Is FB Financial Corporation (FBK) a Buy, Sell, or Hold?
NYSE : FBK
FB Financial Corporation — Financials
$59.1 USD
$0.93 (1.6%)
- Volume
- 202.45K
- Average Volume
- 352.93K
- Market Capitalization
- $3.05B
- P/E Ratio
- 15.72
- Dividend Yield
- 1.35%
- Price Target
- $64.00
- Year High
- $62.37
- Year Low
- $46.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.20
- Current Ratio
- $0.00
FBK 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 | 877.84M | 766.78M | 748.98M | 596.35M | 613.25M | 616.5M | 417.93M | 370.21M | 311.19M | 265.18M |
| costOfRevenue | 361.1M | 321.04M | 273.73M | 88.17M | -3.36M | 156.95M | 63.55M | 40.9M | 15.39M | 8.06M |
| grossProfit | 516.73M | 445.74M | 475.25M | 508.18M | 616.62M | 459.55M | 354.38M | 329.31M | 295.8M | 257.11M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 236.23M | 183.81M | 203.44M | 211.49M | 248.32M | 233.77M | 152.08M | 136.89M | 130M | 116.87M |
| sellingAndMarketingExpenses | 9.58M | 7.01M | 8.27M | 11.21M | 13.92M | 10.06M | 9.14M | 13.14M | 12.96M | 10.61M |
| sellingGeneralAndAdministrativeExpenses | 245.81M | 190.82M | 211.71M | 222.7M | 262.24M | 243.83M | 161.22M | 150.03M | 142.96M | 127.47M |
| otherExpenses | 132.4M | 108.25M | 113.25M | 125.91M | 111.33M | 133.26M | 83.62M | 73.43M | 79.36M | 67.32M |
| operatingExpenses | 378.21M | 299.07M | 324.96M | 348.61M | 373.57M | 377.08M | 244.84M | 223.46M | 222.32M | 194.79M |
| costAndExpenses | 739.32M | 620.1M | 598.69M | 436.78M | 370.2M | 534.04M | 308.4M | 264.36M | 237.71M | 202.86M |
| netInterestIncome | 516.1M | 416.5M | 407.22M | 412.24M | 347.37M | 265.66M | 226.04M | 204.07M | 153.27M | 110.95M |
| interestIncome | 833.93M | 725.54M | 678.41M | 481.42M | 385M | 314.64M | 282.54M | 239.57M | 169.61M | 120.49M |
| interestExpense | 317.83M | 309.04M | 271.19M | 69.19M | 37.63M | 48.99M | 56.5M | 35.5M | 16.34M | 9.54M |
| depreciationAndAmortization | 12.19M | 14.91M | 14.84M | 12.6M | 13.89M | 12.86M | 9.52M | 7.52M | 6.31M | 14.45M |
| ebitda | 150.7M | 161.58M | 165.13M | 172.18M | 256.94M | 95.32M | 119.05M | 113.37M | 79.8M | 76.77M |
| ebit | 138.52M | 146.67M | 150.29M | 159.57M | 243.05M | 82.46M | 109.54M | 105.85M | 73.48M | 62.32M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 138.52M | 146.67M | 150.29M | 159.57M | 243.05M | 82.46M | 109.54M | 105.85M | 73.48M | 62.32M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 138.52M | 146.67M | 150.29M | 159.57M | 243.05M | 82.46M | 109.54M | 105.85M | 73.48M | 62.32M |
| incomeTaxExpense | 15.88M | 30.62M | 30.05M | 35M | 52.75M | 18.83M | 25.72M | 25.62M | 21.09M | 21.73M |
| netIncomeFromContinuingOperations | 122.63M | 116.04M | 120.24M | 124.57M | 190.3M | 63.63M | 83.81M | 80.24M | 52.4M | 40.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 122.62M | 116.04M | 120.22M | 124.56M | 190.28M | 63.62M | 83.81M | 80.24M | 52.4M | 40.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 122.62M | 116.04M | 120.22M | 124.56M | 190.28M | 63.62M | 83.37M | 79.81M | 52.4M | 40.59M |
| eps | 2.41 | 2.49 | 2.57 | 2.64 | 4.01 | 1.69 | 2.7 | 2.62 | 1.9 | 2.12 |
| 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 | 942.5M | 916.66M | 727.61M | 816.52M | 1.67B | 1.2B | 101.56M | 93.99M | 53.62M | 123.29M |
| shortTermInvestments | 613.2M | 826.7M | 978.21M | 1.47B | 1.68B | 1.17B | 688.38M | 655.7M | 536.27M | 582.18M |
| cashAndShortTermInvestments | 1.56B | 1.74B | 1.71B | 2.29B | 3.35B | 2.37B | 789.94M | 749.69M | 589.89M | 705.47M |
| netReceivables | 58.56M | 112.58M | 95.25M | 87.22M | 98.44M | 70.43M | 39.07M | 23.6M | 16.77M | 7.26M |
| accountsReceivables | 58.56M | 49.61M | 52.72M | 45.68M | 38.53M | 43.6M | 17.08M | 14.5M | 13.07M | 7.24M |
| otherReceivables | - | 62.97M | 42.53M | 41.54M | 59.92M | 26.83M | 21.99M | 9.1M | 3.7M | 24000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 20.01M | 16.02M | 13.59M | 9.28M | 12.37M | 7.33M | 4.58M | 3.28M | 2.48M | 2.24M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.63B | 1.87B | 1.81B | 2.37B | 3.46B | 2.45B | 833.59M | 776.58M | 609.14M | 714.98M |
| propertyPlantEquipmentNet | 231.62M | 196.86M | 210.03M | 206.36M | 185.42M | 194.65M | 122.67M | 86.88M | 81.58M | 66.65M |
| goodwill | 350.35M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 169.05M | 137.19M | 137.19M | 46.87M |
| intangibleAssets | 180.97M | 169.19M | 173.48M | 180.73M | 132.46M | 103.57M | 95.11M | 101.77M | 92.97M | 38.93M |
| goodwillAndIntangibleAssets | 531.32M | 411.75M | 416.04M | 423.29M | 375.03M | 346.13M | 264.16M | 237.65M | 228.2M | 85.8M |
| longTermInvestments | 13.32B | 10.36B | 9.88B | 9.38B | 8.27B | 7.89B | 4.67B | 3.93B | 3.69B | 2.35B |
| taxAssets | 12.82M | 21.6M | 31.63M | 42.41M | - | 16.4M | - | - | - | - |
| otherNonCurrentAssets | 571.03M | 293.42M | 252.05M | 413.66M | 306.72M | 317.97M | 238.2M | 99.53M | 120.36M | 55.23M |
| totalNonCurrentAssets | 14.67B | 11.29B | 10.79B | 10.46B | 9.14B | 8.76B | 5.29B | 4.36B | 4.12B | 2.56B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.3B | 13.16B | 12.6B | 12.85B | 12.6B | 11.21B | 6.12B | 5.14B | 4.73B | 3.28B |
| totalPayables | 21.55M | 24.18M | 18.81M | 8.65M | 3.16M | 6.77M | 6.46M | 5.02M | 1.5M | 632K |
| accountPayables | 21.55M | 24.18M | 18.81M | 8.65M | 3.16M | 6.77M | 6.46M | 5.02M | 1.5M | 632K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 28.88M | 26.9M | 18.41M | 13.59M | 22.14M | 35.83M | 16.52M | 8.03M | 11.02M | 5.99M |
| shortTermDebt | 99.86M | 13.5M | 108.76M | - | - | - | - | - | 233.04M | 171.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 71.05M | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.91B | 11.21B | 10.55B | 10.86B | 10.84B | 9.46B | 4.93B | 4.17B | 3.66B | 2.67B |
| totalCurrentLiabilities | 14.06B | 11.28B | 10.69B | 10.88B | 10.86B | 9.5B | 4.96B | 4.18B | 3.91B | 2.85B |
| longTermDebt | 122.78M | 173.03M | 291.95M | 425.24M | 180.15M | 244.51M | 310.22M | 230.42M | 347.6M | 44.89M |
| capitalLeaseObligationsNonCurrent | 60.56M | 60.02M | 67.64M | 69.75M | 46.37M | 55.19M | 35.52M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 6.82M | - | 20.49M | 16.66M | 11.86M | 4.18M |
| otherNonCurrentLiabilities | 108.44M | 81.78M | 95.66M | 149.18M | 69.46M | 115.62M | 38.44M | 33.06M | -138.42M | 47.57M |
| totalNonCurrentLiabilities | 291.78M | 314.84M | 455.25M | 644.16M | 302.79M | 415.31M | 404.67M | 280.15M | 221.03M | 96.64M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 60.56M | 60.02M | 67.64M | 69.75M | 46.37M | 55.19M | 35.52M | - | - | - |
| totalLiabilities | 14.35B | 11.59B | 11.15B | 11.52B | 11.16B | 9.92B | 5.36B | 4.46B | 4.13B | 2.95B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 51.75M | 46.66M | 46.85M | 46.74M | 47.55M | 47.22M | 31.03M | 30.72M | 30.54M | 24.11M |
| retainedEarnings | 846.62M | 762.29M | 678.41M | 586.53M | 486.67M | 317.62M | 293.52M | 221.21M | 146.8M | 93.78M |
| additionalPaidInCapital | 1.08B | 860.27M | 864.26M | 861.59M | 892.53M | 898.85M | 425.63M | 424.15M | 418.6M | 213.48M |
| 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 | 122.64M | 116.05M | 120.22M | 124.57M | 190.3M | 63.63M | 83.81M | 80.24M | 52.4M | 40.59M |
| depreciationAndAmortization | 17.35M | 14.91M | 14.84M | 12.6M | 13.89M | 12.86M | 9.52M | 7.52M | 6.31M | 14.45M |
| deferredIncomeTax | -4.9M | -1.76M | -1.42M | 12.55M | 30.77M | -25.53M | -1.92M | 6.36M | 6.46M | 9.26M |
| stockBasedCompensation | 17.31M | 9.48M | 10.38M | 9.86M | 10.28M | 10.21M | 7.09M | 7.21M | 6.76M | 4.69M |
| changeInWorkingCapital | -15.64M | -21.46M | -5.6M | 54.06M | -41.79M | -11.12M | -31.92M | -39.07M | 54.1M | -9.42M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15.64M | -21.46M | -5.6M | 54.06M | -41.79M | -11.12M | -31.92M | -39.07M | 54.1M | -9.42M |
| otherNonCashItems | 19.1M | 21.57M | 72.64M | 585.69M | -148.55M | -320.05M | -2.68M | 149.96M | -88.42M | -304.77M |
| netCashProvidedByOperatingActivities | 155.86M | 138.8M | 211.07M | 799.71M | 54.88M | -270M | 63.9M | 212.21M | 37.61M | -245.2M |
| investmentsInPropertyPlantAndEquipment | -8.85M | -6.55M | -20.23M | -10.63M | -6.1M | -5.93M | -6.81M | -10.14M | -4.54M | -4.78M |
| acquisitionsNet | 370.15M | - | - | - | - | 248.45M | 171.03M | - | -135.14M | - |
| purchasesOfInvestments | -421.48M | -915.43M | -202.05M | -252.89M | -847.21M | -424.97M | -151.42M | -203.84M | -81.35M | -316.38M |
| salesMaturitiesOfInvestments | 570.58M | 826.26M | 231.76M | 205.97M | 305.11M | 367.04M | 137.52M | 75.81M | 178.09M | 375.52M |
| otherInvestingActivities | -542.88M | -198.28M | -64.69M | -1.7B | -301.36M | 124.84M | -333.22M | -448.32M | -224.22M | -87.09M |
| netCashProvidedByInvestingActivities | -32.48M | -294M | -55.22M | -1.75B | -849.56M | 309.42M | -182.91M | -586.5M | -267.17M | -32.74M |
| netDebtIssuance | -44.56M | -225.26M | -45M | 175M | -75M | -136.81M | 68.24M | -120.61M | 53.58M | 36.7M |
| longTermNetDebtIssuance | -130.93M | -130M | - | - | -75M | -136.81M | 68.24M | -120.61M | 53.58M | 36.7M |
| shortTermNetDebtIssuance | 86.37M | -95.26M | -45M | 175M | - | - | - | - | - | - |
| netStockIssuance | -155.02M | -11.82M | -4.22M | -38.77M | -6.12M | 978K | 804K | 1.2M | 153.36M | 116.05M |
| netCommonStockIssuance | -155.02M | -11.82M | -4.22M | -38.77M | -6.12M | 978K | 804K | 1.2M | 153.36M | 116.05M |
| commonStockIssuance | 897K | 882K | 723K | 1.21M | 1.48M | 978K | 804K | 1.2M | 153.36M | 116.05M |
| commonStockRepurchased | -155.91M | -12.7M | -4.94M | -39.98M | -7.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -37.89M | -31.78M | -28.06M | -24.5M | -20.87M | -14.18M | -10.04M | -6.14M | - | -69.3M |
| commonDividendsPaid | -37.89M | -31.78M | -28.06M | -24.5M | -20.87M | -14.18M | -10.04M | -6.14M | - | -69.3M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 227.49M | 655.62M | -294.7M | 72.37M | 1.38B | 1.19B | 167.34M | 509.31M | 6.05M | 233.09M |
| netCashProvidedByFinancingActivities | -9.98M | 386.76M | -371.98M | 184.1M | 1.27B | 1.05B | 226.33M | 379.9M | 212.98M | 316.55M |
| date | 2026-06-01 | 2026-03-31 | 2025-12-31 | 2025-09-01 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 255.22M | 251.72M | 264.03M | 263.53M | 147.53M | 202.74M | 210.53M | 169.13M | 203.02M | 183.52M |
| costOfRevenue | 90.58M | 82.41M | 86.67M | 124.08M | 76.01M | 74.36M | 85.07M | 81.52M | 77.02M | 77.42M |
| grossProfit | 164.64M | 169.32M | 177.37M | 139.46M | 71.53M | 128.38M | 125.46M | 87.61M | 126M | 106.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 60.95M | 70.59M | 73.27M | 67.98M | 46.63M | 48.35M | 45.43M | 47.54M | 46.22M | 44.62M |
| sellingAndMarketingExpenses | - | 2.15M | 2.46M | 2.45M | 2.18M | 2.49M | 2.03M | 1.95M | 1.86M | 1.17M |
| sellingGeneralAndAdministrativeExpenses | 60.95M | 72.74M | 75.74M | 70.43M | 48.81M | 50.84M | 47.46M | 49.48M | 48.08M | 45.79M |
| otherExpenses | 30.53M | 22.42M | 31.81M | 39.43M | 32.45M | 28.71M | 27.88M | 26.73M | 27.01M | 26.07M |
| operatingExpenses | 91.48M | 95.16M | 107.55M | 109.86M | 81.26M | 79.55M | 75.34M | 76.21M | 75.09M | 71.86M |
| costAndExpenses | 182.06M | 177.57M | 194.21M | 233.93M | 157.27M | 153.91M | 160.41M | 157.74M | 151.97M | 149.28M |
| netInterestIncome | 148.97M | 145.96M | 149.8M | 147.24M | 111.42M | 107.64M | 108.38M | 106.02M | 102.62M | 99.49M |
| interestIncome | 229.44M | 225.35M | 235.24M | 236.9M | 182.08M | 179.71M | 186.37M | 185.63M | 177.41M | 176.13M |
| interestExpense | 80.47M | 79.38M | 85.43M | 89.66M | 70.67M | 72.06M | 77.99M | 79.61M | 74.8M | 76.64M |
| depreciationAndAmortization | - | 5.01M | 10.63M | 5.26M | 3.5M | 3.42M | 3.7M | 3.97M | 3.61M | 3.63M |
| ebitda | 73.16M | 79.16M | 80.45M | 34.87M | -6.24M | 52.26M | 53.82M | 15.37M | 54.52M | 37.88M |
| ebit | 73.16M | 74.15M | 69.82M | 29.6M | -9.74M | 48.83M | 50.12M | 11.39M | 50.91M | 34.25M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 73.16M | 74.15M | 69.82M | 29.6M | -9.74M | 48.83M | 50.12M | 11.39M | 50.91M | 34.25M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 73.16M | 74.15M | 69.82M | 29.6M | -9.74M | 48.83M | 50.12M | 11.39M | 50.91M | 34.25M |
| incomeTaxExpense | 14.5M | 16.63M | 12.83M | 6.23M | -12.65M | 9.47M | 12.23M | 1.17M | 10.92M | 6.3M |
| netIncomeFromContinuingOperations | 58.66M | 57.53M | 56.98M | 23.38M | 2.91M | 39.36M | 37.89M | 10.22M | 39.99M | 27.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 58.65M | 57.53M | 56.98M | 23.38M | 2.91M | 39.36M | 37.89M | 10.22M | 39.98M | 27.95M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 58.65M | 57.53M | 56.98M | 23.38M | 2.91M | 39.36M | 37.89M | 10.22M | 39.98M | 27.95M |
| eps | 1.14 | 1.11 | 1.07 | 0.44 | 0.06 | 0.84 | 0.81 | 0.22 | 0.85 | 0.6 |
| date | 2026-06-01 | 2026-03-31 | 2025-12-31 | 2025-09-01 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 147.03M | 159.88M | 942.5M | 1.28B | 813.6M | 684.72M | 916.66M | 854.45M | 708.99M | 769.94M |
| shortTermInvestments | - | - | 613.2M | 1.43B | 547.35M | 703.12M | 826.7M | 1.57B | 1.48B | 1.46B |
| cashAndShortTermInvestments | 147.03M | 159.88M | 1.56B | 2.71B | 1.36B | 1.39B | 1.74B | 2.42B | 2.19B | 2.23B |
| netReceivables | 58.79M | 59.84M | 58.56M | 60.76M | 50.39M | 51.27M | 112.58M | 52.23M | 52.78M | 53.51M |
| accountsReceivables | - | - | 58.56M | 60.76M | 50.39M | 51.27M | 49.61M | 52.23M | 52.78M | 53.51M |
| otherReceivables | 58.79M | 59.84M | - | - | - | - | 62.97M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 20.01M | - | - | - | 16.02M | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 205.83M | 219.72M | 1.63B | 2.77B | 1.41B | 1.44B | 1.87B | 2.47B | 2.24B | 2.29B |
| propertyPlantEquipmentNet | 227.59M | 229.49M | 231.62M | 239.1M | 198M | 193.65M | 196.86M | 199.92M | 203.85M | 206.69M |
| goodwill | 350.35M | 350.35M | 350.35M | 350.35M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M |
| intangibleAssets | 27.61M | 29.42M | 180.97M | 183.06M | 157.94M | 161.48M | 169.19M | 163.55M | 171.67M | 173.59M |
| goodwillAndIntangibleAssets | 377.96M | 379.77M | 531.32M | 533.41M | 400.5M | 404.05M | 411.75M | 406.11M | 414.23M | 416.16M |
| longTermInvestments | 15.46B | 15.24B | 13.32B | 12.43B | 9.87B | 9.79B | 10.36B | 9.43B | 9.26B | 9.22B |
| taxAssets | - | - | 12.82M | - | - | - | 21.6M | - | - | - |
| otherNonCurrentAssets | 529.6M | 403.24M | 571.03M | 265.1M | 1.47B | 1.31B | 293.42M | 414.58M | 411.56M | 417.39M |
| totalNonCurrentAssets | 16.59B | 16.25B | 14.67B | 13.47B | 11.94B | 11.7B | 11.29B | 10.45B | 10.29B | 10.26B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.8B | 16.47B | 16.3B | 16.24B | 13.35B | 13.14B | 13.16B | 12.92B | 12.54B | 12.55B |
| totalPayables | - | - | 21.55M | - | - | - | 24.18M | - | - | - |
| accountPayables | - | - | 21.55M | - | - | - | 24.18M | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 28.88M | - | - | - | 26.9M | - | - | - |
| shortTermDebt | - | 17.43M | 99.86M | 107.49M | - | - | 13.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 83.27M | 77.18M | 71.05M | - | -4.4M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 13.91B | 13.75B | 11.4B | 11.2B | 11.21B | 10.98B | 10.47B | 10.5B |
| totalCurrentLiabilities | - | 17.43M | 14.06B | 13.92B | 11.4B | 11.2B | 11.28B | 10.98B | 10.47B | 10.5B |
| longTermDebt | 314.51M | 201.58M | 122.78M | 106.15M | 164.48M | 168.94M | 173.03M | 182.11M | 360.94M | 360.82M |
| capitalLeaseObligationsNonCurrent | 57.94M | 53.28M | 60.56M | 62.66M | 59.29M | 59.17M | 60.02M | 59.58M | 61.93M | 64.56M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 14.49B | 14.22B | 108.44M | 169.07M | 115.77M | 104.28M | 81.78M | 139.9M | 143.7M | 138.39M |
| totalNonCurrentLiabilities | 14.86B | 14.48B | 291.78M | 337.88M | 339.54M | 332.4M | 314.84M | 381.59M | 566.57M | 563.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 57.94M | 53.28M | 60.56M | 62.66M | 59.29M | 59.17M | 60.02M | 59.58M | 61.93M | 64.56M |
| totalLiabilities | 14.86B | 14.49B | 14.35B | 14.26B | 11.74B | 11.53B | 11.59B | 11.36B | 11.03B | 11.07B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 49.98M | 51.42M | 51.75M | 53.46M | 45.81M | 46.52M | 46.66M | 46.66M | 46.64M | 46.9M |
| retainedEarnings | 940.82M | 893.1M | 846.62M | 799.9M | 786.78M | 792.68M | 762.29M | 732.44M | 730.24M | 698.31M |
| additionalPaidInCapital | 981.19M | 1.06B | 1.08B | 1.16B | 822.55M | 854.72M | 860.27M | 858.11M | 855.39M | 866.8M |
| 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 | 57.53M | 95.59M | 23.38M | 2.92M | 39.36M | 37.9M | 10.22M | 39.98M | 27.95M | 29.38M |
| depreciationAndAmortization | 5.01M | 10.63M | 5.26M | 3.5M | 3.42M | 3.7M | 3.97M | 3.61M | 3.63M | 4.66M |
| deferredIncomeTax | 7.12M | 1.33M | -6.24M | -3.77M | 5.1M | 2.13M | -3.85M | -254K | 207K | -3.08M |
| stockBasedCompensation | 5.36M | 11.15M | 3.75M | 2.98M | 4.83M | 2.22M | 2.35M | 2.09M | 2.82M | 2.06M |
| changeInWorkingCapital | -13.78M | -77.6M | 13.71M | -24.28M | -26.66M | -3.16M | -24.94M | 5.59M | 1.06M | -505K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.78M | -77.6M | 13.71M | -24.28M | -26.66M | -3.16M | -24.94M | 5.59M | 1.06M | -505K |
| otherNonCashItems | -30.24M | 11.72M | 7.86M | 90.43M | -42.51M | -18.66M | 60.02M | -20.4M | 606K | 41.84M |
| netCashProvidedByOperatingActivities | 31.01M | 52.81M | 47.72M | 71.78M | -16.46M | 24.13M | 47.78M | 30.62M | 36.27M | 74.36M |
| investmentsInPropertyPlantAndEquipment | -1.74M | -6.73M | -2.15M | -3.41M | -1.66M | -1.57M | -1.12M | -2.24M | -1.62M | -3.67M |
| acquisitionsNet | - | - | - | - | - | - | - | - | 137K | - |
| purchasesOfInvestments | -101.81M | -270.62M | -107.76M | -78.11M | -103.73M | -91.46M | -457.4M | -85M | -281.58M | -119.22M |
| salesMaturitiesOfInvestments | 60.28M | 282.55M | 84.99M | 326.26M | 74.86M | 76.59M | 408.44M | 67.61M | 274.9M | 64.54M |
| otherInvestingActivities | -113.83M | -173.07M | 219.11M | -103.89M | -169.11M | -136.49M | -160M | -20.63M | 118.83M | -117.17M |
| netCashProvidedByInvestingActivities | -157.11M | -167.88M | 194.2M | 140.84M | -199.65M | -153.4M | -210.48M | -40.26M | 110.14M | -175.52M |
| netDebtIssuance | -4.37M | -7.62M | -34.88M | 1.64M | -3.71M | -6.21M | -130M | -1.43M | -30.54M | - |
| longTermNetDebtIssuance | - | - | -130.93M | - | - | -130M | -130M | - | - | - |
| shortTermNetDebtIssuance | -4.37M | -7.62M | 96.06M | 1.64M | -3.71M | 123.79M | - | -1.43M | -30.54M | - |
| netStockIssuance | -21.33M | -87.9M | -23.39M | -34.25M | -9.47M | - | 483K | -12.7M | 399K | -136K |
| netCommonStockIssuance | -21.33M | -87.9M | -23.39M | -34.25M | -9.47M | - | 483K | -12.7M | 399K | -136K |
| commonStockIssuance | 509K | - | 473K | - | 424K | - | 483K | - | 399K | - |
| commonStockRepurchased | -21.84M | -87.9M | -23.87M | -34.25M | -9.89M | - | - | -12.7M | - | -136K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -10.87M | -10.16M | -10.16M | -8.7M | -8.86M | -7.93M | -7.93M | -7.95M | -7.96M | -7.03M |
| commonDividendsPaid | -10.87M | -10.16M | -10.16M | -8.7M | -8.86M | -7.93M | -7.93M | -7.95M | -7.96M | -7.03M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 164.52M | 96.6M | -59.19M | 199.71M | -9.63M | 234.15M | 451.48M | -38.11M | -48.51M | 70.94M |
| netCashProvidedByFinancingActivities | 127.96M | -9.08M | -127.62M | 158.4M | -31.68M | 220.01M | 313.55M | -60.19M | -86.61M | 63.78M |