Is Horizon Bancorp, Inc. (HBNC) a Buy, Sell, or Hold?
NASDAQ : HBNC
Horizon Bancorp, Inc. — Financials
$20.06 USD
$0.01 (0.05%)
- Volume
- 1.03M
- Average Volume
- 567.12K
- Market Capitalization
- $1.03B
- P/E Ratio
- -6.35
- Dividend Yield
- 3.19%
- Price Target
- $21.50
- Year High
- $20.66
- Year Low
- $14.84
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$0.16
- Current Ratio
- $0.21
HBNC 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 | 103.17M | 355.38M | 319.32M | 278.07M | 246.57M | 254.37M | 242.76M | 194.24M | 156.65M | 136.4M |
| costOfRevenue | 133.56M | 173.27M | 139.02M | 34.7M | 16.22M | 55.19M | 49.52M | 34.5M | 18.85M | 22.38M |
| grossProfit | -30.39M | 182.11M | 180.3M | 243.37M | 230.35M | 199.18M | 193.24M | 159.74M | 137.8M | 114.02M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 108.42M | 93.28M | 84.69M | 82.84M | 76.43M | 72.94M | 65.46M | 58.07M | 52.42M | 45.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 108.42M | 93.28M | 84.69M | 82.84M | 76.43M | 72.94M | 65.46M | 58.07M | 52.42M | 45.57M |
| otherExpenses | 60.71M | 61.48M | 56.62M | 54.95M | 51.47M | 47.88M | 47.94M | 38.11M | 37.42M | 35.74M |
| operatingExpenses | 169.13M | 154.76M | 141.3M | 137.79M | 127.9M | 120.81M | 113.4M | 96.18M | 89.84M | 81.31M |
| costAndExpenses | 302.69M | 328.03M | 280.32M | 172.49M | 144.12M | 176M | 162.92M | 130.68M | 108.7M | 103.69M |
| netInterestIncome | 229.48M | 188.6M | 175.74M | 199.52M | 175.8M | 165.53M | 160.79M | 134.57M | 112.1M | 85.99M |
| interestIncome | 362.78M | 356.48M | 312.3M | 236.03M | 194.11M | 199.97M | 208.33M | 166.17M | 128.48M | 106.53M |
| interestExpense | 133.29M | 167.88M | 136.56M | 36.52M | 18.3M | 34.44M | 47.54M | 31.6M | 16.38M | 20.54M |
| depreciationAndAmortization | 11.91M | 12.3M | 11.97M | 13.1M | 13.88M | 12.33M | 9.69M | 6.81M | 5.94M | 5.28M |
| ebitda | -187.62M | 39.65M | 50.97M | 118.68M | 116.32M | 90.7M | 89.53M | 70.37M | 53.89M | 37.99M |
| ebit | -199.52M | 27.35M | 39M | 105.58M | 102.45M | 78.37M | 79.84M | 63.56M | 47.95M | 32.71M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -199.52M | 27.35M | 39M | 105.58M | 102.45M | 78.37M | 79.84M | 63.56M | 47.95M | 32.71M |
| totalOtherIncomeExpensesNet | -1.63M | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | -201.16M | 27.35M | 39M | 105.58M | 102.45M | 78.37M | 79.84M | 63.56M | 47.95M | 32.71M |
| incomeTaxExpense | -50.67M | -8.08M | 11.02M | 12.18M | 15.36M | 9.87M | 13.3M | 10.44M | 14.84M | 8.8M |
| netIncomeFromContinuingOperations | -150.48M | 35.43M | 27.98M | 93.41M | 87.09M | 68.5M | 66.54M | 53.12M | 33.12M | 23.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -150.48M | 35.43M | 27.98M | 93.41M | 87.09M | 68.5M | 66.54M | 53.12M | 33.12M | 23.91M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -150.48M | 35.43M | 27.98M | 93.41M | 87.09M | 68.5M | 66.54M | 53.12M | 33.12M | 23.87M |
| eps | -3.14 | 0.81 | 0.64 | 2.14 | 1.99 | 1.56 | 1.53 | 1.39 | 0.96 | 0.79 |
| 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 | 66.81M | 294.17M | 526.52M | 126.32M | 598.29M | 258.68M | 107.29M | 74.24M | 76.44M | 70.83M |
| shortTermInvestments | 3.88M | 233.68M | 547.25M | 997.56M | 1.16B | 1.13B | 841.08M | 600.35M | 509.66M | 439.83M |
| cashAndShortTermInvestments | 70.7M | 527.84M | 1.08B | 1.12B | 1.76B | 1.39B | 948.36M | 674.58M | 586.11M | 510.66M |
| netReceivables | 29.73M | 39.75M | 38.71M | 35.29M | 26.14M | 21.4M | 18.83M | 14.24M | 13.06M | 12.71M |
| accountsReceivables | 29.73M | 39.75M | 38.71M | 35.29M | 26.14M | 21.4M | 18.83M | 14.24M | 13.06M | 12.71M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 100.43M | 567.59M | 1.11B | 1.16B | 1.79B | 1.41B | 967.19M | 688.82M | 599.16M | 523.38M |
| propertyPlantEquipmentNet | 92.8M | 93.86M | 94.58M | 92.68M | 93.44M | 92.42M | 92.21M | 74.33M | 75.53M | 66.36M |
| goodwill | 155.21M | 155.21M | 155.21M | 155.21M | 154.57M | 151.24M | 151.24M | 119.88M | 119.88M | 77.05M |
| intangibleAssets | 7.18M | 10.22M | 13.63M | 17.24M | 20.94M | 22.96M | 26.68M | 10.39M | 12.4M | 9.37M |
| goodwillAndIntangibleAssets | 162.39M | 165.43M | 168.84M | 172.45M | 175.51M | 174.19M | 177.92M | 130.27M | 132.28M | 86.25M |
| longTermInvestments | 5.83B | 6.73B | 6.31B | 6.14B | 5.17B | 3.99B | 3.83B | 3.21B | 3.02B | 2.32B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -5.83B | 243.91M | 247.94M | 312.13M | 188.43M | 213.34M | 184.65M | 146.6M | 135M | 142.69M |
| totalNonCurrentAssets | 255.2M | 7.23B | 6.83B | 6.71B | 5.63B | 4.47B | 4.29B | 3.56B | 3.37B | 2.62B |
| otherAssets | 6.08B | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.44B | 7.8B | 7.94B | 7.87B | 7.41B | 5.89B | 5.24B | 4.25B | 3.96B | 3.14B |
| totalPayables | - | 11.14M | 22.25M | 5.38M | 2.24M | 2.71M | 3.06M | 2.03M | 886K | 472K |
| accountPayables | - | 11.14M | 22.25M | 5.38M | 2.24M | 2.71M | 3.06M | 2.03M | 886K | 472K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 88.47M | 89.91M | 136.03M | 272.62M | 130.8M | 109.46M | 158.94M | 193.8M | 216.85M | 143.46M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 5.6B | 5.66B | 5.86B | 5.8B | 4.53B | 3.93B | 3.14B | 2.88B | 2.47B |
| totalCurrentLiabilities | 88.47M | 5.7B | 5.82B | 6.14B | 5.94B | 4.64B | 4.09B | 3.34B | 3.1B | 2.62B |
| longTermDebt | 316.02M | 1.26B | 899.82M | 742.26M | 697.48M | 480.69M | 447.11M | 394.42M | 386.46M | 180.99M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 5.34B | 80.31M | 498.68M | 317.12M | 55.18M | 70.4M | 50.69M | 25.07M | 22.03M | 4.17M |
| totalNonCurrentLiabilities | 5.66B | 1.34B | 1.4B | 1.06B | 752.66M | 551.09M | 497.8M | 419.48M | 408.49M | 185.16M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.75B | 7.04B | 7.22B | 7.2B | 6.69B | 5.19B | 4.59B | 3.75B | 3.51B | 2.8B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 255M | 436.12M | 429.02M | 429.38M | 363.74M | 301.42M | 269.74M | 224.04M | 185.57M | 164.17M |
| additionalPaidInCapital | 459.24M | 363.76M | 356.4M | 354.19M | 352.12M | 362.94M | 379.85M | 276.1M | 275.06M | 182.33M |
| 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 | -150.48M | 35.43M | 27.98M | 93.41M | 87.09M | 68.5M | 66.54M | 53.12M | 33.12M | 23.91M |
| depreciationAndAmortization | 12.4M | 12.3M | 11.97M | 13.1M | 13.88M | 12.33M | 9.69M | 6.81M | 5.94M | 5.28M |
| deferredIncomeTax | -85.47M | -17M | -3.32M | 2.18M | 2.31M | -9.42M | - | - | - | - |
| stockBasedCompensation | 1.62M | 4.59M | 3.59M | 2.48M | 1.82M | 1.34M | 215K | 251K | 325K | 324K |
| changeInWorkingCapital | 8.06M | -11.75M | 4.98M | -24.79M | 1.97M | -6.44M | 97.23M | 5.14M | -2.04M | -8.71M |
| accountsReceivables | 10.01M | -1.04M | -3.42M | -9.16M | -4.22M | -2.57M | -2.1M | -1.18M | -2.59M | -544K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 1.76M | -11.11M | 16.87M | 3.14M | -493K | -350K | 205K | 1.14M | 152K | -275K |
| otherWorkingCapital | -3.71M | 395K | -8.47M | -18.78M | 6.68M | -3.52M | 99.13M | 5.18M | 397K | -7.89M |
| otherNonCashItems | 293.11M | -17.2M | 43.74M | 8.01M | -716K | 12.55M | 700K | 6.96M | 11.73M | 4.75M |
| netCashProvidedByOperatingActivities | 79.23M | 6.37M | 88.94M | 94.38M | 106.35M | 78.76M | 174.37M | 72.29M | 49.06M | 25.55M |
| investmentsInPropertyPlantAndEquipment | -4.96M | -5.08M | -7.78M | -6.43M | -1.44M | -5.87M | -4.61M | -3.43M | -2.69M | -1.38M |
| acquisitionsNet | - | - | - | - | 622.18M | - | 128.74M | - | 44.21M | 169.51M |
| purchasesOfInvestments | -591.81M | -312K | -11.67M | -610.66M | -1.77B | -590.3M | -425.88M | -243.08M | -181.17M | -271.39M |
| salesMaturitiesOfInvestments | 1.53B | 381.5M | 548.89M | 142.08M | 318.26M | 356.43M | 256.81M | 131.68M | 98.96M | 300.43M |
| otherInvestingActivities | 47.45M | -428.88M | -199.94M | -544.93M | 484.86M | -238.71M | -49.2M | -188.93M | -238.18M | 25.14M |
| netCashProvidedByInvestingActivities | 979.48M | -52.78M | 329.52M | -1.02B | -344.85M | -478.46M | -94.14M | -303.76M | -278.92M | 222.31M |
| netDebtIssuance | -950.38M | -50.76M | 208.81M | 423.14M | 168.18M | -28.74M | -71.04M | -13.59M | 259.9M | -255.99M |
| longTermNetDebtIssuance | -950.38M | -50.76M | 208.81M | 423.14M | 168.18M | 69.26M | -71.04M | -13.59M | 259.9M | -255.99M |
| shortTermNetDebtIssuance | - | - | - | - | - | -98M | - | - | - | - |
| netStockIssuance | 93.86M | -1.37M | - | - | -7.61M | -18.4M | 1.7M | 622K | 1.6M | -11.93M |
| netCommonStockIssuance | 93.86M | -1.37M | - | - | -7.61M | -18.4M | 1.7M | 622K | 1.6M | 572K |
| commonStockIssuance | 93.86M | -1.37M | - | - | - | 1.23M | 1.7M | 622K | 1.6M | 572K |
| commonStockRepurchased | - | - | - | - | -7.61M | -19.64M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -12.5M |
| netDividendsPaid | -29.49M | -28.33M | -28.31M | -27.76M | -24.77M | -21.18M | -20.84M | -15.42M | -11.72M | -8.42M |
| commonDividendsPaid | -29.49M | -28.33M | -28.31M | -27.76M | -24.77M | -21.18M | -20.84M | -15.42M | -11.72M | -8.38M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | -42000 |
| otherFinancingActivities | -326.68M | -106.21M | -195.94M | 60.18M | 446.49M | 619.92M | 50.28M | 258.37M | -13.36M | 46.59M |
| netCashProvidedByFinancingActivities | -1.21B | -186.68M | -15.44M | 455.55M | 582.3M | 550.48M | -39.89M | 229.99M | 236.42M | -229.76M |
| 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 | 100.52M | 97.89M | 100.75M | -203.74M | 101.17M | 104.98M | 63.11M | 101.36M | 96.43M | 94.47M |
| costOfRevenue | 25.93M | 24.8M | 25.81M | 30.88M | 38.58M | 38.28M | 41.39M | 45.02M | 44.07M | 42.78M |
| grossProfit | 74.59M | 73.09M | 74.94M | -234.61M | 62.58M | 66.7M | 21.72M | 56.34M | 52.36M | 51.69M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 27.89M | 27.38M | 36.73M | 24.04M | 23.95M | 23.7M | 26.76M | 23.03M | 21.9M | 21.59M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 27.89M | 27.38M | 36.73M | 24.04M | 23.95M | 23.7M | 26.76M | 23.03M | 21.9M | 21.59M |
| otherExpenses | 15.95M | 13.36M | 3.88M | 27.67M | 14.24M | 14.92M | 16.89M | 15.2M | 14.59M | 14.8M |
| operatingExpenses | 43.84M | 40.75M | 40.62M | 51.72M | 38.19M | 38.62M | 43.65M | 38.24M | 36.48M | 36.39M |
| costAndExpenses | 69.78M | 65.55M | 66.43M | 82.59M | 76.77M | 76.9M | 85.04M | 83.26M | 80.56M | 79.17M |
| netInterestIncome | 63.49M | 62.24M | 63.48M | 58.39M | 55.36M | 52.27M | 53.13M | 46.91M | 45.28M | 43.29M |
| interestIncome | 88.51M | 86.65M | 89.29M | 92.84M | 91.48M | 89.18M | 93.35M | 90.89M | 86.98M | 85.26M |
| interestExpense | 25.02M | 24.41M | 25.81M | 34.45M | 36.12M | 36.91M | 40.22M | 43.98M | 41.7M | 41.98M |
| depreciationAndAmortization | - | 3.45M | 706K | 5.28M | 2.94M | 2.98M | 3.18M | 3.01M | 2.99M | 3.12M |
| ebitda | 30.74M | 35.8M | 35.03M | -281.05M | 27.33M | 31.07M | -18.75M | 21.11M | 18.86M | 18.43M |
| ebit | 30.74M | 32.34M | 34.32M | -286.33M | 24.4M | 28.08M | -21.93M | 18.1M | 15.87M | 15.3M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 30.74M | 32.34M | 34.32M | -286.33M | 24.4M | 28.08M | -21.93M | 18.1M | 15.87M | 15.3M |
| totalOtherIncomeExpensesNet | - | - | -1.63M | - | - | - | - | - | - | - |
| incomeBeforeTax | 30.74M | 32.34M | 32.69M | -286.33M | 24.4M | 28.08M | -21.93M | 18.1M | 15.87M | 15.3M |
| incomeTaxExpense | 5.84M | 6.18M | 5.77M | -64.34M | 3.75M | 4.14M | -11.05M | -75000 | 1.73M | 1.31M |
| netIncomeFromContinuingOperations | 24.91M | 26.17M | 26.92M | -221.99M | 20.64M | 23.94M | -10.88M | 18.18M | 14.14M | 13.99M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 24.91M | 26.17M | 26.92M | -221.99M | 20.64M | 23.94M | -10.88M | 18.18M | 14.14M | 13.99M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 24.91M | 26.17M | 26.92M | -221.99M | 20.64M | 23.94M | -10.88M | 18.18M | 14.14M | 13.99M |
| eps | 0.49 | 0.51 | 0.53 | -4.69 | 0.47 | 0.55 | -0.25 | 0.42 | 0.32 | 0.32 |
| 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 | 217.95M | 68.35M | 66.81M | 458.26M | 135.89M | 169.67M | 294.17M | 235.57M | 147.82M | 272.8M |
| shortTermInvestments | 901.65M | - | 3.88M | 525.7M | 14.1M | 14.46M | 233.68M | 541.17M | 527.05M | 535.32M |
| cashAndShortTermInvestments | 1.12B | 68.35M | 70.7M | 983.95M | 149.99M | 184.13M | 527.84M | 776.74M | 674.87M | 808.12M |
| netReceivables | 30.38M | 29.02M | 29.73M | 28.76M | 39.73M | 38.66M | 39.75M | 39.37M | 43.24M | 40.01M |
| accountsReceivables | 30.38M | - | 29.73M | 28.76M | 39.73M | 38.66M | 39.75M | 39.37M | 43.24M | 40.01M |
| otherReceivables | - | 29.02M | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 5.15M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.16B | 97.37M | 100.43M | 1.01B | 189.72M | 222.79M | 567.59M | 816.1M | 718.11M | 848.13M |
| propertyPlantEquipmentNet | 90.94M | 90.76M | 92.8M | 93.41M | 93.4M | 93.5M | 93.86M | 93.54M | 93.7M | 94.3M |
| goodwill | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M | 155.21M |
| intangibleAssets | 5.83M | 6.5M | 7.18M | 7.89M | 8.59M | 9.41M | 10.22M | 11.07M | 11.91M | 12.75M |
| goodwillAndIntangibleAssets | 161.04M | 161.72M | 162.39M | 163.1M | 163.8M | 164.62M | 165.43M | 166.28M | 167.12M | 167.96M |
| longTermInvestments | 4.91B | 5.96B | 5.83B | 5.13B | 6.97B | 6.92B | 6.73B | 6.64B | 6.68B | 6.49B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 252.44M | 251.61M | -5.83B | 310.32M | 233.96M | 226.5M | 243.91M | 209.97M | 256.26M | 250.87M |
| totalNonCurrentAssets | 5.42B | 6.47B | 255.2M | 5.7B | 7.46B | 7.41B | 7.23B | 7.11B | 7.19B | 7.01B |
| otherAssets | - | - | 6.08B | - | - | - | - | - | - | - |
| totalAssets | 6.57B | 6.56B | 6.44B | 6.71B | 7.65B | 7.63B | 7.8B | 7.93B | 7.91B | 7.86B |
| totalPayables | - | - | - | 12.4M | 14.01M | 11.44M | 11.14M | 11.4M | 11.24M | 7.85M |
| accountPayables | - | - | - | 12.4M | 14.01M | 11.44M | 11.14M | 11.4M | 11.24M | 7.85M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.86M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 222.98M | 66M | 88.47M | - | - | - | 89.91M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.4B | - | - | 5.52B | 5.7B | 5.77B | 5.6B | 5.73B | 5.63B | 5.58B |
| totalCurrentLiabilities | 5.63B | 66M | 88.47M | 5.53B | 5.71B | 5.78B | 5.7B | 5.74B | 5.64B | 5.59B |
| longTermDebt | 156.11M | 315.83M | 316.02M | 458.82M | 1.09B | 1.01B | 1.26B | 1.38B | 1.47B | 1.47B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 57.79M | 5.48B | 5.34B | 59.61M | 58.62M | 61.98M | 80.31M | 55.95M | 74.1M | 74.66M |
| totalNonCurrentLiabilities | 213.9M | 5.8B | 5.66B | 518.43M | 1.15B | 1.08B | 1.34B | 1.43B | 1.54B | 1.55B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.85B | 5.87B | 5.75B | 6.05B | 6.86B | 6.85B | 7.04B | 7.17B | 7.19B | 7.13B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | 289.59M | 272.94M | 255M | 236.31M | 466.5M | 452.94M | 436.12M | 454.05M | 442.98M | 435.93M |
| additionalPaidInCapital | 460.61M | 459.8M | 459.24M | 458.73M | 360.76M | 360.52M | 363.76M | 358.45M | 357.67M | 356.6M |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | - | 26.17M | 26.92M | -221.99M | 20.64M | 23.94M | -10.88M | 18.18M | 14.14M | 13.99M |
| depreciationAndAmortization | - | 3.45M | 1.2M | 5.28M | 2.94M | 2.98M | 3.18M | 3.01M | 2.99M | 3.12M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 556K | 457K | 318K | 387K | 459K | 1.69M | 852K | 1.13M | 907K |
| changeInWorkingCapital | - | -5.22M | 90.74M | -68.52M | -7.12M | -7.05M | -104K | 7.42M | -4.68M | -14.39M |
| accountsReceivables | - | 718K | -975K | 10.97M | -1.07M | 1.08M | -381K | 3.87M | -3.23M | -1.3M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -4.36M | 497K | -1.61M | 2.57M | 304K | -263K | 160K | 3.39M | -14.4M |
| otherWorkingCapital | - | -1.58M | 91.22M | -77.88M | -8.61M | -8.44M | 540K | 3.39M | -4.83M | 1.3M |
| otherNonCashItems | - | -4.19M | -85.74M | 295.82M | 2.65M | -5.09M | -42.26M | 2.82M | 2.34M | 2.91M |
| netCashProvidedByOperatingActivities | - | 20.76M | 33.57M | 10.91M | 19.5M | 15.24M | -48.37M | 32.28M | 15.92M | 6.54M |
| investmentsInPropertyPlantAndEquipment | - | -56000 | -943K | -1.51M | -1.38M | -1.13M | -1.8M | -1.28M | -829K | -1.18M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -33.37M | -8.35M | -583.46M | - | - | - | - | -312K | - |
| salesMaturitiesOfInvestments | 897.76M | 17.86M | 22.86M | 1.46B | 23.51M | 22.41M | 314.19M | 20.29M | 24.42M | 22.6M |
| otherInvestingActivities | - | -1.61M | -59.84M | 165.18M | -75.47M | 17.58M | -42.74M | 16.04M | -205.53M | -196.65M |
| netCashProvidedByInvestingActivities | 897.76M | -17.18M | -46.27M | 1.04B | -53.34M | 38.86M | 269.65M | 35.05M | -182.25M | -175.22M |
| netDebtIssuance | - | -169K | -53.97M | -634.4M | 68.12M | -330.12M | -403K | -62.5M | 9.35M | 2.79M |
| longTermNetDebtIssuance | - | -169K | -53.97M | -634.4M | 68.12M | -330.12M | -403K | -62.5M | 9.35M | 2.79M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 52000 | -292K | -151K | -3.7M | 3.62M | -72000 | - | - |
| netCommonStockIssuance | - | - | 52000 | -292K | -151K | -3.7M | 3.62M | -72000 | - | - |
| commonStockIssuance | - | - | 52000 | -292K | -151K | -3.7M | 3.62M | -72000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -8.23M | -8.2M | -7.08M | -7.09M | -7.12M | -7.05M | -7.11M | -7.09M | -7.09M |
| commonDividendsPaid | - | -8.23M | -8.2M | -7.08M | -7.09M | -7.12M | -7.05M | -7.11M | -7.09M | -7.09M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 124.43M | -243.98M | -89.03M | -58.79M | 163.07M | -158.85M | 91.09M | 39.08M | -82.45M |
| netCashProvidedByFinancingActivities | - | 116.03M | -306.1M | -730.8M | 2.09M | -177.87M | -162.68M | 21.41M | 41.35M | -86.75M |