Is First Busey Corporation (BUSE) a Buy, Sell, or Hold?
NASDAQ : BUSE
First Busey Corporation
$29.99 USD
-$0.42 (-1.38%)
- Volume
- 807.51K
- Average Volume
- 744.37K
- Market Capitalization
- $2.54B
- P/E Ratio
- 11.71
- Dividend Yield
- 3.40%
- Price Target
- $30.00
- Year High
- $30.52
- Year Low
- $21.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $0.73
BUSE 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 | 1.04B | 662.52M | 600.59M | 486.6M | 431.6M | 444.86M | 472.65M | 376.03M | 308.78M | 240.06M |
| costOfRevenue | 376.99M | 209.66M | 162.32M | 41.17M | 13M | 82.46M | 79.42M | 49.06M | 26.24M | 15.78M |
| grossProfit | 666.84M | 452.86M | 438.27M | 445.43M | 418.6M | 362.4M | 393.23M | 326.97M | 282.54M | 224.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 327.05M | 181.22M | 168.25M | 163.07M | 148.4M | 126.72M | 140.47M | 107.84M | 95.63M | 78.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 327.05M | 181.22M | 168.25M | 163.07M | 148.4M | 126.72M | 140.47M | 107.84M | 95.63M | 78.4M |
| otherExpenses | 153.15M | 118.33M | 116.12M | 120.62M | 113.38M | 107.48M | 118.32M | 85.2M | 78.79M | 69.46M |
| operatingExpenses | 480.2M | 299.55M | 284.36M | 283.88M | 261.78M | 234.2M | 258.79M | 193.04M | 174.43M | 147.86M |
| costAndExpenses | 857.2M | 509.21M | 446.68M | 324.86M | 274.78M | 316.66M | 338.21M | 242.1M | 200.66M | 163.64M |
| netInterestIncome | 569.61M | 321.76M | 319.45M | 323.44M | 270.7M | 282.94M | 287.22M | 241.41M | 203.37M | 154.66M |
| interestIncome | 893.86M | 522.83M | 479.37M | 359.99M | 298.8M | 326.6M | 356.23M | 286.03M | 224.3M | 164.89M |
| interestExpense | 324.25M | 201.07M | 159.92M | 36.55M | 28.1M | 43.66M | 69.01M | 44.63M | 20.94M | 10.23M |
| depreciationAndAmortization | 18.07M | 20.56M | 22.7M | 25.65M | 28.18M | 27.95M | 24.14M | 16.94M | 15.37M | 11.73M |
| ebitda | 204.71M | 173.86M | 176.61M | 187.39M | 185M | 156.15M | 158.57M | 150.87M | 123.48M | 88.15M |
| ebit | 186.64M | 153.3M | 153.9M | 161.74M | 156.82M | 128.21M | 134.44M | 133.93M | 108.11M | 76.42M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 186.64M | 153.3M | 153.9M | 161.74M | 156.82M | 128.21M | 134.44M | 133.93M | 108.11M | 76.42M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 186.64M | 153.3M | 153.9M | 161.74M | 156.82M | 128.21M | 134.44M | 133.93M | 108.11M | 76.42M |
| incomeTaxExpense | 51.38M | 39.61M | 31.34M | 33.43M | 33.37M | 27.86M | 31.48M | 35M | 45.38M | 26.72M |
| netIncomeFromContinuingOperations | 135.26M | 113.69M | 122.56M | 128.31M | 123.45M | 100.34M | 102.95M | 98.93M | 62.73M | 49.69M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.26M | 113.69M | 122.56M | 128.31M | 123.45M | 100.34M | 102.95M | 98.93M | 62.73M | 49.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 125.39M | 113.69M | 122.56M | 128.31M | 123.45M | 100.34M | 102.95M | 98.93M | 62.73M | 49.69M |
| eps | 1.49 | 2.01 | 2.21 | 2.32 | 2.23 | 1.84 | 1.88 | 2.02 | 1.47 | 1.42 |
| 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 | 181.04M | 697.66M | 719.58M | 227.16M | 836.1M | 688.54M | 529.29M | 239.97M | 347.63M | 166.71M |
| shortTermInvestments | - | 1.23B | 2.09B | 2.46B | 3.98B | 2.26B | 1.65B | 697.68M | 872.68M | 759.81M |
| cashAndShortTermInvestments | 181.04M | 1.93B | 2.81B | 2.69B | 4.82B | 2.95B | 2.18B | 937.66M | 1.23B | 925.91M |
| netReceivables | 71.79M | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 71.79M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 252.83M | 1.93B | 2.81B | 2.69B | 4.82B | 2.95B | 2.18B | 937.66M | 1.23B | 925.91M |
| propertyPlantEquipmentNet | 193.44M | 129.43M | 133.62M | 139.35M | 146.68M | 142.9M | 160.76M | 117.67M | 116.91M | 77.86M |
| goodwill | 383.28M | 333.7M | 317.87M | 317.87M | 317.87M | 311.54M | 311.54M | 267.68M | 269.35M | 102.81M |
| intangibleAssets | 97.45M | 32.28M | 35.99M | 46.42M | 58.05M | 51.98M | 61.59M | 32.87M | 38.73M | 18.46M |
| goodwillAndIntangibleAssets | 480.73M | 365.98M | 353.86M | 364.3M | 375.92M | 363.52M | 373.13M | 300.56M | 308.07M | 121.28M |
| longTermInvestments | 16.71B | 9.04B | 8.44B | 8.57B | 7.14B | 6.76B | 6.71B | 6.16B | 6.01B | 4.14B |
| taxAssets | - | - | - | - | - | - | - | 11.43M | 17.3M | 20.22M |
| otherNonCurrentAssets | 430.67M | 583.61M | 544.66M | 579.28M | 381.18M | 326.42M | 276.15M | 176.53M | 188.35M | 144.05M |
| totalNonCurrentAssets | 17.85B | 10.12B | 9.48B | 9.65B | 8.04B | 7.59B | 7.52B | 6.76B | 6.64B | 4.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.1B | 12.05B | 12.28B | 12.34B | 12.86B | 10.54B | 9.7B | 7.7B | 7.86B | 5.43B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 173.18M | 155.61M | 199.4M | 580.86M | 287.82M | 180.27M | 214.04M | 185.8M | 524.57M | 264.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.65B | 9.98B | 10.29B | 10.07B | 10.77B | 8.68B | 7.9B | 6.25B | 6.13B | 4.37B |
| totalCurrentLiabilities | 3.83B | 10.14B | 10.49B | 10.65B | 11.06B | 8.86B | 8.12B | 6.44B | 6.65B | 4.64B |
| longTermDebt | 284.31M | 302.54M | 312.88M | 323.85M | 340.41M | 298.26M | 253.83M | 219.84M | 225.13M | 150.87M |
| capitalLeaseObligationsNonCurrent | 32.56M | 11.04M | 11.31M | 13M | 10.59M | 7.76M | 9.55M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.52B | 211.78M | 196.7M | 201.72M | 133.18M | 109.84M | 95.48M | 52.44M | 49.98M | 41.53M |
| totalNonCurrentLiabilities | 11.81B | 525.35M | 520.88M | 538.56M | 484.18M | 415.86M | 358.86M | 272.28M | 275.11M | 192.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.56M | 11.04M | 11.31M | 13M | 10.59M | 7.76M | 9.55M | - | - | - |
| totalLiabilities | 15.64B | 10.66B | 11.01B | 11.19B | 11.54B | 9.27B | 8.51B | 6.71B | 6.94B | 4.85B |
| treasuryStock | -118.86M | -64.34M | -70.07M | -70.55M | -66.64M | -37.49M | -27.98M | -6.19M | -15M | -23.79M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93000 | 60000 | 58000 | 58000 | 58000 | 56000 | 56000 | 49000 | 49000 | 39000 |
| retainedEarnings | 336.71M | 294.05M | 237.2M | 168.77M | 92.46M | 20.83M | -14.81M | -72.17M | -132.12M | -163.69M |
| additionalPaidInCapital | 2.38B | 1.36B | 1.32B | 1.32B | 1.32B | 1.25B | 1.25B | 1.08B | 1.08B | 781.72M |
| 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 | 135.26M | 113.69M | 122.56M | 128.31M | 123.45M | 100.34M | 102.95M | 98.93M | 62.73M | 49.69M |
| depreciationAndAmortization | 30.2M | 20.56M | 22.7M | 25.65M | 28.18M | 27.95M | 24.14M | 16.94M | 15.37M | 11.73M |
| deferredIncomeTax | 8.07M | 1.38M | 6.08M | 5.06M | 10.23M | -3M | 1.3M | 7.12M | 14.1M | 2.95M |
| stockBasedCompensation | 17.12M | 7.73M | 6.6M | 8.97M | 7.86M | 7.14M | 4M | 3.72M | 2.75M | 1.8M |
| changeInWorkingCapital | -43.61M | 5.9M | -9M | -57.31M | -24.8M | -18.87M | -7.37M | 8.72M | 2.38M | -8.22M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -43.61M | 5.9M | -9M | -57.31M | -24.8M | -18.87M | -7.37M | 8.72M | 2.38M | -8.22M |
| otherNonCashItems | 45.52M | 29M | 24.45M | 55.11M | 17.1M | 49.62M | -36.69M | 67.13M | 156.03M | -78.86M |
| netCashProvidedByOperatingActivities | 192.57M | 178.27M | 173.39M | 165.79M | 162.01M | 163.17M | 88.32M | 202.55M | 253.36M | -20.89M |
| investmentsInPropertyPlantAndEquipment | -19.62M | -6.43M | -9.53M | -4.99M | -5.04M | -4.2M | -13.24M | -11.62M | -14.98M | -8.99M |
| acquisitionsNet | 385.8M | 18.38M | - | - | 228.28M | - | -61.48M | - | 26.98M | 25.58M |
| purchasesOfInvestments | -547.2M | -213.02M | -17.05M | -294.9M | -2.31B | -1.3B | -409.49M | -342M | -494.36M | -182.55M |
| salesMaturitiesOfInvestments | 1.09B | 546.26M | 491.87M | 555.67M | 1.17B | 680.34M | 785.02M | 337.65M | 344.33M | 298.1M |
| otherInvestingActivities | 192.82M | 312.72M | 85.71M | -546.63M | 90.35M | -108.92M | -243.37M | -39.38M | -155.81M | 17.61M |
| netCashProvidedByInvestingActivities | 1.1B | 657.9M | 550.99M | -290.86M | -829.19M | -729.54M | 57.44M | -55.35M | -293.85M | 149.74M |
| netDebtIssuance | -100.33M | -67.45M | -351.05M | 315.42M | 54.34M | 39.92M | 29.33M | -225.5M | 118.81M | -108.91M |
| longTermNetDebtIssuance | -89.17M | -31.45M | -16.05M | -14.58M | 53.34M | 39.92M | 29.33M | -225.5M | 58.51M | -4.91M |
| shortTermNetDebtIssuance | -11.16M | -36M | -335M | 330M | 1M | - | - | -220M | 60.3M | -104M |
| netStockIssuance | 138.98M | -3000 | -4.48M | -9.91M | -33.04M | -12.27M | -24.29M | - | - | - |
| netCommonStockIssuance | -68.47M | -3000 | -4.48M | -9.91M | -33.04M | -12.27M | -24.29M | - | - | - |
| commonStockIssuance | 1.39M | -3000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -69.86M | - | -4.48M | -9.91M | -33.04M | -12.27M | -24.29M | - | - | - |
| netPreferredStockIssuance | 207.45M | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -90.99M | -54.17M | -53.08M | -50.86M | -50.76M | -48.01M | -45.17M | -39.01M | -30.71M | -22.75M |
| commonDividendsPaid | -90.99M | -54.17M | -53.08M | -50.86M | -50.76M | -48.01M | -45.17M | -39.01M | -30.71M | -22.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.64B | -736.47M | 176.65M | -738.5M | 844.2M | 745.98M | 183.69M | 4.01M | 138.95M | -149.77M |
| netCashProvidedByFinancingActivities | -1.69B | -858.09M | -231.96M | -483.86M | 814.74M | 725.61M | 143.56M | -260.5M | 227.06M | -281.42M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 267.75M | 277.78M | 285.7M | 292.31M | 188.04M | 165.69M | 170.45M | 165.64M | 160.73M | 160.22M |
| costOfRevenue | 74.57M | 79.97M | 88.38M | 99.96M | 105.54M | 51.01M | 51.96M | 51.68M | 55M | 52.02M |
| grossProfit | 193.18M | 197.81M | 197.32M | 192.35M | 82.5M | 114.68M | 118.49M | 113.96M | 105.73M | 108.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95.06M | 79.07M | 77.3M | 69.73M | 69.73M | 46.79M | 46.01M | 44.94M | 43.49M | 43.9M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 95.06M | 79.07M | 77.3M | 69.73M | 69.73M | 46.79M | 46.01M | 44.94M | 43.49M | 43.9M |
| otherExpenses | 34.46M | 41.25M | 42.72M | 58.1M | 45.44M | 30.53M | 29.92M | 30.6M | 27.28M | 31.08M |
| operatingExpenses | 129.52M | 120.32M | 120.02M | 127.83M | 115.17M | 77.32M | 75.93M | 75.54M | 70.77M | 74.98M |
| costAndExpenses | 204.09M | 200.29M | 208.4M | 227.8M | 220.71M | 128.33M | 127.89M | 127.22M | 125.77M | 127M |
| netInterestIncome | 153.97M | 157.56M | 154.27M | 152.64M | 102.97M | 81.02M | 82.54M | 82.43M | 75.77M | 77.13M |
| interestIncome | 225.48M | 235.09M | 243.63M | 246.9M | 166.06M | 130.76M | 134.5M | 131.84M | 125.73M | 128.7M |
| interestExpense | 71.52M | 77.54M | 89.37M | 94.26M | 63.08M | 49.74M | 51.96M | 49.41M | 49.97M | 51.57M |
| depreciationAndAmortization | 8.07M | 10.82M | 8.09M | 8.18M | 5.9M | 4.96M | 5.06M | 5.28M | 5.26M | 5.54M |
| ebitda | 71.73M | 88.32M | 85.39M | 72.7M | -26.77M | 42.32M | 47.45M | 43.7M | 40.22M | 38.76M |
| ebit | 63.66M | 77.49M | 77.3M | 64.51M | -32.67M | 37.36M | 42.56M | 38.42M | 34.96M | 33.22M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 63.66M | 77.49M | 77.3M | 64.51M | -32.67M | 37.36M | 42.56M | 38.42M | 34.96M | 33.22M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 63.66M | 77.49M | 77.3M | 64.51M | -32.67M | 37.36M | 42.56M | 38.42M | 34.96M | 33.22M |
| incomeTaxExpense | 13.68M | 16.74M | 20.2M | 17.11M | -2.68M | 9.25M | 10.56M | 11.06M | 8.74M | 7.47M |
| netIncomeFromContinuingOperations | 49.98M | 60.75M | 57.1M | 47.4M | -29.99M | 28.1M | 32M | 27.36M | 26.22M | 25.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.98M | 60.75M | 57.1M | 47.4M | -29.99M | 28.1M | 32M | 27.36M | 26.22M | 25.75M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.98M | 56.16M | 57.1M | 47.4M | -29.99M | 28.1M | 32M | 27.36M | 26.22M | 25.75M |
| eps | 0.56 | 0.63 | 0.84 | 0.53 | -0.44 | 0.49 | 0.56 | 0.48 | 0.47 | 0.46 |
| 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 | 169.04M | 181.04M | 385.47M | 752.35M | 1.2B | 697.66M | 553.71M | 285.27M | 591.07M | 719.58M |
| shortTermInvestments | - | - | 44.55M | 43.94M | 85.96M | 1.23B | 1.82B | 1.83B | 1.9B | 2.09B |
| cashAndShortTermInvestments | 169.04M | 181.04M | 430.03M | 796.29M | 1.29B | 1.93B | 2.37B | 2.12B | 2.49B | 2.81B |
| netReceivables | 73.11M | 71.79M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 73.11M | 71.79M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 242.15M | 252.83M | 430.03M | 796.29M | 1.29B | 1.93B | 2.37B | 2.12B | 2.49B | 2.81B |
| propertyPlantEquipmentNet | 225.43M | 193.44M | 219.96M | 219.46M | 222.6M | 129.43M | 131.38M | 132.78M | 132.1M | 133.62M |
| goodwill | 382.36M | 383.28M | 383.32M | 381.79M | 385.14M | 333.7M | 333.5M | 333.28M | 317.87M | 317.87M |
| intangibleAssets | 93.16M | 97.45M | 101.88M | 106.39M | 110.98M | 32.28M | 34.75M | 37.3M | 33.58M | 35.99M |
| goodwillAndIntangibleAssets | 475.52M | 480.73M | 485.2M | 488.18M | 496.12M | 365.98M | 368.25M | 370.58M | 351.46M | 353.86M |
| longTermInvestments | 16.67B | 16.71B | 16.29B | 16.63B | 16.69B | 9.04B | 8.58B | 8.79B | 8.38B | 8.44B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 422.32M | 430.67M | 764.96M | 786.04M | 764.72M | 583.61M | 530.55M | 567.04M | 539.41M | 544.66M |
| totalNonCurrentAssets | 17.79B | 17.85B | 17.76B | 18.12B | 18.18B | 10.12B | 9.62B | 9.86B | 9.4B | 9.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 18.04B | 18.1B | 18.19B | 18.92B | 19.46B | 12.05B | 11.99B | 11.97B | 11.89B | 12.28B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 331.46M | 173.18M | 147.15M | 158.03M | 148.55M | 155.61M | 128.43M | 140.28M | 147.18M | 199.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 3.65B | 15.07B | 15.8B | 16.46B | 9.98B | 9.94B | 9.98B | 9.96B | 10.29B |
| totalCurrentLiabilities | 331.46M | 3.83B | 15.22B | 15.96B | 16.61B | 10.14B | 10.07B | 10.12B | 10.11B | 10.49B |
| longTermDebt | 294.19M | 284.31M | 266.7M | 266.91M | 383.63M | 302.54M | 302.24M | 301.94M | 295.14M | 312.88M |
| capitalLeaseObligationsNonCurrent | 36.84M | 32.56M | 37.86M | 39.24M | 41.11M | 11.04M | 11.47M | 11.47M | 10.9M | 11.31M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.96B | 11.52B | 217.92M | 240.24M | 251.89M | 211.78M | 198.58M | 207.78M | 191.4M | 196.7M |
| totalNonCurrentLiabilities | 15.29B | 11.81B | 522.48M | 546.39M | 676.63M | 525.35M | 512.28M | 521.19M | 497.44M | 520.88M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 36.84M | 32.56M | 37.86M | 39.24M | 41.11M | 11.04M | 11.47M | 11.47M | 10.9M | 11.31M |
| totalLiabilities | 15.62B | 15.64B | 15.74B | 16.51B | 17.28B | 10.66B | 10.58B | 10.64B | 10.6B | 11.01B |
| treasuryStock | -172.64M | -118.86M | -91.03M | -83.6M | -64.44M | -64.34M | -64.95M | -68.17M | -68.63M | -70.07M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 93000 | 93000 | 93000 | 93000 | 93000 | 60000 | 60000 | 60000 | 58000 | 58000 |
| retainedEarnings | 359.16M | 336.71M | 303.08M | 273.8M | 249.48M | 294.05M | 279.87M | 261.82M | 248.41M | 237.2M |
| additionalPaidInCapital | 2.36B | 2.38B | 2.37B | 2.38B | 2.17B | 1.36B | 1.36B | 1.36B | 1.32B | 1.32B |
| 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 | 49.98M | 60.75M | 57.1M | 47.4M | -29.99M | 28.1M | 32M | 27.36M | 26.22M | 25.75M |
| depreciationAndAmortization | 3.58M | 8.03M | 8.09M | 8.18M | 5.9M | 4.96M | 5.06M | 5.28M | 5.26M | 5.54M |
| deferredIncomeTax | -4.73M | 4.94M | 915K | 456K | 1.76M | -521K | 425K | 1.48M | - | 1.34M |
| stockBasedCompensation | 4.14M | 4M | 4.3M | 5.43M | 3.39M | 1.9M | 2.29M | 1.13M | 2.4M | -333K |
| changeInWorkingCapital | -11.88M | -6.53M | -4.34M | -5.36M | -27.37M | 5.63M | 17.35M | -6.97M | -9.47M | 8.82M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -11.88M | -6.53M | -4.34M | -5.36M | -27.37M | 5.63M | 17.35M | -6.97M | -9.47M | 8.82M |
| otherNonCashItems | 10.44M | 1M | -3.58M | -6.6M | 54.69M | 12.23M | 3.01M | 190K | 12.93M | 4.94M |
| netCashProvidedByOperatingActivities | 51.54M | 72.19M | 62.49M | 49.52M | 8.38M | 52.31M | 60.14M | 28.48M | 37.35M | 46.06M |
| investmentsInPropertyPlantAndEquipment | -2.5M | -6.44M | -8.01M | -3.38M | -1.8M | -1.93M | -988K | -2.15M | -1.36M | -2.78M |
| acquisitionsNet | 296K | - | - | -4000 | 385.81M | - | - | 18.38M | - | - |
| purchasesOfInvestments | -140.49M | -160.87M | -8.91M | -40.25M | -337.17M | -181.23M | -3.02M | -27.81M | -957K | -3.09M |
| salesMaturitiesOfInvestments | 97.92M | 152.1M | 170.95M | 123.9M | 638.8M | 156.74M | 81.49M | 115.79M | 192.24M | 193.88M |
| otherInvestingActivities | 99.99M | 33.66M | 202.67M | 31.91M | -75.42M | 65.4M | 190.52M | -2.24M | 59.04M | 203.16M |
| netCashProvidedByInvestingActivities | 55.21M | 18.46M | 356.7M | 112.18M | 610.22M | 38.98M | 267.99M | 101.97M | 248.96M | 391.71M |
| netDebtIssuance | 170.39M | 19.29M | -99000 | -136.16M | 16.64M | 27.18M | - | -45.52M | -30M | -3M |
| longTermNetDebtIssuance | -45000 | 19.29M | -99000 | -125M | 16.64M | - | - | -1.45M | -30M | 332M |
| shortTermNetDebtIssuance | 170.44M | - | - | -11.16M | - | 27.18M | - | -44.08M | - | -335M |
| netStockIssuance | -65.31M | -29.46M | -13.55M | -21.66M | -4.84M | -3000 | -1.25M | -141K | -396K | -2.27M |
| netCommonStockIssuance | -65.31M | -29.46M | -13.55M | -21.66M | -4.84M | -3000 | -1.25M | -141K | -396K | -2.27M |
| commonStockIssuance | 838K | -94000 | - | - | - | -3000 | - | -141K | - | - |
| commonStockRepurchased | -66.15M | -29.37M | -13.55M | -21.66M | -4.84M | - | -1.25M | - | -396K | -2.27M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.2M | -26.73M | -27.44M | -22.6M | -14.22M | -13.65M | -13.64M | -13.62M | -13.26M | -13.27M |
| commonDividendsPaid | -27.2M | -26.73M | -27.44M | -22.6M | -14.22M | -13.65M | -13.64M | -13.62M | -13.26M | -13.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -176.39M | -145.16M | -744.98M | -429.23M | -113.54M | 39.13M | -44.78M | -376.96M | -371.56M | -37.57M |
| netCashProvidedByFinancingActivities | -98.51M | -182.07M | -786.07M | -609.64M | -115.96M | 52.66M | -59.68M | -436.25M | -414.82M | -56.11M |