Is Credit Acceptance Corporation (CACC) a Buy, Sell, or Hold?
NASDAQ : CACC
Credit Acceptance Corporation
$640 USD
$2.45 (0.38%)
- Volume
- 77.29K
- Average Volume
- 164.14K
- Market Capitalization
- $6.69B
- P/E Ratio
- 15.61
- Dividend Yield
- 0.00%
- Price Target
- $540.00
- Year High
- $668.86
- Year Low
- $401.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $20.57
CACC 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 | 2.32B | 2.13B | 1.88B | 1.82B | 1.85B | 1.67B | 1.48B | 1.28B | 1.11B | 965.2M |
| costOfRevenue | 29M | 802.2M | 617.4M | 475M | 421.1M | 416.4M | 419.6M | 350.4M | 283M | 250.2M |
| grossProfit | 2.29B | 1.33B | 1.26B | 1.35B | 1.43B | 1.25B | 1.06B | 929.6M | 824.2M | 715M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 97.9M | 87.2M | 88.7M | 100.3M | 69.6M | 65.1M | 55.7M | 55.5M | 48.2M |
| sellingAndMarketingExpenses | - | 94.4M | 91.7M | 75.6M | 65.3M | 69.5M | 70.2M | 67.7M | 58.4M | 49.4M |
| sellingGeneralAndAdministrativeExpenses | - | 192.3M | 178.9M | 164.3M | 165.6M | 139.1M | 135.3M | 123.4M | 113.9M | 97.6M |
| otherExpenses | 1.18B | 814.7M | 736.2M | 481.4M | 8.4M | 1.11B | 76.4M | 56.9M | 129.3M | 90.2M |
| operatingExpenses | 1.18B | 1.01B | 915.1M | 645.7M | 174M | 1.25B | 211.7M | 180.3M | 243.2M | 187.8M |
| costAndExpenses | 1.21B | 1.81B | 1.53B | 1.12B | 595.1M | 1.67B | 631.3M | 530.7M | 526.2M | 438M |
| netInterestIncome | 1.71B | 26.2M | 19.7M | 6.6M | 1.2M | 2.9M | -187.7M | -151.6M | -118M | -96M |
| interestIncome | 2.17B | 26.2M | 19.7M | 6.6M | 1.2M | 2.9M | 8.5M | 5M | 2.2M | 1.7M |
| interestExpense | 462.9M | - | - | - | - | - | 196.2M | 156.6M | 120.2M | 97.7M |
| depreciationAndAmortization | 29M | 27.8M | 26.6M | 25.6M | 26.3M | 23.8M | 22.4M | 19.5M | 16.4M | 15.3M |
| ebitda | 1.06B | 352.9M | 373.9M | 727.9M | 1.28B | 576.6M | 870.5M | 768.8M | 597.4M | 542.5M |
| ebit | 1.03B | 325.1M | 347.3M | 702.3M | 1.26B | 552.8M | 848.1M | 749.3M | 581M | 527.2M |
| nonOperatingIncomeExcludingInterest | 75.4M | - | - | - | - | -552.8M | - | - | - | - |
| operatingIncome | 1.1B | 325.1M | 347.3M | 702.3M | 1.26B | - | 848.1M | 749.3M | 581M | 527.2M |
| totalOtherIncomeExpensesNet | -538.3M | 4.4M | 20.3M | 9.4M | 5.1M | 549.5M | 7.8M | 5.8M | 2.8M | 4M |
| incomeBeforeTax | 565.4M | 329.5M | 367.6M | 711.7M | 1.26B | 549.5M | 855.9M | 755.1M | 583.8M | 531.2M |
| incomeTaxExpense | 141.5M | 81.6M | 81.5M | 175.9M | 302.6M | 128.5M | 199.8M | 181.1M | 113.6M | 198.4M |
| netIncomeFromContinuingOperations | 423.9M | 247.9M | 286.1M | 535.8M | 958.3M | 421M | 656.1M | 574M | 470.2M | 332.8M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 423.9M | 247.9M | 286.1M | 535.8M | 958.3M | 421M | 656.1M | 574M | 470.2M | 332.8M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 423.9M | 247.9M | 286.1M | 535.8M | 958.3M | 421M | 656.1M | 574M | 470.2M | 332.8M |
| eps | 38.26 | 20.12 | 22.09 | 39.5 | 59.57 | 23.57 | 34.71 | 29.52 | 24.12 | 16.37 |
| 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 | 500.7M | 845M | 470.9M | 417.7M | 23.3M | 16M | 187.4M | 25.7M | 8.2M | 14.6M |
| shortTermInvestments | 9.6M | 9.5M | 6.9M | 4M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 510.3M | 854.5M | 477.8M | 421.7M | 23.3M | 16M | 187.4M | 25.7M | 8.2M | 14.6M |
| netReceivables | 67.2M | 4.2M | 4.3M | 8.7M | 6.45B | 6.93B | 6.75B | 5.77B | 4.62B | 3.89B |
| accountsReceivables | - | - | - | - | 6.45B | 6.93B | 6.69B | 5.76B | 4.62B | 3.89B |
| otherReceivables | 67.2M | 4.2M | 4.3M | 8.7M | - | - | 66.2M | 7.9M | 2.2M | 2.3M |
| inventory | - | - | - | - | - | - | 973.5M | 115.5M | 570.2M | 513.2M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -858.7M | -482.1M | -430.4M | 413.9M | 381.3M | 336M | 305.3M | - | 226.3M |
| totalCurrentAssets | 577.5M | - | - | - | 6.88B | 7.33B | 7.33B | 6.16B | 4.93B | 4.17B |
| propertyPlantEquipmentNet | 12.6M | 14.7M | 46.5M | 51.4M | 57.3M | 59.4M | 59.7M | 40.2M | 20.5M | 18.2M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | -59.3M | -56.9M | -164.9M | -198.3M |
| longTermInvestments | 8.01B | - | - | - | - | - | 59.3M | 56.9M | 43.6M | 43.7M |
| taxAssets | 966.8M | 886.5M | 783.6M | 728.7M | - | - | 322.5M | 236.7M | 121.3M | 154.6M |
| otherNonCurrentAssets | 35.8M | -901.2M | -830.1M | -780.1M | 110.9M | 97.4M | -287.4M | -198.6M | 33.4M | 26.3M |
| totalNonCurrentAssets | 9.02B | - | - | - | 168.2M | 156.8M | 94.8M | 78.3M | 53.9M | 44.5M |
| otherAssets | - | 9.74B | 8.39B | 7.63B | - | - | - | - | - | - |
| totalAssets | 9.6B | 9.74B | 8.39B | 7.63B | 7.05B | 7.49B | 7.42B | 6.24B | 4.99B | 4.22B |
| totalPayables | - | - | - | - | 175.2M | 186.9M | 206.6M | 188.9M | 191.6M | 167.5M |
| accountPayables | - | - | - | - | 175M | 186.7M | 206.4M | 186.4M | 151.7M | 143.9M |
| otherPayables | - | - | - | - | 200K | 200K | 200K | -186.4M | -151.7M | -143.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.18B | 87.3M | 74.1M | 1.51B | 2.6M | 95.9M | 11.3M | 550M | - | 749.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 200K | 200K | 200K | 2.5M | 39.9M | 23.6M |
| deferredRevenue | - | - | - | - | - | - | - | -171.9M | - | - |
| otherCurrentLiabilities | - | -87.3M | -74.1M | -1.51B | -2.6M | -95.9M | -217.7M | -738.9M | -191.6M | -893.5M |
| totalCurrentLiabilities | 2.18B | - | - | - | 175.2M | 186.9M | 206.6M | 188.9M | 191.6M | 167.5M |
| longTermDebt | 4.17B | 6.27B | 4.99B | 3.08B | 4.62B | 4.61B | 4.54B | 3.82B | 3.07B | 2.6B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 74M | 75.9M | 67.6M | 54.4M | - | - | -5.07B | -4.24B | -191.6M | -167.5M |
| deferredTaxLiabilitiesNonCurrent | 1.32B | 1.21B | 1.17B | 1.16B | 435.2M | 391M | 322.5M | 236.7M | 187.4M | 273.1M |
| otherNonCurrentLiabilities | 324.1M | -7.55B | -6.23B | -4.29B | - | - | 529.1M | - | 151.7M | 143.9M |
| totalNonCurrentLiabilities | 5.89B | - | - | - | 5.05B | 5B | 4.86B | 4.06B | 3.26B | 2.88B |
| otherLiabilities | - | 7.99B | 6.64B | 6.01B | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.07B | 7.99B | 6.64B | 6.01B | 5.23B | 5.19B | 5.07B | 4.25B | 3.45B | 3.04B |
| treasuryStock | - | - | - | - | - | -480.8M | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | 128.2M | 1.39B | 1.04B |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 200K | 200K | 200K | 200K | 200K |
| retainedEarnings | 1.12B | 1.41B | 1.48B | 1.38B | 1.63B | 2.14B | 2.2B | 1.84B | 1.39B | 1.04B |
| additionalPaidInCapital | 403.3M | 335.1M | 279M | 245.7M | 197.2M | 161.9M | 157.7M | 154.9M | 145.5M | 131.7M |
| 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 | 423.9M | 247.9M | 286.1M | 535.8M | 958.3M | 421M | 656.1M | 574M | 470.2M | 332.8M |
| depreciationAndAmortization | 26.6M | 27.8M | 26.6M | 25.6M | 26.3M | 23.8M | 22.4M | 19.5M | 16.4M | 15.3M |
| deferredIncomeTax | 34.6M | -70.4M | -38M | -7.7M | 44.7M | 68.3M | 85.5M | 49.3M | -85.6M | 24.2M |
| stockBasedCompensation | 50.7M | 45M | 39.1M | 36.5M | 24.8M | 6.2M | 7.6M | 10.3M | 15.4M | 7.4M |
| changeInWorkingCapital | -98.3M | 48.4M | 151.4M | 166.8M | 7.3M | -97.7M | -37.3M | -5.9M | 20.2M | 37.2M |
| accountsReceivables | -63M | 100000 | 4.4M | 100.5M | 37.8M | -80.8M | -58.3M | -5.7M | 100000 | 7.7M |
| inventory | - | - | - | -100.5M | -37.8M | - | 58.3M | - | - | - |
| accountsPayables | 82.9M | 6.8M | 49.7M | 67.9M | -10.7M | -18.4M | 17.3M | 41.6M | 10.3M | 11.8M |
| otherWorkingCapital | -118.2M | 41.5M | 97.3M | 98.9M | 18M | 1.5M | -54.6M | -41.8M | 9.8M | 17.7M |
| otherNonCashItems | 617.1M | 839.2M | 738.6M | 481.7M | 8M | 563.6M | 78M | 56.7M | 129.4M | 90.3M |
| netCashProvidedByOperatingActivities | 1.05B | 1.14B | 1.2B | 1.24B | 1.07B | 985.2M | 812.3M | 703.9M | 566M | 507.2M |
| investmentsInPropertyPlantAndEquipment | -1.6M | -1.8M | -4M | -3.1M | -7.6M | -8.5M | -26.8M | -25.1M | -8.4M | -5.5M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -43.3M | -59M | -43.3M | -50.1M | -38.8M | -43.2M | -40.1M | -43.8M | -34.5M | -39.1M |
| salesMaturitiesOfInvestments | 45.6M | 46.2M | 8.5M | 35.4M | 40.5M | 13M | 41M | 11.5M | 5.6M | 5.8M |
| otherInvestingActivities | -675M | -1.71B | -1.38B | -442.8M | 443.2M | -634.8M | -998.3M | -1.18B | -834.5M | -839.4M |
| netCashProvidedByInvestingActivities | -674.3M | -1.72B | -1.42B | -460.6M | 437.3M | -673.5M | -1.02B | -1.24B | -871.8M | -878.2M |
| netDebtIssuance | -3.9M | 1.29B | 490.5M | -29M | 8.5M | 67.1M | 726.8M | 749.7M | 470.9M | 535.8M |
| longTermNetDebtIssuance | -3.9M | 1.29B | 490.5M | -29M | 8.5M | 67.1M | 726.8M | 749.7M | 470.9M | 535.8M |
| shortTermNetDebtIssuance | - | - | - | - | - | 95.9M | - | 158M | 13.9M | -57.7M |
| netStockIssuance | -701.9M | -313.3M | -202.6M | -784.5M | -1.47B | -480.8M | -300.4M | -129.1M | -123.5M | -121.7M |
| netCommonStockIssuance | -701.9M | -313.3M | -202.6M | -784.5M | -1.47B | -480.8M | -300.4M | -129.1M | -123.5M | -121.7M |
| commonStockIssuance | 23.5M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -725.4M | -313.3M | -202.6M | -784.5M | -1.47B | -480.8M | -300.4M | -129.1M | -123.5M | -121.7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -18.8M | -23.1M | -21.7M | 18.9M | -5.4M | -19.5M | -26.1M | -20.7M | -17.1M | 22.5M |
| netCashProvidedByFinancingActivities | -724.6M | 957.3M | 266.2M | -794.6M | -1.47B | -433.2M | 400.3M | 599.9M | 330.3M | 436.6M |
| 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 | 580M | 579.9M | 576.4M | 575.6M | 562.3M | 557.7M | 543.6M | 531.3M | 501.7M | 485.4M |
| costOfRevenue | 6.5M | 6.7M | 220.4M | 221.6M | 219.4M | 206.6M | 207M | 200.6M | 188M | 161.5M |
| grossProfit | 573.5M | 573.2M | 356M | 354M | 342.9M | 351.1M | 336.6M | 330.7M | 313.7M | 323.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.8M | - | 36.3M | 45.2M | 22.1M | 22M | 29M | 23.2M | 23.7M | 27.4M |
| sellingAndMarketingExpenses | 27.8M | - | 24.8M | 26.6M | 24.8M | 22M | 23.1M | 25.4M | 23.9M | 20.8M |
| sellingGeneralAndAdministrativeExpenses | 52.6M | - | 61.1M | 71.8M | 46.9M | 44M | 52.1M | 48.6M | 47.6M | 48.2M |
| otherExpenses | 237.5M | 266.6M | 152M | 172.6M | 161.9M | 123.4M | 184.7M | 320.6M | 186M | 163.7M |
| operatingExpenses | 290.1M | 266.6M | 213.1M | 244.4M | 208.8M | 167.4M | 236.8M | 369.2M | 233.6M | 211.9M |
| costAndExpenses | 296.6M | 273.3M | 433.5M | 466M | 428.2M | 374M | 443.8M | 569.8M | 421.6M | 373.4M |
| netInterestIncome | 434.8M | 426.8M | 5.7M | 7.8M | 8.4M | 7.6M | 6.4M | 6.4M | 5.8M | 5.4M |
| interestIncome | 543.2M | 540.6M | 5.7M | 7.8M | 8.4M | 7.6M | 6.4M | 6.4M | 5.8M | 5.4M |
| interestExpense | 108.4M | 113.8M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 6.5M | 6.7M | 6.8M | 6.8M | 6.9M | 6.9M | 6.9M | 6.9M | 7.1M | 6.7M |
| ebitda | 289.9M | 277.5M | 149.7M | 116.4M | 141M | 190.6M | 106.7M | -31.6M | 87.2M | 118.7M |
| ebit | 283.4M | 270.8M | 142.9M | 109.6M | 134.1M | 183.7M | 99.8M | -38.5M | 80.1M | 112M |
| nonOperatingIncomeExcludingInterest | - | 35.8M | - | - | - | - | - | - | - | - |
| operatingIncome | 283.4M | 306.6M | 142.9M | 109.6M | 134.1M | 183.7M | 99.8M | -38.5M | 80.1M | 112M |
| totalOtherIncomeExpensesNet | -108.4M | -149.6M | 6M | 8.2M | 7.6M | 8.2M | 6.7M | -16.8M | 6.3M | 4.4M |
| incomeBeforeTax | 175M | 157M | 148.9M | 117.8M | 141.7M | 191.9M | 106.5M | -55.3M | 86.4M | 116.4M |
| incomeTaxExpense | 39.2M | 35M | 40.7M | 30.4M | 35.4M | 40M | 27.7M | -8.2M | 22.1M | 22.8M |
| netIncomeFromContinuingOperations | 135.8M | 122M | 108.2M | 87.4M | 106.3M | 151.9M | 78.8M | -47.1M | 64.3M | 93.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 135.8M | 122M | 108.2M | 87.4M | 106.3M | 151.9M | 78.8M | -47.1M | 64.3M | 93.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 135.8M | 122M | 108.2M | 87.4M | 106.3M | 151.9M | 78.8M | -47.1M | 64.3M | 93.6M |
| eps | 12.64 | 11.18 | 9.62 | 7.55 | 8.79 | 12.33 | 6.42 | -3.83 | 5.15 | 7.33 |
| 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 | 25.7M | 500.7M | 15.9M | 563.8M | 1.12B | 845M | 159.7M | 517.6M | 567.6M | 470.9M |
| shortTermInvestments | - | 9.6M | - | 8.5M | 12.7M | 9.5M | - | 9.3M | 4.7M | 6.9M |
| cashAndShortTermInvestments | 25.7M | 510.3M | 15.9M | 572.3M | 1.13B | 854.5M | 159.7M | 526.9M | 572.3M | 477.8M |
| netReceivables | 7.99B | 67.2M | 7.99B | 9.4M | 6.4M | 4.2M | 26.4M | 39.9M | 11.1M | 4.3M |
| accountsReceivables | 7.99B | - | 7.99B | - | - | - | - | - | - | - |
| otherReceivables | - | 67.2M | 9.7M | 9.4M | 6.4M | 4.2M | 26.4M | 39.9M | 11.1M | 4.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 532.5M | - | 491.4M | -581.7M | -1.14B | -858.7M | 8.35B | 7.55B | -583.4M | -482.1M |
| totalCurrentAssets | 8.54B | 577.5M | 8.49B | - | - | - | 8.53B | 8.11B | - | - |
| propertyPlantEquipmentNet | 13.2M | 12.6M | 12.9M | 13.2M | 13.7M | 14.7M | 15.2M | 16.1M | 44.6M | 46.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | 8.01B | 8.08B | - | - | - | - | - | - | - |
| taxAssets | - | 966.8M | - | - | - | 886.5M | - | 409.5M | - | 783.6M |
| otherNonCurrentAssets | 137.1M | 35.8M | -7.94B | -13.2M | -13.7M | -901.2M | 135.1M | -284.7M | -44.6M | -830.1M |
| totalNonCurrentAssets | 150.3M | 9.02B | 148.1M | - | - | - | 150.3M | 140.9M | - | - |
| otherAssets | 300K | - | - | 8.72B | 9.26B | 9.74B | - | - | 8.1B | 8.39B |
| totalAssets | 8.69B | 9.6B | 8.64B | 8.72B | 9.26B | 9.74B | 8.68B | 8.26B | 8.1B | 8.39B |
| totalPayables | 415.3M | - | 394.8M | - | - | - | 364.6M | 344.4M | - | - |
| accountPayables | 415.3M | - | 382.9M | - | - | - | 364.4M | 344.2M | - | - |
| otherPayables | - | - | 11.9M | - | - | - | 200K | 200K | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 2.18B | 103.8M | 63.8M | 89.5M | 87.3M | 71.9M | 97.9M | 129.8M | 74.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 11.9M | - | - | - | 200K | 200K | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | -103.8M | 392.6M | 521M | 433M | -71.9M | -97.9M | 412.2M | 399.8M |
| totalCurrentLiabilities | 415.3M | 2.18B | 394.8M | 456.4M | 610.5M | 520.3M | 364.6M | 344.4M | 542M | 473.9M |
| longTermDebt | 6.41B | 4.17B | 6.27B | 6.41B | 6.62B | 6.27B | 6.18B | 5.85B | 5.48B | 4.99B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | 74M | 76.6M | 77.6M | 78M | 75.9M | 80.5M | 79.9M | 76.9M | 67.6M |
| deferredTaxLiabilitiesNonCurrent | 356.6M | 1.32B | 298.2M | 306.1M | 320.9M | 1.21B | 423.2M | 409.5M | 421.1M | 1.17B |
| otherNonCurrentLiabilities | - | 324.1M | - | -6.79B | -7.01B | -7.55B | - | - | -5.98B | -6.23B |
| totalNonCurrentLiabilities | 6.77B | 5.89B | 6.67B | - | - | - | 6.67B | 6.36B | - | - |
| otherLiabilities | - | - | - | 6.71B | 6.94B | 7.47B | - | - | 5.9B | 6.17B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.18B | 8.07B | 7.06B | 7.17B | 7.55B | 7.99B | 7.04B | 6.7B | 6.44B | 6.64B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 | 100000 |
| retainedEarnings | 1.08B | 1.12B | 1.19B | 1.18B | 1.36B | 1.41B | 1.32B | 1.24B | 1.35B | 1.48B |
| additionalPaidInCapital | 430.1M | 403.3M | 392.1M | 369.3M | 351.7M | 335.1M | 324.5M | 313.8M | 303.5M | 279M |
| 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 | 135.8M | 122M | 108.2M | 87.4M | 106.3M | 151.9M | 78.8M | -47.1M | 64.3M | 93.6M |
| depreciationAndAmortization | 700K | 6.1M | 6.8M | 6.8M | 6.9M | 6.9M | 6.9M | 6.9M | 7.1M | 6.7M |
| deferredIncomeTax | 2.8M | 55.8M | -7.9M | -14.9M | 1.6M | -103.8M | 13.1M | -11.6M | 31.9M | -73.1M |
| stockBasedCompensation | 11.3M | 13M | 12.1M | 12.7M | 12.9M | 12.8M | 10.7M | 10.6M | 10.9M | 10.1M |
| changeInWorkingCapital | 51.5M | -57M | 28.3M | -124.8M | 55.2M | 114.7M | 23.4M | -99.1M | 9.4M | 108.3M |
| accountsReceivables | 37.8M | -57.5M | -300K | -3M | -2.2M | 22.2M | 13.5M | -28.8M | -6.8M | 9.9M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 13.4M | 14M | 35.4M | 6.2M | 27.3M | -19.9M | 12.5M | -2.4M | 16.6M | 35.1M |
| otherWorkingCapital | 300K | -13.5M | -6.8M | -128M | 30.1M | 112.4M | -2.6M | -67.9M | -400K | 63.3M |
| otherNonCashItems | 144.7M | 129.8M | 151.9M | 172.5M | 163.3M | 123.7M | 184.8M | 344.3M | 186.4M | 165.6M |
| netCashProvidedByOperatingActivities | 346.8M | 269.3M | 299.4M | 139.7M | 346.2M | 306.2M | 317.7M | 204M | 310M | 311.2M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -400K | -600K | -300K | -300K | -700K | -400K | -400K | -300K | -1.7M |
| acquisitionsNet | - | - | - | - | - | - | - | 3.2M | - | 8.6M |
| purchasesOfInvestments | -21.1M | -11M | -13.1M | -8.9M | -10.3M | -7.3M | -17.4M | -12.6M | -21.7M | -8.6M |
| salesMaturitiesOfInvestments | 17.1M | 13.8M | 11.7M | 11.3M | 8.8M | 13M | 12.3M | 6.5M | 14.4M | 400K |
| otherInvestingActivities | -186.8M | -63.3M | -125.6M | -196.3M | -289.8M | -192.2M | -418.5M | -522.7M | -576.3M | -343.6M |
| netCashProvidedByInvestingActivities | -192.1M | -60.9M | -127.6M | -194.2M | -291.6M | -187.2M | -424M | -526M | -583.9M | -344.9M |
| netDebtIssuance | 50.1M | -16.3M | -107.8M | -239.7M | 356.3M | 98.6M | 303.1M | 343.6M | 545.8M | 138.2M |
| longTermNetDebtIssuance | 50.1M | -16.3M | -107.8M | -239.7M | 356.3M | 101.2M | 303.1M | 343.6M | 545.8M | 138.2M |
| shortTermNetDebtIssuance | - | - | - | - | - | -2.6M | - | - | - | - |
| netStockIssuance | -155.9M | -191.4M | -96.5M | -262.2M | -164.4M | -61.4M | - | -60.8M | -191.1M | -53.6M |
| netCommonStockIssuance | -155.9M | -191.4M | -96.5M | -262.2M | -164.4M | -61.4M | - | -60.8M | -191.1M | -53.6M |
| commonStockIssuance | 23M | - | 10.9M | - | - | - | - | - | - | - |
| commonStockRepurchased | -178.9M | -191.4M | -107.4M | -262.2M | -164.4M | -61.4M | - | -60.8M | -191.1M | -53.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.8M | 1.2M | -32.5M | -400K | 29.1M | -27.5M | 1.9M | -10.8M | 15.9M | -18.2M |
| netCashProvidedByFinancingActivities | -104M | -206.5M | -236.8M | -502.3M | 221M | 9.7M | 305M | 272M | 370.6M | 66.4M |