Is First Merchants Corporation (FRME) a Buy, Sell, or Hold?
NASDAQ : FRME
First Merchants Corporation
$44.59 USD
-$0.64 (-1.41%)
- Volume
- 429.08K
- Average Volume
- 380.23K
- Market Capitalization
- $2.81B
- P/E Ratio
- 13.08
- Dividend Yield
- 3.25%
- Price Target
- $49.00
- Year High
- $45.33
- Year Low
- $34.66
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.44
- Current Ratio
- $6.04
FRME 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 | 1.05B | 1.05B | 999.49M | 712.95M | 555.96M | 558.43M | 552.09M | 484.4M | 385.9M | 318.52M |
| costOfRevenue | 410.03M | 462.59M | 351.99M | 101.56M | 35.95M | 125.05M | 111.54M | 76.31M | 46.76M | 32.5M |
| grossProfit | 640.17M | 591.01M | 647.5M | 611.39M | 520M | 433.38M | 440.55M | 408.09M | 339.15M | 286.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 282.1M | 236.2M | 243.42M | 217.13M | 173.24M | 161.74M | 144.75M | 134.62M | 122.38M | 105.59M |
| sellingAndMarketingExpenses | - | 7.39M | 7.43M | 7.71M | 5.76M | 6.61M | 6.65M | 4.68M | 3.74M | 3.01M |
| sellingGeneralAndAdministrativeExpenses | 282.1M | 243.58M | 250.85M | 224.84M | 179M | 168.35M | 151.4M | 139.3M | 126.12M | 108.6M |
| otherExpenses | 98.96M | 115.7M | 137.42M | 130.88M | 100.21M | 95.06M | 95.36M | 80.65M | 79.44M | 68.76M |
| operatingExpenses | 381.06M | 359.28M | 388.27M | 355.72M | 279.21M | 263.4M | 246.76M | 219.95M | 205.56M | 177.36M |
| costAndExpenses | 791.09M | 821.88M | 740.26M | 457.27M | 315.16M | 388.46M | 358.31M | 296.26M | 252.31M | 209.86M |
| netInterestIncome | 536.01M | 521.11M | 545.4M | 520.2M | 410.68M | 382.13M | 356.66M | 338.86M | 277.28M | 226.47M |
| interestIncome | 924.79M | 948.01M | 893.89M | 605.01M | 446.63M | 448.51M | 465.4M | 407.94M | 314.9M | 253.31M |
| interestExpense | 388.78M | 426.89M | 348.49M | 84.8M | 35.95M | 66.38M | 108.74M | 69.09M | 37.61M | 26.84M |
| depreciationAndAmortization | 29.42M | 26.85M | 11.71M | 11.82M | 10.7M | 11.01M | 9.38M | 8.84M | 7.97M | 7.16M |
| ebitda | 288.54M | 258.58M | 270.94M | 267.49M | 251.49M | 180.98M | 203.17M | 196.98M | 141.56M | 115.82M |
| ebit | 259.11M | 231.73M | 259.23M | 255.67M | 240.79M | 169.98M | 193.78M | 188.14M | 133.59M | 108.66M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 259.11M | 231.73M | 259.23M | 255.67M | 240.79M | 169.98M | 193.78M | 188.14M | 133.59M | 108.66M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 259.11M | 231.73M | 259.23M | 255.67M | 240.79M | 169.98M | 193.78M | 188.14M | 133.59M | 108.66M |
| incomeTaxExpense | 33.11M | 30.33M | 35.45M | 33.58M | 35.26M | 21.38M | 29.32M | 29M | 37.52M | 27.61M |
| netIncomeFromContinuingOperations | 226M | 201.4M | 223.79M | 222.09M | 205.53M | 148.6M | 164.46M | 159.14M | 96.07M | 81.05M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 226M | 201.4M | 223.79M | 222.09M | 205.53M | 148.6M | 164.46M | 159.14M | 96.07M | 81.05M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 224.13M | 199.53M | 221.91M | 220.68M | 205.53M | 148.6M | 164.46M | 159.14M | 96.07M | 81.05M |
| eps | 3.9 | 3.42 | 3.74 | 3.83 | 3.82 | 2.75 | 3.2 | 3.23 | 2.13 | 1.99 |
| 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 | 84.16M | 386.51M | 548.73M | 248.66M | 641.3M | 585.2M | 295.46M | 176.21M | 189.93M | 152.39M |
| shortTermInvestments | 1.41B | 1.39B | 1.63B | 1.98B | 2.34B | 1.92B | 1.79B | 1.14B | 999.95M | 696.86M |
| cashAndShortTermInvestments | 1.49B | 1.77B | 2.18B | 2.23B | 2.99B | 2.5B | 2.09B | 1.32B | 1.19B | 849.25M |
| netReceivables | 93.37M | 91.83M | 97.66M | 85.07M | 57.19M | 53.95M | 48.9M | 40.88M | 39.66M | 26.5M |
| accountsReceivables | 93.37M | 91.83M | 97.66M | 85.07M | 57.19M | 53.95M | 48.9M | 40.88M | 37.13M | 26.19M |
| otherReceivables | - | - | - | - | - | - | - | - | 2.53M | 311K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.58B | 1.86B | 2.27B | 2.31B | 3.04B | 2.56B | 2.13B | 1.36B | 1.23B | 875.75M |
| propertyPlantEquipmentNet | 121.06M | 129.74M | 133.9M | 117.12M | 105.66M | 111.06M | 113.06M | 93.42M | 95.85M | 94.43M |
| goodwill | 712M | 712M | 712M | 712M | 545.38M | 543.92M | 543.92M | 445.36M | 445.36M | 244M |
| intangibleAssets | 13.8M | 19.83M | 27.1M | 35.84M | 25.48M | 28.98M | 34.96M | 24.43M | 31.15M | 14.87M |
| goodwillAndIntangibleAssets | 725.8M | 731.83M | 739.1M | 747.84M | 570.86M | 572.89M | 578.88M | 469.78M | 476.5M | 258.87M |
| longTermInvestments | - | 14.75B | 14.48B | 14.08B | 11.24B | 10.34B | 9.19B | 7.64B | 7.24B | 5.68B |
| taxAssets | - | 92.39M | 99.88M | 111.22M | 35.64M | 12.34M | 12.16M | 23.67M | 23.98M | 39.38M |
| otherNonCurrentAssets | 78.66M | 738.71M | 675.22M | 638.79M | 460.5M | 468.49M | 424.66M | 299.48M | 300.09M | 259.31M |
| totalNonCurrentAssets | 925.52M | 16.45B | 16.13B | 15.69B | 12.41B | 11.51B | 10.32B | 8.53B | 8.14B | 6.34B |
| otherAssets | 16.51B | - | - | - | - | - | - | - | - | - |
| totalAssets | 19.03B | 18.31B | 18.41B | 17.94B | 15.45B | 14.07B | 12.46B | 9.88B | 9.37B | 7.21B |
| totalPayables | - | 16.1M | 18.91M | 7.53M | 2.76M | 3.29M | 6.75M | 5.61M | 4.39M | 3.11M |
| accountPayables | - | 16.1M | 18.91M | 7.53M | 2.76M | 3.29M | 6.75M | 5.61M | 4.39M | 3.11M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 143.76M | 242.1M | 157.28M | 338.97M | 181.58M | 177.1M | 242.95M | 217.51M | 280.66M | 266.83M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.79B | 14.52B | 14.82B | 14.38B | 12.73B | 11.36B | 9.84B | 7.75B | 7.17B | 5.56B |
| totalCurrentLiabilities | 7.93B | 14.78B | 15B | 14.73B | 12.92B | 11.54B | 10.09B | 7.98B | 7.46B | 5.83B |
| longTermDebt | 856.18M | 916.08M | 871.5M | 974.97M | 452.67M | 507.81M | 489.76M | 453.45M | 553.73M | 427.37M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 7.77B | 311.07M | 289.03M | 263.21M | 170.99M | 141.76M | 91.4M | 45.3M | 52.71M | 56.15M |
| totalNonCurrentLiabilities | 8.63B | 1.23B | 1.16B | 1.24B | 623.66M | 649.57M | 581.16M | 498.74M | 606.43M | 483.52M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 16.56B | 16.01B | 16.16B | 15.9B | 13.54B | 12.19B | 10.67B | 8.48B | 8.06B | 6.31B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 25.12M | 25.12M | 25.12M | 25.12M | 125K | 125K | 125K | 125K | 125K | 125K |
| commonStock | 7.12M | 7.25M | 7.43M | 7.4M | 6.68M | 6.74M | 6.92M | 6.17M | 6.14M | 5.11M |
| retainedEarnings | 1.41B | 1.27B | 1.15B | 1.01B | 864.84M | 788.58M | 696.52M | 583.34M | 465.23M | 400.98M |
| additionalPaidInCapital | 1.15B | 1.19B | 1.24B | 1.23B | 985.82M | 1.01B | 1.05B | 840.05M | 834.87M | 509.02M |
| 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 | 226M | 201.4M | 223.79M | 222.09M | 205.53M | 148.6M | 164.46M | 159.14M | 96.07M | 81.05M |
| depreciationAndAmortization | 29.42M | 26.85M | 11.71M | 11.82M | 10.7M | 11.01M | 9.38M | 8.84M | 7.97M | 7.16M |
| deferredIncomeTax | 2.22M | 1.62M | 6.6M | 9.06M | 6.98M | -9.74M | 4.96M | 3.52M | 15.52M | 8.61M |
| stockBasedCompensation | 7.33M | 5.82M | 5.16M | 4.65M | 4.76M | 4.6M | 4.12M | 3.59M | 2.83M | 2.6M |
| changeInWorkingCapital | -5.93M | -2.63M | -4.45M | -22.2M | -8.64M | -13.55M | -8.09M | -6.55M | -10.71M | -5.39M |
| accountsReceivables | -1.54M | 5.84M | -12.59M | -20.7M | -3.24M | -5.05M | -4.66M | -3.75M | -6.84M | -1.78M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 2.13M | -2.81M | 11.38M | 3.7M | -525K | -3.47M | 1.09M | 1.22M | 31000 | 18000 |
| otherWorkingCapital | -6.52M | -5.66M | -3.24M | -5.21M | -4.87M | -5.04M | -4.52M | -4.02M | -3.91M | -3.63M |
| otherNonCashItems | 24.6M | 33.15M | 16.03M | 58.87M | -4M | 62.91M | 1.89M | 11.69M | 14.83M | 9.69M |
| netCashProvidedByOperatingActivities | 283.65M | 266.21M | 258.83M | 284.29M | 215.34M | 204.81M | 178.41M | 180.24M | 126.5M | 103.72M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | -243.5M | - | 137.78M | -2.93M | - | 10.21M | - | 54.54M | - |
| purchasesOfInvestments | -67.75M | -124.4M | -50.19M | -755.28M | -2.09B | -1.31B | -1.1B | -400.75M | -509.26M | -392.27M |
| salesMaturitiesOfInvestments | 164.86M | 395.66M | 549.3M | 963.41M | 687.96M | 827.24M | 401.7M | 298.53M | 237.23M | 360.19M |
| otherInvestingActivities | -870.94M | -280.18M | -843.54M | -808.59M | -72.2M | -1.07B | -318.12M | -473.36M | -417.83M | -416.63M |
| netCashProvidedByInvestingActivities | -773.82M | -252.42M | -344.42M | -462.68M | -1.48B | -1.55B | -1.01B | -575.58M | -635.33M | -448.7M |
| netDebtIssuance | -158.25M | 129.41M | -285.17M | 485.5M | -50.66M | -47.79M | -43.87M | -162.33M | 64.02M | 125.35M |
| longTermNetDebtIssuance | -158.25M | 129.41M | -285.17M | 485.5M | -50.66M | -47.79M | -43.87M | -162.33M | 64.02M | 125.35M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -43.47M | -53.91M | 2.18M | 2.06M | -23.56M | -54.19M | -17.51M | -691K | -292K | -1.14M |
| netCommonStockIssuance | -43.47M | -53.91M | 2.18M | 2.06M | -23.56M | -54.19M | -17.51M | -691K | -292K | -1.14M |
| commonStockIssuance | 3.42M | 2.26M | 2.18M | 2.06M | 1.88M | 1.73M | 1.53M | 1.21M | 991K | 835K |
| commonStockRepurchased | -46.89M | -56.17M | - | - | -25.44M | -55.91M | -19.04M | -1.9M | -1.28M | -1.98M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -84.79M | -83.5M | -81.94M | -74.15M | -61.23M | -56.54M | -51.28M | -41.66M | -31.82M | -22.2M |
| commonDividendsPaid | -82.91M | -81.62M | -80.06M | -72.75M | -61.23M | -56.54M | -51.28M | -41.66M | -31.82M | -22.2M |
| preferredDividendsPaid | -1.88M | -1.88M | -1.88M | -1.41M | - | - | - | - | - | - |
| otherFinancingActivities | 773.23M | -30.82M | 440.57M | -279.56M | 1.37B | 1.52B | 977.76M | 585.58M | 500.98M | 269.58M |
| netCashProvidedByFinancingActivities | 486.72M | -38.82M | 75.65M | 133.84M | 1.24B | 1.36B | 865.95M | 379.68M | 535.81M | 370.74M |
| 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 | 253.3M | 269.78M | 267.57M | 261.03M | 252.57M | 257.4M | 265.95M | 267.72M | 262.54M | 263.43M |
| costOfRevenue | 102.17M | 105.53M | 105.73M | 102.32M | 96.45M | 104.47M | 114.97M | 132.31M | 110.84M | 108.43M |
| grossProfit | 151.13M | 164.24M | 161.84M | 158.72M | 156.12M | 152.93M | 150.98M | 135.4M | 151.7M | 155.01M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 85.56M | 73.22M | 60.84M | 58.08M | 58.63M | 59.18M | 58.94M | 55.49M | 62.58M | 68.52M |
| sellingAndMarketingExpenses | - | - | 2.12M | 2M | 1.35M | 2.58M | 1.84M | 1.77M | 1.2M | 2.65M |
| sellingGeneralAndAdministrativeExpenses | 85.56M | 73.22M | 62.96M | 60.08M | 59.98M | 61.76M | 60.78M | 57.26M | 63.78M | 71.17M |
| otherExpenses | 38.48M | 25.53M | 33.6M | 33.52M | 32.92M | 14.54M | 33.85M | 34.15M | 33.16M | 36.93M |
| operatingExpenses | 124.04M | 98.75M | 96.56M | 93.6M | 92.9M | 76.31M | 94.63M | 91.41M | 96.94M | 108.1M |
| costAndExpenses | 226.21M | 204.28M | 202.29M | 195.92M | 189.35M | 180.78M | 209.6M | 223.72M | 207.77M | 216.53M |
| netInterestIncome | 151.3M | 139.06M | 133.66M | 133.01M | 130.27M | 134.37M | 131.11M | 128.57M | 127.06M | 130.06M |
| interestIncome | 248.57M | 237.44M | 235.1M | 229.74M | 222.52M | 234.64M | 241.08M | 236.38M | 235.9M | 236.99M |
| interestExpense | 97.27M | 98.38M | 101.43M | 96.72M | 92.25M | 100.27M | 109.97M | 107.81M | 108.84M | 106.93M |
| depreciationAndAmortization | 9M | 5.7M | 8.01M | 7.87M | 7.84M | 16.25M | 3.92M | 3.49M | 3.19M | 3.04M |
| ebitda | 36.08M | 71.2M | 73.29M | 72.99M | 71.06M | 92.87M | 60.27M | 47.48M | 57.96M | 49.95M |
| ebit | 27.09M | 65.5M | 65.28M | 65.12M | 63.22M | 76.62M | 56.35M | 43.99M | 54.77M | 46.9M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 27.09M | 65.5M | 65.28M | 65.12M | 63.22M | 76.62M | 56.35M | 43.99M | 54.77M | 46.9M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 27.09M | 65.5M | 65.28M | 65.12M | 63.22M | 76.62M | 56.35M | 43.99M | 54.77M | 46.9M |
| incomeTaxExpense | -1.07M | 8.43M | 8.52M | 8.29M | 7.88M | 12.27M | 7.16M | 4.07M | 6.82M | 4.42M |
| netIncomeFromContinuingOperations | 28.16M | 57.06M | 56.76M | 56.83M | 55.34M | 64.35M | 49.19M | 39.92M | 47.94M | 42.48M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 28.16M | 57.06M | 56.76M | 56.83M | 55.34M | 64.35M | 49.19M | 39.92M | 47.94M | 42.48M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 27.69M | 56.6M | 56.3M | 56.36M | 54.87M | 63.88M | 48.72M | 39.46M | 47.47M | 42.01M |
| eps | 0.46 | 0.99 | 0.98 | 0.98 | 0.95 | 1.1 | 0.84 | 0.68 | 0.8 | 0.71 |
| 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 | 98.08M | 84.16M | 256.78M | 304.91M | 417.65M | 386.51M | 443.84M | 273.9M | 511.01M | 548.73M |
| shortTermInvestments | 1.37B | 1.41B | 429.9M | 434.34M | 1.07B | 1.39B | 1.55B | 1.62B | 1.62B | 1.63B |
| cashAndShortTermInvestments | 1.47B | 1.49B | 686.69M | 739.25M | 1.49B | 1.77B | 2B | 1.89B | 2.13B | 2.18B |
| netReceivables | 97.03M | 93.37M | 89.1M | 93.26M | 88.35M | 91.83M | 92.06M | 97.55M | 92.55M | 97.66M |
| accountsReceivables | 97.03M | 93.37M | 89.1M | 93.26M | 88.35M | 91.83M | 92.06M | 97.55M | 92.55M | 97.66M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.57B | 1.58B | 775.79M | 832.51M | 1.58B | 1.86B | 2.09B | 1.99B | 2.22B | 2.27B |
| propertyPlantEquipmentNet | 146.01M | 121.06M | 121.77M | 122.81M | 128.75M | 129.74M | 129.58M | 133.24M | 132.71M | 133.9M |
| goodwill | 782.79M | 712M | 712M | 712M | 712M | 712M | 712M | 712M | 712M | 712M |
| intangibleAssets | 41.68M | 13.8M | 15.3M | 16.8M | 18.3M | 19.83M | 21.6M | 23.37M | 25.14M | 27.1M |
| goodwillAndIntangibleAssets | 824.47M | 725.8M | 727.3M | 728.8M | 730.3M | 731.83M | 733.6M | 735.37M | 737.14M | 739.1M |
| longTermInvestments | - | - | 16.37B | 16.08B | 15.19B | 14.75B | 14.61B | 14.62B | 14.44B | 14.48B |
| taxAssets | 116.81M | 78.66M | 89.76M | 97.75M | 87.66M | 92.39M | 86.73M | 107.08M | 101.12M | 99.88M |
| otherNonCurrentAssets | - | - | 724.63M | 734.07M | 724.07M | 738.71M | 699.96M | 720.79M | 683.68M | 675.22M |
| totalNonCurrentAssets | 1.09B | 925.52M | 18.04B | 17.76B | 16.86B | 16.45B | 16.26B | 16.31B | 16.09B | 16.13B |
| otherAssets | 18.42B | 16.51B | - | - | - | - | - | - | - | - |
| totalAssets | 21.07B | 19.03B | 18.81B | 18.59B | 18.44B | 18.31B | 18.35B | 18.3B | 18.32B | 18.41B |
| totalPayables | - | - | 18.24M | 16.17M | 13.3M | 16.1M | 18.09M | 18.55M | 19.26M | 18.91M |
| accountPayables | - | - | 18.24M | 16.17M | 13.3M | 16.1M | 18.09M | 18.55M | 19.26M | 18.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 18.09M | - | - | - |
| shortTermDebt | 259.46M | 143.76M | 321.6M | 199.76M | 307.95M | 242.1M | 154.89M | 247.68M | 130.26M | 157.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 7.79B | 14.87B | 14.8B | 14.46B | 14.52B | 14.35B | 14.57B | 14.88B | 14.82B |
| totalCurrentLiabilities | 259.46M | 7.93B | 15.21B | 15.01B | 14.78B | 14.78B | 14.54B | 14.78B | 15.03B | 15B |
| longTermDebt | 1.39B | 856.18M | 856.26M | 961.32M | 1.04B | 916.08M | 926.19M | 926.29M | 731.39M | 871.5M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 16.75B | 7.77B | 333.15M | 270M | 289.25M | 311.07M | 580.9M | 329.3M | 327.5M | 289.03M |
| totalNonCurrentLiabilities | 18.14B | 8.63B | 1.19B | 1.23B | 1.32B | 1.23B | 1.51B | 1.26B | 1.06B | 1.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 18.4B | 16.56B | 16.4B | 16.24B | 16.11B | 16.01B | 16.05B | 16.09B | 16.09B | 16.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 25.12M | 25.12M | 25.12M | 25.12M | 25.12M | 25.12M | 25.12M | 25.12M | 25.12M | 25.12M |
| commonStock | 7.81M | 7.12M | 7.15M | 7.16M | 7.23M | 7.25M | 7.26M | 7.26M | 7.32M | 7.43M |
| retainedEarnings | 1.42B | 1.41B | 1.38B | 1.34B | 1.31B | 1.27B | 1.23B | 1.2B | 1.18B | 1.15B |
| additionalPaidInCapital | 1.37B | 1.15B | 1.16B | 1.16B | 1.18B | 1.19B | 1.19B | 1.19B | 1.21B | 1.24B |
| 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 | 28.16M | 57.06M | 56.76M | 56.83M | 55.34M | 64.35M | 49.19M | 39.92M | 47.94M | 42.48M |
| depreciationAndAmortization | 9M | 5.7M | 8.01M | 7.87M | 7.84M | 16.25M | 3.92M | 3.49M | 3.19M | 3.04M |
| deferredIncomeTax | 3.98M | 4.31M | 83000 | -1.53M | -652K | -1.5M | 1.77M | 3.62M | -2.26M | 2.64M |
| stockBasedCompensation | 1.68M | 2.42M | 1.75M | 1.57M | 1.6M | 1.63M | 1.44M | 1.35M | 1.4M | 1.37M |
| changeInWorkingCapital | -17.39M | -4.51M | 4.7M | -3.65M | -861K | -3.77M | 4.24M | -7.12M | 4.02M | -4.64M |
| accountsReceivables | -10.01M | -1.43M | 4.16M | -4.91M | 3.48M | 250K | 5.47M | -5M | 5.11M | -7.65M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -5.28M | 72000 | 2.07M | 2.87M | -2.8M | -2.49M | 39000 | -708K | 350K | 2.44M |
| otherWorkingCapital | -2.11M | -3.15M | -1.52M | -1.61M | -1.54M | -1.53M | -1.26M | -1.41M | -1.45M | 576K |
| otherNonCashItems | 33.17M | 15.72M | 16.24M | -7.42M | -1.56M | -9.45M | 16.27M | 21.77M | 4.56M | 41.24M |
| netCashProvidedByOperatingActivities | 58.59M | 80.71M | 87.56M | 53.68M | 61.7M | 67.5M | 76.83M | 63.03M | 58.85M | 86.14M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -14.2M | -22.17M | -16.08M | -11.38M | -18.12M | -8.69M | -37.44M | -38.06M | -40.21M | -31.99M |
| salesMaturitiesOfInvestments | 295.32M | 40.69M | 44.4M | 44.51M | 35.26M | 139.6M | 186.4M | 40.23M | 29.42M | 80.63M |
| otherInvestingActivities | 86.96M | -319.28M | -171.66M | -202.44M | -177.56M | -382.45M | -217.14M | -17.76M | 93.66M | -306.29M |
| netCashProvidedByInvestingActivities | 368.07M | -300.76M | -143.33M | -169.32M | -160.42M | -251.54M | -68.18M | -15.59M | 82.88M | -257.65M |
| netDebtIssuance | 133.62M | -177.92M | 16.78M | -181.97M | 184.86M | 77.1M | -92.89M | 312.32M | -167.12M | 4.19M |
| longTermNetDebtIssuance | 133.62M | -177.92M | 16.78M | -181.97M | 184.86M | 77.1M | -92.89M | 312.32M | -167.12M | 4.19M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -23.7M | -9.54M | -5.88M | -21.52M | -7.34M | -5.63M | 575K | -19.42M | -29.43M | 577K |
| netCommonStockIssuance | -23.7M | -9.54M | -5.88M | -21.52M | -7.34M | -5.63M | 575K | -19.42M | -29.43M | 577K |
| commonStockIssuance | 1.21M | 871K | 597K | 574K | 566K | 585K | 575K | 559K | 542K | 577K |
| commonStockRepurchased | -24.92M | -10.41M | -6.48M | -22.1M | -7.9M | -6.21M | - | -19.98M | -29.97M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -23.29M | -21.29M | -21.27M | -21.27M | -20.96M | -20.95M | -20.99M | -20.93M | -20.63M | -20.82M |
| commonDividendsPaid | -22.82M | -20.82M | -20.8M | -20.8M | -20.49M | -20.48M | -20.52M | -20.46M | -20.16M | -20.35M |
| preferredDividendsPaid | -469K | -469K | -468K | -469K | -469K | -469K | -468K | -469K | -469K | -469K |
| otherFinancingActivities | -499.37M | 424.88M | 72.66M | 335.86M | -59.35M | 136.41M | 84M | -314.54M | 63.32M | 175.62M |
| netCashProvidedByFinancingActivities | -412.74M | 216.12M | 62.28M | 111.1M | 97.22M | 186.93M | -29.3M | -42.58M | -153.86M | 158.99M |