Is ConnectOne Bancorp, Inc. (CNOB) a Buy, Sell, or Hold?
NASDAQ : CNOB
ConnectOne Bancorp, Inc.
$33.43 USD
-$0.68 (-1.99%)
- Volume
- 397.14K
- Average Volume
- 408.09K
- Market Capitalization
- $1.68B
- P/E Ratio
- 16.63
- Dividend Yield
- 2.20%
- Price Target
- $34.00
- Year High
- $34.14
- Year Low
- $22.07
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $421.49
CNOB 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 | 606.47M | 534.62M | 504.07M | 386.99M | 316.76M | 322.6M | 279.52M | 221.61M | 189.53M | 171.16M |
| costOfRevenue | 338.62M | 284.35M | 243.16M | 89.38M | 33.36M | 111.21M | 93.26M | 80.02M | 42.26M | 69.8M |
| grossProfit | 267.86M | 250.26M | 260.91M | 297.61M | 283.4M | 211.39M | 186.25M | 141.59M | 147.27M | 101.36M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 127.97M | 97.25M | 96.69M | 83.6M | 67.01M | 68.77M | 55.65M | 47.12M | 43.16M | 37.81M |
| sellingAndMarketingExpenses | - | 2.42M | 1.96M | 1.69M | 1.32M | 1.2M | 1.35M | 980K | 996K | 1.04M |
| sellingGeneralAndAdministrativeExpenses | 127.97M | 99.67M | 98.66M | 85.29M | 68.32M | 69.97M | 57M | 48.07M | 44.15M | 38.85M |
| otherExpenses | 27.14M | 52.12M | 45.29M | 41.1M | 40.01M | 51.03M | 35.34M | 22.38M | 34.86M | 19.66M |
| operatingExpenses | 155.11M | 151.8M | 143.95M | 126.39M | 108.34M | 121M | 92.23M | 70.45M | 78.76M | 58.51M |
| costAndExpenses | 493.73M | 436.15M | 387.11M | 215.76M | 141.7M | 232.21M | 185.49M | 150.47M | 121.01M | 128.3M |
| netInterestIncome | 353.25M | 242.99M | 251.44M | 300.46M | 261.91M | 236.35M | 184.54M | 155.2M | 143.65M | 128.74M |
| interestIncome | 644.87M | 513.54M | 486.4M | 372.09M | 300.77M | 306.56M | 269.71M | 214.12M | 179.9M | 159.83M |
| interestExpense | 291.62M | 270.55M | 234.96M | 71.63M | 38.86M | 70.21M | 85.16M | 58.92M | 36.26M | 31.1M |
| depreciationAndAmortization | 14.01M | 5.66M | 5.94M | 5.55M | 5.74M | 6.8M | 4.46M | 3.69M | 3.88M | 3.52M |
| ebitda | 126.75M | 104.12M | 122.9M | 176.77M | 180.8M | 97.19M | 98.49M | 74.82M | 72.39M | 46.38M |
| ebit | 112.74M | 98.47M | 116.96M | 171.22M | 175.06M | 90.39M | 94.03M | 71.13M | 68.51M | 42.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 112.74M | 98.47M | 116.96M | 171.22M | 175.06M | 90.39M | 94.03M | 71.13M | 68.51M | 42.86M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 112.74M | 98.47M | 116.96M | 171.22M | 175.06M | 90.39M | 94.03M | 71.13M | 68.51M | 42.86M |
| incomeTaxExpense | 32.3M | 24.67M | 29.96M | 46.01M | 44.7M | 19.1M | 20.63M | 10.78M | 25.29M | 11.78M |
| netIncomeFromContinuingOperations | 80.44M | 73.79M | 87M | 125.21M | 130.35M | 71.29M | 73.4M | 60.35M | 43.22M | 31.08M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 80.44M | 73.79M | 87M | 125.21M | 130.35M | 71.29M | 73.4M | 60.35M | 43.22M | 31.08M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 74.41M | 67.57M | 80.75M | 118.89M | 128.32M | 70.93M | 73.1M | 60.21M | 43.08M | 30.91M |
| eps | 1.48 | 1.77 | 2.07 | 3.03 | 3.24 | 1.8 | 2.08 | 1.88 | 1.35 | 1.02 |
| 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 | 92.41M | 356.49M | 242.71M | 268.32M | 265.54M | 303.76M | 201.48M | 172.37M | 149.58M | 200.4M |
| shortTermInvestments | 1.25B | 4.22M | 617.16M | 634.88M | 534.51M | 487.96M | 404.7M | 412.03M | 435.28M | 353.29M |
| cashAndShortTermInvestments | 1.34B | 360.7M | 859.88M | 903.2M | 800.04M | 791.71M | 606.18M | 584.4M | 584.87M | 553.69M |
| netReceivables | 11.36B | 45.5M | 49.11M | 46.06M | 34.15M | 35.32M | 20.95M | 18.21M | 15.47M | 12.96M |
| accountsReceivables | 11.36B | 45.5M | 49.11M | 46.06M | 34.15M | 35.32M | 20.95M | 18.21M | 15.47M | 12.96M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 12.7B | 406.2M | 908.98M | 949.26M | 834.2M | 827.03M | 627.13M | 602.61M | 600.34M | 566.65M |
| propertyPlantEquipmentNet | 84.89M | 42.94M | 42.79M | 37.98M | 40.05M | 46.27M | 34.37M | 19.06M | 21.66M | 22.08M |
| goodwill | 220.24M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 162.57M | 145.91M | 145.91M | 145.91M |
| intangibleAssets | 59.92M | 4.64M | 5.87M | 7.31M | 9M | 10.98M | 5.46M | 1.74M | 2.36M | 3.09M |
| goodwillAndIntangibleAssets | 280.16M | 213.01M | 214.25M | 215.68M | 217.37M | 219.35M | 168.03M | 147.65M | 148.27M | 149M |
| longTermInvestments | - | 8.82B | 8.28B | 8.04B | 6.76B | 6.18B | 5.12B | 4.52B | 4.16B | 3.53B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 395.86M | 407.85M | 403.26M | 273.97M | 279.52M | 224.82M | 175.17M | 173.62M | 160.53M |
| totalNonCurrentAssets | 365.05M | 9.47B | 8.95B | 8.7B | 7.3B | 6.72B | 5.55B | 4.86B | 4.51B | 3.86B |
| otherAssets | 934.57M | - | - | - | - | - | - | - | - | - |
| totalAssets | 14B | 9.88B | 9.86B | 9.64B | 8.13B | 7.55B | 6.17B | 5.46B | 5.11B | 4.43B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 32.45M | 664.1M | 881M | 830M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7.82B | 7.54B | 7.36B | 6.33B | 5.96B | 4.77B | 4.09B | 3.8B | 3.34B |
| totalCurrentLiabilities | 32.45M | 8.48B | 8.42B | 8.19B | 6.33B | 5.96B | 4.77B | 4.09B | 3.8B | 3.34B |
| longTermDebt | 1.11B | 107.48M | 132.02M | 180.88M | 621.14M | 628.6M | 629.18M | 728.56M | 724.78M | 530.81M |
| capitalLeaseObligationsNonCurrent | 32.45M | 15.5M | 13.17M | 11.4M | 12.42M | 18.03M | 16.45M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 11.26B | 34.28M | 76.59M | 87.3M | 38.75M | 26.18M | 29.67M | 27.52M | 23.1M | 20.23M |
| totalNonCurrentLiabilities | 12.4B | 157.25M | 221.78M | 279.58M | 672.32M | 672.8M | 675.3M | 756.07M | 747.88M | 551.04M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.45M | 15.5M | 13.17M | 11.4M | 12.42M | 18.03M | 16.45M | - | - | - |
| totalLiabilities | 12.43B | 8.64B | 8.64B | 8.47B | 7.01B | 6.63B | 5.44B | 4.85B | 4.54B | 3.9B |
| treasuryStock | -76.12M | -76.12M | -70.3M | -52.8M | -39.67M | -30.27M | -29.36M | -16.72M | -16.72M | -16.72M |
| preferredStock | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | - | - | - | - | - |
| commonStock | 857.76M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 468.57M | 412.55M | 412.55M | 412.73M |
| retainedEarnings | 673.9M | 631.45M | 590.97M | 535.92M | 440.17M | 331.95M | 271.78M | 211.34M | 160.02M | 126.46M |
| additionalPaidInCapital | 38.76M | 36.35M | 33.18M | 30.13M | 27.25M | 23.89M | 21.34M | 15.54M | 13.6M | 11.41M |
| 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 | 80.44M | 73.79M | 87M | 125.21M | 130.35M | 71.29M | 73.4M | 60.35M | 43.22M | 31.08M |
| depreciationAndAmortization | 14.01M | 5.66M | 5.94M | 5.5M | 5.74M | 6.8M | 4.46M | 3.69M | 3.88M | 3.52M |
| deferredIncomeTax | -2.77M | -2.04M | 4.14M | -403K | 16000 | -7.5M | 104K | 926K | 3.7M | 1.97M |
| stockBasedCompensation | 4.65M | 4.57M | 4.86M | 4.89M | 4.54M | 2.95M | 2.94M | 1.88M | 1.78M | 2.11M |
| changeInWorkingCapital | -4.89M | -27.97M | -19.86M | 23.82M | 57.01M | -38.09M | -24.39M | 1.11M | 7.09M | -17.45M |
| accountsReceivables | -1.33M | 3.61M | -3.05M | -11.91M | 1.16M | -11.46M | -301K | -2.74M | -2.5M | -420K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.56M | -31.58M | -16.82M | 35.73M | 55.84M | -26.63M | -24.09M | 3.85M | 9.59M | -17.03M |
| otherNonCashItems | 14.96M | 6.69M | 10.81M | 17.76M | 4.62M | 45.67M | 4.18M | 21.17M | 71.55M | 28.41M |
| netCashProvidedByOperatingActivities | 106.4M | 60.7M | 92.89M | 176.78M | 202.27M | 81.12M | 60.69M | 89.06M | 131.13M | 49.71M |
| investmentsInPropertyPlantAndEquipment | -5.39M | -3.79M | -7.43M | -3.3M | -2.78M | -2.2M | -1.53M | -2.05M | -2.66M | -2.7M |
| acquisitionsNet | 54.87M | - | - | - | 974K | 87.39M | 11.21M | - | - | - |
| purchasesOfInvestments | -443.27M | -82.04M | -45.01M | -349.56M | -350.28M | -340.09M | -225.85M | -140.01M | -224.62M | -166.53M |
| salesMaturitiesOfInvestments | 443.58M | 69.65M | 64.55M | 150.29M | 285.87M | 276.41M | 362.41M | 141.86M | 138.65M | 237.6M |
| otherInvestingActivities | -235.95M | 71.34M | -260.14M | -1.34B | -623.64M | -344.88M | -248.71M | -357.01M | -729.09M | -496.04M |
| netCashProvidedByInvestingActivities | -186.16M | 55.15M | -248.04M | -1.54B | -689.86M | -323.36M | -102.47M | -357.21M | -817.73M | -427.67M |
| netDebtIssuance | -20M | -245.54M | 936K | 389.39M | -7.72M | -50.46M | -165.15M | 3.52M | 209M | -195M |
| longTermNetDebtIssuance | -20M | -245.54M | 936K | 389.39M | -7.72M | -50.46M | -165.15M | 3.52M | 209M | -195M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.23M | -7.22M | -19.4M | -15.26M | 100.24M | -1.55M | -12.64M | -819K | - | 27.19M |
| netCommonStockIssuance | -2.23M | -7.22M | -19.4M | -15.26M | -10.68M | -1.55M | -12.64M | -819K | - | 38.44M |
| commonStockIssuance | - | - | - | - | - | - | - | - | 417K | 38.44M |
| commonStockRepurchased | -2.23M | -7.22M | -19.4M | -15.26M | -10.68M | -1.55M | -12.64M | -819K | - | - |
| netPreferredStockIssuance | - | - | - | - | 110.93M | - | - | - | - | -11.25M |
| netDividendsPaid | -37.99M | -33.32M | -31.95M | -29.46M | -19.21M | -14.32M | -12.16M | -9.66M | -9.61M | -9.09M |
| commonDividendsPaid | -31.96M | -27.28M | -25.91M | -23.43M | -17.49M | -14.32M | -12.16M | -9.66M | -9.61M | -9.07M |
| preferredDividendsPaid | -6.04M | -6.04M | -6.04M | -6.04M | -1.72M | - | - | - | - | -22000 |
| otherFinancingActivities | 164.39M | 284M | 179.96M | 1.02B | 376.06M | 410.84M | 260.85M | 297.9M | 436.39M | 554.36M |
| netCashProvidedByFinancingActivities | 104.17M | -2.08M | 129.55M | 1.37B | 449.37M | 344.51M | 70.9M | 290.94M | 635.78M | 377.46M |
| 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 | 186.94M | 188.81M | 207.12M | 151.22M | 129.24M | 131.78M | 134.98M | 134.41M | 133.46M | 133.17M |
| costOfRevenue | 80.79M | 82.04M | 91.19M | 102.85M | 62.53M | 66.82M | 73.16M | 71.07M | 73.31M | 69.84M |
| grossProfit | 106.15M | 106.77M | 115.93M | 48.37M | 66.71M | 64.96M | 61.82M | 63.34M | 60.15M | 63.33M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 36.48M | 34.8M | 27.23M | 24.7M | 24.04M | 24.63M | 24.59M | 24M | 25.94M |
| sellingAndMarketingExpenses | 926K | - | 771K | 840K | 595K | 495K | 635K | 613K | 677K | 323K |
| sellingGeneralAndAdministrativeExpenses | 926K | 36.48M | 35.57M | 28.07M | 25.3M | 24.54M | 25.26M | 25.2M | 24.67M | 26.26M |
| otherExpenses | 52.69M | 16.92M | 23.1M | 45.58M | 14M | 13.96M | 13.38M | 12.4M | 12.39M | 11.59M |
| operatingExpenses | 53.62M | 53.4M | 58.67M | 73.65M | 39.3M | 38.5M | 38.64M | 37.59M | 37.06M | 37.84M |
| costAndExpenses | 134.41M | 135.44M | 149.86M | 176.5M | 101.84M | 105.32M | 111.8M | 108.66M | 110.37M | 107.68M |
| netInterestIncome | 108.8M | 106.6M | 102.02M | 78.88M | 64.87M | 63.75M | 59.84M | 60.22M | 59.18M | 60.91M |
| interestIncome | 184.4M | 186.34M | 187.71M | 146.03M | 123.9M | 127.07M | 129.19M | 128.79M | 128.48M | 128.04M |
| interestExpense | 75.59M | 79.74M | 85.69M | 67.15M | 59.03M | 63.32M | 69.36M | 68.57M | 69.31M | 67.14M |
| depreciationAndAmortization | 4.65M | 5.02M | 5.04M | 2.58M | 1.38M | 1.43M | 1.4M | 1.4M | 1.42M | 1.5M |
| ebitda | 57.18M | 58.39M | 62.29M | -22.7M | 28.72M | 27.89M | 24.58M | 27.15M | 24.51M | 26.98M |
| ebit | 52.53M | 53.37M | 57.25M | -25.28M | 27.4M | 26.46M | 23.18M | 25.74M | 23.08M | 25.49M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 52.53M | 53.37M | 57.25M | -25.28M | 27.4M | 26.46M | 23.18M | 25.74M | 23.08M | 25.49M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 52.53M | 53.37M | 57.25M | -25.28M | 27.4M | 26.46M | 23.18M | 25.74M | 23.08M | 25.49M |
| incomeTaxExpense | 14.71M | 13.85M | 16.28M | -4.99M | 7.16M | 6.09M | 6.02M | 6.69M | 5.88M | 6.21M |
| netIncomeFromContinuingOperations | 37.82M | 39.52M | 40.98M | -20.29M | 20.24M | 20.37M | 17.16M | 19.06M | 17.2M | 19.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.82M | 39.52M | 40.98M | -20.29M | 20.24M | 20.37M | 17.16M | 19.06M | 17.2M | 19.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 36.31M | 38.01M | 39.38M | -21.75M | 18.68M | 18.81M | 15.61M | 17.5M | 15.65M | 17.71M |
| eps | 0.75 | 0.76 | 1.07 | -0.57 | 0.49 | 0.49 | 0.41 | 0.46 | 0.41 | 0.46 |
| 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 | 39.47M | 92.41M | 542.73M | 596.53M | 292.6M | 356.49M | 247.25M | 293.51M | 277.58M | 242.71M |
| shortTermInvestments | 1.2B | 1.25B | 640.32M | 659.88M | 413.52M | 4.22M | 646.71M | 409.84M | 619.4M | 617.16M |
| cashAndShortTermInvestments | 1.24B | 1.34B | 1.18B | 1.26B | 706.12M | 360.7M | 893.96M | 703.35M | 896.98M | 859.88M |
| netReceivables | 11.65B | 11.36B | 60.63M | 60.95M | 46.74M | 45.5M | 46.95M | 48.26M | 49.73M | 49.11M |
| accountsReceivables | 11.65B | 11.36B | 60.63M | 60.95M | 46.74M | 45.5M | 46.95M | 48.26M | 49.73M | 49.11M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | 8.04B | - | - |
| totalCurrentAssets | 12.88B | 12.7B | 1.24B | 1.32B | 752.86M | 406.2M | 940.91M | 8.79B | 946.71M | 908.98M |
| propertyPlantEquipmentNet | 82.72M | 84.89M | 85.17M | 85.58M | 41.38M | 42.94M | 43.28M | 42.24M | 41.55M | 42.79M |
| goodwill | 220.24M | 220.24M | 215.61M | 215.61M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M |
| intangibleAssets | 57.08M | 59.92M | 63.12M | 66.32M | 4.36M | 4.64M | 4.94M | 5.23M | 5.55M | 5.87M |
| goodwillAndIntangibleAssets | 277.31M | 280.16M | 278.73M | 281.93M | 212.73M | 213.01M | 213.31M | 213.6M | 213.92M | 214.25M |
| longTermInvestments | - | - | 11.78B | 11.6B | 8.36B | 8.82B | 8.05B | 8.31B | 8.23B | 8.28B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | 636.85M | 634.53M | 391.2M | 395.86M | 392.22M | -8.31B | 417.23M | 407.85M |
| totalNonCurrentAssets | 360.04M | 365.05M | 12.78B | 12.6B | 9.01B | 9.47B | 8.7B | 255.84M | 8.91B | 8.95B |
| otherAssets | 968.65M | 934.57M | - | - | - | - | - | 676.12M | - | - |
| totalAssets | 14.21B | 14B | 14.02B | 13.92B | 9.76B | 9.88B | 9.64B | 9.72B | 9.85B | 9.86B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30.56M | 32.45M | 807.99M | 757.99M | 585.53M | 664.1M | 614.59M | 603.59M | 725M | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 11.37B | 11.28B | 7.77B | 7.82B | 7.52B | 7.58B | 7.59B | 7.54B |
| totalCurrentLiabilities | 30.56M | 32.45M | 12.18B | 12.04B | 8.35B | 8.48B | 8.14B | 8.18B | 8.31B | 7.54B |
| longTermDebt | - | 1.11B | 227.13M | 302.37M | 107.6M | 107.48M | 207.36M | 232.25M | 232.13M | 1.01B |
| capitalLeaseObligationsNonCurrent | - | 32.45M | 33.18M | 35.33M | 14.74M | 15.5M | 15.25M | 14.44M | 12.84M | 13.17M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.59B | 11.26B | 47.64M | 45.13M | 31.22M | 34.28M | 38.8M | 73.22M | 78.72M | 76.59M |
| totalNonCurrentLiabilities | 12.59B | 12.4B | 307.95M | 382.83M | 153.56M | 157.25M | 261.42M | 319.9M | 323.7M | 1.1B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 32.45M | 33.18M | 35.33M | 14.74M | 15.5M | 15.25M | 14.44M | 12.84M | 13.17M |
| totalLiabilities | 12.62B | 12.43B | 12.49B | 12.42B | 8.51B | 8.64B | 8.4B | 8.5B | 8.64B | 8.64B |
| treasuryStock | -78.51M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -76.12M | -70.3M |
| preferredStock | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M | 110.93M |
| commonStock | 857.76M | 857.76M | 857.76M | 857.76M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M | 586.95M |
| retainedEarnings | 701.15M | 673.9M | 644.94M | 614.53M | 643.26M | 631.45M | 619.5M | 610.76M | 600.12M | 590.97M |
| additionalPaidInCapital | 38.26M | 38.76M | 37.93M | 36.73M | 36.01M | 36.35M | 35M | 33.96M | 32.87M | 33.18M |
| 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 | 37.82M | 39.52M | 40.98M | -20.29M | 20.24M | 20.46M | 17.16M | 19.01M | 17.16M | 19.22M |
| depreciationAndAmortization | 4.65M | 5.02M | 5.04M | 2.58M | 1.38M | 1.43M | 1.4M | 1.4M | 1.42M | 1.5M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.43M | 829K | 1.3M | 1.23M | 1.29M | 1.35M | 1.12M | 1.09M | 1.01M | 1.22M |
| changeInWorkingCapital | -11.32M | 13.77M | -2.2M | -6.06M | -10.4M | 9.12M | -35.77M | 66000 | -1.38M | 1.7M |
| accountsReceivables | -1.71M | -131K | 540K | -494K | -1.24M | 1.45M | 1.31M | 1.47M | -623K | -2.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.61M | 13.9M | -2.74M | -5.57M | -9.16M | 7.66M | -37.08M | -1.4M | -760K | 4.02M |
| otherNonCashItems | -17.26M | -11.44M | -7.77M | 29.01M | 2.39M | -122K | 1.74M | 728K | 2.31M | 4.69M |
| netCashProvidedByOperatingActivities | 15.32M | 47.7M | 37.35M | 6.46M | 14.89M | 32.24M | -14.36M | 22.3M | 20.52M | 28.33M |
| investmentsInPropertyPlantAndEquipment | -1.29M | -1.6M | -3.46M | -68000 | -263K | -2.26M | -1.27M | -125K | -138K | -3.48M |
| acquisitionsNet | - | 8000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -45.34M | -49.78M | -62.11M | -297.31M | -34.06M | -13.78M | -18.15M | -23.36M | -26.75M | -9.02M |
| salesMaturitiesOfInvestments | 89.55M | 58.79M | 56.68M | 308.75M | 19.36M | 21.9M | 17.54M | 17.04M | 13.17M | 14.96M |
| otherInvestingActivities | -276.01M | -147.4M | -136.34M | 28.5M | 74.15M | -162.38M | 44.39M | 142.54M | 46.8M | -174.78M |
| netCashProvidedByInvestingActivities | -233.08M | -139.98M | -145.23M | 39.87M | 59.18M | -156.52M | 42.5M | 136.09M | 33.07M | -172.32M |
| netDebtIssuance | -76.02M | 70.04M | -25.42M | 10.4M | -75.02M | -54.08M | -14.02M | -121.43M | -56.02M | 45.98M |
| longTermNetDebtIssuance | -76.02M | 70.04M | -25.42M | 10.4M | -75.02M | -54.08M | -14.02M | -121.43M | -56.02M | 45.98M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.39M | - | -98000 | -507K | -1.63M | 7.22M | -79000 | - | -7.14M | -2.25M |
| netCommonStockIssuance | -2.39M | - | -98000 | -507K | -1.63M | 7.22M | -79000 | - | -7.14M | -2.25M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -2.39M | - | -98000 | -507K | -1.63M | 7.22M | -79000 | - | -7.14M | -2.25M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.56M | -10.56M | -10.56M | -8.44M | -8.42M | -8.42M | -8.42M | -8.42M | -8.06M | -8.08M |
| commonDividendsPaid | -9.06M | -9.06M | -9.06M | -6.93M | -6.91M | -6.91M | -6.91M | -6.91M | -6.55M | -6.57M |
| preferredDividendsPaid | -1.51M | -1.51M | -1.51M | -1.51M | -1.51M | -1.51M | -1.51M | -1.51M | -1.51M | -1.51M |
| otherFinancingActivities | 270.31M | -129.04M | 90.16M | 256.15M | -52.88M | 288.79M | -51.89M | -12.61M | 52.49M | 97.75M |
| netCashProvidedByFinancingActivities | 181.34M | -69.56M | 54.08M | 257.6M | -137.95M | 233.52M | -74.41M | -142.46M | -18.73M | 133.41M |