Is Dime Community Bancshares, Inc. (DCOM) a Buy, Sell, or Hold?
NYSE : DCOM
Dime Community Bancshares, Inc.
$40.32 USD
-$0.84 (-2.04%)
- Volume
- 311.8K
- Average Volume
- 316.97K
- Market Capitalization
- $1.78B
- P/E Ratio
- 15.10
- Dividend Yield
- 2.48%
- Price Target
- $39.50
- Year High
- $41.62
- Year Low
- $25.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.41
- Current Ratio
- $0.21
DCOM 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 | 730.38M | 646.19M | 645.57M | 477.38M | 426.69M | 255.28M | 250.44M | 231.23M | 223.2M | 203.38M |
| costOfRevenue | 320.47M | 368.21M | 295.56M | 64.74M | 33.23M | 82.47M | 108.19M | 77.63M | 59.89M | 54.26M |
| grossProfit | 409.9M | 277.99M | 350.01M | 412.64M | 393.46M | 172.81M | 142.25M | 153.6M | 163.31M | 149.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 156.52M | 146.04M | 126.29M | 124.01M | 112.41M | 67.01M | 60.49M | 55.57M | 49.97M | 57.21M |
| sellingAndMarketingExpenses | 7.42M | 6.66M | 6.78M | 5.9M | 4.66M | 1.46M | 2.66M | 3.2M | 5.77M | 4.12M |
| sellingGeneralAndAdministrativeExpenses | 163.94M | 152.7M | 133.07M | 129.91M | 117.07M | 68.47M | 63.15M | 58.77M | 55.74M | 61.34M |
| otherExpenses | 89.16M | 73.85M | 80.06M | 70.82M | 128.23M | 49.36M | 32.23M | 28.12M | 18.83M | -45.69M |
| operatingExpenses | 253.1M | 226.55M | 213.13M | 200.73M | 245.3M | 117.83M | 95.39M | 86.89M | 74.57M | 15.65M |
| costAndExpenses | 573.58M | 594.76M | 508.69M | 265.47M | 278.53M | 200.3M | 203.57M | 164.52M | 134.46M | 69.91M |
| netInterestIncome | 408M | 318.05M | 316.57M | 379.86M | 357.61M | 177.7M | 147.42M | 146.33M | 152.73M | 143.49M |
| interestIncome | 685.44M | 650.15M | 609.36M | 439.22M | 384.63M | 234.01M | 238.27M | 221.71M | 212.1M | 195.63M |
| interestExpense | 277.44M | 332.1M | 292.79M | 59.36M | 27.02M | 56.3M | 90.85M | 75.38M | 59.37M | 52.14M |
| depreciationAndAmortization | 5.62M | 6.86M | 7.45M | 10.19M | 10.43M | 5.07M | 5.08M | 4.96M | 3.67M | 2.3M |
| ebitda | 162.42M | 58.3M | 144.33M | 222.11M | 158.59M | 60.05M | 51.94M | 71.68M | 92.41M | 135.77M |
| ebit | 156.8M | 51.44M | 136.88M | 211.92M | 148.17M | 54.98M | 46.86M | 66.72M | 88.74M | 133.47M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 156.8M | 51.44M | 136.88M | 211.92M | 148.17M | 54.98M | 46.86M | 66.72M | 88.74M | 133.47M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 156.8M | 51.44M | 136.88M | 211.92M | 148.17M | 54.98M | 46.86M | 66.72M | 88.74M | 133.47M |
| incomeTaxExpense | 46.12M | 22.36M | 40.78M | 59.36M | 44.17M | 12.67M | 10.68M | 15.43M | 36.86M | 60.96M |
| netIncomeFromContinuingOperations | 110.68M | 29.08M | 96.09M | 152.56M | 104M | 42.32M | 36.19M | 51.29M | 51.88M | 72.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 110.68M | 29.08M | 96.09M | 152.56M | 104M | 42.32M | 36.19M | 51.29M | 51.88M | 72.51M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 102.59M | 21.42M | 87.57M | 143.58M | 95.5M | 37.39M | 36M | 51.13M | 51.75M | 72.4M |
| eps | 2.36 | 0.55 | 2.29 | 3.73 | 2.45 | 1.74 | 1.02 | 1.38 | 1.38 | 1.97 |
| 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 | 2.35B | 1.28B | 457.55M | 169.3M | 393.72M | 243.6M | 155.49M | 147.26M | 169.46M | 113.5M |
| shortTermInvestments | 797.94M | 6.6M | 886.24M | 950.59M | 1.56B | 538.86M | 551M | 502.88M | 355.39M | 7.45M |
| cashAndShortTermInvestments | 3.15B | 1.29B | 1.34B | 1.12B | 1.96B | 782.46M | 706.48M | 650.14M | 524.84M | 120.96M |
| netReceivables | 55.57M | 55.97M | 55.67M | 48.56M | 40.15M | 34.82M | - | - | - | - |
| accountsReceivables | 55.57M | 55.97M | 55.67M | 48.56M | 40.15M | 34.82M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 10.31M | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 3.21B | 1.35B | 1.4B | 1.17B | 2B | 827.59M | 706.48M | 650.14M | 524.84M | 120.96M |
| propertyPlantEquipmentNet | 119.86M | 81.05M | 97.6M | 104.61M | 114.63M | 52.95M | 59.55M | 24.71M | 24.33M | 18.4M |
| goodwill | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 55.64M | 55.64M | 55.64M | 55.64M | 55.64M |
| intangibleAssets | 2.94M | 3.9M | 5.06M | 6.48M | 8.36M | 3.38M | - | - | - | - |
| goodwillAndIntangibleAssets | 158.74M | 159.69M | 160.86M | 162.28M | 164.16M | 59.02M | 55.64M | 55.64M | 55.64M | 55.64M |
| longTermInvestments | 9.7B | 12.33B | 11.5B | 11.31B | 9.48B | 5.61B | 5.32B | 5.38B | 5.58B | 5.62B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.16B | 433.88M | 476.84M | 447.48M | 314.89M | 230.66M | 213.78M | 211.29M | 217.57M | 187.79M |
| totalNonCurrentAssets | 12.13B | 13.01B | 12.24B | 12.02B | 10.07B | 5.95B | 5.65B | 5.67B | 5.88B | 5.88B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15.34B | 14.35B | 13.64B | 13.19B | 12.07B | 6.78B | 6.35B | 6.32B | 6.4B | 6.01B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 50M | - | 1.36M | 1.86M | 1.22M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.84B | 11.69B | 10.53B | 10.25B | 10.46B | 4.53B | 4.28B | 4.36B | 4.4B | 4.4B |
| totalCurrentLiabilities | 12.84B | 11.74B | 10.53B | 10.26B | 10.46B | 4.53B | 4.28B | 4.36B | 4.4B | 4.4B |
| longTermDebt | 324.9M | 880.32M | 1.51B | 1.33B | 222.1M | 1.44B | 1.32B | 1.24B | 1.28B | 831.12M |
| capitalLeaseObligationsNonCurrent | 45.73M | 48.99M | 55.45M | 60.34M | 66.1M | 39.87M | 44.1M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 653.98M | 291.28M | 310.48M | 372.95M | 124.71M | 76.23M | 114.82M | 122.63M | 117.83M | 213.01M |
| totalNonCurrentLiabilities | 1.02B | 1.22B | 1.88B | 1.76B | 412.91M | 1.55B | 1.48B | 1.36B | 1.4B | 1.04B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 45.73M | 48.99M | 55.45M | 60.34M | 66.1M | 39.87M | 44.1M | - | - | - |
| totalLiabilities | 13.87B | 12.96B | 12.41B | 12.02B | 10.87B | 6.08B | 5.76B | 5.72B | 5.8B | 5.44B |
| treasuryStock | -78.34M | -87.2M | -98.02M | -103.12M | -59.19M | -287.34M | -250.75M | -230.05M | -204.56M | -201.83M |
| preferredStock | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | - | - | - | - |
| commonStock | 462K | 461K | 416K | 416K | 416K | 348K | 537K | 537K | 536K | 536K |
| retainedEarnings | 854.17M | 794.53M | 813.01M | 762.76M | 654.73M | 600.64M | 581.82M | 565.71M | 535.13M | 503.54M |
| additionalPaidInCapital | 623.04M | 624.82M | 494.45M | 495.41M | 494.12M | 278.3M | 279.32M | 277.51M | 276.73M | 278.36M |
| 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 | 110.68M | 29.08M | 96.09M | 152.56M | 104M | 42.32M | 36.19M | 51.29M | 51.88M | 72.51M |
| depreciationAndAmortization | 5.62M | 6.86M | 7.45M | 10.19M | 10.43M | 5.07M | 5.08M | 4.96M | 3.67M | 2.3M |
| deferredIncomeTax | - | - | - | - | 8.6M | -1.96M | -2.38M | -807K | 10.52M | 1.1M |
| stockBasedCompensation | 7.28M | 8.3M | 5.2M | 4.28M | 5.41M | 7.22M | 1.84M | 1.52M | 1.69M | 14.29M |
| changeInWorkingCapital | 8.68M | -24.17M | -44.73M | 102.06M | 432K | -31.48M | -2.98M | 4.39M | -10.33M | -3.21M |
| accountsReceivables | - | - | - | - | - | -5.66M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 8.68M | -24.17M | -44.73M | 102.06M | 432K | -25.82M | -2.98M | 4.39M | -10.33M | -3.21M |
| otherNonCashItems | 54.29M | 78.98M | 26.86M | 26.08M | 17.47M | 38.76M | 30.75M | 2.94M | -14.17M | -66.93M |
| netCashProvidedByOperatingActivities | 186.57M | 99.06M | 90.87M | 295.17M | 146.33M | 59.93M | 68.49M | 64.3M | 43.26M | 20.06M |
| investmentsInPropertyPlantAndEquipment | -101.45M | -6.26M | -5.72M | -3.74M | - | -954K | -1.72M | -4.29M | -9.23M | -5.77M |
| acquisitionsNet | 2M | - | - | - | 715.99M | - | - | - | - | - |
| purchasesOfInvestments | -274.36M | -402.73M | -114.41M | -102.44M | -1.14B | -219.88M | -317.92M | -389.42M | -364.05M | -339K |
| salesMaturitiesOfInvestments | 209.77M | 580.1M | 177.65M | 196.83M | 556.57M | 247.92M | 279.11M | 236.03M | 30.13M | 3.65M |
| otherInvestingActivities | 94.59M | -107M | -271.56M | -1.42B | 965.54M | -351.47M | 30.17M | 206.01M | 10.8M | -851.19M |
| netCashProvidedByInvestingActivities | -69.45M | 64.12M | -214.05M | -1.33B | 1.1B | -324.38M | -10.36M | 48.33M | -332.34M | -853.65M |
| netDebtIssuance | -150M | -582.92M | 180.64M | 1.11B | -1.51B | 121.76M | 76.9M | -44.65M | 452.41M | -335.6M |
| longTermNetDebtIssuance | - | -17.92M | 160.64M | 38.56M | -165.15M | -15.74M | -273.6M | -44.65M | 452.41M | -335.6M |
| shortTermNetDebtIssuance | -150M | -565M | 20M | 1.07B | -1.35B | 137.5M | 350.5M | - | - | - |
| netStockIssuance | 924K | 135.76M | -947K | -46.76M | -59.4M | 81.21M | -24.19M | -25.88M | -70.68M | 48.16M |
| netCommonStockIssuance | 924K | 135.76M | -947K | -46.76M | -59.28M | -35.36M | -24.19M | -25.88M | - | 48.16M |
| commonStockIssuance | 924K | 135.76M | - | - | - | - | - | - | 951K | 48.5M |
| commonStockRepurchased | - | - | -947K | -46.76M | -59.4M | -35.36M | -24.19M | -25.88M | -350K | -344K |
| netPreferredStockIssuance | - | - | - | - | -121K | 116.57M | - | - | -70.68M | - |
| netDividendsPaid | -50.21M | -45.32M | -44.59M | -44.08M | -46.64M | -23.49M | -20.08M | -20.83M | -21M | -20.58M |
| commonDividendsPaid | -42.92M | -38.04M | -37.3M | -36.79M | -39.35M | -18.71M | -20.08M | -20.83M | -21M | -20.58M |
| preferredDividendsPaid | -7.29M | -7.29M | -7.29M | -7.29M | -7.29M | -4.78M | - | - | - | - |
| otherFinancingActivities | 1.15B | 1.16B | 276.32M | -204.62M | 519.16M | 173.09M | -82.52M | -43.48M | -15.69M | 1.19B |
| netCashProvidedByFinancingActivities | 953.28M | 662.84M | 411.42M | 812.59M | -1.1B | 352.57M | -49.89M | -134.84M | 345.03M | 882.94M |
| 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 | 184.75M | 191.98M | 187.75M | 179.14M | 171.5M | 131.62M | 171.87M | 171.23M | 171.48M | 167.63M |
| costOfRevenue | 73.46M | 79.08M | 85.44M | 78.67M | 77.28M | 88.1M | 95.92M | 89.5M | 94.69M | 88.36M |
| grossProfit | 111.28M | 112.89M | 102.32M | 100.47M | 94.22M | 43.52M | 75.95M | 81.72M | 76.79M | 79.27M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.33M | 40.77M | 40.14M | 37.91M | 37.7M | 39.09M | 38.24M | 38.84M | 34.28M | 33.62M |
| sellingAndMarketingExpenses | 2.02M | 2.04M | 1.96M | 1.76M | 1.67M | 1.9M | 1.63M | 1.64M | 1.5M | 1.76M |
| sellingGeneralAndAdministrativeExpenses | 55.35M | 42.81M | 42.1M | 39.67M | 39.36M | 40.99M | 39.87M | 40.48M | 35.77M | 35.39M |
| otherExpenses | 7.4M | 22.26M | 20.12M | 20.63M | 26.15M | 19.62M | 17.86M | 15.22M | 16.74M | 18.56M |
| operatingExpenses | 62.76M | 65.07M | 62.22M | 60.3M | 65.51M | 60.61M | 57.73M | 55.69M | 52.51M | 53.94M |
| costAndExpenses | 136.22M | 144.15M | 147.66M | 138.97M | 142.79M | 148.71M | 153.65M | 145.2M | 147.2M | 142.3M |
| netInterestIncome | 112.25M | 112.29M | 103.4M | 98.1M | 94.21M | 91.1M | 79.92M | 75.5M | 71.53M | 74.12M |
| interestIncome | 173.4M | 180.48M | 175.54M | 167.55M | 161.86M | 165.48M | 164.24M | 159.42M | 161.01M | 158.76M |
| interestExpense | 61.15M | 68.2M | 72.14M | 69.45M | 67.65M | 74.38M | 84.32M | 83.92M | 89.48M | 84.64M |
| depreciationAndAmortization | 1.25M | 1.32M | 1.63M | 1.33M | 1.34M | 1.53M | 1.8M | 1.64M | 1.88M | 1.82M |
| ebitda | 49.78M | 49.14M | 41.73M | 41.5M | 30.05M | -15.56M | 20.02M | 27.67M | 26.16M | 27.14M |
| ebit | 48.53M | 47.83M | 40.09M | 40.17M | 28.71M | -17.09M | 18.22M | 26.03M | 24.28M | 25.33M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 48.53M | 47.83M | 40.09M | 40.17M | 28.71M | -17.09M | 18.22M | 26.03M | 24.28M | 25.33M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 48.53M | 47.83M | 40.09M | 40.17M | 28.71M | -17.09M | 18.22M | 26.03M | 24.28M | 25.33M |
| incomeTaxExpense | 13.95M | 15.97M | 12.42M | 10.48M | 7.25M | 3.32M | 4.9M | 7.55M | 6.58M | 9.02M |
| netIncomeFromContinuingOperations | 34.58M | 31.86M | 27.67M | 29.7M | 21.46M | -20.41M | 13.33M | 18.48M | 17.69M | 16.31M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 34.58M | 31.86M | 27.67M | 29.7M | 21.46M | -20.41M | 13.33M | 18.48M | 17.69M | 16.31M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 32.76M | 30.04M | 25.36M | 27.88M | 19.32M | -21.83M | 11.28M | 16.36M | 15.61M | 14.26M |
| eps | 0.76 | 0.68 | 0.59 | 0.64 | 0.45 | -0.54 | 0.29 | 0.43 | 0.41 | 0.37 |
| 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 | 2.06B | 2.35B | 1.72B | 1.16B | 1.03B | 1.28B | 626.06M | 413.98M | 370.85M | 457.55M |
| shortTermInvestments | 644.06M | 797.94M | 497.42M | 8.53M | 7.91M | 6.6M | 774.61M | 819.22M | 859.22M | 886.24M |
| cashAndShortTermInvestments | 2.7B | 3.15B | 2.21B | 1.17B | 1.04B | 1.29B | 1.4B | 1.23B | 1.23B | 1.34B |
| netReceivables | 57.69M | 55.57M | 57.05M | 55.42M | 56.04M | 55.97M | 54.58M | 55.59M | 55.37M | 55.67M |
| accountsReceivables | 57.69M | 55.57M | 57.05M | 55.42M | 56.04M | 55.97M | 54.58M | 55.59M | 55.37M | 55.67M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.76B | 3.21B | 2.27B | 1.22B | 1.09B | 1.35B | 1.46B | 1.29B | 1.29B | 1.4B |
| propertyPlantEquipmentNet | 70.13M | 119.86M | 77.93M | 78.67M | 79.31M | 81.05M | 83.6M | 87.76M | 96.49M | 97.6M |
| goodwill | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M | 155.8M |
| intangibleAssets | 2.73M | 2.94M | 3.17M | 3.41M | 3.64M | 3.9M | 4.18M | 4.47M | 4.75M | 5.06M |
| goodwillAndIntangibleAssets | 158.53M | 158.74M | 158.97M | 159.21M | 159.44M | 159.69M | 159.98M | 160.26M | 160.55M | 160.86M |
| longTermInvestments | 11.46B | 9.7B | 11.5B | 12.2B | 12.21B | 12.33B | 11.52B | 11.48B | 11.42B | 11.5B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 546.19M | 2.16B | 531.14M | 546.97M | 550.73M | 433.88M | 529.74M | 527.65M | 536.64M | 476.84M |
| totalNonCurrentAssets | 12.24B | 12.13B | 12.27B | 12.99B | 13B | 13.01B | 12.29B | 12.26B | 12.22B | 12.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 15B | 15.34B | 14.54B | 14.21B | 14.1B | 14.35B | 13.75B | 13.55B | 13.5B | 13.64B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 375M | - | 400M | 400M | - | 50M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 12.6B | 12.84B | 12.06B | 11.74B | 11.62B | 11.69B | 11.42B | 11.03B | 10.9B | 10.53B |
| totalCurrentLiabilities | 12.97B | 12.84B | 12.46B | 12.14B | 11.62B | 11.74B | 11.42B | 11.03B | 10.9B | 10.53B |
| longTermDebt | 291.06M | 324.9M | 380.46M | 380.41M | 780.37M | 880.32M | 780.3M | 895.81M | 973.17M | 1.51B |
| capitalLeaseObligationsNonCurrent | 42.43M | 45.73M | 48.14M | 47.56M | 48.43M | 48.99M | 51.36M | 54.53M | 54.73M | 55.45M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 195.03M | 653.98M | 196.4M | 208.86M | 240.94M | 291.28M | 233.62M | 319.39M | 334.94M | 310.48M |
| totalNonCurrentLiabilities | 528.52M | 1.02B | 624.99M | 636.83M | 1.07B | 1.22B | 1.07B | 1.27B | 1.36B | 1.88B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 42.43M | 45.73M | 48.14M | 47.56M | 48.43M | 48.99M | 51.36M | 54.53M | 54.73M | 55.45M |
| totalLiabilities | 13.5B | 13.87B | 13.09B | 12.78B | 12.69B | 12.96B | 12.48B | 12.3B | 12.26B | 12.41B |
| treasuryStock | -69.79M | -78.34M | -77.5M | -77.44M | -79.57M | -87.2M | -86.27M | -86.43M | -93.92M | -98.02M |
| preferredStock | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M | 116.57M |
| commonStock | 462K | 462K | 461K | 461K | 461K | 461K | 416K | 416K | 416K | 416K |
| retainedEarnings | 876.13M | 854.17M | 835.08M | 820.22M | 803.2M | 794.53M | 827.69M | 826.08M | 819.13M | 813.01M |
| additionalPaidInCapital | 622.42M | 623.04M | 622.66M | 622.66M | 623.3M | 624.82M | 488.61M | 488.76M | 492.83M | 494.45M |
| 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 | 34.58M | 31.86M | 27.67M | 29.7M | 21.46M | -20.41M | 13.33M | 18.48M | 17.69M | 16.31M |
| depreciationAndAmortization | 1.25M | 1.32M | 1.63M | 1.33M | 1.34M | 1.53M | 1.8M | 1.64M | 1.88M | 1.82M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.03M | 1.55M | 2.06M | 2.41M | 1.26M | 3.32M | 1.96M | 668K | 2.36M | 2M |
| changeInWorkingCapital | -3.1M | -5M | 6.08M | -24.09M | 31.7M | 50.23M | -62.84M | -13.15M | 1.59M | -71.5M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.1M | -5M | 6.08M | -24.09M | 31.7M | 50.23M | -62.84M | -13.15M | 1.59M | -71.5M |
| otherNonCashItems | 13.22M | 16.26M | 14.65M | 13.71M | 9.66M | 54.35M | 12.44M | 4.98M | 7.21M | 11.34M |
| netCashProvidedByOperatingActivities | 47.97M | 45.99M | 52.09M | 23.06M | 65.42M | 89.02M | -33.32M | 12.62M | 30.74M | -40.04M |
| investmentsInPropertyPlantAndEquipment | -1.34M | -591K | -864K | -2.11M | -570K | -2.05M | -778K | -2.05M | -1.38M | -1.49M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -121.33M | -168.01M | -25.39M | -51.24M | -29.72M | -381.75M | -9.58M | -11.39M | - | -5.46M |
| salesMaturitiesOfInvestments | 47.62M | 41.14M | 75.54M | 68.55M | 24.53M | 412.27M | 75.2M | 56.84M | 35.79M | 23.24M |
| otherInvestingActivities | 101.6M | -46.94M | 147.89M | -22.9M | -78.77M | -3.51M | -81.4M | -54.1M | 32.01M | 49.12M |
| netCashProvidedByInvestingActivities | 26.56M | -174.4M | 197.17M | -7.7M | -84.53M | 24.96M | -16.55M | -10.71M | 66.42M | 65.42M |
| netDebtIssuance | -113M | - | - | - | -150M | 149.98M | -115.56M | -77.34M | -540M | 190M |
| longTermNetDebtIssuance | -88M | - | - | - | - | -19000 | 9.44M | -27.34M | - | -1.36M |
| shortTermNetDebtIssuance | -25M | - | - | - | -150M | 150M | -125M | -50M | -540M | 191.36M |
| netStockIssuance | 159K | 282K | 159K | 315K | 168K | 135.76M | 206K | 347K | 210K | 341K |
| netCommonStockIssuance | 159K | 282K | 159K | 315K | 168K | 135.76M | 206K | 347K | 210K | 341K |
| commonStockIssuance | 159K | 282K | 159K | 315K | 168K | 135M | 206K | 347K | 210K | 341K |
| commonStockRepurchased | - | - | - | - | - | 1.08M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -12.59M | -12.58M | -12.56M | -12.56M | -12.51M | -11.36M | -11.35M | -11.32M | -11.29M | -11.12M |
| commonDividendsPaid | -10.77M | -10.76M | -10.74M | -10.74M | -10.69M | -9.54M | -9.53M | -9.5M | -9.47M | -9.3M |
| preferredDividendsPaid | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M | -1.82M |
| otherFinancingActivities | -243.45M | 779.63M | 321.42M | 122.93M | -71.42M | 269.16M | 388.65M | 129.53M | 367.22M | -105.87M |
| netCashProvidedByFinancingActivities | -368.88M | 767.33M | 309.02M | 110.68M | -233.76M | 543.54M | 261.94M | 41.22M | -183.86M | 73.35M |