Is Capitol Federal Financial, Inc. (CFFN) a Buy, Sell, or Hold?
NASDAQ : CFFN
Capitol Federal Financial, Inc.
$8.575 USD
-$0.04 (-0.52%)
- Volume
- 213.33K
- Average Volume
- 823.32K
- Market Capitalization
- $1.09B
- P/E Ratio
- 14.29
- Dividend Yield
- 4.43%
- Price Target
- $10.00
- Year High
- $8.84
- Year Low
- $5.71
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.63
- Current Ratio
- $0.09
CFFN Financial Statements
| 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 | 417.4M | 379.37M | 185.64M | 299.57M | 278.75M | 321.69M | 349.43M | 338.31M | 330.1M | 314.97M |
| costOfRevenue | 219.95M | 216.04M | 213.36M | 82.32M | 74.67M | 137.94M | 124.31M | 123.12M | 117.8M | 108.18M |
| grossProfit | 197.45M | 163.33M | -27.72M | 217.26M | 204.08M | 183.74M | 225.12M | 215.19M | 212.29M | 206.79M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64.7M | 58.32M | 55.95M | 59.62M | 58.55M | 70.88M | 71.93M | 63.84M | 58.26M | 57.99M |
| sellingAndMarketingExpenses | 4.95M | 4.26M | 4.3M | 5.18M | 5.13M | 4.89M | 5.24M | 5.03M | 4.67M | 4.61M |
| sellingGeneralAndAdministrativeExpenses | 69.65M | 62.59M | 60.25M | 64.8M | 63.68M | 75.77M | 77.18M | 68.87M | 62.93M | 62.6M |
| otherExpenses | 44.78M | 46.64M | 50.99M | 45.26M | 44.38M | 27.34M | 27.29M | 22.41M | 21.44M | 22.24M |
| operatingExpenses | 114.43M | 109.22M | 111.24M | 110.05M | 108.06M | 103.11M | 104.47M | 91.28M | 84.37M | 84.85M |
| costAndExpenses | 334.38M | 325.26M | 324.6M | 192.37M | 182.73M | 241.06M | 228.78M | 214.4M | 202.18M | 193.03M |
| netInterestIncome | 180.31M | 162.06M | 153.27M | 192.59M | 175M | 189.34M | 206.39M | 198.77M | 195.38M | 192.18M |
| interestIncome | 399.52M | 376.84M | 359.79M | 279.54M | 258.18M | 304.98M | 329.95M | 321.89M | 313.19M | 301.11M |
| interestExpense | 219.21M | 214.78M | 206.52M | 86.95M | 83.18M | 115.64M | 123.56M | 123.12M | 117.8M | 108.93M |
| depreciationAndAmortization | 7.72M | 8.7M | 10.11M | 10.74M | 10.95M | 11.1M | 11.46M | 8.69M | 7.8M | 7.14M |
| ebitda | 90.74M | 62.81M | -128.85M | 117.94M | 106.98M | 91.73M | 132.11M | 132.6M | 135.72M | 129.08M |
| ebit | 83.02M | 54.1M | -138.96M | 107.2M | 96.03M | 80.63M | 120.65M | 123.91M | 127.92M | 121.94M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 83.02M | 54.1M | -138.96M | 107.2M | 96.03M | 80.63M | 120.65M | 123.91M | 127.92M | 121.94M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 83.02M | 54.1M | -138.96M | 107.2M | 96.03M | 80.63M | 120.65M | 123.91M | 127.92M | 121.94M |
| incomeTaxExpense | 15M | 16.09M | -37.3M | 22.75M | 19.95M | 16.09M | 26.41M | 24.98M | 43.78M | 38.44M |
| netIncomeFromContinuingOperations | 68.02M | 38.01M | -101.66M | 84.45M | 76.08M | 64.54M | 94.24M | 98.93M | 84.14M | 83.49M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 68.02M | 38.01M | -101.66M | 84.45M | 76.08M | 64.54M | 94.24M | 98.93M | 84.14M | 83.49M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 68.02M | 37.98M | -101.61M | 84.41M | 76.03M | 64.49M | 94.19M | 98.89M | 84.09M | 83.43M |
| eps | 0.52 | 0.29 | -0.76 | 0.62 | 0.56 | 0.47 | 0.68 | 0.73 | 0.63 | 0.63 |
| 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 | 252.44M | 217.31M | 245.6M | 49.19M | 42.26M | 185.15M | 220.37M | 139.06M | 351.66M | 281.76M |
| shortTermInvestments | 867.22M | 856.27M | 1.38B | 1.56B | 2.01B | 1.56B | 1.2B | 714.61M | 415.83M | 527.3M |
| cashAndShortTermInvestments | 1.12B | 1.07B | 1.63B | 1.61B | 2.06B | 1.75B | 1.43B | 853.67M | 767.49M | 809.06M |
| netReceivables | - | - | - | - | - | - | 2000 | 2.18M | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 2000 | 2.18M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.12B | 1.07B | 1.63B | 1.61B | 2.06B | 1.75B | 1.43B | 855.85M | 767.49M | 809.06M |
| propertyPlantEquipmentNet | 89.31M | 91.46M | 91.53M | 94.82M | 99.13M | 101.88M | 96.78M | 96M | 84.82M | 83.22M |
| goodwill | - | - | - | - | - | - | 9.32M | 7.99M | - | - |
| intangibleAssets | - | - | - | - | - | - | 7.5M | 9.82M | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.11B | 7.91B | 7.97B | 7.46B | 7.08B | 7.2B | 7.42B | 8.13B | 8.02B | 8.06B |
| taxAssets | 23.83M | 21.98M | 29.6M | 33.88M | 20.05M | - | - | - | - | 7.97M |
| otherNonCurrentAssets | 433.94M | 433.26M | 455.29M | 419.48M | 394.11M | 436.39M | 401.25M | 370.89M | 317.8M | 316.06M |
| totalNonCurrentAssets | 8.66B | 8.45B | 8.55B | 8.01B | 7.57B | 7.74B | 7.91B | 8.59B | 8.43B | 8.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.78B | 9.53B | 10.18B | 9.62B | 9.63B | 9.49B | 9.34B | 9.45B | 9.19B | 9.27B |
| totalPayables | - | - | - | - | 129.27M | 146.94M | 101.87M | 83.02M | 52.19M | 49.86M |
| accountPayables | - | - | - | - | 129.27M | 146.94M | 101.87M | 83.02M | 52.19M | 49.55M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | 110.05M | 200M | 200M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | 918K | 795K | - | - | 530K | 310K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.59B | 6.13B | 6.05B | 6.19B | 6.6B | 6.19B | 5.58B | 5.6B | 5.31B | 5.16B |
| totalCurrentLiabilities | 6.59B | 6.13B | 6.05B | 6.19B | 6.73B | 6.34B | 5.68B | 5.8B | 5.56B | 5.41B |
| longTermDebt | 1.95B | 2.18B | 2.38B | 2.13B | 1.58B | 1.79B | 2.24B | 2.29B | 2.17B | 2.37B |
| capitalLeaseObligationsNonCurrent | 1.06M | 1.08M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.06M | - | - | - | 5.81M | 8.18M | 14.28M | 21.25M | 24.46M | 25.37M |
| otherNonCurrentLiabilities | 186.75M | 185.79M | 703.06M | 201.38M | 73.65M | 66.52M | 65.69M | -44.79M | 64.28M | 62.95M |
| totalNonCurrentLiabilities | 2.14B | 2.37B | 3.08B | 2.33B | 1.66B | 1.86B | 2.32B | 2.26B | 2.26B | 2.46B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.06M | 1.08M | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.73B | 8.5B | 9.13B | 8.53B | 8.39B | 8.2B | 8B | 8.06B | 7.82B | 7.87B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32M | 1.33M | 1.36M | 1.39M | 1.39M | 1.39M | 1.41M | 1.41M | 1.38M | 1.38M |
| retainedEarnings | -87.33M | -111.1M | -104.56M | 80.27M | 98.94M | 143.16M | 174.28M | 214.57M | 234.64M | 268.47M |
| additionalPaidInCapital | 1.14B | 1.15B | 1.17B | 1.19B | 1.19B | 1.19B | 1.21B | 1.21B | 1.17B | 1.16B |
| 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 | 68.02M | 38.01M | -101.66M | 84.45M | 76.08M | 64.54M | 94.24M | 98.93M | 84.14M | 83.49M |
| depreciationAndAmortization | 7.72M | 8.7M | 10.11M | 10.74M | 10.95M | 11.1M | 11.46M | 8.69M | 7.8M | 7.14M |
| deferredIncomeTax | 2.08M | 3.55M | -45.52M | 2.05M | -1.67M | -5.59M | -361K | -4.54M | 922K | 470K |
| stockBasedCompensation | 1.4M | 1.28M | 1.51M | 2.24M | 2.53M | 2.56M | 2.75M | 2.56M | 2.94M | 3.3M |
| changeInWorkingCapital | -15.94M | -18.32M | -7.21M | 5.69M | -1.45M | 1.65M | -21.32M | 9.51M | -10.83M | -3.65M |
| accountsReceivables | 114K | 8.14M | -7.3M | -2.2M | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | -14.31M | -8.23M | -19.75M | -639K | -10.74M | -6.84M |
| otherWorkingCapital | -16.05M | -26.45M | 96000 | 7.89M | 12.86M | 9.88M | -1.58M | 10.15M | -90000 | 3.19M |
| otherNonCashItems | -8.24M | -2.04M | 190.3M | -7.86M | -11.98M | 18.67M | -5.82M | 9.01M | 481K | -5.79M |
| netCashProvidedByOperatingActivities | 55.04M | 31.18M | 47.53M | 97.3M | 74.47M | 92.93M | 80.95M | 124.16M | 85.44M | 84.96M |
| investmentsInPropertyPlantAndEquipment | -5.2M | -7.18M | -6.28M | -5.56M | -9.41M | -14.74M | -11.73M | -11.76M | -9.13M | -14.85M |
| acquisitionsNet | - | - | - | - | - | - | - | 15.68M | - | - |
| purchasesOfInvestments | -248.21M | -1.18B | - | -88.03M | -1.08B | -1.01B | -386.7M | -411.46M | -37.42M | -244.32M |
| salesMaturitiesOfInvestments | 233.99M | 1.73B | 186.86M | 323.02M | 601.68M | 667.95M | 525.19M | 407.31M | 413.33M | 636.14M |
| otherInvestingActivities | -187.16M | 85.32M | -509.68M | -397.02M | 160.41M | 203.26M | 106.5M | -21.34M | -220.5M | -277.48M |
| netCashProvidedByInvestingActivities | -206.59M | 629.11M | -329.1M | -167.58M | -326.67M | -151.29M | 233.26M | -21.57M | 146.28M | 99.49M |
| netDebtIssuance | -229.71M | -702.19M | 745.33M | 547.5M | -203M | -447M | -45.05M | -139.1M | -200M | -900M |
| longTermNetDebtIssuance | -229.71M | -702.19M | 745.33M | 547.5M | -203M | -447M | -45.05M | -139.1M | -200M | -900M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -3.89M | -19.45M | -23.45M | - | -4.57M | -20.77M | - | - | - | - |
| netCommonStockIssuance | -3.89M | -19.45M | -23.45M | - | -4.57M | -20.77M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -3.89M | -19.45M | -23.45M | - | -4.57M | -20.77M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.25M | -44.52M | -83.17M | -103.13M | -117.89M | -93.86M | -134.93M | -118.31M | -117.96M | -111.77M |
| commonDividendsPaid | -44.25M | -44.52M | -83.17M | -103.13M | -117.89M | -93.86M | -134.93M | -118.31M | -117.96M | -111.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 464.53M | 77.57M | -160.72M | -395.19M | 408.24M | 606M | -19.58M | -57.79M | 156.13M | 336.45M |
| netCashProvidedByFinancingActivities | 186.68M | -688.59M | 477.98M | 49.18M | 82.78M | 44.37M | -199.56M | -315.2M | -161.83M | -675.32M |
| date | 2026-03-31 | 2025-12-31 | 2025-10-27 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 110.02M | 110.75M | 109.18M | 104.25M | 102.25M | 101.72M | 101.07M | 98.98M | 97.06M | 82.26M |
| costOfRevenue | 54.67M | 55.78M | 55.78M | 53.77M | 54.34M | 56.07M | 55.41M | 56.14M | 52.27M | 52.22M |
| grossProfit | 55.35M | 54.97M | 53.4M | 50.48M | 47.91M | 45.66M | 45.66M | 42.84M | 44.8M | 30.03M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.09M | 16.86M | 17.05M | 16.35M | 16.03M | 15.27M | 14.2M | 14.66M | 14.61M | 14.85M |
| sellingAndMarketingExpenses | 645K | 1.06M | 1.92M | 1.45M | 760K | 822K | 1.05M | 951K | 1.27M | 988K |
| sellingGeneralAndAdministrativeExpenses | 19.74M | 17.91M | 18.96M | 17.8M | 16.79M | 16.09M | 15.25M | 15.61M | 15.88M | 15.84M |
| otherExpenses | 10.54M | 11.85M | 11.4M | 11.05M | 11.87M | 10.46M | 11.2M | 11.61M | 11.69M | 12.13M |
| operatingExpenses | 30.27M | 29.76M | 30.36M | 28.85M | 28.66M | 26.56M | 26.46M | 27.22M | 27.58M | 27.97M |
| costAndExpenses | 84.94M | 85.54M | 86.14M | 82.62M | 83M | 82.63M | 81.86M | 83.37M | 79.85M | 80.19M |
| netInterestIncome | 52.27M | 51.32M | 48.78M | 45.46M | 43.84M | 42.23M | 40.82M | 40.32M | 41.32M | 39.59M |
| interestIncome | 104.56M | 105.99M | 104.04M | 99.68M | 98.18M | 97.62M | 96.87M | 95M | 93.29M | 91.69M |
| interestExpense | 52.29M | 54.67M | 55.26M | 54.22M | 54.34M | 55.39M | 56.04M | 54.67M | 51.97M | 52.1M |
| depreciationAndAmortization | 1.82M | 1.82M | 1.87M | 1.92M | 1.95M | 1.98M | 2.03M | 2.22M | 2.22M | 2.24M |
| ebitda | 26.9M | 27.03M | 24.9M | 23.55M | 21.2M | 21.08M | 21.24M | 17.83M | 19.44M | 4.31M |
| ebit | 25.08M | 25.21M | 23.04M | 21.63M | 19.25M | 19.1M | 19.21M | 15.61M | 17.22M | 2.07M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 25.08M | 25.21M | 23.04M | 21.63M | 19.25M | 19.1M | 19.21M | 15.61M | 17.22M | 2.07M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 25.08M | 25.21M | 23.04M | 21.63M | 19.25M | 19.1M | 19.21M | 15.61M | 17.22M | 2.07M |
| incomeTaxExpense | 4.93M | 4.91M | 4.22M | 3.25M | 3.85M | 3.67M | 7.15M | 5.96M | 3.46M | -475K |
| netIncomeFromContinuingOperations | 20.15M | 20.3M | 18.81M | 18.38M | 15.4M | 15.43M | 12.06M | 9.65M | 13.76M | 2.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 20.15M | 20.3M | 18.81M | 18.38M | 15.4M | 15.43M | 12.06M | 9.65M | 13.76M | 2.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 20.15M | 20.28M | 18.81M | 18.36M | 15.4M | 15.41M | 12.04M | 9.64M | 13.75M | 2.54M |
| eps | 0.16 | 0.16 | 0.14 | 0.14 | 0.12 | 0.12 | 0.09 | 0.07 | 0.1 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-10-27 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 330.92M | 232.63M | 252.44M | 174.96M | 340.39M | 170.32M | 217.31M | 317.82M | 443.51M | 320.36M |
| shortTermInvestments | 805.75M | 829.7M | 867.22M | 956.23M | 961.42M | 861.5M | 856.27M | 801.95M | 842.95M | 740.46M |
| cashAndShortTermInvestments | 1.14B | 1.06B | 1.12B | 1.13B | 1.3B | 1.03B | 1.07B | 1.12B | 1.29B | 1.06B |
| netReceivables | - | 8.18B | - | - | - | - | 359K | 129K | 2.64M | 3.94M |
| accountsReceivables | - | 8.18B | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 359K | 129K | 2.64M | 3.94M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -1.12B | -829.7M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 16.27M | 8.41B | 1.12B | 1.13B | 1.3B | 1.03B | 1.07B | 1.12B | 1.29B | 1.06B |
| propertyPlantEquipmentNet | 88.41M | 88.75M | 89.31M | 88.97M | 89.08M | 90.33M | 91.46M | 92.09M | 91.1M | 91.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 8.12B | 8.18B | 8.11B | 8.02B | 7.88B | 7.95B | 7.91B | 7.93B | 7.88B | 7.95B |
| taxAssets | 22.79M | 22.74M | 23.83M | 21.4M | 21.86M | 24.42M | 21.98M | 30.13M | 35.39M | 34.08M |
| otherNonCurrentAssets | 1.58B | -8.18B | 433.94M | 427.62M | 429.53M | 438.04M | 432.9M | 427.59M | 428.12M | 438.24M |
| totalNonCurrentAssets | 9.81B | 111.5M | 8.66B | 8.56B | 8.42B | 8.51B | 8.45B | 8.48B | 8.43B | 8.51B |
| otherAssets | - | 1.26B | - | - | - | - | - | - | - | - |
| totalAssets | 9.83B | 9.78B | 9.78B | 9.69B | 9.72B | 9.54B | 9.53B | 9.6B | 9.72B | 9.58B |
| totalPayables | - | 237K | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 237K | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 175M | 275M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 237K | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -237K | 6.59B | 6.43B | 6.37B | 6.21B | 6.13B | 6.13B | 6.14B | 6.02B |
| totalCurrentLiabilities | 175M | 275M | 6.59B | 6.43B | 6.37B | 6.21B | 6.13B | 6.13B | 6.14B | 6.02B |
| longTermDebt | 1.53B | 1.55B | 1.95B | 2.07B | 2.14B | 2.16B | 2.18B | 2.29B | 2.35B | 2.37B |
| capitalLeaseObligationsNonCurrent | - | 1.1M | 1.06M | - | - | - | 1.08M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.59M | 2.23M | 2.06M | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.09B | 6.9B | 186.75M | 143.86M | 165.57M | 141.34M | 185.79M | 160.82M | 203.65M | 147.28M |
| totalNonCurrentLiabilities | 8.63B | 8.46B | 2.14B | 2.22B | 2.31B | 2.31B | 2.37B | 2.45B | 2.55B | 2.52B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.1M | 1.06M | - | - | - | 1.08M | - | - | - |
| totalLiabilities | 8.8B | 8.74B | 8.73B | 8.65B | 8.68B | 8.51B | 8.5B | 8.58B | 8.7B | 8.54B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.28M | 1.3M | 1.32M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.34M |
| retainedEarnings | -73.8M | -78.04M | -87.33M | -95.08M | -102.4M | -106.73M | -111.1M | -112.12M | -110.72M | -113.36M |
| additionalPaidInCapital | 1.11B | 1.13B | 1.14B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| date | 2026-03-31 | 2025-12-31 | 2025-10-27 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 20.12M | 20.3M | 18.81M | 18.38M | 15.4M | 15.43M | 12.06M | 9.65M | 13.76M | 2.54M |
| depreciationAndAmortization | - | 917K | 1.87M | 1.92M | 1.95M | 1.98M | 2.03M | 2.22M | 2.22M | 2.24M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 99000 | 358K | 330K | 344K | 364K | 335K | 314K | 327K | 309K |
| changeInWorkingCapital | 2.5M | -2.5M | 268K | -6.81M | 617K | -10.01M | -17.54M | 9.14M | 9.02M | -18.93M |
| accountsReceivables | -457K | 457K | 841K | 313K | -558K | -482K | -235K | 2.5M | 1.29M | 4.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 2.96M | -2.96M | -573K | -7.13M | 1.18M | -9.53M | -17.31M | 6.64M | 7.72M | -23.51M |
| otherNonCashItems | -1.18M | -1.38M | 217K | -1.41M | -2.81M | -2.16M | 29000 | -2.21M | -4.82M | 8.5M |
| netCashProvidedByOperatingActivities | 21.45M | 17.44M | 21.52M | 12.4M | 15.5M | 5.61M | -3.09M | 19.11M | 20.5M | -5.33M |
| investmentsInPropertyPlantAndEquipment | -46.3M | -1.61M | -1.65M | -1.64M | -756K | -1.15M | -1.78M | -2.68M | -1.47M | -1.26M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -21.04M | -1.85M | - | -38.75M | -138.04M | -71.42M | -116.81M | -108.31M | -283.22M | -668.31M |
| salesMaturitiesOfInvestments | 35.62M | 40.96M | 86.8M | 47.8M | 47.81M | 51.57M | 81.37M | 118.21M | 205.93M | 1.32B |
| otherInvestingActivities | 68.71M | -56.88M | -79.93M | -145.04M | 82.59M | -44.78M | 35.99M | -51.16M | 74.54M | 25.95M |
| netCashProvidedByInvestingActivities | 36.99M | -19.38M | 5.22M | -137.63M | -8.4M | -65.78M | -1.23M | -43.94M | -4.22M | 678.49M |
| netDebtIssuance | -123.33M | -121.19M | -121.18M | -71.18M | -21.18M | -16.18M | -112.43M | -59.92M | -22.42M | -507.42M |
| longTermNetDebtIssuance | -123.33M | -121.19M | -121.18M | -71.18M | -21.18M | -16.18M | -112.43M | -59.92M | -22.42M | -507.42M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -15.76M | -15.96M | -3.89M | - | - | - | 1000 | - | -7.55M | -11.9M |
| netCommonStockIssuance | -15.76M | -15.96M | -3.89M | - | - | - | 1000 | - | -7.55M | -11.9M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -15.76M | -15.96M | -3.89M | - | - | - | 1000 | - | -7.55M | -11.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.91M | -11.02M | -11.07M | -11.06M | -11.06M | -11.06M | -11.04M | -11.04M | -11.13M | -11.31M |
| commonDividendsPaid | -15.91M | -11.02M | -11.07M | -11.06M | -11.06M | -11.06M | -11.04M | -11.04M | -11.13M | -11.31M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 194.86M | 130.29M | 186.87M | 42.04M | 195.2M | 40.42M | 27.27M | -29.9M | 147.98M | -67.78M |
| netCashProvidedByFinancingActivities | 39.86M | -17.88M | 50.74M | -40.2M | 162.96M | 13.18M | -96.2M | -100.86M | 106.88M | -598.41M |