M | 69.9M | 176.47M | 172.69M | 175.78M | 172.1M | 144.44M | 143.07M | 142.68M | 141.24M |
| accountsReceivables | 70.56M | 69.9M | 84.25M | 79.84M | 83.32M | 83.35M | 83.77M | 83.69M | 84.86M | 83.6M |
| otherReceivables | - | - | 92.21M | 92.84M | 92.46M | 88.76M | 60.66M | 59.39M | 57.82M | 57.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 24.08M | 21.87M | 23.72M | 22.62M | 22.29M | 23.25M | 22.96M | 18.24M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 495.64M | 1.02B | 3.66B | 3.28B | 3.2B | 2.81B | 2.13B | 1.91B | 1.89B | 3.57B |
| propertyPlantEquipmentNet | 298.1M | 283.17M | 196.09M | 275.82M | 271.44M | 264.64M | 273.64M | 277.08M | 277.99M | 280.96M |
| goodwill | 31.52M | 31.52M | 13.16M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M | 31.52M |
| intangibleAssets | - | - | 18.36M | 18.36M | 18.77M | 19.2M | 19.57M | 19.95M | 20.42M | 20.88M |
| goodwillAndIntangibleAssets | 31.52M | 31.52M | 31.52M | 49.88M | 50.29M | 50.72M | 51.09M | 51.47M | 51.94M | 52.4M |
| longTermInvestments | 22.32B | - | 19.28B | 19.36B | 19.59B | 19.69B | 19.59B | 19.66B | 19.77B | 19.07B |
| taxAssets | - | - | 159.59M | 164.06M | 165.8M | 172.5M | 164M | 181.94M | 175.11M | 183.69M |
| otherNonCurrentAssets | 763.86M | - | 587.56M | 578.09M | 604.8M | 611.36M | 1.59B | 1.22B | 1.26B | 581.52M |
| totalNonCurrentAssets | 23.41B | 314.69M | 20.36B | 20.43B | 20.68B | 20.79B | 21.67B | 21.39B | 21.54B | 20.16B |
| otherAssets | - | 22.85B | - | - | - | - | - | - | - | - |
| totalAssets | 23.91B | 24.18B | 24.01B | 23.71B | 23.89B | 23.6B | 23.8B | 23.3B | 23.42B | 23.73B |
| totalPayables | - | - | 27.58M | 26.73M | 23.26M | 34.8M | 40.43M | 37.28M | 37.08M | 41.02M |
| accountPayables | - | - | 27.58M | 26.73M | 23.26M | 34.8M | 40.43M | 37.28M | 37.08M | 41.02M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 91.21M | 92.4M | 50M | 50M | 50M | 100M | 100.49M | 100.49M | 150.49M | 150.49M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 1.72M | 5.29M | 7.38M | 7.64M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 20.71B | 20.8B | 21.01B | 20.63B | 20.98B | 20.41B | 20.68B | 21.06B |
| totalCurrentLiabilities | 91.21M | 92.4M | 20.79B | 20.88B | 21.08B | 20.77B | 21.12B | 20.55B | 20.86B | 21.25B |
| longTermDebt | - | - | 558.2M | 550M | 550M | 550M | 550M | 550M | 550M | 550M |
| capitalLeaseObligationsNonCurrent | - | - | 91.69M | 100.61M | 100.52M | 97.07M | 98.65M | 103.5M | 104.27M | 104.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.96B | 22.23B | 784.7M | 440.39M | 448.13M | 518.44M | 365.8M | 488.15M | 466.46M | 417.61M |
| totalNonCurrentLiabilities | 21.96B | 22.23B | 1.43B | 1.09B | 1.1B | 1.17B | 1.01B | 1.14B | 1.12B | 1.07B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 91.69M | 100.61M | 100.52M | 97.07M | 98.65M | 103.5M | 104.27M | 104.88M |
| totalLiabilities | 22.06B | 22.33B | 22.22B | 21.97B | 22.18B | 21.93B | 22.13B | 21.69B | 21.98B | 22.32B |
| treasuryStock | -1.15B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.12B | -1.11B |
| preferredStock | 345M | 180M | 345M | 345M | 345M | 345M | 345M | 345M | 180M | 180M |
| commonStock | 590K | 587K | 587K | 587K | 586K | 585K | 585K | 585K | 584K | 583K |
| retainedEarnings | 2.23B | 2.21B | 2.18B | 2.16B | 2.14B | 2.13B | 2.13B | 2.12B | 2.11B | 2.11B |
| additionalPaidInCapital | 672.58M | 825.69M | 659.92M | 655.48M | 651.37M | 647.4M | 643.62M | 639.84M | 640.66M | 636.42M |
| 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 | 57.43M | 60.94M | 53.34M | 47.64M | 43.98M | 39.16M | 40.36M | 34.08M | 36.39M | 30.4M |
| depreciationAndAmortization | 7.11M | 7.17M | 7.7M | 7.59M | 7.57M | 7.38M | 7.88M | 8.01M | 8.25M | 7.96M |
| deferredIncomeTax | - | 2.51M | - | - | - | -4.94M | -3.04M | -6.71M | 2.47M | -9.16M |
| stockBasedCompensation | 7.46M | 4.56M | 4.16M | 3.84M | 3.68M | 3.39M | 3.55M | 3.48M | 4.03M | 3.68M |
| changeInWorkingCapital | -38.24M | 2.57M | 24.04M | 17.02M | -41.06M | 36.67M | -72.68M | -3.98M | 1.62M | -11.73M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -38.24M | 2.57M | 24.04M | 17.02M | -41.06M | 36.67M | -72.68M | -3.98M | 1.62M | -11.73M |
| otherNonCashItems | 5.26M | 3.15M | -50.75M | 5.57M | 4.17M | 11.84M | 4.71M | 10.86M | 2.58M | 4.51M |
| netCashProvidedByOperatingActivities | 39.03M | 80.9M | 38.49M | 81.66M | 18.34M | 93.51M | -19.23M | 45.73M | 55.34M | 25.65M |
| investmentsInPropertyPlantAndEquipment | -20.85M | -8.22M | 9.04M | -9.04M | -8.12M | 2.81M | -4.63M | -4.99M | -2.86M | -3.87M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -372.19M | -529.06M | 275.18M | -275.18M | -241.92M | -233.75M | -235.96M | -391K | -706K | -115K |
| salesMaturitiesOfInvestments | 228.27M | 413.27M | -169.18M | 169.18M | 164.26M | 146.97M | 157.57M | 160.87M | 139M | 150.46M |
| otherInvestingActivities | -106.34M | -66.1M | -186.35M | 108.71M | -50.6M | -140.71M | -89.76M | 20.44M | 110.21M | -47.4M |
| netCashProvidedByInvestingActivities | -271.11M | -190.12M | -71.3M | -6.34M | -136.38M | -224.69M | -172.79M | 175.92M | 245.64M | 99.08M |
| netDebtIssuance | -26000 | -25000 | -25000 | -24000 | -50.02M | -514K | -27000 | -50.03M | -27000 | -27000 |
| longTermNetDebtIssuance | -26000 | -25000 | -25000 | -24000 | -50.02M | -24000 | -27000 | -27000 | -27000 | -27000 |
| shortTermNetDebtIssuance | - | - | - | - | - | -490K | - | -50M | - | - |
| netStockIssuance | -25.16M | -3.79M | 1.16M | 1.01M | -2M | 1.16M | 1.18M | -303K | -1.9M | 1.22M |
| netCommonStockIssuance | -25.16M | -3.79M | 1.16M | 1.01M | -2M | 1.16M | 1.18M | -303K | -1.9M | 1.22M |
| commonStockIssuance | -10.06M | 1.25M | 1.29M | 1.29M | 1.32M | 1.32M | 1.32M | 1.37M | 1.42M | 1.46M |
| commonStockRepurchased | -15.11M | -5.04M | -135K | -286K | -3.31M | -161K | -146K | -1.68M | -3.32M | -234K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.6M | -33.49M | -33.53M | -33.51M | -33.5M | -33.37M | -31.53M | -30.03M | -30.02M | -29.94M |
| commonDividendsPaid | -28.33M | -28.22M | -28.26M | -28.24M | -28.23M | -28.1M | -28.09M | -28.06M | -28.06M | -27.97M |
| preferredDividendsPaid | -5.27M | -5.27M | -5.27M | -5.27M | -5.27M | -5.27M | -3.44M | -1.97M | -1.97M | -1.97M |
| otherFinancingActivities | -230.56M | 107.83M | 281.76M | -209.3M | 375.18M | -345.28M | 569.82M | -107.47M | -378.46M | 252.74M |
| netCashProvidedByFinancingActivities | -289.36M | 70.52M | 249.36M | -241.83M | 289.66M | -378.01M | 539.44M | -187.83M | -410.41M | 223.99M |