Is First Interstate BancSystem, Inc. (FIBK) a Buy, Sell, or Hold?
First Interstate BancSystem, Inc.
NASDAQ:FIBK
$39.35 USD
$0.41 (1.05%)
- Volume
- 1.65M
- Average Volume
- 1.15M
- Market Capitalization
- $3.82B
- P/E Ratio
- 12.82
- Dividend Yield
- 4.78%
- Price Target
- $39.00
- Year High
- $40.06
- Year Low
- $27.60
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.62
- Current Ratio
- $0.68
FIBK Financial
| 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 | 1.06B | 1.48B | 1.43B | 1.18B | 656M | 680.3M | 696.6M | 612.2M | 519.6M | 429.7M |
| costOfRevenue | 26.8M | 548.7M | 433.5M | 161.6M | 2.7M | 83.5M | 72.9M | 49.5M | 39M | 27.6M |
| grossProfit | 1.03B | 931.9M | 993.6M | 1.02B | 653.3M | 596.8M | 623.7M | 562.7M | 480.6M | 402.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 424.6M | 371.3M | 369.9M | 373.6M | 227.3M | 229M | 210.3M | 199.9M | 165M | 148.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 424.6M | 371.3M | 369.9M | 373.6M | 227.3M | 229M | 210.3M | 199.9M | 165M | 148.4M |
| otherExpenses | 215.2M | 266.1M | 286.9M | 392.4M | 178.2M | 158.5M | 178.3M | 156.5M | 158.9M | 108.4M |
| operatingExpenses | 639.8M | 637.4M | 656.8M | 766M | 405.5M | 387.5M | 388.6M | 356.4M | 323.9M | 256.8M |
| costAndExpenses | 666.6M | 1.19B | 1.09B | 927.6M | 408.2M | 471M | 461.5M | 405.9M | 362.9M | 284.4M |
| netInterestIncome | 825.4M | 821.6M | 878.8M | 942.6M | 489.2M | 497.8M | 495M | 432.5M | 349.8M | 279.8M |
| interestIncome | 1.18B | 1.3B | 1.28B | 1.02B | 506.5M | 524.4M | 554M | 473.4M | 377.8M | 297.4M |
| interestExpense | 352.6M | 480.9M | 401.3M | 78.9M | 17.3M | 26.6M | 59M | 40.9M | 27.93M | 17.66M |
| depreciationAndAmortization | 50.8M | 57M | 53.8M | 55.5M | 44.4M | 45.1M | 38.7M | 27.6M | 18.43M | 19.48M |
| ebitda | 442.5M | 351.5M | 390.6M | 312.6M | 292.2M | 254.4M | 273.8M | 233.9M | 175.1M | 164.8M |
| ebit | 391.7M | 294.5M | 336.8M | 257.1M | 247.8M | 209.3M | 235.1M | 206.3M | 156.7M | 145.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 391.7M | 294.5M | 336.8M | 257.1M | 247.8M | 209.3M | 235.1M | 206.3M | 156.7M | 145.3M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 391.7M | 294.5M | 336.8M | 257.1M | 247.8M | 209.3M | 235.1M | 206.3M | 156.72M | 145.26M |
| incomeTaxExpense | 89.6M | 68.5M | 79.3M | 54.9M | 55.7M | 48.1M | 54.1M | 46.1M | 50.2M | 49.62M |
| netIncomeFromContinuingOperations | 302.1M | 226M | 257.5M | 202.2M | 192.1M | 161.2M | 181M | 160.2M | 106.52M | 95.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 302.1M | 226M | 257.5M | 202.2M | 192.1M | 161.2M | 181M | 160.2M | 106.5M | 95.7M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 302.1M | 226M | 257.5M | 202.2M | 192.1M | 161.2M | 181M | 160.2M | 106.5M | 95.64M |
| eps | 2.95 | 2.19 | 2.48 | 1.96 | 3.12 | 2.53 | 2.84 | 2.77 | 2.07 | 2.15 |
| 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 | 358.2M | 896.5M | 577.9M | 870.4M | 2.34B | 2.28B | 1.08B | 821.9M | 758.8M | 781.93M |
| shortTermInvestments | - | 63.9M | 5.84B | 6.95B | 4.82B | 4.01B | 2.96B | 2.27B | 2.21B | 1.61B |
| cashAndShortTermInvestments | 358.2M | 960.4M | 6.42B | 7.82B | 7.17B | 6.29B | 4.04B | 3.09B | 2.97B | 2.39B |
| netReceivables | 102.6M | 116.8M | 129.1M | 118.3M | 47.4M | 51.1M | 46.7M | 44.9M | 38.03M | 29.85M |
| accountsReceivables | - | 116.8M | 129.1M | 118.3M | 47.4M | 51.1M | 46.7M | 44.9M | 38M | 29.85M |
| otherReceivables | 102.6M | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 460.8M | 1.08B | 6.55B | 7.93B | 7.21B | 6.34B | 4.08B | 3.14B | 3.01B | 2.42B |
| propertyPlantEquipmentNet | 406.6M | 427.2M | 444.3M | 444.7M | 299.6M | 312.3M | 306M | 245.2M | 241.86M | 194.46M |
| goodwill | 1.1B | 1.1B | 1.1B | 1.1B | 621.6M | 621.6M | 621.6M | 546.7M | 444.7M | 212.82M |
| intangibleAssets | 53.3M | 92.5M | 109.7M | 128.1M | 69.5M | 75.2M | 92.3M | 84.6M | 73.9M | 28.1M |
| goodwillAndIntangibleAssets | 1.15B | 1.19B | 1.21B | 1.23B | 691.1M | 696.8M | 713.9M | 631.3M | 518.6M | 240.92M |
| longTermInvestments | 23.8B | 25.32B | 21.31B | 21.41B | 10.93B | 9.79B | 9.05B | 8.84B | 8.03B | 5.92B |
| taxAssets | 59.6M | 118.4M | 150M | 210.5M | - | - | - | - | 4M | - |
| otherNonCurrentAssets | 757.6M | 998.8M | 1.01B | 1.06B | 541.5M | 514.3M | 490M | 448.7M | 416.6M | 289.94M |
| totalNonCurrentAssets | 26.18B | 28.06B | 24.12B | 24.35B | 12.46B | 11.31B | 10.56B | 10.16B | 9.21B | 6.64B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.64B | 29.14B | 30.67B | 32.29B | 19.67B | 17.65B | 14.64B | 13.3B | 12.21B | 9.06B |
| totalPayables | - | 425.9M | 432.6M | 460.4M | 152.1M | 150.2M | 141.7M | 101.9M | 92.2M | 50.34M |
| accountPayables | - | 425.9M | 432.6M | 460.4M | 152.1M | 150.2M | 141.7M | 101.9M | 92.2M | 50.34M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 479.6M | 2.09B | 3.39B | 3.38B | 1.05B | 1.09B | 697.6M | 712.4M | 643M | 537.56M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 11.61B | 23.02B | 23.32B | 25.07B | 16.27B | 14.22B | 11.66B | 10.68B | 9.93B | 7.38B |
| totalCurrentLiabilities | 12.09B | 25.53B | 27.14B | 28.91B | 17.47B | 15.46B | 12.5B | 11.5B | 10.67B | 7.96B |
| longTermDebt | 296.1M | 294.5M | 283M | 282.9M | 198.4M | 198.3M | 99.6M | 101.4M | 114.2M | 110.45M |
| capitalLeaseObligationsNonCurrent | - | 800K | 900K | 1M | 1M | 1.1M | 1.2M | 1.3M | 1.4M | 1.52M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 9.3M | 27.2M | 26.7M | 8.6M | - | 6.84M |
| otherNonCurrentLiabilities | 10.81B | 5.2M | 18.4M | 16.2M | 3.8M | 3.7M | - | - | - | -1.52M |
| totalNonCurrentLiabilities | 11.11B | 300.5M | 302.3M | 300.1M | 212.5M | 230.3M | 127.5M | 111.3M | 115.61M | 117.29M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 800K | 900K | 1M | 1M | 1.1M | 1.2M | 1.3M | 1.4M | 1.52M |
| totalLiabilities | 23.19B | 25.83B | 27.44B | 29.21B | 17.69B | 15.69B | 12.63B | 11.61B | 10.79B | 8.08B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.35B | 2.46B | 2.45B | 2.48B | 945M | 941.1M | 1.05B | 866.7M | 686.99M | 296.07M |
| retainedEarnings | 1.27B | 1.17B | 1.14B | 1.07B | 1.05B | 962.1M | 953.6M | 851.8M | 752.59M | 694.65M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 302.1M | 226M | 257.5M | 202.2M | 192.1M | 161.2M | 181M | 160.2M | 106.5M | 95.7M |
| depreciationAndAmortization | 50.8M | 57M | 53.8M | 55.5M | 44.4M | 45.1M | 38.7M | 27.6M | 18.4M | 19.5M |
| deferredIncomeTax | 11.3M | 21.3M | 20.4M | -4.7M | 5M | -6.6M | 5.4M | 15.8M | 20.9M | 3.4M |
| stockBasedCompensation | 13.3M | 11.8M | 4.7M | 9.6M | 8.9M | 7.5M | 8M | 5.6M | 3.9M | 4.4M |
| changeInWorkingCapital | -34.6M | -15.2M | 36.3M | 140.8M | -16.4M | -27.1M | -43.1M | -9.3M | -29M | -8.9M |
| accountsReceivables | 13.4M | 12.3M | -10.8M | -37.8M | 3.7M | -4.4M | 300K | -3.3M | -600K | -1.1M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -121M | -4.3M | -33.4M | 191.5M | -3.7M | 5M | -21.3M | 2M | -22.3M | -5.6M |
| otherWorkingCapital | 73M | -23.2M | 80.5M | -12.9M | -16.4M | -27.7M | -22.1M | -8M | -6.1M | -2.2M |
| otherNonCashItems | -37.3M | 54.1M | 55.3M | 131M | 48.3M | 88.2M | -62.7M | 19.1M | 33.89M | 3.9M |
| netCashProvidedByOperatingActivities | 305.6M | 355M | 428M | 534.4M | 282.3M | 268.3M | 127.3M | 219M | 154.6M | 118M |
| investmentsInPropertyPlantAndEquipment | -27.8M | -23M | -28.2M | -10.5M | -10.3M | -30.2M | -16.6M | -4.9M | -39M | -11.9M |
| acquisitionsNet | - | - | - | 2.01B | - | - | 298.4M | 28.1M | 91.78M | 19.49M |
| purchasesOfInvestments | -1.44B | -102.2M | -134.7M | -4.17B | -3.96B | -2.44B | -1.27B | -543M | -627.1M | -924.1M |
| salesMaturitiesOfInvestments | 1.74B | 1.45B | 1.62B | 2.3B | 1.38B | 1.49B | 1.01B | 539.3M | 523.63M | 927.16M |
| otherInvestingActivities | 2.04B | 435.1M | -201.7M | -1.07B | 468.8M | -879.5M | -42.8M | -200.6M | -79.9M | -153.8M |
| netCashProvidedByInvestingActivities | 2.31B | 1.76B | 1.25B | -949M | -2.12B | -1.87B | -16.8M | -181.1M | -130.6M | -143.1M |
| netDebtIssuance | -1.56B | -1.03B | 275.9M | 2.18B | -40.3M | 98.5M | -6M | -30.4M | 5.2M | 100000 |
| longTermNetDebtIssuance | -1.56B | -1.03B | 275.9M | 2.18B | - | 98.5M | -6M | -30.4M | 5.2M | 100000 |
| shortTermNetDebtIssuance | - | - | - | - | -40.3M | - | - | - | - | - |
| netStockIssuance | -121.9M | -1.2M | -34M | -198.9M | -5M | -115.7M | -1.5M | 800K | 1.1M | -22.2M |
| netCommonStockIssuance | -121.9M | -1.2M | -34M | -198.9M | -5M | -115.7M | -1.5M | 800K | 1.1M | -22.2M |
| commonStockIssuance | - | - | - | 100000 | 400K | 1.1M | 1M | 1.8M | 2.4M | 4.68M |
| commonStockRepurchased | -121.9M | -1.2M | -34M | -199M | -5.4M | -116.8M | -2.5M | -1M | -1.3M | -26.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -194.3M | -195.9M | -195.1M | -182.1M | -101.6M | -128.6M | -79.2M | -64.1M | -48.6M | -39.4M |
| commonDividendsPaid | -194.3M | -195.9M | -195.1M | -182.1M | -101.6M | -128.6M | -79.2M | -64.1M | -48.6M | -39.4M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -332.8M | -566.3M | -2.02B | -2.86B | 2.05B | 2.95B | 231M | 118.9M | -4.8M | 88.1M |
| netCashProvidedByFinancingActivities | -2.2B | -1.8B | -1.97B | -1.06B | 1.91B | 2.8B | 144.3M | 25.2M | -47.1M | 26.6M |
| 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 | 242.9M | 313M | 335.7M | 338.6M | 345.3M | 372.8M | 374.4M | 366.6M | 366.8M | 368.8M |
| costOfRevenue | 6.7M | 7.1M | 85.2M | 90M | 118.3M | 145.2M | 142.3M | 131.3M | 129.9M | 121.9M |
| grossProfit | 236.2M | 305.9M | 250.5M | 248.6M | 227M | 227.6M | 232.1M | 235.3M | 236.9M | 246.9M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108.3M | 112.9M | 89.9M | 5.7M | 92.9M | 93.8M | 95.8M | 89.8M | 91.9M | 93.6M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.3M | 112.9M | 89.9M | 5.7M | 92.9M | 93.8M | 95.8M | 89.8M | 91.9M | 93.6M |
| otherExpenses | 50.4M | 53.8M | 68M | 149.4M | 67.7M | 67.1M | 63.6M | 67.1M | 68.3M | 72.4M |
| operatingExpenses | 158.7M | 166.7M | 157.9M | 155.1M | 160.6M | 160.9M | 159.4M | 156.9M | 160.2M | 166M |
| costAndExpenses | 165.4M | 173.8M | 243.1M | 245.1M | 278.9M | 306.1M | 301.7M | 288.2M | 290.1M | 287.9M |
| netInterestIncome | 200.7M | 206.4M | 206.8M | 207.2M | 205M | 214.3M | 205.5M | 201.7M | 200.1M | 207.8M |
| interestIncome | 271.3M | 285.2M | 292M | 297.5M | 303.3M | 325.8M | 328M | 324M | 324.7M | 324.3M |
| interestExpense | 70.6M | 78.8M | 85.2M | 90.3M | 98.3M | 111.5M | 122.5M | 122.3M | 124.6M | 116.5M |
| depreciationAndAmortization | 12.5M | 14.4M | 16.3M | 9.5M | 10.5M | 15.6M | 15.4M | 10.1M | 15.9M | 13.3M |
| ebitda | 90M | 153.6M | 108.9M | 103M | 76.9M | 82.3M | 88.1M | 88.5M | 92.6M | 94.2M |
| ebit | 77.5M | 139.2M | 92.6M | 93.5M | 66.4M | 66.7M | 72.7M | 78.4M | 76.7M | 80.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 77.5M | 139.2M | 92.6M | 93.5M | 66.4M | 66.7M | 72.7M | 78.4M | 76.7M | 80.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 77.5M | 139.2M | 92.6M | 93.5M | 66.4M | 66.7M | 72.7M | 78.4M | 76.7M | 80.9M |
| incomeTaxExpense | 17.3M | 30.4M | 21.2M | 21.8M | 16.2M | 14.6M | 17.2M | 18.4M | 18.3M | 19.4M |
| netIncomeFromContinuingOperations | 60.2M | 108.8M | 71.4M | 71.7M | 50.2M | 52.1M | 55.5M | 60M | 58.4M | 61.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 60.2M | 108.8M | 71.4M | 71.7M | 50.2M | 52.1M | 55.5M | 60M | 58.4M | 61.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 60.2M | 108.8M | 71.4M | 71.7M | 50.2M | 52.1M | 55.5M | 60M | 58.4M | 61.5M |
| eps | 0.61 | 1.08 | 0.69 | 0.69 | 0.49 | 0.51 | 0.54 | 0.58 | 0.57 | 0.59 |
| 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 | 321.7M | 358.2M | 1.45B | 1.09B | 871.3M | 896.5M | 698.5M | 958.4M | 634.9M | 577.9M |
| shortTermInvestments | - | - | 105.3M | 102.4M | 111.3M | 63.9M | 5.53B | 5.6B | 5.77B | 5.84B |
| cashAndShortTermInvestments | 321.7M | 358.2M | 1.55B | 1.19B | 982.6M | 960.4M | 6.23B | 6.56B | 6.41B | 6.42B |
| netReceivables | 101.3M | 102.6M | 106.6M | 105.7M | 107.9M | 116.8M | 127.3M | 126.4M | 125.5M | 129.1M |
| accountsReceivables | 101.3M | - | 106.6M | 105.7M | 107.9M | 116.8M | 127.3M | 126.4M | 125.5M | 129.1M |
| otherReceivables | - | 102.6M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | -101.3M | - | - | - | - | - | 100000 | - | - | - |
| totalCurrentAssets | 321.7M | 460.8M | 1.66B | 1.3B | 1.09B | 1.08B | 6.36B | 6.69B | 6.53B | 6.55B |
| propertyPlantEquipmentNet | 403.1M | 406.6M | 415.1M | 413M | 428.9M | 427.2M | 432.7M | 436.5M | 439.9M | 444.3M |
| goodwill | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| intangibleAssets | 50M | 53.3M | 80.4M | 84.4M | 88.4M | 92.5M | 96.7M | 101M | 105.3M | 109.7M |
| goodwillAndIntangibleAssets | 1.15B | 1.15B | 1.18B | 1.19B | 1.19B | 1.19B | 1.2B | 1.2B | 1.21B | 1.21B |
| longTermInvestments | 23.61B | 23.8B | 23.13B | 23.69B | 24.78B | 25.32B | 20.56B | 20.82B | 20.85B | 21.31B |
| taxAssets | - | 59.6M | 66.7M | - | 92.5M | 118.4M | 110.9M | 154.5M | 161.3M | 150M |
| otherNonCurrentAssets | 937.8M | 757.6M | 874.1M | 977.5M | 697.7M | 998.8M | 930.3M | 985.7M | 953.1M | 1.01B |
| totalNonCurrentAssets | 26.11B | 26.18B | 25.67B | 26.27B | 27.19B | 28.06B | 23.24B | 23.6B | 23.61B | 24.12B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.43B | 26.64B | 27.33B | 27.57B | 28.28B | 29.14B | 29.6B | 30.29B | 30.14B | 30.67B |
| totalPayables | - | - | 478.4M | 334.8M | 399.3M | 425.9M | 422.4M | 469.4M | 439.6M | 432.6M |
| accountPayables | - | - | 478.4M | 334.8M | 399.3M | 425.9M | 422.4M | 469.4M | 439.6M | 432.6M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 476.1M | 479.6M | 485.2M | 509.3M | 1.24B | 2.09B | 2.64B | 3.17B | 3.14B | 3.39B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 11.61B | 22.6B | 22.63B | 22.73B | 23.02B | 22.86B | 22.87B | 22.81B | 23.32B |
| totalCurrentLiabilities | 476.1M | 12.09B | 23.57B | 23.47B | 24.37B | 25.53B | 25.92B | 26.51B | 26.39B | 27.14B |
| longTermDebt | 296.6M | 296.1M | 308.6M | 664.4M | 543.3M | 294.5M | 299.6M | 546.5M | 533.9M | 283M |
| capitalLeaseObligationsNonCurrent | - | - | 700K | 700K | - | 800K | 800K | 800K | 800K | 900K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 22.3B | 10.81B | 6.3M | 4.8M | 5.1M | 5.2M | 5.6M | 5.8M | 15.4M | 18.4M |
| totalNonCurrentLiabilities | 22.59B | 11.11B | 315.6M | 669.9M | 548.4M | 300.5M | 306M | 552.3M | 549.3M | 302.3M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 700K | 700K | - | 800K | 800K | 800K | 800K | 900K |
| totalLiabilities | 23.07B | 23.19B | 23.88B | 24.14B | 24.92B | 25.83B | 26.23B | 27.06B | 26.94B | 27.44B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.27B | 2.35B | 2.44B | 2.46B | 2.46B | 2.46B | 2.46B | 2.45B | 2.45B | 2.45B |
| retainedEarnings | 1.29B | 1.27B | 1.21B | 1.19B | 1.17B | 1.17B | 1.16B | 1.16B | 1.15B | 1.14B |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| 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 | 60.2M | 108.8M | 71.4M | 71.7M | 50.2M | 52.1M | 55.5M | 60M | 58.4M | 61.5M |
| depreciationAndAmortization | 12.5M | 14.4M | 16.4M | 9.5M | 10.5M | 15.6M | 15.4M | 10.1M | 15.9M | 13.3M |
| deferredIncomeTax | 7.5M | -600K | -100000 | 4.3M | 7.7M | 14.7M | 200K | 6.4M | - | 10.5M |
| stockBasedCompensation | 2.3M | 2.8M | 3.3M | 3.3M | 3.9M | 2.1M | 3.6M | 3.2M | 2.9M | -3.9M |
| changeInWorkingCapital | -23.9M | -800K | -1.3M | -17.3M | -15.2M | -17.4M | -1M | -5.9M | 9.1M | -21.4M |
| accountsReceivables | 1.3M | 3.2M | -900K | 2.2M | 8.9M | 10.5M | -900K | -900K | 3.6M | 100000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -33.9M | -8.7M | -11.3M | -21.9M | -79.1M | 6.2M | -32.1M | 25.9M | -4.3M | -63.5M |
| otherWorkingCapital | 8.7M | 4.7M | 10.9M | 2.4M | 55M | -34.1M | 32M | -30.9M | 9.8M | 42M |
| otherNonCashItems | -3.6M | -57.3M | 2M | -3.4M | 21.4M | 28.1M | 16.2M | 8.5M | 1.3M | 9.3M |
| netCashProvidedByOperatingActivities | 55M | 67.3M | 91.7M | 68.1M | 78.5M | 95.2M | 89.9M | 82.3M | 87.6M | 69.3M |
| investmentsInPropertyPlantAndEquipment | -5.2M | -8.3M | -7.4M | -7.9M | -4.2M | -6.6M | -7.5M | -2.1M | -6.8M | -8.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -514.2M | -785M | -573.7M | -65.6M | -12.7M | - | -25M | - | -77.2M | -134.7M |
| salesMaturitiesOfInvestments | 229.2M | 343.6M | 769.8M | 262.3M | 364.1M | 439.5M | 309.1M | 226.3M | 474M | 167.7M |
| otherInvestingActivities | 476.5M | 275.4M | 555M | 719.7M | 486.5M | 125.9M | 210.1M | -42.8M | 141.9M | -100.5M |
| netCashProvidedByInvestingActivities | 186.3M | -174.3M | 743.7M | 908.5M | 833.7M | 558.8M | 486.7M | 181.4M | 531.9M | -76.3M |
| netDebtIssuance | -205.4M | -12.5M | -350M | -606.5M | -607.5M | -558.5M | -596.1M | 100.5M | -11M | 536M |
| longTermNetDebtIssuance | -100000 | -12.5M | -350M | -587.8M | -607.5M | 760.3M | -596.1M | 100.5M | -11M | 536M |
| shortTermNetDebtIssuance | -205.3M | - | - | -18.7M | - | -1.32B | - | - | - | - |
| netStockIssuance | -87.7M | -91.2M | -27.5M | - | -3.2M | - | -100000 | - | -1.1M | -32.2M |
| netCommonStockIssuance | -87.7M | -91.2M | -27.5M | - | -3.2M | - | -100000 | - | -1.1M | -32.2M |
| commonStockIssuance | - | - | - | - | - | - | - | 1.1M | - | - |
| commonStockRepurchased | -87.7M | -91.2M | -27.5M | - | -3.2M | - | -100000 | -1.1M | -1.1M | -32.2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -45.7M | -48.1M | -49.1M | -49.1M | -48M | -49M | -49.1M | -49M | -48.8M | -48.7M |
| commonDividendsPaid | -45.7M | -48.1M | -49.1M | -49.1M | -48M | -49M | -49.1M | -49M | -48.8M | -48.7M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.5M | 119.3M | -49.8M | -102.2M | -278.7M | 151.5M | -191.2M | 8.3M | -501.6M | -463.2M |
| netCashProvidedByFinancingActivities | -342.3M | -32.5M | -476.4M | -757.8M | -937.4M | -456M | -836.5M | 59.8M | -562.5M | -8.1M |