Is First Commonwealth Financial Corporation (FCF) a Buy, Sell, or Hold?
NYSE : FCF
First Commonwealth Financial Corporation
$21.01 USD
-$0.33 (-1.55%)
- Volume
- 644.5K
- Average Volume
- 703.83K
- Market Capitalization
- $2.14B
- P/E Ratio
- 13.82
- Dividend Yield
- 2.59%
- Price Target
- $29.00
- Year High
- $21.41
- Year Low
- $15.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.36
- Current Ratio
- $4.39
FCF 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 | 729.44M | 699.69M | 626.61M | 428.66M | 400.6M | 395.68M | 410.75M | 380.89M | 330.88M | 282.21M |
| costOfRevenue | 236.32M | 250.74M | 159.14M | 38.84M | 13.92M | 89.66M | 69.94M | 52.57M | 26.86M | 37.06M |
| grossProfit | 493.12M | 448.95M | 467.47M | 389.82M | 386.67M | 306.03M | 340.81M | 328.33M | 304.02M | 245.83M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 88.16M | 155.26M | 149.13M | 128.9M | 122.04M | 125.08M | 124.15M | 117.59M | 117.92M | 100.71M |
| sellingAndMarketingExpenses | 6.45M | 5.54M | 5.71M | 5.03M | 4.98M | 4.68M | 4.25M | 3.96M | 3.79M | 2.6M |
| sellingGeneralAndAdministrativeExpenses | 94.6M | 160.8M | 154.84M | 133.93M | 127.02M | 129.76M | 128.4M | 121.55M | 121.7M | 103.31M |
| otherExpenses | 200.15M | 109.95M | 115.07M | 95.7M | 86.84M | 86.06M | 81.57M | 74.01M | 78.59M | 56.62M |
| operatingExpenses | 294.76M | 270.74M | 269.92M | 229.64M | 213.86M | 215.83M | 209.96M | 195.56M | 200.3M | 159.92M |
| costAndExpenses | 531.08M | 521.49M | 429.05M | 268.48M | 227.78M | 305.48M | 279.9M | 248.12M | 227.16M | 196.98M |
| netInterestIncome | 424.07M | 376.84M | 382.67M | 311.34M | 278.02M | 267.58M | 268.25M | 250.36M | 227.11M | 196.21M |
| interestIncome | 630.67M | 598.41M | 526.99M | 329.08M | 293.32M | 300.52M | 325.26M | 292.26M | 250.55M | 214.79M |
| interestExpense | 206.6M | 221.57M | 144.32M | 17.73M | 15.3M | 32.94M | 55.4M | 40.04M | 21.77M | 18.58M |
| depreciationAndAmortization | 6.32M | 5.69M | 4.1M | 10.55M | 11.44M | 11.65M | 10.37M | 8.05M | 9M | 7.12M |
| ebitda | 204.68M | 184.01M | 201.66M | 170.74M | 184.26M | 101.86M | 141.22M | 140.82M | 112.72M | 92.34M |
| ebit | 198.36M | 178.21M | 197.56M | 160.18M | 172.82M | 90.2M | 130.85M | 132.77M | 103.73M | 85.23M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 198.36M | 178.21M | 197.56M | 160.18M | 172.82M | 90.2M | 130.85M | 132.77M | 103.73M | 85.23M |
| totalOtherIncomeExpensesNet | -7M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 191.36M | 178.21M | 197.56M | 160.18M | 172.82M | 90.2M | 130.85M | 132.77M | 103.73M | 85.23M |
| incomeTaxExpense | 39.06M | 35.64M | 40.49M | 32M | 34.56M | 16.76M | 25.52M | 25.27M | 48.56M | 25.64M |
| netIncomeFromContinuingOperations | 152.3M | 142.57M | 157.06M | 128.18M | 138.26M | 73.45M | 105.33M | 107.5M | 55.16M | 59.59M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 152.3M | 142.57M | 157.06M | 128.18M | 138.26M | 73.45M | 105.33M | 107.5M | 55.16M | 59.59M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 152.3M | 142.57M | 157.06M | 128.18M | 138.26M | 73.45M | 105.33M | 107.5M | 55.16M | 59.59M |
| eps | 1.48 | 1.4 | 1.55 | 1.37 | 1.47 | 0.76 | 1.07 | 1.09 | 0.57 | 0.67 |
| 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 | 103.28M | 133.41M | 146.99M | 154.24M | 395.37M | 356.58M | 121.86M | 98.95M | 107.29M | 115.68M |
| shortTermInvestments | - | 1.15B | 1.02B | 762.66M | 1.04B | 831.22M | 902.29M | 909.25M | 731.36M | 778.61M |
| cashAndShortTermInvestments | 103.28M | 1.28B | 1.17B | 916.9M | 1.44B | 1.19B | 1.02B | 1.01B | 838.65M | 894.29M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 103.28M | 1.28B | 1.17B | 916.9M | 1.44B | 1.19B | 1.02B | 1.01B | 838.65M | 894.29M |
| propertyPlantEquipmentNet | 114.28M | 116.11M | 121.02M | 115.11M | 120.78M | 125.52M | 137.27M | 80.47M | 81.34M | 67.53M |
| goodwill | 378.21M | 363.72M | 363.72M | 303.33M | 303.33M | 303.33M | 303.33M | 274.2M | 255.35M | 186.48M |
| intangibleAssets | 22.02M | 19.64M | 22.82M | 9.2M | 11.19M | 13.49M | 16.37M | 13.04M | 15.01M | 12.01M |
| goodwillAndIntangibleAssets | 400.23M | 383.35M | 386.54M | 312.53M | 314.52M | 316.82M | 319.69M | 287.24M | 270.36M | 198.5M |
| longTermInvestments | 11.31B | 9.35B | 9.35B | 8.04B | 7.32B | 7.07B | 6.51B | 6.16B | 5.83B | 5.25B |
| taxAssets | 68.9M | - | - | - | 39.44M | - | - | - | - | - |
| otherNonCurrentAssets | 366.1M | 451.01M | 433.22M | 422.44M | 353.61M | 370.58M | 320.28M | 288.11M | 292.33M | 278.47M |
| totalNonCurrentAssets | 12.26B | 10.3B | 10.29B | 8.89B | 8.11B | 7.88B | 7.28B | 6.82B | 6.47B | 5.79B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.37B | 11.58B | 11.46B | 9.81B | 9.55B | 9.07B | 8.31B | 7.83B | 7.31B | 6.68B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 281.15M | 80.14M | 597.84M | 372.69M | 138.32M | 117.37M | 201.85M | 721.82M | 707.47M | 867.94M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 9.68B | 9.19B | 8.01B | 7.98B | 7.44B | 6.68B | 5.9B | 5.58B | 4.95B |
| totalCurrentLiabilities | 281.15M | 9.76B | 9.79B | 8.38B | 8.12B | 7.56B | 6.88B | 6.62B | 6.29B | 5.82B |
| longTermDebt | 130.19M | 257.86M | 181.09M | 175.8M | 175.64M | 226.87M | 227.37M | 177.84M | 80.33M | 80.92M |
| capitalLeaseObligationsNonCurrent | 41M | 4.33M | 4.89M | 5.42M | 5.92M | 6.38M | 6.82M | 7.22M | 7.59M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 23.04M | - | - | - | - | - | - | 2.44M | 1.3M | 1.08M |
| otherNonCurrentLiabilities | 10.34B | 158.63M | 168.31M | 194.2M | 132.64M | 210.19M | 139.46M | 48M | 44.32M | 37.82M |
| totalNonCurrentLiabilities | 10.53B | 421.61M | 355.07M | 375.43M | 314.91M | 443.45M | 373.64M | 233.05M | 132.24M | 118.74M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 41M | 4.33M | 4.89M | 5.42M | 5.92M | 6.38M | 6.82M | 7.22M | 7.59M | - |
| totalLiabilities | 10.81B | 10.18B | 10.15B | 8.75B | 8.44B | 8B | 7.25B | 6.85B | 6.42B | 5.93B |
| treasuryStock | -251.26M | -218.37M | -208.84M | -196.44M | -183.16M | -153.83M | -134.91M | -130.87M | -127.15M | -127.8M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.6M | 123.6M | 123.6M | 113.92M | 113.92M | 113.92M | 113.92M | 113.92M | 113.92M | 105.56M |
| retainedEarnings | 1.07B | 971.08M | 881.11M | 774.86M | 691.26M | 596.61M | 577.35M | 511.41M | 437.42M | 412.76M |
| additionalPaidInCapital | 675.74M | 631.37M | 630.15M | 497.43M | 496.12M | 494.68M | 493.74M | 492.27M | 470.12M | 366.43M |
| 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 | 152.3M | 142.57M | 157.06M | 128.18M | 138.26M | 73.45M | 105.33M | 107.5M | 55.16M | 59.59M |
| depreciationAndAmortization | 6.65M | 5.69M | 4.1M | 10.55M | 11.44M | 11.65M | 10.37M | 8.05M | 9M | 7.12M |
| deferredIncomeTax | 3.04M | 3.41M | 6.84M | -2.01M | 1.43M | -8.22M | 2.29M | 3.47M | 20.82M | 5.71M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 3.2M |
| changeInWorkingCapital | -908K | 3.68M | -8.45M | -10.24M | 16.14M | -12.5M | 1.65M | -4.1M | 430K | -1.44M |
| accountsReceivables | 129K | 3.28M | -8.84M | -6.85M | 5.88M | -10.74M | 423K | -2.56M | -1.31M | -577K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -1.03M | 1.22M | 5M | 1.17M | -412K | -879K | -256K | 383K | 426K | -272K |
| otherWorkingCapital | -4000 | -818K | -4.61M | -4.56M | 10.66M | -887K | 1.48M | -1.93M | 1.32M | -589K |
| otherNonCashItems | 26.38M | -25.89M | -8.8M | 24.93M | -2.22M | 41.24M | -12.01M | 20.35M | - | 18.29M |
| netCashProvidedByOperatingActivities | 187.45M | 129.46M | 150.76M | 151.41M | 165.05M | 105.7M | 107.63M | 135.26M | 88.3M | 89.27M |
| investmentsInPropertyPlantAndEquipment | -16.09M | -15.55M | -22.03M | -11.21M | -10.64M | -7.62M | -17.38M | -9.6M | -11.59M | -7.49M |
| acquisitionsNet | 10.88M | - | 14.49M | - | - | - | 332.47M | 705K | 3.19M | 479.47M |
| purchasesOfInvestments | -354.6M | -492.62M | -338.59M | -200K | -1.04B | -496.86M | -138.87M | -352.62M | -253.31M | -174.1M |
| salesMaturitiesOfInvestments | 434.51M | 376.6M | 173.89M | 225.2M | 555.14M | 591.19M | 244.77M | 204.26M | 343.46M | 278.04M |
| otherInvestingActivities | -462.84M | 9.84M | -402.03M | -802.58M | -71.21M | -569.85M | -298.05M | -190.5M | -134.54M | -82.14M |
| netCashProvidedByInvestingActivities | -388.14M | -121.72M | -574.27M | -588.79M | -565.3M | -483.14M | 122.94M | -347.75M | -52.8M | 493.77M |
| netDebtIssuance | 43.64M | -442.03M | 51.14M | 233.17M | -30.21M | -85.57M | -460.01M | 77.41M | -161.32M | -639.45M |
| longTermNetDebtIssuance | -21.69M | 75.66M | -1.27M | -1.21M | -51.15M | -1.09M | 48.96M | 74.06M | -848K | -565K |
| shortTermNetDebtIssuance | 65.33M | -517.7M | 52.41M | 234.38M | 20.94M | -84.48M | -508.97M | 3.36M | -160.48M | -638.88M |
| netStockIssuance | -35.55M | -12.43M | -14.72M | -15.35M | -31.08M | -20.68M | -6.05M | -25.98M | -1.23M | -648K |
| netCommonStockIssuance | -35.55M | -12.43M | -14.72M | -15.35M | -31.08M | -20.68M | -6.05M | -25.98M | -1.23M | -648K |
| commonStockIssuance | 245K | 204K | 245K | 245K | 222K | 222K | 211K | 208K | 228K | 216K |
| commonStockRepurchased | -35.79M | -12.63M | -14.96M | -15.6M | -31.3M | -20.9M | -6.26M | -26.19M | -1.46M | -864K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -55.49M | -52.6M | -50.81M | -44.58M | -43.61M | -42.98M | -39.39M | -34.85M | -30.51M | -24.91M |
| commonDividendsPaid | -55.49M | -52.6M | -50.81M | -44.58M | -43.61M | -42.98M | -39.39M | -34.85M | -30.51M | -24.91M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 295.04M | 485.74M | 430.66M | 23.01M | 543.95M | 761.4M | 297.78M | 187.77M | 149.18M | 128.18M |
| netCashProvidedByFinancingActivities | 247.64M | -21.32M | 416.26M | 196.25M | 439.05M | 612.16M | -207.66M | 204.14M | -43.89M | -536.82M |
| 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 | 179.29M | 188.64M | 187.57M | 183.6M | 169.63M | 175.33M | 179.02M | 175.82M | 169.45M | 168.55M |
| costOfRevenue | 58.98M | 50.72M | 62.91M | 65.34M | 57.34M | 61.4M | 68.42M | 63.52M | 57.4M | 46.66M |
| grossProfit | 120.31M | 137.92M | 124.65M | 118.26M | 112.29M | 113.93M | 110.6M | 112.3M | 112.05M | 121.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 53.26M | 42.26M | 42.37M | 1.9M | 1.62M | 39.46M | 40.26M | 38.61M | 36.94M | 37.88M |
| sellingAndMarketingExpenses | - | 1.69M | 1.93M | 1.46M | 1.37M | 1.36M | 1.96M | 898K | 1.32M | 1.06M |
| sellingGeneralAndAdministrativeExpenses | 53.26M | 43.95M | 44.3M | 3.36M | 2.99M | 40.82M | 42.22M | 39.5M | 38.26M | 38.94M |
| otherExpenses | 19.82M | 30.52M | 28.53M | 72.84M | 68.26M | 28.48M | 27.85M | 26.22M | 27.32M | 26.24M |
| operatingExpenses | 73.08M | 74.48M | 72.83M | 76.2M | 71.25M | 69.3M | 70.07M | 65.72M | 65.57M | 65.18M |
| costAndExpenses | 132.06M | 125.2M | 135.75M | 141.54M | 128.59M | 130.71M | 138.49M | 129.24M | 122.97M | 111.57M |
| netInterestIncome | 108.97M | 113.2M | 110.34M | 105.55M | 94.98M | 94.52M | 96.07M | 94.54M | 91.7M | 94.84M |
| interestIncome | 157.22M | 163.92M | 161.92M | 158.23M | 146.59M | 149.44M | 153.88M | 150.23M | 144.86M | 143.36M |
| interestExpense | 48.24M | 50.72M | 51.59M | 52.68M | 51.61M | 54.92M | 57.81M | 55.69M | 53.16M | 48.52M |
| depreciationAndAmortization | 2.07M | 1.49M | 1.88M | 788K | 2.15M | 2.06M | 1.4M | 728K | 1.5M | 1.27M |
| ebitda | 49.3M | 64.94M | 53.7M | 42.85M | 43.19M | 46.68M | 41.93M | 47.3M | 47.98M | 57.99M |
| ebit | 47.23M | 63.44M | 51.82M | 42.06M | 41.04M | 44.62M | 40.53M | 46.58M | 46.48M | 56.72M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 47.23M | 63.44M | 51.82M | 42.06M | 41.04M | 44.62M | 40.53M | 46.58M | 46.48M | 56.72M |
| totalOtherIncomeExpensesNet | - | -7M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 47.23M | 56.44M | 51.82M | 42.06M | 41.04M | 44.62M | 40.53M | 46.58M | 46.48M | 56.72M |
| incomeTaxExpense | 9.68M | 11.56M | 10.49M | 8.66M | 8.34M | 8.77M | 8.44M | 9.49M | 8.93M | 11.89M |
| netIncomeFromContinuingOperations | 37.55M | 44.88M | 41.33M | 33.4M | 32.7M | 35.85M | 32.09M | 37.09M | 37.55M | 44.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 37.55M | 44.88M | 41.33M | 33.4M | 32.7M | 35.85M | 32.09M | 37.09M | 37.55M | 44.83M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 37.55M | 44.88M | 41.33M | 33.4M | 32.7M | 35.85M | 32.09M | 37.09M | 37.55M | 44.83M |
| eps | 0.37 | 0.43 | 0.4 | 0.32 | 0.32 | 0.35 | 0.31 | 0.36 | 0.37 | 0.44 |
| 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 | 118.13M | 103.28M | 161.41M | 160.17M | 141.36M | 133.41M | 582.31M | 188.29M | 310.37M | 146.99M |
| shortTermInvestments | - | - | 1B | 1.05B | 1.09B | 1.15B | 1.14B | 1.07B | 1.02B | 1.02B |
| cashAndShortTermInvestments | 118.13M | 103.28M | 1.16B | 1.21B | 1.23B | 1.28B | 1.72B | 1.26B | 1.33B | 1.17B |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 118.13M | 103.28M | 1.16B | 1.21B | 1.23B | 1.28B | 1.72B | 1.26B | 1.33B | 1.17B |
| propertyPlantEquipmentNet | 113.82M | 114.28M | 116.53M | 117.17M | 114.53M | 116.11M | 116.75M | 119.01M | 118.71M | 121.02M |
| goodwill | 378.21M | 378.21M | 378.21M | 378.65M | 363.72M | 363.72M | 363.72M | 363.72M | 363.72M | 363.72M |
| intangibleAssets | 21.02M | 22.02M | 22.64M | 23.9M | 18.8M | 19.64M | 20.46M | 21.14M | 22.03M | 22.82M |
| goodwillAndIntangibleAssets | 399.23M | 400.23M | 400.85M | 402.56M | 382.51M | 383.35M | 384.17M | 384.85M | 385.74M | 386.54M |
| longTermInvestments | 11.22B | 11.31B | 10.2B | 10.08B | 9.63B | 9.35B | 9.34B | 9.41B | 9.4B | 9.35B |
| taxAssets | - | 68.9M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 407.12M | 366.1M | 429.98M | 425.04M | 427.74M | 451.01M | 417.98M | 457.74M | 453.1M | 433.22M |
| totalNonCurrentAssets | 12.14B | 12.26B | 11.15B | 11.03B | 10.55B | 10.3B | 10.26B | 10.37B | 10.36B | 10.29B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.26B | 12.37B | 12.31B | 12.24B | 11.79B | 11.58B | 11.98B | 11.63B | 11.69B | 11.46B |
| totalPayables | - | - | - | - | - | - | - | - | - | - |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 26.91M | 281.15M | 149.56M | 225.87M | 77.52M | 80.14M | 538.83M | 537.61M | 546.54M | 597.84M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | 10.23B | 10.1B | 9.86B | 9.68B | 9.75B | 9.41B | 9.45B | 9.19B |
| totalCurrentLiabilities | 26.91M | 281.15M | 10.38B | 10.33B | 9.94B | 9.76B | 10.28B | 9.95B | 9.99B | 9.79B |
| longTermDebt | 128.51M | 130.19M | 258.18M | 258.34M | 258.5M | 257.86M | 131.81M | 131.97M | 181.74M | 181.09M |
| capitalLeaseObligationsNonCurrent | 40.74M | 41M | 3.88M | 4.03M | 4.18M | 4.33M | 4.47M | 4.61M | 4.76M | 4.89M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 23.04M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.51B | 10.34B | 125.58M | 126.56M | 137.5M | 158.63M | 152.92M | 181.25M | 182.25M | 168.31M |
| totalNonCurrentLiabilities | 10.68B | 10.53B | 387.64M | 388.92M | 400.18M | 421.61M | 289.2M | 317.83M | 368.74M | 355.07M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 40.74M | 41M | 3.88M | 4.03M | 4.18M | 4.33M | 4.47M | 4.61M | 4.76M | 4.89M |
| totalLiabilities | 10.71B | 10.81B | 10.77B | 10.72B | 10.34B | 10.18B | 10.57B | 10.26B | 10.36B | 10.15B |
| treasuryStock | -273.85M | -251.26M | -228.64M | -218.55M | -218.88M | -218.37M | -210.77M | -208.28M | -208.52M | -208.84M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 126.6M | 126.6M | 126.6M | 126.6M | 123.6M | 123.6M | 123.6M | 123.6M | 123.6M | 123.6M |
| retainedEarnings | 1.09B | 1.07B | 1.04B | 1.01B | 990.54M | 971.08M | 948.46M | 929.69M | 905.9M | 881.11M |
| additionalPaidInCapital | 676.35M | 675.74M | 676.08M | 676.08M | 632.96M | 631.37M | 631.41M | 630.91M | 630.84M | 630.15M |
| 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 | 37.55M | 44.88M | 41.33M | 33.4M | 32.7M | 35.85M | 32.09M | 37.09M | 37.55M | 44.83M |
| depreciationAndAmortization | 2.07M | 1.73M | 1.88M | 788K | 2.15M | 2.06M | 1.4M | 728K | 1.5M | 1.27M |
| deferredIncomeTax | 3.73M | 2.28M | 240K | -1.24M | 1.75M | 1.53M | -1.29M | 383K | 2.8M | 3.66M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 5.21M | 4.92M | 333K | -6.08M | 5.5M | -18.15M | 11.55M | -26000 | 10.3M | -5.32M |
| accountsReceivables | 157K | -1.23M | -787K | 812K | -1.02M | 513K | 2.84M | 682K | -746K | -3.68M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -694K | -1.05M | 474K | -1.39M | 172K | -16.39M | 7.2M | 5.27M | 5.13M | 1.06M |
| otherWorkingCapital | 5.75M | 7.21M | 646K | -5.5M | 6.35M | -2.28M | 1.51M | -5.98M | 5.92M | -2.7M |
| otherNonCashItems | 38.26M | -2.05M | 5.71M | 3.53M | 13.78M | -7.76M | 9.86M | -15.48M | -12.51M | -420K |
| netCashProvidedByOperatingActivities | 86.83M | 51.66M | 49.5M | 30.4M | 55.89M | 13.52M | 53.61M | 22.69M | 39.64M | 44.02M |
| investmentsInPropertyPlantAndEquipment | -4.36M | -2.16M | -3.53M | -5.37M | -5.03M | -3.78M | -3.38M | -3.35M | -5.05M | -3.01M |
| acquisitionsNet | - | 6.21M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -191.25M | -115.23M | - | -25.1M | -214.27M | -126.26M | -99.75M | -162.86M | -103.76M | -182.61M |
| salesMaturitiesOfInvestments | 100.08M | 125.56M | 77.98M | 114.12M | 116.84M | 117.41M | 89.79M | 124.18M | 45.22M | 33.15M |
| otherInvestingActivities | 306.33M | -27.95M | -148.09M | -171.02M | -111.11M | -28.93M | 32.02M | 7.41M | -655K | -72.81M |
| netCashProvidedByInvestingActivities | 210.8M | -13.57M | -73.64M | -87.37M | -213.56M | -41.55M | 18.69M | -34.62M | -64.24M | -225.28M |
| netDebtIssuance | -254.82M | -1.95M | -76.67M | 125.22M | -2.97M | -332.03M | 879K | -59.26M | -51.62M | 53.45M |
| longTermNetDebtIssuance | -129.71M | -356K | -353K | -20.63M | -346K | 126.66M | -336K | -50.33M | -329K | -321K |
| shortTermNetDebtIssuance | -125.11M | -1.59M | -76.32M | 145.86M | -2.62M | -458.69M | 1.22M | -8.93M | -51.29M | 53.78M |
| netStockIssuance | -24.81M | -22.84M | -10.63M | -271K | -1.81M | -8.08M | -2.48M | -111K | -1.76M | -860K |
| netCommonStockIssuance | -24.81M | -22.84M | -10.63M | -271K | -1.81M | -8.08M | -2.48M | -111K | -1.76M | -860K |
| commonStockIssuance | - | 8000 | - | 237K | - | - | - | 204K | - | - |
| commonStockRepurchased | -24.81M | -22.85M | -10.63M | -508K | -1.81M | -8.08M | -2.48M | -315K | -1.76M | -860K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -13.85M | -14M | -14.1M | -14.15M | -13.24M | -13.23M | -13.31M | -13.3M | -12.76M | -12.76M |
| commonDividendsPaid | -13.85M | -14M | -14.1M | -14.15M | -13.24M | -13.23M | -13.31M | -13.3M | -12.76M | -12.76M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 158.43M | 19.64M | 126.78M | -35.03M | 183.64M | -67.53M | 336.63M | -37.48M | 254.12M | -48.65M |
| netCashProvidedByFinancingActivities | -135.05M | -19.14M | 25.38M | 75.78M | 165.62M | -420.87M | 321.72M | -110.15M | 187.97M | -8.82M |