Is Enterprise Financial Services Corp (EFSC) a Buy, Sell, or Hold?
NASDAQ : EFSC
Enterprise Financial Services Corp
$68.52 USD
$2.22 (3.35%)
- Volume
- 212.76K
- Average Volume
- 257.07K
- Market Capitalization
- $2.51B
- P/E Ratio
- 12.44
- Dividend Yield
- 1.96%
- Price Target
- $68.00
- Year High
- $67.53
- Year Low
- $51.18
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.25
- Current Ratio
- $0.00
EFSC 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 | 912.39M | 814.41M | 743.52M | 533.66M | 421.6M | 347.26M | 345.39M | 273.33M | 234.35M | 178.28M |
| costOfRevenue | 288.01M | 304.46M | 238.93M | 40.57M | 36.42M | 100.18M | 72.79M | 52.54M | 35.36M | 17.33M |
| grossProfit | 624.38M | 509.94M | 504.58M | 493.09M | 385.18M | 247.08M | 272.6M | 220.79M | 198.99M | 160.95M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 156.74M | 195.87M | 177.73M | 154.13M | 130.69M | 96.18M | 95.59M | 72.36M | 67.66M | 57.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 156.74M | 195.87M | 177.73M | 154.13M | 130.69M | 96.18M | 95.59M | 72.36M | 67.66M | 57.59M |
| otherExpenses | 183.92M | 82.82M | 80.33M | 79.51M | 85.86M | 58.95M | 60.98M | 43.85M | 44.81M | 28.52M |
| operatingExpenses | 340.66M | 278.7M | 258.06M | 233.63M | 216.55M | 155.14M | 156.57M | 116.21M | 112.47M | 86.11M |
| costAndExpenses | 628.67M | 583.16M | 496.99M | 274.2M | 252.97M | 255.31M | 229.36M | 168.75M | 147.84M | 103.44M |
| netInterestIncome | 625.58M | 566.28M | 561.18M | 472.53M | 358.92M | 269.11M | 237.66M | 191M | 176.86M | 135.27M |
| interestIncome | 887.88M | 849.24M | 763.51M | 515.08M | 383.23M | 304.78M | 305.13M | 237.8M | 202.54M | 149.22M |
| interestExpense | 261.67M | 282.96M | 202.33M | 41.18M | 23.04M | 34.78M | 66.42M | 45.9M | 25.24M | 13.73M |
| depreciationAndAmortization | 7.76M | 10.07M | 11.34M | 14.01M | 14.15M | 11.82M | 11.26M | 6.04M | 5.89M | 3.35M |
| ebitda | 291.48M | 241.32M | 257.86M | 273.47M | 182.78M | 103.81M | 127.3M | 110.61M | 92.41M | 78.19M |
| ebit | 283.72M | 231.24M | 246.53M | 259.46M | 168.63M | 91.95M | 116.04M | 104.58M | 86.52M | 74.84M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 283.72M | 231.24M | 246.53M | 259.46M | 168.63M | 91.95M | 116.04M | 104.58M | 86.52M | 74.84M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 283.72M | 231.24M | 246.53M | 259.46M | 168.63M | 91.95M | 116.04M | 104.58M | 86.52M | 74.84M |
| incomeTaxExpense | 82.34M | 45.98M | 52.47M | 56.42M | 35.58M | 17.56M | 23.3M | 15.36M | 38.33M | 26M |
| netIncomeFromContinuingOperations | 201.37M | 185.27M | 194.06M | 203.04M | 133.06M | 74.38M | 92.74M | 89.22M | 48.19M | 48.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 201.37M | 185.27M | 194.06M | 203.04M | 133.06M | 74.38M | 92.74M | 89.22M | 48.19M | 48.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 197.62M | 181.52M | 190.31M | 199M | 133.06M | 74.38M | 92.74M | 89.22M | 48.19M | 48.84M |
| eps | 5.35 | 4.86 | 5.09 | 5.32 | 3.86 | 2.76 | 3.56 | 3.86 | 2.1 | 2.44 |
| 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 | 208.08M | 760.34M | 434M | 297.64M | 2.03B | 543.81M | 167.93M | 198.02M | 154.74M | 199.34M |
| shortTermInvestments | 5.79M | 115.02M | 1.62B | 1.54B | 1.37B | 912.43M | 1.14B | 721.37M | 641.38M | 460.8M |
| cashAndShortTermInvestments | 213.87M | 875.37M | 2.05B | 1.83B | 3.39B | 1.46B | 1.3B | 919.39M | 796.13M | 660.13M |
| netReceivables | 58.3M | - | - | - | - | - | - | 16.07M | 14.07M | 11.12M |
| accountsReceivables | - | - | - | - | - | - | - | 16.07M | 14.07M | 11.12M |
| otherReceivables | 58.3M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -64.09M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 208.08M | 875.37M | 2.05B | 1.83B | 3.39B | 1.46B | 1.3B | 935.46M | 810.2M | 671.25M |
| propertyPlantEquipmentNet | 58.99M | 45.01M | 42.68M | 42.98M | 47.92M | 53.17M | 60.01M | 32.11M | 32.62M | 14.91M |
| goodwill | 416.97M | 365.16M | 365.16M | 365.16M | 365.16M | 260.57M | 210.34M | 117.34M | 117.34M | 30.33M |
| intangibleAssets | 21.18M | 8.48M | 12.32M | 16.92M | 22.29M | 23.08M | 26.08M | 8.55M | 11.06M | 2.15M |
| goodwillAndIntangibleAssets | 438.14M | 373.65M | 377.48M | 382.08M | 387.45M | 283.65M | 236.42M | 125.9M | 128.4M | 32.48M |
| longTermInvestments | 11.66B | 13.82B | 11.56B | 10.36B | 9.36B | 7.64B | 5.5B | 4.44B | 4.2B | 3.26B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.94B | 479.63M | 487.64M | 434.54M | 352.17M | 320.31M | 238.29M | 115.36M | 116.5M | 105M |
| totalNonCurrentAssets | 17.09B | 14.72B | 12.47B | 11.22B | 10.14B | 8.3B | 6.03B | 4.71B | 4.48B | 3.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.3B | 15.6B | 14.52B | 13.05B | 13.54B | 9.75B | 7.33B | 5.65B | 5.29B | 4.08B |
| totalPayables | - | - | - | - | - | - | - | 1.98M | 1.73M | 1.1M |
| accountPayables | - | - | - | - | - | - | - | 1.98M | 1.73M | 1.1M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 7.65M | 244.62M | 250.2M | 270.77M | 331.01M | 271.08M | 230.89M | 221.45M | 253.67M | 276.98M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 13.15B | 12.18B | 10.83B | 11.34B | 7.99B | 5.77B | 4.59B | 4.16B | 3.23B |
| totalCurrentLiabilities | 7.65M | 13.39B | 12.43B | 11.1B | 11.67B | 8.26B | 6B | 4.81B | 4.41B | 3.51B |
| longTermDebt | 481.4M | 192.75M | 203.62M | 308.78M | 227.76M | 283.64M | 397.95M | 190.16M | 290.85M | 382.52M |
| capitalLeaseObligationsNonCurrent | 19.49M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 39.22M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.75B | 188.56M | 172.34M | 123.21M | 105.68M | 132.49M | 66.75M | 40.29M | 37.99M | -199.74M |
| totalNonCurrentLiabilities | 15.29B | 381.32M | 375.95M | 431.99M | 333.44M | 416.13M | 464.7M | 230.45M | 328.83M | 182.78M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19.49M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.26B | 13.77B | 12.8B | 11.53B | 12.01B | 8.67B | 6.47B | 5.04B | 4.74B | 3.69B |
| treasuryStock | - | - | - | - | -73.53M | -73.53M | -58.18M | -42.66M | -23.27M | -6.63M |
| preferredStock | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | - | - | - | - | - |
| commonStock | 370K | 370K | 374K | 373K | 398K | 332K | 281K | 239K | 238K | 203K |
| retainedEarnings | 1.02B | 877.63M | 749.51M | 597.57M | 492.68M | 417.21M | 380.74M | 304.57M | 225.36M | 182.19M |
| additionalPaidInCapital | 1B | 990.73M | 995.21M | 982.66M | 1.02B | 697.84M | 526.6M | 350.94M | 350.06M | 213.08M |
| 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 | 201.37M | 185.27M | 194.06M | 203.04M | 133.06M | 74.38M | 92.74M | 89.22M | 48.19M | 48.84M |
| depreciationAndAmortization | 11.43M | 10.07M | 11.34M | 14.01M | 14.15M | 11.82M | 11.26M | 6.04M | 5.89M | 3.35M |
| deferredIncomeTax | -6.38M | -5.49M | 1.48M | 688K | -1.68M | -14.59M | 3.25M | 487K | 18.52M | 4.62M |
| stockBasedCompensation | 13.49M | 10.87M | 10.15M | 8.01M | 6.02M | 4.18M | 4.03M | 3.45M | 3.43M | 3.37M |
| changeInWorkingCapital | -50.25M | 23.35M | 8.71M | -19.98M | -17.26M | 876K | -12.98M | -77000 | -43.95M | 31.96M |
| accountsReceivables | - | - | - | - | - | - | - | -2M | -158K | -2.72M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 247K | -27000 | 476K |
| otherWorkingCapital | -50.25M | 23.35M | 8.71M | -19.98M | -17.26M | 876K | -12.98M | 1.68M | -43.76M | 34.2M |
| otherNonCashItems | 23.85M | 23.33M | 42.5M | 10.88M | 26.29M | 58.84M | -5.85M | 9.69M | 13.71M | -9.61M |
| netCashProvidedByOperatingActivities | 193.52M | 247.4M | 268.24M | 216.64M | 160.58M | 135.51M | 92.46M | 108.81M | 45.79M | 82.52M |
| investmentsInPropertyPlantAndEquipment | -11.98M | -7.48M | -6.56M | -1.93M | -2.5M | -2.26M | -6.34M | -3.04M | -2.55M | -2.5M |
| acquisitionsNet | 277.04M | - | - | - | 212.64M | 62.11M | -23.38M | - | 4.46M | - |
| purchasesOfInvestments | -1.61B | -828.82M | -489.91M | -929.54M | -789.04M | -502.96M | -646.17M | -223.85M | -381.8M | -171.37M |
| salesMaturitiesOfInvestments | 732.76M | 392.35M | 375.97M | 263.81M | 401.6M | 434.5M | 573.47M | 142.31M | 337.74M | 121.93M |
| otherInvestingActivities | -468.76M | -352.92M | -1.19B | -716.13M | 154.19M | -694.22M | -276.1M | -247.04M | -270.29M | -306.12M |
| netCashProvidedByInvestingActivities | -1.08B | -796.87M | -1.31B | -1.38B | -23.11M | -702.83M | -378.52M | -331.62M | -312.44M | -358.06M |
| netDebtIssuance | 43.65M | -17.01M | -126.29M | 20.26M | -157.22M | -160.53M | 187.22M | -132.72M | 93.08M | -54.61M |
| longTermNetDebtIssuance | -15.08M | -17.01M | -26.29M | -79.74M | 2.78M | 11.77M | 91.72M | -30.22M | -79.42M | -54.61M |
| shortTermNetDebtIssuance | 58.73M | - | -100M | 100M | -160M | -172.3M | 95.5M | -102.5M | 172.5M | - |
| netStockIssuance | -14.14M | -29.64M | - | -32.92M | 11.4M | -15.35M | -15.53M | -19.39M | -16.64M | -4.89M |
| netCommonStockIssuance | -14.14M | -29.64M | - | -32.92M | -60.59M | -15.35M | -15.53M | -19.39M | -16.64M | -4.89M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 2000 |
| commonStockRepurchased | -14.14M | -29.64M | - | -32.92M | -60.59M | -15.35M | -15.53M | -19.39M | -16.64M | -4.89M |
| netPreferredStockIssuance | - | - | - | - | 71.99M | - | - | - | - | - |
| netDividendsPaid | -48.84M | -43.3M | -41.12M | -37.64M | -26.15M | -19.8M | -16.57M | -10.84M | -10.25M | -8.21M |
| commonDividendsPaid | -45.09M | -39.55M | -37.37M | -33.6M | -26.15M | -19.8M | -16.57M | - | - | - |
| preferredDividendsPaid | -3.75M | -3.75M | -3.75M | -4.04M | - | - | - | -10.84M | -10.25M | -8.21M |
| otherFinancingActivities | 822.51M | 970.56M | 1.35B | -512.88M | 1.52B | 1.13B | 101.64M | 429M | 154.98M | 447.89M |
| netCashProvidedByFinancingActivities | 803.17M | 880.61M | 1.18B | -563.19M | 1.35B | 937.76M | 256.77M | 266.04M | 221.17M | 380.18M |
| 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 | 244.18M | 257.68M | 243.71M | 209.36M | 201.64M | 205M | 208.48M | 201.24M | 199.69M | 198.52M |
| costOfRevenue | 66.19M | 73.34M | 75.55M | 69.68M | 69.45M | 75.84M | 76.93M | 75.93M | 75.75M | 84.4M |
| grossProfit | 177.99M | 184.35M | 168.16M | 139.68M | 132.19M | 129.16M | 131.54M | 125.31M | 123.94M | 114.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 61.66M | 50.15M | 53.2M | 2.03M | 51.36M | 50.7M | 48.65M | 47.66M | 48.87M | 44.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 61.66M | 50.15M | 53.2M | 2.03M | 51.36M | 50.7M | 48.65M | 47.66M | 48.87M | 44.76M |
| otherExpenses | 53.48M | 64.38M | 26.28M | 73.46M | 19.8M | 17.81M | 20.11M | 20.46M | 24.44M | 13.84M |
| operatingExpenses | 115.14M | 114.53M | 79.48M | 75.49M | 71.16M | 68.51M | 68.76M | 68.12M | 73.31M | 58.59M |
| costAndExpenses | 181.32M | 187.87M | 155.03M | 145.16M | 140.61M | 144.36M | 145.69M | 144.06M | 149.06M | 143M |
| netInterestIncome | 166.15M | 168.17M | 157.76M | 152.13M | 147.52M | 145.9M | 143.01M | 140.05M | 137.32M | 140.35M |
| interestIncome | 225.09M | 232.27M | 224.86M | 218.97M | 211.78M | 214.92M | 215.84M | 211.16M | 207.32M | 207.08M |
| interestExpense | 58.94M | 64.1M | 67.1M | 66.2M | 64.26M | 69.01M | 72.84M | 71.12M | 70M | 66.35M |
| depreciationAndAmortization | 3.74M | 3.67M | 2.59M | 2.79M | 2.39M | 2.37M | 2.52M | 2.57M | 2.62M | 2.72M |
| ebitda | 66.6M | 73.49M | 91.26M | 66.98M | 63.42M | 63.01M | 65.3M | 59.76M | 53.24M | 58.25M |
| ebit | 62.86M | 69.82M | 88.67M | 64.19M | 61.03M | 60.64M | 62.78M | 57.19M | 50.63M | 55.53M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 62.86M | 69.82M | 88.67M | 64.19M | 61.03M | 60.64M | 62.78M | 57.19M | 50.63M | 55.53M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 62.86M | 69.82M | 88.67M | 64.19M | 61.03M | 60.64M | 62.78M | 57.19M | 50.63M | 55.53M |
| incomeTaxExpense | 13.49M | 15.02M | 43.44M | 12.81M | 11.07M | 11.81M | 12.2M | 11.74M | 10.23M | 11M |
| netIncomeFromContinuingOperations | 49.36M | 54.79M | 45.24M | 51.38M | 49.96M | 48.83M | 50.58M | 45.45M | 40.4M | 44.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.36M | 54.79M | 45.24M | 51.38M | 49.96M | 48.83M | 50.58M | 45.45M | 40.4M | 44.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 48.42M | 53.86M | 44.3M | 50.45M | 49.02M | 47.9M | 49.65M | 44.51M | 39.46M | 43.59M |
| eps | 1.31 | 1.46 | 1.2 | 1.36 | 1.33 | 1.29 | 1.33 | 1.19 | 1.05 | 1.16 |
| 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 | 258.54M | 208.08M | 469.89M | 481.35M | 474.95M | 760.34M | 427.37M | 394.33M | 372.6M | 434M |
| shortTermInvestments | - | 5.79M | 1.65B | 1.53B | 1.34B | 115.02M | 1.79B | 1.62B | 1.61B | 1.62B |
| cashAndShortTermInvestments | 258.54M | 213.87M | 2.12B | 2.01B | 1.81B | 875.37M | 2.21B | 2.01B | 1.98B | 2.05B |
| netReceivables | - | 58.3M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 58.3M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | -64.09M | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 258.54M | 208.08M | 2.12B | 2.01B | 1.81B | 875.37M | 2.21B | 2.01B | 1.98B | 2.05B |
| propertyPlantEquipmentNet | 57.96M | 58.99M | 49.25M | 48.64M | 48.08M | 45.01M | 44.37M | 44.83M | 44.38M | 42.68M |
| goodwill | 416.97M | 416.97M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M | 365.16M |
| intangibleAssets | 19.52M | 21.18M | 6.14M | 6.88M | 7.63M | 8.48M | 9.4M | 10.33M | 11.27M | 12.32M |
| goodwillAndIntangibleAssets | 436.49M | 438.14M | 371.3M | 372.04M | 372.79M | 373.65M | 374.56M | 375.49M | 376.44M | 377.48M |
| longTermInvestments | 15.84B | 11.66B | 13.31B | 13.12B | 12.93B | 13.82B | 11.87B | 11.71B | 11.73B | 11.56B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 635.77M | 4.94B | 549.56M | 525.63M | 516.19M | 479.63M | 453.21M | 479.32M | 482.34M | 487.64M |
| totalNonCurrentAssets | 16.97B | 17.09B | 14.28B | 14.07B | 13.87B | 14.72B | 12.74B | 12.61B | 12.63B | 12.47B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 17.23B | 17.3B | 16.4B | 16.08B | 15.68B | 15.6B | 14.95B | 14.62B | 14.61B | 14.52B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 7.65M | - | - | - | 244.62M | - | - | - | 250.2M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 13.57B | 13.32B | 13.03B | 13.15B | 12.47B | 12.28B | 12.25B | 12.18B |
| totalCurrentLiabilities | - | 7.65M | 13.57B | 13.32B | 13.03B | 13.39B | 12.47B | 12.28B | 12.25B | 12.43B |
| longTermDebt | 413.1M | 481.4M | 667.62M | 661.44M | 617.33M | 192.75M | 477.22M | 412.53M | 476.37M | 203.62M |
| capitalLeaseObligationsNonCurrent | - | 19.49M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 39.22M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.79B | 14.75B | 184.54M | 174.6M | 156.96M | 188.56M | 179.57M | 165.48M | 151.54M | 172.34M |
| totalNonCurrentLiabilities | 15.21B | 15.29B | 852.16M | 836.04M | 774.29M | 381.32M | 656.79M | 578.01M | 627.91M | 375.95M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 19.49M | - | - | - | - | - | - | - | - |
| totalLiabilities | 15.21B | 15.26B | 14.42B | 14.15B | 13.81B | 13.77B | 13.12B | 12.86B | 12.88B | 12.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M | 71.99M |
| commonStock | 366K | 370K | 370K | 369K | 369K | 370K | 372K | 373K | 375K | 374K |
| retainedEarnings | 1.04B | 1.02B | 980.55M | 947.86M | 908.55M | 877.63M | 845.84M | 810.94M | 778.78M | 749.51M |
| additionalPaidInCapital | 990.39M | 1B | 997.45M | 991.66M | 988.55M | 990.73M | 992.64M | 994.12M | 995.97M | 995.21M |
| 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 | 49.36M | 54.79M | 45.24M | 51.38M | 49.96M | 48.83M | 50.58M | 45.45M | 40.4M | 44.53M |
| depreciationAndAmortization | 3.74M | 3.67M | 2.59M | 2.79M | 2.39M | 2.37M | 2.52M | 2.57M | 2.62M | 2.72M |
| deferredIncomeTax | 2.06M | -1.97M | -1.52M | 1.71M | -4.61M | -6.7M | 1.04M | -701K | 871K | 1.79M |
| stockBasedCompensation | 4.3M | 4.28M | 3.02M | 3.06M | 3.13M | 3.29M | 2.56M | 2.64M | 2.38M | 2.34M |
| changeInWorkingCapital | -9.83M | -25.46M | -8.21M | -968K | -15.61M | -4.4M | 29.63M | 20.49M | -22.37M | 8.98M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -9.83M | -25.46M | -8.21M | -968K | -15.61M | -4.4M | 29.63M | 20.49M | -22.37M | 8.98M |
| otherNonCashItems | 8.86M | 7.53M | 8.25M | 3.31M | 4.76M | 8.58M | 2.69M | 6.07M | 6M | 18.62M |
| netCashProvidedByOperatingActivities | 58.5M | 42.84M | 49.36M | 61.29M | 40.02M | 51.98M | 89.03M | 76.51M | 29.89M | 78.99M |
| investmentsInPropertyPlantAndEquipment | -1.02M | -3.02M | -2.24M | -2.32M | -4.4M | -1.88M | -853K | -1.79M | -2.95M | -4.36M |
| acquisitionsNet | 250K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -217.09M | -576.21M | -290.15M | -411.03M | -330.61M | -326.14M | -289.42M | -88.42M | -124.84M | -176.03M |
| salesMaturitiesOfInvestments | 203.8M | 407.48M | 108.21M | 97.12M | 119.94M | 146.8M | 134.4M | 13.11M | 98.03M | 80.9M |
| otherInvestingActivities | 105.2M | 140.88M | -131.62M | -50.3M | -150.68M | -151.89M | -127.32M | 77.03M | -150.74M | -289.59M |
| netCashProvidedByInvestingActivities | 91.13M | -30.87M | -315.81M | -366.53M | -365.74M | -333.11M | -283.19M | -69000 | -180.5M | -389.08M |
| netDebtIssuance | -68.37M | -186.29M | 6.12M | 44.01M | 179.81M | -39.99M | 64.54M | -33.85M | 22.42M | 115.46M |
| longTermNetDebtIssuance | -66.11M | 142.97M | 6.12M | -44.99M | -25.19M | -39.99M | 64.54M | -33.85M | 33.85M | 215.46M |
| shortTermNetDebtIssuance | -2.26M | -329.26M | - | 89M | 205M | - | - | - | -11.43M | -100M |
| netStockIssuance | -27.24M | -3.52M | - | -14000 | -10.62M | -11.26M | -9.79M | -8.6M | - | - |
| netCommonStockIssuance | -27.24M | -3.52M | - | -14000 | -10.62M | -11.26M | -9.79M | -8.6M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -27.24M | -3.52M | - | -14000 | -10.62M | -11.26M | -9.79M | -8.6M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.11M | -12.76M | -12.41M | -12.02M | -11.66M | -11.32M | -11M | -10.66M | -10.32M | -10.29M |
| commonDividendsPaid | -12.17M | -11.82M | -11.47M | -11.08M | -10.72M | -10.38M | -10.06M | -9.73M | -9.38M | -9.35M |
| preferredDividendsPaid | -938K | -937K | -938K | -937K | -938K | -937K | -938K | -937K | -938K | -937K |
| otherFinancingActivities | -88.35M | 400.54M | 253.18M | 283.12M | -114.32M | 681.49M | 184.02M | 23000 | 74.9M | 267.26M |
| netCashProvidedByFinancingActivities | -197.07M | 197.97M | 246.88M | 315.09M | 43.22M | 618.92M | 227.77M | -53.08M | 87M | 372.43M |