Is Glacier Bancorp, Inc. (GBCI) a Buy, Sell, or Hold?
NYSE : GBCI
Glacier Bancorp, Inc.
$53.57 USD
-$0.94 (-1.72%)
- Volume
- 1.15M
- Average Volume
- 1.06M
- Market Capitalization
- $6.97B
- P/E Ratio
- 24.69
- Dividend Yield
- 2.46%
- Price Target
- $58.00
- Year High
- $54.58
- Year Low
- $39.90
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $0.30
GBCI 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 | 1.43B | 1.25B | 1.12B | 933.37M | 812.73M | 790.08M | 653.32M | 579.25M | 475.27M | 438.52M |
| costOfRevenue | 442.49M | 463.52M | 340.77M | 61.22M | 41.63M | 67.08M | 42.83M | 45.48M | 40.69M | 31.96M |
| grossProfit | 983.04M | 781.72M | 774.64M | 872.14M | 771.1M | 723M | 610.48M | 533.77M | 434.58M | 406.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 435.9M | 367.49M | 343.99M | 338.02M | 282.42M | 260.63M | 227.89M | 199.47M | 164.67M | 155.27M |
| sellingAndMarketingExpenses | 17.77M | 16.13M | 15.43M | 14.32M | 11.95M | 10.2M | 10.62M | 9.57M | 8.4M | 8.43M |
| sellingGeneralAndAdministrativeExpenses | 453.67M | 383.62M | 359.42M | 352.34M | 294.37M | 270.83M | 238.51M | 209.03M | 173.07M | 163.7M |
| otherExpenses | 203.46M | 171.79M | 147.62M | 149.52M | 127.29M | 124.13M | 112.78M | 102.53M | 80.51M | 82.06M |
| operatingExpenses | 657.13M | 555.42M | 507.03M | 501.86M | 421.66M | 394.96M | 351.29M | 311.56M | 253.58M | 245.76M |
| costAndExpenses | 1.1B | 1.02B | 847.8M | 563.09M | 463.3M | 462.04M | 394.12M | 357.04M | 294.27M | 277.72M |
| netInterestIncome | 889.04M | 704.63M | 691.68M | 788.38M | 662.52M | 599.75M | 503.4M | 433.46M | 345.16M | 314.52M |
| interestIncome | 1.3B | 1.14B | 1.02B | 829.64M | 681.07M | 627.06M | 546.18M | 469M | 375.02M | 344.15M |
| interestExpense | 406.76M | 435.22M | 325.97M | 41.26M | 18.56M | 27.32M | 42.77M | 35.53M | 29.86M | 29.63M |
| depreciationAndAmortization | 39.1M | 41.66M | 37.14M | 36.49M | 32.04M | 30.79M | 27.08M | 22.29M | 17.25M | 18.26M |
| ebitda | 365.01M | 267.97M | 304.75M | 406.77M | 381.48M | 358.83M | 286.27M | 244.5M | 198.25M | 179.06M |
| ebit | 325.91M | 226.3M | 267.61M | 370.28M | 349.44M | 328.04M | 259.19M | 222.21M | 181M | 160.79M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 325.91M | 226.3M | 267.61M | 370.28M | 349.44M | 328.04M | 259.19M | 222.21M | 181M | 160.79M |
| totalOtherIncomeExpensesNet | -35.66M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 290.25M | 226.3M | 267.61M | 370.28M | 349.44M | 328.04M | 259.19M | 222.21M | 181M | 160.79M |
| incomeTaxExpense | 51.22M | 36.16M | 44.68M | 67.08M | 64.68M | 61.64M | 48.65M | 40.33M | 64.62M | 39.66M |
| netIncomeFromContinuingOperations | 239.03M | 190.14M | 222.93M | 303.2M | 284.76M | 266.4M | 210.54M | 181.88M | 116.38M | 121.13M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 239.03M | 190.14M | 222.93M | 303.2M | 284.76M | 266.4M | 210.54M | 181.88M | 116.38M | 121.13M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 239.03M | 190.14M | 222.93M | 303.2M | 284.76M | 266.4M | 210.54M | 181.88M | 116.38M | 121.13M |
| eps | 2 | 1.68 | 2.01 | 2.74 | 2.87 | 2.81 | 2.39 | 2.18 | 1.75 | 1.59 |
| 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 | 321.53M | 848.41M | 1.35B | 402M | 437.69M | 633.14M | 330.96M | 203.79M | 200M | 152.54M |
| shortTermInvestments | 4.01B | 3.71B | 4.79B | 5.31B | 9.17B | 5.34B | 2.58B | 2.57B | 1.78B | 2.43B |
| cashAndShortTermInvestments | 4.33B | 4.55B | 6.14B | 5.71B | 9.61B | 5.97B | 2.91B | 2.78B | 1.98B | 2.58B |
| netReceivables | 20.79B | 99.26M | 94.53M | 83.54M | 76.67M | 75.5M | 56.05M | 54.41M | 44.46M | 45.83M |
| accountsReceivables | 20.79B | 99.26M | 94.53M | 83.54M | 76.67M | 75.5M | 56.05M | 54.41M | 44.46M | 45.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 25.12B | 4.65B | 6.23B | 5.79B | 9.69B | 6.05B | 2.96B | 2.83B | 2.02B | 2.62B |
| propertyPlantEquipmentNet | 561.76M | 468.22M | 421.79M | 398.1M | 372.6M | 325.34M | 310.31M | 241.53M | 177.35M | 176.2M |
| goodwill | 1.38B | 1.05B | 985.39M | 985.39M | 985.39M | 514.01M | 456.42M | 289.59M | 177.81M | 147.05M |
| intangibleAssets | 105.27M | 51.18M | 31.87M | 41.6M | 52.26M | 55.51M | 63.29M | 49.24M | 14.18M | 12.35M |
| goodwillAndIntangibleAssets | 1.48B | 1.1B | 1.02B | 1.03B | 1.04B | 569.52M | 519.7M | 338.83M | 192M | 159.4M |
| longTermInvestments | 42.76M | 21.02B | 19.54B | 18.87B | 14.53B | 11.33B | 9.69B | 8.52B | 7.17B | 6.33B |
| taxAssets | 101.34M | 138.96M | 159.07M | 193.19M | 27.69M | - | 2.04M | 23.56M | 38.34M | 67.12M |
| otherNonCurrentAssets | - | 517.05M | 373.74M | 350.34M | 288.15M | 232.01M | 195.94M | 166.45M | 110.67M | 94.99M |
| totalNonCurrentAssets | 2.19B | 23.25B | 21.51B | 20.84B | 16.26B | 12.46B | 10.72B | 9.29B | 7.68B | 6.83B |
| otherAssets | 4.67B | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.98B | 27.9B | 27.74B | 26.64B | 25.94B | 18.5B | 13.68B | 12.12B | 9.71B | 9.45B |
| totalPayables | - | 33.63M | 125.91M | 4.33M | 2.41M | 3.3M | 4.69M | 4.25M | 3.45M | 3.58M |
| accountPayables | - | 33.63M | 125.91M | 4.33M | 2.41M | 3.3M | 4.69M | 4.25M | 3.45M | 3.58M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.52B | 1.78B | 1.49B | 945.92M | 1.02B | 1B | 569.82M | 396.15M | 362.57M | 473.65M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 810.01M | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | -2.44B | 20.55B | 19.93B | 20.61B | 21.34B | 14.8B | 10.78B | 9.49B | 7.58B | 7.37B |
| totalCurrentLiabilities | 81.68M | 22.36B | 21.54B | 21.56B | 22.36B | 15.81B | 11.35B | 9.89B | 7.95B | 7.85B |
| longTermDebt | 291.83M | 2.02B | 2.95B | 2.01B | 176.71M | 173.03M | 207.34M | 588.93M | 488.35M | 382.18M |
| capitalLeaseObligationsNonCurrent | 81.68M | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | 23.86M | - | - | - | - |
| otherNonCurrentLiabilities | 27.31B | 304.59M | 225.79M | 225.19M | 225.86M | 194.86M | 164.95M | 116.53M | 73.17M | 102.04M |
| totalNonCurrentLiabilities | 27.68B | 2.32B | 3.18B | 2.24B | 402.57M | 391.75M | 372.3M | 705.46M | 561.52M | 484.22M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 81.68M | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 27.76B | 24.68B | 24.72B | 23.79B | 22.76B | 16.2B | 11.72B | 10.6B | 8.51B | 8.33B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.13M | 1.11M | 1.11M | 1.11M | 954K | 923K | 845K | 780K | 765K |
| retainedEarnings | 1.16B | 1.08B | 1.04B | 966.98M | 810.34M | 667.94M | 541.05M | 473.18M | 402.26M | 374.38M |
| additionalPaidInCapital | 3.22B | 2.45B | 2.35B | 2.34B | 2.34B | 1.5B | 1.38B | 1.05B | 798M | 749.11M |
| 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 | 239.03M | 190.14M | 222.93M | 303.2M | 284.76M | 266.4M | 210.54M | 181.88M | 116.38M | 121.13M |
| depreciationAndAmortization | 48.91M | 41.66M | 37.14M | 36.49M | 32.04M | 30.79M | 27.08M | 22.29M | 17.25M | 18.26M |
| deferredIncomeTax | -4.07M | 2.61M | 507K | 2.18M | -9.1M | -6.86M | -356K | 6.86M | 25.89M | -82000 |
| stockBasedCompensation | 6.34M | 5.69M | 5.93M | 5.37M | 4.35M | 3.63M | 7.48M | 3.12M | 2.95M | 1.84M |
| changeInWorkingCapital | -6.48M | -86.97M | 92.33M | -19.88M | 12.67M | -34.26M | 7.54M | 9.62M | -1.09M | -1.19M |
| accountsReceivables | -3.69M | 877K | -10.99M | -6.86M | 5.12M | -17.66M | 1.9M | -2.74M | 2.47M | -1.14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -6.84M | -93.69M | 121.58M | 1.92M | -1.22M | -1.51M | 312K | 357K | -135K | 60000 |
| otherWorkingCapital | 4.05M | 5.84M | -18.25M | -14.94M | 8.78M | -15.09M | 5.33M | 12M | -3.42M | -109K |
| otherNonCashItems | 90.65M | 104.9M | 141.88M | 143.31M | 247.33M | -70.16M | -25.63M | 56.94M | 93.36M | 53.12M |
| netCashProvidedByOperatingActivities | 374.4M | 258.04M | 500.72M | 470.66M | 572.05M | 189.54M | 226.65M | 280.71M | 254.74M | 193.09M |
| investmentsInPropertyPlantAndEquipment | -26.85M | -48.28M | -49.53M | -33.76M | -9.44M | -11.72M | -16.4M | -18.64M | -10.13M | -8.31M |
| acquisitionsNet | 210.34M | 107.68M | - | - | 1.62B | 43.71M | 62.98M | 101.27M | -4.09M | 6.7M |
| purchasesOfInvestments | -1.19B | -352.89M | -585.32M | -1.47B | -6.56B | -3.34B | -1.32B | -946.26M | -122.15M | -660.52M |
| salesMaturitiesOfInvestments | 2.57B | 1.2B | 1.49B | 2.01B | 1.51B | 868.23M | 1.6B | 748.77M | 788.24M | 823.84M |
| otherInvestingActivities | -491.4M | -414.51M | -1.06B | -1.85B | -465.7M | -1.13B | -368.66M | -757.56M | -628.22M | -583.02M |
| netCashProvidedByInvestingActivities | 1.06B | 493.14M | -207.49M | -1.35B | -3.91B | -3.56B | -42.68M | -872.42M | 23.66M | -421.31M |
| netDebtIssuance | -1.14B | -997.2M | 943.33M | 1.81B | 3.53M | -38.02M | -392.05M | 78.74M | 82.79M | -146.09M |
| longTermNetDebtIssuance | -1.38B | 1.8B | 3.33M | 9.12M | 3.53M | -8.02M | -137.05M | -6.26M | -54.41M | -46.09M |
| shortTermNetDebtIssuance | 237.74M | -2.8B | 940M | 1.8B | - | -30M | -255M | 85M | 137.2M | -100M |
| netStockIssuance | 1.06M | -1.62M | -1.8M | 140K | 265K | 993K | - | - | - | - |
| netCommonStockIssuance | 1.06M | -1.62M | -1.8M | 140K | 265K | 993K | - | - | - | - |
| commonStockIssuance | 1.06M | - | - | 140K | 265K | 993K | - | - | - | - |
| commonStockRepurchased | - | -1.62M | -1.8M | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -162.74M | -150.03M | -146.69M | -157.54M | -145.56M | -131.26M | -124.47M | -85.49M | -111.72M | -84.04M |
| commonDividendsPaid | -162.74M | -150.03M | -146.69M | -157.54M | -145.56M | -131.26M | -124.47M | -85.49M | -111.72M | -84.04M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 252.55M | -108.25M | -135.72M | -806.29M | 3.28B | 3.84B | 459.72M | 603.46M | -202M | 417.64M |
| netCashProvidedByFinancingActivities | -1.05B | -1.26B | 659.12M | 845.43M | 3.14B | 3.68B | -56.8M | 595.5M | -230.93M | 187.51M |
| 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 | 400.21M | 413.2M | 360.36M | 335.15M | 316.83M | 322.23M | 318.4M | 301.1M | 303.51M | 298.23M |
| costOfRevenue | 99.72M | 106.69M | 107.28M | 120.77M | 107.76M | 114.13M | 117.35M | 110.87M | 121.17M | 110.05M |
| grossProfit | 300.49M | 306.51M | 253.08M | 214.39M | 209.07M | 208.1M | 201.05M | 190.23M | 182.34M | 188.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 131.45M | 111M | 124.18M | 102.22M | 98.5M | 89.23M | 91.85M | 91.43M | 94.98M | 85.36M |
| sellingAndMarketingExpenses | - | 4.61M | 4.62M | 4.39M | 4.14M | 3.72M | 4.06M | 4.36M | 3.98M | 3.41M |
| sellingGeneralAndAdministrativeExpenses | 131.45M | 115.61M | 128.8M | 106.61M | 102.65M | 92.96M | 95.91M | 95.79M | 98.96M | 88.76M |
| otherExpenses | 68.87M | 78.95M | 38.98M | 42.6M | 42.93M | 41.66M | 42.92M | 40.23M | 47M | 37.3M |
| operatingExpenses | 200.32M | 194.56M | 167.78M | 149.21M | 145.58M | 134.61M | 138.83M | 136.02M | 145.96M | 126.07M |
| costAndExpenses | 300.05M | 301.24M | 275.06M | 269.98M | 253.34M | 248.74M | 256.18M | 246.89M | 267.13M | 236.12M |
| netInterestIncome | 268.68M | 266.07M | 225.38M | 207.62M | 189.98M | 191.44M | 180.23M | 166.48M | 166.48M | 166.46M |
| interestIncome | 362.34M | 372.75M | 325M | 308.12M | 289.92M | 297.04M | 289.58M | 273.83M | 279.4M | 273.5M |
| interestExpense | 93.66M | 106.69M | 99.62M | 100.5M | 99.95M | 105.59M | 109.35M | 107.36M | 112.92M | 107.04M |
| depreciationAndAmortization | 13.88M | 5.18M | 11.73M | 11.42M | 10.76M | 10.96M | 10.59M | 10.26M | 9.85M | 9.52M |
| ebitda | 114.05M | 117.14M | 97.02M | 76.59M | 74.25M | 84.46M | 72.81M | 64.47M | 46.23M | 71.63M |
| ebit | 100.17M | 111.96M | 85.29M | 65.17M | 63.49M | 73.49M | 62.22M | 54.21M | 36.38M | 62.11M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 100.17M | 111.96M | 85.29M | 65.17M | 63.49M | 73.49M | 62.22M | 54.21M | 36.38M | 62.11M |
| totalOtherIncomeExpensesNet | - | -35.66M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 100.17M | 76.29M | 85.29M | 65.17M | 63.49M | 73.49M | 62.22M | 54.21M | 36.38M | 62.11M |
| incomeTaxExpense | 18.02M | 12.51M | 17.39M | 12.39M | 8.92M | 11.74M | 11.17M | 9.5M | 3.75M | 7.8M |
| netIncomeFromContinuingOperations | 82.14M | 63.78M | 67.9M | 52.78M | 54.57M | 61.75M | 51.06M | 44.71M | 32.63M | 54.32M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 82.14M | 63.78M | 67.9M | 52.78M | 54.57M | 61.75M | 51.06M | 44.71M | 32.63M | 54.32M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 82.14M | 63.78M | 67.9M | 52.78M | 54.57M | 61.75M | 51.06M | 44.71M | 32.63M | 54.32M |
| eps | 0.63 | 0.49 | 0.6 | 0.45 | 0.48 | 0.54 | 0.45 | 0.39 | 0.29 | 0.49 |
| 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 | 1.39B | 321.53M | 854.24M | 915.51M | 981.48M | 848.41M | 987.83M | 800.78M | 788.66M | 1.35B |
| shortTermInvestments | 6.64B | 4.01B | 3.88B | 3.85B | 3.85B | 3.71B | 4.44B | 4.5B | 4.63B | 4.79B |
| cashAndShortTermInvestments | 8.03B | 4.33B | 4.74B | 4.77B | 4.83B | 4.55B | 5.42B | 5.3B | 5.42B | 6.14B |
| netReceivables | 122.8M | 20.79B | 120.26M | 108.29M | 103.99M | 99.26M | 114.12M | 102.28M | 106.06M | 94.53M |
| accountsReceivables | 122.8M | 20.79B | 120.26M | 108.29M | 103.99M | 99.26M | 114.12M | 102.28M | 106.06M | 94.53M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 41.65M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 8.19B | 25.12B | 4.86B | 4.88B | 4.93B | 4.65B | 5.54B | 5.4B | 5.52B | 6.23B |
| propertyPlantEquipmentNet | 492.03M | 561.76M | 481.77M | 483.33M | 465.54M | 468.22M | 466.98M | 451.52M | 443.27M | 421.79M |
| goodwill | 1.38B | 1.38B | 1.12B | 1.13B | 1.05B | 1.05B | 1.05B | 1.02B | 1.02B | 985.39M |
| intangibleAssets | 100.47M | 105.27M | 61.14M | 64.95M | 47.91M | 51.18M | 52.78M | 43.03M | 46.05M | 31.87M |
| goodwillAndIntangibleAssets | 1.48B | 1.48B | 1.18B | 1.19B | 1.1B | 1.1B | 1.11B | 1.07B | 1.07B | 1.02B |
| longTermInvestments | 20.8B | 42.76M | 21.86B | 21.81B | 20.72B | 21.02B | 20.47B | 20.21B | 20.12B | 19.54B |
| taxAssets | 103.86M | 101.34M | 99.7M | 114.53M | 122.94M | 138.96M | 125.43M | 155.83M | 161.33M | 159.07M |
| otherNonCurrentAssets | 666.14M | - | 539.09M | 530.08M | 515.03M | 517.05M | 499.37M | 515.61M | 500.5M | 373.74M |
| totalNonCurrentAssets | 23.54B | 2.19B | 24.16B | 24.13B | 22.92B | 23.25B | 22.67B | 22.4B | 22.3B | 21.51B |
| otherAssets | - | 4.67B | - | - | - | - | - | - | - | - |
| totalAssets | 31.73B | 31.98B | 29.02B | 29B | 27.86B | 27.9B | 28.21B | 27.81B | 27.82B | 27.74B |
| totalPayables | - | - | 27.73M | 27.97M | 30.23M | 33.63M | 35.38M | 31M | 32.58M | 125.91M |
| accountPayables | - | - | 27.73M | 27.97M | 30.23M | 33.63M | 35.38M | 31M | 32.58M | 125.91M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 30.51M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.14B | 2.52B | 2B | 1.98B | 1.85B | 1.78B | 1.83B | 1.63B | 1.54B | 1.49B |
| capitalLeaseObligationsCurrent | - | - | 8.29M | 8.22M | 7.27M | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 24.74B | -2.44B | 21.87B | 21.63B | 20.63B | 20.55B | 20.71B | 20.1B | 20.43B | 19.93B |
| totalCurrentLiabilities | 26.91B | 81.68M | 23.91B | 23.64B | 22.52B | 22.36B | 22.58B | 21.76B | 22B | 21.54B |
| longTermDebt | 188.03M | 291.83M | 1.11B | 1.47B | 1.72B | 2.02B | 2.02B | 2.57B | 2.36B | 2.95B |
| capitalLeaseObligationsNonCurrent | 82.67M | 81.68M | 51.48M | 53.46M | 52.2M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 305.32M | 27.31B | 332.42M | 303.76M | 283.09M | 304.59M | 361.84M | 334.46M | 349.39M | 225.79M |
| totalNonCurrentLiabilities | 576.01M | 27.68B | 1.5B | 1.83B | 2.05B | 2.32B | 2.38B | 2.91B | 2.71B | 3.18B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 82.67M | 81.68M | 59.77M | 61.68M | 59.47M | - | - | - | - | - |
| totalLiabilities | 27.49B | 27.76B | 25.41B | 25.47B | 24.57B | 24.68B | 24.96B | 24.67B | 24.71B | 24.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.3M | 1.3M | 1.19M | 1.19M | 1.14M | 1.13M | 1.13M | 1.13M | 1.13M | 1.11M |
| retainedEarnings | 1.2B | 1.16B | 1.14B | 1.11B | 1.1B | 1.08B | 1.06B | 1.05B | 1.04B | 1.04B |
| additionalPaidInCapital | 3.22B | 3.22B | 2.66B | 2.66B | 2.45B | 2.45B | 2.45B | 2.45B | 2.44B | 2.35B |
| 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 | 82.14M | 63.78M | 67.9M | 52.78M | 54.57M | 61.75M | 51.06M | 44.71M | 32.63M | 54.32M |
| depreciationAndAmortization | 13.88M | 20.88M | 11.73M | 11.42M | 10.76M | 10.96M | 10.59M | 10.26M | 9.85M | 9.52M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 4.45M | 1.32M | 1.22M | 1.27M | 2.54M | 1.32M | 1.29M | 1.47M | 1.62M | 1.35M |
| changeInWorkingCapital | -20.4M | -43.92M | 11.49M | -3000 | -21.96M | 13.87M | 14.18M | -7.43M | -107.59M | 29.69M |
| accountsReceivables | -2.7M | -7.36M | -11.97M | 2.1M | -4.73M | 14.86M | -9.75M | 3.78M | -8.01M | 9.95M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2.27M | -10.93M | -239K | -4.14M | -3.39M | -1.76M | 3.57M | -1.58M | -93.92M | 34.03M |
| otherWorkingCapital | -15.43M | -25.62M | 23.7M | 2.04M | -13.83M | 770K | 20.36M | -9.63M | -5.66M | -14.29M |
| otherNonCashItems | 7.81M | 81.43M | 20.09M | 20.57M | 6.53M | 14.09M | 72.98M | 13.66M | 6.77M | 56.33M |
| netCashProvidedByOperatingActivities | 87.88M | 123.49M | 112.43M | 86.03M | 52.45M | 102M | 150.1M | 62.67M | -56.73M | 151.2M |
| investmentsInPropertyPlantAndEquipment | -13.53M | -7.02M | -7.65M | -6.52M | -5.66M | -20.94M | -2.13M | -18.52M | -6.69M | -12.79M |
| acquisitionsNet | - | 179.15M | - | 26.12M | - | - | 76.78M | - | 30.9M | - |
| purchasesOfInvestments | -1.01B | -1.11B | -11.12M | -28.28M | -44.18M | -62.77M | -44.23M | -126.85M | -119.05M | -4.86M |
| salesMaturitiesOfInvestments | 1.48B | 1.72B | 235.03M | 404.08M | 208.59M | 199.15M | 315.15M | 297.77M | 389.08M | 194.63M |
| otherInvestingActivities | -101.34M | -34.25M | -257.8M | -239.41M | 46.76M | -59.61M | -131.54M | -138.49M | -84.88M | -101.59M |
| netCashProvidedByInvestingActivities | 352.09M | 744.47M | -41.54M | 155.99M | 205.51M | 55.84M | 214.03M | 13.9M | 209.37M | 75.38M |
| netDebtIssuance | -438.4M | -414.37M | -363.59M | -313.83M | -280.82M | -883K | -554.04M | 209.1M | -651.38M | 608K |
| longTermNetDebtIssuance | -439.91M | -438.3M | -363.59M | -300.83M | -280.82M | -883K | -4.04M | -747K | 1.81B | 608K |
| shortTermNetDebtIssuance | 1.51M | 23.93M | - | -13M | - | - | -550M | 209.84M | -2.46B | - |
| netStockIssuance | 1.44M | 1.06M | -48000 | -45000 | -2.46M | -280K | -3000 | -85000 | -1.37M | -71000 |
| netCommonStockIssuance | 1.44M | 1.06M | -48000 | -45000 | -2.46M | -280K | -3000 | -85000 | -1.37M | -71000 |
| commonStockIssuance | 1.44M | 1.06M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -48000 | -45000 | -2.46M | -280K | -3000 | -85000 | -1.37M | -71000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -337K | -85.77M | -39.13M | -37.47M | -363K | -74.87M | -37.42M | -37.43M | -314K | -73.2M |
| commonDividendsPaid | -337K | -85.77M | -39.13M | -37.47M | -363K | -74.87M | -37.42M | -37.43M | -314K | -73.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 147.31M | -58.67M | 270.62M | 43.35M | 158.76M | -221.23M | 414.39M | -236.04M | -65.26M | -471.67M |
| netCashProvidedByFinancingActivities | -289.99M | -557.75M | -132.15M | -308M | -124.88M | -297.26M | -177.08M | -64.46M | -718.32M | -544.34M |