Is Pathward Financial, Inc. (CASH) a Buy, Sell, or Hold?
NASDAQ : CASH
Pathward Financial, Inc.
$92.88 USD
$2.01 (2.21%)
- Volume
- 170.67K
- Average Volume
- 215.37K
- Market Capitalization
- $1.96B
- P/E Ratio
- 10.74
- Dividend Yield
- 0.22%
- Price Target
- $82.00
- Year High
- $101.26
- Year Low
- $65.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.02
- Current Ratio
- $7.45
CASH Financial
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 685.23M | 668.9M | 611.46M | 523.4M | 515.13M | 477.04M | 513.97M | 303.21M | 241.02M | 151.26M |
| costOfRevenue | 68.37M | 79.33M | 120.12M | 61.66M | 56.63M | 98.58M | 117.17M | 57.42M | 25.46M | 8.7M |
| grossProfit | 616.86M | 589.57M | 491.35M | 461.73M | 458.5M | 378.46M | 396.8M | 245.79M | 215.56M | 142.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 200.5M | 201.47M | 184.32M | 171.13M | 151.09M | 136.25M | 155.81M | 109.04M | 90.18M | 63.01M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.69M | - | 2.12M | 1.97M |
| sellingGeneralAndAdministrativeExpenses | 200.5M | 201.47M | 184.32M | 171.13M | 151.09M | 136.25M | 155.81M | 109.04M | 92.29M | 64.98M |
| otherExpenses | 193.31M | 169.48M | 151.99M | 110.3M | 150.97M | 127.21M | 143.04M | 79.34M | 68.11M | 38.76M |
| operatingExpenses | 393.8M | 370.95M | 336.3M | 281.43M | 302.06M | 263.45M | 298.86M | 188.38M | 160.41M | 103.74M |
| costAndExpenses | 462.18M | 450.28M | 456.42M | 343.09M | 358.69M | 362.03M | 416.03M | 245.8M | 185.87M | 112.43M |
| netInterestIncome | 511.79M | 455.12M | 387.86M | 324.57M | 278.99M | 259.04M | 264.21M | 130.55M | 93.23M | 77.3M |
| interestIncome | 523.39M | 476.35M | 398.74M | 329.44M | 285.85M | 292.84M | 325.73M | 158.53M | 108.1M | 81.4M |
| interestExpense | 11.6M | 21.23M | 10.87M | 4.87M | 6.86M | 33.8M | 61.52M | 27.98M | 14.87M | 4.09M |
| depreciationAndAmortization | 59.72M | 57.76M | 64.96M | 61.6M | 59.05M | 60.74M | 55.15M | 37.72M | 45.05M | -22000 |
| ebitda | 282.78M | 276.38M | 220M | 241.9M | 215.49M | 175.75M | 153.09M | 95.13M | 100.2M | 38.8M |
| ebit | 223.05M | 218.62M | 155.04M | 180.3M | 156.45M | 115M | 97.94M | 57.41M | 55.15M | 38.82M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 223.05M | 218.62M | 155.04M | 180.3M | 156.45M | 115M | 97.94M | 57.41M | 55.15M | 38.82M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 223.05M | 218.62M | 155.04M | 180.3M | 156.45M | 115M | 97.94M | 57.41M | 55.15M | 38.82M |
| incomeTaxExpense | 36.27M | 34.11M | 9.59M | 26.2M | 10.7M | 5.66M | -3.37M | 5.12M | 10.23M | 5.6M |
| netIncomeFromContinuingOperations | 186.79M | 184.51M | 145.46M | 154.1M | 145.74M | 109.34M | 101.32M | 52.29M | 44.92M | 33.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 185.87M | 183.22M | 143.27M | 151.13M | 141.71M | 104.72M | 97M | 51.62M | 44.92M | 33.22M |
| netIncomeDeductions | -3000 | -2000 | -7000 | -1000 | -2000 | - | - | - | - | - |
| bottomLineNetIncome | 185.18M | 181.54M | 141.12M | 148.66M | 139.01M | 102.31M | 94.63M | 51.62M | 44.92M | 33.22M |
| eps | 7.91 | 7.21 | 6.01 | 5.26 | 4.38 | 2.94 | 2.49 | 1.68 | 1.62 | 1.32 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 120.57M | 158.34M | 375.58M | 388.04M | 314.02M | 427.37M | 126.54M | 99.98M | 1.27B | 773.83M |
| shortTermInvestments | 973.01M | 1.74B | 1.8B | 1.88B | 1.86B | 814.5M | 889.95M | 1.49B | 1.11B | 910.31M |
| cashAndShortTermInvestments | 1.09B | 1.9B | 2.18B | 2.27B | 2.18B | 1.24B | 1.02B | 1.59B | 2.37B | 1.68B |
| netReceivables | 187.76M | 183.56M | 206.67M | 228.67M | 282.3M | 16.63M | 20.4M | 22.02M | 19.38M | 17.2M |
| accountsReceivables | 38.52M | 31.38M | 23.28M | 17.98M | 16.25M | 16.63M | 20.4M | 22.02M | 19.38M | 17.2M |
| otherReceivables | 149.24M | 152.17M | 183.39M | 210.69M | 266.05M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | 10.51M | 8.33M | 9.48M | 27.91M | 28.39M | 9.44M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.28B | 2.08B | 2.39B | 2.5B | 2.47B | 1.27B | 1.05B | 1.63B | 2.42B | 1.71B |
| propertyPlantEquipmentNet | 200.08M | 244.39M | 250.91M | 246.08M | 258M | 247.57M | 254.47M | 147.75M | 19.32M | 18.63M |
| goodwill | 297.93M | 309.5M | 309.5M | 309.5M | 309.5M | 309.5M | 309.5M | 303.27M | 98.72M | 36.93M |
| intangibleAssets | 12.5M | 16.59M | 20.72M | 25.69M | 33.15M | 41.69M | 52.81M | 70.72M | 52.18M | 28.92M |
| goodwillAndIntangibleAssets | 310.43M | 326.09M | 330.22M | 335.2M | 342.65M | 351.2M | 362.32M | 373.99M | 150.9M | 65.85M |
| longTermInvestments | 5.03B | 4.6B | 4.25B | 3.34B | 3.39B | 4B | 4.3B | 3.48B | 2.47B | 2.1B |
| taxAssets | - | - | - | - | 25.17M | 17.72M | 18.88M | 18.74M | 9.1M | - |
| otherNonCurrentAssets | 354.59M | 296.08M | 320.54M | 324.14M | 204.99M | 212.39M | 205.07M | 177.42M | 158.86M | 112.9M |
| totalNonCurrentAssets | 5.89B | 5.47B | 5.15B | 4.25B | 4.22B | 4.83B | 5.14B | 4.2B | 2.81B | 2.3B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.17B | 7.55B | 7.54B | 6.75B | 6.69B | 6.09B | 6.18B | 5.84B | 5.23B | 4.01B |
| totalPayables | - | - | - | - | 579K | 1.92M | 9.41M | 7.79M | 2.28M | 875K |
| accountPayables | - | - | - | - | 579K | 1.92M | 9.41M | 7.79M | 2.28M | 875K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 248.86M | 200.2M | 210.96M | 165.42M | 130.66M | 133.84M | 78.06M | 48.31M |
| shortTermDebt | 9M | 377M | 13M | - | - | - | 646.02M | 425.69M | 1.4B | 1.1B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | 65000 | 62000 | 79000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.89B | 5.88B | 6.59B | 5.87B | 5.51B | 4.98B | 4.34B | 4.43B | 3.22B | 2.43B |
| totalCurrentLiabilities | 5.9B | 6.25B | 6.85B | 6.07B | 5.73B | 5.15B | 5.12B | 5B | 4.71B | 3.57B |
| longTermDebt | 33.46M | 33.35M | 33.87M | 36.03M | 92.83M | 87.47M | 197.3M | 87.15M | 83.66M | 90.52M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 5.19M | 10.76M | 18.53M | 1.81M | 1.88M | 1.94M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 4.6M |
| otherNonCurrentLiabilities | 385.49M | 424.29M | - | - | -5.77M | - | - | - | - | - |
| totalNonCurrentLiabilities | 418.94M | 457.65M | 33.87M | 36.03M | 92.26M | 98.22M | 215.84M | 88.96M | 85.53M | 97.06M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | 5.19M | 10.76M | 18.53M | 1.88M | 1.94M | 2.02M |
| totalLiabilities | 6.31B | 6.71B | 6.88B | 6.1B | 5.82B | 5.24B | 5.34B | 5.09B | 4.79B | 3.67B |
| treasuryStock | -4.88M | -249K | -344K | -4.84M | -860K | -3.68M | -445K | -1.99M | -266K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 228K | 248K | 262K | 288K | 317K | 344K | 378K | 393K | 288K | 85000 |
| retainedEarnings | 359.83M | 354.47M | 278.66M | 245.39M | 259.19M | 234.93M | 252.81M | 213.05M | 167.16M | 127.19M |
| additionalPaidInCapital | 648.33M | 638.8M | 628.5M | 617.4M | 604.48M | 594.57M | 580.83M | 565.81M | 258.34M | 184.78M |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 186.79M | 168.36M | 165.81M | 159.35M | 145.74M | 109.34M | 101.32M | 52.29M | 44.92M | 33.22M |
| depreciationAndAmortization | 59.72M | 57.76M | 64.96M | 61.6M | 59.05M | 60.74M | 55.15M | 37.72M | 45.05M | -22000 |
| deferredIncomeTax | 16.8M | 11.12M | -175K | 17.59M | -1.64M | -2.35M | -14.3M | 6.53M | -6.29M | -230K |
| stockBasedCompensation | 9.51M | 10.29M | 11.07M | 10M | 6.85M | 10.22M | 12.94M | 11.12M | 10.4M | 426K |
| changeInWorkingCapital | -119.58M | 171.61M | 84.91M | -34.92M | 43.27M | 26.63M | 11.9M | -23.89M | 4.41M | 536K |
| accountsReceivables | -7.14M | -8.1M | -5.3M | -1.72M | 374K | 2.05M | 1.62M | 2.74M | -2.18M | -3.85M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -1.34M | -7.49M | 1.62M | 1.93M | 1.4M | 603K |
| otherWorkingCapital | -112.45M | 179.71M | 90.22M | -33.19M | 44.24M | 32.07M | 8.66M | -28.57M | 5.18M | 3.78M |
| otherNonCashItems | 297.38M | 34.4M | -23.46M | 55.18M | 328.37M | 262.63M | 24.01M | 53.98M | 21.51M | -33.88M |
| netCashProvidedByOperatingActivities | 450.62M | 453.54M | 303.11M | 268.81M | 581.64M | 467.22M | 191.01M | 137.76M | 120M | 55000 |
| investmentsInPropertyPlantAndEquipment | -214.02M | -276.75M | -449.91M | -438.87M | -64.03M | -65.9M | -158.4M | -25.39M | -6.8M | -6.98M |
| acquisitionsNet | 608.46M | - | - | - | - | 3.5M | - | 58.85M | -29.42M | -81M |
| purchasesOfInvestments | -2.28M | -3.46M | -156.88M | -907.36M | -1.04B | -229.33M | -299.27M | -626.58M | -849.54M | -902.86M |
| salesMaturitiesOfInvestments | 406.72M | 205.05M | 182.13M | 604.47M | 456.63M | 282.18M | 954.68M | 799.4M | 635.21M | - |
| otherInvestingActivities | -773.03M | -152.49M | -496.1M | 430.89M | -469.24M | -196.76M | -836.21M | -596.08M | -449.88M | 909.84M |
| netCashProvidedByInvestingActivities | 25.84M | -227.66M | -920.76M | -310.87M | -1.12B | -206.32M | -339.2M | -389.79M | -700.43M | -81M |
| netDebtIssuance | -368M | 364M | 13M | -55.08M | -32000 | -757.76M | 274.91M | -426.96M | 307.92M | 75M |
| longTermNetDebtIssuance | - | - | - | -55.08M | -32000 | -1.74M | 274.91M | -415.32M | 307.92M | 75M |
| shortTermNetDebtIssuance | -368M | 364M | 13M | - | - | -756.02M | - | -11.64M | - | - |
| netStockIssuance | -163.05M | -86.85M | -120.44M | -168.23M | -99.88M | -118.74M | -49.91M | -2.59M | -458K | - |
| netCommonStockIssuance | -163.05M | -86.85M | -120.44M | -168.23M | -99.88M | -118.74M | -49.91M | -2.59M | -458K | 14.34M |
| commonStockIssuance | - | 3000 | 1000 | 1000 | - | 2000 | 3000 | 4000 | 12000 | - |
| commonStockRepurchased | -163.05M | -86.85M | -120.44M | -168.24M | -99.88M | -118.74M | -49.91M | -2.6M | -470K | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.69M | -5.07M | -5.43M | -5.92M | -6.4M | -7.1M | -7.76M | -5.74M | -4.84M | -4.39M |
| commonDividendsPaid | -4.69M | -5.07M | -5.43M | -5.92M | -6.4M | -7.1M | -7.76M | -5.74M | -4.84M | -4.39M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 22.71M | -715.28M | 717.72M | 347.05M | 529.24M | 923.61M | -42.37M | -480.28M | 776.09M | 11.77M |
| netCashProvidedByFinancingActivities | -513.03M | -443.2M | 604.86M | 117.82M | 422.93M | 40.02M | 174.88M | -915.58M | 1.07B | 82.38M |
| 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 | 282.06M | 174.98M | 155.35M | 158.09M | 235.91M | 135.88M | 137.7M | 155.21M | 221.66M | 133.85M |
| costOfRevenue | 51.37M | 5.11M | -4.94M | 10.56M | 40.99M | 21.77M | 4.67M | 15.01M | 38.2M | 15.75M |
| grossProfit | 230.69M | 169.87M | 160.3M | 147.54M | 194.92M | 114.11M | 133.03M | 140.2M | 183.46M | 118.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 67.61M | 64.44M | 50.74M | 48.56M | 51.9M | 49.29M | 52.3M | 48.45M | 54.07M | 46.65M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 67.61M | 64.44M | 50.74M | 48.56M | 51.9M | 49.29M | 52.3M | 48.45M | 54.07M | 46.65M |
| otherExpenses | 75.85M | 62.77M | 61.19M | 51.82M | 51.65M | 28.64M | 43.51M | 40.56M | 41.98M | 37.82M |
| operatingExpenses | 143.46M | 127.21M | 111.93M | 100.38M | 103.56M | 77.94M | 95.8M | 89.01M | 96.37M | 84.47M |
| costAndExpenses | 194.82M | 132.33M | 106.99M | 110.94M | 144.55M | 99.7M | 100.47M | 104.02M | 134.57M | 100.22M |
| netInterestIncome | 125.12M | 119.34M | 127.95M | 122.31M | 136.28M | 125.25M | 115.92M | 110.86M | 118.3M | 110.04M |
| interestIncome | 130.88M | 121.22M | 129.44M | 123.59M | 142M | 128.36M | 119.75M | 113.94M | 126.76M | 115.9M |
| interestExpense | 5.75M | 1.88M | 1.49M | 1.28M | 5.72M | 3.11M | 3.83M | 3.08M | 8.46M | 5.86M |
| depreciationAndAmortization | 12.71M | 13.4M | 14.3M | 15.09M | 15.41M | 14.92M | 13.93M | 14.38M | 14.77M | 14.69M |
| ebitda | 99.94M | 56.05M | 62.67M | 62.25M | 106.77M | 51.09M | 51.16M | 65.56M | 101.86M | 48.32M |
| ebit | 87.23M | 42.66M | 48.37M | 47.16M | 91.36M | 36.17M | 37.22M | 51.18M | 87.09M | 33.63M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 87.23M | 42.66M | 48.37M | 47.16M | 91.36M | 36.17M | 37.22M | 51.18M | 87.09M | 33.63M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 87.23M | 42.66M | 48.37M | 47.16M | 91.36M | 36.17M | 37.22M | 51.18M | 87.09M | 33.63M |
| incomeTaxExpense | 14.17M | 7.19M | 9.3M | 4.8M | 16.17M | 6M | 3.05M | 6.1M | 16.93M | 5.72M |
| netIncomeFromContinuingOperations | 73.06M | 35.46M | 39.07M | 42.36M | 75.19M | 30.17M | 34.17M | 45.08M | 70.17M | 27.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -49000 | - | - | - | - | - | - | - | - |
| netIncome | 72.84M | 35.12M | 38.8M | 42.15M | 74.96M | 29.97M | 33.6M | 44.87M | 69.92M | 27.66M |
| netIncomeDeductions | - | - | - | -1000 | -1000 | -1000 | -1000 | -1000 | -1000 | - |
| bottomLineNetIncome | 72.84M | 35.12M | 38.66M | 42M | 74.69M | 29.84M | 33.24M | 44.41M | 69.36M | 27.44M |
| eps | 3.37 | 1.57 | 1.7 | 1.82 | 3.16 | 1.23 | 1.35 | 1.78 | 2.74 | 1.06 |
| 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 | 157.6M | 331.22M | 120.57M | 258.34M | 254.25M | 597.4M | 158.34M | 298.93M | 347.89M | 671.63M |
| shortTermInvestments | - | 961.37M | 973.01M | 1.01B | 1.03B | 1.48B | 1.74B | 1.73B | 1.78B | 1.85B |
| cashAndShortTermInvestments | 157.6M | 1.29B | 1.09B | 1.26B | 1.28B | 2.08B | 1.9B | 2.02B | 2.13B | 2.52B |
| netReceivables | 36.13M | 36.17M | 187.76M | 174.21M | 171.94M | 173.58M | 183.56M | 182.93M | 197.36M | 211.96M |
| accountsReceivables | 36.13M | 36.17M | 38.52M | 40M | 37.08M | 35.28M | 31.38M | 31.76M | 30.29M | 27.08M |
| otherReceivables | - | - | 149.24M | 134.21M | 134.86M | 138.3M | 152.17M | 151.18M | 167.06M | 184.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 193.73M | 1.33B | 1.28B | 1.44B | 1.46B | 2.25B | 2.08B | 2.21B | 2.32B | 2.73B |
| propertyPlantEquipmentNet | 210.34M | 196.9M | 200.08M | 221.17M | 241.74M | 245.02M | 244.39M | 246.5M | 253.15M | 267.19M |
| goodwill | 297.93M | 297.9M | 297.93M | 297.93M | 297.93M | 297.93M | 309.5M | 309.5M | 309.5M | 309.5M |
| intangibleAssets | 10.81M | 11.81M | 12.5M | 13.26M | 14.06M | 15.15M | 16.59M | 17.52M | 18.5M | 19.74M |
| goodwillAndIntangibleAssets | 308.74M | 309.71M | 310.43M | 311.19M | 311.99M | 313.07M | 326.09M | 327.02M | 328M | 329.24M |
| longTermInvestments | 6.17B | 5.25B | 5.03B | 4.94B | 4.69B | 4.48B | 4.6B | 4.44B | 4.22B | 4.29B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 234.47M | 472.01M | 354.59M | 314.43M | 299.13M | 333.13M | 296.08M | 304.5M | 309.09M | 304.26M |
| totalNonCurrentAssets | 6.92B | 6.23B | 5.89B | 5.79B | 5.54B | 5.37B | 5.47B | 5.32B | 5.11B | 5.19B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.11B | 7.56B | 7.17B | 7.23B | 6.99B | 7.62B | 7.55B | 7.53B | 7.44B | 7.93B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26M | - | 9M | 115M | - | - | 377M | - | 31M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 6.35B | 5.89B | 6.01B | 5.82B | 6.52B | 5.88B | 6.43B | 6.37B | 6.94B |
| totalCurrentLiabilities | 26M | 6.35B | 5.9B | 6.12B | 5.82B | 6.52B | 6.25B | 6.43B | 6.4B | 6.94B |
| longTermDebt | 33.51M | 33.48M | 33.46M | 33.43M | 33.4M | 33.38M | 33.35M | 33.33M | 33.37M | 33.61M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 6.2B | 322.62M | 385.49M | 258.02M | 328.12M | 293.58M | 424.29M | 300.19M | 264.94M | 228.49M |
| totalNonCurrentLiabilities | 6.24B | 356.1M | 418.94M | 291.45M | 361.53M | 326.96M | 457.65M | 333.52M | 298.31M | 262.1M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 6.26B | 6.71B | 6.31B | 6.41B | 6.18B | 6.85B | 6.71B | 6.77B | 6.7B | 7.2B |
| treasuryStock | -3.54M | -8.42M | -4.88M | -4.88M | -4.88M | -4.88M | -249K | -6.18M | -6.18M | -5.24M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 213K | 222K | 228K | 230K | 235K | 241K | 248K | 251K | 254K | 260K |
| retainedEarnings | 340.74M | 346.53M | 359.83M | 337.32M | 341.78M | 332.32M | 354.47M | 343.39M | 317.96M | 293.46M |
| additionalPaidInCapital | 655.13M | 651.2M | 648.33M | 646.04M | 643.89M | 640.42M | 638.8M | 636.28M | 634.42M | 629.74M |
| 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 | 73.06M | 35.46M | 39.07M | 42.36M | 75.19M | 30.17M | 34.17M | 42.05M | 65.52M | 27.91M |
| depreciationAndAmortization | 12.71M | 13.4M | 14.3M | 15.09M | 15.41M | 14.92M | 13.93M | 14.38M | 14.77M | 14.69M |
| deferredIncomeTax | 2.86M | 1.46M | 543K | 4.34M | 9.92M | 2M | 3.35M | 3.7M | 2.9M | 1.16M |
| stockBasedCompensation | 3.92M | 2.86M | 2.28M | 2.15M | 3.46M | 1.61M | 2.52M | 1.87M | 4.67M | 1.23M |
| changeInWorkingCapital | 51.41M | -77.8M | 83.62M | -355.56M | 50.67M | 101.68M | 123.68M | 33.81M | 37.95M | -24.04M |
| accountsReceivables | 47000 | 2.35M | 1.48M | -2.92M | -1.8M | -3.89M | 370K | -1.46M | -3.21M | -3.8M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 51.37M | -80.15M | 82.15M | -352.65M | 52.48M | 105.58M | 123.31M | 35.27M | 41.17M | -20.24M |
| otherNonCashItems | 88.99M | 132.93M | 163.84M | 321.98M | 33.67M | -222.11M | -42.64M | 7.32M | 67.15M | 1.48M |
| netCashProvidedByOperatingActivities | 232.95M | 108.3M | 303.66M | 30.36M | 188.33M | -71.74M | 135.02M | 103.12M | 192.96M | 22.44M |
| investmentsInPropertyPlantAndEquipment | -2.31M | -49.61M | -92.67M | -28.58M | -37.9M | -54.88M | -49.29M | -50.87M | -68.47M | -108.12M |
| acquisitionsNet | - | 2.4M | 7.23M | 12.4M | 8.22M | 600.23M | - | - | - | - |
| purchasesOfInvestments | -45.18M | - | - | - | -1.11M | -1.17M | -3.46M | - | - | - |
| salesMaturitiesOfInvestments | 76.58M | 31.22M | 58.9M | 51.18M | 95.74M | 200.9M | 60.82M | 52.94M | 48.26M | 43.03M |
| otherInvestingActivities | 112.11M | -284.37M | -173.08M | -317.37M | 150.11M | -452.33M | -87.65M | -169.26M | 82.94M | 21.47M |
| netCashProvidedByInvestingActivities | 141.21M | -300.36M | -199.61M | -282.36M | 215.06M | 292.76M | -79.59M | -167.18M | 62.73M | -43.62M |
| netDebtIssuance | 26M | -9M | -106M | 115M | - | -377M | 377M | -31M | 31M | -13M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 26M | -9M | -106M | 115M | - | -377M | 377M | -31M | 31M | -13M |
| netStockIssuance | -72.72M | -50.89M | -15.15M | -45.45M | -45.44M | -57.01M | -15.34M | -15.15M | -40.44M | -15.92M |
| netCommonStockIssuance | -72.72M | -50.89M | -15.15M | -45.45M | -45.44M | -57.01M | -15.34M | -15.15M | -40.44M | -15.92M |
| commonStockIssuance | - | 1000 | - | - | - | - | - | - | 2000 | 1000 |
| commonStockRepurchased | -72.72M | -50.9M | -15.15M | -45.45M | -45.44M | -57.01M | -15.34M | -15.15M | -40.45M | -15.92M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.09M | -1.11M | -1.14M | -1.15M | -1.19M | -1.2M | -1.24M | -1.26M | -1.27M | -1.3M |
| commonDividendsPaid | -1.09M | -1.11M | -1.14M | -1.15M | -1.19M | -1.2M | -1.24M | -1.26M | -1.27M | -1.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -498.81M | 462.92M | -118.3M | 185.62M | -699.88M | 655.26M | -556.78M | 62.8M | -568.14M | 346.83M |
| netCashProvidedByFinancingActivities | -546.62M | 401.91M | -240.59M | 254.02M | -746.51M | 220.05M | -196.36M | 15.4M | -578.85M | 316.61M |