Is BWX Technologies, Inc. (BWXT) a Buy, Sell, or Hold?
NYSE : BWXT
BWX Technologies, Inc.
$173.7 USD
-$3.21 (-1.81%)
- Volume
- 271.52K
- Average Volume
- 1.02M
- Market Capitalization
- $15.91B
- P/E Ratio
- 46.07
- Dividend Yield
- 0.60%
- Price Target
- $250.00
- Year High
- $241.82
- Year Low
- $136.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.27
- Current Ratio
- $2.40
BWXT Financial
| 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 | 3.2B | 2.7B | 2.5B | 2.23B | 2.12B | 2.12B | 1.89B | 1.8B | 1.69B | 1.55B |
| costOfRevenue | 2.47B | 2.05B | 1.88B | 1.68B | 1.57B | 1.55B | 1.36B | 1.3B | 1.17B | 1.07B |
| grossProfit | 731.52M | 655.21M | 620.59M | 551.94M | 550.28M | 575.4M | 533.86M | 504.01M | 516.88M | 476.04M |
| researchAndDevelopmentExpenses | 13.87M | 7.48M | 7.61M | 9.54M | 11.06M | 14.19M | 17.67M | 15.22M | 7.19M | 6.41M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 214.09M | 214.61M | 216.49M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 394.42M | 318.66M | 279.69M | 234.28M | 230.4M | 231.17M | 216.77M | 214.09M | 214.61M | 216.49M |
| otherExpenses | - | -51.54M | -49.77M | -40.45M | -37.03M | -28.51M | -26.1M | -30.28M | -13.81M | 13.89M |
| operatingExpenses | 408.28M | 274.6M | 237.53M | 203.36M | 204.43M | 216.84M | 208.34M | 199.04M | 203.53M | 229.81M |
| costAndExpenses | 2.88B | 2.32B | 2.11B | 1.88B | 1.78B | 1.76B | 1.57B | 1.49B | 1.4B | 1.32B |
| netInterestIncome | -40.31M | -36.92M | -44.68M | -35.65M | -35.34M | -30.5M | -34.38M | -25.34M | -13.47M | -7.74M |
| interestIncome | 3.89M | 2.55M | 2.36M | 758K | 416K | 518K | 942K | 2.48M | 1.4M | 651K |
| interestExpense | 44.21M | 39.48M | 47.04M | 36.41M | 35.76M | 31.01M | 35.32M | 27.82M | 14.88M | 8.39M |
| depreciationAndAmortization | 109.19M | 85.86M | 78.57M | 73.84M | 69.08M | 60.67M | 61.72M | 60.1M | 56.56M | 50.55M |
| ebitda | 551.51M | 474.06M | 447M | 424.63M | 500.55M | 453.86M | 410.78M | 368.06M | 367.22M | 316.22M |
| ebit | 442.33M | 388.2M | 368.44M | 350.79M | 431.47M | 393.19M | 349.06M | 307.97M | 310.66M | 265.66M |
| nonOperatingIncomeExcludingInterest | -119.09M | -7.59M | 14.62M | -2.22M | -85.62M | -34.63M | -23.54M | -2.99M | -18.44M | -31.24M |
| operatingIncome | 323.24M | 380.61M | 383.06M | 348.57M | 345.85M | 358.55M | 325.52M | 304.98M | 292.22M | 234.43M |
| totalOtherIncomeExpensesNet | 74.88M | -31.89M | -61.66M | -34.19M | 49.86M | 3.62M | -11.78M | -24.83M | -13.1M | 22.84M |
| incomeBeforeTax | 398.12M | 348.72M | 321.4M | 314.38M | 395.71M | 362.17M | 313.74M | 280.14M | 295.78M | 257.27M |
| incomeTaxExpense | 68.26M | 66.42M | 75.08M | 75.76M | 89.42M | 82.98M | 69.06M | 52.84M | 147.42M | 73.66M |
| netIncomeFromContinuingOperations | 329.86M | 282.3M | 246.32M | 238.62M | 306.29M | 279.2M | 244.68M | 227.3M | 148.36M | 183.61M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 329.86M | 281.94M | 245.85M | 238.19M | 305.87M | 278.67M | 244.12M | 226.96M | 147.84M | 183.06M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 329.86M | 281.94M | 245.85M | 238.19M | 305.87M | 278.67M | 244.12M | 226.96M | 147.84M | 183.06M |
| eps | 3.6 | 3.08 | 2.68 | 2.6 | 3.24 | 2.92 | 2.56 | 2.29 | 1.49 | 1.79 |
| 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 | 502.86M | 74.11M | 78.62M | 35.24M | 33.89M | 42.61M | 86.54M | 29.87M | 203.4M | 125.64M |
| shortTermInvestments | - | - | - | 3.8M | 3.81M | 3.71M | 5.84M | 3.6M | 2.93M | 14.52M |
| cashAndShortTermInvestments | 502.86M | 74.11M | 78.62M | 39.05M | 37.7M | 46.32M | 92.38M | 33.47M | 206.34M | 140.16M |
| netReceivables | 944.88M | 763.72M | 674.86M | 674.61M | 685.42M | 679.96M | 492.85M | 461.29M | 629.21M | 517.96M |
| accountsReceivables | 877.02M | 185.98M | 141.7M | 136.24M | 138.82M | 230.78M | 116.82M | 142.83M | 208.58M | 161.17M |
| otherReceivables | 67.86M | 577.74M | 533.16M | 538.36M | 546.6M | 449.18M | 376.04M | 318.45M | 420.63M | 356.79M |
| inventory | 46.54M | 40.3M | 27.4M | 2.93M | 2.9M | 3.07M | 3.06M | 3.83M | 7.1M | 6.13M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 66.08M | 51.86M | 36.92M | 55.04M | 47.72M | 44.26M | 41.46M | 43.86M | 30.44M | 35.45M |
| totalCurrentAssets | 1.56B | 930M | 817.8M | 771.62M | 773.73M | 773.6M | 629.76M | 542.45M | 873.09M | 693.57M |
| propertyPlantEquipmentNet | 1.59B | 1.28B | 1.23B | 1.13B | 1.05B | 816.47M | 580.24M | 439.24M | 348.63M | 299.69M |
| goodwill | 500.86M | 287.36M | 297.02M | 293.16M | 285.5M | 283.71M | 275.5M | 274.08M | 218.33M | 210.79M |
| intangibleAssets | 329.86M | 165.32M | 185.51M | 193.61M | 185.55M | 192.75M | 191.39M | 228.68M | 110.4M | 114.75M |
| goodwillAndIntangibleAssets | 830.72M | 452.69M | 482.53M | 486.78M | 471.05M | 476.46M | 466.89M | 502.76M | 328.74M | 325.54M |
| longTermInvestments | 158.39M | 110.01M | 98.1M | 108.3M | 94.84M | 81.16M | 77.74M | 71.13M | 52.57M | 51.87M |
| taxAssets | 12.28M | 6.57M | 16.33M | 20.58M | 21.39M | 49.42M | 58.69M | 63.91M | 86.74M | 194.46M |
| otherNonCurrentAssets | 124.62M | 92.5M | 103.78M | 96.77M | 94.72M | 96.4M | 95.6M | 35.62M | 22.58M | 14.69M |
| totalNonCurrentAssets | 2.71B | 1.94B | 1.93B | 1.85B | 1.73B | 1.52B | 1.28B | 1.11B | 839.25M | 886.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.27B | 2.87B | 2.75B | 2.62B | 2.5B | 2.29B | 1.91B | 1.66B | 1.71B | 1.58B |
| totalPayables | 141.29M | 158.08M | 126.65M | 127.11M | 189.84M | 184.39M | 170.68M | 114.75M | 93.42M | 99.98M |
| accountPayables | 141.29M | 158.08M | 126.65M | 127.11M | 189.84M | 184.39M | 170.68M | 114.75M | 93.42M | 99.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 65.1M | 64.54M | 84.69M | 86.32M | 83.32M | 61.26M | 77.39M | 82.48M | 153.9M |
| shortTermDebt | 8.8M | 12.5M | 6.25M | 6.25M | - | 88.69M | 14.71M | 14.23M | 27.87M | 27.37M |
| capitalLeaseObligationsCurrent | - | - | 4M | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 161.29M | 107.39M | 88.73M | 111.62M | 83.58M | 75.42M | 98.48M | 246.19M | 147.15M |
| otherCurrentLiabilities | 521.93M | 77.23M | 66.21M | 61.08M | 71.84M | 89.74M | 82.64M | 72.51M | 78.17M | 158.62M |
| totalCurrentLiabilities | 672.02M | 474.2M | 375.05M | 367.86M | 459.62M | 529.73M | 404.71M | 377.35M | 528.13M | 439.88M |
| longTermDebt | 2.02B | 1.04B | 1.2B | 1.28B | 1.19B | 862.73M | 809.44M | 753.62M | 481.06M | 497.72M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | -66.83M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 66.83M | - | - | - | - |
| otherNonCurrentLiabilities | 350.48M | 272.35M | 235.3M | 220.1M | 215.23M | 283.28M | 290.65M | 288.43M | 417.4M | 491.8M |
| totalNonCurrentLiabilities | 2.37B | 1.32B | 1.44B | 1.5B | 1.4B | 1.15B | 1.1B | 1.04B | 898.46M | 989.53M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 4M | - | - | - | - | - | - | - |
| totalLiabilities | 3.04B | 1.79B | 1.81B | 1.87B | 1.86B | 1.68B | 1.5B | 1.42B | 1.43B | 1.43B |
| treasuryStock | -1.43B | -1.39B | -1.36B | -1.35B | -1.33B | -1.1B | -1.07B | -1.04B | -814.81M | -762.17M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29M | 1.28M | 1.28M | 1.28M | 1.27M | 1.27M | 1.27M | 1.26M | 1.25M | 1.24M |
| retainedEarnings | 2.52B | 2.29B | 2.09B | 1.93B | 1.78B | 1.55B | 1.34B | 1.17B | 990.65M | 885.12M |
| additionalPaidInCapital | 159.88M | 228.89M | 206.48M | 189.26M | 174.29M | 153.8M | 134.07M | 115.72M | 98.84M | 22.02M |
| 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 | 329.86M | 282.3M | 245.85M | 238.62M | 306.29M | 279.2M | 244.68M | 227.3M | 148.36M | 183.61M |
| depreciationAndAmortization | 109.19M | 85.86M | 78.57M | 73.84M | 69.08M | 60.67M | 61.72M | 60.1M | 56.56M | 50.55M |
| deferredIncomeTax | 49.42M | 19.84M | -5.13M | 5.52M | 40.09M | 7.89M | 3.79M | 17.45M | 93.46M | -7.23M |
| stockBasedCompensation | 26.07M | 21.68M | 15.9M | 14.13M | 18.61M | 16.84M | 12.73M | 11.88M | 15.22M | 15.37M |
| changeInWorkingCapital | -29.5M | -9.11M | -16.68M | -141.5M | -14.74M | -174.77M | -42.77M | -171.59M | -106.6M | -10.76M |
| accountsReceivables | -93.27M | -26.06M | 462K | 19.36M | 87.88M | -106.88M | 27.08M | 62.19M | -42.8M | 28.57M |
| inventory | - | - | - | - | -1.99M | 6.84M | -14.14M | 11.6M | -26.61M | 18.54M |
| accountsPayables | -23.56M | 34.53M | -9.02M | -40.5M | 28.8M | -1.24M | 44.59M | 1.89M | -7.48M | 19.55M |
| otherWorkingCapital | 87.33M | -17.59M | -8.11M | -120.36M | -129.43M | -73.49M | -100.31M | -247.26M | -29.71M | -77.43M |
| otherNonCashItems | -5.19M | 7.86M | 45.19M | 54.1M | -33.3M | 6.61M | -784K | 24.15M | 15.15M | 8.31M |
| netCashProvidedByOperatingActivities | 479.85M | 408.43M | 363.7M | 244.7M | 386.03M | 196.44M | 279.37M | 169.29M | 222.15M | 239.85M |
| investmentsInPropertyPlantAndEquipment | -184.56M | -153.65M | -151.29M | -198.31M | -311.05M | -255.03M | -182.12M | -109.34M | -96.88M | -52.63M |
| acquisitionsNet | -564.82M | -197K | - | -58.78M | - | -15.82M | 255K | -222.05M | -3.5M | -126.94M |
| purchasesOfInvestments | - | - | -2.34M | -3.8M | -4.74M | -4.23M | -4.21M | -4.52M | -3.24M | -18.65M |
| salesMaturitiesOfInvestments | 3.4M | - | 6M | 3.81M | 5.55M | 6.36M | 5.87M | 3.93M | 12.85M | 9.26M |
| otherInvestingActivities | 3.87M | -717K | -8.01M | 844K | 5.58M | 3.4M | 208K | 5.25M | 113K | 9.28M |
| netCashProvidedByInvestingActivities | -742.11M | -154.56M | -155.64M | -256.24M | -304.65M | -265.32M | -180M | -326.72M | -90.66M | -179.69M |
| netDebtIssuance | 987.5M | -156.25M | -81.25M | 100M | 225.55M | 138.52M | 45.5M | 282.59M | -27.65M | 233.59M |
| longTermNetDebtIssuance | 987.5M | -156.25M | -81.25M | 100M | 314.25M | 49.82M | 45.5M | 282.59M | -27.65M | 233.59M |
| shortTermNetDebtIssuance | - | - | - | - | -88.69M | 88.69M | - | - | - | - |
| netStockIssuance | -30M | -20M | -7.59M | -26.59M | -230.83M | -24.4M | -24.74M | -214.76M | 9.07M | -302.25M |
| netCommonStockIssuance | -30M | -20M | -7.59M | -20M | -225.79M | -21.96M | -20M | -214.76M | 9.07M | -293M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 9.07M | - |
| commonStockRepurchased | -30M | -20M | -7.59M | -20M | -225.79M | -21.96M | -20M | -214.76M | - | -293M |
| netPreferredStockIssuance | - | - | - | -6.59M | -5.04M | -2.44M | -4.74M | - | - | -9.25M |
| netDividendsPaid | -92.47M | -88.35M | -84.97M | -81.07M | -79.67M | -72.94M | -65.37M | -63.82M | -42.04M | -37.37M |
| commonDividendsPaid | -92.47M | -88.35M | -84.97M | -81.07M | -79.67M | -72.94M | -65.37M | -63.82M | -42.04M | -37.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -171.39M | 11.81M | 4.44M | 21.61M | -5.19M | -16.14M | 900K | -13.34M | -550K | 17.13M |
| netCashProvidedByFinancingActivities | 693.64M | -252.78M | -169.37M | 13.95M | -90.14M | 25.05M | -43.71M | -9.32M | -61.18M | -88.9M |
| 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 | 861.1M | 885.82M | 866.29M | 764.04M | 682.26M | 746.27M | 671.96M | 681.46M | 603.97M | 725.52M |
| costOfRevenue | 663.1M | 699.94M | 677.29M | 572.64M | 517.06M | 571.89M | 508M | 513M | 455.36M | 536.92M |
| grossProfit | 197.99M | 185.88M | 188.99M | 191.4M | 165.19M | 174.37M | 163.96M | 168.34M | 148.61M | 188.59M |
| researchAndDevelopmentExpenses | 4.1M | 3.81M | 3.48M | 4.56M | 2.01M | 2.64M | 2.08M | 1.27M | 1.49M | 1.66M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.02M | 110.53M | 93.38M | 102.94M | 87.57M | 90.69M | 80.83M | 79.78M | 67.36M | 74.59M |
| otherExpenses | - | - | 1000 | -18.53M | -21.02M | -11.22M | -15.53M | -11.59M | -13.2M | -10.9M |
| operatingExpenses | 112.12M | 114.34M | 96.86M | 88.97M | 68.56M | 82.11M | 67.38M | 69.46M | 55.65M | 65.36M |
| costAndExpenses | 775.09M | 814.28M | 774.15M | 661.62M | 585.63M | 654M | 575.38M | 582.66M | 511M | 602.32M |
| netInterestIncome | 181K | -8.85M | -13M | -11.19M | -7.27M | -8.78M | -9.24M | -10.15M | -8.75M | -11.1M |
| interestIncome | 4.91M | 1.6M | 1.02M | 551K | 722K | 505K | 663K | 540K | 846K | 736K |
| interestExpense | 4.73M | 10.45M | 14.02M | 11.74M | 7.99M | 9.28M | 9.91M | 10.69M | 9.6M | 11.84M |
| depreciationAndAmortization | 29.01M | 29.56M | 28.46M | 27.26M | 23.91M | 22.43M | 21.27M | 21.61M | 20.55M | 20.36M |
| ebitda | 141.06M | 140.98M | 150.04M | 136.76M | 123.72M | 109.81M | 121.8M | 123.92M | 118.52M | 117.82M |
| ebit | 112.05M | 111.43M | 121.59M | 109.5M | 99.81M | 87.38M | 100.53M | 102.32M | 97.97M | 97.46M |
| nonOperatingIncomeExcludingInterest | -26.17M | -39.89M | -29.45M | -7.08M | -3.18M | 4.89M | -3.95M | -3.51M | -5.01M | 25.74M |
| operatingIncome | 85.88M | 71.54M | 92.13M | 102.42M | 96.63M | 92.26M | 96.58M | 98.81M | 92.96M | 123.19M |
| totalOtherIncomeExpensesNet | 21.44M | 29.44M | 15.44M | -4.66M | -4.81M | -14.17M | -5.95M | -7.18M | -4.58M | -37.57M |
| incomeBeforeTax | 107.32M | 100.98M | 107.57M | 97.76M | 91.82M | 78.09M | 90.62M | 91.63M | 88.38M | 85.62M |
| incomeTaxExpense | 16.13M | 7.29M | 25.38M | 19.3M | 16.29M | 7.01M | 20.98M | 18.58M | 19.84M | 19.31M |
| netIncomeFromContinuingOperations | 91.19M | 93.68M | 82.19M | 78.46M | 75.53M | 71.08M | 69.64M | 73.04M | 68.53M | 66.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91.19M | 92.99M | 82.11M | 78.39M | 75.53M | 71.02M | 69.48M | 72.97M | 68.47M | 65.89M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.19M | 92.99M | 82.11M | 78.39M | 75.53M | 71.02M | 69.48M | 72.97M | 68.47M | 65.89M |
| eps | 0.99 | 1.02 | 0.9 | 0.86 | 0.82 | 0.78 | 0.76 | 0.8 | 0.75 | 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 | 515.56M | 502.86M | 82.65M | 36.98M | 55.44M | 74.11M | 35.52M | 48.34M | 45.9M | 78.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 515.56M | 502.86M | 82.65M | 36.98M | 55.44M | 74.11M | 35.52M | 48.34M | 45.9M | 78.62M |
| netReceivables | 998.57M | 944.88M | 915.55M | 853.58M | 817.46M | 763.72M | 859.7M | 783.48M | 729.46M | 674.86M |
| accountsReceivables | 931.38M | 877.02M | 885.84M | 213.98M | 177.81M | 185.98M | 198.46M | 161.42M | 179.37M | 141.7M |
| otherReceivables | 67.19M | 67.86M | 29.72M | 639.6M | 639.65M | 577.74M | 661.25M | 622.06M | 550.09M | 533.16M |
| inventory | 45.6M | 46.54M | 57.8M | 51.56M | 49.65M | 40.3M | 37.5M | 32.3M | 41.4M | 27.4M |
| prepaids | - | - | - | - | - | - | - | -20.38M | - | - |
| otherCurrentAssets | 56.65M | 66.08M | 48.02M | 54.76M | 53.24M | 51.86M | 50.22M | 66.1M | 47.91M | 36.92M |
| totalCurrentAssets | 1.62B | 1.56B | 1.1B | 996.88M | 975.78M | 930M | 982.95M | 909.84M | 864.66M | 817.8M |
| propertyPlantEquipmentNet | 1.6B | 1.59B | 1.54B | 1.54B | 1.3B | 1.28B | 1.28B | 1.24B | 1.23B | 1.23B |
| goodwill | 496.26M | 500.86M | 501.58M | 512.6M | 349.33M | 287.36M | 295.13M | 293.16M | 294.34M | 297.02M |
| intangibleAssets | 321.44M | 329.86M | 330.29M | 324.53M | 187.52M | 165.32M | 175.2M | 176.15M | 180.08M | 185.51M |
| goodwillAndIntangibleAssets | 817.7M | 830.72M | 831.86M | 837.14M | 536.85M | 452.69M | 470.33M | 469.3M | 474.42M | 482.53M |
| longTermInvestments | 170.34M | 158.39M | 188.05M | 183.21M | 132.53M | 110.01M | 109.04M | 102.15M | 101.04M | 98.1M |
| taxAssets | 3.38M | 12.28M | 3.38M | 4.73M | 4.73M | 6.57M | 12.12M | 13.12M | 14.83M | 16.33M |
| otherNonCurrentAssets | 121M | 124.62M | 117.87M | 139.35M | 106.05M | 92.5M | 97.96M | 104.69M | 101.58M | 103.78M |
| totalNonCurrentAssets | 2.71B | 2.71B | 2.68B | 2.7B | 2.08B | 1.94B | 1.96B | 1.93B | 1.92B | 1.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.32B | 4.27B | 3.78B | 3.7B | 3.05B | 2.87B | 2.95B | 2.84B | 2.79B | 2.75B |
| totalPayables | 216.22M | 141.29M | 211.7M | 191.5M | 161.62M | 158.08M | 172.21M | 164.31M | 147.84M | 126.65M |
| accountPayables | 216.22M | 141.29M | 211.7M | 191.5M | 161.62M | 158.08M | 172.21M | 164.31M | 147.84M | 126.65M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 72.51M | - | 90.56M | 104.58M | 72.25M | 65.1M | 53.44M | 47.06M | 40.09M | 64.54M |
| shortTermDebt | - | 8.8M | 12.5M | 12.5M | 12.5M | 12.5M | 10.94M | 9.38M | 7.81M | 6.25M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | 4M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 271.59M | - | 211.4M | 198.34M | 194.1M | 161.29M | 119.56M | 125.2M | 112.36M | 107.39M |
| otherCurrentLiabilities | 113.91M | 521.93M | 120.41M | 83.27M | 43.47M | 77.23M | 81.32M | 62.64M | 78.72M | 66.21M |
| totalCurrentLiabilities | 674.22M | 672.02M | 646.56M | 590.19M | 483.94M | 474.2M | 437.47M | 408.58M | 386.82M | 375.05M |
| longTermDebt | 2.02B | 2.02B | 1.5B | 1.52B | 1.19B | 1.04B | 1.22B | 1.2B | 1.22B | 1.2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 352.51M | 350.48M | 396.42M | 405.25M | 284.67M | 272.35M | 230.74M | 230.61M | 234.31M | 235.3M |
| totalNonCurrentLiabilities | 2.37B | 2.37B | 1.89B | 1.92B | 1.47B | 1.32B | 1.45B | 1.43B | 1.46B | 1.44B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | 4M |
| totalLiabilities | 3.04B | 3.04B | 2.54B | 2.52B | 1.95B | 1.79B | 1.89B | 1.84B | 1.84B | 1.81B |
| treasuryStock | -1.45B | -1.43B | -1.43B | -1.43B | -1.43B | -1.39B | -1.39B | -1.39B | -1.39B | -1.36B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.29M | 1.29M | 1.29M | 1.29M | 1.29M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M |
| retainedEarnings | 2.59B | 2.52B | 2.45B | 2.39B | 2.34B | 2.29B | 2.24B | 2.19B | 2.14B | 2.09B |
| additionalPaidInCapital | 173.05M | 159.88M | 251.92M | 243.07M | 234.32M | 228.89M | 222.06M | 216.97M | 210.99M | 206.48M |
| 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 | 91.19M | 93.68M | 82.19M | 78.46M | 75.53M | 71.02M | 69.48M | 72.97M | 68.53M | 65.89M |
| depreciationAndAmortization | 29.01M | 29.56M | 28.46M | 27.26M | 23.91M | 22.43M | 21.27M | 21.61M | 20.55M | 20.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -5.13M |
| stockBasedCompensation | 10.17M | 5.35M | 6.98M | 8.69M | 5.05M | 6.83M | 4.57M | 5.98M | 4.3M | 3.59M |
| changeInWorkingCapital | 1.42M | -59.46M | 24.31M | 56.56M | -50.91M | 130.15M | 93.43M | -34.51M | -58.92M | 89.56M |
| accountsReceivables | 27.26M | -72.87M | -35.45M | 924K | 14.12M | 25.64M | 15.82M | -4.24M | -15.49M | 63.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 79.5M | -55.6M | 25.16M | 1.54M | 5.34M | -13.77M | 1.29M | 14.19M | 32.83M | -33.9M |
| otherWorkingCapital | -105.34M | 69M | 34.59M | 54.1M | -70.37M | 118.28M | 76.32M | -44.46M | -76.26M | 59.88M |
| otherNonCashItems | -39.19M | 57.87M | 1.22M | -11.93M | -2.93M | 46.45M | -156.12M | -157K | -1.44M | 47.49M |
| netCashProvidedByOperatingActivities | 92.6M | 127M | 143.16M | 159.04M | 50.65M | 276.88M | 32.63M | 65.89M | 33.03M | 221.76M |
| investmentsInPropertyPlantAndEquipment | -42.51M | -70.19M | -48.27M | -32.73M | -33.37M | -52.52M | -40.3M | -30.4M | -30.42M | -50.79M |
| acquisitionsNet | -4.84M | 2.17M | 4.19M | -441.44M | -129.74M | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | -197K | - | - | - | - |
| salesMaturitiesOfInvestments | - | 1000 | -1000 | 1.54M | 1.86M | - | - | - | - | -6M |
| otherInvestingActivities | 406K | -192K | -339K | -500K | 4.9M | -920K | - | 104K | 99000 | 6.13M |
| netCashProvidedByInvestingActivities | -46.94M | -68.22M | -44.41M | -473.13M | -156.35M | -53.64M | -40.3M | -30.3M | -30.32M | -50.66M |
| netDebtIssuance | - | 371.51M | -23.12M | 331.88M | 141.88M | -176.56M | 18.44M | -16.56M | 18.44M | -131.56M |
| longTermNetDebtIssuance | - | 371.51M | -23.12M | 331.88M | 141.88M | -176.56M | 18.44M | -16.56M | 18.44M | -131.56M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -19.29M | -224K | -517K | - | -30M | -326K | -303K | -34000 | -20M | -87000 |
| netCommonStockIssuance | -19.29M | -224K | -517K | - | -30M | -326K | -303K | -34000 | -20M | -87000 |
| commonStockIssuance | -19.29M | -224K | -517K | - | - | -326K | -303K | - | - | -87000 |
| commonStockRepurchased | - | - | - | - | -30M | - | - | -34000 | -20M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -25.78M | -22.76M | -22.91M | -23.14M | -23.66M | -22.02M | -21.95M | -21.98M | -22.4M | -21.1M |
| commonDividendsPaid | -25.78M | -22.76M | -22.91M | -23.14M | -23.66M | -22.02M | -21.95M | -21.98M | -22.4M | -21.1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.87M | 5.51M | 330K | -7.7M | -3.42M | 16.02M | -1.07M | 5.72M | -8.2M | 5.57M |
| netCashProvidedByFinancingActivities | -34.2M | 354.03M | -46.22M | 301.04M | 84.79M | -182.89M | -4.89M | -32.85M | -32.16M | -147.18M |