Is First Business Financial Services, Inc. (FBIZ) a Buy, Sell, or Hold?
NASDAQ : FBIZ
First Business Financial Services, Inc. — Financials
$67.1335 USD
$1.11 (1.69%)
- Volume
- 9.78K
- Average Volume
- 48.48K
- Market Capitalization
- $561.38M
- P/E Ratio
- 10.93
- Dividend Yield
- 1.88%
- Price Target
- $67.00
- Year High
- $67.31
- Year Low
- $45.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.21
- Current Ratio
- $0.15
FBIZ 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 | 279.25M | 262.38M | 226.24M | 150.8M | 124.1M | 118.72M | 121.37M | 107.36M | 89.69M | 92.41M |
| costOfRevenue | 119.28M | 117.75M | 90.52M | 19.08M | 5.53M | 33.92M | 34.46M | 31.34M | 23.61M | 24.68M |
| grossProfit | 159.97M | 144.63M | 135.71M | 131.72M | 118.56M | 84.81M | 86.91M | 76.02M | 66.08M | 67.74M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 72.89M | 68.78M | 63.3M | 58.78M | 52.85M | 47.09M | 48.64M | 44.29M | 41.68M | 40.58M |
| sellingAndMarketingExpenses | 3.84M | 3.52M | 2.89M | 2.35M | 2.02M | 1.58M | 2.22M | 2.14M | 2.11M | 2.34M |
| sellingGeneralAndAdministrativeExpenses | 76.74M | 72.29M | 66.19M | 61.14M | 54.88M | 48.67M | 50.86M | 46.43M | 43.79M | 42.92M |
| otherExpenses | 22.78M | 21.19M | 22.39M | 18.34M | 16.66M | 17.84M | 11.55M | 11.94M | 8.06M | 7.75M |
| operatingExpenses | 99.52M | 93.48M | 88.58M | 79.47M | 71.54M | 66.5M | 62.41M | 58.37M | 51.85M | 50.67M |
| costAndExpenses | 218.79M | 211.23M | 179.1M | 98.56M | 77.06M | 100.42M | 96.87M | 89.7M | 75.46M | 75.35M |
| netInterestIncome | 136.69M | 124.21M | 112.59M | 98.42M | 84.66M | 77.07M | 69.86M | 67.34M | 60.61M | 63.33M |
| interestIncome | 247.31M | 233.13M | 194.93M | 121.37M | 96M | 94.18M | 102.04M | 91.28M | 75.81M | 78.12M |
| interestExpense | 110.62M | 108.92M | 82.34M | 22.95M | 11.33M | 17.11M | 32.18M | 23.93M | 15.2M | 14.79M |
| depreciationAndAmortization | 3.77M | 3.74M | 3.64M | 4.07M | 3.55M | 3.46M | 3.05M | 1.48M | 1.56M | 1.52M |
| ebitda | 64.23M | 54.89M | 50.78M | 56.31M | 50.58M | 21.77M | 27.55M | 19.13M | 15.79M | 18.58M |
| ebit | 60.45M | 51.15M | 47.14M | 52.24M | 47.03M | 18.3M | 24.5M | 17.65M | 14.23M | 17.06M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 60.45M | 51.15M | 47.14M | 52.24M | 47.03M | 18.3M | 24.5M | 17.65M | 14.23M | 17.06M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 60.45M | 51.15M | 47.14M | 52.24M | 47.03M | 18.3M | 24.5M | 17.65M | 14.23M | 17.06M |
| incomeTaxExpense | 10.13M | 6.9M | 10.11M | 11.39M | 11.28M | 1.33M | 1.18M | 1.35M | 2.33M | 2.16M |
| netIncomeFromContinuingOperations | 50.32M | 44.24M | 37.03M | 40.86M | 35.76M | 16.98M | 23.32M | 16.3M | 11.9M | 14.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 50.32M | 44.24M | 37.03M | 40.86M | 35.76M | 16.98M | 23.32M | 16.3M | 11.9M | 14.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.44M | 42.34M | 35.21M | 39.07M | 34.7M | 16.56M | 22.82M | 16.06M | 11.9M | 14.91M |
| eps | 6.06 | 5.2 | 4.33 | 4.75 | 4.17 | 1.97 | 2.68 | 1.86 | 1.36 | 1.71 |
| 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 | 30.77M | 157.7M | 139.51M | 102.68M | 57.11M | 56.91M | 67.1M | 86.55M | 52.54M | 77.52M |
| shortTermInvestments | 8.71M | 341.39M | 297.01M | 212.02M | 205.7M | 183.92M | 173.13M | 138.36M | 126M | 145.89M |
| cashAndShortTermInvestments | 39.48M | 499.09M | 436.52M | 314.71M | 262.81M | 240.83M | 240.24M | 224.9M | 178.54M | 223.41M |
| netReceivables | 3.34B | 12.88M | 13.28M | 9.4M | 21.24M | 30.9M | 33.85M | 38.85M | 35.81M | 35.63M |
| accountsReceivables | 3.34B | 12.88M | 13.28M | 9.4M | 5.5M | 8.56M | 5.76M | 5.68M | 5.02M | 4.68M |
| otherReceivables | - | - | - | - | 15.74M | 22.33M | 28.09M | 33.17M | 30.79M | 30.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 4.79M | 4.22M | 4.27M | 3.82M | 2.69M | 2.16M | 2.28M | 2.89M | 3.09M | 3.07M |
| otherCurrentAssets | -3.34B | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 39.48M | 516.19M | 454.06M | 327.93M | 286.74M | 273.89M | 276.37M | 266.65M | 217.44M | 262.11M |
| propertyPlantEquipmentNet | 9.99M | 10.93M | 12.75M | 12.03M | 6.6M | 7.81M | 9.46M | 3.28M | 3.16M | 3.77M |
| goodwill | 10.68M | 10.71M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M | 10.7M |
| intangibleAssets | 1.3M | 1.21M | 1.32M | 1.46M | 1.57M | 1.32M | 1.22M | 1.34M | 1.95M | 2.07M |
| goodwillAndIntangibleAssets | 11.98M | 11.91M | 12.02M | 12.16M | 12.27M | 12.02M | 11.92M | 12.04M | 12.65M | 12.77M |
| longTermInvestments | 3.83B | 3.22B | 2.94B | 2.53B | 2.26B | 2.19B | 1.74B | 1.62B | 1.51B | 1.45B |
| taxAssets | 13.18M | 12.6M | 9.51M | 11.71M | 6.18M | 7.22M | 5.35M | 3.17M | 2.58M | 4.05M |
| otherNonCurrentAssets | 191.47M | 79.16M | 81.11M | 80.81M | 76.68M | 72.68M | 57.82M | 57.36M | 52.95M | 46.98M |
| totalNonCurrentAssets | 4.04B | 3.34B | 3.05B | 2.65B | 2.37B | 2.29B | 1.82B | 1.7B | 1.58B | 1.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.08B | 3.85B | 3.51B | 2.98B | 2.65B | 2.57B | 2.1B | 1.97B | 1.79B | 1.78B |
| totalPayables | - | - | - | 19.36M | 15.34M | 15.62M | 14.39M | 21.47M | 12.54M | 10.51M |
| accountPayables | - | - | - | 19.36M | 15.34M | 15.62M | 14.39M | 21.47M | 12.54M | 10.51M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 33.55M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 126.86M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -33.55M | 3.11B | 2.8B | 2.17B | 1.96B | 1.86B | 1.53B | 1.46B | 1.39B | 1.54B |
| totalCurrentLiabilities | 126.86M | 3.11B | 2.8B | 2.19B | 1.97B | 1.87B | 1.54B | 1.48B | 1.41B | 1.55B |
| longTermDebt | 126.82M | 320.05M | 330.92M | 456.81M | 413.53M | 429.23M | 329.43M | 308.98M | 217.92M | 69.68M |
| capitalLeaseObligationsNonCurrent | 5.74M | 7.93M | 8.95M | 10.18M | 5.41M | 6.39M | 7.54M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 3.46B | 89.51M | 81.61M | 61.42M | 28.28M | 54.93M | 20.88M | - | - | - |
| totalNonCurrentLiabilities | 3.59B | 417.49M | 421.48M | 528.4M | 447.22M | 490.54M | 357.86M | 308.98M | 217.92M | 69.68M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.74M | 7.93M | 8.95M | 10.18M | 5.41M | 6.39M | 7.54M | - | - | - |
| totalLiabilities | 3.71B | 3.52B | 3.22B | 2.72B | 2.42B | 2.36B | 1.9B | 1.79B | 1.62B | 1.62B |
| treasuryStock | -32.79M | -31.4M | -30.13M | -27.16M | -22.03M | -16.55M | -14.88M | -7.63M | -7.1M | -6.78M |
| preferredStock | 11.99M | 11.99M | 11.99M | 11.99M | - | - | - | - | - | - |
| commonStock | 96000 | 95000 | 95000 | 94000 | 93000 | 92000 | 92000 | 91000 | 90000 | 90000 |
| retainedEarnings | 305.54M | 265.78M | 230.73M | 203.51M | 170.02M | 140.43M | 129.1M | 110.31M | 98.91M | 91.32M |
| additionalPaidInCapital | 96.49M | 93.54M | 90.62M | 87.51M | 85.8M | 83.12M | 81.19M | 79.62M | 78.62M | 77.54M |
| 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 | 50.32M | 44.24M | 37.03M | 40.86M | 35.76M | 16.98M | 23.32M | 16.3M | 11.9M | 14.91M |
| depreciationAndAmortization | 3.77M | 3.74M | 3.64M | 4.07M | 3.55M | 3.46M | 3.05M | 1.48M | 1.56M | 1.52M |
| deferredIncomeTax | -1.56M | -3.51M | 2.12M | -775K | 1.22M | -2.01M | -2.71M | -432K | 1.54M | -1.11M |
| stockBasedCompensation | 2.8M | 2.78M | 2.98M | 2.58M | 2.51M | 1.87M | 1.57M | 1M | 1.08M | 994K |
| changeInWorkingCapital | -3.15M | 1.7M | -7.52M | -4.93M | -5.46M | -8.02M | -1.67M | 140K | -2.2M | -3.47M |
| accountsReceivables | 20.8M | 6.22M | -21.5M | -7.73M | -6.77M | -11.13M | -15.16M | -4.43M | -2.86M | -3.86M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -21.19M | -2.87M | 15.47M | 5.03M | 2.73M | 4.51M | 14.69M | 5.76M | 1.91M | 1.37M |
| otherWorkingCapital | -2.76M | -1.65M | -1.49M | -2.23M | -1.41M | -1.4M | -1.2M | -1.19M | -1.25M | -974K |
| otherNonCashItems | 9.51M | 8.53M | 14.06M | -3.16M | -1.6M | 14.35M | 5.42M | 6.79M | 8.53M | 13.32M |
| netCashProvidedByOperatingActivities | 61.7M | 57.49M | 52.29M | 38.64M | 35.99M | 26.64M | 28.98M | 25.28M | 22.41M | 26.16M |
| investmentsInPropertyPlantAndEquipment | -595K | -223K | -2.88M | -3.22M | -391K | -264K | -225K | -969K | -1.24M | -584K |
| acquisitionsNet | - | - | - | 315K | - | - | - | - | - | - |
| purchasesOfInvestments | -153.71M | -165.23M | -132.54M | -88.7M | -97.04M | -72.12M | -94.12M | -58.72M | -69.23M | -65.75M |
| salesMaturitiesOfInvestments | 70.55M | 103.77M | 31.32M | 47.93M | 72.74M | 68.14M | 64.03M | 45.02M | 85.05M | 53.4M |
| otherInvestingActivities | -289.63M | -266.79M | -402.75M | -201.59M | -86.32M | -450.26M | -101.18M | -123.18M | -60.94M | -31.37M |
| netCashProvidedByInvestingActivities | -373.38M | -328.47M | -506.85M | -245.27M | -111.01M | -454.51M | -131.5M | -137.85M | -46.35M | -44.31M |
| netDebtIssuance | -68M | -10.87M | -125.89M | 43.28M | -15.7M | 99.8M | 20.45M | 91.06M | 148.31M | 25M |
| longTermNetDebtIssuance | -68M | -10.87M | -125.89M | 43.28M | -25.7M | 99.5M | 20.45M | 91.06M | 149.31M | 26.5M |
| shortTermNetDebtIssuance | - | - | - | - | 10M | 300K | - | - | -1M | -1.5M |
| netStockIssuance | -1.25M | -1.27M | -2.97M | 5.87M | -5.32M | -1.67M | -7.25M | -533K | -323K | -467K |
| netCommonStockIssuance | -1.25M | -1.27M | -2.97M | -6.13M | -5.32M | -1.67M | -7.25M | -533K | -323K | -467K |
| commonStockIssuance | 143K | - | - | - | 160K | - | - | - | - | - |
| commonStockRepurchased | -1.39M | -1.27M | -2.97M | -6.13M | -5.48M | -1.67M | -7.25M | -533K | -323K | -467K |
| netPreferredStockIssuance | - | - | - | 11.99M | - | - | - | - | - | - |
| netDividendsPaid | -10.56M | -9.2M | -8.45M | -7.37M | -6.17M | -5.65M | -5.22M | -4.92M | -4.54M | -4.18M |
| commonDividendsPaid | -9.69M | -8.32M | -7.58M | -6.69M | -6.17M | -5.65M | -5.22M | -4.92M | -4.54M | -4.18M |
| preferredDividendsPaid | -875K | -875K | -875K | -683K | - | - | - | - | - | - |
| otherFinancingActivities | 273.28M | 310.5M | 628.7M | 210.42M | 102.41M | 325.2M | 75.08M | 60.97M | -144.49M | -38.26M |
| netCashProvidedByFinancingActivities | 193.47M | 289.17M | 491.38M | 252.19M | 75.22M | 417.68M | 83.07M | 146.58M | -1.03M | -17.9M |
| 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 | 70.67M | 70.21M | 73.39M | 68.54M | 67.11M | 68.12M | 66.39M | 65.34M | 62.54M | 61.86M |
| costOfRevenue | 29.34M | 29.84M | 30.3M | 30.2M | 28.93M | 29.66M | 30.41M | 29.08M | 28.6M | 27.79M |
| grossProfit | 41.33M | 40.37M | 43.09M | 38.34M | 38.18M | 38.45M | 35.98M | 36.25M | 33.94M | 34.06M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 19.99M | 18.11M | 18.26M | 17.37M | 18.21M | 16.26M | 16.5M | 16.83M | 16.77M | 15.03M |
| sellingAndMarketingExpenses | 711K | 938K | 876K | 1.06M | 968K | 927K | 922K | 850K | 818K | 724K |
| sellingGeneralAndAdministrativeExpenses | 20.7M | 19.09M | 19.14M | 18.43M | 19.17M | 17.19M | 17.42M | 17.68M | 17.58M | 15.76M |
| otherExpenses | 6.26M | 5.04M | 6.56M | 6.54M | 5.54M | 5.96M | 5.68M | 6.2M | 5.76M | 5.83M |
| operatingExpenses | 26.95M | 24.13M | 25.7M | 24.97M | 24.72M | 23.15M | 23.11M | 23.88M | 23.34M | 21.59M |
| costAndExpenses | 56.29M | 53.98M | 56M | 55.17M | 53.65M | 52.82M | 53.51M | 52.96M | 51.94M | 49.38M |
| netInterestIncome | 35.52M | 34.76M | 34.89M | 33.78M | 33.26M | 33.15M | 31.01M | 30.54M | 29.51M | 29.54M |
| interestIncome | 61.9M | 62.75M | 63.75M | 61.28M | 59.53M | 60.11M | 59.33M | 57.91M | 55.78M | 54.76M |
| interestExpense | 26.38M | 27.99M | 28.86M | 27.5M | 26.27M | 26.96M | 28.32M | 27.37M | 26.27M | 25.22M |
| depreciationAndAmortization | 929K | 950K | 1M | 950K | 871K | 1.02M | 953K | 979K | 791K | 798K |
| ebitda | 15.31M | 17.19M | 18.39M | 14.32M | 14.33M | 16.32M | 13.83M | 13.35M | 11.39M | 13.27M |
| ebit | 14.38M | 16.24M | 17.39M | 13.37M | 13.46M | 15.3M | 12.88M | 12.37M | 10.6M | 12.47M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 14.38M | 16.24M | 17.39M | 13.37M | 13.46M | 15.3M | 12.88M | 12.37M | 10.6M | 12.47M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 14.38M | 16.24M | 17.39M | 13.37M | 13.46M | 15.3M | 12.88M | 12.37M | 10.6M | 12.47M |
| incomeTaxExpense | 2.18M | 2.9M | 2.99M | 1.95M | 2.29M | 885K | 2.35M | 1.92M | 1.75M | 2.7M |
| netIncomeFromContinuingOperations | 12.2M | 13.33M | 14.39M | 11.42M | 11.17M | 14.42M | 10.53M | 10.46M | 8.85M | 9.77M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 12.2M | 13.33M | 14.39M | 11.42M | 11.17M | 14.42M | 10.53M | 10.46M | 8.85M | 9.77M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 11.98M | 13.11M | 13.92M | 11.2M | 10.72M | 13.84M | 10.08M | 10.24M | 8.42M | 9.3M |
| eps | 1.49 | 1.6 | 1.7 | 1.35 | 1.32 | 1.71 | 1.24 | 1.23 | 1.04 | 1.15 |
| 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 | 137.12M | 39.48M | 44.35M | 123.21M | 170.62M | 157.7M | 131.97M | 81.08M | 72.04M | 139.51M |
| shortTermInvestments | 376.42M | 377.56M | 1.47M | 382.36M | 359.39M | 341.39M | 313.34M | 308.85M | 314.11M | 297.01M |
| cashAndShortTermInvestments | 513.54M | 417.04M | 45.82M | 505.57M | 530.01M | 499.09M | 445.31M | 389.93M | 386.15M | 436.52M |
| netReceivables | 13.23M | 13.1M | 13.73M | 13.1M | 13.07M | 12.88M | 12.91M | 13.64M | 13.65M | 13.28M |
| accountsReceivables | 13.23M | 13.1M | 13.73M | 13.1M | 13.07M | 12.88M | 12.91M | 13.64M | 13.65M | 13.28M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 5.44M | 4.79M | 5.77M | 5.77M | 5.64M | 4.22M | 5.42M | 5.57M | 5.31M | 4.27M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 532.21M | 434.93M | 65.32M | 524.44M | 548.72M | 516.19M | 463.64M | 409.14M | 405.11M | 454.06M |
| propertyPlantEquipmentNet | 9.55M | 9.99M | 10.51M | 10.78M | 10.46M | 10.93M | 11.27M | 12.42M | 12.56M | 12.75M |
| goodwill | 12.01M | 10.68M | 12.04M | 12.05M | 12.06M | 10.7M | - | - | - | 10.7M |
| intangibleAssets | - | 1.3M | - | - | - | 1.21M | - | - | - | 1.32M |
| goodwillAndIntangibleAssets | 12.01M | 11.98M | 12.04M | 12.05M | 12.06M | 11.91M | 11.83M | 11.84M | 11.95M | 12.02M |
| longTermInvestments | 3.65B | 3.51B | 3.83B | 3.34B | 3.28B | 3.22B | 3.14B | 3.09B | 3.01B | 2.94B |
| taxAssets | 13.19M | 13.18M | 12.54M | 12.35M | 12.65M | 12.6M | 9.64M | 8.91M | 8.27M | 9.51M |
| otherNonCurrentAssets | 107.21M | 100.97M | 101.89M | 103.85M | 77.98M | 79.16M | 82.94M | 81.75M | 83.28M | 81.11M |
| totalNonCurrentAssets | 3.79B | 3.65B | 3.97B | 3.48B | 3.4B | 3.34B | 3.25B | 3.21B | 3.13B | 3.05B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 4.32B | 4.08B | 4.03B | 4B | 3.94B | 3.85B | 3.72B | 3.62B | 3.53B | 3.51B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.57B | 3.38B | 3.33B | 3.31B | 3.24B | 3.11B | 2.97B | 2.89B | 2.76B | 2.8B |
| totalCurrentLiabilities | 3.57B | 3.38B | 3.33B | 3.31B | 3.24B | 3.11B | 2.97B | 2.89B | 2.76B | 2.8B |
| longTermDebt | 303.45M | 252.05M | 266.68M | 276.13M | 286.59M | 320.05M | 349.11M | 327.86M | 381.72M | 330.92M |
| capitalLeaseObligationsNonCurrent | 7.03M | 7.36M | 7.69M | 7.89M | 7.6M | 7.93M | 8.05M | 8.36M | 8.66M | 8.95M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 64.29M | 70.48M | 69.09M | 68.69M | 71.58M | 89.51M | 76.63M | 90.49M | 87.78M | 81.61M |
| totalNonCurrentLiabilities | 374.77M | 329.89M | 343.46M | 352.71M | 365.77M | 417.49M | 433.8M | 426.71M | 478.16M | 421.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.03M | 7.36M | 7.69M | 7.89M | 7.6M | 7.93M | 8.05M | 8.36M | 8.66M | 8.95M |
| totalLiabilities | 3.94B | 3.71B | 3.68B | 3.66B | 3.61B | 3.52B | 3.4B | 3.31B | 3.23B | 3.22B |
| treasuryStock | -33.6M | -32.79M | -32.77M | -32.76M | -32.17M | -31.4M | -31.38M | -31.37M | -30.7M | -30.13M |
| preferredStock | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M | 11.99M |
| commonStock | 96000 | 96000 | 96000 | 96000 | 96000 | 95000 | 95000 | 95000 | 95000 | 95000 |
| retainedEarnings | 314.62M | 305.54M | 294.84M | 283.08M | 274.29M | 265.78M | 253.66M | 245.43M | 237.27M | 230.73M |
| additionalPaidInCapital | 97.17M | 96.49M | 95.81M | 95.19M | 94.23M | 93.54M | 92.65M | 91.97M | 91.31M | 90.62M |
| 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 | 12.2M | 13.33M | 14.39M | 11.42M | 11.17M | 14.42M | 10.53M | 10.46M | 8.85M | 9.77M |
| depreciationAndAmortization | 929K | 950K | 1M | 950K | 871K | 1.02M | 953K | 979K | 791K | 798K |
| deferredIncomeTax | -68000 | -1.78M | -510K | 582K | 153K | -4.08M | - | -1.7M | 2.27M | 2.85M |
| stockBasedCompensation | 647K | 639K | 584K | 926K | 651K | 847K | 649K | 624K | 665K | 628K |
| changeInWorkingCapital | -10.73M | 4.88M | 1.38M | -562K | -8.85M | 8.4M | 166K | 839K | -7.7M | -5.07M |
| accountsReceivables | -5.74M | 3.54M | 2.77M | 20.59M | -6.1M | 16.68M | -11.23M | -216K | 977K | -12.67M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -4.23M | 2.09M | -421K | -20.54M | -2.32M | -7.87M | 11.81M | 1.46M | -8.26M | 7.99M |
| otherWorkingCapital | -757K | -739K | -965K | -614K | -437K | -418K | -416K | -403K | -412K | -388K |
| otherNonCashItems | 73000 | -1.88M | 1.56M | 2.53M | 7.31M | 1.37M | 1.5M | 1.86M | 3.81M | 4.35M |
| netCashProvidedByOperatingActivities | 3.05M | 16.14M | 18.41M | 15.84M | 11.3M | 21.96M | 13.79M | 13.05M | 8.68M | 13.33M |
| investmentsInPropertyPlantAndEquipment | -135K | -39000 | -146K | -330K | -80000 | -42000 | 615K | -399K | -397K | -310K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -29.08M | -35.19M | -43.68M | -39.05M | -35.78M | -71.54M | -26.57M | -26.99M | -40.13M | -31.44M |
| salesMaturitiesOfInvestments | 20.86M | 24.27M | 15.18M | 19.19M | 11.91M | 32.29M | 26.38M | 24.58M | 20.5M | 5.82M |
| otherInvestingActivities | -130.15M | -40.15M | -84.4M | -91.6M | -73.48M | -62.81M | -67.08M | -74.19M | -62.71M | -85.52M |
| netCashProvidedByInvestingActivities | -138.5M | -51.11M | -113.05M | -111.79M | -97.43M | -102.1M | -66.64M | -76.99M | -82.73M | -111.45M |
| netDebtIssuance | 51.4M | -14.63M | -9.45M | -10.46M | -33.46M | -29.06M | 21.25M | -53.86M | 50.8M | -32.98M |
| longTermNetDebtIssuance | 51.4M | -14.63M | -9.41M | -10.51M | -33.46M | -29.06M | 21.34M | -53.95M | 50.8M | -32.98M |
| shortTermNetDebtIssuance | - | - | -47000 | 47000 | - | - | -89000 | 89000 | - | - |
| netStockIssuance | -778K | 19000 | -11000 | -586K | -777K | -13000 | -12000 | -666K | -579K | -16000 |
| netCommonStockIssuance | -778K | 19000 | -11000 | -586K | -777K | -13000 | -12000 | -666K | -579K | -16000 |
| commonStockIssuance | 33000 | 35000 | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -811K | -16000 | -11000 | -586K | -777K | -13000 | -12000 | -666K | -579K | -16000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.12M | -2.63M | -2.63M | -2.63M | -2.66M | -2.3M | -2.3M | -2.3M | -2.31M | -2.11M |
| commonDividendsPaid | -2.9M | -2.42M | -2.42M | -2.41M | -2.44M | -2.08M | -2.08M | -2.08M | -2.09M | -1.89M |
| preferredDividendsPaid | -219K | -219K | -218K | -219K | -219K | -219K | -218K | -219K | -219K | -219K |
| otherFinancingActivities | 185.59M | 47.34M | 27.88M | 62.22M | 135.94M | 137.24M | 84.8M | 129.81M | -41.34M | 139.81M |
| netCashProvidedByFinancingActivities | 233.09M | 30.1M | 15.79M | 48.54M | 99.04M | 105.87M | 103.74M | 72.98M | 6.58M | 104.71M |