Is Easterly Government Properties, Inc. (DEA) a Buy, Sell, or Hold?
NYSE : DEA
Easterly Government Properties, Inc. — Financials
$25.28 USD
$0.09 (0.36%)
- Volume
- 184.22K
- Average Volume
- 403.18K
- Market Capitalization
- $1.17B
- P/E Ratio
- 106.49
- Dividend Yield
- 7.12%
- Price Target
- $14.00
- Year High
- $25.96
- Year Low
- $20.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $7.66
- Current Ratio
- $0.22
DEA 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 | 336.1M | 302.05M | 287.23M | 293.61M | 274.86M | 245.08M | 221.72M | 160.59M | 130.67M | 104.62M |
| costOfRevenue | 339.2M | 101.08M | 102.42M | 97.68M | 87.12M | 77.64M | 73.66M | 48.22M | 38.64M | 30.97M |
| grossProfit | -3.11M | 200.98M | 184.8M | 195.92M | 187.74M | 167.44M | 148.06M | 112.37M | 92.04M | 73.64M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.04M | 24.45M | 27.12M | 24.78M | 23.52M | 20.63M | 20.18M | 14.82M | 12.9M | 12.29M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.04M | 24.45M | 27.12M | 24.78M | 23.52M | 20.63M | 20.18M | 14.82M | 12.9M | 12.29M |
| otherExpenses | -112.92M | 97.86M | 91.29M | 98.25M | 91.27M | - | - | 66.4M | 54.87M | 46.64M |
| operatingExpenses | -86.88M | 122.31M | 118.41M | 123.04M | 114.79M | 20.63M | 20.18M | 112.37M | 69.27M | 60.73M |
| costAndExpenses | 252.32M | 223.38M | 220.84M | 220.72M | 201.91M | 98.27M | 93.84M | 67.8M | 51.54M | 43.26M |
| netInterestIncome | -74.45M | -62.43M | -49.17M | -47.38M | -38.63M | -35.48M | -33.46M | -22.9M | -17.07M | -8.18M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 74.45M | 62.43M | 49.17M | 47.38M | 38.63M | 35.48M | 33.46M | 22.9M | 17.07M | 8.18M |
| depreciationAndAmortization | 113.9M | 96.33M | 91.29M | 98.25M | 91.27M | 87.91M | 86.12M | 66.4M | 54.87M | 45.88M |
| ebitda | 201.91M | 179.34M | 161.52M | 181.19M | 163.86M | 140.91M | 121.56M | 95.96M | 77.33M | 59.56M |
| ebit | 88.01M | 83.01M | 70.23M | 82.94M | 72.59M | 53M | 35.44M | 29.56M | 22.46M | 13.67M |
| nonOperatingIncomeExcludingInterest | -4.24M | -4.34M | -3.84M | -10.05M | 361K | 93.8M | 92.44M | 1.58M | 310K | -760K |
| operatingIncome | 83.78M | 78.67M | 66.39M | 72.89M | 72.95M | 146.81M | 127.88M | 31.14M | 22.77M | 12.91M |
| totalOtherIncomeExpensesNet | -70.22M | -58.09M | -45.33M | -37.32M | -38.99M | -133.28M | -119.65M | -24.48M | -17.38M | -8.18M |
| incomeBeforeTax | 13.56M | 20.58M | 21.06M | 35.56M | 33.96M | 13.53M | 8.22M | 6.66M | 5.39M | 5.5M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 9.5M |
| netIncomeFromContinuingOperations | 13.56M | 20.58M | 21.06M | 35.56M | 33.96M | 13.53M | 8.22M | 6.66M | 5.39M | 5.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | -1 | - | - | -102K |
| netIncome | 13M | 19.55M | 18.8M | 31.47M | 30.06M | 11.96M | 7.21M | 5.7M | 4.45M | 3.96M |
| netIncomeDeductions | - | - | - | - | - | 1 | 1 | - | - | - |
| bottomLineNetIncome | 13M | 19M | 18.2M | 30.93M | 29.59M | 11.67M | 7.09M | 4.58M | 4.34M | 3.86M |
| eps | 0.29 | 0.46 | 0.48 | 0.85 | 0.88 | 0.37 | 0.1 | 0.28 | 0.28 | 0.33 |
| 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 | 23.37M | 19.35M | 9.38M | 7.58M | 11.13M | 8.46M | 12.01M | 6.85M | 12.68M | 4.84M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 23.37M | 19.35M | 9.38M | 7.58M | 11.13M | 8.46M | 12.01M | 6.85M | 12.68M | 4.84M |
| netReceivables | 85.78M | 105.25M | 66.27M | 58.84M | 58.73M | 45.08M | 43.61M | 32.83M | 22.1M | 14.37M |
| accountsReceivables | 51.49M | 71.17M | 66.27M | 58.84M | 58.73M | 45.08M | 43.61M | 32.83M | 22.1M | 14.37M |
| otherReceivables | 34.29M | 34.08M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | -4.56M | -4.03M | -3.78M |
| prepaids | - | - | - | - | 29.9M | 25.75M | 1.8M | 7.07M | 750K | 1.75M |
| otherCurrentAssets | 10.26M | 8.45M | 12.56M | 9.7M | -20.89M | -19.54M | 3.54M | 4.25M | 3.52M | 1.65M |
| totalCurrentAssets | 119.41M | 133.06M | 88.21M | 76.11M | 78.88M | 59.75M | 60.96M | 62.24M | 47.14M | 24.03M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | 1.63B | 1.23B | 901.42M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 183.91M | 161.42M | 148.45M | 157.28M | 186.31M | 163.39M | 168.62M | 165.67M | 143.06M | 113.8M |
| goodwillAndIntangibleAssets | 183.91M | 161.42M | 148.45M | 157.28M | 186.31M | 163.39M | 168.62M | 165.67M | 143.06M | 113.8M |
| longTermInvestments | 304.72M | 316.52M | 284.54M | 271.64M | 131.84M | - | - | -3.49B | -2.66B | -1.95B |
| taxAssets | - | - | - | - | - | - | - | 1.86B | 1.43B | 1.05B |
| otherNonCurrentAssets | 2.77B | 2.61B | 2.36B | 2.32B | 2.43B | 2.23B | 2.01B | 1.63B | 1.24B | 907.64M |
| totalNonCurrentAssets | 3.26B | 3.09B | 2.79B | 2.75B | 2.75B | 2.4B | 2.17B | 1.8B | 1.38B | 1.02B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.38B | 3.22B | 2.88B | 2.83B | 2.83B | 2.46B | 2.23B | 1.86B | 1.43B | 1.05B |
| totalPayables | 109.69M | 101.27M | 80.21M | 67.34M | 60.89M | 48.55M | 47.83M | 34.24M | 19.79M | 13.78M |
| accountPayables | 109.69M | 101.27M | 80.21M | 67.34M | 60.89M | 48.55M | 47.83M | 34.24M | 19.79M | 13.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 199.05M | 274.55M | 79M | 65.5M | 14.5M | 79.25M | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 219.2M | 120.98M | 82.71M | 83.31M | 87.13M | 92.58M | 54.66M | 97.44M | 79.96M | 198.38M |
| otherCurrentLiabilities | - | - | - | - | - | - | - | 346.06M | 357.16M | 67.02M |
| totalCurrentLiabilities | 527.94M | 496.8M | 241.92M | 216.14M | 162.52M | 220.38M | 102.49M | 172.06M | 119.54M | 225.95M |
| longTermDebt | 1.47B | 1.32B | 1.22B | 1.19B | 1.2B | 899.01M | 901.84M | 766.36M | 572.79M | 80.81M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 83.31M | 87.13M | 92.58M | 54.66M | 836.3M | 634.25M | 348.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | 30.84M | 38.57M | 41.84M |
| otherNonCurrentLiabilities | 14.99M | 14.88M | 12.48M | -66.92M | -61.72M | -54.39M | -24.24M | -316.49M | -315.49M | 186.98M |
| totalNonCurrentLiabilities | 1.48B | 1.34B | 1.23B | 1.2B | 1.22B | 937.2M | 932.26M | 664.24M | 514.71M | 122.65M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.01B | 1.84B | 1.47B | 1.42B | 1.38B | 1.16B | 1.03B | 836.3M | 634.25M | 348.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 463K | 1.08M | 1.01M | 908K | 901K | 821K | 748K | 608K | 448K | 369K |
| retainedEarnings | 144.86M | 131.85M | 112.3M | 93.5M | 62.02M | 31.96M | 20M | 12.83M | 7.13M | 1.72M |
| additionalPaidInCapital | 1.96B | 1.87B | 1.78B | 1.62B | 1.6B | 1.42B | 1.26B | 1.02B | 740.55M | 597.16M |
| 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 | 13.56M | 20.58M | 21.06M | 35.56M | 33.96M | 13.53M | 8.22M | 6.66M | 5.39M | 4.74M |
| depreciationAndAmortization | 112.07M | 95.66M | 91.29M | 95.15M | 86.68M | 87.91M | 86.12M | 57.81M | 46.36M | 39.49M |
| deferredIncomeTax | - | - | - | - | -1.31M | 4M | - | - | 310K | - |
| stockBasedCompensation | 6.04M | 3.21M | 5.75M | 6.54M | 5.05M | 4.09M | 4.91M | 3.04M | 2.96M | 2.9M |
| changeInWorkingCapital | 116.13M | 43.48M | 2.56M | -1.3M | 2.32M | 40.22M | 51.73M | -92000 | -4M | -356K |
| accountsReceivables | 18.27M | -1.67M | -3.17M | -126K | -8.68M | 1.75M | -8.49M | -5.07M | -4.95M | -4.8M |
| inventory | - | - | - | - | -13.56M | -7.26M | - | -7.93M | - | - |
| accountsPayables | 4.31M | 4.88M | 6.14M | -318K | 13.56M | 7.26M | 12.06M | 7.93M | 2.55M | 4.36M |
| otherWorkingCapital | 93.55M | 40.28M | -407K | -856K | 10.99M | 38.47M | 48.15M | 4.98M | -1.59M | 87000 |
| otherNonCashItems | 11.4M | -288K | -6.18M | -10.01M | -8.35M | -4.55M | -8.67M | -4.63M | -1.79M | 601K |
| netCashProvidedByOperatingActivities | 259.19M | 162.64M | 114.48M | 125.94M | 118.34M | 145.2M | 142.32M | 62.78M | 49.23M | 47.38M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 363.04M | - | - | - | - | - |
| acquisitionsNet | - | - | -17.74M | -143.85M | -131.57M | - | - | - | - | - |
| purchasesOfInvestments | - | -413.86M | - | - | -370.38M | -293.69M | - | -466.74M | -406.41M | -170.19M |
| salesMaturitiesOfInvestments | - | 2.17M | - | - | 7.34M | 3.52M | - | - | 8.67M | - |
| otherInvestingActivities | -285.28M | 2.04M | -109.27M | 74.74M | -231.47M | - | -442.34M | -466.74M | -397.75M | -170.19M |
| netCashProvidedByInvestingActivities | -285.28M | -409.64M | -127.01M | -69.1M | -363.04M | -290.18M | -442.34M | -466.74M | -397.75M | -170.19M |
| netDebtIssuance | 70.4M | 305.75M | 43.5M | 40.1M | 181.02M | 75.69M | 136.86M | 181.81M | 287.11M | 53.94M |
| longTermNetDebtIssuance | 70.4M | 305.75M | 43.5M | 40.1M | 181.02M | 75.69M | 136.86M | 181.81M | 287.11M | 54.89M |
| shortTermNetDebtIssuance | - | - | - | - | -64.75M | - | - | 35M | -112.42M | 57.75M |
| netStockIssuance | 63.62M | 71.81M | 86.08M | 9.5M | 174.46M | 162.02M | 258.56M | 297.8M | 126.33M | 105.84M |
| netCommonStockIssuance | 63.62M | 71.81M | 86.47M | 9.5M | 175.93M | 162.02M | 258.56M | 297.8M | 126.33M | 110.03M |
| commonStockIssuance | 63.62M | 71.81M | 86.47M | 9.5M | 175.93M | 162.02M | 258.56M | 297.8M | 126.33M | 110.03M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -397K | - | -1.47M | - | - | - | - | -4.19M |
| netDividendsPaid | -94.59M | -115.91M | -100.34M | -109.18M | -88.24M | -80.89M | -81.89M | -55.38M | -49.18M | -29.74M |
| commonDividendsPaid | -94.59M | -115.91M | -112.38M | -109.18M | -99.99M | -91.75M | -81.89M | -65.96M | -49.18M | -40.29M |
| preferredDividendsPaid | - | - | 12.04M | - | 11.75M | 10.86M | - | 10.57M | - | 10.55M |
| otherFinancingActivities | -7.51M | -8.78M | -12.04M | -136K | -17.06M | -12.72M | -9.05M | -25.37M | -7.9M | -10.55M |
| netCashProvidedByFinancingActivities | 31.92M | 252.88M | 17.19M | -59.71M | 250.17M | 144.1M | 304.47M | 398.86M | 356.35M | 119.48M |
| 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 | 91.54M | 87.04M | 86.15M | 84.23M | 78.68M | 78.25M | 74.78M | 76.22M | 72.8M | 73.95M |
| costOfRevenue | 29.07M | 87.67M | 29.53M | 27.7M | 25.76M | 25.58M | 24.71M | 25.96M | 24.82M | 25.7M |
| grossProfit | 62.48M | -631K | 56.62M | 56.54M | 52.92M | 52.67M | 50.07M | 50.26M | 47.98M | 48.26M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 8.5M | 7.21M | 5.81M | 6.81M | 6.22M | 6.42M | 4.67M | 6.91M | 6.46M | 6.69M |
| sellingAndMarketingExpenses | - | - | - | - | - | 49000 | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.5M | 7.21M | 5.81M | 6.81M | 6.22M | 6.47M | 4.67M | 6.91M | 6.46M | 6.69M |
| otherExpenses | 33.42M | -29.13M | 29.25M | 28M | 26.56M | 24.65M | 25.06M | 24.3M | 23.8M | - |
| operatingExpenses | 41.91M | -21.92M | 35.06M | 34.8M | 32.77M | 31.12M | 29.72M | 31.21M | 30.26M | 6.69M |
| costAndExpenses | 70.98M | 65.75M | 64.58M | 62.5M | 58.53M | 56.7M | 54.43M | 57.18M | 55.08M | 32.39M |
| netInterestIncome | -20.17M | -18.08M | -93.71M | -18.96M | -18.38M | -17.22M | -16.21M | -15.16M | -13.84M | -13.43M |
| interestIncome | - | - | - | - | - | - | - | - | - | 1.04M |
| interestExpense | 20.17M | 18.08M | 93.71M | 18.96M | 18.38M | 17.22M | 16.21M | 15.16M | 13.84M | 14.47M |
| depreciationAndAmortization | 33.22M | 29.62M | 28.95M | 28.53M | 26.8M | 24.65M | 23.8M | 24.09M | 23.8M | 22.67M |
| ebitda | 54.8M | 52.47M | 49.23M | 51.75M | 48.46M | 47.6M | 45.12M | 44.1M | 42.52M | 40.89M |
| ebit | 21.58M | 22.85M | 20.28M | 23.21M | 21.66M | 22.95M | 21.32M | 20.02M | 18.72M | 18.22M |
| nonOperatingIncomeExcludingInterest | -1.02M | -1.56M | 1.28M | -1.48M | -1.52M | -1.4M | -975K | -969K | -996K | 23.35M |
| operatingIncome | 20.56M | 21.29M | 21.57M | 21.74M | 20.14M | 21.55M | 20.35M | 19.05M | 17.72M | 41.56M |
| totalOtherIncomeExpensesNet | -19.15M | -16.52M | -20.32M | -17.48M | -16.86M | -15.82M | -15.23M | -14.2M | -12.84M | -36.78M |
| incomeBeforeTax | 1.41M | 4.77M | 1.25M | 4.25M | 3.28M | 5.73M | 5.12M | 4.85M | 4.88M | 4.79M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.41M | 4.77M | 1.25M | 4.25M | 3.28M | 5.73M | 5.12M | 4.85M | 4.88M | 4.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.36M | 4.59M | 1.21M | 4.07M | 3.13M | 5.45M | 4.86M | 4.61M | 4.63M | 4.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.12M | 4.59M | 1.06M | 3.93M | 2.92M | 5.33M | 4.72M | 4.48M | 4.48M | 4.29M |
| eps | 0.02 | 0.1 | 0.02 | 0.09 | 0.07 | 0.13 | 0.11 | 0.11 | 0.11 | 0.11 |
| 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 | 2.02M | 23.37M | 4.36M | 4.7M | 8.46M | 19.35M | 31.2M | 14.81M | 43.54M | 9.38M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.02M | 23.37M | 4.36M | 4.7M | 8.46M | 19.35M | 31.2M | 14.81M | 43.54M | 9.38M |
| netReceivables | 117.5M | 85.78M | 100.58M | 107.45M | 114.29M | 105.25M | 100.97M | 71.27M | 73.09M | 66.27M |
| accountsReceivables | 73.04M | 51.49M | 65.78M | 75.51M | 70.53M | 71.17M | 70.28M | 71.27M | 73.09M | 66.27M |
| otherReceivables | 44.46M | 34.29M | 34.79M | 31.94M | 43.76M | 34.08M | 30.69M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 10.66M | 10.26M | 9.85M | 9.35M | 9.03M | 8.45M | 10.01M | 12.42M | 12.56M | 12.56M |
| totalCurrentAssets | 130.18M | 119.41M | 114.78M | 121.5M | 131.78M | 133.06M | 142.18M | 98.51M | 129.19M | 88.21M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 189.53M | 183.91M | 190.65M | 188.01M | 155.66M | 161.42M | 146.2M | 147.51M | 143.04M | 148.45M |
| goodwillAndIntangibleAssets | 189.53M | 183.91M | 190.65M | 188.01M | 155.66M | 161.42M | 146.2M | 147.51M | 143.04M | 148.45M |
| longTermInvestments | 304.07M | 304.72M | 306.53M | 310.51M | 314.55M | 316.52M | 315.89M | 280.08M | 282.88M | 284.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 2.8B | 2.77B | 2.77B | 2.74B | 2.62B | 2.61B | 2.5B | 2.47B | 2.39B | 2.36B |
| totalNonCurrentAssets | 3.29B | 3.26B | 3.27B | 3.24B | 3.09B | 3.09B | 2.96B | 2.9B | 2.81B | 2.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.42B | 3.38B | 3.38B | 3.36B | 3.22B | 3.22B | 3.1B | 3B | 2.94B | 2.88B |
| totalPayables | - | 109.69M | - | 115.11M | 91.16M | 101.27M | 113.77M | 106.16M | 95.64M | 80.21M |
| accountPayables | - | 109.69M | - | 115.11M | 91.16M | 101.27M | 113.77M | 106.16M | 95.64M | 80.21M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 245.05M | 199.05M | - | - | - | 274.55M | 100M | 72.5M | 144.5M | 79M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 230.03M | 219.2M | 220.53M | 118.66M | 118.34M | 120.98M | 121.77M | 105.67M | 88.75M | 82.71M |
| otherCurrentLiabilities | 108.2M | - | 121.57M | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 583.28M | 527.94M | 342.1M | 233.77M | 209.5M | 496.8M | 335.53M | 284.34M | 328.89M | 241.92M |
| longTermDebt | 1.47B | 1.47B | 1.64B | 1.72B | 1.6B | 1.32B | 1.37B | 1.33B | 1.21B | 1.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.61M | 14.99M | 15.68M | 16.23M | 15.42M | 14.88M | 11.37M | 10.83M | 11.59M | 12.48M |
| totalNonCurrentLiabilities | 1.48B | 1.48B | 1.65B | 1.74B | 1.62B | 1.34B | 1.39B | 1.34B | 1.23B | 1.23B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.06B | 2.01B | 2B | 1.97B | 1.83B | 1.84B | 1.72B | 1.62B | 1.55B | 1.47B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 464K | 463K | 461K | 453K | 447K | 1.08M | 1.06M | 1.03M | 1.02M | 1.01M |
| retainedEarnings | 146.22M | 144.86M | 140.26M | 139.05M | 134.98M | 131.85M | 126.4M | 121.54M | 116.93M | 112.3M |
| additionalPaidInCapital | 1.96B | 1.96B | 1.95B | 1.93B | 1.92B | 1.87B | 1.85B | 1.81B | 1.8B | 1.78B |
| 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 | 1.41M | 4.77M | 1.25M | 4.25M | 3.28M | 5.73M | 4.72M | 4.85M | 4.48M | 4.29M |
| depreciationAndAmortization | 33.22M | 29.22M | 28.52M | 28.05M | 26.28M | 24.18M | 23.13M | 23.61M | 23.21M | 23.35M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -6.87M |
| stockBasedCompensation | 2.1M | 1.6M | 1.63M | 1.4M | 1.42M | 1M | -181K | 1.16M | 1.23M | 1.12M |
| changeInWorkingCapital | -5.47M | 4.65M | 117.55M | 1.83M | -8.07M | -4.84M | -20.96M | 26.33M | -5.2M | -8.51M |
| accountsReceivables | -19.27M | 13.5M | 10.18M | -5.1M | 617K | -1.58M | 2.14M | -4.36M | 1.34M | -3.58M |
| inventory | - | - | - | - | - | - | - | - | - | 4.49M |
| accountsPayables | 1.1M | -5.57M | 9.8M | 3.47M | -3.4M | -4.93M | 8.8M | 1.43M | -422K | -4.2M |
| otherWorkingCapital | 12.7M | -3.29M | 97.57M | 3.46M | -5.29M | 1.66M | -31.9M | 29.26M | -6.11M | -5.23M |
| otherNonCashItems | -3.92M | 1.7M | 6.01M | 2.58M | 1.28M | -1.51M | 50.48M | 1.07M | 175K | 4.16M |
| netCashProvidedByOperatingActivities | 27.34M | 41.93M | 154.96M | 38.11M | 24.19M | 24.55M | 57.17M | 57.02M | 23.89M | 17.53M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -27.69M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 17.74M |
| purchasesOfInvestments | -73.43M | - | - | - | - | - | - | - | -24.9M | -78.45M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 127.01M |
| otherInvestingActivities | - | -27.73M | -65.63M | -146.69M | -45.24M | -158.4M | -124.96M | -101.38M | -24.9M | -117.05M |
| netCashProvidedByInvestingActivities | -73.43M | -27.73M | -65.63M | -146.69M | -45.24M | -158.4M | -124.96M | -101.38M | -24.9M | -78.45M |
| netDebtIssuance | 44.81M | 26.97M | -82.31M | 121.36M | 4.37M | 123.88M | 73.96M | 43.53M | 64.38M | 77.91M |
| longTermNetDebtIssuance | 44.81M | 26.97M | -82.31M | 121.36M | 4.37M | 123.88M | 73.96M | 43.53M | 64.38M | 77.91M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 2.17M | - | 16.98M | 5.37M | 40.85M | 28.4M | 35.43M | 7.98M | - | - |
| netCommonStockIssuance | 2.17M | - | 16.98M | 5.37M | 40.85M | 28.4M | 35.43M | 7.98M | - | - |
| commonStockIssuance | 2.17M | - | 16.98M | 5.37M | 40.85M | 28.4M | 35.43M | 7.98M | - | -86.47M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -97M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -21.81M | -21.71M | -21.33M | -21.31M | -30.24M | -29.53M | -28.86M | -28.84M | -27.12M | -26.76M |
| commonDividendsPaid | -21.81M | -21.71M | -21.33M | -21.31M | -30.24M | -29.53M | -28.86M | -28.84M | -27.12M | -28.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | 1.85M |
| otherFinancingActivities | -22000 | -48000 | -2.52M | -279K | -4.25M | -312K | -777K | -7.17M | -2.08M | -1.85M |
| netCashProvidedByFinancingActivities | 25.14M | 5.22M | -89.18M | 105.14M | 10.74M | 122.44M | 79.76M | 15.5M | 35.18M | 49.3M |