Is First Hawaiian, Inc. (FHB) a Buy, Sell, or Hold?
NASDAQ : FHB
First Hawaiian, Inc. — Financials
$29.06 USD
$0.2 (0.69%)
- Volume
- 2.23M
- Average Volume
- 2.02M
- Market Capitalization
- $3.54B
- P/E Ratio
- 12.69
- Dividend Yield
- 3.58%
- Price Target
- $28.50
- Year High
- $30.58
- Year Low
- $22.65
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.46
- Current Ratio
- $0.00
FHB 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 | 1.17B | 1.13B | 1.09B | 811.76M | 708.98M | 758.02M | 841.26M | 800.18M | 753.01M | 722.1M |
| costOfRevenue | 314.76M | 372.06M | 314.08M | 51.06M | -20.25M | 168.74M | 119.09M | 101.91M | 60.46M | 35.45M |
| grossProfit | 853.59M | 759.96M | 778.68M | 760.69M | 729.23M | 589.28M | 722.17M | 698.27M | 692.55M | 686.65M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 392.72M | 235.56M | 225.76M | 199.13M | 182.38M | 174.22M | 173.1M | 167.16M | 163.09M | 157.14M |
| sellingAndMarketingExpenses | 8.57M | 7.72M | 7.62M | 8M | 6.11M | 5.7M | 6.91M | 4.81M | 6.19M | 6.13M |
| sellingGeneralAndAdministrativeExpenses | 401.29M | 243.28M | 233.37M | 207.12M | 188.49M | 179.92M | 180.01M | 171.98M | 169.28M | 163.27M |
| otherExpenses | 98.05M | 224.07M | 236.14M | 202.36M | 191.74M | 165.64M | 160.47M | 168.12M | 154.91M | 151.55M |
| operatingExpenses | 499.34M | 467.36M | 469.51M | 409.48M | 380.24M | 345.56M | 340.48M | 340.09M | 324.19M | 314.82M |
| costAndExpenses | 814.11M | 839.41M | 783.59M | 460.54M | 359.99M | 514.3M | 459.57M | 442.01M | 384.66M | 350.27M |
| netInterestIncome | 663.74M | 622.74M | 636.13M | 613.55M | 530.56M | 535.73M | 573.4M | 566.32M | 528.8M | 491.67M |
| interestIncome | 951.3M | 980.04M | 923.58M | 663.22M | 549.31M | 582.76M | 678.69M | 646.05M | 570.77M | 518.52M |
| interestExpense | 287.56M | 357.31M | 287.45M | 49.67M | 18.75M | 47.02M | 105.29M | 79.73M | 41.96M | 26.85M |
| depreciationAndAmortization | 33.56M | 38.01M | 42.77M | 56.75M | 51.84M | 63.07M | 67.82M | 54.9M | 62.02M | 52.18M |
| ebitda | 387.8M | 330.61M | 351.94M | 407.96M | 400.84M | 306.8M | 449.52M | 413.08M | 430.37M | 424M |
| ebit | 354.24M | 292.6M | 309.17M | 351.21M | 349M | 243.72M | 381.7M | 358.18M | 368.36M | 371.83M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 354.24M | 292.6M | 309.17M | 351.21M | 349M | 243.72M | 381.7M | 358.18M | 368.36M | 371.83M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 354.24M | 292.6M | 309.17M | 351.21M | 349M | 243.72M | 381.7M | 358.18M | 368.36M | 371.83M |
| incomeTaxExpense | 77.98M | 62.47M | 74.19M | 85.53M | 83.26M | 57.97M | 97.31M | 93.78M | 184.67M | 141.65M |
| netIncomeFromContinuingOperations | 276.27M | 230.13M | 234.98M | 265.68M | 265.74M | 185.75M | 284.39M | 264.39M | 183.68M | 230.18M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 276.27M | 230.13M | 234.98M | 265.68M | 265.74M | 185.75M | 284.39M | 264.39M | 183.68M | 230.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 276.27M | 230.13M | 234.98M | 265.68M | 265.74M | 185.75M | 284.39M | 264.39M | 183.68M | 230.18M |
| eps | 2.21 | 1.8 | 1.84 | 2.08 | 2.06 | 1.43 | 2.14 | 1.93 | 1.32 | 1.65 |
| 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 | 228.73M | 1.17B | 1.74B | 526.62M | 1.26B | 1.04B | 694.02M | 1B | 1.03B | 1.05B |
| shortTermInvestments | - | 8.15M | 2.26B | 3.15B | 8.43B | - | 4.08B | 4.5B | 5.23B | 5.08B |
| cashAndShortTermInvestments | 228.73M | 1.18B | 4B | 3.68B | 9.69B | 1.04B | 4.77B | 5.5B | 6.27B | 6.13B |
| netReceivables | 77.64M | 512.36M | 462.47M | 376.28M | 294.55M | 315.04M | 45.24M | 48.92M | 47.99M | 41.97M |
| accountsReceivables | 77.64M | 79.98M | 84.42M | 78.19M | 63.16M | 69.63M | 45.24M | 48.92M | 47.99M | 41.97M |
| otherReceivables | - | 432.38M | 378.06M | 296.54M | 231.39M | 245.41M | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -1.55M | - | - | - | - | - | - |
| totalCurrentAssets | 306.38M | 1.69B | 4.46B | 4.05B | 9.98B | 1.36B | 4.81B | 5.55B | 6.32B | 6.17B |
| propertyPlantEquipmentNet | 303.5M | 288.53M | 281.46M | 280.36M | 318.45M | 322.4M | 316.88M | 305M | 289.22M | 300.79M |
| goodwill | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M |
| intangibleAssets | 4.64M | 5.08M | 5.7M | 6.56M | 8.3M | 10.73M | 12.67M | 16.16M | 13.2M | 16.81M |
| goodwillAndIntangibleAssets | 1B | 1B | 1B | 1B | 1B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B |
| longTermInvestments | - | 19.52B | 17.86B | 17.97B | 12.57B | 18.91B | 13.08B | 12.93B | 12.14B | 11.38B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -4.64M | 1.32B | 1.33B | 1.27B | 1.12B | 1.07B | 944.76M | 893.23M | 793.6M | 792.31M |
| totalNonCurrentAssets | 1.3B | 22.14B | 20.47B | 20.52B | 15.01B | 21.31B | 15.35B | 15.14B | 14.23B | 13.49B |
| otherAssets | 22.35B | - | - | - | - | - | - | - | - | - |
| totalAssets | 23.96B | 23.83B | 24.93B | 24.58B | 24.99B | 22.66B | 20.17B | 20.7B | 20.55B | 19.66B |
| totalPayables | - | 97.14M | - | 102.58M | - | - | 138.22M | 127.91M | 134.22M | 132.9M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | - | 97.14M | - | 102.58M | - | - | 138.22M | 127.91M | 134.22M | 132.9M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | 250M | 500M | 75M | - | - | 800M | - | - | 9.15M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 10.84B | 20.32B | 21.33B | 21.69B | 21.82B | 19.23B | 16.44B | 17.15B | 17.61B | 16.79B |
| totalCurrentLiabilities | 10.84B | 20.67B | 21.83B | 21.87B | 21.82B | 19.23B | 17.38B | 17.28B | 17.75B | 16.94B |
| longTermDebt | - | - | - | - | - | 200M | 200M | 600M | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 10000 | 19000 | 26000 | 34000 | 41000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 541.35M | 607.75M | 441.61M | 519.35M | 490.99M | -56.76M | 292.84M | 270.54M | 248.72M |
| totalNonCurrentLiabilities | - | 541.35M | 607.75M | 441.61M | 519.35M | 691M | 143.26M | 892.86M | 270.57M | 248.76M |
| otherLiabilities | 10.35B | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 10000 | 19000 | 26000 | 34000 | 41000 |
| totalLiabilities | 21.19B | 21.21B | 22.44B | 22.31B | 22.34B | 19.92B | 17.53B | 18.17B | 18.02B | 17.19B |
| treasuryStock | -519.34M | -414.36M | -371.25M | -368.03M | -355M | -276.89M | -270.14M | -132.14M | -282K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.42M | 1.42M | 1.41M | 1.41M | 1.41M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| retainedEarnings | 1.08B | 934.05M | 837.86M | 736.54M | 604.53M | 473.97M | 437.07M | 291.92M | 139.18M | 78.85M |
| additionalPaidInCapital | 2.58B | 2.56B | 2.55B | 2.54B | 2.53B | 2.51B | 2.5B | 2.5B | 2.49B | 2.48B |
| 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 | 276.27M | 230.13M | 234.98M | 265.68M | 265.74M | 185.75M | 284.39M | 264.39M | 183.68M | 230.18M |
| depreciationAndAmortization | 33.56M | 38.01M | 42.77M | 56.75M | 51.84M | 63.07M | 67.82M | 54.9M | 62.02M | 52.18M |
| deferredIncomeTax | -337K | -11.29M | -13.66M | 22.14M | 14.12M | -19.4M | 17.06M | -3.6M | 58.92M | 3.32M |
| stockBasedCompensation | 15.89M | 11.89M | 9.61M | 10.3M | 13.11M | 10.03M | 7.83M | 6.18M | 5.29M | 4.51M |
| changeInWorkingCapital | -13.53M | 10.88M | -39.6M | 71.99M | 102.4M | -132.49M | -97.23M | -15.23M | -51.49M | -51.36M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -13.53M | 10.88M | -39.6M | 71.99M | 102.4M | -132.49M | -97.23M | -15.23M | -51.49M | -51.36M |
| otherNonCashItems | 23.22M | 37.89M | 20.92M | 3.75M | -30.08M | 102.54M | 16.63M | 44.76M | 11.35M | -18.73M |
| netCashProvidedByOperatingActivities | 335.07M | 317.51M | 255.03M | 430.61M | 417.12M | 209.51M | 296.5M | 351.41M | 269.77M | 220.09M |
| investmentsInPropertyPlantAndEquipment | -31.78M | -28.77M | -15.99M | -13.3M | -20.46M | -33.39M | -29.35M | -35.88M | -10.07M | -15.54M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -464.74M | -333.83M | -133.21M | -1.05B | -4.51B | -4.12B | -1.33B | -195.49M | -1.11B | -3.14B |
| salesMaturitiesOfInvestments | 670.98M | 933.78M | 1.39B | 1.23B | 1.85B | 2.15B | 1.85B | 823.1M | 904.22M | 2.04B |
| otherInvestingActivities | 89.66M | -22.62M | -218.77M | -1.14B | 299.15M | -100.97M | -116.3M | -849.54M | -756.33M | -790.13M |
| netCashProvidedByInvestingActivities | 264.11M | 548.55M | 1.03B | -965.1M | -2.38B | -2.1B | 375.21M | -257.81M | -971.08M | -1.9B |
| netDebtIssuance | -250M | -250M | 425M | 75M | -200.01M | -400.01M | -10000 | 599.99M | -9.16M | -207.01M |
| longTermNetDebtIssuance | - | - | 500M | - | -200.01M | -9000 | -10000 | 599.99M | -10000 | -10000 |
| shortTermNetDebtIssuance | -250M | -250M | -75M | 75M | - | -400M | - | - | -9.15M | -207M |
| netStockIssuance | -99.72M | -40M | 308K | -9.48M | -75M | -5M | -136.24M | -131.8M | - | - |
| netCommonStockIssuance | -99.72M | -40M | 308K | -9.48M | -75M | -5M | -136.24M | -131.8M | - | - |
| commonStockIssuance | 275K | - | 308K | - | - | - | - | - | - | - |
| commonStockRepurchased | -100.34M | -40M | - | -9.48M | -75M | -5M | -136.24M | -131.8M | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -130.95M | -132.8M | -132.65M | -132.59M | -134.13M | -135.1M | -138.25M | -131.04M | -124.93M | -447M |
| commonDividendsPaid | -130.95M | -132.8M | -132.65M | -132.59M | -134.13M | -135.1M | -138.25M | -131.04M | -124.93M | -447M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 189.4M | -1.01B | -359.59M | -130.29M | 2.59B | 2.78B | -706.84M | -461.76M | 817.98M | 732.46M |
| netCashProvidedByFinancingActivities | -291.62M | -1.44B | -66.92M | -197.36M | 2.18B | 2.24B | -981.34M | -124.61M | 683.89M | 78.46M |
| 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 | 282.52M | 292.39M | 290.94M | 282.29M | 277.71M | 261.61M | 294.61M | 287.98M | 287.82M | 291.87M |
| costOfRevenue | 67.17M | 74.24M | 77.74M | 77.66M | 85.12M | 80.66M | 100.69M | 93.88M | 96.82M | 94.57M |
| grossProfit | 215.35M | 218.15M | 213.2M | 204.64M | 192.58M | 180.95M | 193.92M | 194.1M | 190.99M | 197.31M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 86.69M | 100.09M | 61.53M | 16M | 60.1M | 59M | 59.56M | 57.74M | 59.26M | 55.88M |
| sellingAndMarketingExpenses | 2.25M | 2.33M | 2.03M | 2.04M | 2.18M | 1.53M | 1.81M | 1.76M | 2.61M | 1.44M |
| sellingGeneralAndAdministrativeExpenses | 88.94M | 102.41M | 63.57M | 18.03M | 62.28M | 60.53M | 61.38M | 59.5M | 61.87M | 57.32M |
| otherExpenses | 38.95M | 22.69M | 53.48M | 98.5M | 53.36M | 55.68M | 56.09M | 53.86M | 58.43M | 77.48M |
| operatingExpenses | 127.88M | 125.1M | 117.05M | 116.53M | 115.64M | 116.22M | 117.47M | 113.37M | 120.3M | 134.8M |
| costAndExpenses | 195.05M | 199.34M | 194.79M | 194.19M | 200.76M | 196.88M | 218.16M | 207.25M | 217.13M | 229.37M |
| netInterestIncome | 167.53M | 170.3M | 169.33M | 163.58M | 160.53M | 158.75M | 156.71M | 152.85M | 154.43M | 151.79M |
| interestIncome | 229.7M | 236.84M | 242.58M | 236.74M | 235.15M | 240.16M | 250M | 244.93M | 244.95M | 241.03M |
| interestExpense | 62.17M | 66.54M | 73.24M | 73.16M | 74.62M | 81.41M | 93.29M | 92.08M | 90.52M | 89.24M |
| depreciationAndAmortization | 8.37M | 7.94M | 7.86M | 9.36M | 8.4M | 9.44M | 9.84M | 9.2M | 9.54M | 10.34M |
| ebitda | 95.83M | 100.99M | 104M | 97.47M | 85.35M | 74.18M | 86.28M | 89.93M | 80.22M | 72.84M |
| ebit | 87.46M | 93.05M | 96.15M | 88.1M | 76.94M | 64.74M | 76.45M | 80.73M | 70.68M | 62.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 87.46M | 93.05M | 96.15M | 88.1M | 76.94M | 64.74M | 76.45M | 80.73M | 70.68M | 62.5M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 87.46M | 93.05M | 96.15M | 88.1M | 76.94M | 64.74M | 76.45M | 80.73M | 70.68M | 62.5M |
| incomeTaxExpense | 19.68M | 23.12M | 22.31M | 14.86M | 17.7M | 12.24M | 14.96M | 18.81M | 16.46M | 15M |
| netIncomeFromContinuingOperations | 67.78M | 69.93M | 73.84M | 73.25M | 59.25M | 52.5M | 61.49M | 61.92M | 54.22M | 47.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 67.78M | 69.93M | 73.84M | 73.25M | 59.25M | 52.5M | 61.49M | 61.92M | 54.22M | 47.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 67.78M | 69.93M | 73.84M | 73.25M | 59.25M | 52.5M | 61.49M | 61.92M | 54.22M | 47.5M |
| eps | 0.55 | 0.57 | 0.59 | 0.58 | 0.47 | 0.41 | 0.48 | 0.48 | 0.42 | 0.37 |
| 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 | 225.73M | 228.73M | 1.86B | 1.4B | 1.31B | 1.17B | 1.07B | 1.11B | 1.27B | 1.74B |
| shortTermInvestments | - | - | 1.77B | 81.32M | - | 8.15M | 2.06B | 2.07B | 2.16B | 2.26B |
| cashAndShortTermInvestments | 225.73M | 228.73M | 3.62B | 1.48B | 1.31B | 1.18B | 3.13B | 3.18B | 3.43B | 4B |
| netReceivables | 77.29M | 77.64M | 519.82M | 502.54M | 514.03M | 512.36M | 512.41M | 505.35M | 477.24M | 462.47M |
| accountsReceivables | 77.29M | 77.64M | 77.88M | 77.94M | 78.97M | 79.98M | 81.88M | 82.51M | 85.72M | 84.42M |
| otherReceivables | - | - | 441.94M | 424.6M | 435.06M | 432.38M | 430.54M | 422.84M | 391.52M | 378.06M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 303.01M | 306.38M | 4.14B | 1.98B | 1.83B | 1.69B | 3.64B | 3.69B | 3.91B | 4.46B |
| propertyPlantEquipmentNet | 302.81M | 303.5M | 302.98M | 299.15M | 292.58M | 288.53M | 287.04M | 283.76M | 281.18M | 281.46M |
| goodwill | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M |
| intangibleAssets | 4.47M | 4.64M | 4.73M | 4.83M | 4.93M | 5.08M | 5.24M | 5.4M | 5.53M | 5.7M |
| goodwillAndIntangibleAssets | 995.49M | 995.49M | 995.49M | 1B | 1B | 1B | 1B | 1B | 1B | 1B |
| longTermInvestments | 21.32B | - | 17.34B | 19.23B | 19.28B | 19.52B | 17.5B | 17.7B | 17.76B | 17.86B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.34B | - | 1.32B | 1.33B | 1.35B | 1.32B | 1.35B | 1.32B | 1.33B | 1.33B |
| totalNonCurrentAssets | 23.96B | 1.3B | 19.96B | 21.85B | 21.92B | 22.14B | 20.14B | 20.3B | 20.37B | 20.47B |
| otherAssets | - | 22.35B | - | - | - | - | - | - | - | - |
| totalAssets | 24.26B | 23.96B | 24.1B | 23.84B | 23.74B | 23.83B | 23.78B | 23.99B | 24.28B | 25B |
| totalPayables | 98.22M | - | - | - | - | 97.14M | - | - | - | 103.28M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 98.22M | - | - | - | - | 97.14M | - | - | - | 103.28M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | 250M | 250M | 250M | 250M | 500M | 500M | 500M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -98.22M | - | 20.73B | 20.23B | 20.22B | 20.23B | 20.23B | 20.32B | 20.67B | 21.23B |
| totalCurrentLiabilities | - | - | 20.73B | 20.48B | 20.47B | 20.57B | 20.48B | 20.82B | 21.17B | 21.83B |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 21.5B | - | 635.25M | 661.18M | 630.29M | 638.48M | 654.55M | 622.65M | 595.94M | 607.75M |
| totalNonCurrentLiabilities | 21.5B | - | 635.25M | 661.18M | 630.29M | 638.48M | 654.55M | 622.65M | 595.94M | 607.75M |
| otherLiabilities | - | 21.19B | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 21.5B | 21.19B | 21.36B | 21.14B | 21.1B | 21.21B | 21.13B | 21.44B | 21.77B | 22.52B |
| treasuryStock | -556.18M | -519.34M | -493.08M | -468.8M | -443.54M | -414.36M | -373.94M | -373.94M | -373.86M | -371.25M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.43M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.42M | 1.41M |
| retainedEarnings | 1.11B | 1.08B | 1.04B | 1B | 960.34M | 934.05M | 915.06M | 887.18M | 858.49M | 837.86M |
| additionalPaidInCapital | 2.58B | 2.58B | 2.57B | 2.57B | 2.56B | 2.56B | 2.56B | 2.55B | 2.55B | 2.55B |
| 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 | 67.78M | 69.93M | 73.84M | 73.25M | 59.25M | 52.5M | 61.49M | 61.92M | 54.22M | 47.5M |
| depreciationAndAmortization | 8.37M | 7.94M | 7.86M | 9.36M | 8.4M | 9.44M | 9.84M | 9.2M | 9.54M | 10.34M |
| deferredIncomeTax | 11.22M | -2.49M | 5.75M | -9.95M | 6.36M | -10.06M | -4.69M | -3.77M | 7.24M | -334K |
| stockBasedCompensation | 3.96M | 4.24M | 4.09M | 3.53M | 4.03M | 2.12M | 3.22M | 3.31M | 3.24M | 2.45M |
| changeInWorkingCapital | 63.88M | 18.2M | -36.66M | 55.13M | -50.2M | 34.02M | -20.28M | 8.99M | -11.86M | -16M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 63.88M | 18.2M | -36.66M | 55.13M | -50.2M | 34.02M | -20.28M | 8.99M | -11.86M | -16M |
| otherNonCashItems | 4.5M | 7.08M | 2.21M | 5.06M | 8.88M | 25.81M | 9.29M | -1.47M | 4.26M | -2.75M |
| netCashProvidedByOperatingActivities | 159.72M | 104.9M | 57.08M | 136.37M | 36.72M | 113.82M | 58.88M | 78.17M | 66.64M | 41.21M |
| investmentsInPropertyPlantAndEquipment | -4.3M | -4.9M | -7.57M | -11.21M | -8.1M | -11.36M | -6.57M | -5.99M | -4.86M | -7.7M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -132.88M | -178.36M | -196.18M | -83.09M | -7.12M | -305.77M | -6.31M | -9.13M | -12.62M | -30.57M |
| salesMaturitiesOfInvestments | 153.36M | 155.14M | 186.11M | 156.1M | 173.63M | 436.58M | 173.59M | 168.23M | 155.49M | 696.69M |
| otherInvestingActivities | -126.52M | -182.76M | 225.24M | -70.35M | 117.52M | -157.3M | 112.71M | -6.83M | 28.86M | 38.73M |
| netCashProvidedByInvestingActivities | -110.33M | -210.88M | 207.6M | -8.54M | 275.94M | -37.84M | 273.42M | 146.28M | 166.87M | 697.15M |
| netDebtIssuance | - | - | -250M | - | - | - | -250M | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | -500M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | -250M | - | - | 500M | -250M | - | - | - |
| netStockIssuance | -32M | -25.81M | -24.04M | -25M | -25M | -39.9M | 141K | -86000 | -2.61M | -19000 |
| netCommonStockIssuance | -32M | -25.81M | -24.04M | -25M | -25M | -39.9M | 141K | -86000 | -2.61M | -19000 |
| commonStockIssuance | - | 145K | - | - | - | 104K | 141K | - | - | - |
| commonStockRepurchased | -32M | -25.96M | -24.04M | -25M | -25M | -40M | - | -86000 | -2.61M | -19000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -33.08M | -32.16M | -32.31M | -33.62M | -32.87M | -33.14M | -33.25M | -33.22M | -33.19M | -33.18M |
| commonDividendsPaid | -33.08M | -32.16M | -32.31M | -33.62M | -32.87M | -33.14M | -33.25M | -33.22M | -33.19M | -33.18M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 257.1M | -213.93M | 498.27M | 15.25M | -110.4M | 94.44M | -91.13M | -350.65M | -663.18M | -178.69M |
| netCashProvidedByFinancingActivities | 192.01M | -271.9M | 191.92M | -43.37M | -168.26M | 21.4M | -374.24M | -383.96M | -698.97M | -211.88M |