Is Enova International, Inc. (ENVA) a Buy, Sell, or Hold?
NYSE : ENVA
Enova International, Inc. — Financials
$229.39 USD
-$1.06 (-0.46%)
- Volume
- 30.71K
- Average Volume
- 325.19K
- Market Capitalization
- $5.71B
- P/E Ratio
- 17.54
- Dividend Yield
- 0.00%
- Price Target
- $240.00
- Year High
- $246.38
- Year Low
- $99.61
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.23
ENVA 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 | 3.15B | 2.66B | 2.12B | 1.74B | 1.21B | 1.08B | 1.17B | 972.62M | 728.9M | 745.57M |
| costOfRevenue | 1.57B | 1.42B | 1.08B | 734.41M | 260.18M | 486.21M | 678.5M | 582.77M | 427.49M | 393.57M |
| grossProfit | 1.58B | 1.24B | 1.04B | 1B | 947.75M | 597.5M | 496.26M | 389.85M | 301.41M | 352M |
| researchAndDevelopmentExpenses | 67.5M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 169.72M | 156.52M | 160.26M | 140.46M | 156.96M | 140.6M | 109.2M | 105.14M | 99.75M | 97.96M |
| sellingAndMarketingExpenses | 621.08M | 523.57M | 414.46M | 382.57M | 271.16M | 69.78M | 115.13M | 95.96M | 76.56M | 97.4M |
| sellingGeneralAndAdministrativeExpenses | 790.8M | 680.09M | 574.72M | 523.04M | 428.12M | 210.38M | 224.34M | 201.1M | 176.31M | 195.36M |
| otherExpenses | -17.77M | -25.84M | 38.28M | 94.65M | 106.57M | 29.32M | 23.71M | 13.2M | 8.91M | 35.16M |
| operatingExpenses | 840.53M | 654.25M | 613.01M | 617.68M | 534.69M | 239.7M | 248.05M | 214.31M | 185.22M | 230.52M |
| costAndExpenses | 2.41B | 2.07B | 1.7B | 1.35B | 794.87M | 725.91M | 926.55M | 797.08M | 612.71M | 624.09M |
| netInterestIncome | -169.57M | - | -194.78M | -115.89M | -76.51M | -86.69M | -75.6M | -79.36M | -74M | -65.6M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 169.57M | - | 194.78M | 115.89M | 76.51M | 86.69M | 75.6M | 79.36M | 74M | 65.6M |
| depreciationAndAmortization | 41.83M | 40.21M | 38.16M | 36.87M | 35.38M | 19.73M | 15.06M | 14.2M | 13.28M | 15.56M |
| ebitda | 529.82M | 334.52M | 265.51M | 304.97M | 371.93M | 290.84M | 187.66M | 110.38M | 55.47M | 71.44M |
| ebit | 487.99M | 294.32M | 227.36M | 268.1M | 336.55M | 271.11M | 172.61M | 96.18M | 42.18M | 55.87M |
| nonOperatingIncomeExcludingInterest | 251.44M | 290.44M | 194.78M | 115.89M | 76.51M | 86.69M | 75.6M | 79.36M | 74M | 65.6M |
| operatingIncome | 739.43M | 584.76M | 422.14M | 383.99M | 413.06M | 357.8M | 248.21M | 175.55M | 116.19M | 121.48M |
| totalOtherIncomeExpensesNet | -338.4M | -313.66M | -194.89M | -111.42M | -75.91M | 77.62M | -78.14M | -106.67M | -96.52M | -64.04M |
| incomeBeforeTax | 401.03M | 271.1M | 227.25M | 272.57M | 337.16M | 435.42M | 170.07M | 68.87M | 19.67M | 57.44M |
| incomeTaxExpense | 92.64M | 61.65M | 52.13M | 65.15M | 80.09M | 57.19M | 42.05M | 5.3M | 2.06M | 22.83M |
| netIncomeFromContinuingOperations | 308.39M | 209.45M | 175.12M | 207.42M | 257.07M | 378.23M | 128.02M | 63.57M | 17.61M | 34.6M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | -300K | -91.4M | 6.53M | 11.63M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 308.39M | 209.45M | 175.12M | 207.42M | 256.3M | 377.84M | 36.61M | 70.1M | 29.24M | 34.6M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 308.39M | 209.45M | 175.12M | 207.42M | 256.3M | 377.84M | 36.61M | 70.1M | 29.24M | 34.6M |
| eps | 12.26 | 7.78 | 5.71 | 6.42 | 7.05 | 11.85 | 3.8 | 2.06 | 0.87 | 1.04 |
| 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 | 71.71M | 73.91M | 377.44M | 100.16M | 165.48M | 297.27M | 35.9M | 28.11M | 68.68M | 39.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.71M | 73.91M | 377.44M | 100.16M | 165.48M | 297.27M | 35.9M | 28.11M | 68.68M | 39.93M |
| netReceivables | 5.51B | 63.75M | 3.67B | 3.13B | 2.07B | 1.28B | 1.13B | 838.58M | 732.61M | 581.07M |
| accountsReceivables | - | - | - | 3.06B | 1.96B | 1.24B | 1.06B | 780.11M | 704.7M | 561.55M |
| otherReceivables | 5.51B | 63.75M | 3.67B | 66.27M | 103.38M | 40.3M | 64.5M | 58.46M | 27.91M | 19.52M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.51B | 4.68B | 71.98M | 78.24M | 60.41M | 71.93M | 45.07M | 139.15M | 29.46M | 26.31M |
| totalCurrentAssets | 71.71M | 4.81B | 4.12B | 3.31B | 2.29B | 1.65B | 1.21B | 1.01B | 830.76M | 647.31M |
| propertyPlantEquipmentNet | 181.16M | 138.16M | 122.96M | 112.58M | 101.5M | 119.54M | 74.13M | 46.06M | 48.52M | 47.1M |
| goodwill | 279.28M | 279.28M | 279.28M | 279.28M | 279.28M | 267.97M | 267.01M | 267.01M | 267.02M | 267.01M |
| intangibleAssets | 3.66M | 10.95M | 19M | 27.39M | 35.44M | 26.01M | 2.18M | 3.26M | 4.32M | 5.4M |
| goodwillAndIntangibleAssets | 282.94M | 290.23M | 298.28M | 306.66M | 314.72M | 293.98M | 269.2M | 270.27M | 271.34M | 272.41M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 24.19M | 41.58M | 54.71M | 51.31M | 43.55M | 22.91M | 12.18M | 8.84M | 11.05M |
| totalNonCurrentAssets | 464.09M | 452.58M | 462.82M | 473.95M | 467.53M | 457.07M | 366.24M | 328.51M | 328.7M | 330.56M |
| otherAssets | 5.93B | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.47B | 5.27B | 4.59B | 3.78B | 2.76B | 2.11B | 1.57B | 1.33B | 1.16B | 977.88M |
| totalPayables | - | 58.95M | 43.33M | 30.78M | 37.18M | 29.34M | 23.83M | 26.32M | 25.58M | 28.06M |
| accountPayables | - | 58.95M | 43.33M | 30.78M | 37.18M | 26.72M | 23.83M | 26.32M | 25.58M | 25.42M |
| otherPayables | - | - | - | - | - | 2.62M | - | - | - | 2.64M |
| accruedExpenses | - | 108.56M | - | 79.86M | 74.79M | 56.14M | 42.29M | 42.5M | 33.49M | 25.08M |
| shortTermDebt | - | 233.33M | 22.34M | - | - | 29.73M | 1.51M | 2.17M | 3M | 3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 2.62M | - | - | - | 282K |
| deferredRevenue | - | - | - | - | - | 2.17M | 11.27M | 5.61M | 7.07M | 6.87M |
| otherCurrentLiabilities | 305.85M | 82.46M | 195.48M | 87.68M | 44.14M | 39.04M | 43.27M | 12.73M | 7.98M | 8.94M |
| totalCurrentLiabilities | 305.85M | 483.3M | 261.16M | 198.32M | 156.1M | 156.42M | 122.16M | 89.32M | 77.12M | 71.95M |
| longTermDebt | 4.53B | 3.33B | 2.94B | 2.26B | 1.38B | 916.73M | 991.18M | 857.93M | 788.54M | 649.91M |
| capitalLeaseObligationsNonCurrent | 32.04M | 32.16M | 22.88M | 33.6M | 40.99M | 67.96M | 35.71M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 295.44M | 223.59M | 113.35M | 104.17M | 86.94M | 48.13M | 48.68M | 39.34M | 12.11M | 14.32M |
| otherNonCurrentLiabilities | -4.86B | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 3.59B | 3.08B | 2.4B | 1.51B | 1.03B | 1.08B | 897.27M | 800.65M | 664.23M |
| otherLiabilities | 4.83B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 32.04M | 32.16M | 22.88M | 33.6M | 40.99M | 67.96M | 35.71M | - | - | - |
| totalLiabilities | 5.13B | 4.07B | 3.35B | 2.59B | 1.67B | 1.19B | 1.2B | 986.58M | 877.77M | 736.18M |
| treasuryStock | -1.03B | -815.41M | -526.12M | -372.93M | -229.86M | -113.2M | -56.79M | -23.02M | -5.7M | -624K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 2.01B | 1.7B | 1.49B | 1.31B | 1.11B | 849.47M | 372.68M | 336.42M | 264.7M | 235.46M |
| additionalPaidInCapital | 370.08M | 328.27M | 284.26M | 251.88M | 225.69M | 187.98M | 63.79M | 48.18M | 29.78M | 18.45M |
| 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 | 308.39M | 209.45M | 175.12M | 207.42M | 257.07M | 377.93M | 36.61M | 70.1M | 29.24M | 34.6M |
| depreciationAndAmortization | 41.83M | 40.21M | 38.16M | 36.87M | 35.38M | 19.73M | 21.06M | 15.19M | 14.39M | 15.56M |
| deferredIncomeTax | 70.56M | 112.72M | 8.54M | 17.03M | 39.31M | 3.24M | - | 21.97M | -4.74M | -2.2M |
| stockBasedCompensation | 33.1M | 31.82M | 26.74M | 21.95M | 21.18M | 18.04M | 11.97M | 11.66M | 11.31M | 8.52M |
| changeInWorkingCapital | 32.72M | -14.03M | 28.55M | -8.59M | -58.81M | 74.9M | -49.37M | -36.33M | -32.05M | -1.14M |
| accountsReceivables | -22.78M | - | - | -32.32M | -20.8M | 68.85M | -36.57M | -22.7M | -19.06M | -16.23M |
| inventory | - | - | - | - | -7.22M | 18.09M | - | - | - | - |
| accountsPayables | - | 35.05M | 18.14M | -2.84M | 17.84M | -18.09M | - | 17.77M | -5.31M | 8.46M |
| otherWorkingCapital | 55.5M | -49.09M | 10.42M | 26.57M | -48.63M | 6.05M | -12.8M | -31.39M | -7.68M | 6.63M |
| otherNonCashItems | 1.33B | 1.16B | 889.76M | 619.31M | 177.75M | 247.03M | 855.35M | 602.25M | 429.03M | 338.03M |
| netCashProvidedByOperatingActivities | 1.82B | 1.54B | 1.17B | 894M | 471.87M | 740.87M | 875.62M | 684.84M | 447.17M | 393.37M |
| investmentsInPropertyPlantAndEquipment | -47.14M | -43.42M | -45.24M | -43.63M | -29.67M | -29.49M | -20.06M | -16.08M | -16.53M | -14.4M |
| acquisitionsNet | - | - | - | 8.71M | -27.22M | 109.92M | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2.4B | -1.87B | -1.45B | -1.63B | -923.47M | 3.15M | -921.34M | -704.85M | -510.6M | -470.18M |
| netCashProvidedByInvestingActivities | -2.45B | -1.91B | -1.49B | -1.67B | -980.37M | 83.58M | -941.4M | -720.93M | -527.13M | -484.58M |
| netDebtIssuance | 933.56M | 624.04M | 696.51M | 871.17M | 472.58M | -478.54M | 130.6M | 64.9M | 140.99M | 107.02M |
| longTermNetDebtIssuance | 933.56M | 527.04M | 649.51M | 762.17M | 272.58M | -478.54M | 130.6M | 42.9M | 140.99M | 165.42M |
| shortTermNetDebtIssuance | - | 97M | 47M | 109M | 200M | - | - | 22M | - | -58.4M |
| netStockIssuance | -205.88M | -289.29M | -153.19M | -143.07M | -116.66M | -56.41M | -33.78M | -17.31M | -5.08M | -437K |
| netCommonStockIssuance | -205.88M | -289.29M | -153.19M | -143.07M | -116.66M | -56.41M | -33.78M | -17.31M | -5.08M | -437K |
| commonStockIssuance | 8.71M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -214.59M | -289.29M | -153.19M | -143.07M | -116.66M | -56.41M | -33.78M | -17.31M | -5.08M | -437K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -15.86M | -15.87M | -16.78M | -3.23M | 9.23M | -1.03M | -1.34M | -25.1M | -31.33M | -6.7M |
| netCashProvidedByFinancingActivities | 711.82M | 318.88M | 526.54M | 724.87M | 365.15M | -535.97M | 95.48M | 22.48M | 104.58M | 99.88M |
| 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 | 875.14M | 839.39M | 802.68M | 764.04M | 745.54M | 729.55M | 689.92M | 628.44M | 609.89M | 583.59M |
| costOfRevenue | 8.91M | 337.5M | 428.92M | 405.37M | 399.9M | 393.5M | 366.47M | 329.2M | 329.62M | 315.76M |
| grossProfit | 866.23M | 501.89M | 373.75M | 358.68M | 345.64M | 336.05M | 323.45M | 299.24M | 280.27M | 267.83M |
| researchAndDevelopmentExpenses | - | 67.5M | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 47.78M | 47.09M | 39.66M | 40.51M | 42.46M | 38.04M | 38.92M | 39.71M | 39.86M | 49.15M |
| sellingAndMarketingExpenses | 189.42M | 191.59M | 147.35M | 142.85M | 139.29M | 151.18M | 141.06M | 120.76M | 110.57M | 122.23M |
| sellingGeneralAndAdministrativeExpenses | 237.19M | 238.68M | 187.01M | 183.36M | 181.76M | 189.21M | 179.98M | 160.47M | 150.43M | 171.37M |
| otherExpenses | 419.28M | 9.07M | -10.03M | -8.78M | -8.02M | -8.36M | -10.24M | -6.29M | -955K | -1.08M |
| operatingExpenses | 656.48M | 315.25M | 176.98M | 174.57M | 173.73M | 180.85M | 169.74M | 154.18M | 149.48M | 170.29M |
| costAndExpenses | 665.39M | 652.74M | 605.9M | 579.94M | 573.64M | 574.36M | 536.21M | 483.38M | 479.1M | 486.05M |
| netInterestIncome | 769.26M | -89.03M | - | - | -80.54M | - | - | - | - | - |
| interestIncome | 863.31M | - | - | - | - | - | - | - | - | - |
| interestExpense | 94.05M | 89.03M | - | - | 80.54M | - | - | - | - | - |
| depreciationAndAmortization | 8.91M | 9.07M | 12.36M | 10.35M | 10.06M | 10.2M | 10.04M | 9.71M | 10.26M | 9.03M |
| ebitda | 215.82M | 194.55M | 122.18M | 111.67M | 101.42M | 88.4M | 86.85M | 83.81M | 75.46M | 49.36M |
| ebit | 206.91M | 185.48M | 109.82M | 101.32M | 91.36M | 78.21M | 76.81M | 74.1M | 65.2M | 40.33M |
| nonOperatingIncomeExcludingInterest | 2.84M | 1.16M | 86.95M | 82.78M | 80.54M | 76.99M | 76.9M | 70.95M | 65.6M | 57.21M |
| operatingIncome | 209.76M | 186.65M | 196.78M | 184.11M | 171.9M | 155.2M | 153.71M | 145.06M | 130.79M | 97.54M |
| totalOtherIncomeExpensesNet | -96.89M | -87.86M | -86.61M | -83.05M | -80.88M | -77.8M | -98.23M | -71.49M | -66.14M | -55.91M |
| incomeBeforeTax | 112.86M | 98.78M | 110.17M | 101.05M | 91.03M | 77.4M | 55.49M | 73.56M | 64.66M | 41.63M |
| incomeTaxExpense | 21.77M | 19.8M | 29.86M | 24.9M | 18.08M | 13.7M | 12.07M | 19.65M | 16.23M | 6.86M |
| netIncomeFromContinuingOperations | 91.1M | 78.98M | 80.31M | 76.15M | 72.94M | 63.7M | 43.41M | 53.91M | 48.43M | 34.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 91.1M | 78.98M | 80.31M | 76.15M | 72.94M | 63.7M | 43.41M | 53.91M | 48.43M | 34.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 91.1M | 78.98M | 80.31M | 76.15M | 72.94M | 63.7M | 43.41M | 53.91M | 48.43M | 34.77M |
| eps | 3.66 | 3.19 | 3.22 | 3.01 | 2.84 | 2.44 | 1.64 | 2 | 1.72 | 1.17 |
| 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 | 96.13M | 71.71M | 53.6M | 55.56M | 55.51M | 73.91M | 67.5M | 60.14M | 76.46M | 377.44M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 96.13M | 71.71M | 53.6M | 55.56M | 55.51M | 73.91M | 67.5M | 60.14M | 76.46M | 377.44M |
| netReceivables | 5.91B | 5.51B | 5.14B | 4.89B | 4.69B | 63.75M | 4.27B | 4.08B | 3.95B | 3.67B |
| accountsReceivables | - | - | 5.07B | 4.81B | 4.62B | - | 4.2B | 4.01B | 3.88B | - |
| otherReceivables | 5.91B | 5.51B | 76.94M | 78.04M | 71.62M | 63.75M | 68.93M | 71.17M | 65.96M | 3.67B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -5.91B | -5.51B | 303.36M | 323.88M | 256.34M | 4.68B | 186.88M | 211.17M | 152.47M | 71.98M |
| totalCurrentAssets | 96.13M | 71.71M | 5.5B | 5.27B | 5B | 4.81B | 4.52B | 4.35B | 4.18B | 4.12B |
| propertyPlantEquipmentNet | 183.3M | 181.16M | 145.86M | 145.47M | 142.4M | 138.16M | 130.68M | 128.24M | 125.33M | 122.96M |
| goodwill | 279.28M | 279.28M | 279.28M | 279.28M | 279.28M | 279.28M | 279.28M | 279.28M | 279.28M | 279.28M |
| intangibleAssets | 2.41M | 3.66M | 4.91M | 6.92M | 8.94M | 10.95M | 12.96M | 14.98M | 16.99M | 19M |
| goodwillAndIntangibleAssets | 281.68M | 282.94M | 284.18M | 286.2M | 288.21M | 290.23M | 292.24M | 294.25M | 296.27M | 298.28M |
| longTermInvestments | 21.53M | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -21.53M | - | 30.31M | 26.7M | 25.24M | 24.19M | 28.75M | 44.23M | 39.41M | 41.58M |
| totalNonCurrentAssets | 464.99M | 464.09M | 460.35M | 458.36M | 455.85M | 452.58M | 451.66M | 466.72M | 461M | 462.82M |
| otherAssets | 6.32B | 5.93B | - | - | - | - | - | - | - | - |
| totalAssets | 6.88B | 6.47B | 5.96B | 5.72B | 5.46B | 5.27B | 4.98B | 4.82B | 4.64B | 4.59B |
| totalPayables | 282.11M | - | 252.91M | 257.51M | 237.42M | 58.95M | 259.54M | 333.97M | 290.6M | 43.33M |
| accountPayables | 282.11M | - | 252.91M | 257.51M | 237.42M | 58.95M | 259.54M | 333.97M | 290.6M | 43.33M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | 108.56M | - | - | - | - |
| shortTermDebt | 130M | - | - | - | - | 233.33M | - | - | - | 22.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 305.85M | - | - | - | 82.46M | - | - | - | 195.48M |
| totalCurrentLiabilities | 412.11M | 305.85M | 252.91M | 257.51M | 237.42M | 483.3M | 259.54M | 333.97M | 290.6M | 261.16M |
| longTermDebt | 4.7B | 4.53B | 4.11B | 3.96B | 3.76B | 3.33B | 3.29B | 3.19B | 3.04B | 2.94B |
| capitalLeaseObligationsNonCurrent | 31.71M | 32.04M | 32.25M | 32.65M | 32.14M | 32.16M | 26.35M | 26.51M | 26.96M | 22.88M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 329.1M | 295.44M | 286.93M | 242.42M | 233.69M | 223.59M | 217.39M | 114.96M | 127.89M | 113.35M |
| otherNonCurrentLiabilities | - | -4.86B | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 5.06B | - | 4.43B | 4.24B | 4.02B | 3.59B | 3.54B | 3.34B | 3.2B | 3.08B |
| otherLiabilities | - | 4.83B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 31.71M | 32.04M | 32.25M | 32.65M | 32.14M | 32.16M | 26.35M | 26.51M | 26.96M | 22.88M |
| totalLiabilities | 5.48B | 5.13B | 4.68B | 4.5B | 4.26B | 4.07B | 3.8B | 3.67B | 3.49B | 3.35B |
| treasuryStock | -1.07B | -1.03B | -994.67M | -956.27M | -900.95M | -815.41M | -764.17M | -740.85M | -677.48M | -526.12M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 2.1B | 2.01B | 1.93B | 1.85B | 1.77B | 1.7B | 1.63B | 1.59B | 1.54B | 1.49B |
| additionalPaidInCapital | 380.53M | 370.08M | 359.05M | 346.93M | 337.68M | 328.27M | 318.22M | 308.48M | 298.19M | 284.26M |
| 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 | 91.1M | 78.98M | 80.31M | 76.15M | 72.94M | 63.7M | 43.41M | 53.91M | 48.43M | 34.77M |
| depreciationAndAmortization | 8.91M | 9.07M | 12.36M | 10.35M | 10.06M | 10.2M | 10.04M | 9.71M | 10.26M | 9.03M |
| deferredIncomeTax | 32.7M | 9.02M | 44.21M | 8.14M | 9.19M | 7.52M | 102.16M | -11.5M | 14.54M | 16.1M |
| stockBasedCompensation | 8.71M | 8.52M | 8.54M | 8.11M | 7.94M | 8.3M | 8.12M | 7.76M | 7.64M | 7.46M |
| changeInWorkingCapital | -15.78M | 53.07M | -8.05M | 18.48M | -30.79M | 22.63M | -78.8M | 41.49M | 652K | -14.52M |
| accountsReceivables | 4.99M | -7.7M | 3.51M | -13.26M | -5.33M | 2.35M | 716K | -15.77M | 12.94M | -21.49M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -32.62M | - | 2.93M | 16.02M | -34.38M | 12.97M | 10.64M | 26.38M | -14.93M | 14.35M |
| otherWorkingCapital | 11.85M | 60.77M | -14.48M | 15.72M | 8.93M | 7.3M | -90.15M | 30.88M | 2.64M | -7.38M |
| otherNonCashItems | 348.9M | 340.15M | 344.44M | 326.13M | 321.8M | 318.18M | 313.62M | 259.57M | 267.04M | 261.44M |
| netCashProvidedByOperatingActivities | 474.54M | 498.81M | 481.8M | 447.36M | 391.14M | 430.52M | 398.55M | 360.94M | 348.56M | 314.29M |
| investmentsInPropertyPlantAndEquipment | -10.75M | -11.7M | -11.34M | -11.22M | -12.88M | -10.18M | -10.93M | -11.09M | -11.22M | -11.81M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -742.62M | -791.12M | -593.8M | -517.01M | -496.72M | -568.78M | -471.35M | -395.68M | -431.96M | -554.41M |
| netCashProvidedByInvestingActivities | -753.37M | -802.81M | -605.15M | -528.24M | -509.59M | -578.96M | -482.28M | -406.77M | -443.18M | -566.22M |
| netDebtIssuance | 331.21M | 392.78M | 139.84M | 205.55M | 195.38M | 270.88M | 100.95M | 158.23M | 93.99M | 511.41M |
| longTermNetDebtIssuance | 331.21M | 481.78M | 78.84M | 177.55M | 195.38M | 183.88M | 153.95M | 172.23M | 16.99M | 499.41M |
| shortTermNetDebtIssuance | - | -89M | 61M | 28M | - | 87M | -53M | -14M | 77M | 12M |
| netStockIssuance | -37.84M | -32.82M | -38.4M | -55.32M | -84.06M | -51.24M | -23.32M | -63.37M | -151.36M | -66.76M |
| netCommonStockIssuance | -37.84M | -32.82M | -38.4M | -55.32M | -84.06M | -51.24M | -23.32M | -63.37M | -151.36M | -66.76M |
| commonStockIssuance | 1.75M | 2.5M | - | - | 1.48M | - | - | - | - | - |
| commonStockRepurchased | -39.59M | -35.33M | -38.4M | -55.32M | -85.54M | -51.24M | -23.32M | -63.37M | -151.36M | -66.76M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.25M | -4.87M | -662K | -1.6M | -3.99M | -2.67M | -10.88M | -5.73M | 3.4M | -11.68M |
| netCashProvidedByFinancingActivities | 292.12M | 355.09M | 100.78M | 148.63M | 107.33M | 216.97M | 66.75M | 89.13M | -53.98M | 432.97M |