Is Hiscox Ltd (HCXLF) a Buy, Sell, or Hold?
OTC : HCXLF
Hiscox Ltd
$24.55 USD
-$0.71 (-2.81%)
- Volume
- 1K
- Average Volume
- 333
- Market Capitalization
- $7.87B
- P/E Ratio
- 13.72
- Dividend Yield
- 2.01%
- Price Target
- Year High
- $25.26
- Year Low
- $17.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.24
- Current Ratio
- $0.00
HCXLF 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 | 5.49B | 3.68B | 3.7B | 2.98B | 3.02B | 3B | 3.18B | 2.57B | 2.67B | 2.19B |
| costOfRevenue | 1.15B | - | -976.71M | - | 1.02B | - | - | - | - | - |
| grossProfit | 5.49B | 3.68B | 4.68B | 2.98B | 3.02B | 3B | 3.18B | 2.57B | 2.67B | 2.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | 125.4M | 121.6M | 111.1M | 510.55M | 484.49M | 421.68M |
| sellingAndMarketingExpenses | - | 101.1M | 85M | 65.8M | 5.6M | 65.6M | 109.5M | 69.7M | 69.1M | 51.82M |
| sellingGeneralAndAdministrativeExpenses | - | 101.1M | 85M | 65.8M | 131M | 187.2M | 220.6M | 580.25M | 553.59M | 473.5M |
| otherExpenses | 4.74B | 2.89B | - | - | 1.94B | 3.04B | -3.36B | -645.2M | 570.65M | 488.25M |
| operatingExpenses | 4.74B | 2.99B | 85M | 65.8M | 2.07B | 3.22B | -3.14B | 1.23B | 1.12B | 961.75M |
| costAndExpenses | 4.74B | 2.99B | 2.95B | 65.8M | 622.4M | 3.22B | 3.13B | -2.4B | -2.51B | 1.9B |
| netInterestIncome | -68.29M | 103.1M | -50M | -39.7M | 37.3M | -44M | -36.6M | -34.6M | -26.9M | -25M |
| interestIncome | - | 156.2M | 1.2M | - | 88.1M | - | - | - | - | 24.97M |
| interestExpense | 68.29M | 53.1M | 51.2M | 39.7M | 50.8M | 44M | 36.6M | 34.6M | 26.9M | 25M |
| depreciationAndAmortization | 67.26M | 60.7M | 77.1M | 60M | 57.01M | 56.92M | 44.76M | 31.71M | 27.26M | 26.96M |
| ebitda | 884.54M | 799.2M | 768.98M | 375.3M | 293.69M | -182.07M | 134.46M | 193.9M | 96.93M | 489.92M |
| ebit | 817.28M | 738.5M | 691.88M | 315.3M | 236.68M | -238.99M | 89.7M | 170.2M | 66.59M | 462.44M |
| nonOperatingIncomeExcludingInterest | -68.29M | -53.1M | 27.65M | 2.91B | -50.8M | 224.5M | -46M | -170.2M | -66.59M | -462.44M |
| operatingIncome | 749M | 685.4M | 719.53M | 2.91B | 2.4B | -224.2M | 43.7M | 183.5M | 149.18M | 281.72M |
| totalOtherIncomeExpensesNet | - | -53.1M | -2.99B | -2.63B | -2.21B | -44.3M | 9.4M | -34.2M | -115.28M | 437.93M |
| incomeBeforeTax | 749M | 685.4M | 625.9M | 275.6M | 190.8M | -268.5M | 53.1M | 129.14M | 41.42M | 437.93M |
| incomeTaxExpense | 131.46M | 58.2M | -86.1M | 21.7M | 1.3M | 25.2M | 4.2M | 16.91M | 6.08M | 21.69M |
| netIncomeFromContinuingOperations | 617.54M | 627.2M | 712M | 253.9M | 189.5M | -293.7M | 48.9M | 117.9M | 33.9M | 416.23M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | 165.58K |
| netIncome | 617.54M | 627.2M | 712M | 253.9M | 189.5M | -293.7M | 48.9M | 112.61M | 35.61M | 416.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 621.13K |
| bottomLineNetIncome | 617.54M | 627.2M | 712M | 253.9M | 189.5M | -293.7M | 48.9M | 117.9M | 33.9M | 415.78M |
| eps | 1.85 | 1.44 | 2.06 | 0.74 | 0.54 | -0.67 | 0.13 | 0.31 | 0.09 | 1.2 |
| 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 | 879.4M | 1.23B | 1.44B | 1.35B | 1.3B | 1.58B | 1.12B | 1.29B | 867.77M | 821.48M |
| shortTermInvestments | - | - | 35.4M | 45.3M | 50.9M | 63.2M | 61.2M | 400K | 7.18M | 30.39M |
| cashAndShortTermInvestments | 879.4M | 1.23B | 1.47B | 1.4B | 1.35B | 1.64B | 1.18B | 1.04B | 667.77M | 819.26M |
| netReceivables | 2.18B | 249M | 206.5M | 269.8M | 90.6M | 115.6M | 127.8M | 97.2M | 104.38M | 119.31M |
| accountsReceivables | 2.18B | 249M | 206.5M | 160.6M | - | - | - | - | - | - |
| otherReceivables | - | - | - | 109.2M | 90.6M | 115.6M | 127.8M | 97.2M | 104.38M | 119.31M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | 3.5B | 26.39M | -315.1M | -90.6M | -115.6M | -127.8M | 2.46B | 1.9B | 1.73B |
| totalCurrentAssets | 3.06B | 4.98B | 1.71B | 1.35B | 1.35B | 1.64B | 1.18B | 2.56B | 2B | 1.85B |
| propertyPlantEquipmentNet | 108.77M | 126.2M | 130.12M | 133.1M | 90.4M | 109.4M | 128.4M | 61.4M | 65.63M | 59.84M |
| goodwill | 50.48M | 8.1M | 8.2M | 7.8M | 8.3M | 8.8M | 8.3M | 8.4M | 8.54M | 9.36M |
| intangibleAssets | 331.13M | 300.7M | 315.7M | 312.6M | 304.8M | 290.1M | 269.7M | 652.1M | 623.63M | 570.25M |
| goodwillAndIntangibleAssets | 381.61M | 308.8M | 323.9M | 320.4M | 313.1M | 298.9M | 278M | 660.5M | 632.17M | 579.58M |
| longTermInvestments | 8.45B | 7.08B | 6.58B | 5.82B | 6.05B | 6.12B | 5.55B | 11.8M | 18.31M | 47.89M |
| taxAssets | 164.26M | 179.4M | 180.7M | 53.7M | 67.3M | 70.7M | 76.9M | 60.7M | 53.46M | 93.64M |
| otherNonCurrentAssets | 50.78M | -1.43B | 2.89B | -15.5M | 7.88B | - | - | 5.03B | 5.12B | 4.63B |
| totalNonCurrentAssets | 9.15B | 6.26B | 9.92B | 6.31B | 6.52B | 6.6B | 6.03B | 5.82B | 5.89B | 5.41B |
| otherAssets | - | - | 7.24B | 2.7B | 5.98B | 5.62B | 5.34B | - | - | - |
| totalAssets | 12.21B | 11.24B | 11.06B | 10.36B | 13.85B | 13.86B | 12.55B | 8.38B | 7.9B | 7.25B |
| totalPayables | - | 33.2M | 23.5M | 25.1M | 1.32B | 1.16B | 1.27B | 953.8M | 623.26M | 456.23M |
| accountPayables | - | - | - | 1.44B | 281M | 905.1M | 1.09B | 845.7M | 575.96M | 390.03M |
| otherPayables | - | 33.2M | 23.5M | -1.41B | 1.04B | 114M | - | -845.7M | 47.3M | 66.2M |
| accruedExpenses | - | - | 282.7M | - | 208.2M | - | - | - | - | - |
| shortTermDebt | 17.03M | 7.3M | 7.4M | 7.1M | 195.32M | 180.6M | 2.6M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | -86.14M | - | - | - | - | - |
| taxPayables | - | 33.2M | 10.88M | 14.1M | 21.3M | 30.4M | 62M | 80.3M | 36.58M | 26.86M |
| deferredRevenue | - | - | 10.88M | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 6.87B | 314.93M | 344.41M | 354.2M | 4.51M | -99914 | 154.4M | 3.12B | 3.15B | 2.81B |
| totalCurrentLiabilities | 6.89B | 355.43M | 668.9M | 386.4M | 1.64B | 1.34B | 1.42B | 4.08B | 3.78B | 3.27B |
| longTermDebt | 833.63M | 656.2M | 667M | 628.8M | 743.7M | 943.3M | 725.6M | 697.1M | 370.07M | 338.59M |
| capitalLeaseObligationsNonCurrent | - | 79.5M | 79.8M | - | 46.5M | 59.7M | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | 167.1M | - | 189.19M |
| deferredTaxLiabilitiesNonCurrent | 64.5M | 75.8M | 56.9M | 200K | 100000 | - | 400K | 9.1M | - | 63.53M |
| otherNonCurrentLiabilities | 7.36B | 6.89B | 6.63B | -3.02B | 10.56B | 10.56B | - | 7.87B | -370.07M | 1.15B |
| totalNonCurrentLiabilities | 8.25B | 7.55B | 7.38B | 629M | 743.8M | 11.5B | 726M | 2.04B | 1.75B | 1.74B |
| otherLiabilities | - | 7.19B | -286.26M | 6.71B | 8.92B | - | 8.21B | - | - | - |
| capitalLeaseObligations | - | 79.5M | 79.8M | - | -39.64M | 59.7M | - | - | - | - |
| totalLiabilities | 8.25B | 7.55B | 7.76B | 7.73B | 11.31B | 11.5B | 10.36B | 6.12B | 5.53B | 5.01B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | 391.6M | 288.73M | 270.8M | 326.3M | - | - | - |
| commonStock | 36.86M | 38.1M | 38.8M | 38.7M | 38.7M | 38.7M | 34.1M | 34M | 33.91M | 23.55M |
| retainedEarnings | 3.93B | 3.45B | 2.92B | 2.3B | 2.09B | 1.88B | 2.23B | 2.31B | 2.41B | 1.84B |
| additionalPaidInCapital | 324.72M | 589.6M | 712.8M | 701.6M | 700.8M | 700.5M | 254.5M | 241.6M | 229.82M | 133.33M |
| 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 | 617.54M | 685.4M | 625.9M | 44.7M | 190.8M | -268.5M | 53.1M | 112.61M | 35.61M | 415.27M |
| depreciationAndAmortization | 65.8M | 60.7M | 77.1M | 60M | 58.3M | 56.8M | 44.6M | 31.71M | 27.26M | 26.88M |
| deferredIncomeTax | - | - | - | 289.5M | -6.7M | -151.9M | -122.3M | - | - | - |
| stockBasedCompensation | 48.8M | 49.1M | 43.2M | 27.2M | 24M | 10.3M | 3.6M | -3.6M | 32.46M | 32.38M |
| changeInWorkingCapital | -612.63M | -588.3M | -316.2M | 23.4M | -300.6M | 192.2M | 23.9M | 117.1M | 17.39M | -215.89M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -612.63M | -588.3M | -316.2M | 23.4M | -300.6M | 192.2M | 23.9M | 126.3M | 16.55M | -215.89M |
| otherNonCashItems | -45.09M | -92.5M | -197.9M | -71.4M | 50.8M | 44M | 36.6M | 88.92M | 74.31M | -188.54M |
| netCashProvidedByOperatingActivities | 74.42M | 114.4M | 232.1M | 373.4M | 16.6M | -117.1M | 39.5M | 286.93M | 100.05M | 70.11M |
| investmentsInPropertyPlantAndEquipment | -47.43M | -5.1M | -1.1M | -82.8M | -58.9M | -71.5M | -97.3M | -56.93M | -50.05M | -7.11M |
| acquisitionsNet | -68.49M | 587.46K | 9.5M | 883.65K | 21.4M | 9.17M | - | - | 19.64M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 33.85M | - |
| otherInvestingActivities | - | -33.99M | -42.6M | 16353 | 900K | 9.63M | - | -51.8M | 12.34M | -31.1M |
| netCashProvidedByInvestingActivities | -115.92M | -38.5M | -34.2M | -81.9M | -36.6M | -52.7M | -97.3M | -56.93M | 3.44M | -38.21M |
| netDebtIssuance | 125.94M | -11.7M | -14M | -71.2M | -195.7M | 180.6M | - | 363.24M | - | - |
| longTermNetDebtIssuance | - | -11.7M | -14M | -71.2M | -195.7M | - | - | 380.3M | - | - |
| shortTermNetDebtIssuance | 125.94M | - | - | - | - | 180.6M | - | -17.06M | - | - |
| netStockIssuance | -323.23M | -143.9M | 9.6M | 100000 | 100000 | 426.7M | 3.6M | -69.15M | 2.42M | -47.52M |
| netCommonStockIssuance | -323.23M | -143.9M | 9.6M | 100000 | 100000 | 426.7M | 3.6M | -72.4M | 2.42M | -47.52M |
| commonStockIssuance | 5.21M | 5.09M | 9.6M | 100000 | 100000 | 450.6M | 3.6M | 3.92M | 6.16M | - |
| commonStockRepurchased | -328.45M | -149.1M | - | - | - | -23.9M | - | -76.5M | -3.74M | -47.52M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 3.25M | - | - |
| netDividendsPaid | -148.74M | -127M | -124.5M | -117.62M | -38.53M | - | -115.89M | -100.96M | -102.88M | -138.83M |
| commonDividendsPaid | -148.74M | -127M | -124.5M | -117.62M | -38.53M | - | -115.89M | -100.96M | -97.94M | -138.83M |
| preferredDividendsPaid | - | - | - | - | - | - | 4.29M | - | -4.94M | - |
| otherFinancingActivities | -19.12M | -11.7M | -14M | -2.18M | -12.07M | -14.5M | -11.21M | 9.07M | 4.94M | 1.92M |
| netCashProvidedByFinancingActivities | -365.14M | -282.6M | -128.9M | -190.9M | -246.2M | 592.8M | -123.5M | 193.13M | -100.34M | -184.43M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.07B | 1.84B | 2.09B | 1.72B | 1.03B | 2.13B | 1.63B | 1.35B | 1.56B | 1.51B |
| costOfRevenue | - | - | - | - | 317.59M | 132.57M | - | - | - | - |
| grossProfit | 3.07B | 1.84B | 2.09B | 1.72B | 2.45B | 1.99B | 1.63B | 1.35B | 1.56B | 1.51B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | 141.2M | - |
| sellingAndMarketingExpenses | - | 55M | 50.8M | 50.3M | 42.5M | - | 65.8M | - | 28.3M | - |
| sellingGeneralAndAdministrativeExpenses | - | 55M | 50.8M | 50.3M | 42.5M | - | 65.8M | - | 169.5M | 141.7M |
| otherExpenses | 2.61B | - | - | - | - | 282.13M | - | - | -731.44M | -672.45M |
| operatingExpenses | 2.61B | 55M | 50.8M | 50.3M | 42.5M | 282.13M | 65.8M | 1.28B | 731.44M | 672.45M |
| costAndExpenses | 2.61B | 55M | 50.8M | 50.3M | 42.5M | -1.81B | 65.8M | 1.28B | -1.46B | -1.37B |
| netInterestIncome | -37.83M | -30.91M | -27.7M | 308.78M | -26.41M | -12.7M | -21.3M | -18.4M | -24.5M | 158.66M |
| interestIncome | - | - | - | - | - | 12M | - | - | 12.35M | 13.05M |
| interestExpense | 37.83M | 30.91M | 27.7M | 25.39M | 26.41M | 24.7M | 21.3M | 18.4M | 24.5M | 25.96M |
| depreciationAndAmortization | 33.16M | 31.8M | 26.3M | 34.4M | 47.24M | 31.5M | 31.72M | 27.42M | 28.77M | 28.85M |
| ebitda | 529.84M | 679.3M | -3.29B | 3.38B | 440.21M | 328.76M | 311.27M | 95.96M | 109.42M | 187.51M |
| ebit | 496.68M | 647.5M | -3.32B | 3.34B | 392.97M | 1.13B | 279.55M | 68.54M | -95.62M | 159.5M |
| nonOperatingIncomeExcludingInterest | -37.83M | 9.32M | 517.76M | -1.67B | 10.67M | -820.75M | 1.56B | 1.35B | 15.87M | -79.75M |
| operatingIncome | 458.85M | 1.79B | 2.04B | 1.67B | 403.64M | 152.65M | 1.56B | 1.35B | 46.05M | 71.55M |
| totalOtherIncomeExpensesNet | - | -1.51B | -1.63B | -1.39B | -36.78M | -41.69M | -1.31B | -1.31B | 135.9M | 52.95M |
| incomeBeforeTax | 458.85M | 276.6M | 401.9M | 283.5M | 366.56M | 272.56M | 250.2M | 41.8M | 56.15M | 132.7M |
| incomeTaxExpense | 79.58M | 49.5M | 33.6M | 24.6M | -102.41M | 15.13M | 29.9M | 8.2M | -13M | 14.32M |
| netIncomeFromContinuingOperations | 379.28M | 227.1M | 368.3M | 258.9M | 468.96M | 257.43M | 220.3M | 33.6M | 69.15M | 118.38M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | 793.64K | - |
| netIncome | 379.28M | 227.1M | 368.3M | 258.9M | 469.27M | 257.43M | 220.3M | 33.6M | 69.94M | 118.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 379.28M | 227.1M | 368.3M | 258.9M | 469.27M | 257.43M | 220.3M | 33.6M | 69.94M | 118.38M |
| eps | 1.14 | 0.68 | 1.08 | 0.74 | 0.32 | 0.74 | 0.64 | 0.1 | 0.15 | 0.25 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 879.4M | 1.06B | 1.23B | 1.11B | 1.29B | 1.42B | 1.56B | 2.03B | 1.11B | 1.3B |
| shortTermInvestments | - | - | - | - | 41.3M | -327.09M | -381.6M | -257.1M | -196M | - |
| cashAndShortTermInvestments | 879.4M | 1.31B | 1.23B | 1.11B | 1.33B | 1.09B | 1.18B | 1.77B | 914.5M | 1.3B |
| netReceivables | 2.18B | - | 249M | 274.5M | - | - | - | - | - | - |
| accountsReceivables | 2.18B | - | 249M | 274.5M | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | -274.5M | - | 3.63B | 3.55B | 3.95B | 2.89B | - |
| totalCurrentAssets | 3.06B | 1.63B | 1.48B | 1.11B | 1.33B | 3.63B | 3.55B | 3.95B | 2.89B | 1.3B |
| propertyPlantEquipmentNet | 108.77M | 112.8M | 126.2M | 122.3M | 130.2M | 132.29M | 101M | 120.4M | 130.7M | 62.78M |
| goodwill | 50.48M | - | 8.1M | - | - | - | - | - | - | - |
| intangibleAssets | 331.13M | 329.2M | 300.7M | 313.6M | 329M | 810.6M | 785M | 777.8M | 231.3M | 711.23M |
| goodwillAndIntangibleAssets | 381.61M | 329.2M | 308.8M | 313.6M | 329M | 810.6M | 785M | 777.8M | 231.3M | 711.23M |
| longTermInvestments | 8.45B | 400K | 7.08B | 21.3M | 6.16B | 5.21M | 5.94B | 5.53B | 8.6M | - |
| taxAssets | 164.26M | 167.6M | 179.4M | 184.1M | 38.1M | 68.45M | 54.8M | 80.5M | 56.2M | - |
| otherNonCurrentAssets | 50.78M | 11.9B | -1.43B | 9.77B | -6.66B | 5.72B | -6.4B | 390 | 5.8B | 8.97B |
| totalNonCurrentAssets | 9.15B | 12.34B | 6.26B | 10.23B | 6.66B | 6.74B | 6.88B | 6.51B | 6.23B | 9.75B |
| otherAssets | - | - | 11.24B | 11.34B | 2.72B | - | - | - | - | - |
| totalAssets | 12.21B | 12.34B | 11.24B | 11.34B | 10.7B | 10.37B | 10.43B | 10.45B | 9.12B | 11.04B |
| totalPayables | - | 487.4M | 33.2M | 343.1M | 340.1M | 2.24B | 2.15B | 1.76B | 1.52B | 1.35B |
| accountPayables | - | - | - | 336.5M | 330.7M | 2.22B | 2.11B | 1.7B | 1.47B | 1.34B |
| otherPayables | - | 36.9M | 33.2M | 6.6M | 9.4M | 17.2M | -2.11B | 55.2M | 46.5M | 10.27M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 7.3M | - | 27.4M | - | - | 478.7M | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 33.2M | 6.6M | 9.4M | 17.24M | 35.8M | 55.2M | 46.5M | - |
| deferredRevenue | - | - | - | - | - | - | - | 55.2M | - | - |
| otherCurrentLiabilities | 6.89B | 533.4M | -40.5M | 85.97M | -367.5M | 3.58B | 3.45B | 3.59B | 3.08B | -1.35B |
| totalCurrentLiabilities | 6.89B | 1.04B | 6.4B | 429.07M | 358.1M | 5.82B | 5.6B | 5.82B | 4.6B | - |
| longTermDebt | 833.63M | 856.6M | 656.2M | 661.9M | 664.8M | 668.56M | 758.2M | 677.4M | 697M | 719.76M |
| capitalLeaseObligationsNonCurrent | - | - | 79.5M | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 64.5M | 69.5M | 75.8M | 71.1M | 20.1M | 200K | 700K | - | 9.2M | - |
| otherNonCurrentLiabilities | 7.36B | 7.68B | 6.89B | 7.31B | -684.9M | 1.53B | 1.54B | 10.93B | 1.5B | 7.9B |
| totalNonCurrentLiabilities | 8.25B | 8.53B | 7.55B | 7.97B | 684.9M | 2.2B | 2.3B | 2.2B | 2.19B | 719.76M |
| otherLiabilities | - | - | 7.55B | 7.97B | 6.81B | - | - | - | - | - |
| capitalLeaseObligations | - | - | 79.5M | - | - | - | - | - | - | - |
| totalLiabilities | 8.25B | 8.53B | 7.55B | 7.97B | 7.86B | 8.02B | 7.9B | 8.02B | 6.79B | 719.76M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 382.58M | - | - | - | - | - |
| commonStock | 36.86M | 37.9M | 38.1M | 38.2M | 38.7M | 38.78M | 38.7M | 38.7M | 34M | 33.96M |
| retainedEarnings | 3.93B | 3.57B | 3.45B | 3.1B | 2.48B | 1.96B | 2.06B | 2.02B | 2.38B | 2.46B |
| additionalPaidInCapital | 324.72M | 538.9M | 589.6M | 608.2M | 706.2M | 701.2M | 700.5M | 701.9M | 249.9M | 237.89M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 379.28M | 227.1M | 368.3M | 258.9M | 469.27M | 250.1M | 132.65M | -81.78M | 69.94M | 118.38M |
| depreciationAndAmortization | 33.16M | 31.8M | 26.3M | 34.4M | 47.24M | 30.6M | 31.72M | 27.42M | 28.77M | 28.85M |
| deferredIncomeTax | - | - | - | - | -106.23M | - | -70.14M | -61.73M | - | - |
| stockBasedCompensation | - | 15M | 23.6M | 25.5M | 11.75M | 19.7M | 6.7M | 6.9M | 5M | 7M |
| changeInWorkingCapital | -462.97M | -134.7M | -405.8M | -182.5M | -68.03M | -269.7M | -116.88M | 127.89M | -290.91M | -7.46M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -462.97M | -134.7M | -405.8M | -182.5M | -68.03M | -269.7M | -102.9M | 15.4M | -146.55M | -3.75M |
| otherNonCashItems | 10.12M | 92.44M | -62.5M | 28.2M | -148.75M | -1.1M | 137.59M | 245.91M | 88.76M | 99.28M |
| netCashProvidedByOperatingActivities | -40.42M | 231.64M | -50.1M | 164.5M | 205.25M | 29.6M | 121.64M | 264.6M | -160.98M | 181.34M |
| investmentsInPropertyPlantAndEquipment | -22.58M | -1M | -3.3M | -1.8M | -23.13M | -21.2M | -53.55M | -31.92M | -36.73M | -22.18M |
| acquisitionsNet | -69.27M | 1.91M | 482.63K | 99961 | 9.55M | 102.93K | -1.31M | 2.25M | 597.56K | 21.29M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -44.31M | -19.2M | -14.2M | -23.12M | -20.5M | -19.65M | -10.85M | 694.44K | 150K |
| netCashProvidedByInvestingActivities | -91.85M | -45.31M | -22.5M | -16M | -13.58M | -20.5M | -54.87M | -29.67M | -35.43M | -895.28K |
| netDebtIssuance | -22.96M | 299.4M | - | - | - | - | -59.22M | - | -3.65M | -194.67M |
| longTermNetDebtIssuance | - | - | - | - | - | - | -59.22M | - | -3.65M | -194.67M |
| shortTermNetDebtIssuance | -22.96M | 299.4M | - | - | - | - | - | - | - | - |
| netStockIssuance | -229.38M | -88.8M | -22.4M | -126.7M | 6.14M | - | - | - | - | - |
| netCommonStockIssuance | -229.38M | -88.8M | -22.4M | -126.7M | 6.14M | - | - | - | - | - |
| commonStockIssuance | 1.6M | - | - | - | 6.14M | - | 9688.38 | 93895 | 99205 | - |
| commonStockRepurchased | -230.98M | -88.8M | -22.4M | -126.7M | - | - | 24.48M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -44.15M | -98.4M | -42.6M | -84.4M | -42.15M | -81.7M | -49.77M | -74.08M | -38.89M | - |
| commonDividendsPaid | -44.15M | -98.4M | -42.6M | -84.4M | -42.15M | -81.7M | -49.77M | -74.08M | -38.89M | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -7.07M | -225.9M | -4.5M | -2M | -5.24M | -5.2M | -7.66M | -6.38M | -1.87M | -9.55M |
| netCashProvidedByFinancingActivities | -303.57M | -113.7M | -69.5M | -213.1M | -41.25M | -86.9M | -116.65M | -80.47M | -44.4M | -204.22M |