Is CVB Financial Corp. (CVBF) a Buy, Sell, or Hold?
NASDAQ : CVBF
CVB Financial Corp. — Financials
$22.36 USD
$0.12 (0.54%)
- Volume
- 2.45M
- Average Volume
- 1.68M
- Market Capitalization
- $3.03B
- P/E Ratio
- 14.91
- Dividend Yield
- 3.58%
- Price Target
- $26.00
- Year High
- $23.37
- Year Low
- $17.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.53
- Current Ratio
- $0.39
CVBF 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 | 643.36M | 658.69M | 665.66M | 561.94M | 467.83M | 478.53M | 506.43M | 405.34M | 325.91M | 300.6M |
| costOfRevenue | 129.51M | 178.52M | 119.84M | 19.76M | -20.42M | 37.78M | 27.08M | 14.06M | -604K | 1.13M |
| grossProfit | 513.85M | 480.17M | 545.82M | 542.18M | 488.25M | 440.74M | 479.35M | 391.28M | 326.51M | 299.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 168.28M | 144.47M | 139.19M | 131.6M | 117.87M | 119.76M | 129.3M | 109.94M | 87.06M | 82.63M |
| sellingAndMarketingExpenses | 33.28M | 7.31M | 6.76M | 6.3M | 4.62M | 4.49M | 5.89M | 5.3M | 4.84M | 5.03M |
| sellingGeneralAndAdministrativeExpenses | 201.55M | 151.78M | 145.95M | 137.89M | 122.49M | 124.25M | 135.19M | 115.25M | 91.9M | 87.66M |
| otherExpenses | 30.6M | 57.15M | 84.44M | 75.95M | 68.1M | 66.98M | 52.26M | 64.92M | 45.81M | 49.53M |
| operatingExpenses | 232.15M | 208.93M | 230.39M | 213.84M | 190.6M | 191.22M | 188.28M | 180.16M | 137.72M | 137.19M |
| costAndExpenses | 361.67M | 387.45M | 350.23M | 233.59M | 170.18M | 229.01M | 215.36M | 194.23M | 137.11M | 138.32M |
| netInterestIncome | 460.29M | 445.8M | 486.13M | 504.31M | 413.53M | 415.08M | 434.54M | 347M | 277.56M | 254.85M |
| interestIncome | 593.3M | 628.56M | 604.47M | 513.46M | 419.61M | 429.36M | 456.62M | 359.82M | 285.85M | 262.83M |
| interestExpense | 133.01M | 182.76M | 118.34M | 9.16M | 6.08M | 14.28M | 22.08M | 12.82M | 8.3M | 7.98M |
| depreciationAndAmortization | 14.78M | 15.37M | 18.17M | 13.66M | -6.43M | -1.16M | 22.04M | 8.35M | 2.66M | 5.32M |
| ebitda | 296.47M | 286.61M | 333.6M | 342.01M | 291.22M | 248.36M | 313.11M | 219.46M | 191.45M | 167.61M |
| ebit | 281.69M | 271.24M | 315.43M | 328.35M | 297.65M | 249.52M | 291.07M | 211.12M | 188.8M | 162.29M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 281.69M | 271.24M | 315.43M | 328.35M | 297.65M | 249.52M | 291.07M | 211.12M | 188.8M | 162.29M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 281.69M | 271.24M | 315.43M | 328.35M | 297.65M | 249.52M | 291.07M | 211.12M | 188.8M | 162.29M |
| incomeTaxExpense | 72.4M | 70.52M | 94M | 92.92M | 85.13M | 72.36M | 83.25M | 59.11M | 84.38M | 60.86M |
| netIncomeFromContinuingOperations | 209.3M | 200.72M | 221.44M | 235.42M | 212.52M | 177.16M | 207.83M | 152M | 104.41M | 101.43M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 209.3M | 200.72M | 221.44M | 235.42M | 212.52M | 177.16M | 207.83M | 152M | 104.41M | 101.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 208.28M | 199.27M | 219.89M | 233.92M | 211.55M | 176.59M | 207.34M | 151.57M | 104.03M | 101.01M |
| eps | 1.53 | 1.44 | 1.59 | 1.67 | 1.57 | 1.3 | 1.48 | 1.25 | 0.95 | 0.94 |
| 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 | 107.51M | 205.18M | 289.5M | 213.01M | 1.76B | 2B | 188.45M | 171.62M | 162.33M | 169.48M |
| shortTermInvestments | - | 63.76M | 2.96B | 3.26B | 3.18B | 2.4B | 1.74B | 1.73B | 2.08B | 2.27B |
| cashAndShortTermInvestments | 107.51M | 268.94M | 3.25B | 3.47B | 4.94B | 4.4B | 1.93B | 1.91B | 2.24B | 2.44B |
| netReceivables | 46.72M | 282.8M | 301.34M | 314.21M | 112.64M | 106.32M | 116.23M | 157.01M | 132.99M | 132.33M |
| accountsReceivables | - | 45.72M | 48.99M | 46.69M | 34.2M | 31.31M | 28.12M | 30.65M | 22.7M | 22.26M |
| otherReceivables | 46.72M | 237.09M | 252.35M | 267.51M | 78.44M | 75.01M | 88.11M | 126.36M | 110.29M | 110.07M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 13.07M | 9.48M | 8.71M | 7.96M | 6.93M | 6.57M | 6.39M | 4.54M | 4.34M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 154.23M | 564.82M | 3.56B | 3.79B | 5.06B | 4.51B | 2.05B | 2.07B | 2.38B | 2.58B |
| propertyPlantEquipmentNet | 26.5M | 74.66M | 66.36M | 69.39M | 68.37M | 70.26M | 72.5M | 58.19M | 46.17M | 42.09M |
| goodwill | 765.82M | 765.82M | 765.82M | 765.82M | 663.71M | 663.71M | 663.71M | 666.54M | 116.56M | 89.53M |
| intangibleAssets | 5.77M | 9.97M | 15.29M | 21.74M | 25.39M | 33.63M | 42.99M | 53.78M | 6.84M | 5.01M |
| goodwillAndIntangibleAssets | 771.6M | 775.79M | 781.11M | 787.56M | 689.1M | 697.34M | 706.69M | 720.32M | 123.4M | 94.54M |
| longTermInvestments | 14.11B | 13.37B | 11.28B | 11.53B | 9.78B | 8.88B | 8.19B | 8.43B | 5.54B | 5.2B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 528.29M | 368.6M | 336.59M | 294.79M | 281.41M | 260.74M | 264.41M | 249.32M | 179.49M | 163.49M |
| totalNonCurrentAssets | 15.48B | 14.59B | 12.46B | 12.69B | 10.82B | 9.91B | 9.23B | 9.46B | 5.89B | 5.5B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.63B | 15.15B | 16.02B | 16.48B | 15.88B | 14.42B | 11.28B | 11.53B | 8.27B | 8.07B |
| totalPayables | - | 5.05M | 23.27M | 433K | - | 60.11M | - | - | - | 23.78M |
| accountPayables | - | 5.05M | 23.27M | 433K | - | - | - | - | - | 132.33M |
| otherPayables | - | - | - | - | - | 60.11M | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 490.6M | 761.89M | 2.34B | 1.56B | 644.67M | 444.41M | 428.66M | 722.26M | 553.77M | 656.03M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 186.68M | 32.6M | 29.54M | 35.59M | 62.17M | 40.05M | 45.43M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.5B | 11.95B | 11.4B | 12.84B | 12.98B | 11.68B | 8.7B | 8.83B | 6.55B | 6.31B |
| totalCurrentLiabilities | 11.99B | 12.72B | 13.77B | 14.4B | 13.62B | 12.18B | 9.13B | 9.55B | 7.1B | 6.97B |
| longTermDebt | 500M | - | - | - | - | 25.77M | 25.77M | 25.77M | 25.77M | 25.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 850.02M | 252.02M | 144.47M | 130.91M | 181.08M | 204.64M | 128.99M | 102.44M | 74.92M | 91.36M |
| totalNonCurrentLiabilities | 1.35B | 252.02M | 144.47M | 130.91M | 181.08M | 230.42M | 154.76M | 128.22M | 100.69M | 117.14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 13.34B | 12.97B | 13.94B | 14.53B | 13.8B | 12.41B | 9.29B | 9.68B | 7.2B | 7.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.22B | 1.3B | 1.29B | 1.3B | 1.21B | 1.21B | 1.3B | 1.29B | 573.45M | 531.19M |
| retainedEarnings | 1.3B | 1.2B | 1.11B | 1B | 875.57M | 760.86M | 682.69M | 575.8M | 494.36M | 449.5M |
| additionalPaidInCapital | - | - | - | - | - | - | - | 1.29B | 573.45M | 531.19M |
| 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 | 209.3M | 200.72M | 221.44M | 235.42M | 212.52M | 177.16M | 207.83M | 152M | 104.41M | 101.43M |
| depreciationAndAmortization | 14.78M | 15.37M | 18.17M | 13.66M | -6.43M | -1.16M | 22.04M | 8.35M | 2.66M | 5.32M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 6.22M | 10.23M | 9.44M | 7.9M | 5.18M | 5.53M | 5.55M | 3.51M | 2.95M | 2.8M |
| changeInWorkingCapital | -29.4M | 11.68M | 35.39M | -9.8M | -8.13M | -16.22M | -3.12M | 5.32M | 29.69M | 4.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -29.4M | 11.68M | 35.39M | -9.8M | -8.13M | -16.22M | -3.12M | 5.32M | 29.69M | 4.36M |
| otherNonCashItems | 20.51M | 11.77M | 11.2M | 26.54M | -7.9M | 19.79M | -24.1M | -4.22M | -1.3M | 10.61M |
| netCashProvidedByOperatingActivities | 221.41M | 249.76M | 295.63M | 273.73M | 195.24M | 185.1M | 208.18M | 164.95M | 139.59M | 124.53M |
| investmentsInPropertyPlantAndEquipment | -4.07M | -5.14M | -4.52M | -5.36M | -4.68M | -4.67M | -5.52M | -4.19M | -4.89M | -12.62M |
| acquisitionsNet | - | - | - | 329M | - | - | - | -132.92M | 3.06M | -15.72M |
| purchasesOfInvestments | -596.56M | -454.43M | -62.04M | -1.81B | -3.16B | -1.29B | -557.07M | -123.57M | -363.47M | -809.28M |
| salesMaturitiesOfInvestments | 572.06M | 901.49M | 450.28M | 663.43M | 928.44M | 798.69M | 638.45M | 1.21B | 578.23M | 829.52M |
| otherInvestingActivities | -181.74M | 410.82M | 152.56M | -358.93M | 508.44M | -775.15M | 249.47M | -134.85M | -72.89M | -145.92M |
| netCashProvidedByInvestingActivities | -210.31M | 852.75M | 536.28M | -1.18B | -1.73B | -1.27B | 325.32M | 811.08M | 138.85M | -154.02M |
| netDebtIssuance | 228.71M | -1.57B | 1.08B | 992.72M | -28.49M | 5M | -280M | -183.57M | -53M | 2M |
| longTermNetDebtIssuance | - | - | - | - | -25.77M | - | -280M | -297.57M | - | -5M |
| shortTermNetDebtIssuance | 228.71M | -1.57B | 1.08B | 992.72M | -2.72M | 5M | - | 114M | -53M | 7M |
| netStockIssuance | -80.73M | -2.82M | -21.22M | -116.33M | -8.34M | -92.77M | -2.64M | -7.76M | -1.13M | -1.91M |
| netCommonStockIssuance | -80.73M | -2.82M | -21.22M | -116.33M | -8.34M | -92.77M | -2.64M | -7.76M | -1.13M | -1.91M |
| commonStockIssuance | 383K | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -81.12M | -2.82M | -21.22M | -116.33M | -8.34M | -92.77M | -2.64M | -7.76M | -1.13M | -1.91M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -110.99M | -111.83M | -111.69M | -104.44M | -97.73M | -98.48M | -95.35M | -65.97M | -57.05M | -51.62M |
| commonDividendsPaid | -110.99M | -111.83M | -111.69M | -104.44M | -97.73M | -98.48M | -95.35M | -65.97M | -57.05M | -51.62M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 123.6M | 505.55M | -1.7B | -1.4B | 1.44B | 3.04B | -133.94M | -699.17M | -144.52M | 96.55M |
| netCashProvidedByFinancingActivities | 160.59M | -1.18B | -754.08M | -625.85M | 1.31B | 2.86B | -511.94M | -956.46M | -255.7M | 45.02M |
| 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 | 219.14M | 160.63M | 163.06M | 163.12M | 158.95M | 159.23M | 144.44M | 169.41M | 173.5M | 171.8M |
| costOfRevenue | 39.71M | 34.27M | 30.82M | 36.04M | 32.6M | 31.06M | 34.18M | 51.38M | 47.72M | 45.23M |
| grossProfit | 179.42M | 126.36M | 132.24M | 127.08M | 126.35M | 128.17M | 110.26M | 118.02M | 125.77M | 126.57M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61M | - | 43M | 36.69M | 35.79M | 37.26M | 33.51M | 37.46M | 36.26M | 37.24M |
| sellingAndMarketingExpenses | 2.1M | 2.06M | 8.13M | 1.74M | 1.82M | 1.99M | 1.76M | 1.96M | 1.96M | 1.63M |
| sellingGeneralAndAdministrativeExpenses | 63.1M | 2.06M | 51.13M | 38.42M | 37.6M | 39.25M | 35.27M | 39.42M | 38.22M | 38.87M |
| otherExpenses | 51.28M | 55.75M | 6.75M | 19.65M | 19.95M | 19.4M | 6.95M | 10.98M | 18.78M | 20.9M |
| operatingExpenses | 114.38M | 57.81M | 57.88M | 58.08M | 57.56M | 58.64M | 42.22M | 50.41M | 57M | 59.77M |
| costAndExpenses | 154.09M | 92.08M | 88.7M | 94.11M | 90.16M | 89.7M | 76.4M | 101.79M | 104.72M | 105M |
| netInterestIncome | 162.42M | 117.84M | 122.66M | 115.2M | 111.2M | 110.06M | 110.04M | 113.24M | 110.47M | 112.04M |
| interestIncome | 202.13M | 149.11M | 155.98M | 150.11M | 144.21M | 143M | 147.22M | 165.38M | 158.7M | 157.27M |
| interestExpense | 39.71M | 31.27M | 33.32M | 34.54M | 32.6M | 32.56M | 37.18M | 52.13M | 48.22M | 45.23M |
| depreciationAndAmortization | - | 4.53M | 2.44M | 3.66M | 3.86M | 4.82M | 4.47M | 6.95M | 863K | 3.09M |
| ebitda | 65.05M | 73.08M | 76.8M | 72.67M | 72.65M | 74.35M | 72.51M | 74.56M | 69.64M | 69.9M |
| ebit | 65.05M | 68.55M | 74.36M | 69.01M | 68.8M | 69.53M | 68.04M | 67.62M | 68.78M | 66.8M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 65.05M | 68.55M | 74.36M | 69.01M | 68.8M | 69.53M | 68.04M | 67.62M | 68.78M | 66.8M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 65.05M | 68.55M | 74.36M | 69.01M | 68.8M | 69.53M | 68.04M | 67.62M | 68.78M | 66.8M |
| incomeTaxExpense | 16.79M | 17.55M | 19.32M | 16.42M | 18.23M | 18.42M | 17.18M | 16.39M | 18.74M | 18.2M |
| netIncomeFromContinuingOperations | 48.26M | 51M | 55.04M | 52.59M | 50.56M | 51.1M | 50.86M | 51.22M | 50.04M | 48.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 48.26M | 51M | 55.04M | 52.59M | 50.56M | 51.1M | 50.86M | 51.22M | 50.04M | 48.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.26M | 51M | 55.04M | 52.24M | 50.22M | 50.77M | 50.49M | 50.85M | 49.66M | 48.28M |
| eps | 0.35 | 0.37 | 0.4 | 0.38 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.35 |
| 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 | 1.1B | 138.61M | 107.51M | 797.08M | 749.64M | 532.54M | 205.18M | 477.8M | 851.54M | 962.22M |
| shortTermInvestments | 5.68B | - | - | 55.5M | 57.66M | 64.72M | 63.76M | 2.47B | 2.75B | 2.84B |
| cashAndShortTermInvestments | 6.78B | 138.61M | 107.51M | 852.58M | 807.3M | 597.26M | 268.94M | 2.94B | 3.6B | 3.8B |
| netReceivables | - | 44.12M | 46.72M | 266.51M | 261.48M | 258.65M | 282.8M | 268.33M | 300.44M | 300.48M |
| accountsReceivables | - | 44.12M | - | 42.78M | 45.25M | 42.33M | 45.72M | 45.45M | 49.34M | 47.89M |
| otherReceivables | - | - | 46.72M | 223.73M | 216.23M | 216.32M | 237.09M | 222.88M | 251.1M | 252.59M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 13.07M | - | - | - |
| otherCurrentAssets | - | -44.12M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 6.78B | 138.61M | 154.23M | 1.12B | 1.07B | 855.92M | 564.82M | 3.21B | 3.9B | 4.1B |
| propertyPlantEquipmentNet | 33.11M | 26.86M | 26.5M | 26.6M | 26.61M | 26.77M | 74.66M | 36.28M | 43.23M | 43.45M |
| goodwill | 1.1B | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M | 765.82M |
| intangibleAssets | 117.93M | 4.92M | 5.77M | 6.65M | 7.66M | 8.81M | 9.97M | 11.13M | 12.42M | 13.85M |
| goodwillAndIntangibleAssets | 1.22B | 770.75M | 771.6M | 772.48M | 773.48M | 774.63M | 775.79M | 776.95M | 778.24M | 779.68M |
| longTermInvestments | 11.97B | 13.77B | 14.11B | 13.15B | 12.97B | 13.05B | 13.37B | 10.83B | 10.96B | 11.07B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.18B | 796.4M | 528.29M | 595.82M | 572.33M | 549.4M | 368.6M | 550.8M | 474M | 474.58M |
| totalNonCurrentAssets | 14.4B | 15.37B | 15.48B | 14.55B | 14.35B | 14.4B | 14.59B | 12.19B | 12.25B | 12.37B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.18B | 15.51B | 15.63B | 15.67B | 15.41B | 15.26B | 15.15B | 15.4B | 16.15B | 16.47B |
| totalPayables | - | - | - | 4.64M | 4.58M | 4.36M | 5.05M | 6.68M | 34.4M | 45.4M |
| accountPayables | - | - | - | 4.64M | 4.58M | 4.36M | 5.05M | 6.68M | 34.4M | 45.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | 6.68M | - | - |
| shortTermDebt | 1.06B | 494.26M | 490.6M | 951.26M | 704.15M | 776.16M | 761.89M | 394.52M | 268.83M | 275.72M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | 155.48M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 16.29B | - | 11.5B | 12.12B | 11.98B | 11.99B | 11.95B | 12.07B | 11.79B | 11.89B |
| totalCurrentLiabilities | 17.35B | 494.26M | 11.99B | 13.08B | 12.69B | 12.77B | 12.72B | 12.47B | 12.09B | 12.22B |
| longTermDebt | 38.97M | 500M | 500M | - | 200M | - | - | 500M | 500M | 2B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 622.01M | 12.19B | 850.02M | 304M | 280.25M | 257.73M | 252.02M | 231.71M | 1.45B | 170.28M |
| totalNonCurrentLiabilities | 660.99M | 12.69B | 1.35B | 304M | 480.25M | 257.73M | 252.02M | 731.71M | 1.95B | 2.17B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.01B | 13.19B | 13.34B | 13.38B | 13.17B | 13.03B | 12.97B | 13.21B | 14.04B | 14.38B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.06B | 1.22B | 1.22B | 1.26B | 1.26B | 1.28B | 1.3B | 1.29B | 1.29B | 1.29B |
| retainedEarnings | 1.34B | 1.32B | 1.3B | 1.27B | 1.25B | 1.22B | 1.2B | 1.18B | 1.16B | 1.13B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 51M | 55.04M | 52.59M | 50.56M | 51.1M | 50.86M | 51.22M | 50.04M | 48.6M | 48.51M |
| depreciationAndAmortization | 4.53M | 2.44M | 3.66M | 3.86M | 4.82M | 4.47M | 6.95M | 863K | 3.09M | 4.18M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.18M | -1.1M | 2.39M | 2.41M | 2.52M | 2.6M | 2.6M | 2.65M | 2.39M | 2.38M |
| changeInWorkingCapital | -2.16M | -15.84M | 9.64M | -6.97M | -16.23M | 16.31M | 5.48M | -30.38M | 20.27M | -2.68M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.16M | -15.84M | 9.64M | -6.97M | -16.23M | 16.31M | 5.48M | -30.38M | 20.27M | -2.68M |
| otherNonCashItems | 6.84M | 4.35M | 13.26M | 3.24M | -341K | 520K | 5.14M | 2.98M | 3.13M | -3.72M |
| netCashProvidedByOperatingActivities | 62.39M | 44.88M | 81.54M | 53.11M | 41.88M | 74.75M | 71.39M | 26.15M | 77.47M | 48.68M |
| investmentsInPropertyPlantAndEquipment | -1.14M | -1.7M | -836K | -850K | -679K | -1.98M | -1.21M | -1.78M | -166K | -1.64M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -8.04M | -298.33M | -244.1M | -50.74M | -3.38M | -400.61M | -6.12M | -34.65M | -13.05M | -26.21M |
| salesMaturitiesOfInvestments | 111.05M | 183.53M | 168.51M | 135.34M | 84.68M | 289.83M | 353.24M | 142.92M | 115.51M | 91.7M |
| otherInvestingActivities | 64.56M | -261.77M | -112.75M | 323K | 192.45M | 73.68M | 111.99M | 96.41M | 128.75M | -71.07M |
| netCashProvidedByInvestingActivities | 166.42M | -378.27M | -189.18M | 84.07M | 273.07M | -39.08M | 457.9M | 202.9M | 231.03M | -7.22M |
| netDebtIssuance | 3.66M | 39.34M | 47.1M | 127.99M | 14.28M | -132.63M | -1.17B | -195M | -75M | 952.09M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 3.66M | 39.34M | 47.1M | 127.99M | 14.28M | -132.63M | -1.17B | -195M | -75M | 952.09M |
| netStockIssuance | -2.6M | -33.73M | -6.13M | -22.54M | -18.69M | -193K | -30000 | -21000 | -2.57M | 55000 |
| netCommonStockIssuance | -2.6M | -33.73M | -6.13M | -22.54M | -18.69M | -193K | -30000 | -21000 | -2.57M | 55000 |
| commonStockIssuance | 477K | 31000 | - | - | - | - | - | - | - | 85000 |
| commonStockRepurchased | -3.08M | -33.76M | -6.13M | -22.54M | -18.69M | -193K | -30000 | -21000 | -2.57M | -30000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -27.11M | -27.5M | -27.56M | -27.99M | -27.94M | -27.94M | -27.94M | -27.93M | -28.03M | -27.87M |
| commonDividendsPaid | -27.11M | -27.5M | -27.56M | -27.99M | -27.94M | -27.94M | -27.94M | -27.93M | -28.03M | -27.87M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -126.76M | -52.26M | 139.51M | -5.09M | 41.79M | -123.67M | 282.25M | -111.49M | 465.4M | -925.14M |
| netCashProvidedByFinancingActivities | -152.82M | -74.14M | 152.92M | 72.37M | 9.44M | -284.43M | -920.03M | -334.44M | 359.8M | -866K |