Is Brookline Bancorp, Inc. (BRKL) a Buy, Sell, or Hold?
NASDAQ : BRKL
Brookline Bancorp, Inc. — Financials
$10.95 USD
$0 (0.0%)
- Volume
- 5.64M
- Average Volume
- 683K
- Market Capitalization
- $975.7M
- P/E Ratio
- 23.80
- Dividend Yield
- 1.23%
- Price Target
- Year High
- $13.15
- Year Low
- $9.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.58
- Current Ratio
- $0.06
BRKL Financial Statements
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 654.5M | 608.88M | 373.43M | 338.52M | 351.46M | 377.42M | 339.12M | 295.22M | 262.32M | 247.09M |
| costOfRevenue | 320.94M | 275.44M | 53.94M | 21.32M | 128.54M | 103.91M | 71.14M | 58.86M | 46.34M | 40M |
| grossProfit | 333.56M | 333.44M | 319.49M | 317.2M | 222.92M | 273.51M | 267.97M | 236.37M | 215.98M | 207.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 151.77M | 146.74M | 116.66M | 109.77M | 105.21M | 98M | 94.26M | 85.74M | 81.17M | 74.78M |
| sellingAndMarketingExpenses | 5.24M | 4.72M | 4.98M | 4.17M | 4.13M | 4.04M | 4.02M | 3.37M | 3.38M | 3.35M |
| sellingGeneralAndAdministrativeExpenses | 157.01M | 151.46M | 121.64M | 113.93M | 109.34M | 102.04M | 98.27M | 89.11M | 84.55M | 78.13M |
| otherExpenses | 84.86M | 88.06M | 57.9M | 48.68M | 51.5M | 55.44M | 56.96M | 50M | 45.81M | 47.24M |
| operatingExpenses | 241.86M | 239.52M | 179.54M | 162.61M | 160.84M | 157.48M | 155.23M | 139.11M | 130.36M | 125.38M |
| costAndExpenses | 562.8M | 514.97M | 233.48M | 183.93M | 289.38M | 261.39M | 226.38M | 197.97M | 176.7M | 165.37M |
| netInterestIncome | 329.58M | 339.71M | 299.77M | 282.37M | 260.16M | 253.3M | 247.7M | 223.18M | 203.66M | 194.36M |
| interestIncome | 628.52M | 577.29M | 345.19M | 311.53M | 326.82M | 347.63M | 313.89M | 263.05M | 239.65M | 226.91M |
| interestExpense | 298.94M | 237.58M | 45.42M | 29.16M | 66.65M | 94.33M | 66.19M | 39.87M | 35.98M | 32.54M |
| depreciationAndAmortization | 14.64M | 16M | 6.52M | 6.66M | 6.76M | 8.52M | 9.46M | 9.32M | 9.58M | 9.98M |
| ebitda | 106.33M | 109.91M | 146.47M | 161.26M | 68.83M | 124.55M | 122.2M | 106.58M | 95.2M | 91.71M |
| ebit | 91.69M | 93.91M | 139.95M | 154.59M | 62.08M | 116.03M | 112.74M | 97.26M | 85.62M | 81.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 91.69M | 93.91M | 139.95M | 154.59M | 62.08M | 116.03M | 112.74M | 97.26M | 85.62M | 81.72M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 91.69M | 93.91M | 139.95M | 154.59M | 62.08M | 116.03M | 112.74M | 97.26M | 85.62M | 81.72M |
| incomeTaxExpense | 22.98M | 18.92M | 30.2M | 39.15M | 14.44M | 28.27M | 26.19M | 43.64M | 30.39M | 29.35M |
| netIncomeFromContinuingOperations | 68.72M | 75M | 109.74M | 115.44M | 47.64M | 87.76M | 86.55M | 53.62M | 55.22M | 52.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.72M | 75M | 109.74M | 115.44M | 47.64M | 87.72M | 83.06M | 50.52M | 52.36M | 49.78M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.72M | 75M | 109.74M | 115.44M | 47.64M | 87.72M | 83.06M | 50.52M | 52.36M | 49.78M |
| eps | 0.77 | 0.85 | 1.42 | 1.48 | 0.6 | 1.1 | 1.04 | 0.68 | 0.74 | 0.71 |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 543.67M | 133.03M | 382.96M | 327.74M | 434.92M | 77.79M | 87.08M | 58.56M | 58.15M | 72.9M |
| shortTermInvestments | 894.95M | 916.16M | 656.66M | 720.87M | 746.35M | 502.58M | 507M | 540.12M | 523.63M | 513.2M |
| cashAndShortTermInvestments | 1.44B | 1.05B | 1.04B | 1.05B | 1.18B | 580.37M | 594.08M | 598.68M | 581.78M | 586.1M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.44B | 1.05B | 1.04B | 1.05B | 1.18B | 580.37M | 594.08M | 598.68M | 581.78M | 586.1M |
| propertyPlantEquipmentNet | 130.31M | 120.72M | 90.88M | 90.87M | 95.71M | 99.23M | 76.38M | 80.28M | 76.18M | 78.16M |
| goodwill | 241.22M | 241.22M | 160.43M | 160.43M | 160.43M | 160.43M | 160.43M | 137.89M | 137.89M | 137.89M |
| intangibleAssets | 17.46M | 24.21M | 1.78M | 2.28M | 3.15M | 4.42M | 6.09M | 6.04M | 8.13M | 10.63M |
| goodwillAndIntangibleAssets | 258.68M | 265.43M | 162.21M | 162.7M | 163.58M | 164.85M | 166.51M | 143.93M | 146.02M | 148.52M |
| longTermInvestments | 9.65B | 9.52B | 7.55B | 7.06B | 7.16B | 6.76B | 6.36B | 5.78B | 5.45B | 5.05B |
| taxAssets | 56.62M | 56.95M | 52.24M | 38.99M | 40.13M | 25.02M | 21.5M | 15.06M | 25.25M | 26.82M |
| otherNonCurrentAssets | 366.89M | 365.9M | 294.99M | 206.09M | 306.57M | 223.88M | 171.48M | 157.84M | 163.5M | 156.8M |
| totalNonCurrentAssets | 10.47B | 10.33B | 8.15B | 7.55B | 7.76B | 7.28B | 6.8B | 6.18B | 5.86B | 5.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.91B | 11.38B | 9.19B | 8.6B | 8.94B | 7.86B | 7.39B | 6.78B | 6.44B | 6.04B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 193.22M | 158.46M | 239.66M | 146.32M | 100.17M | 67.82M | 72.57M | 72.29M |
| shortTermDebt | 1.36B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.9B | 8.55B | 6.52B | 7.05B | 6.91B | 5.83B | 5.45B | 4.87B | 4.61B | 4.31B |
| totalCurrentLiabilities | 10.26B | 8.55B | 6.72B | 7.21B | 7.15B | 5.98B | 5.55B | 4.94B | 4.68B | 4.38B |
| longTermDebt | 161.88M | 1.38B | 1.43B | 357.32M | 820.25M | 902.75M | 920.54M | 1.02B | 1.04B | 983.03M |
| capitalLeaseObligationsNonCurrent | 44.78M | 32M | 19.48M | 20.51M | 24.14M | 24.88M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 217.11M | 226.82M | 26.21M | 21.09M | 5.9M | 7.23M | 7.43M | 7.69M | 7.64M | 7.52M |
| totalNonCurrentLiabilities | 423.78M | 1.64B | 1.48B | 398.92M | 850.29M | 934.86M | 927.97M | 1.03B | 1.05B | 990.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 44.78M | 32M | 19.48M | 20.51M | 24.14M | 24.88M | - | - | - | - |
| totalLiabilities | 10.68B | 10.18B | 8.19B | 7.61B | 8B | 6.91B | 6.48B | 5.97B | 5.74B | 5.37B |
| treasuryStock | -87.68M | -90.91M | -94.87M | -84.72M | -77.34M | -59.07M | -59.12M | -51.45M | -53.84M | -56.21M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 970K | 970K | 852K | 852K | 852K | 852K | 852K | 817K | 757K | 757K |
| retainedEarnings | 458.94M | 438.72M | 412.02M | 342.64M | 264.89M | 265.38M | 212.84M | 161.22M | 136.67M | 109.68M |
| additionalPaidInCapital | 902.58M | 902.66M | 736.07M | 736.83M | 737.18M | 736.6M | 755.63M | 699.98M | 616.73M | 616.9M |
| date | 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 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 68.72M | 75M | 109.74M | 115.44M | 47.64M | 87.72M | 83.06M | 50.52M | 52.36M | 49.78M |
| depreciationAndAmortization | 14.64M | 16M | 6.52M | 6.66M | 6.76M | 8.52M | 9.46M | 9.32M | 9.58M | 9.98M |
| deferredIncomeTax | 409K | 16.17M | 4.36M | 5.83M | -19.1M | -2000 | -5.45M | 10.8M | 2.32M | 1.24M |
| stockBasedCompensation | 3.38M | 3.72M | 3.42M | 2.75M | 2.66M | 3.14M | 3.09M | 2.81M | 2.24M | 1.67M |
| changeInWorkingCapital | 7.47M | -13.52M | -14.33M | 6.59M | 4.89M | -17.8M | 14.53M | -8.83M | -2.38M | 4.74M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.47M | -13.52M | -14.33M | 6.59M | 4.89M | -17.8M | 14.53M | -8.83M | -2.38M | 4.74M |
| otherNonCashItems | 10.34M | 19.23M | 11.06M | -4.07M | 69.64M | 21.13M | 18.34M | 20.33M | 13.8M | -2.81M |
| netCashProvidedByOperatingActivities | 104.95M | 116.6M | 120.76M | 132.69M | 112.49M | 102.72M | 123.03M | 84.95M | 77.93M | 64.6M |
| investmentsInPropertyPlantAndEquipment | -4.98M | -12.36M | -7.39M | -4.79M | -2.91M | -5M | -3.35M | -11.56M | -5.26M | -4.78M |
| acquisitionsNet | - | -80.21M | - | - | - | - | -24.66M | - | - | - |
| purchasesOfInvestments | -148.48M | -362.9M | -197.63M | -223.07M | -503.5M | -51.83M | -82.77M | -117.84M | -151.57M | -166.46M |
| salesMaturitiesOfInvestments | 174M | 502.4M | 177.35M | 223.33M | 362.32M | 97.02M | 108.4M | 75.43M | 143.45M | 107.35M |
| otherInvestingActivities | -160.14M | -712.19M | -530.02M | 135.9M | -551.45M | -439.22M | -585.64M | -330M | -414.41M | -167.93M |
| netCashProvidedByInvestingActivities | -139.6M | -665.26M | -557.69M | 131.11M | -695.53M | -399.02M | -588.02M | -383.97M | -427.8M | -231.82M |
| netDebtIssuance | 142.92M | -109.26M | 1.08B | -463.08M | -82.66M | -17.95M | -100.44M | -22.4M | 63.47M | -140.78M |
| longTermNetDebtIssuance | 142.92M | -109.26M | 1.08B | -463.08M | -82.66M | -17.95M | -105.53M | -19.84M | 51.49M | -140.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 5.1M | -2.57M | 11.98M | - |
| netStockIssuance | -687K | - | -13.78M | -9.98M | -20M | -1.87M | 45.18M | 81.94M | - | - |
| netCommonStockIssuance | -687K | - | -13.78M | -9.98M | -20M | -1.87M | 45.18M | 81.94M | - | - |
| commonStockIssuance | - | - | - | - | - | - | 55.18M | 81.94M | 300K | - |
| commonStockRepurchased | -687K | -710K | -13.78M | -9.98M | -20M | -1.87M | -10M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -48.06M | -47.93M | -40.08M | -37.46M | -36.4M | -35.11M | -31.44M | -27.04M | -25.37M | -24.97M |
| commonDividendsPaid | -48.06M | -47.93M | -40.08M | -37.46M | -36.4M | -35.11M | -31.44M | -27.04M | -25.37M | -24.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 351.12M | 455.93M | -529.17M | 139.01M | 1.08B | 339.49M | 580.27M | 259.87M | 303.93M | 345.73M |
| netCashProvidedByFinancingActivities | 445.29M | 298.74M | 492.15M | -371.51M | 940.17M | 284.51M | 493.57M | 292.38M | 342.03M | 179.98M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 160.04M | 159.38M | 164.84M | 166.08M | 161.79M | 161.79M | 160.42M | 152.48M | 150.69M | 145.29M |
| costOfRevenue | 72.38M | 73.87M | 77.3M | 81.38M | 80.96M | 81.29M | 72.62M | 65.94M | 65.05M | 71.85M |
| grossProfit | 87.66M | 85.5M | 87.54M | 84.7M | 80.83M | 80.49M | 87.81M | 86.55M | 85.64M | 73.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 37.03M | 37.89M | 39.22M | 37.25M | 36.79M | 38.51M | 37.24M | 35.64M | 36.05M | 37.81M |
| sellingAndMarketingExpenses | 1.37M | 868K | 1.3M | 859K | 1.5M | 1.57M | 758K | 1.17M | 1.38M | 1.41M |
| sellingGeneralAndAdministrativeExpenses | 1.37M | 38.76M | 40.52M | 38.11M | 38.29M | 40.09M | 38M | 36.82M | 37.43M | 39.22M |
| otherExpenses | 56.69M | 21.26M | 23.2M | 19.84M | 20.89M | 20.93M | 21.25M | 20.86M | 20.4M | 25.56M |
| operatingExpenses | 58.06M | 60.02M | 63.72M | 57.95M | 59.18M | 61.01M | 59.24M | 57.68M | 57.82M | 64.78M |
| costAndExpenses | 130.44M | 133.89M | 141.02M | 139.33M | 140.14M | 142.31M | 131.86M | 123.62M | 122.87M | 136.62M |
| netInterestIncome | 88.68M | 85.83M | 84.99M | 83.01M | 80M | 81.59M | 83.56M | 84.07M | 86.04M | 86.05M |
| interestIncome | 154.07M | 153.73M | 158.15M | 159.56M | 155.36M | 155.46M | 152.32M | 147.06M | 145.36M | 132.55M |
| interestExpense | 65.39M | 67.9M | 73.16M | 76.55M | 75.35M | 73.87M | 68.76M | 62.99M | 59.32M | 46.5M |
| depreciationAndAmortization | 3.33M | 3.26M | 3.58M | 3.6M | 3.63M | 3.83M | 4.09M | 4.06M | 3.91M | 3.93M |
| ebitda | 33.36M | 28.74M | 27.4M | 30.35M | 25.27M | 23.3M | 32.66M | 32.93M | 31.73M | 12.6M |
| ebit | 30.03M | 25.48M | 23.82M | 26.75M | 21.64M | 19.48M | 28.56M | 28.87M | 27.82M | 8.67M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 30.03M | 25.48M | 23.82M | 26.75M | 21.64M | 19.48M | 28.56M | 28.87M | 27.82M | 8.67M |
| totalOtherIncomeExpensesNet | -439K | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 29.59M | 25.48M | 23.82M | 26.75M | 21.64M | 19.48M | 28.56M | 28.87M | 27.82M | 8.67M |
| incomeTaxExpense | 7.57M | 6.38M | 6.28M | 6.61M | 5.27M | 4.81M | 5.68M | 6.17M | 5.96M | 1.11M |
| netIncomeFromContinuingOperations | 22.03M | 19.1M | 17.54M | 20.14M | 16.37M | 14.66M | 22.89M | 22.7M | 21.85M | 7.56M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 22.03M | 19.1M | 17.54M | 20.14M | 16.37M | 14.66M | 22.89M | 22.7M | 21.85M | 7.56M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 22.03M | 19.1M | 17.54M | 20.14M | 16.37M | 14.66M | 22.89M | 22.7M | 21.85M | 7.56M |
| eps | 0.25 | 0.21 | 0.2 | 0.23 | 0.18 | 0.16 | 0.26 | 0.26 | 0.25 | 0.09 |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 506.75M | 357.55M | 543.67M | 407.89M | 343.08M | 301.89M | 133.03M | 161M | 224.43M | 486.32M |
| shortTermInvestments | 97.59M | 882.26M | 894.95M | 855.2M | 856.08M | 865.4M | 916.16M | 880.41M | 910.21M | 1.07B |
| cashAndShortTermInvestments | 506.75M | 1.24B | 1.44B | 1.26B | 1.2B | 1.17B | 1.05B | 1.04B | 1.13B | 1.55B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 506.75M | 1.24B | 1.44B | 1.26B | 1.2B | 1.17B | 1.05B | 1.04B | 1.13B | 1.55B |
| propertyPlantEquipmentNet | 169.91M | 128.58M | 130.31M | 128.86M | 124.07M | 122.84M | 120.72M | 122.1M | 122.46M | 117.87M |
| goodwill | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M | 241.22M |
| intangibleAssets | 14.6M | 16.03M | 17.46M | 19.16M | 20.83M | 22.5M | 24.21M | 26.17M | 28.13M | 30.08M |
| goodwillAndIntangibleAssets | 255.82M | 257.25M | 258.68M | 260.38M | 262.05M | 263.72M | 265.43M | 267.39M | 269.35M | 271.3M |
| longTermInvestments | 9.46B | 9.52B | 9.65B | 9.63B | 9.6B | 9.54B | 9.52B | 9.26B | 9.21B | 9.13B |
| taxAssets | 52.32M | 52.18M | 56.62M | 50.83M | 60.03M | 60.48M | 56.95M | 74.49M | 77.7M | 75.03M |
| otherNonCurrentAssets | -9.46B | 323.48M | 366.89M | 345.64M | 390.59M | 386.72M | 365.9M | 413.98M | 387.38M | 378.84M |
| totalNonCurrentAssets | 478.05M | 10.28B | 10.47B | 10.41B | 10.44B | 10.38B | 10.33B | 10.14B | 10.07B | 9.97B |
| otherAssets | 10.58B | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.57B | 11.52B | 11.91B | 11.68B | 11.64B | 11.54B | 11.38B | 11.18B | 11.21B | 11.52B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 199.29M |
| shortTermDebt | 135.98M | 120.56M | 1.36B | 79.43M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.93B | 8.79B | 8.9B | 8.65B | 8.74B | 8.72B | 8.55B | 8.57B | 8.52B | 8.46B |
| totalCurrentLiabilities | 9.06B | 8.91B | 10.26B | 8.73B | 8.74B | 8.72B | 8.55B | 8.57B | 8.52B | 8.66B |
| longTermDebt | 1.06B | 1.04B | 161.88M | 1.43B | 1.43B | 1.36B | 1.38B | 1.14B | 1.23B | 1.63B |
| capitalLeaseObligationsNonCurrent | 43.53M | 38.39M | 44.78M | 32.09M | 37.1M | 34.24M | 32M | 32.81M | 33.02M | 31.37M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 154.78M | 9.24B | 217.11M | 9.02B | 233.21M | 233.73M | 226.82M | 288.8M | 267.47M | 40.19M |
| totalNonCurrentLiabilities | 1.25B | 1.37B | 423.78M | 1.71B | 1.7B | 1.63B | 1.64B | 1.46B | 1.53B | 1.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 43.53M | 38.39M | 44.78M | 32.09M | 37.1M | 34.24M | 32M | 32.81M | 33.02M | 31.37M |
| totalLiabilities | 10.31B | 10.28B | 10.68B | 10.45B | 10.44B | 10.35B | 10.18B | 10.02B | 10.04B | 10.36B |
| treasuryStock | -87.9M | -87.88M | -87.68M | -87.64M | -91.13M | -90.91M | -90.91M | -90.87M | -94.92M | -94.92M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 970K | 970K | 970K | 970K | 970K | 970K | 970K | 970K | 970K | 970K |
| retainedEarnings | 475.78M | 465.9M | 458.94M | 453.56M | 445.56M | 441.28M | 438.72M | 427.94M | 417.33M | 407.53M |
| additionalPaidInCapital | 904.7M | 903.7M | 902.58M | 901.56M | 904.78M | 903.73M | 902.66M | 901.38M | 905.08M | 904.17M |
| date | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 22.03M | 19.1M | 17.54M | 20.14M | 16.37M | 14.66M | 22.89M | 22.7M | 21.85M | 7.56M |
| depreciationAndAmortization | 3.33M | 3.26M | 3.58M | 3.6M | 3.63M | 3.83M | 4.09M | 4.06M | 3.91M | 3.93M |
| deferredIncomeTax | -2.92M | 1.36M | -1.29M | 2.02M | 774K | -1.1M | 7.97M | 7.99M | 1.68M | -1.47M |
| stockBasedCompensation | 872K | 828K | 869K | 815K | 730K | 966K | 1.16M | 915K | 829K | 814K |
| changeInWorkingCapital | 6.21M | -20.36M | 21.49M | -3.94M | 3.95M | -14.02M | 3.17M | -7.29M | 1.18M | -10.58M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 6.21M | -20.36M | 21.49M | -3.94M | 3.95M | -14.02M | 3.17M | -7.29M | 1.18M | -10.58M |
| otherNonCashItems | 4.1M | 3.82M | 1.3M | 1.72M | 2.82M | 4.5M | -149K | 303K | 1.37M | 17.7M |
| netCashProvidedByOperatingActivities | 33.62M | 8.01M | 43.49M | 24.36M | 28.27M | 8.84M | 39.13M | 28.68M | 30.82M | 17.96M |
| investmentsInPropertyPlantAndEquipment | -1.45M | 481K | -1.81M | -513K | -658K | -2M | -1.66M | -2.05M | -4.87M | -3.77M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -80.21M |
| purchasesOfInvestments | -11.09M | -651K | -78.62M | -28.78M | -39.7M | -1.37M | -32.12M | -51.78M | -4.57M | -274.44M |
| salesMaturitiesOfInvestments | 33.53M | 27.18M | 21.44M | 57.65M | 49.24M | 45.66M | 29.6M | 64.57M | 150.32M | 257.9M |
| otherInvestingActivities | 57.77M | 145.85M | -29.51M | -35.58M | -70.51M | -24.54M | -278.92M | -42.93M | -78.08M | -312.26M |
| netCashProvidedByInvestingActivities | 78.76M | 172.86M | -88.5M | -7.23M | -61.63M | 17.75M | -283.09M | -32.18M | 62.8M | -412.79M |
| netDebtIssuance | -811K | -364.05M | 22.26M | 68.05M | 67.55M | -14.94M | 241.53M | -91.27M | -403.9M | 144.37M |
| longTermNetDebtIssuance | -811K | -364.05M | 22.26M | 68.05M | 67.55M | -14.94M | 241.53M | -91.27M | -403.9M | 144.37M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | -687K | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | -687K | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | -309.94M | - | - | 118K |
| commonStockRepurchased | - | - | - | -687K | - | - | 710K | -710K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.03M | -12.03M | -12.03M | -12.03M | -12M | -12M | -12M | -11.99M | -11.97M | -11.97M |
| commonDividendsPaid | -12.03M | -12.03M | -12.03M | -12.03M | -12M | -12M | -12M | -11.99M | -11.97M | -11.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 49.66M | 9.08M | 170.56M | -7.66M | 19.02M | 169.21M | -13.55M | 43.34M | 60.35M | 365.79M |
| netCashProvidedByFinancingActivities | 36.82M | -367M | 180.79M | 47.67M | 74.56M | 142.26M | 215.99M | -59.92M | -355.52M | 498.19M |