Is CubeSmart (CUBE) a Buy, Sell, or Hold?
CubeSmart
NYSE:CUBE
$40.55 USD
$0.03 (0.07%)
- Volume
- 665.97K
- Average Volume
- 2.08M
- Market Capitalization
- $9.23B
- P/E Ratio
- 28.56
- Dividend Yield
- 5.20%
- Price Target
- $43.00
- Year High
- $42.64
- Year Low
- $35.09
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.46
- Current Ratio
- $0.15
CUBE Financial
| 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 | 1.12B | 1.07B | 1.05B | 1.01B | 822.56M | 679.36M | 655.04M | 597.94M | 558.94M | 510.04M |
| costOfRevenue | 867.71M | 317.75M | 294.78M | 293.26M | 252.1M | 206.73M | 198.24M | 196.87M | 181.51M | 165.85M |
| grossProfit | 255.4M | 748.48M | 755.55M | 716.36M | 570.46M | 472.62M | 456.8M | 401.08M | 377.44M | 344.19M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.28 | 0.24 | 0.17 |
| generalAndAdministrativeExpenses | 64.66M | 59.66M | 57.04M | 54.62M | 47.81M | 41.42M | 38.56M | 37.71M | 34.74M | 32.82M |
| sellingAndMarketingExpenses | - | 26M | - | 22.4M | 21M | 16.9M | 11.5M | 10.3M | 9.7M | 9.4M |
| sellingGeneralAndAdministrativeExpenses | 64.66M | 85.66M | 57.04M | 77.02M | 68.81M | 58.32M | 50.06M | 48.01M | 44.44M | 42.22M |
| otherExpenses | -258.15M | 179.7M | 201.24M | 288.21M | 211.05M | - | - | 206K | 872K | 1.06M |
| operatingExpenses | -193.5M | 265.37M | 258.28M | 365.23M | 279.86M | 58.32M | 50.06M | 181.06M | 180.43M | 194.69M |
| costAndExpenses | 674.21M | 583.12M | 553.06M | 658.49M | 531.96M | 265.06M | 248.3M | 377.93M | 361.93M | 360.54M |
| netInterestIncome | -114.1M | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 114.1M | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 258.15M | 205.7M | 205.38M | 310.61M | 232.05M | 156.57M | 163.55M | 380.14M | 363.63M | 367.51M |
| ebitda | 703.57M | 688.82M | 710.88M | 603.08M | 462.86M | 414.3M | 406.74M | 363.47M | 339.54M | 306.97M |
| ebit | 445.42M | 482.7M | 505.5M | 292.47M | 230.81M | 257.72M | 243.19M | 227.62M | 194.33M | 138.78M |
| nonOperatingIncomeExcludingInterest | 3.48M | 410K | -8.22M | 58.66M | 59.79M | 156.57M | 163.55M | -7.6M | 1.39M | 4.18M |
| operatingIncome | 448.9M | 483.12M | 497.28M | 351.13M | 290.6M | 414.3M | 406.74M | 220.02M | 195.72M | 142.95M |
| totalOtherIncomeExpensesNet | -117.58M | -91.23M | -84.84M | -58.66M | -59.79M | -246.69M | -235.97M | -54.53M | -60.1M | -54.58M |
| incomeBeforeTax | 331.32M | 391.88M | 412.44M | 292.47M | 230.81M | 167.61M | 170.77M | 165.49M | 135.61M | 88.38M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 331.32M | 391.88M | 412.44M | 292.47M | 230.81M | 167.61M | 170.77M | 165.49M | 135.61M | 88.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 333.78M | 391.18M | 410.76M | 291.26M | 223.48M | 165.62M | 169.12M | 163.89M | 134.29M | 87.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 333.78M | 391.18M | 410.76M | 291.26M | 223.48M | 165.62M | 169.12M | 163.89M | 134.29M | 79.92M |
| eps | 1.46 | 1.73 | 1.82 | 1.29 | 1.1 | 0.85 | 0.44 | 0.89 | 0.74 | 0.45 |
| 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 | 5.78M | 71.56M | 6.53M | 6.06M | 11.14M | 3.59M | 54.86M | 3.76M | 5.27M | 2.97M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.78M | 71.56M | 6.53M | 6.06M | 11.14M | 3.59M | 54.86M | 3.76M | 5.27M | 2.97M |
| netReceivables | 33.85M | 40.49M | 33.18M | 30.02M | 23.56M | 18.96M | 16.84M | 16.26M | 12.98M | 7.78M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 33.85M | 40.49M | 33.18M | 30.02M | 23.56M | 18.96M | 16.84M | 16.26M | 12.98M | 5.11M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 15.04M | 13.05M | 10.16M | 10.29M | 8.96M | 6.9M | 5.88M | 6.06M | 4.69M |
| otherCurrentAssets | 4.45M | 69.86M | 61.73M | 62.18M | 111.79M | 19.84M | 16.86M | 12.36M | 13.28M | 14.64M |
| totalCurrentAssets | 44.09M | 196.95M | 114.49M | 108.42M | 156.78M | 51.36M | 95.45M | 38.27M | 37.59M | 30.09M |
| propertyPlantEquipmentNet | 48.42M | 49.44M | 50.48M | 49.49M | 54.74M | 55.3M | 41.7M | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 7.79M | 10.33M | 1.81M | 1.18M | 108.79M | 57.82M | 10.28M | 8.14M | 1.72M | 8.28M |
| goodwillAndIntangibleAssets | 7.79M | 10.33M | 1.81M | 1.18M | 108.79M | 57.82M | 10.28M | 8.14M | 1.72M | 8.28M |
| longTermInvestments | 6.45B | 91.97M | 98.29M | 105.99M | 119.75M | 97.07M | 96.12M | 100.8M | 91.21M | 98.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 93.01M | 6.05B | 5.96B | 6.06B | 6.11B | 4.52B | 3.79B | 3.61B | 3.41B | 3.34B |
| totalNonCurrentAssets | 6.6B | 6.2B | 6.11B | 6.22B | 6.39B | 4.73B | 3.93B | 3.71B | 3.51B | 3.44B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.64B | 6.39B | 6.23B | 6.33B | 6.55B | 4.78B | 4.03B | 3.75B | 3.55B | 3.48B |
| totalPayables | - | 349.18M | 317.24M | 325.57M | 297.4M | 227.44M | 202.57M | 210.54M | 198.64M | 143M |
| accountPayables | - | 229.58M | 201.42M | 214.38M | 199.98M | 159.14M | 137.88M | 149.91M | 143.34M | 93.76M |
| otherPayables | - | 119.6M | 115.82M | 111.19M | 97.42M | 68.3M | 64.69M | 60.63M | 55.3M | 49.24M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 345.91M | - | 18.1M | 60.9M | 209.9M | 117.8M | - | 195.52M | 81.7M | 43.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 38.92M | 38.48M | 38.76M | 37.14M | 29.09M | 25.31M | 22.6M | 21.53M | 20.23M |
| otherCurrentLiabilities | - | - | - | 1.77M | 2.5M | - | - | - | - | - |
| totalCurrentLiabilities | 345.91M | 388.1M | 373.82M | 427M | 546.95M | 374.33M | 227.88M | 428.66M | 301.87M | 206.53M |
| longTermDebt | 3B | 2.99B | 2.9B | 2.94B | 2.94B | 2.25B | 1.93B | 1.55B | 1.55B | 1.55B |
| capitalLeaseObligationsNonCurrent | 173.37M | 65.67M | 65.71M | 65.76M | 65.8M | 65.6M | - | - | - | - |
| deferredRevenueNonCurrent | 41.59M | - | - | - | 37.14M | 29.09M | 25.31M | 22.6M | 21.53M | 20.23M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 301.72M | - | - | - | -36.08M | -28.01M | -24.84M | -22.12M | -21.04M | -19.81M |
| totalNonCurrentLiabilities | 3.52B | 3.05B | 2.97B | 3B | 3B | 2.31B | 1.93B | 1.55B | 1.55B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 173.37M | 65.67M | 65.71M | 65.76M | 65.8M | 65.6M | - | - | - | - |
| totalLiabilities | 3.86B | 3.44B | 3.34B | 3.43B | 3.55B | 2.69B | 2.16B | 1.98B | 1.86B | 1.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.27M | 2.28M | 2.25M | 2.25M | 2.24M | 1.97M | 1.94M | 1.87M | 1.82M | 1.8M |
| retainedEarnings | -1.59B | -1.42B | -1.35B | -1.3B | -1.22B | -974.8M | -876.61M | -791.92M | -729.31M | -658.58M |
| additionalPaidInCapital | 4.3B | 4.29B | 4.14B | 4.13B | 4.09B | 2.81B | 2.67B | 2.5B | 2.36B | 2.31B |
| 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 | 333.78M | 391.18M | 410.76M | 291.26M | 223.48M | 165.62M | 166.3M | 163.89M | 134.29M | 87.9M |
| depreciationAndAmortization | 258.15M | 209.77M | 205.38M | 314.51M | 240.22M | 159.25M | 166.37M | 145.66M | 148.32M | 164.44M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 11.49M | 10.09M | 9.08M | 8.09M | 7.2M | 6.69M | 5.57M | 5.59M | 3.21M |
| changeInWorkingCapital | -2.85M | 16.11M | -10.39M | 25.42M | 9.55M | 6.16M | 1.28M | -1.94M | 3.1M | 5.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.48M | 24.02M | 96000 | 20.4M | 14.87M | 13.92M | 6.04M | 2.65M | 10.85M | 7.86M |
| otherWorkingCapital | -5.33M | -7.91M | -10.49M | 5.03M | -5.32M | -7.76M | -4.76M | -4.6M | -7.69M | -2.48M |
| otherNonCashItems | 22.6M | 2.53M | -4.7M | -48.81M | -32.15M | 12.8M | -8.88M | -8.85M | 566K | 696K |
| netCashProvidedByOperatingActivities | 611.67M | 631.07M | 611.14M | 591.47M | 449.18M | 351.03M | 331.77M | 304.34M | 291.91M | 263.27M |
| investmentsInPropertyPlantAndEquipment | -44.79M | - | - | - | - | - | -102.83M | -86M | -68.78M | -136.91M |
| acquisitionsNet | -450.84M | -58.48M | -21000 | -21000 | -1.71B | -7.02M | -128.22M | -19.22M | -301K | -12.18M |
| purchasesOfInvestments | -78.56M | -5M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -110.48M | -93.8M | -48.75M | -145.42M | -504.42M | -144.62M | -217.04M | -81.22M | -410.2M |
| netCashProvidedByInvestingActivities | -574.18M | -173.96M | -93.82M | -48.77M | -1.85B | -511.44M | -375.66M | -322.26M | -150.3M | -559.29M |
| netDebtIssuance | 408.2M | -50.44M | -75.39M | -151.43M | 748.26M | 267.54M | 185.31M | 104.01M | 32.93M | 304.55M |
| longTermNetDebtIssuance | 408.2M | -50.44M | -75.39M | -151.43M | 748.26M | 578.82M | 484.77M | 104.01M | 32.93M | 304.55M |
| shortTermNetDebtIssuance | - | - | - | - | - | -311.28M | -299.46M | - | - | - |
| netStockIssuance | -30.62M | 118.27M | -276K | 4.88M | 965.64M | 120.04M | 196.3M | 131.83M | 29.64M | 58.55M |
| netCommonStockIssuance | -30.62M | 118.27M | -276K | 4.88M | 965.64M | 120.04M | 196.3M | 131.83M | 29.64M | 136.12M |
| commonStockIssuance | 5.41M | 118.27M | - | 4.88M | 965.64M | 120.73M | 196.3M | 131.83M | 29.64M | 136.12M |
| commonStockRepurchased | -36.02M | - | -276K | - | - | -686K | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -77.57M |
| netDividendsPaid | -476.31M | -461.77M | -442.22M | -387.11M | -282.14M | -256.25M | -243.86M | -221.33M | -195.01M | -155.82M |
| commonDividendsPaid | -476.31M | -461.77M | -442.22M | -387.11M | -282.14M | -256.25M | -243.86M | -221.33M | -195.01M | -149.28M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -6.54M |
| otherFinancingActivities | -6.19M | 6.27M | -142K | -13.44M | -21.19M | -23.13M | -41.9M | 737K | -10.88M | 12.14M |
| netCashProvidedByFinancingActivities | -104.92M | -387.67M | -518.03M | -547.09M | 1.41B | 108.2M | 95.86M | 15.25M | -143.32M | 219.41M |
| 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 | 281.93M | 282.69M | 285.08M | 282.3M | 273.04M | 267.73M | 270.89M | 266.21M | 261.41M | 266.73M |
| costOfRevenue | 212.94M | 538.41M | 90.85M | 155.52M | 82.93M | 75.75M | 81.87M | 83.1M | 127.75M | 46.79M |
| grossProfit | 68.98M | -255.72M | 194.23M | 126.79M | 190.1M | 191.98M | 189.02M | 183.11M | 133.65M | 219.94M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 17.19M | 17.18M | 16.51M | 14.9M | 16.07M | 15.15M | 14.26M | 14.62M | 15.62M | 13.98M |
| sellingAndMarketingExpenses | - | 4.87M | - | - | - | - | - | - | - | 24.5M |
| sellingGeneralAndAdministrativeExpenses | 17.19M | 22.06M | 16.51M | 14.9M | 16.07M | 15.15M | 14.26M | 14.62M | 15.62M | 38.48M |
| otherExpenses | -61.44M | -388.87M | 66.69M | - | 59.16M | 52.74M | 51.21M | 51.04M | - | - |
| operatingExpenses | -44.25M | -366.81M | 83.19M | 14.9M | 75.22M | 67.89M | 65.48M | 65.66M | 15.62M | 38.48M |
| costAndExpenses | 168.7M | 171.6M | 174.04M | 170.41M | 158.16M | 143.64M | 147.34M | 148.75M | 143.38M | 85.27M |
| netInterestIncome | -30.9M | -29.53M | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 30.9M | 29.53M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 61.44M | 65.82M | 67.95M | 67.71M | 60.38M | 52.74M | 51.21M | 51.04M | 50.72M | 50.57M |
| ebitda | 175.08M | 173.07M | 179.74M | 179.23M | 175.22M | 154.63M | 174.76M | 168.49M | 169.59M | 181.46M |
| ebit | 113.65M | 107.25M | 111.8M | 111.52M | 114.84M | 101.89M | 123.7M | 117.88M | 118.87M | 130.89M |
| nonOperatingIncomeExcludingInterest | -412K | 3.84M | -758K | 368K | 33000 | 22.2M | -153K | -425K | -845K | 50.57M |
| operatingIncome | 113.23M | 111.09M | 111.04M | 111.89M | 114.88M | 124.09M | 123.55M | 117.46M | 118.03M | 181.46M |
| totalOtherIncomeExpensesNet | -30.48M | -33.37M | -28.62M | -29.46M | -26.13M | -22.2M | -22.6M | -23.27M | -23.17M | -68.32M |
| incomeBeforeTax | 82.89M | 77.72M | 82.42M | 82.43M | 88.74M | 101.89M | 100.95M | 94.19M | 94.86M | 113.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 82.89M | 77.72M | 82.42M | 82.43M | 88.74M | 101.89M | 100.95M | 94.19M | 94.86M | 113.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 82.89M | 78.7M | 82.93M | 82.96M | 89.2M | 101.89M | 100.8M | 93.96M | 94.53M | 112.67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.89M | 78.7M | 82.93M | 82.96M | 89.2M | 101.89M | 100.8M | 93.96M | 94.53M | 112.67M |
| eps | 0.36 | 0.34 | 0.36 | 0.36 | 0.39 | 0.45 | 0.45 | 0.42 | 0.42 | 0.5 |
| 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 | 7.26M | 5.78M | 108.39M | 8.74M | 10.75M | 71.56M | 43.51M | 5.66M | 5.59M | 6.53M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 7.26M | 5.78M | 108.39M | 8.74M | 10.75M | 71.56M | 43.51M | 5.66M | 5.59M | 6.53M |
| netReceivables | 33.52M | 33.85M | 33.35M | 39.56M | 33.77M | 40.49M | 35.34M | 40.41M | 34.13M | 33.18M |
| accountsReceivables | 8.93M | - | 9.82M | 9.91M | 9.1M | - | 9.86M | 9.21M | 7.91M | - |
| otherReceivables | 24.59M | 33.85M | 23.52M | 29.65M | 24.68M | 40.49M | 25.48M | 31.2M | 26.22M | 33.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 12.75M | - | 17.32M | 17.39M | 10.01M | 15.04M | 16.67M | 6.76M | 7.91M | 13.05M |
| otherCurrentAssets | 69.28M | 4.45M | 73.33M | 70.7M | 68.98M | 69.86M | 66.3M | 63.96M | 64.17M | 61.73M |
| totalCurrentAssets | 122.81M | 44.09M | 232.39M | 136.39M | 123.51M | 196.95M | 161.81M | 116.79M | 111.8M | 114.49M |
| propertyPlantEquipmentNet | 48.16M | 48.42M | 48.67M | 48.92M | 49.18M | 49.44M | 49.68M | 49.93M | 50.18M | 50.48M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1.79M | 7.79M | 15.15M | 25.96M | 36.77M | 10.33M | 617K | 1.33M | 2.04M | 1.81M |
| goodwillAndIntangibleAssets | 1.79M | 7.79M | 15.15M | 25.96M | 36.77M | 10.33M | 617K | 1.33M | 2.04M | 1.81M |
| longTermInvestments | 74.88M | 6.45B | 74.32M | 74.64M | 76.04M | 91.97M | 92.16M | 94.05M | 96.23M | 98.29M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 6.35B | 93.01M | 6.39B | 6.42B | 6.45B | 6.05B | 5.89B | 5.92B | 5.95B | 5.96B |
| totalNonCurrentAssets | 6.48B | 6.6B | 6.53B | 6.57B | 6.62B | 6.2B | 6.03B | 6.07B | 6.1B | 6.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.6B | 6.64B | 6.76B | 6.71B | 6.74B | 6.39B | 6.19B | 6.18B | 6.21B | 6.23B |
| totalPayables | 345.57M | - | 365.84M | 357.09M | 339.91M | 349.18M | 339.94M | 346.3M | 318.72M | 317.24M |
| accountPayables | 224.47M | - | 246.16M | 237.42M | 220.27M | 229.58M | 223.52M | 230.29M | 202.8M | 201.42M |
| otherPayables | 121.1M | - | 119.68M | 119.68M | 119.64M | 119.6M | 116.42M | 116.01M | 115.92M | 115.82M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 415.1M | 345.91M | - | 366.3M | 382.4M | - | 240K | 10.6M | 18.4M | 18.1M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 42.71M | - | 42.72M | 43.22M | 42.35M | 38.92M | 39.79M | 40.58M | 39.27M | 38.48M |
| otherCurrentLiabilities | - | - | - | - | - | - | -240K | - | - | - |
| totalCurrentLiabilities | 803.38M | 345.91M | 408.56M | 766.62M | 764.66M | 388.1M | 379.72M | 397.48M | 376.39M | 373.82M |
| longTermDebt | 3.02B | 3B | 3.43B | 2.99B | 2.99B | 2.99B | 2.87B | 2.87B | 2.9B | 2.9B |
| capitalLeaseObligationsNonCurrent | 65.53M | 173.37M | 65.61M | 65.64M | 65.65M | 65.67M | 65.68M | 65.68M | 65.7M | 65.71M |
| deferredRevenueNonCurrent | - | 41.59M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 301.72M | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 3.09B | 3.52B | 3.49B | 3.05B | 3.05B | 3.05B | 2.94B | 2.94B | 2.97B | 2.97B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 65.53M | 173.37M | 65.61M | 65.64M | 65.65M | 65.67M | 65.68M | 65.68M | 65.7M | 65.71M |
| totalLiabilities | 3.89B | 3.86B | 3.9B | 3.82B | 3.82B | 3.44B | 3.32B | 3.34B | 3.35B | 3.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.26M | 2.27M | 2.28M | 2.28M | 2.28M | 2.28M | 2.26M | 2.25M | 2.25M | 2.25M |
| retainedEarnings | -1.66B | -1.59B | -1.52B | -1.48B | -1.45B | -1.42B | -1.41B | -1.39B | -1.36B | -1.35B |
| additionalPaidInCapital | 4.3B | 4.3B | 4.3B | 4.29B | 4.29B | 4.29B | 4.2B | 4.15B | 4.14B | 4.14B |
| 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 | 82.75M | 77.72M | 82.93M | 82.96M | 89.2M | 101.89M | 100.8M | 93.96M | 94.53M | 112.67M |
| depreciationAndAmortization | 62.5M | 67.09M | 67.95M | 67.71M | 60.38M | 53.78M | 52.2M | 52.05M | 51.75M | 51.77M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.28M | 2.94M | 2.89M | 2.5M | 3.21M | 2.9M | 2.9M | 2.86M | 2.83M | 2.56M |
| changeInWorkingCapital | -278K | -15.1M | 14.5M | 4.4M | -6.65M | 5.71M | -11.35M | 21.22M | 526K | -20.15M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -14.63M | 10.27M | 19.24M | -12.4M | 2.12M | -3.9M | 26.04M | -235K | -18.31M |
| otherWorkingCapital | -278K | -474K | 4.23M | -14.85M | 5.76M | 3.6M | -7.45M | -4.82M | 761K | -1.84M |
| otherNonCashItems | 577K | 3.84M | 692K | -91000 | 185K | 1.16M | 850K | 769K | 521K | -1.14M |
| netCashProvidedByOperatingActivities | 148.84M | 136.49M | 168.95M | 157.48M | 146.32M | 164.67M | 145.4M | 170.86M | 150.15M | 146M |
| investmentsInPropertyPlantAndEquipment | - | -6.44M | -14.2M | - | - | - | - | - | - | - |
| acquisitionsNet | -2.06M | -451.14M | 303K | 451.14M | -451.14M | -58.16M | -6000 | -5000 | -305K | - |
| purchasesOfInvestments | - | 398.93M | -8.09M | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -19.64M | 273K | - | -475.2M | -16.19M | -42.94M | -18.29M | -20.34M | -33.92M | -38.99M |
| netCashProvidedByInvestingActivities | -21.7M | -58.37M | -21.99M | -24.06M | -467.33M | -101.1M | -18.3M | -20.34M | -34.22M | -38.99M |
| netDebtIssuance | 35.99M | -30.94M | 73.42M | -16.39M | 382.1M | -252K | -10.83M | -39.2M | -156K | 2.45M |
| longTermNetDebtIssuance | 35.99M | -30.94M | 73.42M | -16.39M | 382.1M | -252K | -10.83M | -39.2M | -156K | 2.45M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -35.65M | -31.88M | -111K | -122K | -167K | 85.55M | 32.77M | -39000 | -9000 | -51000 |
| netCommonStockIssuance | -35.65M | -31.88M | -111K | -122K | -167K | 85.55M | 32.77M | -39000 | -9000 | -51000 |
| commonStockIssuance | -1.56M | 3.74M | - | - | - | 85.55M | 32.77M | - | - | - |
| commonStockRepurchased | -34.08M | -35.62M | -111K | -122K | -167K | -16000 | -29000 | -39000 | -9000 | -51000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -121.07M | -119.1M | -119.1M | -119.06M | -119.05M | -115.87M | -115.38M | -115.27M | -115.25M | -113.37M |
| commonDividendsPaid | -121.07M | -119.1M | -119.1M | -119.06M | -119.05M | -115.87M | -115.38M | -115.27M | -115.25M | -113.37M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.18M | -720K | -751K | 727K | -3.78M | -690K | 4.43M | 3.65M | -1.12M | 2.28M |
| netCashProvidedByFinancingActivities | -127.9M | -182.64M | -46.54M | -134.84M | 259.1M | -31.26M | -89.01M | -150.86M | -116.53M | -108.69M |