Is Employers Holdings, Inc. (EIG) a Buy, Sell, or Hold?
NYSE : EIG
Employers Holdings, Inc.
$49.96 USD
-$0.36 (-0.72%)
- Volume
- 7.96K
- Average Volume
- 247.57K
- Market Capitalization
- $1.11B
- P/E Ratio
- 151.39
- Dividend Yield
- 2.60%
- Price Target
- Year High
- $52.06
- Year Low
- $35.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $3.50
- Current Ratio
- $0.77
EIG 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 | 858.2M | 880.7M | 850.9M | 713.5M | 703.1M | 711.4M | 835.9M | 800.4M | 799.3M | 779.8M |
| costOfRevenue | 581.8M | 557.4M | 505.7M | 486.9M | 391.3M | 381.2M | 454M | 470.9M | 508.6M | 501.4M |
| grossProfit | 276.4M | 323.3M | 345.2M | 226.6M | 311.8M | 330.2M | 381.9M | 329.5M | 290.7M | 278.4M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 264.4M | 176.6M | 196.8M | 170.8M | 164.8M | 182.5M | 188.1M | 160M | 146.7M | 137.7M |
| operatingExpenses | 264.4M | 176.6M | 196.8M | 170.8M | 164.8M | 182.5M | 188.1M | 160M | 146.7M | 137.7M |
| costAndExpenses | 846.2M | 734M | 702.5M | 657.7M | 556.1M | 563.7M | 642.1M | 630.9M | 655.3M | 639.1M |
| netInterestIncome | -500K | -100000 | -5.8M | -3.5M | -500K | -400K | -600K | -1.5M | -1.4M | -1.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 500K | 100000 | 5.8M | 3.5M | 500K | 400K | 600K | 1.5M | 1.4M | 1.6M |
| depreciationAndAmortization | 3.6M | 3.6M | 4.8M | 5.3M | 7.4M | 8.2M | 9M | 6.3M | 8.2M | 8.5M |
| ebitda | 16.1M | 150.4M | 159M | 64.6M | 154.9M | 156.3M | 203.4M | 177.3M | 153.6M | 150.8M |
| ebit | 12.5M | 146.8M | 154.2M | 59.3M | 147.5M | 148.1M | 194.4M | 171M | 145.4M | 142.3M |
| nonOperatingIncomeExcludingInterest | -500K | -100000 | -5.8M | -3.5M | -500K | -400K | -600K | -1.5M | -1.4M | -1.6M |
| operatingIncome | 12M | 146.7M | 148.4M | 55.8M | 147M | 147.7M | 193.8M | 169.5M | 144M | 140.7M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12M | 146.7M | 148.4M | 55.8M | 147M | 147.7M | 193.8M | 169.5M | 144M | 140.7M |
| incomeTaxExpense | 1.2M | 28.1M | 30.3M | 7.4M | 27.7M | 27.9M | 36.7M | 28.2M | 42.8M | 34M |
| netIncomeFromContinuingOperations | 10.8M | 118.6M | 118.1M | 48.4M | 119.3M | 119.8M | 157.1M | 141.3M | 101.2M | 106.7M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.8M | 118.6M | 118.1M | 48.4M | 119.3M | 119.8M | 157.1M | 141.3M | 101.2M | 106.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.8M | 118.6M | 118.1M | 48.4M | 119.3M | 119.8M | 157.1M | 141.3M | 101.2M | 106.7M |
| eps | 0.45 | 4.74 | 4.48 | 1.76 | 4.22 | 4.01 | 4.89 | 4.3 | 3.11 | 3.29 |
| 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 | 159.8M | 68.3M | 226.4M | 89.2M | 75.1M | 160.4M | 154.9M | 101.4M | 73.3M | 67.2M |
| shortTermInvestments | 1.04B | 2.1B | 686.8M | 2.31B | 2.35B | 2.51B | 2.49B | 25M | 4M | 2.55B |
| cashAndShortTermInvestments | 1.2B | 2.17B | 913.2M | 2.39B | 2.43B | 2.67B | 2.64B | 126.4M | 77.3M | 2.62B |
| netReceivables | 758.6M | 799.6M | 807.4M | 790.1M | 742.4M | 749.7M | 838.6M | - | - | - |
| accountsReceivables | 727M | 779.1M | 793.2M | 757.2M | 728.5M | 736.3M | 825.4M | - | - | - |
| otherReceivables | 31.6M | 20.5M | 14.2M | 32.9M | 13.9M | 13.4M | 13.2M | 32M | 31.4M | 31.1M |
| inventory | - | - | - | - | - | - | - | -651.9M | -1.58B | -4.04B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 200K | 200K | 200K | 200K | 14.7M | -3.42B | -3.48B | - | - | - |
| totalCurrentAssets | 1.96B | 2.97B | 1.72B | 3.18B | 3.19B | - | - | 1B | 77.3M | 83.2M |
| propertyPlantEquipmentNet | 10.2M | 11.5M | 11.6M | 23.5M | 28.9M | 36.5M | 37.8M | 18.2M | 13.9M | 22.2M |
| goodwill | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M |
| intangibleAssets | 70.7M | 73.2M | 13.6M | 61.9M | 13.6M | 13.6M | 13.5M | 7.7M | 7.9M | 8.2M |
| goodwillAndIntangibleAssets | 106.9M | 109.4M | 49.8M | 98.1M | 49.8M | 49.8M | 49.7M | 43.9M | 44.1M | 44.4M |
| longTermInvestments | 1.29B | 366.4M | 91.5M | 263.4M | 382.8M | 2.72B | 2.75B | 2.73B | 2.68B | 2.55B |
| taxAssets | 14.3M | 38.3M | 64.1M | 62.7M | - | - | - | 26.9M | 28.7M | 59.4M |
| otherNonCurrentAssets | 47.8M | 50.1M | 3.18B | 84.1M | 136.3M | -2.81B | -2.84B | -26.9M | -2.68B | -2.55B |
| totalNonCurrentAssets | 1.47B | 575.7M | 3.4B | 531.8M | 597.8M | - | - | 2.79B | 86.7M | 126M |
| otherAssets | - | - | -1.57B | - | - | 3.92B | 4B | 126.8M | 3.68B | 3.56B |
| totalAssets | 3.44B | 3.54B | 3.55B | 3.72B | 3.78B | 3.92B | 4B | 3.92B | 3.84B | 3.77B |
| totalPayables | 83.3M | 87M | 92.1M | 86.9M | 66.2M | 65.9M | 78.4M | 37.1M | 79M | 73M |
| accountPayables | 23.4M | 21.2M | 26.1M | 28.7M | 24.1M | 22.9M | 29.8M | 37.1M | 23.7M | 24.2M |
| otherPayables | 59.9M | 65.8M | 66M | 58.2M | 42.1M | 43M | 48.6M | - | -23.7M | -24.2M |
| accruedExpenses | - | - | 66M | - | - | - | - | - | 55.3M | 48.8M |
| shortTermDebt | 19M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 65.8M | 66M | 58.2M | 42.1M | 43M | 48.6M | 57.3M | 55.3M | 48.8M |
| deferredRevenue | 391.9M | 402.2M | - | 339.5M | - | - | - | 35.7M | -1.1M | -1.6M |
| otherCurrentLiabilities | 1.89B | 1.9B | 1.29B | 2.07B | 2.41B | -65.9M | -78.4M | -37.1M | -134.3M | -121.8M |
| totalCurrentLiabilities | 2.39B | 2.39B | 1.45B | 2.49B | 2.47B | - | - | 37.1M | 55.3M | 48.8M |
| longTermDebt | 16M | - | - | 182.5M | - | 20M | - | 20M | 20M | 32M |
| capitalLeaseObligationsNonCurrent | 3.9M | 4.2M | 5.9M | 13.6M | 16.6M | 19.9M | 17.8M | - | - | - |
| deferredRevenueNonCurrent | 88M | 94M | 99.2M | 106.1M | 114.4M | 125.4M | 137.1M | 149.6M | 163.6M | 174.9M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 7.7M | 15.5M | 2.6M | 29.3M | -163.6M | -174.9M |
| otherNonCurrentLiabilities | -15M | -17M | 2.43B | -22.9M | -42.8M | -180.8M | -157.5M | 2.67B | 2.71B | 2.73B |
| totalNonCurrentLiabilities | 92.9M | 81.2M | 2.54B | 279.3M | 95.9M | - | - | 169.6M | 2.84B | 2.88B |
| otherLiabilities | - | - | -1.45B | - | - | 2.71B | 2.84B | 2.69B | - | - |
| capitalLeaseObligations | 3.9M | 4.2M | 5.9M | 13.6M | 16.6M | 19.9M | 17.8M | - | - | - |
| totalLiabilities | 2.48B | 2.47B | 2.54B | 2.77B | 2.57B | 2.71B | 2.84B | 2.9B | 2.89B | 2.93B |
| treasuryStock | -933.8M | -746.5M | -704.8M | -627.7M | -597.3M | -555.1M | -455.3M | -388.2M | -383.7M | -383.7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 389.4M | 381.8M | 600K |
| retainedEarnings | 1.45B | 1.47B | 1.38B | 1.3B | 1.34B | 1.25B | 1.16B | 1.03B | 842.2M | 777.2M |
| additionalPaidInCapital | 427.8M | 424.2M | 419.8M | 414.6M | 410.7M | 404.3M | 396.4M | 388.8M | 381.2M | 372M |
| 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 | 10.8M | 118.6M | 118.1M | 48.4M | 119.3M | 119.8M | 157.1M | 141.3M | 101.2M | 106.7M |
| depreciationAndAmortization | 11.2M | 3.6M | 21.5M | 5.3M | 7.4M | 8.2M | 9M | 6.3M | 8.2M | 8.5M |
| deferredIncomeTax | 1.1M | 4.1M | 1.1M | -17.4M | 6.7M | -13.4M | 6M | 14.4M | 24.2M | 13.4M |
| stockBasedCompensation | 5M | 6.3M | 6.2M | 5.1M | 9.1M | 9.7M | 10.1M | 9.4M | 6.8M | 5.8M |
| changeInWorkingCapital | -3.6M | -45.5M | -89.7M | -15.6M | -100.5M | -98.5M | -20.5M | -9.4M | -10.6M | -12.6M |
| accountsReceivables | 48.8M | 27M | -41.4M | -31.5M | 8.1M | 82.3M | 88.7M | 30M | 22.3M | 46M |
| inventory | - | - | - | - | -93.5M | - | - | -50.1M | -27.2M | -47M |
| accountsPayables | -6.2M | 3.3M | -200K | 7.2M | -2.5M | -4M | -8.1M | 19.1M | -7M | -4.2M |
| otherWorkingCapital | -46.2M | -75.8M | -89.5M | 8.7M | -12.6M | -176.8M | -101.1M | -8.4M | 1.3M | -7.4M |
| otherNonCashItems | 20.2M | -7.1M | -7.8M | 74M | -31.2M | 7.2M | -39.2M | 18.2M | 12.5M | 1M |
| netCashProvidedByOperatingActivities | 44.7M | 76.4M | 49.4M | 99.8M | 10.8M | 33M | 122.5M | 180.2M | 142.3M | 122.8M |
| investmentsInPropertyPlantAndEquipment | -2.2M | -4.9M | -2.2M | -2.6M | -3.6M | -5.5M | -12.1M | -10.2M | -8.2M | -5M |
| acquisitionsNet | - | - | - | -43.8M | 3.6M | - | -16.1M | 10.2M | -8.6M | -5.7M |
| purchasesOfInvestments | -860.1M | -832M | -553M | -892.6M | -745.9M | -972.9M | -652.9M | -775.7M | -637.3M | -525.9M |
| salesMaturitiesOfInvestments | 43.6M | 677.2M | 932.5M | 749.1M | 747.8M | 1.06B | 730.3M | 666.3M | 532.7M | 443.4M |
| otherInvestingActivities | 1.04B | - | - | 43.8M | -3.6M | - | - | -10.2M | 11.2M | 4.6M |
| netCashProvidedByInvestingActivities | 225.9M | -159.7M | 377.3M | -146.1M | -1.7M | 84.3M | 49.2M | -119.6M | -110.2M | -88.6M |
| netDebtIssuance | 35M | -100000 | -200K | 182.3M | -100000 | -200K | -20.2M | -200K | -10.1M | - |
| longTermNetDebtIssuance | - | -100000 | -200K | 182.3M | -100000 | -200K | -200K | -200K | -10.1M | - |
| shortTermNetDebtIssuance | 35M | - | - | - | - | - | -20M | - | - | - |
| netStockIssuance | -182.8M | -42.6M | -76.1M | -30.4M | -42.6M | -99.4M | -67.5M | -4.2M | - | -21.1M |
| netCommonStockIssuance | -182.8M | -42.6M | -76.1M | -30.4M | -42.6M | -99.4M | -67.5M | -4.2M | - | -21.1M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -182.8M | -42.6M | -76.1M | -30.4M | -42.6M | -99.4M | -67.5M | -4.2M | - | -21.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -29.9M | -30.3M | -29.7M | -90.3M | -29M | -30.5M | -28.3M | -26.7M | -19.7M | -11.5M |
| commonDividendsPaid | -29.9M | -30.3M | -29.7M | -90.3M | -29M | -30.5M | -28.3M | -26.7M | -19.7M | -11.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.4M | -1.8M | -183.5M | -1.2M | -22.7M | 18.2M | -2.5M | -1.8M | 3.8M | 9M |
| netCashProvidedByFinancingActivities | -179.1M | -74.8M | -289.5M | 60.4M | -94.4M | -111.9M | -118.5M | -32.9M | -26M | -23.6M |
| 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 | 207.6M | 170.2M | 239.3M | 246.3M | 202.6M | 216.6M | 224M | 217M | 223.1M | 225.7M |
| costOfRevenue | 129.1M | 62.3M | 209.6M | 166.2M | 143.7M | 135.7M | 144.1M | 134.8M | 141.6M | 119.1M |
| grossProfit | 78.5M | 107.7M | 29.7M | 80.1M | 58.9M | 80.9M | 79.9M | 82.2M | 81.5M | 106.6M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 64.6M | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 64.6M | - | - | - | - | - | - | - | - | - |
| otherExpenses | 1.1M | 137.4M | 40.9M | 43.1M | 43M | 46.3M | 43.2M | 42.2M | 46.2M | 48.5M |
| operatingExpenses | 65.7M | 137.4M | 40.9M | 43.1M | 43M | 46.3M | 43.2M | 42.2M | 46.2M | 48.5M |
| costAndExpenses | 194.8M | 199.9M | 250.5M | 209.3M | 186.7M | 182M | 187.3M | 177M | 187.8M | 167.6M |
| netInterestIncome | -1.1M | -200K | -200K | - | -100000 | -100000 | - | - | - | -600K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.1M | 200K | 200K | - | 100000 | 100000 | - | - | - | 600K |
| depreciationAndAmortization | 3M | 800K | 8.7M | -1.7M | 3.4M | -9.5M | 11.2M | 5.4M | 3.8M | 1.1M |
| ebitda | 16.9M | -28.7M | -2.3M | 35.3M | 19.4M | 25.1M | 47.9M | 45.4M | 39.1M | 59.8M |
| ebit | 13.9M | -29.5M | -11M | 37M | 16M | 34.6M | 36.7M | 40M | 35.3M | 58.7M |
| nonOperatingIncomeExcludingInterest | -1.1M | -200K | -200K | - | -100000 | - | - | - | - | -600K |
| operatingIncome | 12.8M | -29.7M | -11.2M | 37M | 15.9M | 34.6M | 36.7M | 40M | 35.3M | 58.1M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 12.8M | -29.7M | -11.2M | 37M | 15.9M | 34.6M | 36.7M | 40M | 35.3M | 58.1M |
| incomeTaxExpense | 2.6M | -6.3M | -2.9M | 7.3M | 3.1M | 6.3M | 6.4M | 8.3M | 7M | 12.5M |
| netIncomeFromContinuingOperations | 10.2M | -23.4M | -8.3M | 29.7M | 12.8M | 28.3M | 30.3M | 31.7M | 28.3M | 45.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 10.2M | -23.4M | -8.3M | 29.7M | 12.8M | 28.3M | 30.3M | 31.7M | 28.3M | 45.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 10.2M | -23.4M | -8.3M | 29.7M | 12.8M | 28.3M | 30.3M | 31.7M | 28.3M | 45.6M |
| eps | 0.42 | -0.97 | -0.36 | 1.24 | 0.52 | 1.14 | 1.22 | 1.25 | 1.12 | 1.78 |
| 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 | 153.1M | 159.8M | 166.8M | 69.1M | 100.4M | 68.3M | 143.3M | 95.5M | 114.2M | 226.4M |
| shortTermInvestments | 992.6M | 1.04B | 923.9M | 945.4M | 958.2M | 2.1B | 848M | 760.9M | 741.2M | 686.8M |
| cashAndShortTermInvestments | 1.15B | 1.2B | 1.09B | 1.01B | 1.06B | 2.17B | 991.3M | 856.4M | 855.4M | 913.2M |
| netReceivables | 755.1M | 758.6M | 776.2M | 805M | 804.5M | 799.6M | 378.8M | 838.1M | 824.6M | 807.4M |
| accountsReceivables | 725.1M | 727M | 762.3M | 789.3M | 789.9M | 779.1M | 378.8M | 823.5M | 810.2M | 793.2M |
| otherReceivables | 30M | 31.6M | 13.9M | 15.7M | 14.6M | 20.5M | 15.8M | 14.6M | 14.4M | 14.2M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 200K | 200K | 200K | 200K | 200K | 200K | 434.8M | -1.18B | -1.17B | -3B |
| totalCurrentAssets | 1.9B | 1.96B | 1.87B | 1.82B | 1.86B | 2.97B | 1.8B | 510.1M | 509.2M | 1.72B |
| propertyPlantEquipmentNet | 10.1M | 10.2M | 11.1M | 10.7M | 11M | 11.5M | 11M | 11.1M | 11.3M | 11.6M |
| goodwill | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M |
| intangibleAssets | 70.7M | 70.7M | 76.2M | 77.6M | 77.4M | 73.2M | 13.6M | 13.6M | 13.6M | 13.6M |
| goodwillAndIntangibleAssets | 106.9M | 106.9M | 112.4M | 113.8M | 113.6M | 109.4M | 49.8M | 49.8M | 49.8M | 49.8M |
| longTermInvestments | 1.34B | 1.29B | 1.46B | 1.51B | 1.48B | 366.4M | 1.61B | 2.38B | 2.38B | 91.5M |
| taxAssets | 18.8M | 14.3M | 18.4M | 29.4M | 35M | 38.3M | - | - | - | 64.1M |
| otherNonCurrentAssets | 57.4M | 47.8M | 61.6M | 54.9M | 55.2M | 50.1M | 141.6M | 1.11B | 1.12B | 3.18B |
| totalNonCurrentAssets | 1.54B | 1.47B | 1.66B | 1.72B | 1.69B | 575.7M | 1.81B | 3.55B | 3.56B | 3.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | -1.57B |
| totalAssets | 3.44B | 3.44B | 3.53B | 3.54B | 3.56B | 3.54B | 3.62B | 3.55B | 3.56B | 3.55B |
| totalPayables | 74.5M | 83.3M | 79.6M | 79.8M | 83M | 87M | 87.4M | 83.9M | 79.1M | 92.1M |
| accountPayables | 19.3M | 23.4M | 17.5M | 17M | 18.7M | 21.2M | 22M | 18.7M | 18.2M | 26.1M |
| otherPayables | 55.2M | 59.9M | 62.1M | 62.8M | 64.3M | 65.8M | 65.4M | 65.2M | 60.9M | 66M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 66M |
| shortTermDebt | 125M | 19M | - | - | - | - | - | 900K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 55.2M | 59.9M | 62.1M | 62.8M | 64.3M | 65.8M | 65.4M | 65.2M | 60.9M | 66M |
| deferredRevenue | 392.7M | 391.9M | 420.4M | 429.6M | 428M | 402.2M | - | - | - | - |
| otherCurrentLiabilities | 1.89B | 1.89B | 1.91B | 1.88B | 1.88B | 1.9B | 2.34B | -84.8M | -79.1M | 1.29B |
| totalCurrentLiabilities | 2.48B | 2.39B | 2.41B | 2.39B | 2.4B | 2.39B | 2.43B | - | - | 1.45B |
| longTermDebt | - | 16M | - | - | - | - | - | 4.2M | 4.2M | - |
| capitalLeaseObligationsNonCurrent | 3.8M | 3.9M | 4.1M | 3.4M | 3.8M | 4.2M | 4.7M | 4.3M | 5.5M | 5.9M |
| deferredRevenueNonCurrent | 86.8M | 88M | 89.4M | 90.7M | 92.4M | 94M | 93.8M | 95.3M | 97.2M | 99.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -2.1M | -15M | -18.2M | -20.8M | -11M | -17M | -4.8M | 2B | 2.01B | 2.43B |
| totalNonCurrentLiabilities | 88.5M | 92.9M | 75.3M | 73.3M | 85.2M | 81.2M | 93.7M | 2.1B | 2.54B | 2.54B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -1.45B |
| capitalLeaseObligations | 3.8M | 3.9M | 4.1M | 3.4M | 3.8M | 4.2M | 4.7M | 4.3M | 5.5M | 5.9M |
| totalLiabilities | 2.57B | 2.48B | 2.49B | 2.46B | 2.48B | 2.47B | 2.52B | 2.53B | 2.54B | 2.54B |
| treasuryStock | -1.01B | -933.8M | -835.9M | -790.2M | -766.8M | -746.5M | -736.5M | -729M | -709.7M | -704.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K | 600K |
| retainedEarnings | 1.46B | 1.45B | 1.48B | 1.5B | 1.48B | 1.47B | 1.45B | 1.43B | 1.41B | 1.38B |
| additionalPaidInCapital | 428.5M | 427.8M | 426.7M | 425.7M | 424.1M | 424.2M | 422.5M | 420.9M | 419.5M | 419.8M |
| 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 | 10.2M | -23.4M | -8.3M | 29.7M | 12.8M | 28.3M | 30.3M | 31.7M | 28.3M | 45.6M |
| depreciationAndAmortization | 3M | 800K | 8.7M | -1.7M | 400K | -9.5M | 3.9M | 5.4M | 3.8M | 5.2M |
| deferredIncomeTax | -100000 | -7.7M | 6.6M | 3.7M | -2.5M | -2.3M | 1.6M | 700K | 4.1M | 2.1M |
| stockBasedCompensation | 1.6M | 1.1M | 1.1M | 1.6M | 1.2M | 1.8M | 1.7M | 1.3M | 1.5M | 1.7M |
| changeInWorkingCapital | -15M | -19.5M | 48.4M | -19.2M | -13.3M | -21.7M | 51.1M | -23.9M | -27.2M | -18.3M |
| accountsReceivables | 500K | 34.9M | 27.2M | -1.9M | -11.4M | 15.5M | 23.6M | -12.6M | -19M | 5.6M |
| inventory | - | - | - | - | - | - | - | - | - | 19.9M |
| accountsPayables | -100000 | -4.6M | 3.9M | -4.3M | -1.2M | -200K | 5.9M | 1.2M | -3.6M | 4.5M |
| otherWorkingCapital | -15.4M | -19.5M | 17.3M | -13M | -700K | -37M | 21.6M | -12.5M | -4.6M | -48.3M |
| otherNonCashItems | 2.5M | 42.8M | -27.1M | -14.1M | 16M | 16.5M | -37.6M | -3.5M | -5.8M | -8.7M |
| netCashProvidedByOperatingActivities | 2.2M | 700K | 29.4M | - | 14.6M | 13.1M | 51M | 11.7M | 600K | 27.6M |
| investmentsInPropertyPlantAndEquipment | -900K | -200K | -600K | -900K | -500K | -1.7M | -900K | -1M | -1.3M | -700K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 1.2M |
| purchasesOfInvestments | -169.8M | -581.9M | -110.2M | -89.1M | -56.3M | -286.8M | -173.2M | -119.6M | -198.9M | -147M |
| salesMaturitiesOfInvestments | 63.1M | 640.6M | 232M | 90.1M | 67.6M | 218.5M | 64.4M | 116.7M | 102.5M | 300M |
| otherInvestingActivities | 95.3M | -200K | - | - | 35.3M | - | 121.6M | - | - | -1.2M |
| netCashProvidedByInvestingActivities | -12.3M | 58.5M | 121.2M | 100000 | 46.1M | -70M | 11.9M | -3.9M | -97.7M | 152.3M |
| netDebtIssuance | 20M | - | - | - | - | 100000 | - | -100000 | - | 142.1M |
| longTermNetDebtIssuance | - | - | - | - | - | 100000 | - | -100000 | - | 142.1M |
| shortTermNetDebtIssuance | 20M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -79.3M | -94.1M | -45.4M | -23.5M | -19.8M | -10.6M | -7.6M | -18.8M | -5.6M | -14.6M |
| netCommonStockIssuance | -79.3M | -94.1M | -45.4M | -23.5M | -19.8M | -10.6M | -7.6M | -18.8M | -5.6M | -14.6M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -79.3M | -94.1M | -45.4M | -23.5M | -19.8M | -10.6M | -7.6M | -18.8M | -5.6M | -14.6M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -6.3M | -7.1M | -7.4M | -7.9M | -7.5M | -7.5M | -7.4M | -7.6M | -7.8M | -7.2M |
| commonDividendsPaid | -6.3M | -7.1M | -7.4M | -7.9M | -7.5M | -7.5M | -7.4M | -7.6M | -7.8M | -7.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 69M | 35M | -100000 | - | -1.3M | -100000 | -100000 | -100000 | -1.7M | -182.6M |
| netCashProvidedByFinancingActivities | 3.4M | -66.2M | -52.9M | -31.4M | -28.6M | -18.1M | -15.1M | -26.5M | -15.1M | -62.3M |