Is Global Indemnity Group, LLC (GBLI) a Buy, Sell, or Hold?
NASDAQ : GBLI
Global Indemnity Group, LLC — Financials
$27.16 USD
$0.16 (0.59%)
- Volume
- 355.69
- Average Volume
- 7.3K
- Market Capitalization
- $388.75M
- P/E Ratio
- 11.71
- Dividend Yield
- 5.15%
- Price Target
- Year High
- $32.13
- Year Low
- $24.28
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.61
- Current Ratio
- $177.70
GBLI 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 | 450.1M | 441.19M | 528.13M | 628.53M | 678.27M | 583.55M | 604.47M | 498.94M | 485.52M | 534.51M |
| costOfRevenue | 228.28M | 360.54M | 471.77M | 595.61M | 607.8M | 551.81M | 483.8M | 525.4M | 452.94M | 460.65M |
| grossProfit | 221.82M | 80.65M | 56.36M | 32.92M | 70.46M | 31.74M | 120.67M | -26.46M | 32.57M | 73.86M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 23.38M | 13.96M | 19.98M | 42M | 18.89M | 29.77M | 25.71M | 17.34M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 23.38M | 13.96M | 19.98M | 42M | 18.89M | 29.77M | 25.71M | 17.34M |
| otherExpenses | 188.52M | 25.7M | 206M | 17M | 17.68M | 18.85M | 20.02M | 19.69M | 16.91M | 8.9M |
| operatingExpenses | 188.52M | 25.7M | 23.38M | 30.95M | 37.66M | 60.85M | 38.91M | 49.46M | 42.62M | 26.24M |
| costAndExpenses | 416.8M | 386.23M | 495.15M | 626.56M | 645.46M | 612.66M | 522.72M | 574.86M | 495.56M | 486.9M |
| netInterestIncome | - | - | - | -3M | -10.48M | -15.79M | -20.02M | -19.69M | -16.91M | -8.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 3M | 10.48M | 15.79M | 20.02M | 19.69M | 16.91M | 8.9M |
| depreciationAndAmortization | 5.66M | 5.76M | 6.2M | 8.4M | 10.41M | 7.03M | 7.1M | 7.02M | 6.5M | 6.31M |
| ebitda | 38.96M | 60.72M | 39.18M | 13.37M | 53.7M | -6.29M | 108.88M | -49.21M | 13.36M | 62.84M |
| ebit | 33.3M | 54.96M | 32.98M | 4.98M | 43.28M | -13.32M | 101.78M | -56.23M | 6.86M | 56.52M |
| nonOperatingIncomeExcludingInterest | - | - | - | -3M | -10.48M | -15.79M | -20.02M | -19.69M | -16.91M | -8.9M |
| operatingIncome | 33.3M | 54.96M | 32.98M | 1.97M | 32.8M | -29.11M | 81.76M | -75.92M | -10.05M | 47.62M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 33.3M | 54.96M | 32.98M | 1.97M | 32.8M | -29.11M | 81.76M | -75.92M | -10.05M | 47.62M |
| incomeTaxExpense | 7.96M | 11.72M | 7.55M | 2.82M | 3.45M | -8.1M | 11.74M | -19.23M | -499K | -2.25M |
| netIncomeFromContinuingOperations | 25.33M | 43.24M | 25.43M | -850K | 29.35M | -21.01M | 70.02M | -56.7M | -9.55M | 49.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 25.33M | 43.24M | 25.43M | -850K | 29.35M | -21.01M | 70.02M | -56.7M | -9.55M | 49.87M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.89M | 42.8M | 24.99M | -1.29M | 28.91M | -21.16M | 70.02M | -56.7M | -9.55M | 49.87M |
| eps | 1.75 | 3.14 | 1.84 | -0.09 | 2 | -1.48 | 4.93 | -4.02 | -0.55 | 2.89 |
| 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 | 65.54M | 17.01M | 38.04M | 38.85M | 78.28M | 67.36M | 44.27M | 99.5M | 74.41M | 75.11M |
| shortTermInvestments | 1.09B | 1.18B | 1B | 1.25B | 1.2B | 1.19B | 1.25B | 1.24B | 1.38B | 1.36B |
| cashAndShortTermInvestments | 1.15B | 1.2B | 1.04B | 1.29B | 1.28B | 1.26B | 1.3B | 1.33B | 1.46B | 1.44B |
| netReceivables | 132.18M | 142.82M | 186.46M | 254.46M | 228.31M | 198.14M | 212.96M | 87.68M | - | - |
| accountsReceivables | 129.56M | 141.94M | 182.6M | 254.46M | 228.31M | 198.14M | 201.97M | 87.66M | 189.45M | 235.87M |
| otherReceivables | 2.62M | 877K | 3.86M | - | - | - | 10.99M | 15000 | 1.54M | - |
| inventory | - | - | -140.2M | -443.41M | -438.58M | -369.2M | -341.46M | -471.35M | -1.92B | -1.95B |
| prepaids | 3.61M | 3.32M | 4.96M | 17.42M | 53.49M | 12.88M | 16.72M | 20.59M | 28.85M | 42.58M |
| otherCurrentAssets | - | - | -1.05B | 425.99M | 385.09M | 356.32M | 324.74M | 450.75M | - | - |
| totalCurrentAssets | 1.29B | 1.35B | 38.04M | 1.54B | 1.51B | 1.46B | 1.51B | 1.55B | 158.8M | 167.2M |
| propertyPlantEquipmentNet | 8.17M | 9.3M | 9.72M | 11.74M | 16.05M | 1.28B | 1.51B | 1.34B | - | - |
| goodwill | 4.82M | 4.82M | 4.82M | 4.82M | 5.4M | 6.52M | 6.52M | 6.52M | 6.52M | 6.52M |
| intangibleAssets | 58.03M | 55.24M | 14.46M | 14.81M | 20.26M | 20.96M | 21.49M | 22.02M | 22.55M | 23.08M |
| goodwillAndIntangibleAssets | 62.85M | 60.06M | 19.28M | 19.63M | 25.66M | 27.48M | 28.01M | 28.54M | 29.07M | 29.6M |
| longTermInvestments | 288.04M | 239.83M | 38.24M | 1.27B | 1.3B | 1.29B | 1.52B | 1.36B | 1.38B | 1.36B |
| taxAssets | 20.08M | 22.46M | 50.3M | 47.1M | 37.33M | 34.26M | 31.08M | 48.59M | 26.2M | 40.96M |
| otherNonCurrentAssets | 52.07M | 52.69M | 718.97M | -47.1M | -37.33M | -1.32B | -1.54B | -1.39B | -1.38B | -1.36B |
| totalNonCurrentAssets | 431.2M | 384.33M | 836.5M | 1.3B | 1.34B | 1.32B | 1.54B | 1.39B | 55.27M | 70.56M |
| otherAssets | - | - | 855.04M | -1.04B | -839.2M | -869.44M | -978.78M | -975.81M | 1.79B | 1.74B |
| totalAssets | 1.72B | 1.73B | 1.73B | 1.8B | 2.01B | 1.9B | 2.08B | 1.96B | 2B | 1.97B |
| totalPayables | 23.45M | 8.18M | 4.24M | 17.31M | 36.13M | 13.61M | 21.25M | 14.99M | 10.85M | 18.61M |
| accountPayables | 1.86M | 8.18M | 2.64M | 17.24M | 35.34M | 8.94M | 20.4M | 14.99M | 10.85M | 18.39M |
| otherPayables | 21.59M | - | 1.6M | 66000 | 794K | 4.67M | 850K | - | - | 219K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 1.6M | - | - | - | - | - | - | 219K |
| deferredRevenue | 182.73M | 183.41M | - | 47.1M | - | 34.26M | - | - | - | - |
| otherCurrentLiabilities | 750.19M | 800.39M | -1.6M | -17.31M | 1.2M | -13.61M | 9.82M | -14.99M | -4.05M | -18.39M |
| totalCurrentLiabilities | 956.37M | 991.98M | 2.64M | 47.1M | 37.33M | 34.26M | 31.08M | 695.02M | 10.85M | 219K |
| longTermDebt | - | - | - | - | 126.43M | 126.29M | 296.64M | 288.56M | 294.71M | 163.14M |
| capitalLeaseObligationsNonCurrent | 8.33M | 10.37M | 12.73M | 15.7M | 19.08M | 22.95M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | -17.42M | 1.29B | - | - | 1.32B | 277.87M | -14.74M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 17.42M | 20.67M | - | - | 14.96M | 16.84M | 14.74M |
| otherNonCurrentLiabilities | 49.47M | 39.75M | 1.07B | 1.11B | -145.51M | 1B | 1.02B | 1.04B | 981.76M | 1.01B |
| totalNonCurrentLiabilities | 57.8M | 50.12M | 1.08B | 1.13B | 1.31B | 1.15B | 1.32B | 1.33B | 294.71M | 1.17B |
| otherLiabilities | - | - | - | -422K | -37.33M | - | - | -695.02M | 977.71M | - |
| capitalLeaseObligations | 8.33M | 10.37M | 12.73M | 15.7M | 19.08M | 22.95M | - | - | - | - |
| totalLiabilities | 1.01B | 1.04B | 1.08B | 1.17B | 1.31B | 1.19B | 1.35B | 1.33B | 1.28B | 1.17B |
| treasuryStock | -32.69M | -32.69M | -32.16M | -19.49M | -490K | - | -3.97M | -3.03M | -1.16M | - |
| preferredStock | 4M | 4M | 4M | 4M | 4M | 4M | - | - | - | - |
| commonStock | - | - | - | - | - | - | 2000 | 2000 | 2000 | 2000 |
| retainedEarnings | 273.56M | 268.67M | 244.99M | 233.47M | 249.3M | 234.96M | 270.77M | 215.13M | 275.84M | 368.28M |
| additionalPaidInCapital | 465.72M | 459.58M | 454.79M | 451.3M | 447.41M | 445.05M | 442.4M | 438.18M | 434.73M | 430.28M |
| 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 | 25.33M | 43.24M | 25.43M | -850K | 29.35M | -21.01M | 70.02M | -56.7M | -9.55M | 49.87M |
| depreciationAndAmortization | 5.66M | -9.89M | 6.2M | 8.4M | 10.41M | 7.03M | 7.1M | 7.02M | 6.5M | 6.31M |
| deferredIncomeTax | 751K | 11.3M | 5.33M | 2.4M | 3.4M | -8.27M | 11.78M | -19.55M | -1.02M | -2.73M |
| stockBasedCompensation | 6.14M | 4.79M | 3.49M | 3.9M | 2.36M | 6.77M | 4.22M | 3.45M | 3.74M | 3.53M |
| changeInWorkingCapital | -44.74M | -9.54M | 9.46M | 9.43M | 80.42M | 16.9M | -30.56M | 84.75M | -25.14M | -57.56M |
| accountsReceivables | 16.71M | 40.65M | 71.87M | -26.16M | -30.17M | 3.83M | 124K | -12.65M | 46.42M | -31.03M |
| inventory | - | - | - | - | - | - | - | - | -41.08M | -26.6M |
| accountsPayables | -6.32M | 5.54M | -14.6M | - | - | - | - | - | -3.82M | 10.09M |
| otherWorkingCapital | -55.14M | -55.74M | -47.81M | 35.58M | 110.59M | 13.07M | -30.68M | 97.4M | -26.66M | -10.02M |
| otherNonCashItems | 15.92M | 3.73M | -7.01M | 20.97M | -35.14M | 31.24M | -30.19M | 23.1M | 1.81M | -23.82M |
| netCashProvidedByOperatingActivities | 9.06M | 38.84M | 42.89M | 44.24M | 90.8M | 32.67M | 32.38M | 42.07M | -23.65M | -24.4M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -25.72M | -24.12M | -9.45M | -1.46M | -40.94M |
| acquisitionsNet | -1.3M | - | - | 107.92M | -52.92M | -56.09M | 3.47M | 23.55M | -6.96M | 12.25M |
| purchasesOfInvestments | -25.02M | -1.14B | -448.58M | -1.18B | -1.25B | -1.26B | -1.5B | -406.79M | -1.11B | -548.64M |
| salesMaturitiesOfInvestments | 2.57B | 1.1B | 432.25M | 1.12B | 1.21B | 1.5B | 1.42B | 388.56M | 1.1B | 578.55M |
| otherInvestingActivities | -2.49B | - | - | 30M | 28M | 25.72M | 24.12M | 9.45M | 1.46M | 40.94M |
| netCashProvidedByInvestingActivities | 59.91M | -39.5M | -16.33M | 80.13M | -64.52M | 174.58M | -80.24M | 5.32M | -24.21M | 42.16M |
| netDebtIssuance | - | - | - | -130M | - | -73.63M | 7.81M | -6.41M | 135.58M | -9M |
| longTermNetDebtIssuance | - | - | - | -130M | - | -173.63M | 7.81M | -6.41M | 135.58M | -9M |
| shortTermNetDebtIssuance | - | - | - | - | - | 100M | - | - | - | - |
| netStockIssuance | - | -529K | -12.68M | -19M | -490K | 3.85M | -947K | -1.87M | -84.17M | -805K |
| netCommonStockIssuance | - | -529K | -12.68M | -19M | -490K | -153K | -947K | -1.87M | -84.17M | -805K |
| commonStockIssuance | - | - | - | 3.34M | - | - | - | - | - | - |
| commonStockRepurchased | - | -529K | -12.68M | -22.34M | -490K | -153K | -947K | -1.87M | -84.17M | -805K |
| netPreferredStockIssuance | - | - | - | - | - | 4M | - | - | - | - |
| netDividendsPaid | -20.44M | -19.83M | -14.69M | -14.81M | -14.87M | -14.38M | -14.22M | -14.03M | - | - |
| commonDividendsPaid | -20M | -19.39M | -14.25M | -14.37M | -14.43M | -14.25M | -14.22M | -14.03M | - | - |
| preferredDividendsPaid | -440K | -440K | -440K | -440K | -440K | -133K | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | -100M | - | - | -4.25M | 113K |
| netCashProvidedByFinancingActivities | -20.44M | -20.36M | -27.36M | -163.8M | -15.36M | -184.17M | -7.36M | -22.31M | 47.16M | -9.69M |
| 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 | 109.18M | 116.73M | 114.2M | 110.52M | 108.65M | 108.45M | 111.76M | 108.69M | 112.29M | 109.26M |
| costOfRevenue | 53.86M | 100.7M | 90.29M | 89.86M | 104.24M | 89.3M | 89.95M | 89.63M | 91.65M | 93.79M |
| grossProfit | 55.32M | 16.03M | 23.91M | 20.66M | 4.41M | 19.15M | 21.81M | 19.06M | 20.64M | 15.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | 12.74M | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | 12.74M | - | - | - | - |
| otherExpenses | 49.8M | 6.83M | 7.84M | 7.53M | 9.5M | -5.72M | 5.92M | 6.38M | 6.37M | 6.73M |
| operatingExpenses | 49.8M | 6.83M | 7.84M | 7.53M | 9.5M | 7.02M | 5.92M | 6.38M | 6.37M | 6.73M |
| costAndExpenses | 103.66M | 107.53M | 98.13M | 97.39M | 113.74M | 96.32M | 95.88M | 96.01M | 98.03M | 100.52M |
| netInterestIncome | - | - | - | - | - | 17000 | - | -17000 | - | 12000 |
| interestIncome | - | - | - | - | - | - | - | - | - | 12000 |
| interestExpense | - | - | - | - | - | -17000 | - | 17000 | - | - |
| depreciationAndAmortization | 1.59M | 1.53M | 1.3M | 1.39M | 1.44M | 1.77M | 1.33M | 1.35M | 1.3M | 1.4M |
| ebitda | 7.1M | 10.72M | 17.37M | 14.52M | -3.65M | 13.89M | 17.22M | 14.04M | 15.57M | 10.12M |
| ebit | 5.52M | 9.2M | 16.06M | 13.13M | -5.09M | 12.13M | 15.88M | 12.69M | 14.26M | 8.73M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | -17000 | - | -17000 | - | 12000 |
| operatingIncome | 5.52M | 9.2M | 16.06M | 13.13M | -5.09M | 12.12M | 15.88M | 12.67M | 14.26M | 8.74M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 17000 | - | - | - | - |
| incomeBeforeTax | 5.52M | 9.2M | 16.06M | 13.13M | -5.09M | 12.13M | 15.88M | 12.67M | 14.26M | 8.74M |
| incomeTaxExpense | 1.27M | 2.74M | 3.54M | 2.78M | -1.1M | 3.11M | 3.12M | 2.58M | 2.9M | 2.84M |
| netIncomeFromContinuingOperations | 4.25M | 6.46M | 12.52M | 10.34M | -3.99M | 9.02M | 12.76M | 10.09M | 11.37M | 5.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 4.25M | 6.46M | 12.52M | 10.34M | -3.99M | 9.02M | 12.76M | 10.09M | 11.37M | 5.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 4.14M | 6.34M | 12.41M | 10.23M | -4.1M | 8.91M | 12.65M | 9.98M | 11.26M | 5.79M |
| eps | 0.29 | 0.44 | 0.87 | 0.72 | -0.3 | 0.65 | 0.93 | 0.73 | 0.83 | 0.43 |
| 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 | 34.83M | 65.54M | 75.36M | 67.34M | 81.15M | 17.01M | 31.02M | 46.73M | 38.86M | 38.04M |
| shortTermInvestments | 1.22B | 1.09B | 1.04B | 1.06B | 1.02B | 1.18B | 1.23B | 1.13B | 965.77M | 1B |
| cashAndShortTermInvestments | 1.25B | 1.15B | 1.11B | 1.12B | 1.1B | 1.2B | 1.26B | 1.18B | 1B | 1.04B |
| netReceivables | 71.41M | 132.18M | 146.2M | 140.15M | 137.99M | 142.82M | 150.9M | 157.19M | 271.2M | 186.46M |
| accountsReceivables | 71.41M | 129.56M | 140.13M | 138M | 137.39M | 141.94M | 149.82M | 156.23M | 170.1M | 182.6M |
| otherReceivables | - | 2.62M | 6.07M | 2.15M | 605K | 877K | 1.08M | 964K | 101.09M | 3.86M |
| inventory | - | - | - | - | - | - | - | - | - | -140.2M |
| prepaids | 4.2M | 3.61M | 3.66M | 3.6M | 3.44M | 3.32M | 3.26M | 3.5M | 3.23M | 4.96M |
| otherCurrentAssets | 33.5B | - | -1.11B | -1.13B | -1.09B | - | -1.2B | -1.11B | -1.05B | -1.05B |
| totalCurrentAssets | 34.83B | 1.29B | 151.23M | 137.78M | 148.99M | 1.35B | 208.03M | 230.08M | 226.36M | 38.04M |
| propertyPlantEquipmentNet | 7.81B | 8.17M | 8.42M | 8.78M | 9.1M | 9.3M | 8.52M | 8.98M | 9.29M | 9.72M |
| goodwill | 4.82B | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M | 4.82M |
| intangibleAssets | 16.73B | 58.03M | 17M | 14M | 14.02M | 55.24M | 14.19M | 14.28M | 14.37M | 14.46M |
| goodwillAndIntangibleAssets | 21.55B | 62.85M | 21.82M | 18.82M | 18.84M | 60.06M | 19.01M | 19.1M | 19.19M | 19.28M |
| longTermInvestments | 145M | 288.04M | 325.52M | 314.54M | 336.5M | 239.83M | 211.59M | 1.39B | 1.28B | 38.24M |
| taxAssets | - | 20.08M | - | - | - | 22.46M | - | - | - | 50.3M |
| otherNonCurrentAssets | -145M | 52.07M | -325.52M | -314.54M | -336.5M | 52.69M | 1.31B | 91.98M | 196.04M | 718.97M |
| totalNonCurrentAssets | 29.36B | 431.2M | 30.24M | 27.6M | 27.94M | 384.33M | 1.55B | 1.51B | 1.5B | 836.5M |
| otherAssets | 1.62T | - | 1.55B | 1.56B | 1.54B | - | - | 1.74B | 1.73B | 855.04M |
| totalAssets | 1.68T | 1.72B | 1.73B | 1.72B | 1.71B | 1.73B | 1.76B | 1.74B | 1.73B | 1.73B |
| totalPayables | 7.76M | 23.45M | 4.93M | 8.39M | 3.88M | 8.18M | 963K | 948K | 3.25M | 4.24M |
| accountPayables | 3.1M | 1.86M | 2.7M | 3.05M | 2.79M | 8.18M | 963K | 948K | 1.65M | 2.64M |
| otherPayables | 4.66M | 21.59M | 2.23M | 5.34M | 1.1M | - | - | - | 1.6M | 1.6M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 196M | - | - | - | - | - | - | - | 1.6M | 1.6M |
| deferredRevenue | - | 182.73M | - | - | - | 183.41M | - | - | - | - |
| otherCurrentLiabilities | 188.24M | 750.19M | -4.93M | -8.39M | -3.88M | 800.39M | -963K | -948K | -3.25M | -1.6M |
| totalCurrentLiabilities | 196M | 956.37M | - | - | - | 991.98M | - | - | - | 2.64M |
| longTermDebt | - | - | 8.92M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 7.9M | 8.33M | 8.92M | 9.35M | 9.86M | 10.37M | 10.84M | 11.45M | 11.91M | 12.73M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 975.81B | 49.47M | 1.01B | 1.02B | 1.02B | 39.75M | 1.06B | 1.06B | 1.06B | 1.07B |
| totalNonCurrentLiabilities | 975.81B | 57.8M | 1.03B | 1.03B | 1.03B | 50.12M | 1.07B | 1.07B | 1.07B | 1.08B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 7.9M | 8.33M | 8.92M | 9.35M | 9.86M | 10.37M | 10.84M | 11.45M | 11.91M | 12.73M |
| totalLiabilities | 976.01B | 1.01B | 1.03B | 1.03B | 1.03B | 1.04B | 1.07B | 1.07B | 1.07B | 1.08B |
| treasuryStock | -32.69M | -32.69M | -32.69M | -32.69M | -32.69M | -32.69M | -32.69M | -32.69M | -32.16M | -32.16M |
| preferredStock | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M | 4M |
| commonStock | -32.69B | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 272.68B | 273.56M | 272.23M | 264.82M | 259.58M | 268.67M | 264.55M | 256.68M | 251.47M | 244.99M |
| additionalPaidInCapital | 466.72M | 465.72M | 464.8M | 463.82M | 463.07M | 459.58M | 458.71M | 457.55M | 456.18M | 454.79M |
| 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 | 4.25M | 6.46M | 12.52M | 10.34M | -3.99M | 9.02M | 12.76M | 10.09M | 11.37M | 5.9M |
| depreciationAndAmortization | 1.59M | 1.53M | 1.3M | 1.39M | 1.44M | 1.77M | 1.33M | 1.35M | 1.3M | 1.4M |
| deferredIncomeTax | -1.04M | -2.18M | 1.94M | 2.32M | -1.33M | 2.7M | 3.12M | 2.58M | 2.9M | 615K |
| stockBasedCompensation | 1M | 924K | 980K | 744K | 3.49M | 864K | 1.16M | 1.37M | 1.39M | 375K |
| changeInWorkingCapital | -27.02M | -12.06M | -13.65M | -11.15M | -7.88M | -28.45M | 2.14M | 5.81M | 11.21M | 3.42M |
| accountsReceivables | -6.26M | 10.57M | 2.2M | -613K | 4.56M | 7.88M | 6.41M | 13.87M | 12.49M | 34.09M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.24M | -840K | -351K | 265K | -5.4M | 7.22M | - | -703K | -991K | - |
| otherWorkingCapital | -21.99M | -21.79M | -15.5M | -10.8M | -7.04M | -43.54M | 2.14M | -7.36M | -289K | -30.67M |
| otherNonCashItems | 3.36M | -689K | 2.6M | 3.36M | 10.66M | 679K | 1.11M | -3M | -5.5M | -5.57M |
| netCashProvidedByOperatingActivities | -17.86M | -6.03M | 5.7M | 7M | 2.4M | -13.42M | 16.01M | 14.26M | 22.68M | 6.13M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | -8.22M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -713.97M | -605.98M | -630.41M | -591.17M | -684.34M | -457.42M | -268.6M | -252.87M | -168.21M | -165.94M |
| salesMaturitiesOfInvestments | 706.26M | 612.31M | 634.14M | 575.47M | 751.18M | 466.51M | 237.1M | 252.21M | 151.26M | 158.25M |
| otherInvestingActivities | - | - | -1.3M | - | - | - | - | -70646 | - | 532K |
| netCashProvidedByInvestingActivities | -7.72M | 6.34M | 2.43M | -15.7M | 66.84M | 9.09M | -31.5M | -730K | -16.94M | -7.69M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -7641 | -529K | - | 152.06K |
| netCommonStockIssuance | - | - | - | - | - | - | -7641 | -529K | - | 152.06K |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -7641 | -529K | - | 152.06K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -5.13M | -10.13M | -110K | -5.11M | -5.1M | -9.68M | -256.12K | -5.08M | -4.91M | -6.75M |
| commonDividendsPaid | -5.02M | -10.02M | - | -5M | -4.99M | -9.57M | -141.8K | -4.98M | -4.8M | -6.65M |
| preferredDividendsPaid | -110K | -110K | -110K | -110K | -110K | -110K | -114.33K | -109.12K | -110K | -105.46K |
| otherFinancingActivities | - | - | - | - | - | - | - | -40114 | - | -281.95K |
| netCashProvidedByFinancingActivities | -5.13M | -10.13M | -110K | -5.11M | -5.1M | -9.68M | -263.76K | -5.65M | -4.91M | -6.88M |