Is Cadence Bank (CADE) a Buy, Sell, or Hold?
Cadence Bank
NYSE:CADE
$42.11 USD
-$0.71 (-1.66%)
- Volume
- 80.32M
- Average Volume
- 3.94M
- Market Capitalization
- $7.85B
- P/E Ratio
- 14.83
- Dividend Yield
- 1.31%
- Price Target
- $40.00
- Year High
- $46.74
- Year Low
- $25.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.30
- Current Ratio
- $0.07
CADE 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 | 2.9B | 2.9B | 2.19B | 1.9B | 1.12B | 1.14B | 1.06B | 935.53M | 781.02M | 758.08M |
| costOfRevenue | 1.15B | 1.18B | 1.04B | 216.29M | 214.38M | 197.57M | 126.57M | 82.77M | 41.96M | 33.73M |
| grossProfit | 1.76B | 1.72B | 1.16B | 1.69B | 910.55M | 938.43M | 929.12M | 852.76M | 739.07M | 724.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 789.06M | 649.23M | 706.95M | 653.56M | 382.84M | 424.54M | 457M | 420.74M | 368.74M | 367.26M |
| sellingAndMarketingExpenses | - | 22.11M | 28.16M | 41.06M | 10.27M | 6.91M | 8.56M | 8.3M | 7.31M | 7.74M |
| sellingGeneralAndAdministrativeExpenses | 789.06M | 671.34M | 735.11M | 694.61M | 393.11M | 431.44M | 465.55M | 429.04M | 376.05M | 375M |
| otherExpenses | 274.45M | 374.19M | 420.82M | 415.14M | 292.72M | 219.44M | 164.05M | 158.6M | 131.4M | 152.91M |
| operatingExpenses | 1.06B | 1.05B | 1.16B | 1.11B | 685.82M | 650.88M | 629.61M | 587.63M | 507.45M | 527.91M |
| costAndExpenses | 2.21B | 2.23B | 2.19B | 1.33B | 900.2M | 848.45M | 756.18M | 670.4M | 549.4M | 561.64M |
| netInterestIncome | 1.59B | 1.44B | 1.35B | 1.35B | 805.71M | 690.97M | 649.94M | 575.22M | 474.04M | 453.45M |
| interestIncome | 2.63B | 2.55B | 2.31B | 1.56B | 882.05M | 799.49M | 775.01M | 653.49M | 512.99M | 483.18M |
| interestExpense | 1.03B | 1.11B | 958.81M | 209.29M | 76.32M | 108.53M | 125.07M | 78.27M | 38.96M | 29.73M |
| depreciationAndAmortization | - | 202.57M | 238.61M | 255.82M | 175.94M | 75.12M | 43.08M | 34.55M | 30.12M | 29.26M |
| ebitda | 695.71M | 878.76M | 237.7M | 832.84M | 400.67M | 362.66M | 342.59M | 299.67M | 261.74M | 225.71M |
| ebit | 695.71M | 676.2M | -910K | 577.02M | 224.73M | 287.54M | 299.52M | 265.12M | 231.62M | 196.44M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 695.71M | 676.2M | -910K | 577.02M | 224.73M | 287.54M | 299.52M | 265.12M | 231.62M | 196.44M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 695.71M | 676.2M | -910K | 577.02M | 224.73M | 287.54M | 299.52M | 265.12M | 231.62M | 196.44M |
| incomeTaxExpense | 151.24M | 152.59M | -4.59M | 129.7M | 45.96M | 59.49M | 65.26M | 43.81M | 78.59M | 63.72M |
| netIncomeFromContinuingOperations | 544.46M | 523.6M | 3.68M | 447.32M | 178.78M | 228.05M | 234.26M | 221.32M | 153.03M | 132.73M |
| netIncomeFromDiscontinuedOperations | - | - | 538.62M | 15.92M | 16.39M | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 544.46M | 523.6M | 542.3M | 463.24M | 195.16M | 228.05M | 234.26M | 221.32M | 153.03M | 132.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 532.6M | 514.12M | 532.82M | 453.75M | 185.67M | 218.56M | 234.26M | 221.32M | 153.03M | 132.73M |
| eps | 2.83 | 2.81 | 2.92 | 2.47 | 1.54 | 2.12 | 2.31 | 2.24 | 1.67 | 1.41 |
| 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 | - | 1.73B | 4.23B | 2B | 1.29B | 417.37M | 333.01M | 332.44M | 220.72M | 222.96M |
| shortTermInvestments | - | 7.29B | 8.08B | 11.94B | 15.61B | 6.23B | 4.48B | 2.75B | 2.8B | 2.53B |
| cashAndShortTermInvestments | - | 9.03B | 12.31B | 13.94B | 16.9B | 6.65B | 4.81B | 3.08B | 3.02B | 2.75B |
| netReceivables | - | - | - | - | - | 106.32M | 65.17M | 57.05M | 45.67M | 42M |
| accountsReceivables | - | - | - | - | - | 106.32M | 65.17M | 57.05M | 45.67M | 42M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.23B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.23B | 9.03B | 12.31B | 13.94B | 16.9B | 6.75B | 4.88B | 3.14B | 3.06B | 2.8B |
| propertyPlantEquipmentNet | 846.62M | 783.46M | 802.13M | 792.23M | 786.43M | 508.15M | 480.9M | 361.86M | 314.36M | 305.56M |
| goodwill | 1.51B | 1.37B | 1.37B | 1.37B | 1.41B | 851.61M | 825.68M | 695.72M | 300.8M | 300.8M |
| intangibleAssets | 141.53M | 83.19M | 100.19M | 119.58M | 198.27M | 55.9M | 60.01M | 50.9M | 17.88M | 21.89M |
| goodwillAndIntangibleAssets | 1.66B | 1.45B | 1.47B | 1.49B | 1.61B | 907.51M | 885.69M | 746.62M | 318.68M | 322.69M |
| longTermInvestments | - | 33.53B | 32.22B | 30.26B | 26.78B | 15.18B | 14.18B | 13.13B | 11.07B | 10.86B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.5B | 2.23B | 2.14B | 2.17B | 1.6B | 735.71M | 624.86M | 622.01M | 525.73M | 444.31M |
| totalNonCurrentAssets | - | 37.99B | 36.63B | 34.71B | 30.77B | 17.33B | 16.17B | 14.86B | 12.23B | 11.93B |
| otherAssets | 51.3B | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.53B | 47.02B | 48.93B | 48.65B | 47.67B | 24.08B | 21.05B | 18B | 15.3B | 14.72B |
| totalPayables | - | - | - | - | - | 10.88M | 15.12M | 8.54M | 4.88M | 3.98M |
| accountPayables | - | - | - | - | - | 10.88M | 15.12M | 8.54M | 4.88M | 3.98M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.25B | 23.62M | 3.95B | 4.01B | 1.28B | 637.72M | 1.24B | 1.51B | 2.47B | 546M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.56B | 40.5B | 38.5B | 38.96B | 39.82B | 19.85B | 16.41B | 14.07B | 11.92B | 11.69B |
| totalCurrentLiabilities | 31.81B | 40.52B | 42.45B | 42.97B | 41.1B | 20.5B | 17.66B | 15.59B | 14.39B | 12.24B |
| longTermDebt | 940.64M | 10.71M | 438.46M | 462.55M | 482.41M | 301.65M | 301.6M | 6.21M | 30M | 542.89M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -940.64M | 918.98M | 879.55M | 913.9M | 839.49M | 462.02M | 401.71M | 200.07M | -833.31M | 219.5M |
| totalNonCurrentLiabilities | - | 929.69M | 1.32B | 1.38B | 1.32B | 763.68M | 703.31M | 206.29M | -803.31M | 762.39M |
| otherLiabilities | 15.48B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.29B | 41.45B | 43.77B | 44.34B | 42.42B | 21.26B | 18.37B | 15.8B | 13.59B | 13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 167.02M | - | - | - |
| commonStock | 466.56M | 458.82M | 457.18M | 456.09M | 470.84M | 256.4M | 261.31M | 249.49M | 225.78M | 234.24M |
| retainedEarnings | 3.22B | 2.9B | 2.56B | 2.2B | 1.91B | 1.82B | 1.71B | 1.55B | 1.37B | 1.27B |
| additionalPaidInCapital | 2.81B | 2.74B | 2.74B | 2.71B | 2.84B | 565.19M | 605.98M | 484.48M | 177.62M | 271.29M |
| 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 | 523.6M | 542.3M | 463.24M | 195.16M | 228.05M | 234.26M | 221.32M | 153.03M | 132.73M | 127.49M |
| depreciationAndAmortization | 202.57M | 238.61M | 255.82M | 175.94M | 75.12M | 43.08M | 34.55M | 30.12M | 29.26M | 30.25M |
| deferredIncomeTax | 8.22M | 892K | 7.82M | -22.06M | -240K | 1.5M | 25.92M | 20.97M | 10.52M | -11.36M |
| stockBasedCompensation | 32.71M | 39.98M | 36.88M | 18.1M | 12.82M | 15.31M | 12.5M | 9.09M | 7.1M | 5.58M |
| changeInWorkingCapital | 68.72M | 11.2M | 68.75M | -123.65M | 77.96M | 172.84M | -71.6M | -54.4M | -7.78M | -6.7M |
| accountsReceivables | 2.01M | -15.25M | -41.19M | -35.92M | -39.88M | -4.14M | 194K | -3.67M | -1.1M | 1.08M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 10.17M | 73.15M | 19.05M | -2.4M | -4.38M | 6.05M | 2.59M | 907K | 904K | -329K |
| otherWorkingCapital | 56.54M | -46.7M | 90.89M | -85.33M | 122.22M | 170.93M | -74.39M | -51.64M | -7.58M | -7.46M |
| otherNonCashItems | 20.84M | -269.48M | 95.41M | 929.24M | -170.82M | -227.41M | 683K | 22.02M | -28.33M | -11.96M |
| netCashProvidedByOperatingActivities | 856.66M | 563.51M | 927.92M | 1.17B | 222.89M | 239.58M | 223.37M | 180.84M | 143.5M | 133.31M |
| investmentsInPropertyPlantAndEquipment | -80.07M | -98.28M | -94.5M | -72.27M | -65.95M | -54.99M | -39.54M | -35.74M | -25.09M | -30.4M |
| acquisitionsNet | 15.31M | 861.36M | -11.51M | 2.31B | 2.07M | 172.61M | 134.17M | - | -11.2M | - |
| purchasesOfInvestments | -851.65M | -2.44B | -884.25M | -7.95B | -3.05B | -2.59B | -579.15M | -981.12M | -891.16M | -374.18M |
| salesMaturitiesOfInvestments | 1.59B | 6.32B | 2.94B | 2.74B | 1.43B | 1.16B | 1.28B | 656.39M | 419.23M | 416.9M |
| otherInvestingActivities | -1.46B | -2.24B | -3.66B | -179.58M | -740.31M | 17.64M | -214.06M | -274.48M | -433.03M | -639.33M |
| netCashProvidedByInvestingActivities | -782.16M | 2.4B | -1.71B | -3.15B | -2.43B | -1.29B | 577.59M | -634.94M | -941.24M | -627M |
| netDebtIssuance | -4.35B | -79.99M | 2.71B | 588.5M | -601.32M | 16.51M | -41.92M | 383.98M | 527.97M | 67.88M |
| longTermNetDebtIssuance | -422.56M | -22.54M | -17.84M | -55.98M | -392K | 295.54M | -171K | -12.89M | 449.92M | -8.37M |
| shortTermNetDebtIssuance | -3.93B | -57.45M | 2.73B | 644.47M | -600.93M | -279.02M | -41.75M | 396.86M | 78.06M | 76.25M |
| netStockIssuance | -35.44M | -2.41M | -183.58M | -185.68M | -91.18M | 95.32M | -194.26M | -111.22M | -21.39M | -60M |
| netCommonStockIssuance | -35.44M | -2.41M | -183.58M | -185.68M | -91.16M | -71.7M | -194.26M | -111.22M | -21.39M | -60M |
| commonStockIssuance | - | - | - | - | - | - | 108K | 881K | 2.77M | 10.44M |
| commonStockRepurchased | -35.44M | -2.41M | -183.58M | -185.68M | -91.18M | -71.7M | -194.37M | -112.1M | -24.16M | -70.44M |
| netPreferredStockIssuance | - | - | - | - | -28000 | 167.02M | - | - | - | - |
| netDividendsPaid | -192.13M | -181.28M | -170.26M | -108.75M | -85.95M | -72.76M | -61.54M | -48.35M | -42.31M | -33.37M |
| commonDividendsPaid | -182.64M | -171.79M | -160.78M | -99.26M | -76.46M | -72.76M | -61.54M | -48.35M | -42.31M | -33.37M |
| preferredDividendsPaid | -9.49M | -9.49M | -9.49M | -9.49M | -9.49M | - | - | - | - | - |
| otherFinancingActivities | 2B | -459.37M | -863.98M | 2.56B | 3.07B | 1.02B | -391.52M | 227.46M | 358.46M | 359.9M |
| netCashProvidedByFinancingActivities | -2.58B | -723.05M | 1.49B | 2.86B | 2.29B | 1.06B | -689.24M | 451.86M | 822.74M | 334.42M |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 767.96M | 748.32M | 713.2M | 676.03M | 706.49M | 733.61M | 742.87M | 720.9M | 173.4M | 669.45M |
| costOfRevenue | 288.06M | 312.92M | 288.46M | 256.1M | 270.79M | 298.26M | 307.89M | 305.2M | 318.58M | 283.5M |
| grossProfit | 479.9M | 435.41M | 424.74M | 419.93M | 435.7M | 435.36M | 434.98M | 415.69M | -145.18M | 385.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 214.85M | 205.38M | 187.38M | 181.45M | 160.67M | 159.72M | 163.78M | 165.06M | 99.09M | 172.05M |
| sellingAndMarketingExpenses | - | - | - | - | 5.87M | 5.48M | 6.54M | 4.22M | 12.38M | 5.67M |
| sellingGeneralAndAdministrativeExpenses | 214.85M | 205.38M | 187.38M | 181.45M | 166.54M | 165.2M | 170.32M | 169.29M | 111.47M | 177.72M |
| otherExpenses | 75.94M | 65.07M | 64.9M | 69.29M | 99.65M | 94.24M | 86.38M | 93.92M | 109.03M | 96.12M |
| operatingExpenses | 290.8M | 270.45M | 252.28M | 250.74M | 266.18M | 259.44M | 256.7M | 263.21M | 220.5M | 273.84M |
| costAndExpenses | 578.86M | 583.36M | 540.74M | 506.84M | 536.98M | 557.69M | 564.59M | 568.41M | 539.08M | 557.94M |
| netInterestIncome | 426.92M | 423.73M | 378.14M | 363.15M | 364.53M | 361.46M | 356.32M | 353.91M | 334.52M | 328.96M |
| interestIncome | 686.99M | 704.64M | 635.6M | 599.26M | 620.32M | 647.71M | 642.21M | 637.11M | 615.1M | 595.46M |
| interestExpense | 260.06M | 280.92M | 257.46M | 236.1M | 255.79M | 286.26M | 285.89M | 283.2M | 280.58M | 266.5M |
| depreciationAndAmortization | - | 24M | 4.05M | 21.16M | 45.39M | 48.88M | 51.75M | 56.55M | 51.41M | 58.55M |
| ebitda | 189.1M | 188.96M | 176.5M | 190.35M | 214.9M | 224.8M | 230.03M | 209.04M | -314.28M | 170.06M |
| ebit | 189.1M | 164.96M | 172.46M | 169.19M | 169.51M | 175.92M | 179.04M | 152.49M | -365.68M | 111.51M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 189.1M | 164.96M | 172.46M | 169.19M | 169.51M | 175.92M | 178.28M | 152.49M | -365.68M | 111.51M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 189.1M | 164.96M | 172.46M | 169.19M | 169.51M | 175.92M | 178.28M | 152.49M | -365.68M | 111.51M |
| incomeTaxExpense | 42.35M | 35.11M | 37.81M | 35.97M | 36.8M | 39.48M | 40.81M | 35.51M | -86.13M | 24.36M |
| netIncomeFromContinuingOperations | 146.75M | 129.85M | 134.64M | 133.22M | 132.72M | 136.44M | 137.47M | 116.98M | -279.56M | 87.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 5.43M |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 538.62M | - |
| netIncome | 146.75M | 129.85M | 134.64M | 133.22M | 132.72M | 136.44M | 137.47M | 116.98M | 259.06M | 92.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 144.38M | 127.48M | 129.9M | 130.85M | 130.34M | 134.07M | 135.1M | 114.61M | 256.69M | 90.21M |
| eps | 0.76 | 0.68 | 0.7 | 0.7 | 0.7 | 0.74 | 0.74 | 0.63 | 1.41 | 0.49 |
| date | 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 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 1.89B | 1.54B | 1.57B | 1.73B | 3.99B | 2.61B | 3.04B | 4.23B | 2B |
| shortTermInvestments | - | 4.42B | 8.84B | 7.91B | 7.29B | 7.84B | 7.92B | 8.31B | 8.08B | 9.64B |
| cashAndShortTermInvestments | - | 6.31B | 10.37B | 9.48B | 9.03B | 11.83B | 10.53B | 11.34B | 12.31B | 11.64B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 2.23B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.23B | 6.31B | 10.37B | 9.48B | 9.03B | 11.83B | 10.53B | 11.34B | 12.31B | 11.64B |
| propertyPlantEquipmentNet | 846.62M | 855.28M | 806.88M | 780.96M | 783.46M | 797.56M | 808.7M | 822.67M | 802.13M | 818.01M |
| goodwill | 1.51B | 1.52B | 1.39B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.37B | 1.46B |
| intangibleAssets | 141.53M | 149.04M | 87.81M | 79.52M | 83.19M | 87.09M | 91.03M | 96.13M | 100.19M | 114.13M |
| goodwillAndIntangibleAssets | 1.66B | 1.66B | 1.48B | 1.45B | 1.45B | 1.45B | 1.46B | 1.46B | 1.47B | 1.57B |
| longTermInvestments | - | 36.57B | 34.99B | 34.05B | 33.53B | 33.05B | 33.04B | 32.58B | 32.22B | 32.24B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.5B | 7.89B | 2.73B | 1.98B | 2.23B | 2.07B | 2.15B | 2.1B | 2.14B | 2.25B |
| totalNonCurrentAssets | - | 46.98B | 40B | 38.26B | 37.99B | 37.38B | 37.45B | 36.97B | 36.63B | 36.88B |
| otherAssets | 51.3B | - | - | - | - | - | - | - | - | - |
| totalAssets | 53.53B | 53.28B | 50.38B | 47.74B | 47.02B | 49.2B | 47.98B | 48.31B | 48.93B | 48.52B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.25B | 954.53M | 1.6B | 254.67M | 23.62M | 3.5B | 3.56B | 3.59B | 3.95B | 4.36B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 30.56B | 43.92B | 40.49B | 40.34B | 40.5B | 38.86B | 37.86B | 38.12B | 38.5B | 38.34B |
| totalCurrentLiabilities | 31.81B | 44.88B | 42.09B | 40.59B | 40.52B | 42.36B | 41.41B | 41.71B | 42.45B | 42.71B |
| longTermDebt | 940.64M | 1.33B | 1.43B | 560.69M | 10.71M | 225.82M | 269.35M | 430.12M | 438.46M | 449.32M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -940.64M | 992.61M | 942.14M | 873.66M | 918.98M | 1.04B | 1.01B | 979.19M | 879.55M | 970.73M |
| totalNonCurrentLiabilities | - | 2.32B | 2.37B | 1.43B | 929.69M | 1.27B | 1.28B | 1.41B | 1.32B | 1.42B |
| otherLiabilities | 15.48B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 47.29B | 47.2B | 44.46B | 42.02B | 41.45B | 43.63B | 42.7B | 43.12B | 43.77B | 44.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M | 166.99M |
| commonStock | 466.56M | 465.77M | 465.77M | 460.12M | 458.82M | 455.79M | 456.08M | 456.7M | 457.18M | 456.53M |
| retainedEarnings | 3.22B | 3.13B | 3.05B | 2.98B | 2.9B | 2.81B | 2.72B | 2.63B | 2.56B | 2.35B |
| additionalPaidInCapital | 2.81B | 2.81B | 2.81B | 2.74B | 2.74B | 2.73B | 2.72B | 2.72B | 2.74B | 2.73B |
| date | 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 129.85M | 134.64M | 133.22M | 132.72M | 136.44M | 137.47M | 116.98M | 259.06M | 92.58M | 114.03M |
| depreciationAndAmortization | 24M | 3.53M | 21.16M | 45.39M | 48.88M | 51.75M | 56.55M | 51.41M | 58.55M | 64.26M |
| deferredIncomeTax | 120.64M | - | - | -5.64M | 3.69M | -2.62M | 12.8M | -18.11M | 6.3M | 1.36M |
| stockBasedCompensation | 9.37M | 9.06M | 4.78M | 7.22M | 9.44M | 9.98M | 6.07M | 4.74M | 10.89M | 10.67M |
| changeInWorkingCapital | -132.36M | -36.62M | -12.99M | -131.28M | 49.22M | 13.34M | 137.43M | -43.36M | 45.46M | 2.82M |
| accountsReceivables | -4.39M | -7.55M | -7.79M | 12.4M | -1.38M | 5.37M | -14.37M | 6.45M | -18.88M | -6.93M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.42M | - | - | -130.67M | 45.69M | 47.62M | 47.53M | -69.82M | 80.93M | 44.71M |
| otherWorkingCapital | -126.55M | -29.07M | -5.21M | -13.01M | 4.92M | -39.64M | 104.28M | 20.01M | -16.59M | -34.96M |
| otherNonCashItems | 42.79M | 32.88M | 42.36M | 9.74M | 8.8M | -26.58M | 28.88M | -303.99M | -5.39M | 6.44M |
| netCashProvidedByOperatingActivities | 194.28M | 143.5M | 188.53M | 58.14M | 256.46M | 183.34M | 358.72M | -50.24M | 208.39M | 198.83M |
| investmentsInPropertyPlantAndEquipment | -20.83M | -22.89M | -11.18M | -21.82M | -9.61M | -13.55M | -35.09M | -31.69M | -18.2M | -24.18M |
| acquisitionsNet | 384.44M | 122.12M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.62B | -1.3B | - | -27.41M | -27.59M | -89.97M | -706.68M | -1.45B | -152.01M | -81.77M |
| salesMaturitiesOfInvestments | 3.38B | 429.12M | - | 408.2M | 320.45M | 447.76M | 418.22M | 3.31B | 527.27M | 551.24M |
| otherInvestingActivities | -294.85M | -1.17B | -901.83M | -576.62M | -19.44M | -433.81M | -415.19M | 763.11M | 33.93M | -1.09B |
| netCashProvidedByInvestingActivities | 1.83B | -1.95B | -913.01M | -217.65M | 263.81M | -89.57M | -738.74M | 2.59B | 390.99M | -640.03M |
| netDebtIssuance | -750.01M | 2.2B | 549.99M | -4.14B | -77.08M | -160.48M | -365M | 35.42M | -1000 | -2.19B |
| longTermNetDebtIssuance | -13000 | 857.66M | 549.99M | -215.2M | -39.01M | -160.48M | -7.88M | -10.5M | -1000 | -7.5M |
| shortTermNetDebtIssuance | -750M | 1.34B | - | -3.93B | -38.07M | - | -357.13M | 45.92M | - | -2.18B |
| netStockIssuance | -10000 | -2.29M | -7.55M | 13000 | -3.58M | -9.26M | -16.89M | -175K | -1.95M | -2.02M |
| netCommonStockIssuance | -10000 | -2.29M | -7.55M | 13000 | -3.58M | -9.26M | -16.89M | -175K | -1.95M | -2.02M |
| commonStockIssuance | - | - | - | - | 5.73M | - | - | - | - | - |
| commonStockRepurchased | -10000 | -2.29M | -7.55M | 13000 | -9.31M | -9.26M | -16.89M | -175K | -1.95M | -2.02M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -53.6M | -56.03M | -52.83M | -48.25M | -47.95M | -48.03M | -47.9M | -45.36M | -45.3M | -45.38M |
| commonDividendsPaid | -51.22M | -51.29M | -50.46M | -45.88M | -45.58M | -45.66M | -45.53M | -42.99M | -42.92M | -43.01M |
| preferredDividendsPaid | -2.37M | -4.74M | -2.37M | -2.37M | -2.37M | -2.37M | -2.37M | -2.37M | -2.37M | -2.37M |
| otherFinancingActivities | -872.07M | -367.98M | 70.6M | 2.09B | 985.93M | -302.95M | -384.97M | -296.98M | -285M | -705.11M |
| netCashProvidedByFinancingActivities | -1.68B | 1.77B | 560.2M | -2.1B | 857.32M | -520.71M | -814.77M | -307.1M | -332.25M | -2.94B |