Is Great Southern Bancorp, Inc. (GSBC) a Buy, Sell, or Hold?
NASDAQ : GSBC
Great Southern Bancorp, Inc.
$80.11 USD
$2.57 (3.31%)
- Volume
- 153.37K
- Average Volume
- 108.7K
- Market Capitalization
- $872.65M
- P/E Ratio
- 12.56
- Dividend Yield
- 2.17%
- Price Target
- $62.00
- Year High
- $82.40
- Year Low
- $53.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.26
- Current Ratio
- $0.24
GSBC 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 | 343.3M | 355.26M | 326.91M | 261.12M | 236.99M | 252.75M | 265.95M | 234.75M | 214.37M | 220.62M |
| costOfRevenue | 113.54M | 138.27M | 100.54M | 33.55M | 14.99M | 56.44M | 60.75M | 44.91M | 37M | 31.4M |
| grossProfit | 229.76M | 216.99M | 226.37M | 227.57M | 222M | 196.32M | 205.2M | 189.85M | 177.36M | 189.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 115.26M | 83.22M | 83.06M | 78.5M | 73.35M | 73.22M | 65.24M | 62.89M | 62.99M | 63.86M |
| sellingAndMarketingExpenses | - | 3.12M | 3.4M | 3.26M | 3.07M | 2.63M | 2.81M | 2.46M | 2.31M | 2.23M |
| sellingGeneralAndAdministrativeExpenses | 115.26M | 86.34M | 86.46M | 81.76M | 76.42M | 75.85M | 68.05M | 65.35M | 65.3M | 66.09M |
| otherExpenses | 27.2M | 55.15M | 54.56M | 51.61M | 51.21M | 47.38M | 47.09M | 42.55M | 41.74M | 61.28M |
| operatingExpenses | 142.46M | 141.5M | 141.02M | 133.37M | 127.64M | 123.22M | 115.14M | 107.9M | 107.04M | 127.36M |
| costAndExpenses | 256M | 279.77M | 241.56M | 166.92M | 142.63M | 179.66M | 175.89M | 152.8M | 144.05M | 158.76M |
| netInterestIncome | 200.23M | 189.14M | 193.22M | 199.61M | 177.92M | 177.14M | 180.39M | 168.19M | 155.16M | 163.06M |
| interestIncome | 313.73M | 324.7M | 296.84M | 226.98M | 198.67M | 217.7M | 234.99M | 205.95M | 183.06M | 185.18M |
| interestExpense | 113.5M | 135.56M | 103.62M | 27.36M | 20.75M | 40.56M | 54.6M | 37.76M | 27.9M | 22.12M |
| depreciationAndAmortization | 8.51M | 8.95M | 9.31M | 9.68M | 11.14M | 12.08M | 11.62M | 11.41M | 11.85M | 13.47M |
| ebitda | 95.81M | 84.45M | 94.66M | 103.88M | 105.5M | 85.17M | 101.69M | 93.36M | 82.17M | 75.33M |
| ebit | 87.3M | 75.5M | 85.34M | 94.2M | 94.36M | 73.09M | 90.06M | 81.95M | 70.32M | 61.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 87.3M | 75.5M | 85.34M | 94.2M | 94.36M | 73.09M | 90.06M | 81.95M | 70.32M | 61.86M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 87.3M | 75.5M | 85.34M | 94.2M | 94.36M | 73.09M | 90.06M | 81.95M | 70.32M | 61.86M |
| incomeTaxExpense | 16.32M | 13.69M | 17.54M | 18.25M | 19.74M | 13.78M | 16.45M | 14.84M | 18.76M | 16.52M |
| netIncomeFromContinuingOperations | 70.97M | 61.81M | 67.8M | 75.95M | 74.63M | 59.31M | 73.61M | 67.11M | 51.56M | 45.34M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 70.97M | 61.81M | 67.8M | 75.95M | 74.63M | 59.31M | 73.61M | 67.11M | 51.56M | 45.34M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 70.97M | 61.81M | 67.8M | 75.95M | 74.63M | 59.31M | 73.61M | 67.11M | 51.56M | 45.34M |
| eps | 6.23 | 5.28 | 5.65 | 6.07 | 5.5 | 4.22 | 5.18 | 4.75 | 3.67 | 3.26 |
| 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 | 189.55M | 195.76M | 211.33M | 168.52M | 717.27M | 563.73M | 220.16M | 202.74M | 242.25M | 279.77M |
| shortTermInvestments | 472.43M | 533.37M | 478.21M | 490.59M | 501.03M | 414.93M | 374.18M | 243.97M | 179.18M | 213.87M |
| cashAndShortTermInvestments | 661.99M | 729.13M | 689.54M | 659.11M | 1.22B | 978.66M | 594.33M | 446.71M | 421.43M | 493.64M |
| netReceivables | 18.07M | 20.43M | 50.69M | 55.06M | 22.68M | 16.49M | 13.53M | 20.91M | 29.28M | 22.78M |
| accountsReceivables | 18.07M | 20.43M | 21.21M | 19.11M | 10.7M | 12.79M | 13.53M | 13.45M | 12.34M | 11.88M |
| otherReceivables | - | - | 29.48M | 35.95M | 11.97M | 3.7M | - | 7.46M | 16.94M | 10.91M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 69.46M | 45.18M | 58.89M | 74.98M | 55.34M | 47.12M | 45.65M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 680.06M | 749.56M | 740.23M | 783.63M | 1.29B | 1.05B | 682.84M | 522.96M | 497.83M | 562.07M |
| propertyPlantEquipmentNet | 133.26M | 132.47M | 138.59M | 141.07M | 132.73M | 139.17M | 141.91M | 132.42M | 138.02M | 140.6M |
| goodwill | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| intangibleAssets | 4.26M | 4.7M | 5.13M | 5.42M | 685K | 1.55M | 2.7M | 3.89M | 5.45M | 7.1M |
| goodwillAndIntangibleAssets | 9.66M | 10.09M | 10.53M | 10.81M | 6.08M | 6.94M | 8.1M | 9.29M | 10.85M | 12.5M |
| longTermInvestments | 4.59B | 4.88B | 4.79B | 4.71B | 4.02B | 4.31B | 4.16B | 3.99B | 3.73B | 3.78B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 181.34M | 204.75M | 132.56M | 31.05M | 8.74M | 11.68M | 19M | 20.88M | 33.18M | 58.84M |
| totalNonCurrentAssets | 4.92B | 5.23B | 5.07B | 4.9B | 4.16B | 4.47B | 4.33B | 4.15B | 3.92B | 3.99B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.6B | 5.98B | 5.81B | 5.68B | 5.45B | 5.53B | 5.02B | 4.68B | 4.41B | 4.55B |
| totalPayables | 3.61M | 12.76M | 6.22M | 3.01M | 646K | 2.59M | 4.25M | 3.57M | 2.9M | 2.72M |
| accountPayables | 3.61M | 12.76M | 6.22M | 3.01M | 646K | 2.59M | 4.25M | 3.57M | 2.9M | 2.72M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 76.4M | 73.81M | 25.96M | 29.78M | 24.9M | 12.96M | 13.4M | 19.48M |
| shortTermDebt | 379.4M | 65.69M | 72.45M | 177.93M | 138.56M | 165.69M | 281.43M | 297.98M | 97.14M | 286.02M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | 2.89M | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.48B | 4.61B | 4.72B | 4.68B | 4.55B | 4.52B | 3.96B | 3.73B | 3.6B | 3.68B |
| totalCurrentLiabilities | 4.87B | 4.68B | 4.88B | 4.94B | 4.72B | 4.71B | 4.27B | 4.04B | 3.71B | 3.99B |
| longTermDebt | 25.77M | 100.65M | 100.35M | 100.06M | 99.76M | 174.17M | 100.05M | 99.62M | 226.96M | 130.76M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 70.92M | 597.41M | 263.43M | 107.91M | 16.17M | 7.54M | 41.26M | 5.09M | 5.32M | 4.64M |
| totalNonCurrentLiabilities | 96.7M | 698.06M | 363.79M | 207.96M | 115.92M | 181.71M | 141.31M | 104.71M | 232.28M | 135.41M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.96B | 5.38B | 5.24B | 5.15B | 4.83B | 4.9B | 4.41B | 4.14B | 3.94B | 4.12B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 111K | 117K | 118K | 122K | 131K | 138K | 143K | 142K | 141K | 140K |
| retainedEarnings | 614.1M | 603.48M | 569.87M | 543.88M | 545.55M | 541.45M | 537.17M | 492.09M | 442.08M | 402.17M |
| additionalPaidInCapital | 54.12M | 50.34M | 44.32M | 42.44M | 38.31M | 35M | 33.51M | 30.12M | 28.2M | 25.94M |
| 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 | 70.97M | 61.81M | 67.8M | 75.95M | 74.63M | 59.31M | 73.61M | 67.11M | 51.56M | 45.34M |
| depreciationAndAmortization | 8.51M | 8.95M | 9.31M | 9.68M | 11.14M | 12.08M | 11.62M | 11.41M | 11.85M | 13.47M |
| deferredIncomeTax | -1.32M | 457K | 2.98M | 2.48M | 3.71M | -11.48M | 1.07M | -4.45M | 9.42M | -3.62M |
| stockBasedCompensation | 1.86M | 1.77M | 1.62M | 1.44M | 1.22M | 1.15M | 922K | 737K | 564K | 483K |
| changeInWorkingCapital | 13.48M | -13.28M | 16.57M | -25.85M | 1.04M | -18.69M | 3.91M | 13.69M | -19.15M | 16.88M |
| accountsReceivables | 2.36M | 776K | -2.1M | -8.4M | 2.09M | 362K | -82000 | -1.11M | -463K | -535K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 11.12M | -14.06M | 18.67M | -17.45M | -1.05M | -19.05M | 3.99M | 14.8M | -18.68M | 17.42M |
| otherNonCashItems | -15.8M | -15.64M | -17.59M | 2.88M | -6.77M | 3.67M | -4.72M | 5.7M | 8.56M | 8.08M |
| netCashProvidedByOperatingActivities | 77.71M | 44.06M | 80.7M | 66.58M | 84.98M | 46.05M | 86.42M | 94.2M | 62.82M | 80.64M |
| investmentsInPropertyPlantAndEquipment | -11.46M | -4.92M | -7.3M | -20.11M | -5.74M | -8.35M | -11.91M | -9.47M | -7.4M | -10.88M |
| acquisitionsNet | 129K | - | - | 3.98M | 296.39M | -153.94M | -178.4M | -50.36M | - | 26.54M |
| purchasesOfInvestments | -8.9M | -92.63M | -5.44M | -360.72M | -177.47M | -118.3M | -207.63M | -93.38M | -3.85M | -71.9M |
| salesMaturitiesOfInvestments | 53.77M | 38.79M | 34.12M | 93.54M | 72.15M | 141.35M | 88.46M | 26.37M | 36.87M | 115.93M |
| otherInvestingActivities | 337.46M | -116.63M | -109.59M | -517.97M | 5.38M | 7.89M | 14.33M | -254.48M | 55.76M | -258.42M |
| netCashProvidedByInvestingActivities | 370.99M | -175.39M | -88.21M | -801.28M | 190.71M | -131.35M | -295.15M | -381.32M | 81.38M | -198.73M |
| netDebtIssuance | -274.3M | 255.24M | 57.03M | 127.47M | -101.74M | -73.12M | 14.35M | 73.34M | -92.82M | 9.95M |
| longTermNetDebtIssuance | -255M | 180M | - | - | -75M | 73.51M | - | -127.5M | 96.06M | -158.6M |
| shortTermNetDebtIssuance | -19.3M | 75.24M | 57.03M | 127.47M | -26.74M | -146.63M | 14.35M | 200.84M | -188.89M | 168.55M |
| netStockIssuance | -39.64M | -15.15M | -23.33M | -61.85M | -39.12M | -22.1M | -849K | -903K | - | - |
| netCommonStockIssuance | -39.64M | -15.15M | -23.33M | -61.85M | -39.12M | -22.1M | -849K | -903K | - | - |
| commonStockIssuance | 4.82M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -44.46M | -15.15M | -23.33M | -61.85M | -39.12M | -22.1M | -849K | -903K | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.72M | -18.71M | -19.28M | -19.18M | -18.8M | -33.43M | -29.05M | -15.82M | -12.89M | -12.23M |
| commonDividendsPaid | -18.72M | -18.71M | -19.28M | -19.18M | -18.8M | -33.43M | -29.05M | -15.82M | -12.89M | -12.23M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -122.24M | -105.62M | 35.9M | 139.51M | 37.51M | 557.52M | 241.7M | 191M | -76M | 200.96M |
| netCashProvidedByFinancingActivities | -454.9M | 115.75M | 50.32M | 185.95M | -122.15M | 428.87M | 226.14M | 247.62M | -181.71M | 198.68M |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 79.92M | 71.16M | 80.76M | 86.52M | 89.54M | 87.15M | 89.52M | 90.79M | 90.76M | 84.2M |
| costOfRevenue | 22.98M | 22.84M | 25.15M | 27.93M | 29.9M | 30.56M | 34.61M | 36.96M | 33.5M | 33.2M |
| grossProfit | 56.94M | 48.33M | 55.61M | 58.59M | 59.64M | 56.59M | 54.91M | 53.83M | 57.26M | 50.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 31.37M | 34.68M | 29.1M | 27.44M | 26.82M | 27.01M | 20.67M | 20.6M | 21.15M | 20.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 955K | 928K | 891K | 350K |
| sellingGeneralAndAdministrativeExpenses | 31.37M | 34.68M | 29.1M | 27.44M | 26.82M | 27.01M | 21.63M | 21.53M | 22.04M | 21.15M |
| otherExpenses | 6.93M | 108K | 7.04M | 9.05M | 8.54M | 8.12M | 15.32M | 12.19M | 14.37M | 13.27M |
| operatingExpenses | 38.3M | 34.79M | 36.14M | 36.49M | 35.36M | 35.14M | 36.95M | 33.72M | 36.41M | 34.42M |
| costAndExpenses | 61.28M | 57.63M | 61.29M | 64.42M | 65.26M | 65.7M | 71.55M | 70.68M | 69.91M | 67.63M |
| netInterestIncome | 49.49M | 48.33M | 49.16M | 50.77M | 50.96M | 49.33M | 49.53M | 47.98M | 46.82M | 44.82M |
| interestIncome | 72.46M | 71.16M | 73.44M | 79.08M | 80.98M | 80.24M | 82.58M | 83.8M | 80.93M | 77.39M |
| interestExpense | 22.97M | 22.84M | 24.27M | 28.31M | 30.01M | 30.91M | 33.05M | 35.82M | 34.11M | 32.57M |
| depreciationAndAmortization | - | 108K | 2.2M | 2.09M | 2.06M | 2.16M | 2.19M | 1.42M | 2.79M | 2.54M |
| ebitda | 18.64M | 13.64M | 21.67M | 24.19M | 26.34M | 23.6M | 20.16M | 21.54M | 23.64M | 19.11M |
| ebit | 18.64M | 13.54M | 19.47M | 22.1M | 24.28M | 21.45M | 17.96M | 20.11M | 20.85M | 16.57M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 18.64M | 13.54M | 19.47M | 22.1M | 24.28M | 21.45M | 17.96M | 20.11M | 20.85M | 16.57M |
| totalOtherIncomeExpensesNet | - | 7.96M | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 18.64M | 21.5M | 19.47M | 22.1M | 24.28M | 21.45M | 17.96M | 20.11M | 20.85M | 16.57M |
| incomeTaxExpense | 2.84M | 4.02M | 3.19M | 4.35M | 4.49M | 4.29M | 3.04M | 3.62M | 3.86M | 3.16M |
| netIncomeFromContinuingOperations | 15.8M | 17.48M | 16.28M | 17.75M | 19.79M | 17.16M | 14.92M | 16.49M | 16.99M | 13.41M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 15.8M | 17.48M | 16.28M | 17.75M | 19.79M | 17.16M | 14.92M | 16.49M | 16.99M | 13.41M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 15.8M | 17.48M | 16.28M | 17.75M | 19.79M | 17.16M | 14.92M | 16.49M | 16.99M | 13.41M |
| eps | 1.45 | 1.59 | 1.43 | 1.57 | 1.73 | 1.47 | 1.27 | 1.41 | 1.46 | 1.14 |
| date | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 97.2M | 101.4M | 189.55M | 196.24M | 245.91M | 217.18M | 195.76M | 208.36M | 186.47M | 171.45M |
| shortTermInvestments | - | - | 472.43M | 477.6M | 475.77M | - | 533.37M | 565.22M | 549.08M | 465.31M |
| cashAndShortTermInvestments | 97.2M | 101.4M | 661.99M | 673.84M | 721.69M | 217.18M | 729.13M | 773.59M | 735.55M | 636.76M |
| netReceivables | 18.47M | 19.72M | 18.07M | 47.06M | 50.63M | 50.47M | 20.43M | 48.07M | 56.38M | 53.82M |
| accountsReceivables | - | 19.72M | 18.07M | 19.93M | 20.64M | 21.5M | 20.43M | 22.26M | 22.42M | 21.64M |
| otherReceivables | 18.47M | - | - | 27.13M | 29.99M | 28.97M | - | 25.8M | 33.96M | 32.18M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 115.67M | 121.12M | 680.06M | 720.89M | 772.32M | 267.65M | 749.56M | 821.66M | 791.93M | 690.57M |
| propertyPlantEquipmentNet | 132.84M | 132.11M | 133.26M | 133.77M | 134.34M | 132.16M | 132.47M | 133.31M | 134.53M | 136.28M |
| goodwill | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| intangibleAssets | 4.05M | 4.16M | 4.26M | 4.37M | 4.48M | 4.59M | 4.7M | 4.81M | 4.91M | 5.02M |
| goodwillAndIntangibleAssets | 9.44M | 9.55M | 9.66M | 9.77M | 9.88M | 9.98M | 10.09M | 10.2M | 10.31M | 10.42M |
| longTermInvestments | 5.11B | 5.28B | 4.59B | 4.71B | 4.77B | 5.42B | 4.88B | 4.91B | 4.84B | 4.79B |
| taxAssets | 28.68M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 123M | 149.3M | 181.34M | 165.1M | 163.37M | 164.78M | 204.75M | 160.86M | 184.03M | 149.39M |
| totalNonCurrentAssets | 5.41B | 5.57B | 4.92B | 5.02B | 5.08B | 5.73B | 5.23B | 5.21B | 5.17B | 5.09B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.52B | 5.69B | 5.6B | 5.74B | 5.85B | 5.99B | 5.98B | 6.04B | 5.96B | 5.78B |
| totalPayables | - | 3.25M | 3.61M | 3.91M | 4.06M | 5.42M | 12.76M | 12M | 9.01M | 8.14M |
| accountPayables | - | 3.25M | 3.61M | 3.91M | 4.06M | 5.42M | 12.76M | 12M | 9.01M | 8.14M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 485.47M | 507.86M | 379.4M | 468.58M | 424.71M | 435.23M | 65.69M | 518.08M | 550.5M | 254.12M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | -3.25M | 4.48B | 4.53B | 4.68B | 4.76B | 4.61B | 4.7B | 4.62B | 4.77B |
| totalCurrentLiabilities | 485.47M | 507.86M | 4.87B | 5B | 5.11B | 5.2B | 4.68B | 5.23B | 5.17B | 5.04B |
| longTermDebt | 25.77M | 25.77M | 25.77M | 25.77M | 25.77M | 100.72M | 100.65M | 100.58M | 100.5M | 100.43M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 4.37B | 4.52B | 70.92M | 78.64M | 93.63M | 81.13M | 597.41M | 96.32M | 114.67M | 75.93M |
| totalNonCurrentLiabilities | 4.4B | 4.55B | 96.7M | 104.42M | 119.4M | 181.86M | 698.06M | 196.89M | 215.17M | 176.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 4.88B | 5.05B | 4.96B | 5.1B | 5.23B | 5.38B | 5.38B | 5.42B | 5.39B | 5.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83000 | 83000 | 111K | 113K | 114K | 116K | 117K | 117K | 116K | 117K |
| retainedEarnings | 619.96M | 612.57M | 614.1M | 615.84M | 611.92M | 606.24M | 603.48M | 593.42M | 578.8M | 572.75M |
| additionalPaidInCapital | 59.28M | 56.13M | 54.12M | 52.86M | 51.65M | 51.08M | 50.34M | 47.91M | 45.32M | 44.81M |
| 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 | 17.48M | 16.28M | 17.75M | 19.79M | 17.16M | 14.92M | 16.49M | 16.99M | 13.41M | 13.14M |
| depreciationAndAmortization | 2.26M | 2.2M | 2.09M | 2.06M | 2.16M | 2.19M | 1.42M | 2.79M | 2.54M | 2.26M |
| deferredIncomeTax | -958K | -697K | -341K | -116K | -161K | 1M | 266K | 30000 | -840K | 2.14M |
| stockBasedCompensation | 494K | 488K | 457K | 456K | 456K | 471K | 433K | 433K | 433K | 426K |
| changeInWorkingCapital | 3.36M | 5.2M | -10.38M | 20.45M | -1.8M | -9.44M | -922K | 32.2M | -35.11M | 33.02M |
| accountsReceivables | -1.65M | 1.86M | 713K | 860K | -1.07M | 1.83M | 158K | -781K | -433K | -1.84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 5.01M | 3.34M | -11.09M | 19.59M | -725K | -11.27M | -1.08M | 32.98M | -34.68M | 34.86M |
| otherNonCashItems | -1.45M | -1.85M | -4M | -3.33M | -2.81M | 640K | 20000 | -8.94M | -7.36M | -10.4M |
| netCashProvidedByOperatingActivities | 21.18M | 21.62M | 5.59M | 39.31M | 15M | 9.79M | 17.71M | 43.5M | -26.94M | 40.6M |
| investmentsInPropertyPlantAndEquipment | -1.3M | -3.4M | -1.74M | -4.4M | -1.93M | -1.43M | -1.17M | -1.51M | -809K | -1.13M |
| acquisitionsNet | 33000 | - | - | - | - | - | - | - | 4000 | - |
| purchasesOfInvestments | - | 10.91M | -13.86M | -5.95M | - | 12M | -12M | -92.63M | - | -5.44M |
| salesMaturitiesOfInvestments | 10.19M | 14.27M | 9.57M | 19.97M | 9.75M | 11.64M | 10.43M | 9.42M | 7.3M | 7.42M |
| otherInvestingActivities | -108.75M | 105.81M | 74.67M | 151.93M | 1.58M | -6.09M | -44.58M | -73.02M | 7.06M | -49.95M |
| netCashProvidedByInvestingActivities | -99.83M | 127.59M | 68.64M | 161.55M | 9.39M | 16.11M | -47.32M | -157.74M | 13.55M | -49.1M |
| netDebtIssuance | 128.46M | -89.19M | 43.87M | -85.52M | -143.46M | 60.62M | -32.43M | 296.38M | -69.33M | 181.17M |
| longTermNetDebtIssuance | - | - | - | -75M | -180M | - | - | - | 180M | - |
| shortTermNetDebtIssuance | 128.46M | -89.19M | 43.87M | -10.52M | 36.54M | 60.62M | -32.43M | 296.38M | -249.33M | 181.17M |
| netStockIssuance | -12.84M | -12.48M | -10.04M | -9.79M | -10.21M | -2.68M | -108K | -6.53M | -5.84M | -3.59M |
| netCommonStockIssuance | -12.84M | -12.48M | -10.04M | -9.79M | -10.21M | -2.68M | -108K | -6.53M | -5.84M | -3.59M |
| commonStockIssuance | 4.08M | 1.93M | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -16.92M | -14.41M | -10.04M | -9.79M | -10.21M | -2.68M | -108K | -6.53M | -5.84M | -3.59M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -4.76M | -4.85M | -4.56M | -4.63M | -4.69M | -4.67M | -4.63M | -4.68M | -4.72M | -4.75M |
| commonDividendsPaid | -4.76M | -4.85M | -4.56M | -4.63M | -4.69M | -4.67M | -4.63M | -4.68M | -4.72M | -4.75M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -34.37M | -49.38M | -153.18M | -72.19M | 155.4M | -91.77M | 88.67M | -155.92M | 53.39M | -135.32M |
| netCashProvidedByFinancingActivities | 76.49M | -155.9M | -123.91M | -172.13M | -2.97M | -38.51M | 51.5M | 129.26M | -26.5M | 37.52M |