Is COPT Defense Properties (CDP) a Buy, Sell, or Hold?
NYSE : CDP
COPT Defense Properties
$37.59 USD
-$0.09 (-0.24%)
- Volume
- 487.13K
- Average Volume
- 1.04M
- Market Capitalization
- $4.26B
- P/E Ratio
- 27.24
- Dividend Yield
- 3.33%
- Price Target
- $37.00
- Year High
- $38.06
- Year Low
- $26.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.88
- Current Ratio
- $6.37
CDP 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 | 763.92M | 753.27M | 684.98M | 739.03M | 664.45M | 584.18M | 611.82M | 578.11M | 612.78M | 574.56M |
| costOfRevenue | 646.07M | 492.91M | 453.75M | 518.62M | 454.97M | 258.41M | 420.42M | 394.59M | 422.99M | 374.09M |
| grossProfit | 117.85M | 260.36M | 231.23M | 220.41M | 209.47M | 325.77M | 191.4M | 183.52M | 189.79M | 200.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 32.78M | 47.04M | 42.77M | 38.99M | 40.77M | 33M | 39.64M | 28.9M | 30.84M | 30.1M |
| sellingAndMarketingExpenses | - | - | - | - | - | 4.47M | - | 5.84M | 6.21M | 8.24M |
| sellingGeneralAndAdministrativeExpenses | 32.78M | 47.04M | 42.77M | 38.99M | 40.77M | 37.47M | 39.64M | 34.74M | 37.05M | 38.34M |
| otherExpenses | -145.3M | - | - | - | - | -1.66M | 329K | - | 15.12M | 101.39M |
| operatingExpenses | -112.52M | 47.04M | 42.77M | 38.99M | 40.77M | 35.81M | 39.97M | 34.74M | 37.05M | 146.19M |
| costAndExpenses | 533.55M | 539.94M | 496.52M | 557.61M | 495.75M | 294.22M | 460.39M | 431.5M | 476.98M | 521.92M |
| netInterestIncome | -75.98M | -66.78M | -55.98M | -51.83M | -56.39M | -59.36M | -63.16M | -71.03M | -70.66M | -77.72M |
| interestIncome | 12.17M | 16.99M | 16.49M | 9.34M | 9.01M | 8.57M | 7.89M | 4.36M | 6.32M | 5.44M |
| interestExpense | 88.15M | 83.77M | 72.46M | 61.17M | 65.4M | 67.94M | 71.05M | 75.38M | 76.98M | 78.59M |
| depreciationAndAmortization | 161.83M | 156.02M | 149.03M | 143.59M | 150.64M | 140.03M | 138.9M | 139.06M | 136.5M | 134.87M |
| ebitda | 408.97M | 384.02M | 150.31M | 354.46M | 294.41M | 303.48M | 405.09M | 288.66M | 288.95M | 295.88M |
| ebit | 247.14M | 228M | 1.28M | 210.87M | 143.76M | 163.45M | 266.19M | 153.66M | 153.02M | 161.01M |
| nonOperatingIncomeExcludingInterest | -16.77M | -14.68M | 187.18M | -29.45M | 24.94M | 126.5M | -114.76M | -9.14M | -17.18M | 79.8M |
| operatingIncome | 230.37M | 213.32M | 188.46M | 181.42M | 168.7M | 289.96M | 151.43M | 144.53M | 134.23M | 52.41M |
| totalOtherIncomeExpensesNet | -69.89M | -69.09M | -262.22M | -31.72M | -90.33M | -189M | 43.7M | -66.25M | 150.08M | - |
| incomeBeforeTax | 160.48M | 144.23M | -73.76M | 149.7M | 78.36M | 100.95M | 195.14M | 78.28M | 76.04M | 11.33M |
| incomeTaxExpense | 947K | 288K | 588K | 447K | 145K | 353K | -217K | 147.69M | 1.1M | 244K |
| netIncomeFromContinuingOperations | 159.53M | 143.94M | -74.35M | 149.25M | 78.22M | 100.6M | 195.35M | 78.64M | 74.94M | - |
| netIncomeFromDiscontinuedOperations | - | - | - | 29.57M | 3.36M | 2.28M | 4.65M | 2.34M | 9.89M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152.32M | 138.93M | -73.47M | 173.03M | 76.54M | 97.37M | 191.69M | 72.3M | 68.74M | 30.05M |
| netIncomeDeductions | -622K | -510K | -1.2M | -451K | -467K | - | -656K | - | - | - |
| bottomLineNetIncome | 152.32M | 138.93M | -73.47M | 173.03M | 76.54M | 94.66M | 191.69M | 71.84M | 55.23M | 15.08M |
| eps | 1.35 | 1.23 | -0.65 | 1.54 | 0.68 | 0.87 | 1.72 | 0.66 | 0.69 | -0.03 |
| 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 | 274.99M | 38.28M | 167.82M | 12.34M | 13.26M | 18.37M | 14.73M | 8.07M | 12.26M | 209.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 274.99M | 38.28M | 167.82M | 12.34M | 13.26M | 18.37M | 14.76M | 8.07M | 12.26M | 209.86M |
| netReceivables | 305.96M | 273.35M | 279.7M | 253.1M | 231.9M | 186.05M | 168.84M | 172.61M | 176M | 176.94M |
| accountsReceivables | 232.53M | 203.67M | 198.18M | 165.69M | 148.08M | 186.05M | 168.84M | 115.63M | 118.51M | 124.66M |
| otherReceivables | 73.43M | 69.68M | 81.51M | 87.42M | 83.82M | - | - | 3.19M | 4.88M | 10.35M |
| inventory | - | - | -2.56M | - | - | - | - | - | - | - |
| prepaids | - | - | - | 25.67M | 23.97M | - | - | 25.66M | 24.67M | 24.43M |
| otherCurrentAssets | 103.22M | 81.63M | 84.6M | 232.19M | 196.75M | 293.93M | 95.76M | 3.88M | 44.8M | 102.85M |
| totalCurrentAssets | 684.16M | 393.26M | 529.55M | 523.3M | 465.89M | 498.34M | 279.35M | 240.28M | 284.7M | 542.86M |
| propertyPlantEquipmentNet | 50.38M | 55.76M | 41.3M | 37.02M | 50.2M | 3.45B | 3.42B | 8.63M | 5.26M | 5.2M |
| goodwill | - | - | - | - | - | - | - | -41.39M | -57.2M | -75.32M |
| intangibleAssets | - | 10.7M | 6.85M | 9.96M | 14.57M | 19.25M | 27.39M | 43.47M | 59.09M | 78.35M |
| goodwillAndIntangibleAssets | - | 10.7M | 6.85M | 9.96M | 14.57M | 19.25M | 27.39M | 2.08M | 1.89M | 3.04M |
| longTermInvestments | 36.37M | 39.36M | 41.05M | 21.46M | 51.63M | 34.84M | 58.65M | 45.78M | 46.84M | 27.9M |
| taxAssets | - | - | -6.85M | 1.4M | 1.84M | - | - | 3.66B | 3.6B | 3.78B |
| otherNonCurrentAssets | 3.93B | 3.76B | 3.64B | 3.66B | 3.68B | 70.88M | 72.03M | -296.78M | -338.69M | -579M |
| totalNonCurrentAssets | 4.02B | 3.86B | 3.72B | 3.73B | 3.8B | 3.58B | 3.58B | 3.42B | 3.31B | 3.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.7B | 4.25B | 4.25B | 4.26B | 4.26B | 4.08B | 3.85B | 3.66B | 3.6B | 3.78B |
| totalPayables | 182.4M | 159.94M | 165.96M | 189.4M | 217.5M | 173.95M | 180.01M | 123.71M | 137.06M | 140.02M |
| accountPayables | 147.2M | 126.03M | 133.32M | 158M | 186.2M | 142.72M | 148.75M | 92.86M | 108.14M | 108.68M |
| otherPayables | 35.2M | 33.91M | 32.64M | 31.4M | 31.3M | 31.23M | 31.26M | 30.86M | 28.92M | 31.34M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 150M | 75M | 75M | 211M | 76M | 143M | 177M | 213M | 126M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 85.63M | 78.31M | 64.46M | 41.02M | 41.6M | 44.26M | 40.98M | 39.2M | 37.33M | 42.46M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 418.03M | 313.25M | 305.42M | 441.42M | 335.1M | 361.2M | 397.99M | 375.92M | 300.39M | 182.48M |
| longTermDebt | 2.62B | 2.32B | 2.34B | 2.02B | 2.2B | 1.94B | 1.65B | 1.61B | 1.7B | 1.9B |
| capitalLeaseObligationsNonCurrent | 45.01M | 49.24M | 33.93M | 28.76M | 29.34M | 30.75M | 17.32M | - | 15.85M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | 33.42M | 33.62M | 30.08M | 25.65M | 29.8M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.24M | 14.38M | 19M | 18.56M | 17.73M | -11.41M | 2.71M | -14.21M | 59.55M | 46.96M |
| totalNonCurrentLiabilities | 2.7B | 2.38B | 2.39B | 2.07B | 2.24B | 2B | 1.71B | 1.63B | 1.8B | 1.98B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.01M | 49.24M | 33.93M | 28.76M | 29.34M | 30.75M | 17.32M | - | 15.85M | - |
| totalLiabilities | 3.11B | 2.69B | 2.7B | 2.51B | 2.58B | 2.36B | 2.11B | 2B | 2.1B | 2.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 172.5M |
| commonStock | 1.13M | 1.13M | 1.13M | 1.12M | 1.12M | 1.12M | 1.12M | 1.1M | 1.01M | 985K |
| retainedEarnings | -988.96M | -1B | -1.01B | -807.51M | -856.86M | - | - | -846.81M | -802.08M | -765.28M |
| additionalPaidInCapital | 2.5B | 2.49B | 2.49B | 2.49B | 2.48B | 2.48B | 2.48B | 2.43B | 2.2B | 2.12B |
| 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 | 152.32M | 138.93M | -73.47M | 178.82M | 81.58M | 102.88M | 200M | 78.64M | 74.94M | 33.77M |
| depreciationAndAmortization | 161.9M | 156.02M | 151.4M | 143.59M | 150.64M | 140.03M | 138.9M | 137.12M | 134.23M | 132.72M |
| deferredIncomeTax | - | - | -22.19M | -47.2M | 35.04M | - | -104.9M | - | - | - |
| stockBasedCompensation | - | 10.44M | 8.54M | 8.79M | 7.98M | 6.5M | 6.71M | 6.38M | 5.62M | 6.84M |
| changeInWorkingCapital | -26.45M | 2.88M | -7.98M | -13.7M | -7.18M | -7.64M | -5.69M | -39.67M | 10.4M | -21.82M |
| accountsReceivables | -15.94M | 6.5M | -5.62M | -2.44M | -662K | -6.38M | -7.14M | 5.67M | 2.78M | -5.26M |
| inventory | - | - | -4.85M | 2.13M | -27.36M | - | -22.46M | - | - | - |
| accountsPayables | 556K | -4.09M | -2.9M | -11.14M | 22M | 6.55M | 20.37M | -49.18M | 4.31M | 43.16M |
| otherWorkingCapital | -11.07M | 463K | 5.39M | -2.25M | -1.16M | -7.82M | 3.54M | 3.84M | 3.31M | -24.62M |
| otherNonCashItems | 47.17M | 22.69M | 219.97M | -4.48M | -18.91M | -3.34M | -6.47M | -3.93M | 2.67M | 44.8M |
| netCashProvidedByOperatingActivities | 334.93M | 330.96M | 276.27M | 265.82M | 249.15M | 238.42M | 228.56M | 180.48M | 230.12M | 232.9M |
| investmentsInPropertyPlantAndEquipment | -99.72M | -31.34M | -20.5M | -36.38M | -30.03M | -32.76M | -24.66M | -70.25M | -70.87M | -70.92M |
| acquisitionsNet | - | - | - | 21.79M | 160.7M | 59.84M | 201.5M | - | - | - |
| purchasesOfInvestments | -218.56M | - | - | -302.86M | -273.78M | - | -405.62M | -160.09M | -200.5M | -161.57M |
| salesMaturitiesOfInvestments | 5M | - | - | 281.07M | 143.12M | - | 108.13M | - | 180.84M | 306.55M |
| otherInvestingActivities | -1.47M | -259.67M | -149.12M | -47.08M | -202.97M | -352.88M | -17.36M | -4.52M | 1.17M | -2.62M |
| netCashProvidedByInvestingActivities | -314.74M | -291.01M | -169.62M | -83.46M | -202.97M | -325.79M | -138.02M | -232.92M | -89.36M | 71.45M |
| netDebtIssuance | 361.15M | -29.98M | 181.42M | -49.84M | 82.81M | 245.01M | 3.23M | -19.21M | -78.06M | -117M |
| longTermNetDebtIssuance | 361.15M | -29.98M | 317.42M | -49.84M | 149.81M | 279.01M | 39.23M | -19.21M | -78.06M | -117M |
| shortTermNetDebtIssuance | - | - | -136M | - | -67M | -34M | -36M | - | - | - |
| netStockIssuance | - | - | - | - | - | -8.8M | 46.42M | 202.06M | -131.52M | 106.6M |
| netCommonStockIssuance | - | - | - | - | - | - | 46.42M | 202.06M | 69.53M | 109.07M |
| commonStockIssuance | - | - | - | - | - | - | 46.42M | 202.06M | 69.53M | 109.07M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | -1.97M | -2.47M |
| netPreferredStockIssuance | - | - | - | - | - | -8.8M | - | - | -199.08M | -2.47M |
| netDividendsPaid | -136.6M | -131.84M | -127.18M | -123.64M | -123.53M | -123.37M | -122.66M | -114.29M | -118.48M | -118.34M |
| commonDividendsPaid | -136.6M | -1180 | -127.18M | -123.64M | -123.53M | -123.37M | -122.66M | -114.29M | -109.17M | -104.14M |
| preferredDividendsPaid | - | -131.84M | - | - | - | - | - | - | -9.3M | -14.21M |
| otherFinancingActivities | -8.01M | -7.85M | -7.98M | -9.69M | -10.18M | -21.57M | -11.35M | -19.01M | -10.48M | -26.34M |
| netCashProvidedByFinancingActivities | 216.54M | -169.67M | 46.26M | -183.18M | -50.9M | 91.27M | -84.36M | 49.56M | -338.55M | -154.43M |
| 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 | 200.64M | 197.36M | 188.8M | 189.92M | 187.86M | 183.43M | 189.22M | 187.34M | 193.27M | 179.73M |
| costOfRevenue | 81.44M | 169.5M | 159.57M | 118.36M | 121.1M | 117.3M | 123.32M | 121.18M | 131.1M | 118.48M |
| grossProfit | 119.2M | 27.86M | 29.22M | 71.55M | 66.75M | 66.13M | 65.91M | 66.16M | 62.16M | 61.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 14.01M | 7.94M | 8.48M | 4.19M | 12.16M | 11.84M | 11.42M | 12.03M | 11.75M | 11.34M |
| sellingAndMarketingExpenses | 4.19M | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.2M | 7.94M | 8.48M | 4.19M | 12.16M | 11.84M | 11.42M | 12.03M | 11.75M | 11.34M |
| otherExpenses | 42.68M | -38.46M | -37.08M | 7.72M | - | - | - | - | - | - |
| operatingExpenses | 60.89M | -30.52M | -28.6M | 11.91M | 12.16M | 11.84M | 11.42M | 12.03M | 11.75M | 11.34M |
| costAndExpenses | 142.32M | 138.98M | 130.97M | 130.27M | 133.26M | 129.15M | 134.73M | 133.22M | 142.85M | 129.82M |
| netInterestIncome | -20.04M | -24.32M | -20.89M | -19.72M | -18.94M | -15.35M | -17.05M | -17.73M | -16.64M | -21.57M |
| interestIncome | 3.96M | - | - | 1.22M | 1.57M | 6.66M | 3.32M | 2.88M | 4.12M | - |
| interestExpense | 24M | 24.32M | 20.89M | 20.94M | 20.5M | 22.01M | 20.38M | 20.62M | 20.77M | 21.57M |
| depreciationAndAmortization | 42.68M | 42.26M | 40.63M | 39.57M | 39.36M | 39.41M | 38.31M | 38.72M | 38.35M | 36.74M |
| ebitda | 106.94M | 106.37M | 106.25M | 100.79M | 96.19M | 97.87M | 96.21M | 95.76M | 92.96M | 93.25M |
| ebit | 64.26M | 64.11M | 65.62M | 61.22M | 56.84M | 58.46M | 57.9M | 57.04M | 54.61M | 56.51M |
| nonOperatingIncomeExcludingInterest | -5.94M | -5.73M | -7.79M | -1.58M | -2.24M | -4.17M | -3.41M | -2.91M | -4.19M | -6.61M |
| operatingIncome | 58.32M | 58.38M | 57.83M | 59.64M | 54.6M | 54.29M | 54.49M | 54.13M | 50.42M | 49.9M |
| totalOtherIncomeExpensesNet | -18.05M | -15.88M | -13.47M | -19.36M | -18.26M | -17.84M | -16.97M | -17.71M | -16.58M | -14.96M |
| incomeBeforeTax | 40.26M | 42.5M | 44.36M | 40.28M | 36.33M | 36.44M | 37.53M | 36.42M | 33.84M | 34.94M |
| incomeTaxExpense | 124K | 115K | 612K | 117K | 103K | -24000 | 130K | 14000 | 168K | 121K |
| netIncomeFromContinuingOperations | 40.14M | 42.38M | 43.74M | 40.17M | 36.23M | 36.47M | 37.4M | 36.41M | 33.67M | 34.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -2.36M | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.99M | - | - | - | -1.35M | - | - | - | - |
| netIncome | 38.56M | 37.5M | 41.73M | 38.35M | 34.74M | 35.12M | 36.08M | 35.11M | 32.61M | 33.65M |
| netIncomeDeductions | -30000 | -138K | -161K | -157K | -167K | - | -127K | -22000 | -21000 | - |
| bottomLineNetIncome | 38.4M | 37.5M | 41.73M | 38.35M | 34.74M | 35M | 36.08M | 35.02M | 32.48M | 33.55M |
| eps | 0.34 | 0.33 | 0.37 | 0.34 | 0.31 | 0.31 | 0.32 | 0.31 | 0.29 | 0.3 |
| 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 | 28.58M | 274.99M | 23.69M | 21.29M | 24.29M | 38.28M | 34.48M | 100.44M | 123.14M | 167.82M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 28.58M | 274.99M | 23.69M | 21.29M | 24.29M | 38.28M | 34.48M | 100.44M | 123.14M | 167.82M |
| netReceivables | 304.48M | 305.96M | 292.46M | 294.43M | 290.32M | 273.35M | 284.96M | 287.17M | 286.4M | 279.7M |
| accountsReceivables | 231.3M | 232.53M | - | 210.56M | 208.53M | 203.67M | 198.56M | 200.34M | 201.52M | 198.18M |
| otherReceivables | 73.18M | 73.43M | 292.46M | 83.87M | 81.79M | 69.68M | 86.4M | 86.83M | 84.88M | 81.51M |
| inventory | - | - | - | - | - | - | - | - | - | -2.56M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 103.22M | -79.77M | 57.03M | 63.15M | 81.63M | 95.09M | 79.18M | 92.46M | 84.6M |
| totalCurrentAssets | 333.06M | 684.16M | 236.38M | 372.75M | 377.77M | 393.26M | 414.52M | 466.8M | 502M | 529.55M |
| propertyPlantEquipmentNet | 48.91M | 50.38M | 54.27M | 53.27M | 54.37M | 55.76M | 40.52M | 40.9M | 40.37M | 41.3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 10.7M | - | - | - | 6.85M |
| goodwillAndIntangibleAssets | - | - | - | - | - | 10.7M | - | - | - | 6.85M |
| longTermInvestments | 3.84B | 36.37M | 3.76B | 38.56M | 38.96M | 39.36M | 39.72M | 40.15M | 40.6M | 41.05M |
| taxAssets | - | - | - | - | - | - | - | - | - | -6.85M |
| otherNonCurrentAssets | 238.15M | 3.93B | -2.44M | 3.82B | 3.78B | 3.76B | 3.74B | 3.67B | 3.65B | 3.64B |
| totalNonCurrentAssets | 4.13B | 4.02B | 51.84M | 3.91B | 3.87B | 3.86B | 3.82B | 3.75B | 3.73B | 3.72B |
| otherAssets | - | - | 4.06B | - | - | - | - | - | - | - |
| totalAssets | 4.46B | 4.7B | 4.35B | 4.29B | 4.25B | 4.25B | 4.23B | 4.22B | 4.23B | 4.25B |
| totalPayables | 154.06M | 182.4M | 135.33M | 141.96M | 133.25M | 159.94M | 168.03M | 156.11M | 145.89M | 165.96M |
| accountPayables | 116.95M | 147.2M | 135.33M | 106.75M | 98.04M | 126.03M | 134.11M | 122.2M | 111.98M | 133.32M |
| otherPayables | 37.1M | 35.2M | - | 35.21M | 35.21M | 33.91M | 33.92M | 33.91M | 33.91M | 32.64M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 52.29M | 150M | 481K | 120M | 95M | 75M | 75M | 75M | 75M | 75M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47.87M | 85.63M | 43.67M | 77.12M | 80.54M | 78.31M | 70.87M | 70.68M | 71.58M | 64.46M |
| otherCurrentLiabilities | -201.93M | - | 163.85M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 52.29M | 418.03M | 208M | 339.09M | 308.79M | 313.25M | 313.9M | 301.79M | 292.46M | 305.42M |
| longTermDebt | 2.5B | 2.62B | 2.44B | 2.32B | 2.32B | 2.32B | 2.32B | 2.31B | 2.34B | 2.34B |
| capitalLeaseObligationsNonCurrent | 38.67M | 45.01M | 46.91M | 47.37M | 48.22M | 49.24M | 33.62M | 33.82M | 33.14M | 33.93M |
| deferredRevenueNonCurrent | 47.87M | - | 43.67M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 228.54M | 33.24M | 30.54M | 12.9M | 13.81M | 14.38M | 15.92M | 15.53M | 16.41M | 19M |
| totalNonCurrentLiabilities | 2.81B | 2.7B | 2.56B | 2.38B | 2.38B | 2.38B | 2.37B | 2.36B | 2.39B | 2.39B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 38.67M | 45.01M | 46.91M | 47.37M | 48.22M | 49.24M | 33.62M | 33.82M | 33.14M | 33.93M |
| totalLiabilities | 2.87B | 3.11B | 2.77B | 2.72B | 2.69B | 2.69B | 2.68B | 2.67B | 2.68B | 2.7B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M |
| retainedEarnings | -986.71M | -988.96M | -991.94M | -999.22M | -1B | -1B | -1.01B | -1.01B | -1.01B | -1.01B |
| additionalPaidInCapital | 2.5B | 2.5B | 2.5B | 2.5B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B | 2.49B |
| 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 | 38.56M | 39.4M | 41.73M | 40.17M | 34.74M | 36.47M | 36.08M | 36.41M | 33.67M | 33.65M |
| depreciationAndAmortization | 42.68M | 41.88M | 40.63M | 40.04M | 39.36M | 39.41M | 38.31M | 38.16M | 38.96M | 36.74M |
| deferredIncomeTax | - | - | - | - | - | 14000 | - | - | - | -4.65M |
| stockBasedCompensation | - | -543K | - | -550K | 2.85M | 2.62M | - | 2.56M | 2.64M | 2.32M |
| changeInWorkingCapital | 13.66M | -14.28M | -16.24M | 8.08M | -4.02M | 6.51M | -11.77M | 14.44M | -6.3M | -4.5M |
| accountsReceivables | 6.47M | -19.36M | 4.99M | 2.06M | -3.63M | -5000 | 4.64M | 3.16M | -1.3M | -8.73M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -7.78M | 7.77M | 6.02M | 6.18M | -19.42M | -10.42M | 5.65M | 5.34M | -4.65M | 2.54M |
| otherWorkingCapital | 14.97M | -2.7M | -27.25M | -159K | 19.04M | 16.94M | -22.06M | 5.94M | -350K | 1.69M |
| otherNonCashItems | 1.52M | 18M | 24.39M | 155K | -862K | 16.06M | 2.43M | 2.26M | 2.02M | 3.08M |
| netCashProvidedByOperatingActivities | 96.41M | 84.45M | 90.51M | 87.9M | 72.08M | 101.08M | 65.05M | 93.84M | 70.99M | 66.64M |
| investmentsInPropertyPlantAndEquipment | -6.24M | - | -24.12M | -3.36M | -6.94M | -8.77M | -20.98M | -25.33M | -23.7M | -7.19M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -37.6M | - | - | - | -79.48M | -27.01M | -55.14M | -54.82M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -76.06M | -109.75M | 5.31M | -75.66M | -62.61M | -53.12M | 3.58M | -986K | -73000 | -5.76M |
| netCashProvidedByInvestingActivities | -82.3M | -109.75M | -56.42M | -79.03M | -69.55M | -61.89M | -96.88M | -53.33M | -78.91M | -67.78M |
| netDebtIssuance | -222.4M | 313.53M | 3.54M | 24.54M | 19.54M | -455K | -448K | -28.31M | -769K | -763K |
| longTermNetDebtIssuance | -358.4M | 313.53M | 3.54M | 24.54M | 19.54M | -455K | -448K | -28.31M | -769K | -763K |
| shortTermNetDebtIssuance | 136M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -34.56M | -34.44M | -34.44M | -34.44M | -33.28M | -33.26M | -33.25M | -33.23M | -32.1M | -32.08M |
| commonDividendsPaid | -34.56M | -34.44M | -34.44M | -34.44M | -305 | -33.26M | -33.25M | -33.23M | -32.1M | -32.08M |
| preferredDividendsPaid | - | - | - | - | -33.28M | - | - | - | - | - |
| otherFinancingActivities | -3.22M | -2.14M | -1.79M | -1.64M | -2.44M | -1.45M | -1.41M | -1.44M | -3.55M | -1.92M |
| netCashProvidedByFinancingActivities | -260.17M | 276.94M | -32.69M | -11.53M | -16.18M | -35.16M | -35.11M | -62.98M | -36.42M | -34.77M |