Is Eagle Bancorp, Inc. (EGBN) a Buy, Sell, or Hold?
NASDAQ : EGBN
Eagle Bancorp, Inc. — Financials
$27.6 USD
$0.66 (2.45%)
- Volume
- 751.48K
- Average Volume
- 288.34K
- Market Capitalization
- $841.68M
- P/E Ratio
- -21.90
- Dividend Yield
- 0.71%
- Price Target
- $29.00
- Year High
- $29.29
- Year Low
- $15.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.28
- Current Ratio
- $0.13
EGBN 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 | 634.26M | 707.5M | 646.86M | 448.27M | 404.88M | 435.68M | 455.33M | 415.87M | 353.41M | 313.09M |
| costOfRevenue | 614.12M | 463.11M | 366.05M | 93.49M | 18.04M | 115.38M | 118.68M | 84.95M | 49.12M | 38.97M |
| grossProfit | 20.14M | 244.39M | 280.81M | 354.78M | 386.84M | 320.31M | 336.65M | 330.92M | 304.29M | 274.12M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 55.29M | 116.78M | 97.95M | 89.02M | 94.3M | 82.38M | 83.05M | 71.25M | 69.68M | 69.73M |
| sellingAndMarketingExpenses | 5.02M | 5.45M | 3.36M | 4.72M | 4.16M | 4.28M | 4.83M | 4.57M | 4.1M | 3.5M |
| sellingGeneralAndAdministrativeExpenses | 60.3M | 122.23M | 101.31M | 93.74M | 98.46M | 86.66M | 87.87M | 75.81M | 73.78M | 73.22M |
| otherExpenses | 130.35M | 152.41M | 51.98M | 71.36M | 50.7M | 57.5M | 51.99M | 50.9M | 44.77M | 41.79M |
| operatingExpenses | 190.66M | 274.63M | 153.29M | 165.1M | 149.16M | 144.16M | 139.86M | 126.71M | 118.55M | 115.02M |
| costAndExpenses | 804.77M | 737.74M | 519.34M | 258.59M | 167.21M | 259.54M | 258.54M | 211.66M | 167.67M | 153.99M |
| netInterestIncome | 269.89M | 288.69M | 290.55M | 332.87M | 324.51M | 321.56M | 324.04M | 316.99M | 283.89M | 258.16M |
| interestIncome | 604.95M | 687.56M | 625.33M | 424.61M | 364.5M | 389.99M | 429.63M | 393.29M | 324.03M | 285.8M |
| interestExpense | 335.06M | 398.88M | 334.78M | 91.75M | 39.98M | 68.42M | 105.58M | 76.29M | 40.15M | 27.64M |
| depreciationAndAmortization | 2.31M | 3.2M | 3.48M | 3.32M | 5.87M | 4.7M | 6.17M | 6.97M | 6.88M | 6.23M |
| ebitda | -168.2M | -27.04M | 131M | 193M | 243.55M | 180.84M | 202.96M | 211.18M | 192.62M | 165.33M |
| ebit | -170.51M | -30.24M | 127.52M | 189.68M | 237.67M | 176.14M | 196.79M | 204.21M | 185.74M | 159.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -170.51M | -30.24M | 127.52M | 189.68M | 237.67M | 176.14M | 196.79M | 204.21M | 185.74M | 159.1M |
| totalOtherIncomeExpensesNet | -15.67M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -186.18M | -30.24M | 127.52M | 189.68M | 237.67M | 176.14M | 196.79M | 204.21M | 185.74M | 159.1M |
| incomeTaxExpense | -58.13M | 16.8M | 26.99M | 48.75M | 60.98M | 43.93M | 53.85M | 51.93M | 85.5M | 61.4M |
| netIncomeFromContinuingOperations | -128.05M | -47.04M | 100.53M | 140.93M | 176.69M | 132.22M | 142.94M | 152.28M | 100.23M | 97.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -128.05M | -47.04M | 100.53M | 140.93M | 176.69M | 132.22M | 142.94M | 152.28M | 100.23M | 97.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -128.05M | -47.04M | 100.53M | 140.93M | 176.69M | 132.22M | 142.94M | 152.28M | 100.23M | 97.71M |
| eps | -4.21 | -1.56 | 3.31 | 4.4 | 5.53 | 4.09 | 4.18 | 4.44 | 2.94 | 2.91 |
| 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 | 695.69M | 630.9M | 718.94M | 277.93M | 1.69B | 1.76B | 202.99M | 309.93M | 174.71M | 365.77M |
| shortTermInvestments | 691.64M | 866.12M | 1.51B | 1.6B | 2.62B | 1.15B | 843.36M | 784.14M | 589.27M | 538.11M |
| cashAndShortTermInvestments | 1.39B | 1.5B | 2.23B | 1.88B | 4.32B | 2.91B | 1.05B | 1.09B | 763.97M | 903.87M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.39B | 1.5B | 2.23B | 1.88B | 4.32B | 2.91B | 1.05B | 1.09B | 763.97M | 903.87M |
| propertyPlantEquipmentNet | 41.25M | 26.19M | 29.32M | 38.02M | 45.11M | 38.79M | 41.99M | 16.85M | 20.99M | 20.66M |
| goodwill | - | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M | 104.17M |
| intangibleAssets | - | -104.15M | 757K | 65000 | 87000 | 946K | 571K | 1.6M | 3.04M | 3.25M |
| goodwillAndIntangibleAssets | - | 16000 | 104.92M | 104.23M | 104.26M | 105.11M | 104.74M | 105.77M | 107.21M | 107.42M |
| longTermInvestments | 8.35B | 9.16B | 8.9B | 8.66B | 7.04B | 7.74B | 7.53B | 6.94B | 6.37B | 5.67B |
| taxAssets | 132.33M | 91.47M | 86.62M | 96.57M | 43.17M | 38.57M | 29.8M | 33.03M | 28.77M | 48.22M |
| otherNonCurrentAssets | 584.87M | 354.38M | 319.85M | 374.15M | 299.68M | 284.55M | 237.04M | 198.67M | 186.22M | 139.47M |
| totalNonCurrentAssets | 9.11B | 9.63B | 9.44B | 9.27B | 7.53B | 8.21B | 7.94B | 7.3B | 6.72B | 5.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.5B | 11.13B | 11.66B | 11.15B | 11.85B | 11.12B | 8.99B | 8.39B | 7.48B | 6.89B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 4.73M | 523.16M | 1.4B | 1.01B | 323.92M | 326.73M | 280.98M | 30.41M | 401.56M | 68.88M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9.13B | 8.81B | 8.71B | 9.98B | 9.19B | 7.22B | 6.97B | 5.85B | 5.72B |
| totalCurrentLiabilities | 4.73M | 9.65B | 10.21B | 9.72B | 10.31B | 9.52B | 7.51B | 7B | 6.26B | 5.78B |
| longTermDebt | 76.43M | 76.11M | 69.92M | 69.79M | 69.67M | 268.08M | 217.69M | 217.3M | 216.9M | 216.51M |
| capitalLeaseObligationsNonCurrent | 30.53M | 23.82M | 23.24M | 29.27M | 35.5M | 28.02M | 29.96M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | 1.18M | - |
| otherNonCurrentLiabilities | 9.24B | 149.29M | 88.56M | 100.19M | 85.91M | 64.88M | 45.02M | 58.2M | 56.14M | 45.79M |
| totalNonCurrentLiabilities | 9.36B | 249.21M | 181.71M | 199.25M | 191.08M | 360.98M | 292.67M | 275.5M | 273.05M | 262.31M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 30.53M | 23.82M | 23.24M | 29.27M | 35.5M | 28.02M | 29.96M | - | - | - |
| totalLiabilities | 9.36B | 9.9B | 10.39B | 9.92B | 10.5B | 9.88B | 7.8B | 7.28B | 6.53B | 6.05B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 300K | 298K | 296K | 310K | 316K | 315K | 331K | 342K | 340K | 338K |
| retainedEarnings | 838.94M | 982.3M | 1.06B | 1.02B | 930.06M | 798.06M | 705.1M | 584.49M | 431.54M | 331.31M |
| additionalPaidInCapital | 391.2M | 384.93M | 374.89M | 412.3M | 434.64M | 427.02M | 482.29M | 528.38M | 520.3M | 513.53M |
| 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 | -138.05M | -47.04M | 100.53M | 140.93M | 176.69M | 132.22M | 142.94M | 152.28M | 100.23M | 97.71M |
| depreciationAndAmortization | 2.95M | 3.2M | 3.48M | 3.32M | 5.87M | 4.7M | 6.17M | 6.97M | 6.88M | 6.23M |
| deferredIncomeTax | -58.13M | 2.6M | -3.38M | 6.56M | 5.77M | -8.33M | -61000 | -3.5M | 18.97M | -5.63M |
| stockBasedCompensation | 7.05M | 9.56M | 10.02M | 9.9M | 7.81M | 5.32M | 7.68M | 6.49M | 5.57M | 6.91M |
| changeInWorkingCapital | -86.7M | -16.79M | 40.76M | -16.13M | 24.12M | -20.87M | -3.32M | -16.09M | -10.44M | 1.97M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -86.7M | -16.79M | 40.76M | -16.13M | 24.12M | -20.87M | -3.32M | -16.09M | -10.44M | 1.97M |
| otherNonCashItems | 301.39M | 172.23M | 44.21M | 50.32M | 18.17M | 20.1M | -20.74M | 19.3M | 39.71M | 9.64M |
| netCashProvidedByOperatingActivities | 28.5M | 123.77M | 195.63M | 194.9M | 238.44M | 133.14M | 132.68M | 165.46M | 160.92M | 116.82M |
| investmentsInPropertyPlantAndEquipment | -7.73M | -326K | -70000 | -2.11M | -5.29M | -2.94M | -2.84M | -1.48M | -5.76M | -7.43M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -28.22M | - | - | -716M | -2.03B | -739.96M | -374.65M | -331.88M | -202.97M | -236.99M |
| salesMaturitiesOfInvestments | 464.18M | 338.61M | 213.24M | 392.35M | 514.96M | 426.62M | 318.99M | 130.14M | 149M | 178.57M |
| otherInvestingActivities | 142.21M | -27.54M | -310.87M | -601.31M | 661.84M | -241.39M | -578.63M | -581.58M | -750.65M | -685.1M |
| netCashProvidedByInvestingActivities | 570.43M | 310.74M | -97.7M | -927.08M | -857.92M | -557.68M | -637.13M | -784.8M | -810.38M | -750.95M |
| netDebtIssuance | -490M | -804.19M | 320.49M | 686.18M | -200M | 100M | 250M | -325M | 325M | 147.59M |
| longTermNetDebtIssuance | - | 75.81M | - | - | -200M | 50M | - | - | 391K | 147.59M |
| shortTermNetDebtIssuance | -490M | -880M | 320.49M | 686.18M | - | 50M | 250M | -325M | 324.61M | - |
| netStockIssuance | -772K | 485K | -48.03M | -33.09M | -186K | -61.43M | -54.9M | - | - | - |
| netCommonStockIssuance | -772K | 485K | -48.03M | -33.09M | -186K | -61.43M | -54.9M | - | - | - |
| commonStockIssuance | -772K | 485K | - | - | 496K | - | - | - | - | - |
| commonStockRepurchased | - | - | -48.03M | -33.09M | -682K | -61.43M | -54.9M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -15.31M | -45.62M | -54.99M | -55.78M | -44.69M | -28.33M | -22.33M | - | - | - |
| commonDividendsPaid | -15.31M | -45.62M | -54.99M | -55.78M | -44.69M | -28.33M | -22.33M | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -30.63M | 325.61M | 95.44M | -1.27B | 789.53M | 1.96B | 251.79M | 1.08B | 146.76M | 556.35M |
| netCashProvidedByFinancingActivities | -536.72M | -523.71M | 312.9M | -670.19M | 544.65M | 1.97B | 424.55M | 750.74M | 471.76M | 703.93M |
| 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 | 137.34M | 144.61M | 161.72M | 152.6M | 157.86M | 162.08M | 172.48M | 180.76M | 174.83M | 178.98M |
| costOfRevenue | 85.68M | 79.81M | 81.22M | 195.12M | 223.58M | 114.19M | 108.16M | 110.47M | 107.94M | 136.54M |
| grossProfit | 51.65M | 64.8M | 80.5M | -42.52M | -65.73M | 47.9M | 64.33M | 70.29M | 67.12M | 42.66M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 25.81M | 30.26M | 22.66M | 27.96M | 1.55M | 3.12M | 31.88M | 29.07M | 27.69M | 28.14M |
| sellingAndMarketingExpenses | - | 868K | 1.18M | 1.32M | 1.14M | 1.37M | 1.34M | 1.59M | 1.66M | 859K |
| sellingGeneralAndAdministrativeExpenses | 25.81M | 31.12M | 23.85M | 29.27M | 2.69M | 4.49M | 33.22M | 30.66M | 29.35M | 29M |
| otherExpenses | 18.22M | 17.62M | 35.99M | 12.63M | 40.78M | 40.96M | 11.31M | 12.95M | 117.14M | 11M |
| operatingExpenses | 44.03M | 48.74M | 59.84M | 41.9M | 43.47M | 45.45M | 44.53M | 43.61M | 146.49M | 40M |
| costAndExpenses | 129.71M | 128.55M | 141.06M | 237.02M | 267.06M | 159.64M | 152.69M | 154.08M | 254.44M | 176.32M |
| netInterestIncome | 62.35M | 63.69M | 68.3M | 68.16M | 67.78M | 65.65M | 70.79M | 71.84M | 71.35M | 74.7M |
| interestIncome | 126.58M | 131.9M | 149.53M | 150.1M | 151.44M | 153.88M | 168.42M | 173.81M | 169.73M | 175.6M |
| interestExpense | 64.23M | 68.21M | 81.22M | 81.94M | 83.67M | 88.23M | 97.62M | 101.97M | 98.38M | 100.9M |
| depreciationAndAmortization | - | 606K | 636K | 700K | 785K | 826K | 1.04M | 670K | 706K | 786K |
| ebitda | 7.62M | 16.66M | 21.29M | -83.72M | -108.41M | 3.27M | 20.83M | 27.35M | -78.67M | 3.44M |
| ebit | 7.62M | 16.06M | 20.66M | -84.42M | -109.2M | 2.45M | 19.8M | 26.68M | -79.37M | 2.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 7.62M | 16.06M | 20.66M | -84.42M | -109.2M | 2.45M | 19.8M | 26.68M | -79.37M | 2.66M |
| totalOtherIncomeExpensesNet | - | - | -15.67M | - | - | - | - | - | - | - |
| incomeBeforeTax | 7.62M | 16.06M | 4.99M | -84.42M | -109.2M | 2.45M | 19.8M | 26.68M | -79.37M | 2.66M |
| incomeTaxExpense | 707K | 1.34M | -2.57M | -16.91M | -39.42M | 772K | 4.5M | 4.86M | 4.43M | 3M |
| netIncomeFromContinuingOperations | 6.92M | 14.72M | 7.56M | -67.51M | -69.78M | 1.68M | 15.29M | 21.82M | -83.8M | -338K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 6.92M | 14.72M | 7.56M | -67.51M | -69.78M | 1.68M | 15.29M | 21.82M | -83.8M | -338K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.92M | 14.72M | 7.56M | -67.51M | -69.78M | 1.68M | 15.29M | 21.82M | -83.8M | -338K |
| eps | 0.23 | 0.48 | 0.25 | -2.22 | -2.3 | 0.06 | 0.51 | 0.72 | -2.78 | -0.01 |
| 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 | 13.39M | 12.63M | 695.69M | 849.31M | 253.24M | 673.69M | 630.9M | 600.87M | 537.03M | 706.53M |
| shortTermInvestments | - | - | 691.64M | 774.39M | 1.17B | 1.21B | 866.12M | 1.43B | 1.42B | 1.45B |
| cashAndShortTermInvestments | 13.39M | 12.63M | 1.39B | 1.62B | 1.42B | 1.89B | 1.5B | 2.03B | 1.96B | 2.15B |
| netReceivables | - | 38.8M | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 38.8M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 13.39M | 51.43M | 1.39B | 1.62B | 1.42B | 1.89B | 1.5B | 2.03B | 1.96B | 2.15B |
| propertyPlantEquipmentNet | 41.2M | 40.43M | 41.25M | 40.29M | 38.3M | 39.85M | 26.19M | 23.46M | 25.04M | 27.18M |
| goodwill | - | - | - | - | - | - | 104.17M | - | - | - |
| intangibleAssets | - | - | - | - | 9000 | 11000 | -104.15M | 21000 | 129K | 104.61M |
| goodwillAndIntangibleAssets | - | - | - | - | 9000 | 11000 | 16000 | 21000 | 129K | 104.61M |
| longTermInvestments | 8.92B | 9.24B | 8.35B | 8.46B | 8.47B | 8.75B | 9.16B | 8.82B | 8.88B | 8.88B |
| taxAssets | 134.08M | 132.73M | 132.33M | 77.36M | 80.73M | 84.8M | 91.47M | 74.38M | 86.24M | 87.81M |
| otherNonCurrentAssets | 553.41M | 490.98M | 584.87M | 617.75M | 586.26M | 551.22M | 354.38M | 332.98M | 349.58M | 357.73M |
| totalNonCurrentAssets | 9.65B | 9.9B | 9.11B | 9.19B | 9.18B | 9.43B | 9.63B | 9.25B | 9.34B | 9.46B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.66B | 9.95B | 10.5B | 10.82B | 10.6B | 11.32B | 11.13B | 11.29B | 11.3B | 11.61B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 100M | 4.93M | 4.73M | 13.72M | 73.44M | 522.36M | 523.16M | 272.04M | 39.22M | 37.06M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 9.46B | 9.12B | 9.28B | 9.13B | 8.54B | 8.27B | 8.5B |
| totalCurrentLiabilities | 100M | 4.93M | 4.73M | 9.48B | 9.19B | 9.8B | 9.65B | 8.81B | 8.31B | 8.54B |
| longTermDebt | 76.59M | 76.51M | 76.43M | 76.35M | 76.26M | 76.18M | 76.11M | 75.81M | 659.98M | 669.95M |
| capitalLeaseObligationsNonCurrent | 35.08M | 29.6M | 30.53M | 36.28M | 37.3M | 38.48M | 23.82M | 18.76M | 20.02M | 21.61M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 8.3B | 8.7B | 9.24B | 102.12M | 109.65M | 158.18M | 149.29M | 1.15B | 1.15B | 1.12B |
| totalNonCurrentLiabilities | 8.41B | 8.8B | 9.36B | 214.74M | 223.22M | 272.84M | 249.21M | 1.25B | 1.83B | 1.81B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 35.08M | 29.6M | 30.53M | 36.28M | 37.3M | 38.48M | 23.82M | 18.76M | 20.02M | 21.61M |
| totalLiabilities | 8.51B | 8.81B | 9.36B | 9.69B | 9.42B | 10.07B | 9.9B | 10.06B | 10.13B | 10.35B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 302K | 302K | 300K | 300K | 300K | 300K | 298K | 298K | 297K | 297K |
| retainedEarnings | 858.6M | 852M | 838.94M | 831.68M | 904.2M | 979M | 982.3M | 967.02M | 949.86M | 1.05B |
| additionalPaidInCapital | 385.08M | 383.05M | 391.2M | 389.3M | 388.93M | 386.54M | 384.93M | 382.28M | 380.14M | 377.33M |
| 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 | 14.72M | -2.44M | -67.51M | -69.78M | 1.68M | 15.29M | 21.82M | -83.8M | -338K | 20.22M |
| depreciationAndAmortization | 606K | 636K | 700K | 785K | 826K | 1.04M | 670K | 706K | 786K | 831K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.51M | 1.82M | 1.43M | 2.27M | 1.52M | 2.51M | 2.02M | 2.66M | 2.37M | 2.36M |
| changeInWorkingCapital | -7.77M | 37M | -31.43M | -104.81M | 12.54M | -23.12M | 21.4M | 21.99M | -37.06M | 21.26M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -7.77M | 37M | -31.43M | -104.81M | 12.54M | -23.12M | 21.4M | 21.99M | -37.06M | 21.26M |
| otherNonCashItems | 5.8M | -42.93M | 116.66M | 142.9M | 26.62M | 14.37M | 9.68M | 113.69M | 37.09M | 11.95M |
| netCashProvidedByOperatingActivities | 14.87M | -5.92M | 19.85M | -28.62M | 43.18M | 10.09M | 55.59M | 55.25M | 2.85M | 56.63M |
| investmentsInPropertyPlantAndEquipment | -587K | -2.85M | -4.02M | -726K | -138K | -143K | -153K | 41000 | -71000 | 228K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 42.46M | 124.8M | 132.48M | 113.42M | 93.47M | 164.74M | 56.6M | 47.31M | 69.96M | - |
| otherInvestingActivities | 370.35M | 72.8M | 166.95M | 108.07M | -233.83M | 11.81M | 46.94M | -22.26M | -64.03M | -14.85M |
| netCashProvidedByInvestingActivities | 412.22M | 194.75M | 295.41M | 220.77M | -140.5M | 176.41M | 103.38M | 25.08M | 5.86M | -14.62M |
| netDebtIssuance | -542.11M | - | -59.72M | -440M | -800K | -750M | -344.19M | -10M | 300M | 4.9M |
| longTermNetDebtIssuance | - | - | - | - | - | - | 2.44B | -10M | 300M | - |
| shortTermNetDebtIssuance | -542.11M | - | -59.72M | -440M | -800K | -750M | -2.78B | - | - | 4.9M |
| netStockIssuance | -1.02M | 80000 | -1.05M | 119K | 81000 | 138K | 124K | 144K | 79000 | 2000 |
| netCommonStockIssuance | -1.02M | 80000 | -1.05M | 119K | 81000 | 138K | 124K | 144K | 79000 | 2000 |
| commonStockIssuance | 77000 | 80000 | 108K | 119K | 81000 | 138K | 124K | 144K | 79000 | - |
| commonStockRepurchased | -1.1M | - | -1.16M | - | - | - | - | - | - | 2000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -303K | -308K | -5.01M | -5.02M | -4.98M | -4.98M | -13.58M | -13.58M | -13.47M | -14.17M |
| commonDividendsPaid | -303K | -308K | -5.01M | -5.02M | -4.98M | -4.98M | -13.58M | -13.58M | -13.47M | -14.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -343.68M | 343.95M | -166.58M | 146.19M | 591.34M | 266.32M | -231.93M | -300.13M | 431.86M |
| netCashProvidedByFinancingActivities | -543.43M | -343.91M | 278.18M | -611.47M | 140.49M | -163.5M | -91.32M | -255.37M | -13.52M | 422.59M |