Is The Ensign Group, Inc. (ENSG) a Buy, Sell, or Hold?
NASDAQ : ENSG
The Ensign Group, Inc.
$172.89 USD
$5.51 (3.29%)
- Volume
- 594.7K
- Average Volume
- 821.61K
- Market Capitalization
- $10.1B
- P/E Ratio
- 27.31
- Dividend Yield
- 0.15%
- Price Target
- $222.00
- Year High
- $218.00
- Year Low
- $134.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.04
- Current Ratio
- $1.56
ENSG 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 | 5.06B | 4.26B | 3.73B | 3.03B | 2.63B | 2.4B | 2.04B | 1.75B | 1.6B | 1.65B |
| costOfRevenue | 4.26B | 3.59B | 3.14B | 2.51B | 2.16B | 2B | 1.75B | 1.54B | 1.43B | 1.47B |
| grossProfit | 799.45M | 667.58M | 590.76M | 517.98M | 468.21M | 407.47M | 291.11M | 218.68M | 172.9M | 188.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 269.82M | 225.14M | 263M | 158.8M | 151.76M | 129.74M | 110.87M | 90.05M | 80.62M | 69.16M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 516K | - | - |
| sellingGeneralAndAdministrativeExpenses | 269.82M | 225.14M | 263M | 158.8M | 151.76M | 129.74M | 110.87M | 90.56M | 74.12M | 69.16M |
| otherExpenses | 104.33M | 84.14M | 72.39M | 62.36M | 55.98M | 54.57M | 51.05M | 43.2M | 55.59M | 27.46M |
| operatingExpenses | 374.15M | 309.28M | 335.39M | 221.16M | 207.75M | 184.31M | 161.93M | 133.76M | 129.71M | 96.62M |
| costAndExpenses | 4.63B | 3.9B | 3.47B | 2.73B | 2.37B | 2.18B | 1.91B | 1.67B | 1.56B | 1.56B |
| netInterestIncome | 16.52M | 20.46M | 11.13M | -3.9M | -2.46M | -5.55M | -13.01M | -13.17M | -12.01M | -6.03M |
| interestIncome | 24.51M | 28.75M | 19.22M | 5.04M | 4.39M | 3.81M | 2.65M | 2.02M | 1.61M | 1.11M |
| interestExpense | 7.99M | 8.29M | 8.09M | 8.93M | 6.85M | 9.36M | 15.66M | 15.18M | 13.62M | 7.14M |
| depreciationAndAmortization | 104.33M | 84.14M | 72.39M | 62.36M | 55.98M | 54.57M | 51.05M | 44.86M | 44.47M | 38.68M |
| ebitda | 567.94M | 478.52M | 353.24M | 360.38M | 320.84M | 281.54M | 182.88M | 131.79M | 87.06M | 131.64M |
| ebit | 463.61M | 394.38M | 280.85M | 298.02M | 264.85M | 226.97M | 131.83M | 86.93M | 44.8M | 92.95M |
| nonOperatingIncomeExcludingInterest | -38.3M | -36.08M | -25.48M | -1.2M | -4.39M | -3.81M | -2.65M | -2.02M | -1.61M | -1.11M |
| operatingIncome | 425.31M | 358.3M | 255.37M | 296.82M | 260.46M | 223.16M | 129.18M | 84.91M | 43.19M | 91.85M |
| totalOtherIncomeExpensesNet | 30.32M | 27.79M | 17.4M | -7.74M | -2.46M | -5.55M | -13.01M | -13.17M | -12.01M | -6.03M |
| incomeBeforeTax | 455.62M | 386.09M | 272.76M | 289.09M | 258M | 217.61M | 116.17M | 71.75M | 31.18M | 85.82M |
| incomeTaxExpense | 111.36M | 87.64M | 62.91M | 64.44M | 60.28M | 46.24M | 23.95M | 12.68M | 14.21M | 32.98M |
| netIncomeFromContinuingOperations | 344.26M | 298.46M | 209.85M | 224.65M | 197.72M | 171.36M | 92.21M | 59.06M | 16.97M | 52.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 18.84M | 32.87M | 23.7M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 343.97M | 297.97M | 209.4M | 224.68M | 194.65M | 170.48M | 110.53M | 92.36M | 40.48M | 49.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 343.97M | 297.97M | 209.4M | 224.68M | 194.65M | 170.48M | 110.53M | 92.36M | 40.48M | 49.99M |
| eps | 6 | 5.26 | 3.76 | 4.09 | 3.57 | 3.19 | 2.07 | 1.78 | 0.79 | 0.99 |
| 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 | 503.88M | 464.6M | 509.63M | 316.27M | 262.2M | 236.56M | 59.18M | 31.08M | 42.34M | 57.71M |
| shortTermInvestments | 68.51M | 62.26M | 17.23M | 15.44M | 13.76M | 13.45M | 17.75M | 8.68M | 13.09M | 11.55M |
| cashAndShortTermInvestments | 572.39M | 526.85M | 526.86M | 331.71M | 275.96M | 250.01M | 76.93M | 39.76M | 55.43M | 69.26M |
| netReceivables | 636.98M | 569.9M | 485.04M | 408.43M | 328.73M | 305.06M | 308.98M | 251.92M | 265.07M | 244.43M |
| accountsReceivables | 636.98M | 569.9M | 485.04M | 408.43M | 328.73M | 305.06M | 308.98M | 251.92M | 265.07M | 244.43M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 4.64M | 5.45M | 27.88M | 25.17M | 25.8M | 47.58M | 20.17M |
| otherCurrentAssets | 62.93M | 60.88M | 35.04M | 36.34M | 29.56M | - | - | 30.64M | - | - |
| totalCurrentAssets | 1.27B | 1.16B | 1.05B | 781.12M | 639.71M | 582.96M | 411.08M | 348.07M | 368.08M | 333.86M |
| propertyPlantEquipmentNet | 3.79B | 3.15B | 2.85B | 2.44B | 2.03B | 1.8B | 1.81B | 618.87M | 537.08M | 484.5M |
| goodwill | 97.98M | 97.98M | 76.87M | 76.87M | 60.47M | 54.47M | 54.47M | 80.48M | 81.06M | 67.1M |
| intangibleAssets | 6.38M | 7.29M | 6.52M | 6.44M | 6.38M | 6.62M | 6.45M | 58.6M | 58.05M | 54.66M |
| goodwillAndIntangibleAssets | 104.36M | 105.27M | 83.39M | 83.31M | 66.85M | 61.08M | 60.92M | 139.08M | 139.11M | 121.76M |
| longTermInvestments | 166.84M | - | - | - | - | - | - | - | - | - |
| taxAssets | 83.14M | 66.28M | 67.12M | 39.64M | 33.15M | 32.42M | 4.62M | 11.65M | 12.74M | 23.07M |
| otherNonCurrentAssets | 41.6M | 187.74M | 132.89M | 104.94M | 83.61M | 65.36M | 70.83M | 130.75M | 45.41M | 37.83M |
| totalNonCurrentAssets | 4.19B | 3.51B | 3.13B | 2.67B | 2.21B | 1.96B | 1.95B | 833.89M | 734.36M | 667.16M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.46B | 4.67B | 4.18B | 3.45B | 2.85B | 2.55B | 2.36B | 1.18B | 1.1B | 1B |
| totalPayables | 97.33M | 174.69M | 160.33M | 132M | 105.09M | 99.31M | 85.14M | 74.04M | 73.12M | 69.86M |
| accountPayables | 97.33M | 98.95M | 92.81M | 77.09M | 58.12M | 50.9M | 44.97M | 39.85M | 39.04M | 38.99M |
| otherPayables | - | 75.74M | 67.52M | 54.91M | 46.97M | 48.41M | 40.17M | 34.2M | 34.08M | 30.87M |
| accruedExpenses | 503.95M | 452.36M | 477.11M | 370.7M | 352.7M | 301.36M | 199.67M | 147.52M | 129.12M | 118.88M |
| shortTermDebt | 4.23M | 4.09M | 3.95M | 3.88M | 3.76M | 2.96M | 2.7M | 10.1M | 9.94M | 8.13M |
| capitalLeaseObligationsCurrent | 114.82M | 93.48M | 82.53M | 65.8M | 52.18M | 48.19M | 44.96M | 13.95M | - | 33.95M |
| taxPayables | - | 15.4M | 12.88M | 10.93M | 9.12M | 9.22M | 8.06M | 9.43M | 10.09M | 9.13M |
| deferredRevenue | 105.64M | 18.82M | 10.83M | 9.7M | 9.34M | 8.56M | 10.69M | 7.31M | 13.64M | 13.09M |
| otherCurrentLiabilities | 68.38M | - | - | - | - | 102.02M | - | 30.25M | - | 1.97M |
| totalCurrentLiabilities | 894.35M | 743.43M | 734.75M | 582.07M | 523.07M | 562.4M | 343.17M | 269.23M | 225.82M | 211.93M |
| longTermDebt | 2.09B | 141.58M | 145.5M | 149.27M | 152.88M | 112.54M | 325.22M | 233.14M | 302.99M | 275.49M |
| capitalLeaseObligationsNonCurrent | 1.95B | 1.74B | 1.64B | 1.36B | 1.06B | 950.32M | 973.98M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 11.42M | 12.08M | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | -1.7B | 208.59M | 160.65M | 116.77M | 96.44M | 102.09M | 63.39M | 65.84M | 61.49M | 53.12M |
| totalNonCurrentLiabilities | 2.33B | 2.09B | 1.95B | 1.62B | 1.31B | 1.16B | 1.36B | 310.39M | 376.55M | 328.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.06B | 1.83B | 1.72B | 1.42B | 1.11B | 998.51M | 1.02B | 13.95M | - | 33.95M |
| totalLiabilities | 3.23B | 2.83B | 2.68B | 2.2B | 1.83B | 1.73B | 1.71B | 579.62M | 602.37M | 540.53M |
| treasuryStock | -139.2M | -117.76M | -116.56M | -114.63M | -83.04M | -71.21M | -45.3M | -38.4M | -38.4M | -31.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62000 | 61000 | 60000 | 59000 | 58000 | 58000 | 56000 | 55000 | 53000 | 52000 |
| retainedEarnings | 1.76B | 1.43B | 1.14B | 946.34M | 733.99M | 551.06M | 391.52M | 344.9M | 264.69M | 235.02M |
| additionalPaidInCapital | 614.72M | 528.05M | 465.71M | 415.56M | 369.76M | 338.18M | 307.91M | 284.38M | 266.06M | 252.49M |
| 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 | 344.26M | 298.46M | 209.85M | 224.65M | 197.72M | 171.36M | 111.69M | 92.53M | 40.83M | 52.84M |
| depreciationAndAmortization | 104.33M | 84.14M | 72.39M | 62.36M | 55.98M | 54.57M | 51.05M | 47.34M | 44.47M | 38.68M |
| deferredIncomeTax | -16.86M | 635K | -27.48M | -6.5M | -24.88M | -27.81M | 3.49M | 1.1M | 10.33M | -2.21M |
| stockBasedCompensation | 48.3M | 36.23M | 30.77M | 22.72M | 18.68M | 14.52M | 11.32M | 10.34M | 9.7M | 9.1M |
| changeInWorkingCapital | 77.92M | -75.16M | 37.89M | -36.94M | 33000 | 149.05M | 3.95M | 33.96M | -64.88M | -32.25M |
| accountsReceivables | -70.43M | -84.4M | -79.82M | -82.43M | -30.77M | 2.17M | -60.42M | -13.1M | -52.3M | -63.62M |
| inventory | - | - | - | - | - | - | 55.62M | 44.01M | -9.8M | 30.3M |
| accountsPayables | -2.92M | 2.84M | 15.92M | 17.87M | 7.12M | 6.63M | 4.46M | 3.08M | 3.33M | 577K |
| otherWorkingCapital | 151.28M | 6.4M | 101.79M | 27.61M | 23.69M | 140.73M | 4.3M | -34000 | -6.11M | 489K |
| otherNonCashItems | 6.31M | 2.89M | 53.25M | 6.23M | 28.14M | 11.66M | 10.72M | 25.04M | 32.51M | 7.72M |
| netCashProvidedByOperatingActivities | 564.27M | 347.19M | 376.67M | 272.51M | 275.68M | 373.35M | 192.22M | 210.3M | 72.95M | 73.89M |
| investmentsInPropertyPlantAndEquipment | -193.56M | -158.24M | -106.18M | -87.54M | -69.55M | -50.33M | -71.54M | -135.62M | -54.08M | -65.7M |
| acquisitionsNet | - | - | - | -16.4M | -7.98M | 47.56M | -6.46M | -4.72M | -77.51M | -23.58M |
| purchasesOfInvestments | -110.72M | -105.15M | -30.82M | -21.98M | -32.26M | -21.71M | -12.33M | -10.34M | - | -1.58M |
| salesMaturitiesOfInvestments | 99.67M | 26.4M | 18.85M | 14.36M | 27.48M | 24.48M | 8.86M | 137K | 1.58M | 400K |
| otherInvestingActivities | -308.57M | -153.06M | -64.55M | -74.62M | -91.6M | -58.67M | -165.54M | -526K | 23.41M | -121.36M |
| netCashProvidedByInvestingActivities | -513.18M | -390.05M | -182.7M | -186.18M | -173.91M | -58.67M | -247.02M | -151.21M | -106.59M | -210.64M |
| netDebtIssuance | -4.09M | -3.95M | -3.88M | -3.7M | 42.16M | -212.54M | 83.35M | -69.94M | 31.86M | 184.49M |
| longTermNetDebtIssuance | -4.09M | -3.95M | -3.88M | -3.7M | 42.16M | -212.54M | - | -69.94M | 31.86M | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 83.35M | - | - | 184.49M |
| netStockIssuance | 7.61M | -1.21M | -1.93M | -18.91M | -11.83M | -25.92M | -6.89M | - | -7.29M | -30M |
| netCommonStockIssuance | 7.61M | -1.21M | -1.93M | -24.89M | -11.83M | -25.92M | -6.89M | - | -7.29M | -30M |
| commonStockIssuance | 29.04M | - | - | 6.69M | - | - | - | 1.97M | - | - |
| commonStockRepurchased | -21.43M | -1.21M | -1.93M | -31.58M | -11.83M | -25.92M | -6.89M | -1.97M | -7.29M | -30M |
| netPreferredStockIssuance | - | - | - | 5.98M | - | - | - | - | - | - |
| netDividendsPaid | -14.41M | -13.67M | -12.89M | -12.17M | -11.55M | -10.83M | -10.19M | -9.42M | -8.72M | -8.17M |
| commonDividendsPaid | -14.41M | -13.67M | -12.89M | -12.17M | -11.55M | -10.83M | -10.19M | -9.42M | -8.72M | -8.17M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -924K | 16.67M | 18.09M | 2.51M | -94.92M | 111.99M | 16.62M | 9.01M | 2.42M | 6.57M |
| netCashProvidedByFinancingActivities | -11.81M | -2.16M | -612K | -32.26M | -76.14M | -137.3M | 82.88M | -70.34M | 18.27M | 152.88M |
| 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 | 1.39B | 1.36B | 1.3B | 1.23B | 1.17B | 1.13B | 1.08B | 1.04B | 1.01B | 980.38M |
| costOfRevenue | 1.16B | 1.24B | 1.11B | 1.03B | 984.92M | 953.34M | 914.78M | 873.63M | 851.14M | 831.76M |
| grossProfit | 227.86M | 118M | 190.22M | 198.79M | 188.12M | 178.91M | 166.99M | 162.65M | 159.03M | 148.62M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.21M | 70.79M | 67.37M | 69.11M | 62.56M | 55.61M | 56.18M | 56.19M | 57.16M | 106.56M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.21M | 70.79M | 67.37M | 69.11M | 62.56M | 55.61M | 56.18M | 56.19M | 57.16M | 106.56M |
| otherExpenses | 28.8M | -76.61M | 26.63M | 25.78M | 24.19M | 22.52M | 21.47M | 20.49M | 19.66M | 19.23M |
| operatingExpenses | 103.01M | -5.82M | 94M | 94.89M | 86.74M | 78.13M | 77.65M | 76.68M | 76.82M | 125.79M |
| costAndExpenses | 1.26B | 1.24B | 1.2B | 1.12B | 1.07B | 1.03B | 992.44M | 950.31M | 927.95M | 957.55M |
| netInterestIncome | 4.6M | 4.27M | 4.2M | 3.22M | 4.85M | 5.34M | 5.58M | 5.04M | -1.96M | -2M |
| interestIncome | 6.54M | 6.22M | 6.17M | 5.24M | 6.88M | 7.6M | 7.61M | 7.08M | - | - |
| interestExpense | 1.93M | 1.96M | 1.97M | 2.02M | 2.04M | 2.26M | 2.02M | 2.04M | 1.96M | 2M |
| depreciationAndAmortization | 28.8M | 27.72M | 26.63M | 25.78M | 24.19M | 22.52M | 21.47M | 20.49M | 19.66M | 19.23M |
| ebitda | 159.3M | 159.76M | 135.2M | 140.17M | 132.8M | 130.54M | 122.17M | 114.59M | 111.22M | 52.52M |
| ebit | 130.5M | 132.04M | 108.57M | 114.38M | 108.62M | 108.02M | 100.7M | 94.1M | 91.56M | 33.29M |
| nonOperatingIncomeExcludingInterest | -5.65M | -8.23M | -12.35M | -10.48M | -7.24M | -7.24M | -11.36M | -8.13M | -9.34M | -10.46M |
| operatingIncome | 124.85M | 123.81M | 96.22M | 103.9M | 101.37M | 100.78M | 89.34M | 85.97M | 82.22M | 22.83M |
| totalOtherIncomeExpensesNet | 3.72M | 6.27M | 10.38M | 8.46M | 5.21M | 4.98M | 9.34M | 6.09M | 7.38M | 8.46M |
| incomeBeforeTax | 128.57M | 130.08M | 106.6M | 112.36M | 106.58M | 105.76M | 98.67M | 92.06M | 89.6M | 31.28M |
| incomeTaxExpense | 28.82M | 34.55M | 22.69M | 27.89M | 26.23M | 26.01M | 20.11M | 20.88M | 20.64M | 9.46M |
| netIncomeFromContinuingOperations | 99.67M | 95.53M | 83.91M | 84.47M | 80.35M | 79.75M | 78.57M | 71.18M | 68.96M | 21.82M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 99.67M | 95.45M | 83.84M | 84.4M | 80.28M | 79.69M | 78.44M | 71.01M | 68.84M | 21.69M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 99.67M | 95.45M | 83.84M | 84.4M | 80.28M | 79.69M | 78.44M | 71.01M | 68.84M | 21.69M |
| eps | 1.73 | 1.66 | 1.46 | 1.48 | 1.41 | 1.4 | 1.38 | 1.26 | 1.22 | 0.39 |
| 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 | 539.5M | 503.88M | 443.67M | 363.97M | 282.67M | 464.6M | 532.07M | 477.34M | 511.84M | 509.63M |
| shortTermInvestments | 55.68M | 68.51M | 62.64M | 54.47M | 61.8M | 62.26M | 38.97M | 24.13M | 14.46M | 17.23M |
| cashAndShortTermInvestments | 595.18M | 572.39M | 506.31M | 418.44M | 344.47M | 526.85M | 571.04M | 501.46M | 526.3M | 526.86M |
| netReceivables | 663.25M | 636.98M | 612.74M | 578.05M | 584.05M | 569.9M | 554.09M | 547.12M | 519.44M | 485.04M |
| accountsReceivables | 663.25M | 636.98M | 612.74M | 578.05M | 584.05M | 569.9M | 554.09M | 547.12M | 519.44M | 485.04M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 25.96M | 18.8M | - | - |
| otherCurrentAssets | 61.68M | 62.93M | 87.52M | 70.7M | 57.87M | 60.88M | 45.84M | 47.7M | 42.45M | 35.04M |
| totalCurrentAssets | 1.32B | 1.27B | 1.21B | 1.07B | 986.39M | 1.16B | 1.2B | 1.12B | 1.09B | 1.05B |
| propertyPlantEquipmentNet | 3.86B | 3.79B | 3.65B | 3.47B | 3.36B | 3.15B | 3.12B | 3.02B | 2.92B | 2.85B |
| goodwill | 97.98M | 97.98M | 97.98M | 97.98M | 106.31M | 97.98M | 77.24M | 77.24M | 77.24M | 76.87M |
| intangibleAssets | 6.32M | 6.38M | 6.44M | 6.51M | 6.95M | 7.29M | 6.68M | 6.7M | 6.56M | 6.52M |
| goodwillAndIntangibleAssets | 104.3M | 104.36M | 104.42M | 104.49M | 113.26M | 105.27M | 83.92M | 83.94M | 83.8M | 83.39M |
| longTermInvestments | - | 166.84M | 169.14M | - | - | - | - | - | - | - |
| taxAssets | 83.17M | 83.14M | 56.12M | 66.28M | 66.28M | 66.28M | 65.19M | 66.57M | 66.49M | 67.12M |
| otherNonCurrentAssets | 246.66M | 41.6M | 43.79M | 226.48M | 238.13M | 187.74M | 161.25M | 151.31M | 147.35M | 132.89M |
| totalNonCurrentAssets | 4.29B | 4.19B | 4.02B | 3.86B | 3.77B | 3.51B | 3.43B | 3.32B | 3.22B | 3.13B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.61B | 5.46B | 5.23B | 4.93B | 4.76B | 4.67B | 4.63B | 4.44B | 4.31B | 4.18B |
| totalPayables | 143.48M | 97.33M | 126.55M | 117.35M | 195.26M | 174.69M | 164.53M | 158.71M | 164.71M | 160.33M |
| accountPayables | 116.13M | 97.33M | 105.8M | 102.8M | 95.33M | 98.95M | 90.27M | 88.65M | 82.64M | 92.81M |
| otherPayables | 27.35M | - | 20.75M | 14.55M | 99.94M | 75.74M | 74.25M | 70.06M | 82.08M | 67.52M |
| accruedExpenses | 408.38M | 503.95M | 583.67M | 530.22M | 394.08M | 452.36M | 496.95M | 471.71M | 446.54M | 477.11M |
| shortTermDebt | 120.76M | 4.23M | 4.19M | 4.16M | 4.12M | 4.09M | 4.05M | 4.02M | 3.98M | 3.95M |
| capitalLeaseObligationsCurrent | - | 114.82M | 110.82M | 103.82M | 97.18M | 93.48M | 93.87M | 89.18M | 85.9M | 82.53M |
| taxPayables | - | - | - | 10.94M | - | 15.4M | 15.17M | 9.82M | 16.17M | 12.88M |
| deferredRevenue | 104.4M | 105.64M | - | - | 14.57M | 18.82M | 9.54M | 7.15M | 8.58M | 10.83M |
| otherCurrentLiabilities | 71.01M | 68.38M | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 848.05M | 894.35M | 825.23M | 755.54M | 705.21M | 743.43M | 768.94M | 730.77M | 709.72M | 734.75M |
| longTermDebt | 136.49M | 2.09B | 138.56M | 139.58M | 140.58M | 141.58M | 142.58M | 143.56M | 144.53M | 145.5M |
| capitalLeaseObligationsNonCurrent | 1.99B | 1.95B | 1.9B | 1.79B | 1.77B | 1.74B | 1.78B | 1.72B | 1.7B | 1.64B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 270.14M | -1.7B | 236.8M | 221.97M | 216.69M | 208.59M | 189.13M | 179.69M | 169.04M | 160.65M |
| totalNonCurrentLiabilities | 2.39B | 2.33B | 2.28B | 2.15B | 2.12B | 2.09B | 2.11B | 2.04B | 2.02B | 1.95B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99B | 2.06B | 2.01B | 1.9B | 1.86B | 1.83B | 1.87B | 1.81B | 1.79B | 1.72B |
| totalLiabilities | 3.24B | 3.23B | 3.1B | 2.91B | 2.83B | 2.83B | 2.88B | 2.77B | 2.72B | 2.68B |
| treasuryStock | -139.22M | -139.2M | -138.84M | -138.84M | -128.55M | -117.76M | -117.76M | -117.76M | -116.57M | -116.56M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 62000 | 62000 | 61000 | 61000 | 61000 | 61000 | 61000 | 61000 | 60000 | 60000 |
| retainedEarnings | 1.85B | 1.76B | 1.66B | 1.58B | 1.5B | 1.43B | 1.35B | 1.28B | 1.21B | 1.14B |
| additionalPaidInCapital | 653.4M | 614.72M | 593.78M | 572.2M | 551.87M | 528.05M | 514.34M | 499.41M | 486.34M | 465.71M |
| 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 | 99.76M | 95.53M | 83.91M | 84.47M | 80.35M | 79.75M | 78.57M | 71.01M | 68.84M | 21.82M |
| depreciationAndAmortization | 28.8M | 27.72M | 26.63M | 25.78M | 24.19M | 22.52M | 21.47M | 20.49M | 19.66M | 19.23M |
| deferredIncomeTax | - | -27.01M | 10.16M | - | - | -1.3M | 1.38M | -86000 | 638K | -27.16M |
| stockBasedCompensation | 13.9M | 12.92M | 12.99M | 11.66M | 10.72M | 9.82M | 9.18M | 8.98M | 8.24M | 8.08M |
| changeInWorkingCapital | -45.09M | 69.77M | 19.59M | 32.94M | -44.38M | -11.81M | 22.67M | -21.12M | -64.9M | 14.2M |
| accountsReceivables | -24.01M | -26.08M | -35.33M | 5.56M | -14.59M | -15.37M | -6.21M | -27.85M | -34.96M | -13.19M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 18.7M | -8.37M | 497K | 8.47M | -3.52M | 8.07M | 322K | 4.82M | -10.38M | 15.22M |
| otherWorkingCapital | -39.79M | 104.22M | 54.42M | 18.9M | -26.27M | -4.51M | 28.56M | 1.92M | -19.56M | 12.17M |
| otherNonCashItems | 2.79M | 4.38M | -280K | 879K | 1.33M | 1.47M | 1.21M | -2.34M | 2.84M | 49.09M |
| netCashProvidedByOperatingActivities | 100.15M | 183.32M | 153M | 155.73M | 72.22M | 100.46M | 134.48M | 76.94M | 35.31M | 85.27M |
| investmentsInPropertyPlantAndEquipment | -35.47M | 190.46M | -51.19M | -49.6M | -42.93M | -48.16M | -45.44M | -35.2M | -29.44M | -28.82M |
| acquisitionsNet | - | - | - | - | - | -156.05M | - | -62.98M | -2.45M | -14.14M |
| purchasesOfInvestments | -36.87M | -18.93M | -29.11M | -36.69M | -25.98M | -52.89M | -16.75M | -22.85M | -13.3M | -9.06M |
| salesMaturitiesOfInvestments | 29.72M | 17.39M | 29.03M | 35.39M | 17.86M | 3.84M | 3.29M | 8.98M | 10.28M | 6.75M |
| otherInvestingActivities | -28.56M | -312.86M | -26.04M | -17.22M | -192.76M | 86.67M | -19.99M | 2.11M | 236K | 328K |
| netCashProvidedByInvestingActivities | -71.19M | -123.94M | -77.31M | -68.12M | -243.8M | -166.59M | -78.9M | -109.94M | -34.66M | -44.94M |
| netDebtIssuance | -1.04M | -1.04M | -1.02M | -1.02M | -1.01M | -1M | -992K | -983K | -975K | -1.12M |
| longTermNetDebtIssuance | -1.04M | -1.04M | -1.02M | -1.02M | -1.01M | -1M | -992K | -983K | -975K | -985K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -131K |
| netStockIssuance | 11.47M | 5.96M | 7.95M | -573K | -10.79M | 2.78M | 7.98M | -1.2M | 6.23M | 3.73M |
| netCommonStockIssuance | 11.47M | 5.96M | 7.95M | -573K | -10.79M | 2.78M | 7.98M | -1.2M | -14000 | 3.73M |
| commonStockIssuance | 11.49M | 6.32M | 9.02M | 8.65M | - | 3.99M | 7.98M | - | - | 5.66M |
| commonStockRepurchased | -23000 | -363K | -1.07M | -9.22M | -10.79M | -1.21M | - | -1.2M | -14000 | -1.93M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 6.24M | - |
| netDividendsPaid | -3.78M | -3.62M | -3.6M | -3.6M | -3.59M | -3.44M | -3.42M | -3.41M | -3.4M | -3.24M |
| commonDividendsPaid | -3.78M | -3.62M | -3.6M | -3.6M | -3.59M | -3.44M | -3.42M | -3.41M | -3.4M | -3.24M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -467K | 689K | -1.12M | 5.04M | 319K | -4.41M | 4.09M | -292K | 2.06M |
| netCashProvidedByFinancingActivities | 6.65M | 833K | 4.01M | -6.31M | -10.35M | -1.34M | -850K | -1.5M | 1.57M | 1.43M |