Is EastGroup Properties, Inc. (EGP) a Buy, Sell, or Hold?
EastGroup Properties, Inc.
NYSE:EGP
$213.11 USD
$1.86 (0.88%)
- Volume
- 238.64K
- Average Volume
- 377.29K
- Market Capitalization
- $11.46B
- P/E Ratio
- 38.68
- Dividend Yield
- 2.91%
- Price Target
- $220.00
- Year High
- $216.98
- Year Low
- $159.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.07
- Current Ratio
- $1.04
EGP 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 | 721.34M | 638.53M | 566.4M | 487.02M | 409.48M | 363.02M | 330.81M | 299.02M | 274.15M | 253.05M |
| costOfRevenue | 408.98M | 174.21M | 154.03M | 133.91M | 115.08M | 103.37M | 93.27M | 86.39M | 80.11M | 74.51M |
| grossProfit | 312.36M | 464.31M | 412.37M | 353.11M | 294.4M | 259.65M | 237.54M | 212.62M | 194.04M | 178.54M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.29 | 0.32 | 0.41 |
| generalAndAdministrativeExpenses | 23.96M | 20.62M | 16.76M | 16.36M | 15.7M | 14.4M | 16.41M | 13.74M | 14.97M | 13.23M |
| sellingAndMarketingExpenses | 839K | 785K | 582K | 546K | 700K | 661K | 411K | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.8M | 21.4M | 17.34M | 16.91M | 16.4M | 15.06M | 16.82M | 13.74M | 14.97M | 13.23M |
| otherExpenses | - | - | - | - | - | - | - | - | - | 77.94M |
| operatingExpenses | 24.8M | 21.4M | 17.34M | 16.91M | 16.4M | 15.06M | 16.82M | 13.74M | 14.97M | 91.17M |
| costAndExpenses | 433.77M | 195.62M | 171.37M | 150.82M | 131.48M | 118.43M | 110.09M | 100.13M | 95.08M | 165.68M |
| netInterestIncome | -32.11M | -38.96M | -42.1M | -38.5M | -32.94M | -33.93M | -34.46M | -35.11M | -34.78M | -35.21M |
| interestIncome | - | -2.93M | 2.95M | - | - | - | - | - | - | - |
| interestExpense | 32.11M | 36.03M | 45.05M | 38.5M | 32.94M | 33.93M | 34.46M | 35.11M | 34.78M | 35.21M |
| depreciationAndAmortization | 216.73M | 160.97M | 146.46M | 132.12M | 109.84M | 100.46M | 90.33M | 79.54M | 73.02M | 67.52M |
| ebitda | 495.38M | 414.47M | 370.42M | 314.69M | 260.74M | 228.69M | 206.33M | 186.73M | 168.21M | 154.89M |
| ebit | 278.65M | 253.5M | 223.96M | 182.56M | 150.89M | 128.23M | 116M | 107.18M | 95.2M | 87.37M |
| nonOperatingIncomeExcludingInterest | 8.91M | 189.41M | 171.08M | 153.64M | 127.1M | 116.36M | 104.72M | 91.7M | 83.87M | - |
| operatingIncome | 287.56M | 442.91M | 395.04M | 336.2M | 277.99M | 244.59M | 220.72M | 198.89M | 179.07M | 87.37M |
| totalOtherIncomeExpensesNet | -30.1M | -215.1M | -194.49M | -149.93M | -120.36M | -136.2M | -97.38M | -110.25M | -95.48M | 8.72M |
| incomeBeforeTax | 257.46M | 227.81M | 200.55M | 186.27M | 157.64M | 108.39M | 123.34M | 88.64M | 83.59M | 96.09M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 257.46M | 227.81M | 200.55M | 186.27M | 157.64M | 108.39M | 123.34M | 88.64M | 83.59M | 96.09M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 257.42M | 227.75M | 200.49M | 186.18M | 157.56M | 108.36M | 121.66M | 88.51M | 83.18M | 95.51M |
| netIncomeDeductions | 14000 | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 257.4M | 227.75M | 200.49M | 186.18M | 157.56M | 108.36M | 121.66M | 88.51M | 83.18M | 95.51M |
| eps | 4.88 | 4.67 | 4.43 | 4.37 | 3.91 | 2.77 | 2.32 | 2.5 | 2.45 | 2.93 |
| 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 | 1.01M | 17.53M | 40.26M | 56000 | 4.39M | 21000 | 224K | 374K | 16000 | 522K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.01M | 17.53M | 40.26M | 56000 | 4.39M | 21000 | 224K | 374K | 16000 | 522K |
| netReceivables | 117.48M | 97.62M | 83.77M | 73.85M | 66.78M | 51.28M | 45.95M | 41.46M | 36.99M | 34.31M |
| accountsReceivables | 117.48M | 93.76M | 82.34M | 71.02M | 59.1M | 49.14M | 45.95M | 41.46M | 36.99M | 34.31M |
| otherReceivables | - | 3.86M | 1.42M | 2.83M | 7.68M | 2.13M | - | - | - | - |
| inventory | - | - | - | - | 5.7M | - | - | - | - | - |
| prepaids | - | 6.47M | 7.21M | 2.68M | 7.79M | 22.49M | 18.54M | 8.26M | 10.22M | 7.61M |
| otherCurrentAssets | - | 3.34M | 745K | 2.52M | 3.86M | - | - | - | - | - |
| totalCurrentAssets | 118.49M | 124.95M | 131.98M | 79.11M | 88.53M | 73.79M | 64.72M | 50.09M | 47.22M | 42.44M |
| propertyPlantEquipmentNet | 1.67M | 2.23M | 2.83M | 2.05M | 1.98M | 2.13M | 2.12M | - | - | - |
| goodwill | - | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K |
| intangibleAssets | 37.75M | 38.85M | 20.37M | 21.15M | 18.9M | 15.15M | 17.63M | 12.43M | 12.47M | 13.45M |
| goodwillAndIntangibleAssets | 37.75M | 39.84M | 21.36M | 22.14M | 19.89M | 16.14M | 18.62M | 13.42M | 13.46M | 14.44M |
| longTermInvestments | 5.14B | 7.45M | 7.54M | 7.23M | 7.32M | 7.45M | 7.8M | 7.87M | 8.03M | 7.68M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 137.3M | 4.9B | 4.36B | 3.93B | 3.1B | 2.62B | 2.45B | 2.06B | 1.88B | 1.76B |
| totalNonCurrentAssets | 5.31B | 4.95B | 4.39B | 3.96B | 3.13B | 2.65B | 2.48B | 2.08B | 1.91B | 1.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.43B | 5.08B | 4.52B | 4.04B | 3.22B | 2.72B | 2.55B | 2.13B | 1.95B | 1.83B |
| totalPayables | 169.94M | 138.99M | 137.84M | 127.39M | 103.21M | 63.04M | 85.65M | 82.5M | 61.22M | 48.88M |
| accountPayables | 169.94M | 10.92M | 14.99M | 11.01M | 10.58M | 2.42M | - | - | - | - |
| otherPayables | - | 128.07M | 122.85M | 116.38M | 92.64M | 60.61M | 85.65M | 82.5M | 61.22M | 48.88M |
| accruedExpenses | - | 8.35M | 8.49M | 9.6M | 6.55M | 6.54M | 6.37M | 4.07M | 3.74M | 3.82M |
| shortTermDebt | 140M | -3.6M | -1.52M | 168.45M | 207.07M | 124.19M | 111.39M | 193.93M | 195.71M | 190.99M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 11.53M | 9.51M | 6.82M | 4.49M | 3.52M | 2.7M | 10.72M | 12.08M | 14.19M |
| deferredRevenue | - | 24.81M | 20.07M | 17M | 16.4M | 14.69M | 13.86M | 12.73M | 9.35M | 9.8M |
| otherCurrentLiabilities | -169.94M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 140M | 168.56M | 164.89M | 322.45M | 333.23M | 208.46M | 217.27M | 293.22M | 270.03M | 253.49M |
| longTermDebt | 1.55B | 1.51B | 1.68B | 1.69B | 1.24B | 1.19B | 1.07B | 911.86M | 912.57M | 910.34M |
| capitalLeaseObligationsNonCurrent | 62.15M | 41.66M | 21.64M | 22.04M | 24.93M | 13.37M | 14.19M | - | 1.99M | 2.35M |
| deferredRevenueNonCurrent | 24.89M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 158.74M | 67.56M | 47.7M | 44.62M | 41.01M | 41.76M | 41.08M | 21.92M | 17.5M | 17.72M |
| totalNonCurrentLiabilities | 1.8B | 1.62B | 1.75B | 1.76B | 1.31B | 1.24B | 1.13B | 933.78M | 932.06M | 930.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 62.15M | 41.66M | 21.64M | 22.04M | 24.93M | 13.37M | 14.19M | - | 1.99M | 2.35M |
| totalLiabilities | 1.94B | 1.78B | 1.91B | 2.08B | 1.64B | 1.45B | 1.34B | 1.23B | 1.2B | 1.18B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 4000 | 4000 | 4000 | 4000 | 4000 | 3000 | 3000 |
| retainedEarnings | -458.95M | -403.17M | -366.47M | -334.9M | -318.06M | -329.67M | -316.3M | -326.19M | -317.03M | -313.66M |
| additionalPaidInCapital | 3.95B | 3.67B | 2.95B | 2.25B | 1.89B | 1.61B | 1.51B | 1.22B | 1.06B | 949.32M |
| 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 | 257.4M | 227.75M | 200.49M | 186.27M | 157.64M | 108.39M | 123.34M | 88.64M | 83.59M | 96.09M |
| depreciationAndAmortization | 216.73M | 189.41M | 171.08M | 153.64M | 127.1M | 116.36M | 104.72M | 91.7M | 83.87M | 77.94M |
| deferredIncomeTax | - | - | - | - | -38.86M | -13.14M | -41.15M | -14.36M | -22.15M | -42.9M |
| stockBasedCompensation | 8.96M | 8.96M | 8.96M | 8.29M | 7.51M | 6.58M | 6.84M | 5.28M | 5.52M | 4.59M |
| changeInWorkingCapital | -3.49M | -2.28M | -19.79M | 7.88M | 1.73M | -23.47M | 956K | -6.77M | 3.3M | 2.85M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 12.8M | -5.92M | -5.92M | 17.18M | 13.3M | -18.85M | 6.51M | -2.68M | 8.33M | 5.74M |
| otherWorkingCapital | -16.28M | 3.64M | -13.87M | -9.29M | -11.57M | -4.62M | -5.56M | -4.09M | -5.03M | -2.88M |
| otherNonCashItems | 1.12M | -7.26M | -22.54M | -39.59M | 1.38M | 1.57M | 1.2M | 240K | 879K | 295K |
| netCashProvidedByOperatingActivities | 480.73M | 416.59M | 338.2M | 316.5M | 256.49M | 196.28M | 195.91M | 164.73M | 155.01M | 138.86M |
| investmentsInPropertyPlantAndEquipment | -75.83M | -59.29M | -51.12M | -40.85M | -36.66M | -33.13M | -37.78M | -37.5M | -26.16M | -23.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -465.03M | -635.04M | -553.33M | -496.12M | -527M | -244.64M | -461M | -224.82M | -180.13M | -231.43M |
| salesMaturitiesOfInvestments | 6.47M | 20.11M | 46.57M | 51.01M | 44.26M | 23.24M | 67.65M | 26.5M | 42.88M | 78.9M |
| otherInvestingActivities | -41.89M | -50.12M | -12.18M | -35.18M | -9.85M | -33.72M | -12.21M | -5.61M | -16.02M | -10.27M |
| netCashProvidedByInvestingActivities | -576.28M | -724.34M | -570.06M | -521.15M | -529.26M | -288.26M | -443.34M | -241.44M | -179.43M | -186.47M |
| netDebtIssuance | 119.85M | -173.18M | -188.79M | 348.63M | 139.61M | 126.89M | 75.49M | -3.82M | 5.73M | 71.92M |
| longTermNetDebtIssuance | -2M | - | - | - | -76.92M | 11.2M | -139.51M | -2.53M | -54.27M | 164.7M |
| shortTermNetDebtIssuance | 121.85M | -173.18M | -188.79M | 348.63M | 216.53M | 115.69M | 215M | -1.29M | 60M | -92.77M |
| netStockIssuance | 263.88M | 717.15M | 691.48M | 75.38M | 273.1M | 90.72M | 284.92M | 157.54M | 109.44M | 59.52M |
| netCommonStockIssuance | 263.88M | 717.15M | 691.48M | 75.38M | 273.1M | 90.72M | 284.92M | 157.54M | 109.44M | 59.52M |
| commonStockIssuance | 263.88M | 717.15M | 691.48M | 75.38M | 273.1M | 90.72M | 284.92M | 157.54M | 109.44M | 59.52M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -302.51M | -252.79M | -225.62M | -193.94M | -131.76M | -119.76M | -108.8M | -71.29M | -86.72M | -80.9M |
| commonDividendsPaid | -302.51M | -252.79M | -225.62M | -193.94M | -131.76M | -119.76M | -108.8M | -71.29M | -86.72M | -80.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.2M | -6.16M | -5M | -29.76M | -3.81M | -6.08M | -4.35M | -5.36M | -4.53M | -2.46M |
| netCashProvidedByFinancingActivities | 79.02M | 285.02M | 272.06M | 200.31M | 277.14M | 91.77M | 247.28M | 77.06M | 23.91M | 48.08M |
| 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 | 190.26M | 187.46M | 182.14M | 177.29M | 172.69M | 164.04M | 162.88M | 157.38M | 154.22M | 149.15M |
| costOfRevenue | 161.52M | 106.18M | 102.14M | 101.55M | 46.76M | 43.2M | 44.16M | 43.85M | 43M | 39.37M |
| grossProfit | 28.74M | 81.28M | 80M | 75.74M | 125.93M | 120.85M | 118.71M | 113.53M | 111.22M | 109.78M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.62M | 5.11M | 5.61M | 5.29M | 7.95M | 4.04M | 5.15M | 4.74M | 6.68M | 3.74M |
| sellingAndMarketingExpenses | - | - | - | - | 263K | 229K | 159K | 220K | 177K | 146K |
| sellingGeneralAndAdministrativeExpenses | 7.62M | 5.11M | 5.61M | 5.29M | 8.22M | 4.27M | 5.31M | 4.96M | 6.86M | 3.89M |
| otherExpenses | -55.27M | 206K | - | - | - | - | - | - | - | - |
| operatingExpenses | -47.66M | 5.32M | 5.61M | 5.29M | 8.22M | 4.27M | 5.31M | 4.96M | 6.86M | 3.89M |
| costAndExpenses | 113.86M | 111.5M | 107.94M | 106.84M | 54.98M | 47.47M | 49.48M | 48.81M | 49.86M | 43.25M |
| netInterestIncome | -6.95M | -8.71M | -7.68M | -7.69M | -8.02M | -9.19M | -9.87M | -9.83M | -10.06M | -11.11M |
| interestIncome | - | - | - | - | - | -727K | -737K | - | - | - |
| interestExpense | 6.95M | 8.71M | 7.68M | 7.69M | 8.02M | 8.46M | 9.13M | 9.83M | 10.06M | 11.11M |
| depreciationAndAmortization | 55.5M | 57.07M | 54.13M | 53.01M | 43.96M | 28.82M | 54.64M | 38.99M | 38.52M | 28.52M |
| ebitda | 157.07M | 131.04M | 128.77M | 123.32M | 109.15M | 95.73M | 119.12M | 101.9M | 97.72M | 89.16M |
| ebit | 101.57M | 73.97M | 74.64M | 70.31M | 65.19M | 66.92M | 64.48M | 62.91M | 59.19M | 60.65M |
| nonOperatingIncomeExcludingInterest | -25.18M | 1.99M | -447K | 138K | 52.52M | 49.66M | 48.92M | 45.66M | 45.17M | 45.25M |
| operatingIncome | 76.4M | 75.96M | 74.2M | 70.45M | 117.71M | 116.58M | 113.4M | 108.57M | 104.36M | 105.9M |
| totalOtherIncomeExpensesNet | 18.23M | -8.21M | -7.24M | -7.14M | -58.27M | -57.92M | -58.21M | -53.27M | -45.7M | -42.43M |
| incomeBeforeTax | 94.62M | 67.75M | 66.96M | 63.31M | 59.44M | 58.65M | 55.19M | 55.3M | 58.66M | 63.47M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 94.62M | 67.75M | 66.96M | 63.31M | 59.44M | 58.65M | 55.19M | 55.3M | 58.66M | 63.47M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 94.62M | 67.75M | 66.94M | 63.3M | 59.42M | 58.64M | 55.18M | 55.29M | 58.64M | 63.46M |
| netIncomeDeductions | - | 14000 | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 94.62M | 67.74M | 66.94M | 63.3M | 59.42M | 58.64M | 55.18M | 55.29M | 58.64M | 63.46M |
| eps | 1.77 | 1.27 | 1.26 | 1.21 | 1.14 | 1.17 | 1.13 | 1.15 | 1.23 | 1.35 |
| 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 | 31.36M | 1.01M | 2.98M | 32.92M | 20.52M | 17.53M | 16.96M | 39.4M | 15.62M | 40.26M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 31.36M | 1.01M | 2.98M | 32.92M | 20.52M | 17.53M | 16.96M | 39.4M | 15.62M | 40.26M |
| netReceivables | 114.28M | 117.48M | 107.16M | 100.82M | 98.26M | 97.62M | 90.58M | 86.85M | 81.99M | 83.77M |
| accountsReceivables | 111.59M | 117.48M | 104.62M | 98.79M | 93.43M | 93.76M | 87.25M | 82.8M | 80.69M | 82.34M |
| otherReceivables | 2.69M | - | 2.54M | 2.03M | 4.83M | 3.86M | 3.33M | 4.05M | 1.29M | 1.42M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 9.12M | 652K | 3.27M | 6.47M | 10.12M | 13.85M | 3.46M | 7.21M |
| otherCurrentAssets | - | - | 2.77M | 4.78M | 3.72M | 3.34M | 7.89M | 1.93M | 1.22M | 745K |
| totalCurrentAssets | 145.64M | 118.49M | 122.03M | 139.18M | 125.76M | 124.95M | 125.54M | 142.03M | 102.29M | 131.98M |
| propertyPlantEquipmentNet | - | 1.67M | 1.8M | 1.94M | 2.08M | 2.23M | 2.37M | 2.52M | 2.67M | 2.83M |
| goodwill | - | - | 990K | 990K | 990K | 990K | 990K | 990K | 990K | 990K |
| intangibleAssets | 37M | 37.75M | 38.47M | 32.52M | 35.6M | 38.85M | 23.25M | 22.89M | 21.25M | 20.37M |
| goodwillAndIntangibleAssets | 37M | 37.75M | 39.46M | 33.5M | 36.59M | 39.84M | 24.24M | 23.88M | 22.24M | 21.36M |
| longTermInvestments | 5.18B | 5.14B | 6.95M | 7.08M | 7.4M | 7.45M | 7.17M | 7.39M | 7.82M | 7.54M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 125.82M | 137.3M | 5.18B | 5.01B | 4.94B | 4.9B | 4.59B | 4.54B | 4.44B | 4.36B |
| totalNonCurrentAssets | 5.34B | 5.31B | 5.23B | 5.05B | 4.98B | 4.95B | 4.63B | 4.57B | 4.47B | 4.39B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.49B | 5.43B | 5.35B | 5.19B | 5.11B | 5.08B | 4.75B | 4.71B | 4.58B | 4.52B |
| totalPayables | 157.27M | 169.94M | 217.38M | 191.95M | 164.45M | 138.99M | 191.14M | 180.38M | 140.97M | 137.84M |
| accountPayables | 7.3M | 169.94M | 10.03M | 9.82M | 11.84M | 10.92M | 10.87M | 13.7M | 14.65M | 14.99M |
| otherPayables | 149.97M | - | 207.35M | 182.13M | 152.61M | 128.07M | 180.26M | 166.68M | 126.32M | 122.85M |
| accruedExpenses | 12.14M | - | 12.79M | 8.55M | 12.94M | 8.35M | 14.18M | 8.46M | 14.29M | 8.49M |
| shortTermDebt | 140M | 140M | 42.16M | -3.09M | -3.34M | -3.6M | -3.85M | -4.1M | -1.28M | -1.52M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 55.43M | 31.96M | 11.53M | 71.66M | 48.88M | 26.63M | 9.51M |
| deferredRevenue | 24.08M | - | 21.2M | 20.71M | 23.55M | 24.81M | 19.75M | 18.4M | 19.47M | 20.07M |
| otherCurrentLiabilities | -193.5M | -169.94M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 140M | 140M | 293.53M | 218.12M | 197.59M | 168.56M | 221.22M | 203.14M | 173.44M | 164.89M |
| longTermDebt | 1.47B | 1.55B | 1.44B | 1.46B | 1.46B | 1.51B | 1.63B | 1.68B | 1.68B | 1.68B |
| capitalLeaseObligationsNonCurrent | 60.34M | 62.15M | 39.48M | 40.2M | 40.92M | 41.66M | 20.34M | 20.77M | 21.21M | 21.64M |
| deferredRevenueNonCurrent | 24.08M | 24.89M | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 219.91M | 158.74M | 75.05M | 66.7M | 67.02M | 67.56M | 52.8M | 47.04M | 46.42M | 47.7M |
| totalNonCurrentLiabilities | 1.77B | 1.8B | 1.55B | 1.56B | 1.57B | 1.62B | 1.7B | 1.74B | 1.74B | 1.75B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.34M | 62.15M | 39.48M | 40.2M | 40.92M | 41.66M | 20.34M | 20.77M | 21.21M | 21.64M |
| totalLiabilities | 1.91B | 1.94B | 1.85B | 1.78B | 1.76B | 1.78B | 1.92B | 1.95B | 1.92B | 1.91B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| retainedEarnings | -447.95M | -458.95M | -443.75M | -427.63M | -417.06M | -403.17M | -389.27M | -375.56M | -368.95M | -366.47M |
| additionalPaidInCapital | 4.01B | 3.95B | 3.94B | 3.82B | 3.75B | 3.67B | 3.21B | 3.11B | 3B | 2.95B |
| 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 | 94.62M | 67.74M | 66.94M | 63.3M | 59.44M | 58.65M | 55.22M | 55.29M | 58.64M | 63.47M |
| depreciationAndAmortization | 55.5M | 61.7M | 54.13M | 53.01M | 52.52M | 49.66M | 48.92M | 45.66M | 45.17M | 45.25M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -13.16M |
| stockBasedCompensation | 4.16M | 2.63M | - | - | 4.23M | 2.2M | 2.53M | 2.24M | 3.51M | 2.13M |
| changeInWorkingCapital | 14.9M | -62.7M | 15.19M | 24.74M | 19.28M | -55.49M | 15.59M | 21.36M | 18.54M | -59.78M |
| accountsReceivables | - | - | - | - | 168K | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.47M | -55.67M | 29.45M | 20.41M | 18.6M | -53.89M | 16.4M | 34.77M | 13.85M | -56.36M |
| otherWorkingCapital | 10.43M | -7.03M | -14.26M | 4.33M | 511K | -1.6M | -810K | -13.41M | 4.69M | -3.43M |
| otherNonCashItems | -26.84M | -4.62M | 2.64M | 2.32M | -1.76M | -1.13M | 677K | -1.69M | -8.96M | 197K |
| netCashProvidedByOperatingActivities | 142.35M | 64.75M | 138.9M | 143.37M | 133.71M | 53.89M | 122.93M | 122.86M | 116.9M | 38.1M |
| investmentsInPropertyPlantAndEquipment | - | -13.18M | -18.65M | -24.21M | -19.8M | -10M | -14.42M | -20.04M | -14.83M | -9.02M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -100.95M | -205.38M | -102.36M | -56.35M | -310.11M | -94.24M | -118.07M | -112.63M | -179.74M |
| salesMaturitiesOfInvestments | 11.41M | - | - | 3.37M | 3.1M | 262K | - | 2.45M | 17.4M | 31.41M |
| otherInvestingActivities | -83.6M | -16.99M | -13.24M | -8.58M | -3.07M | -7.7M | -17.16M | -12.08M | -13.17M | -23.25M |
| netCashProvidedByInvestingActivities | -72.2M | -131.12M | -237.26M | -131.78M | -76.11M | -327.55M | -125.82M | -147.75M | -123.23M | -180.6M |
| netDebtIssuance | -18.86M | 144.97M | 25M | -12000 | -50.09M | -120.08M | -53.1M | - | - | -22000 |
| longTermNetDebtIssuance | - | -2M | -20M | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -18.86M | 146.96M | 45M | -12000 | -50.09M | -120.08M | -53.1M | - | - | -22000 |
| netStockIssuance | 68.89M | -39000 | 117.01M | 74.06M | 72.85M | 462.94M | 92.21M | 112.75M | 49.36M | 241.09M |
| netCommonStockIssuance | 68.89M | -39000 | 117.01M | 74.06M | 72.85M | 462.94M | 92.21M | 112.75M | 49.36M | 241.09M |
| commonStockIssuance | 68.89M | -39000 | 117.01M | 74.06M | 72.85M | 462.94M | 92.21M | 112.75M | 49.36M | 241.09M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | 2000 | 35000 | - | - | - |
| netDividendsPaid | -83.68M | -82.55M | -73.66M | -73.09M | -73.2M | -68.76M | -61.69M | -60.9M | -61.44M | -58.66M |
| commonDividendsPaid | -83.68M | -82.55M | -73.66M | -73.09M | -73.2M | -68.76M | -61.69M | -60.9M | -61.44M | -58.66M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6.14M | 2.02M | 70000 | -138K | -4.16M | 129K | 3.02M | -3.19M | -6.23M | -21000 |
| netCashProvidedByFinancingActivities | -39.8M | 64.4M | 68.42M | 817K | -54.61M | 274.22M | -19.56M | 48.66M | -18.31M | 182.38M |