Is Community Bank System, Inc. (CBU) a Buy, Sell, or Hold?
NYSE : CBU
Community Bank System, Inc. — Financials
$66.54 USD
-$0.67 (-1.0%)
- Volume
- 50.18K
- Average Volume
- 296.89K
- Market Capitalization
- $3.5B
- P/E Ratio
- 16.15
- Dividend Yield
- 2.83%
- Price Target
- $75.00
- Year High
- $71.11
- Year Low
- $51.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $2.85
CBU 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 | 1.01B | 940.71M | 755.98M | 702.45M | 633.66M | 617.28M | 616.35M | 587.11M | 531.88M | 440.81M |
| costOfRevenue | 214.08M | 217.18M | 115.31M | 37.87M | 4.17M | 35.09M | 34.98M | 28.52M | 24.76M | 19.37M |
| grossProfit | 796.94M | 723.53M | 640.67M | 664.58M | 629.49M | 582.19M | 581.36M | 558.6M | 507.11M | 421.44M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 313.92M | 300.78M | 281.8M | 257.34M | 241.5M | 228.38M | 261.32M | 246.46M | 224.48M | 190.9M |
| sellingAndMarketingExpenses | 15.14M | 16.06M | 15.73M | 13.1M | 9.32M | 9.46M | 11.42M | 9.38M | 9.99M | 7.48M |
| sellingGeneralAndAdministrativeExpenses | 329.05M | 316.84M | 297.53M | 270.43M | 250.82M | 237.85M | 272.74M | 255.84M | 234.48M | 198.38M |
| otherExpenses | 192.5M | 169.99M | 174.91M | 153.83M | 137.32M | 138.27M | 99.29M | 89.77M | 112.67M | 68.47M |
| operatingExpenses | 521.55M | 486.82M | 472.44M | 424.27M | 388.14M | 376.11M | 372.03M | 345.61M | 347.15M | 266.85M |
| costAndExpenses | 735.62M | 704.01M | 587.75M | 462.14M | 392.31M | 411.2M | 407.01M | 374.12M | 371.91M | 286.22M |
| netInterestIncome | 506.55M | 449.12M | 437.28M | 420.63M | 374.41M | 368.4M | 359.18M | 345.06M | 315.68M | 273.9M |
| interestIncome | 699.28M | 643.53M | 541.39M | 443.73M | 387.42M | 389.28M | 385.73M | 362.73M | 329.46M | 285.19M |
| interestExpense | 192.72M | 194.41M | 104.1M | 23.1M | 13.01M | 20.88M | 26.55M | 17.68M | 13.78M | 11.29M |
| depreciationAndAmortization | 30.2M | 28.66M | 28.35M | 30.43M | 30.16M | 30.64M | 32.22M | 34.35M | 33.46M | 20.4M |
| ebitda | 305.6M | 265.36M | 196.58M | 270.74M | 271.51M | 236.72M | 241.56M | 247.34M | 193.43M | 174.99M |
| ebit | 275.39M | 236.7M | 168.23M | 240.31M | 241.35M | 206.08M | 209.34M | 212.99M | 159.96M | 154.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 275.39M | 236.7M | 168.23M | 240.31M | 241.35M | 206.08M | 209.34M | 212.99M | 159.96M | 154.6M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 275.39M | 236.7M | 168.23M | 240.31M | 241.35M | 206.08M | 209.34M | 212.99M | 159.96M | 154.6M |
| incomeTaxExpense | 64.94M | 54.22M | 36.31M | 52.23M | 51.65M | 41.4M | 40.28M | 44.35M | 9.25M | 50.78M |
| netIncomeFromContinuingOperations | 210.46M | 182.48M | 131.92M | 188.08M | 189.69M | 164.68M | 169.06M | 168.64M | 150.72M | 103.81M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 210.46M | 182.48M | 131.92M | 188.08M | 189.69M | 164.68M | 169.06M | 168.64M | 150.72M | 103.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 209.58M | 181.74M | 131.48M | 187.55M | 189.25M | 164.16M | 168.66M | 167.9M | 150.12M | 103.26M |
| eps | 3.98 | 3.44 | 2.45 | 3.48 | 3.51 | 3.1 | 3.26 | 3.3 | 3.07 | 2.34 |
| 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 | 301.76M | 191.89M | 190.96M | 209.9M | 1.88B | 1.65B | 205.03M | 211.83M | 221.04M | 173.86M |
| shortTermInvestments | - | 317.07M | 2.92B | 4.15B | 4.93B | 3.55B | 3.04B | 2.94B | 3.03B | 2.75B |
| cashAndShortTermInvestments | 301.76M | 508.96M | 3.11B | 4.36B | 6.81B | 5.19B | 3.25B | 3.15B | 3.25B | 2.92B |
| netReceivables | 57.73M | 54.34M | 54.53M | 52.61M | 35.89M | 39.03M | 31.65M | 31.05M | 36.18M | 31.09M |
| accountsReceivables | - | 54.34M | 54.53M | 52.61M | 35.89M | 39.03M | 31.65M | 31.05M | 36.18M | 31.09M |
| otherReceivables | 57.73M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 359.49M | 563.3M | 3.17B | 4.41B | 6.85B | 5.23B | 3.28B | 3.18B | 3.29B | 2.95B |
| propertyPlantEquipmentNet | 246.5M | 183.76M | 173.42M | 160.78M | 160.65M | 165.66M | 164.64M | 119.99M | 123.39M | 112.32M |
| goodwill | 887.98M | 853.22M | 845.4M | 841.84M | 799.11M | 793.71M | 773.81M | 733.5M | 734.43M | 465.14M |
| intangibleAssets | 54.74M | 48.25M | 52.59M | 61M | 65.23M | 52.94M | 63.11M | 73.85M | 90.66M | 15.7M |
| goodwillAndIntangibleAssets | 942.72M | 901.47M | 897.99M | 902.84M | 864.34M | 846.65M | 836.92M | 807.35M | 825.09M | 480.84M |
| longTermInvestments | 15.32B | 14.18B | 10.82B | 9.83B | 7.33B | 7.36B | 6.85B | 6.24B | 6.26B | 4.91B |
| taxAssets | 173.2M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 369.36M | 561.79M | 501.7M | 524.94M | 354.96M | 323.29M | 281.25M | 262.96M | 249.49M | 212.16M |
| totalNonCurrentAssets | 17.05B | 15.82B | 12.39B | 11.42B | 8.71B | 8.7B | 8.13B | 7.43B | 7.46B | 5.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.41B | 16.39B | 15.56B | 15.84B | 15.55B | 13.93B | 11.41B | 10.61B | 10.75B | 8.67B |
| totalPayables | - | - | - | 133.86M | 210.8M | 230.72M | 215.22M | 157.46M | 180.57M | 144.01M |
| accountPayables | - | - | - | 133.86M | 210.8M | 230.72M | 215.22M | 157.46M | 180.57M | 144.01M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 241.97M | 379.55M | 357.6M | 1.12B | 324.72M | 284.01M | 250.01M | 313.77M | 361.01M | 146.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 13.44B | 12.93B | 13.01B | 12.91B | 11.22B | 8.99B | 8.32B | 8.44B | 7.08B |
| totalCurrentLiabilities | 241.97M | 13.82B | 13.29B | 14.26B | 13.45B | 11.74B | 9.46B | 8.79B | 8.99B | 7.37B |
| longTermDebt | 458.77M | 619.31M | 407.6M | 22.72M | 5.16M | 87.28M | 94.86M | 99.92M | 124.88M | 102.17M |
| capitalLeaseObligationsNonCurrent | 45.92M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 110.5M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.55B | 182.64M | 164.5M | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 15.17B | 801.95M | 572.1M | 22.72M | 5.16M | 87.28M | 94.86M | 99.92M | 124.88M | 102.17M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.92M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.41B | 14.62B | 13.86B | 14.28B | 13.45B | 11.83B | 9.56B | 8.89B | 9.11B | 7.47B |
| treasuryStock | -110.94M | -100.54M | -55.59M | -26.48M | -10.61M | -6.2M | -6.82M | -11.53M | -21.01M | -15.16M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 54.91M | 54.7M | 54.37M | 54.19M | 54.09M | 53.76M | 51.98M | 51.58M | 51.26M | 44.95M |
| retainedEarnings | 1.39B | 1.28B | 1.19B | 1.15B | 1.06B | 960.18M | 882.85M | 795.56M | 700.56M | 614.69M |
| additionalPaidInCapital | 1.09B | 1.08B | 1.06B | 1.05B | 1.04B | 1.03B | 927.34M | 911.75M | 894.88M | 545.78M |
| 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 | 210.46M | 182.48M | 131.92M | 188.08M | 189.69M | 164.68M | 169.06M | 168.64M | 150.72M | 103.81M |
| depreciationAndAmortization | 29.42M | 28.66M | 28.35M | 30.43M | 30.16M | 30.64M | 32.22M | 34.35M | 33.46M | 20.4M |
| deferredIncomeTax | 11.67M | 674K | -7.5M | 1.31M | 7.99M | -2.34M | -2.3M | 2.66M | -28.69M | 13.07M |
| stockBasedCompensation | 10.86M | 8.37M | 9.27M | 7.74M | 6.33M | 6.42M | 5.28M | 6.06M | 5.14M | 4.78M |
| changeInWorkingCapital | 7.57M | -5.88M | 1.11M | -6.23M | 2.06M | -16.94M | 2.54M | 10.25M | 26.09M | -7.61M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 7.57M | -5.88M | 1.11M | -6.23M | 2.06M | -16.94M | 2.54M | 10.25M | 26.09M | -7.61M |
| otherNonCashItems | 31.88M | 27.97M | 65.27M | -6.72M | -33.7M | -2.98M | -4.31M | -565K | 2.96M | 1.33M |
| netCashProvidedByOperatingActivities | 301.86M | 242.28M | 228.42M | 214.6M | 202.55M | 179.48M | 202.5M | 221.41M | 189.67M | 135.77M |
| investmentsInPropertyPlantAndEquipment | -68.53M | -20.7M | -18.58M | -12.92M | -13.38M | -14.78M | -5.69M | -12.65M | -10.82M | -12.44M |
| acquisitionsNet | 471.67M | -15.62M | -8.52M | -915K | -29.98M | 32.89M | -6.29M | -2.93M | -108.15M | -575K |
| purchasesOfInvestments | -147.16M | -166.18M | -68.08M | -1.39B | -1.96B | -1.12B | -810.32M | -78.16M | -103.68M | -70.58M |
| salesMaturitiesOfInvestments | 94.75M | 126.73M | 1.35B | 266.94M | 426.68M | 886.06M | 804.03M | 146.65M | 187.39M | 118.34M |
| otherInvestingActivities | -532.83M | -759.84M | -915.81M | -1B | 49.93M | -184.74M | -138.78M | -35.41M | 166.62M | -156.74M |
| netCashProvidedByInvestingActivities | -182.1M | -835.62M | 335.78M | -2.14B | -1.53B | -398.72M | -157.05M | 17.5M | 131.37M | -122M |
| netDebtIssuance | -278.26M | 267.93M | -330.37M | 768.3M | -41.38M | -23.45M | -87.09M | -72.55M | -144.81M | -155.1M |
| longTermNetDebtIssuance | -160.26M | 202.93M | 385.03M | -95000 | -77.32M | -15.15M | -87.09M | -72.55M | -144.81M | -155.1M |
| shortTermNetDebtIssuance | -118M | 65M | -715.4M | 768.4M | 35.94M | -8.3M | - | - | - | - |
| netStockIssuance | -5.89M | -38.94M | -29.22M | -15.43M | 4.72M | 15.61M | 13.51M | 18.71M | 11.32M | 15.96M |
| netCommonStockIssuance | -5.89M | -38.94M | -29.22M | -15.43M | 4.72M | 15.61M | 13.51M | 18.71M | 11.32M | 15.96M |
| commonStockIssuance | 5.28M | 7.09M | 1.02M | 1.18M | 9.82M | 15.88M | 13.8M | 19M | 14.62M | 19.43M |
| commonStockRepurchased | -11.17M | -46.03M | -30.23M | -16.61M | -5.11M | -271K | -286K | -298K | -3.31M | -3.47M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -97.56M | -95.78M | -95.1M | -93.39M | -91.05M | -87.13M | -80.24M | -71.5M | -62.3M | -55.05M |
| commonDividendsPaid | -97.56M | -95.78M | -95.1M | -93.39M | -91.05M | -87.13M | -80.24M | -71.5M | -62.3M | -55.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 366.7M | 466.17M | -128.44M | -400.27M | 1.69B | 1.75B | 101.56M | -122.77M | -78.07M | 201.06M |
| netCashProvidedByFinancingActivities | -15M | 599.38M | -583.13M | 259.22M | 1.56B | 1.66B | -52.25M | -248.11M | -273.86M | 6.87M |
| 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 | 258.56M | 263.78M | 256.17M | 247.39M | 243.68M | 246.24M | 240.1M | 231.43M | 222.94M | 214.1M |
| costOfRevenue | 50.91M | 53.02M | 54.68M | 52.25M | 54.12M | 56.17M | 58.86M | 50.34M | 51.82M | 41.21M |
| grossProfit | 207.65M | 210.76M | 201.49M | 195.14M | 189.56M | 190.08M | 181.23M | 181.09M | 171.13M | 172.89M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 95.2M | 81.92M | 76.53M | 79.02M | 76.44M | 76.25M | 78.02M | 73.45M | 73.06M | 71.6M |
| sellingAndMarketingExpenses | 2.54M | 3.42M | 4.58M | 4M | 3.13M | 4.51M | 4.36M | 4.14M | 3.04M | 3.64M |
| sellingGeneralAndAdministrativeExpenses | 97.74M | 85.34M | 81.12M | 83.02M | 79.57M | 80.76M | 82.39M | 77.59M | 76.11M | 75.23M |
| otherExpenses | 35.3M | 53.5M | 47.2M | 46.08M | 45.72M | 44.78M | 41.82M | 41.41M | 41.98M | 53.86M |
| operatingExpenses | 133.04M | 138.84M | 128.32M | 129.1M | 125.29M | 125.54M | 124.2M | 119M | 118.08M | 129.09M |
| costAndExpenses | 183.95M | 191.86M | 183M | 181.35M | 179.42M | 181.7M | 183.07M | 169.34M | 169.9M | 170.3M |
| netInterestIncome | 134.71M | 133.42M | 128.16M | 124.75M | 120.21M | 119.97M | 112.74M | 109.41M | 106.99M | 109.19M |
| interestIncome | 179.99M | 181.47M | 177.28M | 172.88M | 167.65M | 169.93M | 163.9M | 157.04M | 152.66M | 146.33M |
| interestExpense | 45.28M | 48.04M | 49.12M | 48.13M | 47.44M | 49.96M | 51.16M | 47.63M | 45.67M | 37.14M |
| depreciationAndAmortization | 9.71M | 8.34M | 7.32M | 7.22M | 7.32M | 7.19M | 6.97M | 7.45M | 7.04M | 6.97M |
| ebitda | 84.32M | 80.26M | 80.49M | 73.26M | 71.59M | 71.73M | 64M | 69.54M | 60.09M | 50.76M |
| ebit | 74.61M | 71.92M | 73.17M | 66.04M | 64.27M | 64.54M | 57.03M | 62.09M | 53.04M | 43.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 74.61M | 71.92M | 73.17M | 66.04M | 64.27M | 64.54M | 57.03M | 62.09M | 53.04M | 43.8M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 74.61M | 71.92M | 73.17M | 66.04M | 64.27M | 64.54M | 57.03M | 62.09M | 53.04M | 43.8M |
| incomeTaxExpense | 17.4M | 17.5M | 18.08M | 14.71M | 14.65M | 14.75M | 13.13M | 14.18M | 12.17M | 10.09M |
| netIncomeFromContinuingOperations | 57.22M | 54.42M | 55.09M | 51.33M | 49.61M | 49.79M | 43.9M | 47.92M | 40.87M | 33.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 57.22M | 54.42M | 55.09M | 51.33M | 49.61M | 49.79M | 43.9M | 47.92M | 40.87M | 33.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 57.22M | 54.21M | 55.09M | 51.33M | 49.42M | 49.58M | 43.71M | 47.75M | 40.76M | 33.59M |
| eps | 1.08 | 1.03 | 1.04 | 0.97 | 0.94 | 0.94 | 0.84 | 0.91 | 0.77 | 0.63 |
| 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 | 572.17M | 301.76M | 230.49M | 231.18M | 512.91M | 191.89M | 346.11M | 201.49M | 338.38M | 190.96M |
| shortTermInvestments | - | - | 2.86B | 2.46B | 321.36M | 317.07M | 2.89B | 2.81B | 2.86B | 2.92B |
| cashAndShortTermInvestments | 572.17M | 301.76M | 3.1B | 2.69B | 834.27M | 508.96M | 3.23B | 3.01B | 3.2B | 3.11B |
| netReceivables | - | 57.73M | 54.53M | 57.58M | 53.54M | 54.34M | 50.82M | 58.08M | 53.76M | 54.53M |
| accountsReceivables | - | - | 54.53M | 57.58M | 53.54M | 54.34M | 50.82M | 58.08M | 53.76M | 54.53M |
| otherReceivables | - | 57.73M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 572.17M | 359.49M | 3.16B | 2.75B | 887.81M | 563.3M | 3.28B | 3.07B | 3.26B | 3.17B |
| propertyPlantEquipmentNet | - | 246.5M | 212.67M | 201.1M | 189.76M | 183.76M | 178.43M | 178.1M | 170.97M | 173.42M |
| goodwill | 943.31M | 887.98M | 855.79M | 854.82M | 854.52M | 853.22M | 852.49M | 852.26M | 849.79M | 845.4M |
| intangibleAssets | - | 54.74M | 44.18M | 43.56M | 45.81M | 48.25M | 48.13M | 53.52M | 54.65M | 52.59M |
| goodwillAndIntangibleAssets | 943.31M | 942.72M | 899.97M | 898.38M | 900.33M | 901.47M | 900.62M | 905.78M | 904.44M | 897.99M |
| longTermInvestments | 15.44B | 15.32B | 37.35M | 11.88B | 14.25B | 14.18B | 11.5B | 11.23B | 11.04B | 10.82B |
| taxAssets | - | 173.2M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 789.65M | 369.36M | - | 941.39M | 540.35M | 561.79M | 539.82M | 522.79M | 489.02M | 501.7M |
| totalNonCurrentAssets | 17.17B | 17.05B | 1.15B | 13.92B | 15.88B | 15.82B | 13.12B | 12.84B | 12.6B | 12.39B |
| otherAssets | - | - | 12.65B | - | - | - | - | - | - | - |
| totalAssets | 17.74B | 17.41B | 16.96B | 16.67B | 16.76B | 16.39B | 16.4B | 15.91B | 15.86B | 15.56B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 201.03M | 241.97M | 292.07M | 311.02M | 266.58M | 379.55M | 317.45M | 393.05M | 287.24M | 357.6M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 14.06B | 13.7B | 13.89B | 13.44B | 13.48B | 13.14B | 13.35B | 12.93B |
| totalCurrentLiabilities | 201.03M | 241.97M | 14.35B | 14.01B | 14.16B | 13.82B | 13.79B | 13.53B | 13.64B | 13.29B |
| longTermDebt | 446.32M | 458.77M | 471.28M | 583.44M | 595.46M | 619.31M | 630.97M | 539.12M | 395.12M | 407.6M |
| capitalLeaseObligationsNonCurrent | - | 45.92M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 110.5M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 15.07B | 14.55B | 14.55B | 185.7M | 176.14M | 182.64M | 195.16M | 166.57M | 167.33M | 164.5M |
| totalNonCurrentLiabilities | 15.52B | 15.17B | 15.02B | 769.14M | 771.59M | 801.95M | 826.13M | 705.7M | 562.45M | 572.1M |
| otherLiabilities | - | - | -14.35B | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 45.92M | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.72B | 15.41B | 15.02B | 14.78B | 14.93B | 14.62B | 14.62B | 14.24B | 14.2B | 13.86B |
| treasuryStock | -125.79M | -110.94M | -110.9M | -99.87M | -99.82M | -100.54M | -100.49M | -100.45M | -89.03M | -55.59M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 55M | 54.91M | 54.89M | 54.89M | 54.85M | 54.7M | 54.57M | 54.55M | 54.54M | 54.37M |
| retainedEarnings | 1.42B | 1.39B | 1.36B | 1.33B | 1.3B | 1.28B | 1.25B | 1.23B | 1.21B | 1.19B |
| additionalPaidInCapital | 1.09B | 1.09B | 1.08B | 1.08B | 1.08B | 1.08B | 1.07B | 1.07B | 1.06B | 1.06B |
| 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 | 57.22M | 54.42M | 55.09M | 51.33M | 49.61M | 49.79M | 43.9M | 47.92M | 40.87M | 33.71M |
| depreciationAndAmortization | 9.49M | 8.72M | 7.32M | 7.22M | 7.32M | 7.19M | 6.97M | 7.45M | 7.04M | 6.97M |
| deferredIncomeTax | - | 11.67M | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.97M | 2.97M | 2.32M | 2.52M | 3.05M | 1.87M | 2.08M | 2.04M | 2.38M | 2.56M |
| changeInWorkingCapital | -7.42M | -25.27M | 28.64M | -13.61M | -5.83M | -1.67M | -5.63M | -21.34M | 22.76M | 3.86M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.42M | -25.27M | 28.64M | -13.61M | -5.83M | -1.67M | -5.63M | -21.34M | 22.76M | 3.86M |
| otherNonCashItems | 9.3M | 32.06M | 7.72M | 6.24M | 8.36M | 8.55M | 9.53M | 3.72M | 6.84M | -2.39M |
| netCashProvidedByOperatingActivities | 71.56M | 84.58M | 101.09M | 53.69M | 62.51M | 65.74M | 56.86M | 39.79M | 79.89M | 44.71M |
| investmentsInPropertyPlantAndEquipment | -11.26M | -38.41M | -17.66M | -17.3M | -10.56M | -7.2M | -4.93M | -6.01M | -2.56M | -4.7M |
| acquisitionsNet | -12.86M | 474.16M | -4.17M | -60000 | -242K | -4.07M | -1.09M | -4.47M | -6M | -216K |
| purchasesOfInvestments | -16.28M | -16.15M | -48.71M | -38.03M | -45.36M | -28.68M | -38.96M | -59.8M | -38.74M | -39.6M |
| salesMaturitiesOfInvestments | 18.1M | 35.31M | 29.5M | 17.09M | 23.39M | 18.57M | 42.29M | 46.38M | 19.35M | 9.33M |
| otherInvestingActivities | -180.36M | -171.22M | -240.78M | -115.36M | 2.45M | -189.39M | -236.37M | -147.35M | -186.73M | -261.68M |
| netCashProvidedByInvestingActivities | -202.66M | 283.69M | -281.82M | -153.66M | -30.31M | -210.63M | -239.07M | -171.24M | -214.68M | -296.86M |
| netDebtIssuance | 440.54M | -130.44M | -124.48M | 118.46M | -141.8M | 53.34M | -36.12M | -11.38M | -65.51M | -624.66M |
| longTermNetDebtIssuance | -12.37M | -12.44M | -112.08M | -11.94M | -23.8M | -11.66M | 88.48M | -11.38M | -12.51M | 90.74M |
| shortTermNetDebtIssuance | 452.9M | -118M | -12.4M | 130.4M | -118M | 65M | -124.6M | - | -53M | -715.4M |
| netStockIssuance | -9.39M | 619K | -10.09M | 1.29M | 2.29M | 4.34M | 1.26M | -11.45M | -33.56M | -4.09M |
| netCommonStockIssuance | -9.39M | 619K | -10.09M | 1.29M | 2.29M | 4.34M | 1.26M | -11.45M | -33.56M | -4.09M |
| commonStockIssuance | 6.12M | 663K | 947K | 1.33M | 2.34M | 4.39M | 1.31M | - | 956K | 304K |
| commonStockRepurchased | -15.51M | -44000 | -11.03M | -42000 | -48000 | -47000 | -46000 | -11.45M | -34.52M | -4.39M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -24.82M | -24.73M | -24.31M | -24.24M | -24.27M | -24.17M | -23.74M | -23.84M | -24.03M | -24.05M |
| commonDividendsPaid | -24.82M | -24.73M | -24.31M | -24.24M | -24.27M | -24.17M | -23.74M | -23.84M | -24.03M | -24.05M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4.8M | -157.2M | 347.61M | -276.31M | 452.6M | -37.73M | 385.43M | 41.24M | 405.3M | 640.12M |
| netCashProvidedByFinancingActivities | 401.52M | -311.76M | 188.73M | -180.8M | 288.82M | -4.21M | 326.83M | -5.43M | 282.2M | -12.69M |