Is Four Corners Property Trust, Inc. (FCPT) a Buy, Sell, or Hold?
NYSE : FCPT
Four Corners Property Trust, Inc.
$26.33 USD
-$0.09 (-0.34%)
- Volume
- 476.82K
- Average Volume
- 814K
- Market Capitalization
- $2.89B
- P/E Ratio
- 23.51
- Dividend Yield
- 5.52%
- Price Target
- $30.00
- Year High
- $26.96
- Year Low
- $22.78
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.27
- Current Ratio
- $0.68
FCPT 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 | 294.13M | 268.07M | 250.61M | 223.19M | 199.38M | 170.94M | 160.23M | 143.64M | 133.21M | 124.02M |
| costOfRevenue | 13.56M | 40.6M | 40.26M | 35.81M | 29.6M | 19.59M | 21.21M | 19.01M | 18.65M | 17.85M |
| grossProfit | 280.57M | 227.47M | 210.35M | 187.38M | 169.78M | 151.35M | 139.02M | 124.62M | 114.56M | 106.16M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 0.58 | 0.55 | 0.64 |
| generalAndAdministrativeExpenses | 26.84M | 23.79M | 22.68M | 20.04M | 17.65M | 15.05M | 13.93M | 13.64M | 12.26M | 10.98M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 26.84M | 23.79M | 22.68M | 20.04M | 17.65M | 15.05M | 13.93M | 13.64M | 12.26M | 10.98M |
| otherExpenses | 89.87M | 54.51M | 50.73M | 41.47M | 34.83M | 29.43M | 26.31M | 781K | 324K | 97000 |
| operatingExpenses | 116.71M | 78.3M | 73.41M | 61.51M | 52.48M | 44.48M | 40.25M | 37.52M | 34.07M | 31.55M |
| costAndExpenses | 130.27M | 118.9M | 113.67M | 97.32M | 82.08M | 64.07M | 61.46M | 56.54M | 52.72M | 49.41M |
| netInterestIncome | -51.87M | -49.23M | -44.61M | -36.4M | -32.56M | -29.23M | -26.52M | -19.96M | -19.47M | -14.83M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 51.87M | 49.23M | 44.61M | 36.4M | 32.56M | 29.23M | 26.52M | 19.96M | 19.47M | 14.83M |
| depreciationAndAmortization | 60.42M | 54.51M | 50.73M | 41.47M | 34.83M | 29.43M | 26.31M | 55.04M | 52.44M | 48.62M |
| ebitda | 225.09M | 204.65M | 190.93M | 176.02M | 152.16M | 136.48M | 126.03M | 110.98M | 113.15M | 95.19M |
| ebit | 164.66M | 150.13M | 140.2M | 134.55M | 117.77M | 107.04M | 99.72M | 103.15M | 91.34M | 91.33M |
| nonOperatingIncomeExcludingInterest | -800K | -963K | -3.26M | -8.68M | -467K | -170K | -944K | -16.05M | -10.63M | -16.72M |
| operatingIncome | 163.86M | 149.17M | 136.94M | 125.87M | 117.34M | 106.88M | 98.78M | 87.1M | 61.02M | 59.78M |
| totalOtherIncomeExpensesNet | -51.07M | -48.27M | -41.35M | -27.72M | -32.09M | -29.06M | -25.57M | -3.91M | -8.84M | 1.89M |
| incomeBeforeTax | 112.79M | 100.9M | 95.59M | 98.14M | 85.21M | 77.81M | 73.2M | 83.19M | 71.87M | 76.5M |
| incomeTaxExpense | 303K | 308K | 130K | 237K | -534K | 247K | 265K | 262K | -18000 | -80.35M |
| netIncomeFromContinuingOperations | 112.49M | 100.6M | 95.46M | 97.91M | 85.74M | 77.57M | 72.94M | 82.93M | 71.89M | 156.85M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 112.36M | 100.47M | 95.34M | 97.77M | 85.58M | 77.33M | 72.62M | 82.4M | 71.39M | 156.81M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 112.36M | 100.47M | 95.34M | 97.77M | 85.58M | 77.33M | 72.62M | 82.4M | 71.39M | 156.81M |
| eps | 1.09 | 1.07 | 1.08 | 1.2 | 1.12 | 1.08 | 1.06 | 1.29 | 1.18 | 2.75 |
| 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 | 12.14M | 4.08M | 16.32M | 26.3M | 6.3M | 11.06M | 5.08M | 92.04M | 64.47M | 26.64M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12.14M | 4.08M | 16.32M | 26.3M | 6.3M | 11.06M | 5.08M | 92.04M | 64.47M | 26.64M |
| netReceivables | 5.8M | 3.48M | 2.98M | 2.66M | 1.31M | 1.04M | 380K | 782K | 383K | 162K |
| accountsReceivables | 5.8M | 3.48M | 2.98M | 2.66M | 1.31M | 1.04M | 380K | 782K | 383K | 162K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 246K | 221K | 238K | 7.8M | 252K | 2.95M | 196K | 183K | 186K | 202K |
| prepaids | 2.72M | 2.74M | 2.54M | 3.38M | 4.42M | 4.29M | 5.06M | 2.62M | 2M | 1.33M |
| otherCurrentAssets | - | - | 8.46M | - | - | - | - | 1.2M | 4.9M | - |
| totalCurrentAssets | 20.91M | 10.52M | 30.55M | 40.13M | 12.29M | 19.34M | 10.72M | 96.82M | 71.94M | 26.64M |
| propertyPlantEquipmentNet | 4.8M | 3.4M | 3.92M | 4.43M | 4.92M | 5.4M | 3.81M | 1.19B | 966.11M | 894.26M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 129.37M | 123.61M | 118.03M | 106.21M | 104.25M | 96.29M | 57.92M | 19M | 3.87M | 1.77M |
| goodwillAndIntangibleAssets | 129.37M | 123.61M | 118.03M | 106.21M | 104.25M | 96.29M | 57.92M | 19M | 3.87M | 1.77M |
| longTermInvestments | - | 2.44B | 8.46M | 35.28M | 1.72B | - | 1.97B | 1.8B | 1.56B | 1.48B |
| taxAssets | 1.68M | 1.45M | 1.25M | 988K | 864K | - | -1.45M | 1.34B | 1.07B | 937.15M |
| otherNonCurrentAssets | 2.76B | 70.17M | 2.21B | 2.01B | 56.09M | 1.55B | -591.21M | -3.11B | -2.6B | -2.4B |
| totalNonCurrentAssets | 2.9B | 2.64B | 2.34B | 2.16B | 1.89B | 1.65B | 1.44B | 1.25B | 996.72M | 910.51M |
| otherAssets | - | - | 77.24M | - | - | - | - | - | - | - |
| totalAssets | 2.92B | 2.65B | 2.45B | 2.2B | 1.9B | 1.67B | 1.45B | 1.34B | 1.07B | 937.15M |
| totalPayables | 44.64M | 38.79M | 35.32M | 31.37M | 27.2M | 24.43M | 22.12M | 20.57M | 17.9M | 15.24M |
| accountPayables | 751K | 931K | 1.26M | 766K | 550K | 376K | 799K | 986K | 1.06M | 726K |
| otherPayables | 43.88M | 37.86M | 34.06M | 30.6M | 26.66M | 24.06M | 21.32M | 19.58M | 16.84M | 14.52M |
| accruedExpenses | 7.56M | 7.75M | 7.69M | 4.1M | 2.35M | 1.82M | 1.97M | 2.07M | 1.78M | 1.89M |
| shortTermDebt | - | - | 50M | 9000 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 2.5M | 2.52M | 1.54M | - | - | - | - | - | - |
| deferredRevenue | 17.94M | 6.74M | - | 11.71M | 11.31M | 11.93M | 10.46M | 1.61M | 8.3M | 7.97M |
| otherCurrentLiabilities | - | - | -43.29M | -9000 | - | - | - | 105K | -6.75M | -10.59M |
| totalCurrentLiabilities | 70.13M | 53.28M | 49.71M | 47.18M | 40.87M | 38.18M | 34.56M | 24.25M | 27.97M | 14.52M |
| longTermDebt | 1.2B | 1.14B | 1.06B | 995.48M | 877.59M | 753.88M | 669.94M | 615.89M | 515.54M | 438.9M |
| capitalLeaseObligationsNonCurrent | 6.4M | 5.1M | 5.84M | 6.59M | 7.56M | 8.42M | 6.17M | - | - | -10.59M |
| deferredRevenueNonCurrent | - | - | 14.31M | 11.71M | - | 11.93M | 10.46M | 1.61M | 8.3M | 7.97M |
| deferredTaxLiabilitiesNonCurrent | - | - | -1.48M | -11.71M | - | - | -3.54M | 817K | -6.08M | 196K |
| otherNonCurrentLiabilities | 10.18M | 5.96M | 65.93M | 11.03M | 13.07M | 11.27M | 1.74M | 2.28M | 9.63M | -5.14M |
| totalNonCurrentLiabilities | 1.22B | 1.15B | 1.14B | 1.01B | 898.22M | 785.5M | 684.77M | 619.89M | 518.42M | 452.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 6.4M | 5.1M | 5.84M | 6.59M | 7.56M | 8.42M | 6.17M | - | - | -10.59M |
| totalLiabilities | 1.29B | 1.2B | 1.19B | 1.06B | 939.09M | 823.68M | 719.33M | 644.13M | 546.39M | 467.03M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 10000 | 9000 | 9000 | 8000 | 8000 | 7000 | 7000 | 6000 | 6000 |
| retainedEarnings | -93.56M | -57.73M | -26.28M | 576K | 12.75M | 26.67M | 38.4M | 46.02M | 36.32M | 25.94M |
| additionalPaidInCapital | 1.71B | 1.48B | 1.26B | 1.1B | 958.74M | 840.46M | 686.18M | 639.12M | 473.68M | 438.86M |
| 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 | 112.49M | 100.6M | 95.46M | 97.91M | 85.74M | 77.57M | 72.94M | 82.93M | 71.89M | 156.85M |
| depreciationAndAmortization | 59.6M | 54.51M | 50.73M | 41.47M | 34.83M | 29.43M | 26.31M | 22.35M | 21.81M | 20.58M |
| deferredIncomeTax | -231K | -200K | -259K | -125K | -864K | - | - | -13.97M | -196K | -80.68M |
| stockBasedCompensation | 8.85M | 6.99M | 6.27M | 4.98M | 3.95M | 3.38M | 3.6M | 3.97M | 2.68M | 1.55M |
| changeInWorkingCapital | 5.66M | -22.46M | 10.87M | 1.65M | -5.3M | -22.35M | -388K | -16.23M | -9M | -12.32M |
| accountsReceivables | - | - | - | - | -7.58M | -8.59M | -9.21M | -9.29M | -9.54M | -10.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.66M | -22.46M | 10.87M | 1.65M | 2.29M | -13.76M | 8.82M | -16.23M | -9M | -12.32M |
| otherNonCashItems | 5.91M | 4.67M | 2.03M | -3.88M | 4.06M | 3.43M | 2.21M | 1.83M | -8.24M | -15.03M |
| netCashProvidedByOperatingActivities | 192.28M | 144.1M | 165.1M | 142M | 122.42M | 91.46M | 104.67M | 80.88M | 78.94M | 70.94M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | -247.05M | -95.11M | -83.26M |
| acquisitionsNet | - | - | - | - | - | -813K | - | - | 96.47M | 76.18M |
| purchasesOfInvestments | - | - | - | - | -268.39M | -230.53M | - | -268.27M | -97.42M | -76.18M |
| salesMaturitiesOfInvestments | - | - | - | - | 3.34M | - | - | 21.14M | 15.64M | 24.09M |
| otherInvestingActivities | -325.25M | -272.92M | -312.79M | -270.9M | 129K | 2.27M | -207.35M | 81000 | -4.9M | -150K |
| netCashProvidedByInvestingActivities | -325.25M | -272.92M | -312.79M | -270.9M | -264.92M | -229.07M | -207.35M | -247.05M | -85.32M | -59.32M |
| netDebtIssuance | 70M | 24M | 116M | 119M | 126M | 83M | 52M | 100M | 77.7M | 37.92M |
| longTermNetDebtIssuance | 70M | 24M | 116M | 119M | 126M | 83M | 52M | 100M | 77.7M | 37.92M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 225.23M | 215.91M | 153.4M | 141.83M | 116.51M | 151.75M | 47.23M | 161.86M | 32.14M | 640K |
| netCommonStockIssuance | 225.23M | 215.91M | 153.4M | 141.83M | 116.51M | 151.75M | 47.23M | 161.86M | 32.14M | 640K |
| commonStockIssuance | 225.23M | 215.91M | 153.4M | 141.83M | 116.51M | 151.75M | 47.23M | 161.86M | 32.14M | 640K |
| commonStockRepurchased | - | - | - | - | - | - | - | -393K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -143.98M | -128.11M | -119.72M | -107.54M | -96.9M | -86.33M | -78.49M | -69.49M | -58.7M | -121.6M |
| commonDividendsPaid | -143.98M | -128.11M | -119.72M | -107.54M | -96.9M | -86.33M | -78.49M | -69.49M | -58.7M | -121.6M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.22M | -3.7M | -3.51M | -4.39M | -7.87M | -4.82M | -6.22M | -2.33M | -6.95M | - |
| netCashProvidedByFinancingActivities | 141.03M | 108.11M | 146.18M | 148.9M | 137.74M | 143.6M | 14.52M | 190.03M | 44.2M | -83.05M |
| 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 | 78.17M | 75.66M | 74.15M | 72.84M | 71.48M | 68.34M | 66.79M | 66.48M | 66.47M | 65.14M |
| costOfRevenue | 3.38M | 3.23M | 3.68M | -4.17M | 10.82M | 10.14M | 9.64M | 10.17M | 10.64M | 9.79M |
| grossProfit | 74.79M | 72.44M | 70.47M | 77.01M | 60.66M | 58.19M | 57.15M | 56.31M | 55.82M | 55.35M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.48M | 6.25M | 6.52M | 6.44M | 7.64M | 5.72M | 5.85M | 6M | 6.21M | 5.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.48M | 6.25M | 6.52M | 6.44M | 7.64M | 5.72M | 5.85M | 6M | 6.21M | 5.53M |
| otherExpenses | 24.06M | 23.62M | 22.28M | 29.54M | 14.43M | 14.1M | 13.61M | 13.34M | 13.47M | - |
| operatingExpenses | 31.55M | 29.87M | 28.8M | 35.98M | 22.07M | 19.82M | 19.45M | 19.35M | 19.68M | 5.53M |
| costAndExpenses | 34.92M | 33.1M | 32.48M | 31.81M | 32.89M | 29.96M | 29.1M | 29.52M | 30.32M | 15.32M |
| netInterestIncome | -13.12M | 38.52M | -64.58M | -13.08M | -12.73M | -12.3M | -12.32M | -12.32M | -12.28M | -12.36M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.12M | -38.52M | 64.58M | 13.08M | 12.73M | 12.3M | 12.32M | 12.32M | 12.28M | 12.36M |
| depreciationAndAmortization | 16.19M | 16.32M | 15.05M | 14.62M | 14.43M | 14.1M | 13.61M | 13.34M | 13.47M | 12.22M |
| ebitda | 59.77M | 7.12M | 108.79M | 55.77M | 53.41M | 52.71M | 51.63M | 50.46M | 49.85M | 48.72M |
| ebit | 43.58M | -9.21M | 93.74M | 41.15M | 38.98M | 38.61M | 38.03M | 37.11M | 36.38M | 36.5M |
| nonOperatingIncomeExcludingInterest | -342K | 51.77M | -52.07M | -113K | -392K | -242K | -331K | -150K | -240K | 13.32M |
| operatingIncome | 43.24M | 42.57M | 41.67M | 41.04M | 38.59M | 38.37M | 37.7M | 36.96M | 36.14M | 49.82M |
| totalOtherIncomeExpensesNet | -13.01M | -13M | -12.51M | -12.97M | -12.34M | -12.06M | -11.99M | -12.17M | -12.04M | -25.28M |
| incomeBeforeTax | 30.24M | 29.57M | 29.16M | 28.07M | 26.25M | 26.31M | 25.7M | 24.79M | 24.1M | 24.54M |
| incomeTaxExpense | -98000 | 98000 | 380K | 112K | 63000 | 105K | 90000 | 86000 | 27000 | 80000 |
| netIncomeFromContinuingOperations | 30.33M | 29.47M | 28.78M | 27.96M | 26.19M | 26.21M | 25.61M | 24.7M | 24.07M | 24.46M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 30.33M | 29.44M | 28.84M | 27.92M | 26.16M | 26.18M | 25.58M | 24.67M | 24.04M | 24.43M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 30.33M | 29.44M | 28.84M | 27.92M | 26.16M | 26.18M | 25.58M | 24.67M | 24.04M | 24.43M |
| eps | 0.28 | 0.28 | 0.28 | 0.28 | 0.26 | 0.27 | 0.27 | 0.27 | 0.26 | 0.27 |
| 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 | 29.65M | 12.14M | 6.72M | 5.98M | 22.26M | 4.08M | 44.5M | 17.17M | 26.08M | 16.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.65M | 12.14M | 6.72M | 5.98M | 22.26M | 4.08M | 44.5M | 17.17M | 26.08M | 16.32M |
| netReceivables | 72.54M | 5.8M | 5.1M | 4.31M | 4.33M | 3.48M | 2.4M | 2.52M | 3.17M | 2.98M |
| accountsReceivables | 72.54M | 5.8M | 5.1M | 4.31M | 4.33M | 3.48M | 2.4M | 2.52M | 3.17M | 2.98M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 237K | 246K | 185K | 197K | 214K | 221K | 185K | 198K | 266K | 238K |
| prepaids | 4.16M | 2.72M | 2.76M | 3.29M | 3.96M | 2.74M | 2.85M | 2.21M | 3.05M | 2.54M |
| otherCurrentAssets | -4.39M | - | - | -7.8M | - | - | - | - | 685K | 8.46M |
| totalCurrentAssets | 102.19M | 20.91M | 14.76M | 5.98M | 30.76M | 10.52M | 49.93M | 22.1M | 33.25M | 30.55M |
| propertyPlantEquipmentNet | 2.82B | 4.8M | 4.91M | 2.66B | 3.27M | 3.4M | 3.53M | 3.66M | 3.79M | 3.92M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 126.59M | 129.37M | 123.97M | 122.25M | 119.93M | 123.61M | 118.47M | 114.09M | 115.81M | 118.03M |
| goodwillAndIntangibleAssets | 126.59M | 129.37M | 123.97M | 122.25M | 119.93M | 123.61M | 118.47M | 114.09M | 115.81M | 118.03M |
| longTermInvestments | 2.7B | - | 2.62B | 2.55B | 2.48B | 2.44B | 2.32B | 2.28B | 2.24B | - |
| taxAssets | 1.72M | 1.68M | 1.62M | 1.52M | 1.5M | 1.45M | 1.4M | 1.34M | 1.32M | 1.25M |
| otherNonCurrentAssets | -2.8B | 2.76B | 73.34M | -5.21B | 70.94M | 70.17M | 69.97M | 68.72M | 66.89M | 2.3B |
| totalNonCurrentAssets | 2.85B | 2.9B | 2.82B | 123.77M | 2.68B | 2.64B | 2.51B | 2.46B | 2.43B | 2.42B |
| otherAssets | - | - | - | 2.64B | - | - | - | - | - | - |
| totalAssets | 2.95B | 2.92B | 2.83B | 2.77B | 2.71B | 2.65B | 2.56B | 2.49B | 2.46B | 2.45B |
| totalPayables | 44.49M | 44.64M | 42.16M | 40.27M | 39.72M | 38.79M | 38.25M | 36.02M | 36.12M | 35.32M |
| accountPayables | 665K | 751K | 686K | 654K | 1.46M | 931K | 652K | 373K | 955K | 1.26M |
| otherPayables | 43.82M | 43.88M | 41.48M | 39.62M | 38.25M | 37.86M | 37.6M | 35.64M | 35.16M | 34.06M |
| accruedExpenses | 9.06M | 7.56M | 9.1M | 7.78M | 9.02M | 7.75M | 8.9M | 8.03M | 9.22M | 7.69M |
| shortTermDebt | 150.54M | - | - | - | - | - | 510.76M | 537.27M | 509.78M | 441.74M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 4.47M | - | 2.84M | 2.5M | 3.36M | 2.92M | 2.3M | 2.52M |
| deferredRevenue | 16.37M | 17.94M | 15.77M | 15.58M | 15.52M | 6.74M | 13.19M | 12.39M | 12.3M | 14.31M |
| otherCurrentLiabilities | -69.92M | - | - | - | - | - | -510.76M | -537.27M | -509.78M | -441.74M |
| totalCurrentLiabilities | 150.54M | 70.13M | 67.03M | 63.63M | 64.26M | 53.28M | 60.34M | 56.44M | 57.64M | 57.32M |
| longTermDebt | 1.05B | 1.2B | 1.21B | 1.2B | 1.2B | 1.14B | 1.13B | 1.16B | 1.13B | 1.11B |
| capitalLeaseObligationsNonCurrent | 5.7M | 6.4M | 6.56M | 6.65M | 4.92M | 5.1M | 5.29M | 5.47M | 5.66M | 5.84M |
| deferredRevenueNonCurrent | 16.37M | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 60.17M | 10.18M | 10.6M | 9.55M | 7.18M | 5.96M | 11.73M | 4M | 4.16M | 15.93M |
| totalNonCurrentLiabilities | 1.14B | 1.22B | 1.23B | 1.22B | 1.21B | 1.15B | 1.15B | 1.17B | 1.14B | 1.13B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5.7M | 6.4M | 6.56M | 6.65M | 4.92M | 5.1M | 5.29M | 5.47M | 5.66M | 5.84M |
| totalLiabilities | 1.29B | 1.29B | 1.3B | 1.28B | 1.28B | 1.2B | 1.21B | 1.22B | 1.2B | 1.19B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11000 | 11000 | 10000 | 10000 | 10000 | 10000 | 10000 | 9000 | 9000 | 9000 |
| retainedEarnings | -103.35M | -93.56M | -83.43M | -75.27M | -66.98M | -57.73M | -48.55M | -40.91M | -33.89M | -26.28M |
| additionalPaidInCapital | 1.75B | 1.71B | 1.61B | 1.55B | 1.48B | 1.48B | 1.39B | 1.27B | 1.27B | 1.26B |
| 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 | 30.37M | 29.47M | 28.88M | 27.96M | 26.19M | 26.21M | 25.61M | 24.7M | 24.07M | 24.43M |
| depreciationAndAmortization | 16.11M | 15.5M | 15.05M | 14.62M | 14.43M | 14.1M | 13.61M | 13.34M | 13.47M | 13.32M |
| deferredIncomeTax | -40000 | -62000 | -100000 | -14000 | -55000 | -47000 | -61000 | -20000 | -72000 | -27000 |
| stockBasedCompensation | 2.61M | 1.88M | 2.21M | 2M | 2.76M | 1.8M | 1.82M | 1.73M | 1.64M | 1.47M |
| changeInWorkingCapital | -3.3M | -863K | 1.62M | -2.07M | 6.97M | -9.8M | 1.26M | -1.23M | -12.68M | -3.67M |
| accountsReceivables | -778K | - | -856K | -837K | -726K | - | -1.06M | -1.11M | -1.17M | -1.16M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.52M | -863K | 2.48M | -1.23M | 7.7M | -9.8M | 2.31M | -121K | -11.5M | -2.51M |
| otherNonCashItems | 1.42M | 2.11M | 1.27M | 1.26M | 1.27M | 1.16M | 1.16M | 1.15M | 1.19M | 884K |
| netCashProvidedByOperatingActivities | 47.16M | 48.04M | 48.93M | 43.76M | 51.56M | 33.41M | 43.39M | 39.67M | 27.62M | 36.41M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | -12.6M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | 3.68M |
| otherInvestingActivities | -27.27M | -97.02M | -83.56M | -86.59M | -58.09M | -136.15M | -73.35M | -46.96M | -16.45M | 543K |
| netCashProvidedByInvestingActivities | -27.27M | -97.02M | -83.56M | -86.59M | -58.09M | -136.15M | -73.35M | -46.96M | -16.45M | -8.38M |
| netDebtIssuance | - | -11M | 11M | - | 70M | 5M | -27M | 27M | 19M | -14M |
| longTermNetDebtIssuance | - | -11M | 11M | - | 70M | 5M | -27M | 27M | 19M | -14M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 39.14M | 102.45M | 60.79M | 61.99M | -3.18M | 90.58M | 116.04M | 2.38M | 6.9M | 25.22M |
| netCommonStockIssuance | 39.14M | 102.45M | 60.79M | 61.99M | -3.18M | 90.58M | 116.04M | 2.38M | 6.9M | 25.22M |
| commonStockIssuance | 39.14M | 102.45M | 60.79M | 61.99M | - | 90.58M | 116.04M | 2.38M | 6.9M | 25.22M |
| commonStockRepurchased | - | - | - | - | -3.18M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -39.57M | -37M | -36.21M | -35.41M | -35.36M | -33.22M | -31.69M | -31.66M | -31.54M | -30.73M |
| commonDividendsPaid | -39.57M | -37M | -36.21M | -35.41M | -35.36M | -33.22M | -31.69M | -31.66M | -31.54M | -30.73M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.97M | -42000 | -206K | -40000 | -6.75M | -40000 | -62000 | -39000 | -3.55M | -40000 |
| netCashProvidedByFinancingActivities | -2.4M | 54.4M | 35.38M | 26.54M | 24.71M | 62.32M | 57.29M | -2.31M | -9.2M | -19.55M |