Is Columbia Financial, Inc. (CLBK) a Buy, Sell, or Hold?
NASDAQ : CLBK
Columbia Financial, Inc. — Financials
$11.01 USD
$0.07 (0.64%)
- Volume
- 9.99M
- Average Volume
- 2.93M
- Market Capitalization
- $1.15B
- P/E Ratio
- 20.02
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $11.74
- Year Low
- $6.21
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2312.41
CLBK 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 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 507.44M | 453.32M | 422.36M | 340.07M | 308.98M | 326.21M | 292.12M | 246.8M | 201.09M | 187.7M |
| costOfRevenue | 252.44M | 287.9M | 193.89M | 48.38M | 27.06M | 92.17M | 92.34M | 67.76M | 50.56M | 44.17M |
| grossProfit | 255M | 165.42M | 228.47M | 291.69M | 281.92M | 234.4M | 199.78M | 179.04M | 150.53M | 143.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 70.2M | 117.07M | 129.48M | 119.52M | 101.91M | 102.59M | 85.15M | 81.72M | 66.89M | 62.64M |
| sellingAndMarketingExpenses | 4.34M | 2.51M | 2.8M | 2.86M | 2.36M | 2.64M | 3.93M | 4.14M | 4.08M | 2.94M |
| sellingGeneralAndAdministrativeExpenses | 74.54M | 119.58M | 132.29M | 122.38M | 104.27M | 105.23M | 89.08M | 85.86M | 70.97M | 65.58M |
| otherExpenses | 120.3M | 61.76M | 50.13M | 52.43M | 51.47M | 52.91M | 39.62M | 59.53M | 32.48M | 28.19M |
| operatingExpenses | 194.84M | 181.34M | 182.42M | 174.82M | 155.74M | 158.14M | 128.7M | 145.39M | 103.45M | 93.77M |
| costAndExpenses | 447.28M | 469.23M | 376.31M | 223.19M | 182.8M | 250.31M | 221.04M | 213.14M | 154.01M | 137.94M |
| netInterestIncome | 232.73M | 170.38M | 200.68M | 265.06M | 231.1M | 217.91M | 168.77M | 161.27M | 137.94M | 123.5M |
| interestIncome | 468.13M | 443.82M | 389.79M | 307.95M | 267.68M | 291.64M | 256.89M | 222.35M | 182.08M | 167.26M |
| interestExpense | 235.4M | 273.44M | 189.1M | 42.89M | 37.02M | 73.72M | 88.12M | 61.08M | 44.14M | 43.76M |
| depreciationAndAmortization | 8.71M | 14.56M | 14.27M | 13.35M | 11.64M | 10.36M | 4.99M | 3.75M | 3.47M | 3.28M |
| ebitda | 68.86M | -1.35M | 60.32M | 130.23M | 137.82M | 86.62M | 76.08M | 37.41M | 50.55M | 53.04M |
| ebit | 60.16M | -15.91M | 46.05M | 116.88M | 126.18M | 76.26M | 71.08M | 33.66M | 47.08M | 49.76M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 60.16M | -15.91M | 46.05M | 116.88M | 126.18M | 76.26M | 71.08M | 33.66M | 47.08M | 49.76M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 60.16M | -15.91M | 46.05M | 116.88M | 126.18M | 76.26M | 71.08M | 33.66M | 47.08M | 49.76M |
| incomeTaxExpense | 8.39M | -4.26M | 9.96M | 30.7M | 34.13M | 18.65M | 16.36M | 10.92M | 16.01M | 16.8M |
| netIncomeFromContinuingOperations | 51.77M | -11.65M | 36.09M | 86.17M | 92.05M | 57.6M | 54.72M | 22.74M | 31.07M | 32.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 51.77M | -11.65M | 36.09M | 86.17M | 92.05M | 57.6M | 54.72M | 22.74M | 31.07M | 32.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 51.77M | -11.65M | 36.09M | 86.17M | 92.05M | 57.6M | 54.72M | 22.74M | 31.07M | 32.95M |
| eps | 0.51 | -0.11 | 0.35 | 0.82 | 0.88 | 0.52 | 0.49 | 0.2 | 0.27 | 0.28 |
| 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 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 340.7M | 289.22M | 423.25M | 179.23M | 70.96M | 422.96M | 75.55M | 42.2M | 65.5M | 45.69M |
| shortTermInvestments | - | 772.63M | 1.09B | 1.33B | 1.7B | 1.32B | 1.1B | 1.03B | 710.57M | 771.78M |
| cashAndShortTermInvestments | 340.7M | 1.06B | 1.52B | 1.51B | 1.77B | 1.74B | 1.17B | 1.08B | 776.07M | 817.47M |
| netReceivables | 41.49M | 40.38M | 39.34M | 33.9M | 28.3M | 29.46M | 22.09M | 18.89M | 15.92M | 13.16M |
| accountsReceivables | - | 40.38M | 39.34M | 33.9M | 28.3M | 29.46M | 22.09M | 18.89M | 15.92M | 13.16M |
| otherReceivables | 41.49M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 382.18M | 1.1B | 1.56B | 1.54B | 1.8B | 1.77B | 1.2B | 1.09B | 791.98M | 830.63M |
| propertyPlantEquipmentNet | 82.98M | 81.77M | 83.58M | 83.88M | 78.71M | 75.97M | 72.97M | 52.05M | 42.62M | 37.86M |
| goodwill | 110.72M | 110.72M | 110.72M | 110.72M | 85.32M | 80.28M | 60.76M | 5.72M | 5.72M | 5.72M |
| intangibleAssets | 9.59M | 10.29M | 12.64M | 14.43M | 6.37M | 7.1M | 7.82M | 369K | 281K | 408K |
| goodwillAndIntangibleAssets | 120.3M | 121.01M | 123.35M | 125.14M | 91.69M | 87.38M | 68.58M | 6.08M | 6M | 6.12M |
| longTermInvestments | 9.81B | 8.51B | 8.22B | 8.05B | 6.73B | 6.38B | 6.42B | 5.19B | 4.64B | 3.93B |
| taxAssets | - | - | - | - | - | - | - | - | - | 14.52M |
| otherNonCurrentAssets | 618.74M | 660.68M | 657.82M | 607.72M | 520.23M | 486.44M | 426.7M | 350.57M | 285.81M | 216.03M |
| totalNonCurrentAssets | 10.64B | 9.37B | 9.09B | 8.87B | 7.42B | 7.03B | 6.99B | 5.6B | 4.97B | 4.21B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.02B | 10.48B | 10.65B | 10.41B | 9.22B | 8.8B | 8.19B | 6.69B | 5.77B | 5.04B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 180.91M | 161.02M | 176.69M | 117.81M | 84.48M | 76.5M | 63.77M |
| shortTermDebt | - | - | - | - | - | - | 107.8M | 159.6M | 56M | 177.4M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.97B | 8.1B | 7.85B | 8B | 7.57B | 6.78B | 5.65B | 4.41B | 4.26B | 3.82B |
| totalCurrentLiabilities | 4.97B | 8.1B | 7.85B | 8.18B | 7.73B | 6.96B | 5.87B | 4.66B | 4.4B | 4.06B |
| longTermDebt | 1.17B | 1.08B | 1.53B | 1.13B | 377.31M | 799.36M | 1.3B | 1.03B | 873.06M | 504.59M |
| capitalLeaseObligationsNonCurrent | 11.86M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 66.12M |
| otherNonCurrentLiabilities | 3.71B | 218.37M | 229.98M | 45.46M | 36.47M | 32.57M | 35.51M | 32.03M | 25.56M | 29.17M |
| totalNonCurrentLiabilities | 4.89B | 1.3B | 1.76B | 1.17B | 413.78M | 831.93M | 1.33B | 1.06B | 898.62M | 533.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.86M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.86B | 9.4B | 9.61B | 9.35B | 8.15B | 7.79B | 7.21B | 5.72B | 5.29B | 4.6B |
| treasuryStock | -476.13M | -460.98M | -454.13M | -371.71M | -271.65M | -163.02M | -54.95M | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32M | 1.31M | 1.31M | 1.31M | 1.25M | 1.22M | 1.17M | 1.16M | - | - |
| retainedEarnings | 933.72M | 881.95M | 893.6M | 857.52M | 765.13M | 673.08M | 615.48M | 560.22M | 537.48M | 491.02M |
| additionalPaidInCapital | 806.58M | 799.48M | 791.45M | 781.16M | 667.91M | 609.53M | 531.67M | 527.04M | - | - |
| 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 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 51.77M | -11.65M | 36.09M | 86.17M | 92.05M | 57.6M | 54.72M | 22.74M | 31.07M | 32.95M |
| depreciationAndAmortization | 15.03M | 14.56M | 14.27M | 13.35M | 11.64M | 10.36M | 4.99M | 3.75M | 3.47M | 3.28M |
| deferredIncomeTax | 14.15M | -5.99M | 3.38M | 12.77M | 17.71M | 9.74M | 7.53M | -5.49M | -1.43M | 2.93M |
| stockBasedCompensation | 8.15M | 10.3M | 12.07M | 12.29M | 12.93M | 11.95M | 7.26M | 2.59M | - | - |
| changeInWorkingCapital | -22.59M | -20.9M | -36.2M | 10.39M | -18.21M | -48.98M | -49.72M | -6.67M | -3.37M | 2.9M |
| accountsReceivables | -1.11M | -1.04M | -5.45M | -4.69M | 2.02M | -6.68M | -959K | -2.98M | -1.53M | -1.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -21.48M | -19.86M | -30.76M | 15.08M | -20.23M | -42.3M | -48.76M | -3.69M | -1.84M | 4.76M |
| otherNonCashItems | 1.89M | 47M | 11.11M | 7.18M | -17.42M | 8.37M | -2.96M | 39.68M | 6.3M | 16.93M |
| netCashProvidedByOperatingActivities | 68.4M | 33.32M | 40.72M | 142.16M | 98.7M | 49.04M | 21.82M | 56.59M | 36.04M | 58.99M |
| investmentsInPropertyPlantAndEquipment | -9.84M | -7.45M | -7.64M | -7.2M | -5.49M | -4.62M | -19.34M | -13.27M | -6.53M | -3.66M |
| acquisitionsNet | -1.4M | - | - | 140.77M | 20.42M | 155.25M | - | - | - | - |
| purchasesOfInvestments | -305.51M | -446.24M | -124.62M | -170.48M | -870.88M | -305.62M | -278M | -445.44M | -193.27M | -357.48M |
| salesMaturitiesOfInvestments | 261.88M | 528.88M | 398.1M | 439.88M | 496.08M | 317.31M | 262.08M | 90.31M | 256.55M | 261.16M |
| otherInvestingActivities | -399.3M | -35.72M | -226.2M | -1.02B | -83.73M | 95.34M | -485.75M | -574.74M | -387.07M | -190.59M |
| netCashProvidedByInvestingActivities | -454.16M | 39.47M | 39.64M | -614.72M | -443.6M | 257.64M | -521.01M | -943.15M | -330.32M | -290.57M |
| netDebtIssuance | 102.87M | -451.54M | 401.35M | 743.98M | -483.82M | -646.54M | 135.08M | 259.23M | 51M | -20.6M |
| longTermNetDebtIssuance | 70.92M | -213.72M | 494.51M | 297.17M | -239.79M | -270.54M | -90M | -40.57M | 78.4M | -45M |
| shortTermNetDebtIssuance | 31.96M | -237.82M | -93.16M | 446.81M | -244.03M | -376M | 225.08M | 299.8M | -27.4M | 24.4M |
| netStockIssuance | -13.79M | -6.71M | -81.11M | -98.61M | -108.13M | -108.36M | -56.03M | 440.88M | - | - |
| netCommonStockIssuance | -13.79M | -6.71M | -81.11M | -98.61M | -108.13M | -108.36M | -56.03M | 492.43M | - | - |
| commonStockIssuance | -1000 | - | 10000 | - | - | - | 14000 | 492.43M | - | - |
| commonStockRepurchased | -13.79M | -6.71M | -81.12M | -98.61M | -108.13M | -108.36M | -56.04M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -51.55M | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 347.83M | 251.44M | -156.58M | -64.53M | 584.86M | 795.63M | 453.49M | 163.14M | 298.56M | 254.7M |
| netCashProvidedByFinancingActivities | 437.35M | -206.82M | 163.66M | 580.83M | -7.09M | 40.72M | 532.54M | 863.26M | 349.56M | 234.1M |
| 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 | 121.97M | 130.44M | 129.7M | 126.66M | 120.63M | 89.91M | 124.86M | 122.47M | 116.08M | 122.16M |
| costOfRevenue | 59.44M | 63.37M | 59.04M | 65.26M | 64.77M | 70.08M | 74.72M | 71.4M | 71.7M | 66.73M |
| grossProfit | 62.54M | 67.06M | 70.66M | 61.41M | 55.86M | 19.84M | 50.15M | 51.07M | 44.37M | 55.43M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.39M | 32.39M | 3.83M | 3.52M | 30.46M | 28.41M | 29.26M | 29.54M | 29.87M | 33.48M |
| sellingAndMarketingExpenses | 648K | 810K | 2.44M | 563K | 531K | 457K | 766K | 661K | 626K | 498K |
| sellingGeneralAndAdministrativeExpenses | 2.04M | 33.2M | 6.27M | 4.08M | 30.99M | 28.86M | 30.02M | 30.2M | 30.49M | 33.98M |
| otherExpenses | 41.8M | 13.86M | 52.77M | 40.82M | 12.85M | 17.73M | 12.81M | 16.05M | 15.16M | 14.02M |
| operatingExpenses | 43.84M | 47.06M | 59.04M | 44.91M | 43.84M | 46.6M | 42.83M | 46.25M | 45.66M | 48M |
| costAndExpenses | 103.28M | 110.43M | 118.07M | 110.16M | 108.62M | 116.67M | 117.55M | 117.65M | 117.36M | 114.72M |
| netInterestIncome | 60.39M | 60.22M | 71.3M | 52.52M | 48.68M | 44.58M | 43.31M | 42.25M | 40.24M | 43.81M |
| interestIncome | 118.87M | 121.88M | 120.42M | 115.31M | 110.52M | 111.78M | 113.92M | 111.45M | 106.67M | 109.38M |
| interestExpense | 58.48M | 61.66M | 49.12M | 62.79M | 61.84M | 67.2M | 70.61M | 69.21M | 66.43M | 65.57M |
| depreciationAndAmortization | 3.94M | 3.87M | 1.36M | 3.7M | 3.65M | 3.66M | 3.61M | 3.66M | 3.62M | 3.58M |
| ebitda | 22.64M | 23.88M | 12.99M | 20.2M | 15.66M | -23.1M | 10.93M | 8.48M | 2.34M | 11.01M |
| ebit | 18.7M | 20.01M | 11.63M | 16.5M | 12.02M | -26.76M | 7.32M | 4.82M | -1.28M | 7.43M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.7M | 20.01M | 11.63M | 16.5M | 12.02M | -26.76M | 7.32M | 4.82M | -1.28M | 7.43M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 18.7M | 20.01M | 11.63M | 16.5M | 12.02M | -26.76M | 7.32M | 4.82M | -1.28M | 7.43M |
| incomeTaxExpense | 5.6M | 4.32M | -3.24M | 4.2M | 3.12M | -5.54M | 1.13M | 279K | -129K | 865K |
| netIncomeFromContinuingOperations | 13.1M | 15.69M | 14.87M | 12.3M | 8.9M | -21.22M | 6.18M | 4.54M | -1.16M | 6.57M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 13.1M | 15.69M | 14.87M | 12.3M | 8.9M | -21.22M | 6.18M | 4.54M | -1.16M | 6.57M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 13.1M | 15.69M | 14.87M | 12.3M | 8.9M | -21.22M | 6.18M | 4.54M | -1.16M | 6.57M |
| eps | 0.13 | 0.15 | 0.15 | 0.12 | 0.09 | -0.21 | 0.06 | 0.04 | -0.01 | 0.06 |
| 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 | 276.84M | 340.7M | 253.4M | 248.22M | 256.09M | 289.22M | 283.5M | 391.11M | 373.47M | 423.25M |
| shortTermInvestments | 112K | - | 793.19M | 764.28M | 802.49M | 772.63M | 1.27B | 1.26B | 1.19B | 1.09B |
| cashAndShortTermInvestments | 276.95M | 340.7M | 1.05B | 1.01B | 1.06B | 1.06B | 1.56B | 1.65B | 1.56B | 1.52B |
| netReceivables | 41.8M | 41.49M | 42.25M | 41.16M | 41.9M | 40.38M | 41.66M | 41.34M | 41.58M | 39.34M |
| accountsReceivables | - | - | 42.25M | 41.16M | 41.9M | 40.38M | 41.66M | 41.34M | 41.58M | 39.34M |
| otherReceivables | 41.8M | 41.49M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 8.19B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.51B | 382.18M | 1.09B | 1.05B | 1.1B | 1.1B | 1.6B | 1.7B | 1.6B | 1.56B |
| propertyPlantEquipmentNet | 82.58M | 82.98M | 82.81M | 82.18M | 82.59M | 81.77M | 82.25M | 82.55M | 83.23M | 83.58M |
| goodwill | - | 110.72M | - | - | - | 110.72M | - | - | - | 110.72M |
| intangibleAssets | 119.68M | 9.59M | 120.91M | 120M | 120.49M | 10.29M | 121.57M | 122.1M | 122.73M | 12.64M |
| goodwillAndIntangibleAssets | 119.68M | 120.3M | 120.91M | 120M | 120.49M | 121.01M | 121.57M | 122.1M | 122.73M | 123.35M |
| longTermInvestments | 9.86B | 9.81B | 8.9B | 8.81B | 8.65B | 8.51B | 8.2B | 8.18B | 8.16B | 8.22B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -9.86B | 618.74M | 662.08M | 670.07M | 656.22M | 660.68M | 680.53M | 685.25M | 666.05M | 657.82M |
| totalNonCurrentAssets | 202.26M | 10.64B | 9.77B | 9.69B | 9.51B | 9.37B | 9.09B | 9.07B | 9.04B | 9.09B |
| otherAssets | 2.3B | - | - | - | - | - | - | - | - | - |
| totalAssets | 11.01B | 11.02B | 10.86B | 10.74B | 10.61B | 10.48B | 10.69B | 10.76B | 10.64B | 10.65B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.68M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 4.97B | 8.24B | 8.14B | 8.19B | 8.1B | 7.96B | 7.78B | 7.83B | 7.85B |
| totalCurrentLiabilities | 3.68M | 4.97B | 8.24B | 8.14B | 8.19B | 8.1B | 7.96B | 7.78B | 7.83B | 7.85B |
| longTermDebt | 1.24B | 1.17B | 1.26B | 1.27B | 1.11B | 1.08B | 1.42B | 1.68B | 1.53B | 1.53B |
| capitalLeaseObligationsNonCurrent | - | 11.86M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.59B | 3.71B | 211.07M | 210.26M | 204.98M | 218.37M | 228.65M | 251.41M | 239.67M | 229.98M |
| totalNonCurrentLiabilities | 9.84B | 4.89B | 1.47B | 1.48B | 1.31B | 1.3B | 1.65B | 1.94B | 1.77B | 1.76B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 11.86M | - | - | - | - | - | - | - | - |
| totalLiabilities | 9.84B | 9.86B | 9.71B | 9.62B | 9.51B | 9.4B | 9.61B | 9.72B | 9.6B | 9.61B |
| treasuryStock | -476.23M | -476.13M | -464.45M | -461.59M | -461.54M | -460.98M | -460.83M | -460.29M | -455.95M | -454.13M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M | 1.31M | 1.31M | 1.31M | 1.31M | 1.31M |
| retainedEarnings | 946.82M | 933.72M | 918.02M | 903.16M | 890.85M | 881.95M | 903.17M | 896.99M | 892.45M | 893.6M |
| additionalPaidInCapital | 807.98M | 806.58M | 804.33M | 802.92M | 801.35M | 799.48M | 798.1M | 796.43M | 793.88M | 791.45M |
| 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 | 13.1M | 15.69M | 14.87M | 12.3M | 8.9M | -21.22M | 6.18M | 4.54M | -1.16M | 6.57M |
| depreciationAndAmortization | 3.94M | 3.87M | 3.82M | 3.7M | 3.65M | 3.66M | 3.61M | 3.66M | 3.62M | 3.58M |
| deferredIncomeTax | - | 19.2M | 772K | - | - | -7.67M | - | - | - | 5.9M |
| stockBasedCompensation | 1.99M | 2.03M | 1.98M | 2.14M | 2M | 1.97M | 2.2M | 3.12M | 3.02M | 2.81M |
| changeInWorkingCapital | -16.33M | -17.4M | 9.48M | 2.16M | -16.83M | 14.08M | -42.99M | 4.7M | 3.32M | -49.13M |
| accountsReceivables | -315K | 759K | -1.09M | 741K | -1.52M | 1.28M | -321K | 247K | -2.24M | -2.33M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -16.02M | -18.16M | 10.57M | 1.42M | -15.31M | 12.8M | -42.67M | 4.45M | 5.56M | -46.8M |
| otherNonCashItems | 435K | 997K | 27000 | -5.66M | 703K | 38.09M | 2.7M | 2.56M | 5.34M | -2.19M |
| netCashProvidedByOperatingActivities | 3.14M | 24.38M | 30.96M | 14.64M | -1.58M | 28.9M | -28.29M | 18.57M | 14.14M | -32.47M |
| investmentsInPropertyPlantAndEquipment | -1.87M | -2.38M | -2.84M | -1.72M | -2.9M | -1.62M | -2.78M | -1.38M | -1.67M | -2.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -138.22M | -92.56M | -60.81M | -67.45M | -84.68M | -162.73M | -20.64M | -125.07M | -137.81M | -49.3M |
| salesMaturitiesOfInvestments | 78M | 61.42M | 57.09M | 101.42M | 41.95M | 391.06M | 64.85M | 35.62M | 37.35M | 32.31M |
| otherInvestingActivities | 5.18M | -17.91M | -106.91M | -162.5M | -113.38M | -46.98M | -28.46M | -13.36M | 53.08M | -43.76M |
| netCashProvidedByInvestingActivities | -56.9M | -51.43M | -113.46M | -130.25M | -159.02M | 179.73M | 12.98M | -104.19M | -49.05M | -63.07M |
| netDebtIssuance | -12.08M | -80.01M | -9.1M | 164.99M | 26.99M | -343.49M | -263.26M | 153.48M | 1.73M | 172.18M |
| longTermNetDebtIssuance | 25M | -5M | 5.92M | 110M | -40M | -273.47M | -80.24M | 95M | 45M | 194.7M |
| shortTermNetDebtIssuance | -37.08M | -75.01M | -15.01M | 54.99M | 66.99M | -70.02M | -183.01M | 58.48M | -43.27M | -22.52M |
| netStockIssuance | -137K | -10.78M | -2.84M | -49000 | -130K | -127K | -495K | -4.3M | -1.79M | -2.35M |
| netCommonStockIssuance | -137K | -10.78M | -2.84M | -49000 | -130K | -127K | -495K | -4.3M | -1.79M | -2.35M |
| commonStockIssuance | -34000 | -1000 | - | - | - | - | - | - | - | 1000 |
| commonStockRepurchased | -103K | -10.78M | -2.84M | -49000 | -130K | -127K | -495K | -4.3M | -1.79M | -2.35M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2.12M | 204.8M | 99.62M | -57.2M | 100.61M | 140.71M | 171.45M | -45.92M | -14.8M | 144.48M |
| netCashProvidedByFinancingActivities | -10.1M | 114.46M | 87.69M | 107.74M | 127.47M | -202.9M | -92.3M | 103.26M | -14.87M | 314.31M |