Is Erie Indemnity Company (ERIE) a Buy, Sell, or Hold?
NASDAQ : ERIE
Erie Indemnity Company — Financials
$214.52 USD
$3.66 (1.74%)
- Volume
- 208.77K
- Average Volume
- 236.38K
- Market Capitalization
- $9.91B
- P/E Ratio
- 17.48
- Dividend Yield
- 2.68%
- Price Target
- Year High
- $380.67
- Year Low
- $204.63
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.45
- Current Ratio
- $1.20
ERIE 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 | 4.07B | 3.8B | 3.27B | 2.84B | 2.63B | 2.54B | 2.48B | 2.38B | 1.69B | 1.6B |
| costOfRevenue | 3.43B | 3.12B | 2.75B | 2.46B | 2.32B | 2.2B | 2.12B | 2.04B | 1.4B | 1.3B |
| grossProfit | 640.8M | 676.46M | 520.26M | 376.21M | 318.1M | 338.16M | 357.34M | 344.34M | 290.25M | 293.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 74.06M | - | - | 668.27M | 638.48M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 74.06M | 33.35M | 32.56M | 668.27M | 638.48M | 1.64M | 1.67M | - | - | 2.41M |
| otherExpenses | -152.78M | -33.35M | -32.56M | -668.27M | -638.48M | -1.64M | -1.67M | - | - | -2.41M |
| operatingExpenses | -78.72M | - | - | - | - | - | - | - | - | - |
| costAndExpenses | 3.35B | 3.12B | 2.75B | 2.46B | 2.32B | 2.2B | 2.12B | 2.04B | 1.4B | 1.3B |
| netInterestIncome | 80.06M | 65.07M | 51.74M | -2.01M | -4.13M | -731K | -856K | -2.46M | -1.24M | -101K |
| interestIncome | 80.06M | 65.07M | 51.74M | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 2.01M | 4.13M | 731K | 856K | 2.46M | 1.24M | 101K |
| depreciationAndAmortization | 76.78M | 56.53M | 47.42M | 46.17M | 37.21M | 21.2M | 16.81M | 13.37M | 14.83M | 15.1M |
| ebitda | 787.39M | 766.34M | 600.23M | 428.41M | 351.22M | 357.72M | 375.82M | 357.71M | 305.08M | 306.2M |
| ebit | 710.6M | 709.81M | 552.82M | 382.24M | 314.01M | 336.52M | 359.01M | 344.34M | 290.25M | 291.1M |
| nonOperatingIncomeExcludingInterest | 8.92M | -33.35M | -32.56M | -6.03M | 4.08M | 1.64M | -1.67M | - | - | 2.41M |
| operatingIncome | 719.52M | 676.46M | 520.26M | 376.21M | 318.1M | 338.16M | 357.34M | 344.34M | 290.25M | 293.52M |
| totalOtherIncomeExpensesNet | -8.92M | 80.82M | 41.68M | 238K | 58.31M | 30.36M | 39.37M | 26.98M | 25.44M | 26.57M |
| incomeBeforeTax | 710.6M | 757.28M | 561.94M | 376.45M | 376.4M | 368.52M | 396.7M | 371.32M | 315.7M | 320.09M |
| incomeTaxExpense | 151.27M | 156.96M | 115.88M | 77.88M | 78.54M | 75.21M | 79.88M | 83.1M | 118.7M | 109.72M |
| netIncomeFromContinuingOperations | 559.34M | 600.31M | 446.06M | 298.57M | 297.86M | 293.3M | 316.82M | 288.22M | 197M | 210.37M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 559.34M | 600.31M | 446.06M | 298.57M | 297.86M | 293.3M | 316.82M | 288.22M | 197M | 210.37M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 559.34M | 600.31M | 446.06M | 298.57M | 297.86M | 293.3M | 316.82M | 288.22M | 197M | 210.37M |
| eps | 12.01 | 12.89 | 9.58 | 6.41 | 6.4 | 6.3 | 6.8 | 4.93 | 4.23 | 4.52 |
| 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 | 315.68M | 274.84M | 144.06M | 142.09M | 183.7M | 161.24M | 336.74M | 266.42M | 215.72M | 189.07M |
| shortTermInvestments | 37.34M | 44.6M | 82.02M | 24.27M | 38.4M | 17.7M | 35.19M | 402.34M | 71.19M | 56.14M |
| cashAndShortTermInvestments | 353.02M | 319.44M | 226.07M | 166.36M | 222.1M | 178.94M | 371.93M | 668.76M | 286.91M | 245.21M |
| netReceivables | 749.9M | 718.13M | 634.8M | 524.94M | 479.12M | 494.64M | 474.07M | 455.14M | 425.18M | 384.88M |
| accountsReceivables | - | 718.13M | 634.8M | 524.94M | 479.12M | 494.64M | 474.07M | 455.14M | 425.18M | 384.88M |
| otherReceivables | 749.9M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | -9.72M | - | - | - | - | - | -11.51M |
| prepaids | - | 83.9M | 1.53M | 9.72M | 56.21M | 52.56M | 38.22M | 36.89M | 34.89M | 30.17M |
| otherCurrentAssets | 30.19M | 23.56M | 67.79M | 87.5M | 6.3M | -726.14M | 7.18M | 8.16M | - | 5.26M |
| totalCurrentAssets | 1.13B | 1.15B | 930.19M | 778.8M | 763.73M | - | 891.4M | 1.17B | 760.14M | 654.01M |
| propertyPlantEquipmentNet | 571.48M | 513.49M | 442.61M | 413.87M | 374.8M | 265.34M | 243.78M | 130.83M | 83.15M | 69.14M |
| goodwill | - | - | 38.64M | 42.78M | - | - | - | 42.45M | 40.69M | 89.22M |
| intangibleAssets | - | - | -88.17M | - | - | - | - | 841.12M | 805.61M | 662.15M |
| goodwillAndIntangibleAssets | - | - | -49.53M | 42.78M | - | - | - | 883.58M | 846.3M | 751.37M |
| longTermInvestments | 1.51B | 1.08B | 963.48M | 942.95M | 995.43M | 1B | 790.85M | 451.25M | 754.49M | 715.31M |
| taxAssets | - | - | - | 42.78M | - | - | - | -883.58M | -823.29M | - |
| otherNonCurrentAssets | 138.69M | 147.64M | 185.22M | 18.28M | 108.09M | -1.27B | 90.21M | -856.28M | -796.96M | -695.23M |
| totalNonCurrentAssets | 2.22B | 1.74B | 1.54B | 1.46B | 1.48B | - | 1.12B | 609.38M | 886.98M | 840.59M |
| otherAssets | - | - | - | - | - | 2.12B | - | - | 18.74M | 54.35M |
| totalAssets | 3.36B | 2.89B | 2.47B | 2.24B | 2.24B | 2.12B | 2.02B | 1.78B | 1.67B | 1.55B |
| totalPayables | 756.07M | 185.07M | 170.89M | 521.36M | 460.76M | 461.24M | 122.48M | 109.56M | 104.3M | 85.86M |
| accountPayables | 200.7M | 185.07M | 170.89M | 163.19M | 138.32M | 150.71M | 122.48M | 109.56M | 104.3M | 85.86M |
| otherPayables | 555.36M | - | - | 358.17M | 322.44M | 310.54M | - | - | - | - |
| accruedExpenses | 64.86M | 503.6M | 437.5M | 95.17M | 120.44M | 110.16M | 371.08M | 359.87M | 122.53M | 114.77M |
| shortTermDebt | - | 7.51M | - | - | 2.1M | 2.03M | 1.98M | 1.87M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 11.29M | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47.56M | 42.76M | 41.21M | 36.55M | 34.94M | 36.92M | - | - | - | - |
| otherCurrentLiabilities | 48.06M | 106.33M | 59.38M | 55.42M | 12.64M | 17.32M | 80.88M | -471.3M | -226.82M | -200.64M |
| totalCurrentLiabilities | 916.55M | 802.51M | 708.98M | 708.49M | 630.86M | 627.67M | 587.71M | 471.3M | 226.82M | 200.64M |
| longTermDebt | - | - | - | - | 91.73M | 93.83M | 95.84M | 97.86M | 74.73M | 24.77M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 10.66M | - | - | - |
| deferredRevenueNonCurrent | 23.27M | 21.17M | 61.12M | 54.44M | 17.69M | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.79M | 6.42M | 50.12M | 14.08M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 107.5M | 92.43M | -11.09M | 57.42M | 176.98M | 207.57M | 188.77M | -91.68M | -70.77M | -22.92M |
| totalNonCurrentLiabilities | 155.56M | 98.84M | 100.15M | 125.94M | 268.72M | 301.4M | 295.28M | 6.18M | 3.96M | 1.85M |
| otherLiabilities | - | - | - | -43.38M | - | - | - | 327.17M | 577.73M | 529.56M |
| capitalLeaseObligations | - | - | - | - | - | - | 21.95M | - | - | - |
| totalLiabilities | 1.07B | 901.36M | 809.13M | 791.05M | 899.58M | 929.07M | 882.99M | 804.66M | 808.52M | 732.04M |
| treasuryStock | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.16B | -1.16B | -1.16B | -1.16B | -1.16B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| retainedEarnings | 3.46B | 3.16B | 2.8B | 2.58B | 2.5B | 2.39B | 2.38B | 2.23B | 2.14B | 2.07B |
| additionalPaidInCapital | 16.49M | 16.47M | 16.47M | 16.48M | 16.5M | 16.49M | 16.48M | 16.46M | 16.47M | 16.3M |
| 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 | 559.34M | 600.31M | 446.06M | 298.57M | 297.86M | 293.3M | 316.82M | 288.22M | 197M | 210.37M |
| depreciationAndAmortization | - | 63.91M | 53.59M | 51.72M | 49.1M | 34.3M | 30.77M | 13.37M | 14.83M | - |
| deferredIncomeTax | - | 4.03M | -1M | 9.47M | -1.85M | -5.16M | 3.35M | -1.36M | - | - |
| stockBasedCompensation | -94.79M | - | - | - | - | 13.6M | 8.9M | - | - | - |
| changeInWorkingCapital | 31.29M | -60.89M | -148.43M | -34.65M | 85.96M | 17.4M | 18.88M | -43.62M | -52.56M | -7M |
| accountsReceivables | -31.77M | -81.72M | -100.4M | -45.81M | 15.51M | -26.55M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 66.32M | -7.52M | 7.24M | 18.99M | 13.86M | -14.31M | - | - | - | - |
| otherWorkingCapital | -3.25M | 28.35M | -55.26M | -7.82M | 56.58M | 58.26M | 18.88M | -43.62M | -52.56M | -7M |
| otherNonCashItems | 190.82M | 3.9M | 30.98M | 41.04M | -28.26M | -10.85M | -14.19M | 31.61M | 37.73M | - |
| netCashProvidedByOperatingActivities | 686.66M | 611.25M | 381.2M | 366.15M | 402.79M | 342.6M | 364.53M | 288.22M | 197M | 254.34M |
| investmentsInPropertyPlantAndEquipment | -115.69M | -124.84M | -92.65M | -67.2M | -148.8M | -55.53M | -102.04M | -56.3M | -28.93M | -25.21M |
| acquisitionsNet | - | - | - | - | - | - | 777K | 6.01M | - | 15.54M |
| purchasesOfInvestments | -730.04M | -513.52M | -315.57M | -484.16M | -439.85M | -476.67M | -1.02B | -396.98M | -391.18M | -369.81M |
| salesMaturitiesOfInvestments | 429.04M | 196.64M | 262.56M | 447.28M | 400.17M | 291.59M | 1.01B | 377.27M | 339.3M | 240.95M |
| otherInvestingActivities | -22.63M | -298.71M | -11.91M | -2.84M | 3M | -2.61M | -6.02M | -11.4M | 6.15M | 1.59M |
| netCashProvidedByInvestingActivities | -439.33M | -226.91M | -157.56M | -106.92M | -185.49M | -243.22M | -124.63M | -81.4M | -74.66M | -136.94M |
| netDebtIssuance | - | - | - | -94.07M | -2.04M | -1.97M | -1.92M | 24.98M | 49.95M | 24.78M |
| longTermNetDebtIssuance | - | - | - | -94.07M | -2.04M | -1.97M | -1.92M | 24.98M | 49.95M | 24.78M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -254.28M | -237.51M | -221.68M | -206.77M | -192.8M | -272.9M | -167.65M | -156.47M | -145.76M | -135.98M |
| commonDividendsPaid | -254.28M | -237.51M | -221.68M | -206.77M | -192.8M | -272.9M | -167.65M | -156.47M | -145.76M | -135.98M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 54.42M | 7.51M | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -199.85M | -230M | -221.68M | -300.84M | -194.84M | -274.87M | -169.57M | -131.49M | -95.81M | -111.21M |
| 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 | 1.01B | 951.2M | 1.07B | 1.06B | 989.4M | 924.09M | 999.89M | 990.44M | 880.7M | 817.67M |
| costOfRevenue | 865.12M | 812.46M | 876.22M | 877.02M | 838.02M | 756.78M | 819.76M | 800.23M | 741.89M | 690.58M |
| grossProfit | 146.9M | 138.74M | 191.16M | 182.66M | 151.38M | 167.31M | 180.12M | 190.21M | 138.81M | 127.08M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.48M | 19.29M | - | - | 17.64M | - | - | 251.65M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 16.95M | - | - |
| sellingGeneralAndAdministrativeExpenses | 19.48M | 19.29M | - | - | 17.64M | 15.16M | 4.9M | 268.6M | 8.66M | 8.14M |
| otherExpenses | -38.59M | -38.28M | -19.09M | -17M | -17.64M | -15.16M | -4.9M | -268.6M | -8.66M | -8.14M |
| operatingExpenses | -19.12M | -19M | -19.09M | -17M | - | - | - | - | - | - |
| costAndExpenses | 846.01M | 793.46M | 857.12M | 860.03M | 838.02M | 756.78M | 819.76M | 800.23M | 741.89M | 690.58M |
| netInterestIncome | 21.9M | 22.04M | 20.31M | 19.6M | 18.11M | 18.11M | 16.9M | 15.5M | 14.56M | 13.62M |
| interestIncome | 21.9M | 22.04M | 20.31M | 19.6M | 18.11M | 18.11M | 16.9M | 15.5M | 14.56M | 13.62M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 20M | 19.15M | 18.4M | 16.1M | 14.13M | 14.13M | 11.85M | 11.85M | 11.85M | 11.85M |
| ebitda | 210.33M | 101.5M | 251.16M | 236.85M | 171.61M | 196.6M | 196.87M | 211.46M | 159.33M | 147.08M |
| ebit | 190.33M | 82.35M | 232.76M | 220.75M | 157.48M | 182.46M | 185.02M | 199.61M | 147.48M | 135.22M |
| nonOperatingIncomeExcludingInterest | -24.3M | 75.39M | -22.51M | -21.1M | -6.1M | -15.16M | -4.9M | -9.4M | -8.66M | -8.14M |
| operatingIncome | 166.02M | 157.74M | 210.25M | 199.65M | 151.38M | 167.31M | 180.12M | 190.21M | 138.81M | 127.08M |
| totalOtherIncomeExpensesNet | 24.3M | -75.39M | 22.51M | 21.1M | 23.37M | 24.5M | 20.72M | 17.12M | 18.49M | 12.84M |
| incomeBeforeTax | 190.33M | 82.35M | 232.76M | 220.75M | 174.75M | 191.81M | 200.84M | 207.33M | 157.3M | 139.92M |
| incomeTaxExpense | 39.85M | 18.97M | 49.91M | 46.06M | 36.33M | 39.78M | 41.01M | 43.42M | 32.75M | 29M |
| netIncomeFromContinuingOperations | 150.47M | 63.38M | 182.85M | 174.68M | 138.42M | 152.03M | 159.83M | 163.9M | 124.55M | 110.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 150.47M | 63.38M | 182.85M | 174.68M | 138.42M | 152.03M | 159.83M | 163.9M | 124.55M | 110.93M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 150.47M | 63.38M | 182.85M | 174.68M | 138.42M | 152.03M | 159.83M | 163.9M | 124.55M | 110.93M |
| eps | 3.23 | 1.36 | 3.93 | 3.75 | 2.97 | 3.26 | 3.43 | 3.52 | 2.67 | 2.38 |
| 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 | 229.07M | 315.68M | 540.55M | 332.1M | 235.22M | 274.84M | 197.67M | 156.61M | 131.54M | 144.06M |
| shortTermInvestments | 109.28M | 37.34M | 111.67M | 59.16M | 52.98M | 44.6M | 48.58M | 47.73M | 76.69M | 82.02M |
| cashAndShortTermInvestments | 338.35M | 353.02M | 652.22M | 391.27M | 288.19M | 319.44M | 246.24M | 204.34M | 208.23M | 226.07M |
| netReceivables | 757.7M | 749.9M | 791.41M | 781.15M | 730.75M | 718.13M | 747.43M | 718.38M | 641.69M | 634.8M |
| accountsReceivables | - | - | - | - | - | 718.13M | 747.43M | 718.38M | 641.69M | 634.8M |
| otherReceivables | 757.7M | 749.9M | 791.41M | 781.15M | 730.75M | - | 747.43M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 83.9M | -11.5M | 17.25M | - | 1.53M |
| otherCurrentAssets | 39.55M | 30.19M | 28M | 25.92M | 25.16M | 23.56M | 23.55M | -939.96M | -849.92M | 67.79M |
| totalCurrentAssets | 1.14B | 1.13B | 1.47B | 1.2B | 1.04B | 1.15B | 1.02B | - | - | 930.19M |
| propertyPlantEquipmentNet | 579.65M | 571.48M | 557.61M | 519.83M | 513.09M | 513.49M | 480.71M | 469.14M | 461.91M | 442.61M |
| goodwill | - | - | - | - | - | - | - | - | - | 38.64M |
| intangibleAssets | - | - | 4.32M | 35.54M | 12.29M | - | - | - | - | -88.17M |
| goodwillAndIntangibleAssets | - | - | 4.32M | 35.54M | 12.29M | - | - | - | - | -49.53M |
| longTermInvestments | 1.47B | 1.51B | 1.12B | 1.2B | 1.22B | 1.09B | 1.17B | 1.03B | -76.69M | 963.48M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 194.95M | 138.69M | 171.5M | 172.8M | 183.67M | 140.35M | 192.63M | -1.5B | -385.22M | 185.22M |
| totalNonCurrentAssets | 2.24B | 2.22B | 1.85B | 1.93B | 1.92B | 1.74B | 1.85B | - | - | 1.54B |
| otherAssets | - | - | - | - | - | - | - | 2.69B | 2.56B | - |
| totalAssets | 3.38B | 3.36B | 3.32B | 3.13B | 2.97B | 2.89B | 2.86B | 2.69B | 2.56B | 2.47B |
| totalPayables | 787.62M | 756.07M | 743.2M | 738.18M | 716.36M | 185.07M | 688.27M | 198.69M | 213.06M | 170.89M |
| accountPayables | 229.42M | 200.7M | 200M | 193.03M | 210.71M | 185.07M | 194.65M | 198.69M | 213.06M | 170.89M |
| otherPayables | 558.2M | 555.36M | 543.2M | 545.15M | 505.66M | - | 493.62M | - | - | - |
| accruedExpenses | 64.51M | 64.86M | 58.56M | 52.47M | 58.78M | 503.6M | 67.6M | 466.29M | - | 437.5M |
| shortTermDebt | - | - | - | - | - | 7.51M | - | 6.34M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 47.43M | 47.56M | 47.95M | 46.21M | 44.1M | 42.76M | 42.75M | 41.57M | 40.56M | 41.21M |
| otherCurrentLiabilities | 42.92M | 48.06M | 43.14M | 23.07M | 25.41M | 106.33M | 34M | 100.95M | -697.61M | 59.38M |
| totalCurrentLiabilities | 942.48M | 916.55M | 892.85M | 859.94M | 844.65M | 802.51M | 832.63M | 772.27M | 253.62M | 708.98M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 22.94M | 23.27M | 23.36M | 22.59M | 21.7M | 21.17M | 21.22M | 62.22M | 20M | 61.12M |
| deferredTaxLiabilitiesNonCurrent | 19.98M | 24.79M | 19.78M | 476K | 3.7M | 6.42M | 12.78M | 5.19M | 6.59M | 50.12M |
| otherNonCurrentLiabilities | 37.76M | 107.5M | 79.46M | 60.66M | 30.82M | 92.43M | 49.57M | 795.74M | 549.4M | -11.09M |
| totalNonCurrentLiabilities | 80.68M | 155.56M | 122.6M | 83.73M | 56.23M | 98.84M | 83.57M | 863.15M | 576M | 100.15M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.02B | 1.07B | 1.02B | 943.67M | 900.88M | 901.36M | 916.19M | 863.15M | 829.61M | 809.13M |
| treasuryStock | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B | -1.17B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M | 2.17M |
| retainedEarnings | 3.55B | 3.46B | 3.47B | 3.35B | 3.24B | 3.16B | 3.07B | 2.97B | 2.87B | 2.8B |
| additionalPaidInCapital | 16.5M | 16.49M | 16.49M | 16.49M | 16.49M | 16.47M | 16.47M | 16.47M | 16.47M | 16.47M |
| 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 | 150.47M | 63.38M | 182.85M | 174.68M | 138.42M | 152.03M | -288.46M | 163.9M | 124.55M | 110.93M |
| depreciationAndAmortization | - | 19.15M | - | 16.1M | 15.8M | - | - | - | - | 53.59M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | -134.25M | - | - | -85.4M | - | - | -15.89M | - | - | 12.2M |
| changeInWorkingCapital | 91.89M | -483.81M | - | 177.58M | - | -478.68M | 199.17M | 131.43M | 87.19M | -381.2M |
| accountsReceivables | 1.03B | -3.14B | - | 1.02B | - | -2.87B | 980.04M | 911.83M | 896.6M | -2.5B |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -524.21M | 1.39B | - | -418.97M | - | 1.21B | -394.31M | -374.51M | -387.47M | 1.04B |
| otherWorkingCapital | -415.4M | 1.27B | - | -419.32M | - | 1.18B | -386.56M | -405.9M | -421.93M | 1.08B |
| otherNonCashItems | -16.22M | 572.83M | 36.55M | -105.38M | -36.1M | 672.14M | 304.34M | -163.9M | -124.55M | 352.91M |
| netCashProvidedByOperatingActivities | 91.89M | 171.56M | 219.41M | 177.58M | 118.12M | 193.46M | 199.17M | 131.43M | 87.19M | 148.44M |
| investmentsInPropertyPlantAndEquipment | -37.41M | -30.77M | -34.99M | -20.26M | -29.67M | -46.64M | -27.71M | -28.04M | -22.45M | -20.55M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -190.35M | -492.66M | -14.18M | -84.93M | -138.28M | -107.48M | -149.9M | -171.48M | -84.67M | -82.75M |
| salesMaturitiesOfInvestments | 151.03M | 186.39M | 94.76M | 67.24M | 80.64M | 99.26M | 112.73M | 145.98M | 79.78M | 64.66M |
| otherInvestingActivities | -11.99M | -1.24M | -10.07M | -870K | -10.46M | -1.65M | -25.88M | 903K | 339K | -13.2M |
| netCashProvidedByInvestingActivities | -88.73M | -338.28M | 35.52M | -38.81M | -97.76M | -56.51M | -90.77M | -52.63M | -27M | -51.84M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -68.11M | -63.57M | -63.57M | -63.57M | -63.57M | -59.38M | -59.38M | -59.38M | -59.38M | -55.42M |
| commonDividendsPaid | -68.11M | -63.57M | -63.57M | -63.57M | -63.57M | -59.38M | -59.38M | -59.38M | -59.38M | -55.42M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12.32M | 7.61M | 19.17M | 22.45M | 5.19M | -392K | 1.56M | 6.34M | - | - |
| netCashProvidedByFinancingActivities | -80.42M | -55.96M | -44.4M | -41.12M | -58.38M | -59.77M | -57.82M | -53.03M | -59.38M | -55.42M |