Is DNP Select Income Fund Inc. (DNP) a Buy, Sell, or Hold?
NYSE : DNP
DNP Select Income Fund Inc.
$11.07 USD
-$0.02 (-0.18%)
- Volume
- 726.22K
- Average Volume
- 681.01K
- Market Capitalization
- $4.17B
- P/E Ratio
- 5.95
- Dividend Yield
- 7.05%
- Price Target
- Year High
- $11.16
- Year Low
- $9.69
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.33
- Current Ratio
- $2.95
DNP Financial Statements
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 331.86M | 851.71M | -176.87M | 296.25M | 529.57M | 255.4M | 654.51M | -39.68M | 396.82M | 228.9M |
| costOfRevenue | 30.42M | - | - | 30.69M | 29.23M | 27.23M | 28.17M | 26.3M | 26.91M | 25.55M |
| grossProfit | 301.45M | 851.71M | -176.87M | 133.43M | 500.34M | 228.17M | 626.34M | -65.98M | 369.91M | 203.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.97M | 8.38M | 8.77M | 8.75M | 8.04M | 7.84M | 8.06M | 7.22M | 7.43M | 26.87M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | -26.87M |
| sellingGeneralAndAdministrativeExpenses | 7.97M | 8.38M | 8.77M | 8.75M | 8.04M | 7.84M | 8.06M | 7.22M | 7.43M | - |
| otherExpenses | -191.47M | 261.78K | 22.64M | 235.6K | 22.58M | 21.02M | 280.2K | 277.2K | 310.25K | 283.66M |
| operatingExpenses | -183.5M | 8.64M | 31.41M | 8.99M | 30.62M | 28.86M | 8.34M | 7.5M | 7.74M | 304.28M |
| costAndExpenses | -153.08M | 8.64M | 31.41M | 287.37M | 31.59M | 565.35M | 8.34M | 7.5M | 7.74M | 203.35M |
| netInterestIncome | -17.99M | -27.06M | -24.29M | -5.72M | 157.53K | -7.33M | -14.44M | -12.28M | -7.07M | - |
| interestIncome | 36.1M | 34.27M | 31.82M | 24.97M | 23.46M | 20.73M | 23.23M | 22.58M | 21.79M | - |
| interestExpense | 54.09M | 61.33M | 56.1M | 30.69M | 23.31M | 28.06M | 37.67M | 34.86M | 28.85M | 331.14M |
| depreciationAndAmortization | - | - | 78.47M | - | - | - | - | - | - | - |
| ebitda | 484.95M | 843.07M | -129.81M | 8.88M | 544.59M | -309.95M | 97.39M | -85.8M | 417.93M | 98.08M |
| ebit | 484.95M | 843.07M | -185.92M | 8.88M | 544.59M | -309.95M | 97.39M | -85.8M | 417.93M | 98.08M |
| nonOperatingIncomeExcludingInterest | - | - | -78.47M | - | - | - | - | 12.32M | -326.83M | - |
| operatingIncome | 484.95M | 843.07M | -208.28M | 8.88M | 99.17M | -309.95M | 646.16M | -12.32M | 417.93M | 98.08M |
| totalOtherIncomeExpensesNet | -54.33M | -61.33M | 22.36M | -30.69M | -23.31M | -28.06M | - | 26.3M | 297.97M | 309.98M |
| incomeBeforeTax | 430.61M | 843.07M | -185.92M | -21.81M | 521.29M | -338.01M | 646.16M | -47.18M | 389.07M | 408.06M |
| incomeTaxExpense | - | - | - | - | - | - | 59.73M | -161.14K | 417.93M | 429.22M |
| netIncomeFromContinuingOperations | 430.61M | 843.07M | -185.92M | -21.81M | 521.29M | -338.01M | 646.16M | -47.18M | 389.07M | 408.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 430.61M | 843.07M | -185.92M | -21.81M | 521.29M | -338.01M | 646.16M | -47.18M | 389.07M | 429.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 430.61M | 843.07M | -185.92M | -21.81M | 521.29M | -338.01M | 646.16M | -47.18M | 389.07M | 408.06M |
| eps | 1.16 | 2.31 | -0.47 | -0.06 | 1.52 | -1.1 | 2.15 | -0.14 | 1.36 | 1.05 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 26.58M | 23.57M | 44.62M | 66.61M | 38.02M | 65.16M | 29.92M | 16.95M | 35.35M | 27.14M |
| shortTermInvestments | 16.99M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 43.57M | 23.57M | 44.62M | 66.61M | 38.02M | 65.16M | 29.92M | 16.95M | 35.35M | 27.14M |
| netReceivables | 17.15M | 33.32M | 17.19M | 15.65M | 15.64M | 13.34M | 15.77M | 16.06M | 14.84M | 16.15M |
| accountsReceivables | - | 33.32M | 17.19M | 15.65M | 15.64M | 13.34M | - | 16.06M | - | 16.15M |
| otherReceivables | 17.15M | - | - | - | - | - | 15.77M | - | 14.84M | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 22000 | 145.36K | 270.58K | 291.48K | 354.61K | 517.13K | 573.05K | 596.09K | 185.25K | 122.21K |
| otherCurrentAssets | -18.79M | - | - | -291.48K | - | -79.01M | -573.05K | - | - | - |
| totalCurrentAssets | 41.96M | 57.04M | 62.08M | 82.27M | 54.01M | - | 45.7M | 33.01M | 50.19M | 43.42M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.56B | 4.38B | 3.76B | 4.14B | 4.32B | 3.6B | 4.14B | 3.65B | 3.84B | 3.3B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 28.75M | - | - | - | - | - | - | -3.65B | -3.84B | 345.83M |
| totalNonCurrentAssets | 4.59B | 4.38B | 3.76B | 4.14B | 4.32B | 3.6B | 4.14B | 3.65B | 3.84B | 3.64B |
| otherAssets | - | - | 270.58K | 291.48K | 354.61K | 3.68B | 573.05K | 596.09K | 185.25K | - |
| totalAssets | 4.64B | 4.44B | 3.82B | 4.22B | 4.38B | 3.68B | 4.18B | 3.68B | 3.89B | 3.69B |
| totalPayables | 30.04M | 30.05M | 32.06M | 51.42M | 28.3M | 25.74M | 26.4M | 4.72M | 24.23M | 5M |
| accountPayables | 30.04M | 30.05M | 29.91M | 51.42M | 25.89M | 23.64M | 24.04M | 4.72M | 22.04M | 5M |
| otherPayables | - | - | 2.15M | - | 2.41M | 2.1M | 2.36M | - | 2.19M | - |
| accruedExpenses | - | - | - | - | - | - | - | 4.81M | - | 4.84M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.01M | - | -2.15M | - | -2.41M | 163.21K | -2.36M | -9.53M | -24.23M | 19.18M |
| totalCurrentLiabilities | 33.05M | 30.05M | 29.91M | 51.42M | 25.89M | 25.9M | 24.04M | 27.43M | 22.04M | 29.02M |
| longTermDebt | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 997.03M | 996.21M | 996.1M | 995.01M | 993.91M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 134.86M | - | - | - | - | - | - | -996.1M | -995.01M | - |
| totalNonCurrentLiabilities | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 997.03M | 697.73M | 697.32M | 696.9M | 993.91M |
| otherLiabilities | - | - | - | 1.05B | 208.8M | 1.02B | 300.94M | 301.09M | 300.54M | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.14B | 1.14B | 1.14B | 1.16B | 1.13B | 1.02B | 1.02B | 1.03B | 1.02B | 1.02B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 376K | 369.51K | 362.54K | 354.38K | 343.47K | 308.03K | 300.95K | 293.2K | 287.49K | 283.66K |
| retainedEarnings | 1.05B | 844.83M | 223.41M | 610M | 857.39M | 615.24M | 1.15B | 699.04M | -50.83M | -50.36M |
| additionalPaidInCapital | 2.45B | 2.46B | 2.46B | 2.46B | 2.39B | 2.05B | 2.01B | 1.96B | 1.94B | 1.93B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 430.61M | 843.07M | -185.92M | -21.81M | 521.29M | -338.01M | 646.16M | -47.18M | 389.07M | 408.06M |
| depreciationAndAmortization | - | - | 621.71K | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -1.12M | 1.43M | -811.34K | 840.06K | 2.45M | -171.73K | 1.96M | -651.95K | 672.91K | 3.71M |
| accountsReceivables | -1.25M | 1.28M | -1.53M | -915.74K | 2.5M | 874.79K | 942.62K | -407.76K | 522.83K | 956.52K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 130K | 151.69K | 722.47K | 1.76M | -54754 | -1.05M | 1.02M | -244.19K | 150.08K | 2.75M |
| otherNonCashItems | -336.4M | -639.05M | 360.26M | 203.19M | -370.97M | 532.48M | -490.75M | 196.42M | -198.28M | -295.86M |
| netCashProvidedByOperatingActivities | 93.1M | 205.45M | 174.15M | 182.22M | 152.77M | 194.29M | 157.38M | 148.6M | 191.46M | 112.2M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -611.21M | -415.53M | -293.55M | -443.67M | -506.46M | -324.35M | -452.12M | -483.66M | -432.43M | -544.71M |
| salesMaturitiesOfInvestments | 682.57M | 560.72M | 358.81M | 524.28M | 554.27M | 384.96M | 550.88M | 535.12M | 521.58M | 605.26M |
| otherInvestingActivities | - | -145.19M | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 71.36M | 145.19M | 65.26M | 80.6M | 47.81M | 60.61M | 98.76M | 51.45M | 89.15M | 60.55M |
| netDebtIssuance | - | - | 75M | - | 93M | -189.01M | -848.98K | - | - | -3.63M |
| longTermNetDebtIssuance | - | - | 75M | - | 93M | -189.01M | -848.98K | - | - | -3.63M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 58.89M | 8.13M | 118.19M | 62.71M | 17.81M | 86.94M | 58.85M | 39.38M | - |
| netCommonStockIssuance | - | 58.89M | 83.16M | 118.19M | 75.77M | 17.81M | 87.79M | 58.85M | 39.38M | - |
| commonStockIssuance | - | 58.89M | 83.16M | 118.19M | 75.77M | 77.9M | 87.79M | 58.88M | 39.38M | 36.56M |
| commonStockRepurchased | - | - | - | - | - | -60493 | - | -31780 | - | 332.93M |
| netPreferredStockIssuance | - | - | -75M | - | - | - | -848.98K | - | - | - |
| netDividendsPaid | -232.87M | -285.3M | -279.27M | -271.74M | -255.34M | -236.9M | -231.35M | -225.84M | -222.64M | -219.65M |
| commonDividendsPaid | -232.87M | -285.3M | -279.27M | -271.74M | -255.34M | -236.9M | -231.35M | -225.84M | -222.64M | -219.65M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -92487 | - | -81866 | -80.27M | 249.04M | 848.98K | - | - | 36.56M |
| netCashProvidedByFinancingActivities | -232.87M | -226.5M | -196.14M | -153.63M | -179.91M | -159.06M | -144.41M | -167M | -183.25M | -186.71M |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 168.51M | 153.97M | 177.82M | 76.13M | 79.15M | -88.44M | -88.44M | 125.73M | 170.52M | 134.75M |
| costOfRevenue | 15.34M | 15.03M | 15.38M | - | 27.97M | - | - | 15.6M | 15.59M | 15.51M |
| grossProfit | 153.17M | 138.94M | 162.51M | 76.13M | 51.18M | -88.44M | -88.44M | 110.13M | 154.93M | 119.25M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 16.37M | 15.67M | 14.87M | 4.39M | 4.39M | 8.22M | 8.22M | 8.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 16.37M | 15.67M | 14.87M | 4.39M | 4.39M | 8.22M | 8.22M | 8.08M |
| otherExpenses | -414.25M | -46.1M | - | - | -21.89M | 11.32M | - | -412.58M | 156.4M | - |
| operatingExpenses | -414.25M | -46.1M | -137.39M | 15.67M | -7.03M | 15.71M | 15.71M | 184.07M | 121.8M | 14.6M |
| costAndExpenses | -398.91M | -31.07M | -122.05M | 15.67M | 14.87M | 15.71M | 15.71M | 428.18M | -140.81M | 97.88M |
| netInterestIncome | 57.47M | 55.63M | 51.38M | -24.55M | 48.15M | -12.14M | -12.14M | -9.39M | 55.59M | 54.28M |
| interestIncome | 81.87M | 82.64M | 78.47M | 75.84M | 78.85M | 15.91M | 15.91M | 9.39M | 67.5M | 65.83M |
| interestExpense | 24.39M | 27.01M | 27.08M | 24.55M | - | 28.05M | 28.05M | 18.77M | 11.92M | 11.55M |
| depreciationAndAmortization | - | - | - | 173.9K | 172K | 39.23M | 39.23M | - | - | - |
| ebitda | 567.46M | 185.04M | 299.87M | 60.64M | 291.17M | -331.18M | -25.67M | -302.45M | 311.33M | 36.87M |
| ebit | 567.46M | 185.04M | 299.87M | 60.47M | 290.99M | -370.42M | -64.91M | -302.45M | 311.33M | 36.87M |
| nonOperatingIncomeExcludingInterest | -40000 | - | - | - | - | -39.23M | -39.23M | - | - | - |
| operatingIncome | 567.42M | 185.04M | 299.87M | 60.47M | 782.6M | -104.14M | -104.14M | -302.45M | 311.33M | 36.87M |
| totalOtherIncomeExpensesNet | -24.35M | -27.22M | -27.08M | 522.31M | 196.01M | 11.18M | 11.18M | -18.77M | -11.92M | -11.55M |
| incomeBeforeTax | 543.06M | 157.82M | 272.79M | 582.78M | 260.29M | -92.96M | -92.96M | -321.22M | 299.41M | 25.32M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | 24.95M |
| netIncomeFromContinuingOperations | 543.06M | 157.82M | 272.79M | 582.78M | 260.29M | -92.96M | -92.96M | -321.22M | 299.41M | 12.66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 12.66M |
| netIncome | 543.06M | 157.82M | 272.79M | 582.78M | 260.29M | -92.96M | -92.96M | -321.22M | 299.41M | 25.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 543.06M | 157.82M | 272.79M | 582.78M | 260.29M | -92.96M | -92.96M | -321.22M | 299.41M | 25.32M |
| eps | 1.44 | 0.42 | 0.73 | 1.56 | 0.71 | -0.26 | -0.26 | -0.92 | 0.86 | 0.07 |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 56.24M | 26.58M | 28.14M | 23.57M | 39.54M | 44.62M | 74.1M | 66.61M | 129.78M | 38.02M |
| shortTermInvestments | 24.99M | 16.99M | 18.98M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 81.23M | 43.57M | 47.12M | 23.57M | 39.54M | 44.62M | 74.1M | 66.61M | 129.78M | 38.02M |
| netReceivables | 14.14M | 17.15M | 14.71M | 33.32M | 26.48M | 17.19M | 17.95M | 15.65M | 16.37M | 15.64M |
| accountsReceivables | 14.14M | - | - | 33.32M | 26.48M | 17.19M | - | - | - | - |
| otherReceivables | - | 17.15M | 14.71M | - | - | - | 17.95M | 15.65M | 16.37M | 15.64M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 261K | 22000 | 310K | 145.36K | 407.2K | 270.58K | 474.21K | 291.48K | 555.74K | 354.61K |
| otherCurrentAssets | 991K | -18.76M | -61.83M | - | - | -270.58K | - | - | - | - |
| totalCurrentAssets | 96.62M | 41.96M | 29.48M | 57.04M | 66.42M | 61.81M | 92.05M | 82.27M | 146.15M | 53.66M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 4.96B | 4.56B | 4.53B | 4.38B | 3.17B | 3.76B | 4.24B | 4.14B | 4.45B | 4.32B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 261K | 4.59B | - | - | 731.21M | - | -4.24B | -4.14B | -4.45B | -4.32B |
| totalNonCurrentAssets | 4.96B | 4.59B | 4.56B | 4.38B | 3.9B | 3.76B | 4.24B | 4.14B | 4.45B | 4.32B |
| otherAssets | - | - | 4.59B | - | - | 270.58K | 474.21K | 291.48K | 555.74K | 354.61K |
| totalAssets | 5.06B | 4.64B | 4.59B | 4.44B | 3.97B | 3.82B | 4.33B | 4.22B | 4.6B | 4.38B |
| totalPayables | - | 30.04M | 32.12M | 30.05M | 29.98M | 32.06M | 41.17M | 53.7M | 29.04M | 28.3M |
| accountPayables | - | 30.04M | 29.79M | 30.05M | 29.98M | 29.91M | 38.85M | 51.42M | 26.47M | 25.89M |
| otherPayables | - | - | - | - | - | 2.15M | 2.32M | 2.27M | 2.56M | 2.41M |
| accruedExpenses | 7.65M | - | - | - | 7.91M | - | - | 6.99M | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 25.13M | - | - | - | -5.68M | -2.15M | -41.17M | -60.68M | -29.04M | -28.3M |
| totalCurrentLiabilities | 32.78M | 30.04M | 32.12M | 30.05M | 32.21M | 29.91M | 38.85M | 51.42M | 26.47M | 25.89M |
| longTermDebt | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 32.78M | 134.86M | -1.1B | - | - | - | -1.1B | - | - | -1.1B |
| totalNonCurrentLiabilities | 1.14B | 1.11B | 1.1B | 1.11B | 1.1B | 1.11B | 897.18M | 51.42M | 26.47M | 25.89M |
| otherLiabilities | - | - | 1.14B | - | - | - | 208.95M | 1.05B | 1.08B | 1.08B |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.14B | 1.16B | 1.13B | 1.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 379K | 376K | 373K | 369.51K | 366.06K | 362.54K | 358.37K | 354.38K | 348.66K | 343.47K |
| retainedEarnings | 1.44B | 1.05B | 972.78M | 844.83M | 341.52M | 223.41M | 685.49M | 610M | 1.02B | 857.39M |
| additionalPaidInCapital | 2.48B | 2.45B | 2.48B | 2.46B | 2.49B | 2.46B | 2.5B | 2.46B | 2.44B | 2.39B |
| date | 2026-04-30 | 2025-10-31 | 2025-04-30 | 2024-10-31 | 2024-04-30 | 2023-10-31 | 2023-04-30 | 2022-10-31 | 2022-04-30 | 2021-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 543.06M | 157.82M | 272.79M | 582.78M | 260.29M | -400.35M | 214.44M | -321.22M | 299.41M | 25.32M |
| depreciationAndAmortization | - | - | - | 173.9K | 172K | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 1.06M | -19.62M | 18.5M | 2.28M | -1.7M | -71436 | -739.9K | 1.45M | -614.93K | 613.66K |
| accountsReceivables | 1.76M | -19.76M | 18.52M | 1.82M | -543.45K | -167.33K | -1.36M | -183.54K | -732.21K | 600.88K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -703K | 149K | -19000 | 459.31K | -1.16M | 95892 | 615.16K | 1.64M | 117.28K | 12787 |
| otherNonCashItems | -494.36M | -110.08M | -226.31M | -541.82M | -151.51M | 469.8M | -108.92M | 436.05M | -312.54M | 25.96M |
| netCashProvidedByOperatingActivities | 49.76M | 28.12M | 64.97M | 43.42M | 107.26M | 69.37M | 104.78M | 116.1M | -14.47M | 52.49M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -138.33M | -357.9M | -253.31M | -178.02M | -475.02M | -182.65M | -110.9M | -245.37M | -198.3M | -221.2M |
| salesMaturitiesOfInvestments | 254.71M | 395.89M | 286.68M | 278.5M | 564.43M | 164.03M | 194.78M | 141.24M | 383.04M | 211.27M |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | 116.38M | 37.99M | 33.37M | 100.48M | 89.41M | -18.62M | 83.88M | -104.13M | 184.74M | -9.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | 29.19M | 59.23M | -33.27M | - | - | - | - |
| netCommonStockIssuance | - | - | - | 29.19M | 59.23M | -33.27M | - | - | - | - |
| commonStockIssuance | - | - | - | 29.19M | 59.23M | 41.73M | 41.39M | 61.85M | 56.26M | 38.18M |
| commonStockRepurchased | - | - | - | - | - | -75M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -117.66M | -116.52M | -116.35M | -143.34M | -141.96M | -140.58M | -138.69M | -136.98M | -134.76M | -132.91M |
| commonDividendsPaid | - | - | -116.35M | -143.34M | -141.96M | -140.58M | -138.69M | -68.49M | -67.38M | -66.45M |
| preferredDividendsPaid | - | - | - | - | - | - | - | -68.49M | -67.38M | -66.45M |
| otherFinancingActivities | - | - | - | - | -29.61M | 75M | 41.39M | 61.85M | 56.26M | 38.18M |
| netCashProvidedByFinancingActivities | -117.66M | -116.52M | -116.35M | -114.15M | -112.35M | -98.85M | -97.29M | -75.13M | -78.5M | -94.73M |