Is Customers Bancorp, Inc 5.375% S (CUBB) a Buy, Sell, or Hold?
NYSE : CUBB
Customers Bancorp, Inc 5.375% S — Financials
$22.39 USD
-$0.01 (-0.04%)
- Volume
- 2.27K
- Average Volume
- 1.66K
- Market Capitalization
- $765.02M
- P/E Ratio
- 2.64
- Dividend Yield
- 6.00%
- Price Target
- Year High
- $23.99
- Year Low
- $20.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.35
CUBB 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 | 1.38B | 1.39B | 1.43B | 925.92M | 857.92M | 607.35M | 534.84M | 462.55M | 431.57M | 365.74M |
| costOfRevenue | 707.06M | 746.88M | 754.52M | 321.72M | 123.24M | 202.39M | 210.66M | 165.72M | 112.28M | 76.08M |
| grossProfit | 669.04M | 641.39M | 675.21M | 604.2M | 734.68M | 404.96M | 324.18M | 296.84M | 319.3M | 289.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 204.61M | 187.62M | 143.34M | 125.97M | 118.04M | 103.23M | 117.33M | 113.95M | 103.88M | 88.47M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 204.61M | 187.62M | 143.34M | 125.97M | 118.04M | 103.23M | 117.33M | 113.95M | 103.88M | 88.47M |
| otherExpenses | 175.99M | 229.39M | 201.13M | 186.94M | 175.43M | 111.98M | 104.73M | 91.83M | 91.54M | 76.59M |
| operatingExpenses | 380.6M | 417.01M | 344.47M | 312.91M | 293.47M | 215.21M | 222.06M | 205.78M | 195.42M | 165.06M |
| costAndExpenses | 1.09B | 1.16B | 1.1B | 634.63M | 416.71M | 417.6M | 432.72M | 371.5M | 307.69M | 241.14M |
| netInterestIncome | 750.49M | 654.4M | 687.45M | 623.72M | 685.07M | 403.69M | 277.31M | 257.88M | 267.34M | 249.5M |
| interestIncome | 1.36B | 1.33B | 1.37B | 885.37M | 780.88M | 543.3M | 463.74M | 417.95M | 372.85M | 322.54M |
| interestExpense | 609.1M | 673.43M | 679.91M | 261.65M | 95.81M | 139.62M | 186.43M | 160.07M | 105.51M | 73.04M |
| depreciationAndAmortization | - | 33.55M | 1.92M | 22.98M | 21.67M | 18.51M | 22.88M | 14.16M | 10.8M | 4.46M |
| ebitda | 288.43M | 257.92M | 332.66M | 314.28M | 462.88M | 208.27M | 125M | 105.21M | 134.68M | 129.06M |
| ebit | 288.43M | 224.37M | 330.74M | 291.3M | 441.21M | 189.76M | 102.12M | 91.05M | 123.88M | 124.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 288.43M | 224.37M | 330.74M | 291.3M | 441.21M | 189.76M | 102.12M | 91.05M | 123.88M | 124.6M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 288.43M | 224.37M | 330.74M | 291.3M | 441.21M | 189.76M | 107.78M | 91.05M | 123.88M | 139.12M |
| incomeTaxExpense | 64.34M | 42.9M | 80.6M | 63.26M | 86.94M | 46.72M | 26.39M | 19.36M | 45.04M | 51.41M |
| netIncomeFromContinuingOperations | 224.09M | 181.47M | 250.14M | 228.03M | 354.27M | 143.04M | 81.39M | 71.7M | 78.84M | 78.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | -39.62M | -10.46M | -2.06M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 224.09M | 181.47M | 250.14M | 228.03M | 314.65M | 132.58M | 79.33M | 71.7M | 78.84M | 78.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | 14.46M | 14.46M | 9.52M |
| bottomLineNetIncome | 209.18M | 166.43M | 235.45M | 218.4M | 339.76M | 129M | 66.93M | 57.24M | 64.38M | 69.19M |
| eps | 6.46 | 5.28 | 7.49 | 6.69 | 10.51 | 4.21 | 2.54 | 2.27 | 2.57 | 2.85 |
| 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 | 62.05M | 3.79B | - | - | - | - | - | 3.74M | 20.39M | 17.48M |
| shortTermInvestments | 1.94B | 2.02B | - | - | - | - | - | 665.01M | 471.37M | 493.47M |
| cashAndShortTermInvestments | 2B | 2.08B | - | - | - | - | - | 682.71M | 146.32M | 510.96M |
| netReceivables | 16.7B | 14.42B | - | - | - | - | - | - | 6.76B | - |
| accountsReceivables | 16.7B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 14.42B | - | - | - | - | - | - | 6.76B | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 8.44B | -345.44M | -395.55M |
| otherCurrentAssets | - | - | 3.96B | 579.18M | 610.41M | 774.43M | 250.75M | - | - | - |
| totalCurrentAssets | 18.7B | 16.5B | 3.96B | 579.18M | 610.41M | 774.43M | 250.75M | 95.91M | 175.07M | 291.51M |
| propertyPlantEquipmentNet | 16.74M | 6.67M | 23.02M | 25.16M | 21.57M | 27.8M | 29.62M | 11.06M | 11.96M | 12.77M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 3.63M | 3.63M | 3.63M | 3.63M | 3.74M | 3.97M | 15.2M | 16.5M | 16.3M | 17.62M |
| goodwillAndIntangibleAssets | 3.63M | 3.63M | 3.63M | 3.63M | 3.74M | 3.97M | 15.2M | 16.5M | 16.3M | 17.62M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | 100.25M | 123.76M | 58.67M | 65.2M | 36.23M | 30.19M | 19.62M | 33.71M |
| otherNonCurrentAssets | - | 726.82M | -126.89M | -152.54M | -83.97M | -96.97M | -81.04M | 9.55B | 9.24B | 8.72B |
| totalNonCurrentAssets | 20.37M | 10.3M | - | - | - | - | - | 9.76B | 9.67B | 9.1B |
| otherAssets | 6.17B | 5.8B | 17.36B | 20.32B | 19.02B | 17.72B | 11.31B | - | - | - |
| totalAssets | 24.9B | 22.31B | 21.32B | 20.9B | 19.63B | 18.49B | 11.56B | 9.85B | 9.85B | 9.39B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 140.42M | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 305.76M | 29.7M | 305.35M | 879.43M | 1.1B | 1.04B | - | 1.77B | 771.8M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -446.18M | -29.7M | -305.35M | -879.43M | 4.78B | 2.58B | 3.36B | 1.58B | 1.31B |
| totalCurrentLiabilities | - | - | - | - | - | 5.88B | 3.62B | 3.36B | 3.34B | 2.08B |
| longTermDebt | 1.71B | 1.14B | 1.48B | 805.53M | 304.99M | 4.72B | 654.74M | - | 295.38M | 195.91M |
| capitalLeaseObligationsNonCurrent | - | 32.12M | 13.26M | 13.7M | 9.87M | 18M | 15.82M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 101.77M | 87.64M | 77.95M | 61.5M | 54.65M | 47.97M | - | - | - |
| otherNonCurrentLiabilities | 21.07B | 19.16B | 18.19B | 18.69B | 17.9B | -4.79B | -718.53M | 5.54B | 5.28B | 6.07B |
| totalNonCurrentLiabilities | 22.78B | 20.47B | 19.68B | 19.49B | 18.21B | - | - | 8.88B | 5.58B | 6.27B |
| otherLiabilities | - | - | - | - | - | 11.5B | 6.88B | - | - | - |
| capitalLeaseObligations | - | 32.12M | 13.26M | 13.7M | 9.87M | 18M | 15.82M | - | - | - |
| totalLiabilities | 22.78B | 20.47B | 19.68B | 19.49B | 18.27B | 17.38B | 10.5B | 8.9B | 8.93B | 8.53B |
| treasuryStock | -68.57M | -141.65M | -122.41M | -82.6M | -49.44M | -21.78M | -21.78M | -21.21M | -8.23M | -8.23M |
| preferredStock | - | 137.79M | 137.79M | 137.79M | 137.79M | 217.47M | 217.47M | 217.47M | 217.47M | 217.47M |
| commonStock | 36.19M | 35.76M | 35.46M | 35.01M | 34.72M | 32.99M | 32.62M | 32.25M | 31.91M | 30.82M |
| retainedEarnings | 1.54B | 1.33B | 1.16B | 924.13M | 705.73M | 438.58M | 381.52M | 316.65M | 258.08M | 193.7M |
| additionalPaidInCapital | 666.76M | 575.33M | 564.54M | 551.72M | 542.39M | 455.59M | 444.22M | 434.31M | 422.1M | 427.01M |
| 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 | 224.09M | 181.47M | 250.14M | 228.03M | 354.27M | 132.58M | 79.33M | 71.7M | 78.84M | 78.7M |
| depreciationAndAmortization | 41.8M | 33.55M | 1.92M | 22.98M | - | 18.51M | 22.88M | 14.16M | 10.8M | 4.46M |
| deferredIncomeTax | - | - | 22.18M | 6.91M | - | -17.97M | 14.52M | 9.3M | 14.82M | -2.58M |
| stockBasedCompensation | 18.46M | 14.44M | 12.58M | 14.15M | - | 12.88M | 9.85M | 9.74M | 7.17M | 6.49M |
| changeInWorkingCapital | 55.28M | -132.81M | 42.26M | -24.58M | 149.64M | -57.71M | -90.68M | -24.73M | -48.94M | -5.46M |
| accountsReceivables | -26.15M | -99.98M | 23.58M | -3.59M | - | -108.15M | -63.1M | -34.61M | -32.26M | -11.54M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 81.43M | -32.83M | 18.68M | -20.99M | 149.64M | 50.44M | - | 9.88M | -16.69M | 6.07M |
| otherNonCashItems | 155.13M | 48.41M | -204.36M | -268.31M | -208.37M | 45.12M | - | 26.62M | - | 5.2M |
| netCashProvidedByOperatingActivities | 494.76M | 145.06M | 124.73M | -20.82M | 295.54M | 133.42M | 78.28M | 97.47M | 62.71M | 87.98M |
| investmentsInPropertyPlantAndEquipment | -15.2M | -65.19M | -41.34M | -113.35M | -47.08M | -4.67M | -1.7M | -3.28M | -92.14M | -5.43M |
| acquisitionsNet | 18000 | - | 73000 | - | 30.56M | -5.82B | -137.4M | - | - | - |
| purchasesOfInvestments | -1.12B | -510K | -74.5M | -1.47B | -3.66B | -1.23B | -48.55M | -763.24M | -818.82M | -5M |
| salesMaturitiesOfInvestments | 1.31B | - | 621.29M | 1.47B | 1.02B | 624.01M | 137M | 539.15M | 808.53M | 68.6M |
| otherInvestingActivities | -2.24B | -940.9M | 2.65B | -1.19B | 1.46B | 1.36M | -1.39B | 176.92M | -473.7M | -999.69M |
| netCashProvidedByInvestingActivities | -2.06B | -1.01B | 3.16B | -1.3B | -1.2B | -6.43B | -1.44B | -104.1M | -565.64M | -958.51M |
| netDebtIssuance | 288.35M | -195M | 400M | -75M | -4.64B | 4.13B | 24.44M | -395.04M | 913.62M | -743.5M |
| longTermNetDebtIssuance | 388.35M | -195M | 700M | 400M | -4.32B | 4.42B | 421.51M | -63.25M | 98.56M | 75M |
| shortTermNetDebtIssuance | -100M | - | -300M | -475M | -325M | -288M | -397.07M | -331.79M | 815.06M | -818.5M |
| netStockIssuance | 17.71M | -22.93M | -36.69M | -32.63M | -82.4M | 923K | 1.58M | -9.28M | 3.78M | 234.42M |
| netCommonStockIssuance | 17.71M | -22.93M | -36.69M | -32.63M | -82.4M | 923K | 1.58M | -9.28M | 3.78M | 234.42M |
| commonStockIssuance | 165.85M | 1.76M | 3.11M | 533K | 27.76M | 923K | 2.15M | 3.7M | 3.78M | 234.42M |
| commonStockRepurchased | -148.14M | -24.7M | -39.81M | -33.16M | -110.16M | - | -571K | -13.86M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.8M | -15.15M | -14.64M | -9.33M | -10.83M | -14.08M | -14.46M | -14.46M | -14.46M | -9.05M |
| commonDividendsPaid | - | -15.15M | -14.64M | -9.33M | - | -14.08M | -14.46M | -14.46M | -14.46M | -9.05M |
| preferredDividendsPaid | -10.8M | - | - | - | -10.83M | - | - | - | - | - |
| otherFinancingActivities | 1.89B | 1.04B | -240.58M | 1.37B | 5.46B | 2.66B | 1.5B | 341.21M | -518.39M | 1.39B |
| netCashProvidedByFinancingActivities | 2.19B | 800.62M | 108.09M | 1.26B | 727.98M | 6.77B | 1.52B | -77.56M | 384.55M | 870.25M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 167.94M | 369.89M | 387.71M | 391.67M | 357.61M | 239.1M | 329.52M | 340.67M | 365.08M | 353.01M |
| costOfRevenue | 168.33M | 168.33M | 173.11M | 186.11M | 172.08M | 175.76M | 183.28M | 190.63M | 184.51M | 188.46M |
| grossProfit | -389K | 201.56M | 214.61M | 205.56M | 185.53M | 63.34M | 146.24M | 150.04M | 180.57M | 164.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 89.44M | 89.44M | 56.04M | 53.09M | 49.4M | 46.09M | 50.48M | 50.7M | 48.07M | 38.37M |
| sellingAndMarketingExpenses | 481K | 554K | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 89.92M | 89.99M | 56.04M | 53.09M | 49.4M | 46.09M | 50.48M | 50.7M | 48.07M | 38.37M |
| otherExpenses | - | 22M | 61.27M | 52.12M | 57.23M | 5.37M | 59.89M | 53.31M | 55.38M | 60.8M |
| operatingExpenses | 89.92M | 111.99M | 117.31M | 105.22M | 106.63M | 51.45M | 110.38M | 104.02M | 103.45M | 99.17M |
| costAndExpenses | 258.25M | 279.58M | 290.42M | 291.33M | 278.7M | 227.21M | 293.65M | 294.65M | 287.96M | 287.63M |
| netInterestIncome | -487.6M | 191.35M | 204.43M | 201.91M | 176.7M | 167.45M | 167.82M | 158.54M | 167.65M | 160.38M |
| interestIncome | -336.31M | 336.31M | 355.2M | 361.48M | 328M | 314.91M | 329.91M | 332.11M | 334.04M | 331.78M |
| interestExpense | 151.29M | 144.96M | 150.77M | 159.57M | 151.3M | 147.46M | 162.08M | 173.57M | 166.38M | 171.39M |
| depreciationAndAmortization | -13.24M | 13.24M | - | 1.9M | 11.64M | 15.64M | 9.09M | 6.47M | 6.46M | 5.96M |
| ebitda | -103.55M | 103.55M | 97.3M | 102.24M | 90.54M | 27.53M | 44.96M | 52.49M | 83.58M | 71.34M |
| ebit | -90.31M | 90.31M | 97.3M | 100.34M | 78.9M | 11.89M | 35.86M | 46.02M | 77.12M | 65.38M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -90.31M | 90.31M | 97.3M | 100.34M | 78.9M | 11.89M | 35.86M | 46.02M | 77.12M | 65.38M |
| totalOtherIncomeExpensesNet | 179.76M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 89.45M | 90.31M | 97.3M | 100.34M | 78.9M | 11.89M | 35.86M | 46.02M | 77.12M | 65.38M |
| incomeTaxExpense | 17.89M | 20.65M | 22.81M | 24.6M | 17.96M | -1.02M | 8.95M | -725K | 19.03M | 15.65M |
| netIncomeFromContinuingOperations | 71.56M | 69.65M | 74.49M | 75.74M | 60.94M | 12.91M | 26.92M | 46.74M | 58.08M | 49.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | -3.78M | - |
| netIncome | 71.56M | 69.65M | 74.49M | 75.74M | 60.94M | 12.91M | 26.92M | 46.74M | 54.3M | 49.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 71.56M | 69.65M | 70.09M | 73.73M | 55.85M | 9.52M | 23.27M | 42.94M | 54.3M | 45.93M |
| eps | 2.12 | 2.04 | 2.05 | 2.28 | 1.77 | 0.3 | 0.74 | 1.36 | 1.72 | 1.46 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.18B | 89.15M | 62.05M | 57.95M | 72.99M | 62.15M | 3.79B | - | - | - |
| shortTermInvestments | 3.26B | 1.99B | - | - | - | 2.06B | 2.02B | - | - | - |
| cashAndShortTermInvestments | 7.44B | 2.08B | 62.05M | 57.95M | 72.99M | 2.12B | 2.08B | - | - | - |
| netReceivables | 103.12M | 17.32B | - | 106.38M | - | 15.03B | 14.42B | - | - | - |
| accountsReceivables | 103.12M | 17.32B | - | - | - | 15.03B | - | - | - | - |
| otherReceivables | - | - | - | 106.38M | - | - | 14.42B | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 58.61M | - | - | - | - | -17.14B | - | - | - | - |
| totalCurrentAssets | 7.6B | 19.4B | 62.05M | 164.33M | 72.99M | - | 16.5B | - | - | - |
| propertyPlantEquipmentNet | 19.77M | 15.75M | 16.74M | 50.01M | 39.09M | 40.41M | 6.67M | 42.63M | 24.34M | 23.99M |
| goodwill | 3.63M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M |
| goodwillAndIntangibleAssets | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M | 3.63M |
| longTermInvestments | 17.94B | - | 23.77B | 23.22B | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 960.41M | - | 943.92M | 822.69M | 22.51B | 22.38B | 726.82M | 21.41B | 20.92B | 21.32B |
| totalNonCurrentAssets | 18.92B | 19.38M | 24.73B | 24.1B | 22.55B | 22.42B | 10.3M | 21.46B | 20.94B | 21.35B |
| otherAssets | - | 6.46B | - | - | - | - | 5.8B | - | - | - |
| totalAssets | 26.52B | 25.88B | 24.9B | 24.26B | 22.55B | 22.42B | 22.31B | 21.46B | 20.94B | 21.35B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 1.9M | 103.17M | 104.41M | 305.76M | 1.51M | 27.86M | 28.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 21.73B | - | - | -1.9M | -103.17M | -104.41M | -305.76M | -1.51M | -27.86M | -28.88M |
| totalCurrentLiabilities | 21.73B | - | - | - | - | - | - | - | - | - |
| longTermDebt | 2.23B | 1.83B | 1.71B | 1.52B | 1.28B | 1.35B | 1.14B | 1.4B | 1.3B | 1.48B |
| capitalLeaseObligationsNonCurrent | - | - | - | 38.35M | 33.4M | 32.46M | 32.12M | 36.49M | 16.17M | 15.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 252.02M | 21.9B | 21.07B | 20.62B | 19.41B | 19.11B | 19.16B | 18.26B | 17.9B | 18.18B |
| totalNonCurrentLiabilities | 2.48B | 23.74B | 22.78B | 22.17B | 20.69B | 20.56B | 20.47B | 19.65B | 19.2B | 19.66B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 38.35M | 33.4M | 32.46M | 32.12M | 36.49M | 16.17M | 15.3M |
| totalLiabilities | 24.32B | 23.74B | 22.78B | 22.13B | 20.69B | 20.56B | 20.47B | 19.65B | 19.2B | 19.66B |
| treasuryStock | - | -111.31M | -68.57M | -68.57M | -147.29M | -147.29M | -141.65M | -140.62M | -122.41M | -122.41M |
| preferredStock | - | - | - | 82.2M | 82.2M | 137.79M | 137.79M | 137.79M | 137.79M | 137.79M |
| commonStock | 36.48M | 36.31M | 36.19M | 36.16M | 36.12M | 36M | 35.76M | 35.73M | 35.69M | 35.54M |
| retainedEarnings | 1.68B | 1.6B | 1.54B | 1.47B | 1.39B | 1.34B | 1.33B | 1.3B | 1.26B | 1.21B |
| additionalPaidInCapital | - | 669.11M | 666.76M | 662.25M | 572.47M | 570.17M | 575.33M | 571.61M | 567.34M | 567.49M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 71.56M | 69.65M | 74.49M | 75.74M | 60.94M | 12.91M | 26.92M | 46.74M | 58.08M | 49.73M |
| depreciationAndAmortization | 11.73M | 14.24M | 12.62M | 1.9M | 11.64M | 15.64M | 9.09M | 6.47M | - | 8.25M |
| deferredIncomeTax | 3.84M | - | - | - | - | -24.94M | 697K | -168K | - | - |
| stockBasedCompensation | 5.72M | 5.73M | 5.4M | 4.41M | 4.41M | 4.25M | 3.71M | 3.65M | - | 3.89M |
| changeInWorkingCapital | 82.84M | -82.84M | 12.28M | 13.09M | 39.85M | -9.94M | -15.17M | -19.03M | -32.83M | -65.78M |
| accountsReceivables | 28.04M | -28.04M | -32.67M | 3.06M | 13.94M | -10.47M | -43.61M | -12.48M | - | -10.58M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 54.8M | -54.8M | 44.95M | 13.09M | 39.85M | 528K | 28.44M | -6.55M | -32.83M | -55.21M |
| otherNonCashItems | -68.4M | 28.3M | 16.78M | 28.08M | 61.36M | 96.21M | 108.15M | -13.27M | -19.18M | -14.9M |
| netCashProvidedByOperatingActivities | 107.3M | 35.07M | 121.57M | 116.91M | 162.15M | 94.12M | 133.4M | 24.4M | 6.08M | -18.82M |
| investmentsInPropertyPlantAndEquipment | 4.95M | -4.95M | -2.49M | -10.48M | -86000 | -2.15M | -15.59M | 16.33M | -318K | -4.42M |
| acquisitionsNet | - | - | 18000 | - | - | - | - | - | - | - |
| purchasesOfInvestments | -1.05B | - | -200.6M | -354.69M | -373.5M | -170.71M | 525.1M | 94.29M | -291M | - |
| salesMaturitiesOfInvestments | 385.66M | - | 286.26M | 249.63M | 608.7M | 235.34M | -774.18M | 117.23M | 449.2M | - |
| otherInvestingActivities | -641.83M | -621.33M | -495.28M | -910.13M | -354.29M | -564.65M | 3.6M | -614.55M | -353.04M | -158.74M |
| netCashProvidedByInvestingActivities | -1.3B | -626.28M | -412.09M | -1.03B | -119.17M | -500.03M | -261.07M | -386.7M | -195.16M | -163.16M |
| netDebtIssuance | - | 200M | 228.35M | 50M | 60M | - | 175M | 55M | -175M | - |
| longTermNetDebtIssuance | - | 200M | 278.35M | 50M | 60M | - | 175M | 55M | -175M | - |
| shortTermNetDebtIssuance | - | - | -50M | -50M | - | - | - | - | - | - |
| netStockIssuance | - | -46.35M | -85.04M | 107.25M | 488K | -5M | -783K | -17.48M | 296K | -1.43M |
| netCommonStockIssuance | 46.35M | -46.35M | -85.04M | 107.25M | 488K | -5M | -783K | -17.48M | 296K | -1.43M |
| commonStockIssuance | -36.56M | - | -37000 | 164.76M | 488K | 645K | 250K | 734K | 296K | - |
| commonStockRepurchased | 46.35M | -46.35M | -85M | -57.5M | -2.46M | -5.64M | -1.03M | -18.21M | - | -1.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -1.95M | 55.49M | -60.92M | -3.43M | -3.65M | -3.79M | -3.91M | -3.8M |
| commonDividendsPaid | - | - | - | -2.01M | -3.41M | - | 11.5M | -3.79M | - | -3.8M |
| preferredDividendsPaid | - | - | -1.95M | 55.49M | -60.92M | -3.43M | -15.15M | - | -3.91M | - |
| otherFinancingActivities | 570.37M | 824.3M | 374.98M | 1.43B | 32.27M | 57.1M | 655M | 368.01M | -284.84M | 41.98M |
| netCashProvidedByFinancingActivities | 570.37M | 977.96M | 516.34M | 1.59B | 31.84M | 48.67M | 825.57M | 401.74M | -463.45M | 36.75M |